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 2025-11-07 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 12,590 @ USD 71.07 USD 894,771 The ETF bought 12590 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.07 compared to the previous average buy price of 62.356. This is 14.0% higher than average price of previous purchases of CSCO.
MU - Micron Technology Inc BUY 3,715 @ USD 237.92 USD 883,873 The ETF bought 3715 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.92 compared to the previous average buy price of 99.8103. This is 138.4% higher than average price of previous purchases of MU.
INTC - Intel Corporation BUY 22,740 @ USD 38.13 USD 867,076 The ETF bought 22740 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.13 compared to the previous average buy price of 23.4824. This is 62.4% higher than average price of previous purchases of INTC.
GM - General Motors Company BUY 8,340 @ USD 70.75 USD 590,055 The ETF bought 8340 new shares of GM (General Motors Company). The shares were bought for an average price of 70.75 compared to the previous average buy price of 50.9371. This is 38.9% higher than average price of previous purchases of GM.
AMAT - Amati AIM VCT plc BUY 1,990 @ USD 230.07 USD 457,839 The ETF bought 1990 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.07 compared to the previous average buy price of 170.631. This is 34.8% higher than average price of previous purchases of AMAT.
T - AT&T Inc BUY 14,475 @ USD 24.83 USD 359,414 The ETF bought 14475 new shares of T (AT&T Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 25.9163. This is -4.2% lower than average price of previous purchases of T.
BAC - Bank of America Corp BUY 6,600 @ USD 53.2 USD 351,120 The ETF bought 6600 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.2 compared to the previous average buy price of 44.843. This is 18.6% higher than average price of previous purchases of BAC.
F - Ford Motor Company BUY 24,320 @ USD 13.21 USD 321,267 The ETF bought 24320 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.21 compared to the previous average buy price of 10.599. This is 24.6% higher than average price of previous purchases of F.
C - Citigroup Inc BUY 3,040 @ USD 100.79 USD 306,402 The ETF bought 3040 new shares of C (Citigroup Inc). The shares were bought for an average price of 100.79 compared to the previous average buy price of 77.03. This is 30.8% higher than average price of previous purchases of C.
RTX - Raytheon Technologies Corp BUY 1,585 @ USD 176.97 USD 280,497 The ETF bought 1585 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 176.97 compared to the previous average buy price of 132.896. This is 33.2% higher than average price of previous purchases of RTX.
VZ - Verizon Communications Inc BUY 6,965 @ USD 40.03 USD 278,809 The ETF bought 6965 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.03 compared to the previous average buy price of 42.2389. This is -5.2% lower than average price of previous purchases of VZ.
PFE - Pfizer Inc BUY 9,355 @ USD 24.43 USD 228,543 The ETF bought 9355 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.43 compared to the previous average buy price of 25.2975. This is -3.4% lower than average price of previous purchases of PFE.
TEL - TE Connectivity Ltd BUY 935 @ USD 242.42 USD 226,663 The ETF bought 935 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 242.42 compared to the previous average buy price of 157.223. This is 54.2% higher than average price of previous purchases of TEL.
WFC - Wells Fargo & Company BUY 2,495 @ USD 86.04 USD 214,670 The ETF bought 2495 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.04 compared to the previous average buy price of 75.5297. This is 13.9% higher than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 2,495 @ USD 86.04 USD 214,670 The ETF bought 2495 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.04 compared to the previous average buy price of 75.5297. This is 13.9% higher than average price of previous purchases of WFC.
HPE - Hewlett Packard Enterprise Co BUY 9,080 @ USD 23.45 USD 212,926 The ETF bought 9080 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.45 compared to the previous average buy price of 19.0504. This is 23.1% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 9,080 @ USD 23.45 USD 212,926 The ETF bought 9080 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.45 compared to the previous average buy price of 19.0504. This is 23.1% higher than average price of previous purchases of HPE.
GLW - Corning Incorporated BUY 2,485 @ USD 85.48 USD 212,418 The ETF bought 2485 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.48 compared to the previous average buy price of 51.7908. This is 65.0% higher than average price of previous purchases of GLW.
CVS - CVS Health Corp BUY 2,680 @ USD 78.99 USD 211,693 The ETF bought 2680 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.99 compared to the previous average buy price of 63.0966. This is 25.2% higher than average price of previous purchases of CVS.
QCOM - Qualcomm Incorporated BUY 1,200 @ USD 170.89 USD 205,068 The ETF bought 1200 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 170.89 compared to the previous average buy price of 161.917. This is 5.5% higher than average price of previous purchases of QCOM.
GS - Goldman Sachs Group Inc BUY 225 @ USD 786.34 USD 176,927 The ETF bought 225 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 786.34 compared to the previous average buy price of 611.416. This is 28.6% higher than average price of previous purchases of GS.
DHI - DR Horton Inc BUY 1,165 @ USD 144.77 USD 168,657 The ETF bought 1165 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 144.77 compared to the previous average buy price of 135.336. This is 7.0% higher than average price of previous purchases of DHI.
CMCSA - Comcast Corp BUY 5,330 @ USD 27.35 USD 145,776 The ETF bought 5330 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.35 compared to the previous average buy price of 34.6634. This is -21.1% lower than average price of previous purchases of CMCSA.
FDX - FedEx Corporation BUY 555 @ USD 262.09 USD 145,460 The ETF bought 555 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 262.09 compared to the previous average buy price of 239.346. This is 9.5% higher than average price of previous purchases of FDX.
WDC - Western Digital Corporation BUY 870 @ USD 162.955 USD 141,771 The ETF bought 870 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 162.955 compared to the previous average buy price of 56.5669. This is 188.1% higher than average price of previous purchases of WDC.
BMY - Bloomsbury Publishing Plc BUY 3,025 @ USD 46.69 USD 141,237 The ETF bought 3025 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.69 compared to the previous average buy price of 54.6936. This is -14.6% lower than average price of previous purchases of BMY.
MRK - Marks Electrical Group PLC BUY 1,615 @ USD 86.28 USD 139,342 The ETF bought 1615 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.28 compared to the previous average buy price of 81.7923. This is 5.5% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 1,615 @ USD 86.28 USD 139,342 The ETF bought 1615 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.28 compared to the previous average buy price of 81.7923. This is 5.5% higher than average price of previous purchases of MRK.
LEN - Lennar Corporation BUY 1,140 @ USD 121.55 USD 138,567 The ETF bought 1140 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.55 compared to the previous average buy price of 124.16. This is -2.1% lower than average price of previous purchases of LEN.
NXPI - NXP Semiconductors NV BUY 665 @ USD 204.56 USD 136,032 The ETF bought 665 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 204.56 compared to the previous average buy price of 210.683. This is -2.9% lower than average price of previous purchases of NXPI.
CTSH - Cognizant Technology Solutions Corp Class A BUY 1,810 @ USD 73.2 USD 132,492 The ETF bought 1810 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 73.2 compared to the previous average buy price of 80.7296. This is -9.3% lower than average price of previous purchases of CTSH.
DELL - Dell Technologies Inc BUY 900 @ USD 146.7 USD 132,030 The ETF bought 900 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 146.7 compared to the previous average buy price of 115.451. This is 27.1% higher than average price of previous purchases of DELL.
FSLR - First Solar Inc BUY 460 @ USD 267.64 USD 123,114 The ETF bought 460 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 267.64 compared to the previous average buy price of 169.549. This is 57.9% higher than average price of previous purchases of FSLR.
SPG - Simon Property Group Inc BUY 665 @ USD 183.6 USD 122,094 The ETF bought 665 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.6 compared to the previous average buy price of 172.695. This is 6.3% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 665 @ USD 183.6 USD 122,094 The ETF bought 665 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.6 compared to the previous average buy price of 172.695. This is 6.3% higher than average price of previous purchases of SPG.
ADM - Admiral Group PLC BUY 2,045 @ USD 56.98 USD 116,524 The ETF bought 2045 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 56.98 compared to the previous average buy price of 51.0507. This is 11.6% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 2,045 @ USD 56.98 USD 116,524 The ETF bought 2045 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 56.98 compared to the previous average buy price of 51.0507. This is 11.6% higher than average price of previous purchases of ADM.
CI - Cigna Corp BUY 435 @ USD 264.58 USD 115,092 The ETF bought 435 new shares of CI (Cigna Corp). The shares were bought for an average price of 264.58 compared to the previous average buy price of 313.597. This is -15.6% lower than average price of previous purchases of CI.
VLO - Valero Energy Corporation BUY 655 @ USD 175.62 USD 115,031 The ETF bought 655 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 175.62 compared to the previous average buy price of 133.426. This is 31.6% higher than average price of previous purchases of VLO.
KR - Kroger Company BUY 1,760 @ USD 64.91 USD 114,242 The ETF bought 1760 new shares of KR (Kroger Company). The shares were bought for an average price of 64.91 compared to the previous average buy price of 63.0997. This is 2.9% higher than average price of previous purchases of KR.
PHM - PulteGroup Inc BUY 940 @ USD 119.76 USD 112,574 The ETF bought 940 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.76 compared to the previous average buy price of 107.085. This is 11.8% higher than average price of previous purchases of PHM.
HPQ - HP Inc BUY 4,205 @ USD 26.28 USD 110,507 The ETF bought 4205 new shares of HPQ (HP Inc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 28.9665. This is -9.3% lower than average price of previous purchases of HPQ.
COF - Capital One Financial Corporation BUY 490 @ USD 217.82 USD 106,732 The ETF bought 490 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.82 compared to the previous average buy price of 191.202. This is 13.9% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 490 @ USD 217.82 USD 106,732 The ETF bought 490 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.82 compared to the previous average buy price of 191.202. This is 13.9% higher than average price of previous purchases of COF.
KHC - Kraft Heinz Co BUY 4,350 @ USD 24.28 USD 105,618 The ETF bought 4350 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.28 compared to the previous average buy price of 30.2844. This is -19.8% lower than average price of previous purchases of KHC.
DIS - Distil Plc BUY 950 @ USD 110.74 USD 105,203 The ETF bought 950 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.74 compared to the previous average buy price of 117.622. This is -5.9% lower than average price of previous purchases of DIS.
EXPE - Expedia Group Inc. BUY 395 @ USD 258.25 USD 102,009 The ETF bought 395 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 258.25 compared to the previous average buy price of 179.793. This is 43.6% higher than average price of previous purchases of EXPE.
PCAR - PACCAR Inc BUY 1,000 @ USD 98.69 USD 98,690 The ETF bought 1000 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.69 compared to the previous average buy price of 101.077. This is -2.4% lower than average price of previous purchases of PCAR.
WBD - Warner Bros Discovery Inc BUY 4,035 @ USD 22.67 USD 91,473 The ETF bought 4035 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.67 compared to the previous average buy price of 10.4787. This is 116.3% higher than average price of previous purchases of WBD.
CMI - Cummins Inc BUY 190 @ USD 473.34 USD 89,935 The ETF bought 190 new shares of CMI (Cummins Inc). The shares were bought for an average price of 473.34 compared to the previous average buy price of 347.427. This is 36.2% higher than average price of previous purchases of CMI.
URI - United Rentals Inc BUY 105 @ USD 848.25 USD 89,066 The ETF bought 105 new shares of URI (United Rentals Inc). The shares were bought for an average price of 848.25 compared to the previous average buy price of 724.542. This is 17.1% higher than average price of previous purchases of URI.
PCG - PG&E Corporation BUY 5,115 @ USD 16.51 USD 84,449 The ETF bought 5115 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.51 compared to the previous average buy price of 16.6578. This is -0.9% lower than average price of previous purchases of PCG.
ELV - Elevance Health Inc BUY 265 @ USD 317.78 USD 84,212 The ETF bought 265 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 317.78 compared to the previous average buy price of 403.243. This is -21.2% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 265 @ USD 317.78 USD 84,212 The ETF bought 265 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 317.78 compared to the previous average buy price of 403.243. This is -21.2% lower than average price of previous purchases of ELV.
NEM - Newmont Goldcorp Corp BUY 985 @ USD 83.39 USD 82,139 The ETF bought 985 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 83.39 compared to the previous average buy price of 66.5821. This is 25.2% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 985 @ USD 83.39 USD 82,139 The ETF bought 985 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 83.39 compared to the previous average buy price of 66.5821. This is 25.2% higher than average price of previous purchases of NEM.
ZM - Zoom Video Communications Inc BUY 985 @ USD 81.69 USD 80,465 The ETF bought 985 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 81.69 compared to the previous average buy price of 81.9027. This is -0.3% lower than average price of previous purchases of ZM.
JBL - Jabil Inc BUY 375 @ USD 213.71 USD 80,141 The ETF bought 375 new shares of JBL (Jabil Inc). The shares were bought for an average price of 213.71 compared to the previous average buy price of 159.5. This is 34.0% higher than average price of previous purchases of JBL.
LHX - L3Harris Technologies Inc BUY 265 @ USD 290.66 USD 77,025 The ETF bought 265 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 290.66 compared to the previous average buy price of 226.217. This is 28.5% higher than average price of previous purchases of LHX.
APTV - Aptiv PLC BUY 890 @ USD 83.66 USD 74,457 The ETF bought 890 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 83.66 compared to the previous average buy price of 61.2688. This is 36.5% higher than average price of previous purchases of APTV.
ON - ON Semiconductor Corporation BUY 1,490 @ USD 47.83 USD 71,267 The ETF bought 1490 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.83 compared to the previous average buy price of 47.3888. This is 0.9% higher than average price of previous purchases of ON.
TFC - Truist Financial Corp BUY 1,545 @ USD 44.74 USD 69,123 The ETF bought 1545 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.74 compared to the previous average buy price of 43.3455. This is 3.2% higher than average price of previous purchases of TFC.
NTAP - NetApp Inc BUY 600 @ USD 112.97 USD 67,782 The ETF bought 600 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 112.97 compared to the previous average buy price of 105.302. This is 7.3% higher than average price of previous purchases of NTAP.
FANG - Diamondback Energy Inc BUY 465 @ USD 143.65 USD 66,797 The ETF bought 465 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 143.65 compared to the previous average buy price of 147.747. This is -2.8% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 465 @ USD 143.65 USD 66,797 The ETF bought 465 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 143.65 compared to the previous average buy price of 147.747. This is -2.8% lower than average price of previous purchases of FANG.
USB - U.S. Bancorp BUY 1,405 @ USD 47.32 USD 66,485 The ETF bought 1405 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.32 compared to the previous average buy price of 45.4134. This is 4.2% higher than average price of previous purchases of USB.
UPS - United Parcel Service Inc BUY 665 @ USD 95.95 USD 63,807 The ETF bought 665 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.95 compared to the previous average buy price of 94.9133. This is 1.1% higher than average price of previous purchases of UPS.
D - Dominion Energy Inc BUY 1,020 @ USD 61.58 USD 62,812 The ETF bought 1020 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.58 compared to the previous average buy price of 56.202. This is 9.6% higher than average price of previous purchases of D.
TWLO - Twilio Inc BUY 480 @ USD 127.68 USD 61,286 The ETF bought 480 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 127.68 compared to the previous average buy price of 113.99. This is 12.0% higher than average price of previous purchases of TWLO.
EOG - Europa Oil & Gas Holdings BUY 575 @ USD 105.41 USD 60,611 The ETF bought 575 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.41 compared to the previous average buy price of 116.702. This is -9.7% lower than average price of previous purchases of EOG.
BG - Bunge Limited BUY 625 @ USD 94.72 USD 59,200 The ETF bought 625 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.72 compared to the previous average buy price of 84.0129. This is 12.7% higher than average price of previous purchases of BG.
NUE - Nucor Corp BUY 410 @ USD 144.31 USD 59,167 The ETF bought 410 new shares of NUE (Nucor Corp). The shares were bought for an average price of 144.31 compared to the previous average buy price of 139.097. This is 3.7% higher than average price of previous purchases of NUE.
BK - Bank of New York Mellon BUY 530 @ USD 109.64 USD 58,109 The ETF bought 530 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 109.64 compared to the previous average buy price of 85.8825. This is 27.7% higher than average price of previous purchases of BK.
PRU - Prudential plc BUY 500 @ USD 106.29 USD 53,145 The ETF bought 500 new shares of PRU (Prudential plc). The shares were bought for an average price of 106.29 compared to the previous average buy price of 110.335. This is -3.7% lower than average price of previous purchases of PRU.
CTRA - Coterra Energy Inc BUY 1,990 @ USD 26.57 USD 52,874 The ETF bought 1990 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.57 compared to the previous average buy price of 25.8604. This is 2.7% higher than average price of previous purchases of CTRA.
TSN - Tyson Foods Inc BUY 995 @ USD 52.68 USD 52,417 The ETF bought 995 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 52.68 compared to the previous average buy price of 60.6612. This is -13.2% lower than average price of previous purchases of TSN.
GEN - Genuit Group plc BUY 1,985 @ USD 25.77 USD 51,153 The ETF bought 1985 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.77 compared to the previous average buy price of 28.1085. This is -8.3% lower than average price of previous purchases of GEN.
DVN - Devon Energy Corporation BUY 1,510 @ USD 33.7 USD 50,887 The ETF bought 1510 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.7 compared to the previous average buy price of 31.4422. This is 7.2% higher than average price of previous purchases of DVN.
MET - MetLife Inc BUY 635 @ USD 76.15 USD 48,355 The ETF bought 635 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.15 compared to the previous average buy price of 81.2267. This is -6.3% lower than average price of previous purchases of MET.
BBY - Balfour Beatty plc BUY 600 @ USD 79.03 USD 47,418 The ETF bought 600 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 79.03 compared to the previous average buy price of 75.6533. This is 4.5% higher than average price of previous purchases of BBY.
CSX - CSX Corporation BUY 1,290 @ USD 35.34 USD 45,589 The ETF bought 1290 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.34 compared to the previous average buy price of 33.3957. This is 5.8% higher than average price of previous purchases of CSX.
FFIV - F5 Networks Inc BUY 185 @ USD 245.74 USD 45,462 The ETF bought 185 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 245.74 compared to the previous average buy price of 282.547. This is -13.0% lower than average price of previous purchases of FFIV.
TAP - Molson Coors Brewing Co Class B BUY 980 @ USD 46.33 USD 45,403 The ETF bought 980 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.33 compared to the previous average buy price of 58.0892. This is -20.2% lower than average price of previous purchases of TAP.
PNC - PNC Financial Services Group Inc BUY 230 @ USD 184.2 USD 42,366 The ETF bought 230 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 184.2 compared to the previous average buy price of 185.193. This is -0.5% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 230 @ USD 184.2 USD 42,366 The ETF bought 230 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 184.2 compared to the previous average buy price of 185.193. This is -0.5% lower than average price of previous purchases of PNC.
AIG - American International Group Inc BUY 540 @ USD 76.93 USD 41,542 The ETF bought 540 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.93 compared to the previous average buy price of 80.0999. This is -4.0% lower than average price of previous purchases of AIG.
ES - Eversource Energy BUY 565 @ USD 73.04 USD 41,268 The ETF bought 565 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.04 compared to the previous average buy price of 63.6279. This is 14.8% higher than average price of previous purchases of ES.
TGT - Target Corporation BUY 450 @ USD 91.24 USD 41,058 The ETF bought 450 new shares of TGT (Target Corporation). The shares were bought for an average price of 91.24 compared to the previous average buy price of 96.4839. This is -5.4% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 450 @ USD 91.24 USD 41,058 The ETF bought 450 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 91.24 compared to the previous average buy price of 96.4839. This is -5.4% lower than average price of previous purchases of TGT.
CNC - Concurrent Technologies Plc BUY 1,020 @ USD 37.56 USD 38,311 The ETF bought 1020 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.56 compared to the previous average buy price of 58.7691. This is -36.1% lower than average price of previous purchases of CNC.
WAB - Westinghouse Air Brake Technologies Corp BUY 185 @ USD 206.31 USD 38,167 The ETF bought 185 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 206.31 compared to the previous average buy price of 193.142. This is 6.8% higher than average price of previous purchases of WAB.
CCL - Carnival PLC BUY 1,420 @ USD 26.73 USD 37,957 The ETF bought 1420 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.73 compared to the previous average buy price of 26.8287. This is -0.4% lower than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 1,420 @ USD 26.73 USD 37,957 The ETF bought 1420 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.73 compared to the previous average buy price of 26.8287. This is -0.4% lower than average price of previous purchases of CCL.
O - Realty Income Corporation BUY 660 @ USD 56.87 USD 37,534 The ETF bought 660 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.87 compared to the previous average buy price of 58.1588. This is -2.2% lower than average price of previous purchases of O.
STT - State Street Corp BUY 305 @ USD 118.31 USD 36,085 The ETF bought 305 new shares of STT (State Street Corp). The shares were bought for an average price of 118.31 compared to the previous average buy price of 96.1451. This is 23.1% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 305 @ USD 118.31 USD 36,085 The ETF bought 305 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 118.31 compared to the previous average buy price of 96.1451. This is 23.1% higher than average price of previous purchases of STT.
AKAM - Akamai Technologies Inc BUY 425 @ USD 83.74 USD 35,590 The ETF bought 425 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 83.74 compared to the previous average buy price of 84.8751. This is -1.3% lower than average price of previous purchases of AKAM.
EIX - Edison International BUY 615 @ USD 57.04 USD 35,080 The ETF bought 615 new shares of EIX (Edison International). The shares were bought for an average price of 57.04 compared to the previous average buy price of 52.2501. This is 9.2% higher than average price of previous purchases of EIX.
SJM - JM Smucker Company BUY 320 @ USD 107.06 USD 34,259 The ETF bought 320 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 107.06 compared to the previous average buy price of 110.024. This is -2.7% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 320 @ USD 107.06 USD 34,259 The ETF bought 320 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 107.06 compared to the previous average buy price of 110.024. This is -2.7% lower than average price of previous purchases of SJM.
EXC - Exelon Corporation BUY 730 @ USD 46.21 USD 33,733 The ETF bought 730 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.21 compared to the previous average buy price of 43.8579. This is 5.4% higher than average price of previous purchases of EXC.
SSNC - SS&C Technologies Holdings Inc BUY 395 @ USD 84.25 USD 33,279 The ETF bought 395 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.25 compared to the previous average buy price of 82.7448. This is 1.8% higher than average price of previous purchases of SSNC.
SYF - Synchrony Financial BUY 450 @ USD 73.19 USD 32,936 The ETF bought 450 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.19 compared to the previous average buy price of 60.3422. This is 21.3% higher than average price of previous purchases of SYF.
TXT - Textron Inc BUY 400 @ USD 82.03 USD 32,812 The ETF bought 400 new shares of TXT (Textron Inc). The shares were bought for an average price of 82.03 compared to the previous average buy price of 76.3897. This is 7.4% higher than average price of previous purchases of TXT.
RPRX - Royalty Pharma Plc BUY 845 @ USD 38.56 USD 32,583 The ETF bought 845 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.56 compared to the previous average buy price of 31.2317. This is 23.5% higher than average price of previous purchases of RPRX.
CFG - Citizens Financial Group, Inc. BUY 615 @ USD 51.7 USD 31,796 The ETF bought 615 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 51.7 compared to the previous average buy price of 43.5348. This is 18.8% higher than average price of previous purchases of CFG.
EVRG - Evergy, Inc. Common Stock BUY 420 @ USD 75.59 USD 31,748 The ETF bought 420 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 75.59 compared to the previous average buy price of 67.2126. This is 12.5% higher than average price of previous purchases of EVRG.
DAL - Dalata Hotel Group plc BUY 535 @ USD 58.88 USD 31,501 The ETF bought 535 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.88 compared to the previous average buy price of 53.8246. This is 9.4% higher than average price of previous purchases of DAL.
STLD - Steel Dynamics Inc BUY 205 @ USD 151.94 USD 31,148 The ETF bought 205 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 151.94 compared to the previous average buy price of 134.991. This is 12.6% higher than average price of previous purchases of STLD.
LDOS - Leidos Holdings Inc BUY 155 @ USD 196.98 USD 30,532 The ETF bought 155 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 196.98 compared to the previous average buy price of 152.03. This is 29.6% higher than average price of previous purchases of LDOS.
MTB - M&T Bank Corporation BUY 160 @ USD 185.86 USD 29,738 The ETF bought 160 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 185.86 compared to the previous average buy price of 187.636. This is -0.9% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 160 @ USD 185.86 USD 29,738 The ETF bought 160 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 185.86 compared to the previous average buy price of 187.636. This is -0.9% lower than average price of previous purchases of MTB.
BIIB - Biogen Inc BUY 190 @ USD 155.51 USD 29,547 The ETF bought 190 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 155.51 compared to the previous average buy price of 136.311. This is 14.1% higher than average price of previous purchases of BIIB.
SNA - Snap-On Inc BUY 85 @ USD 343.71 USD 29,215 The ETF bought 85 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 343.71 compared to the previous average buy price of 331.478. This is 3.7% higher than average price of previous purchases of SNA.
UTHR - United Therapeutics Corporation BUY 65 @ USD 448.91 USD 29,179 The ETF bought 65 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 448.91 compared to the previous average buy price of 340.1. This is 32.0% higher than average price of previous purchases of UTHR.
WPC - W P Carey Inc BUY 415 @ USD 67.37 USD 27,959 The ETF bought 415 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.37 compared to the previous average buy price of 65.0114. This is 3.6% higher than average price of previous purchases of WPC.
HAL - HAL Trust BUY 990 @ USD 27.57 USD 27,294 The ETF bought 990 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.57 compared to the previous average buy price of 23.8764. This is 15.5% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 990 @ USD 27.57 USD 27,294 The ETF bought 990 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.57 compared to the previous average buy price of 23.8764. This is 15.5% higher than average price of previous purchases of HAL.
GPN - Global Payments Inc BUY 350 @ USD 76.03 USD 26,611 The ETF bought 350 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 76.03 compared to the previous average buy price of 97.0006. This is -21.6% lower than average price of previous purchases of GPN.
OXY - Occidental Petroleum Corporation BUY 620 @ USD 41.31 USD 25,612 The ETF bought 620 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.31 compared to the previous average buy price of 43.8702. This is -5.8% lower than average price of previous purchases of OXY.
VICI - VICI Properties Inc BUY 835 @ USD 30.34 USD 25,334 The ETF bought 835 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.34 compared to the previous average buy price of 32.117. This is -5.5% lower than average price of previous purchases of VICI.
BLDR - Builders FirstSource Inc BUY 230 @ USD 109.42 USD 25,167 The ETF bought 230 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 109.42 compared to the previous average buy price of 131.144. This is -16.6% lower than average price of previous purchases of BLDR.
MAA - Mid-America Apartment Communities Inc BUY 190 @ USD 129.65 USD 24,634 The ETF bought 190 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 129.65 compared to the previous average buy price of 157.093. This is -17.5% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 190 @ USD 129.65 USD 24,634 The ETF bought 190 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 129.65 compared to the previous average buy price of 157.093. This is -17.5% lower than average price of previous purchases of MAA.
HIG - Hartford Financial Services Group BUY 190 @ USD 129.41 USD 24,588 The ETF bought 190 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 129.41 compared to the previous average buy price of 117.845. This is 9.8% higher than average price of previous purchases of HIG.
FOXA - Fox Corp Class A BUY 365 @ USD 65.97 USD 24,079 The ETF bought 365 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.97 compared to the previous average buy price of 52.3853. This is 25.9% higher than average price of previous purchases of FOXA.
UHS - Universal Health Services Inc BUY 105 @ USD 229.23 USD 24,069 The ETF bought 105 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 229.23 compared to the previous average buy price of 184.827. This is 24.0% higher than average price of previous purchases of UHS.
FITB - Fifth Third Bancorp BUY 550 @ USD 42.87 USD 23,579 The ETF bought 550 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.87 compared to the previous average buy price of 40.9647. This is 4.7% higher than average price of previous purchases of FITB.
OC - Owens Corning Inc BUY 225 @ USD 104.2 USD 23,445 The ETF bought 225 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 104.2 compared to the previous average buy price of 154.743. This is -32.7% lower than average price of previous purchases of OC.
TDY - Teledyne Technologies Incorporated BUY 45 @ USD 513.17 USD 23,093 The ETF bought 45 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 513.17 compared to the previous average buy price of 515.924. This is -0.5% lower than average price of previous purchases of TDY.
LH - Laboratory Corporation of America Holdings BUY 90 @ USD 252.72 USD 22,745 The ETF bought 90 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 252.72 compared to the previous average buy price of 244.057. This is 3.5% higher than average price of previous purchases of LH.
RF - Regions Financial Corporation BUY 885 @ USD 24.85 USD 21,992 The ETF bought 885 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.85 compared to the previous average buy price of 22.9436. This is 8.3% higher than average price of previous purchases of RF.
SW - Smurfit WestRock plc BUY 580 @ USD 35.81 USD 20,770 The ETF bought 580 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 35.81 compared to the previous average buy price of 51.9772. This is -31.1% lower than average price of previous purchases of SW.
ACI - Albertsons Companies BUY 1,135 @ USD 17.73 USD 20,124 The ETF bought 1135 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.73 compared to the previous average buy price of 20.3774. This is -13.0% lower than average price of previous purchases of ACI.
ACI - Archean Chemical Industries Limited BUY 1,135 @ USD 17.73 USD 20,124 The ETF bought 1135 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.73 compared to the previous average buy price of 20.3774. This is -13.0% lower than average price of previous purchases of ACI.
HBAN - Huntington Bancshares Incorporated BUY 1,260 @ USD 15.69 USD 19,769 The ETF bought 1260 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.69 compared to the previous average buy price of 15.9716. This is -1.8% lower than average price of previous purchases of HBAN.
EG - Everest Group Ltd BUY 60 @ USD 326.14 USD 19,568 The ETF bought 60 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 326.14 compared to the previous average buy price of 365.255. This is -10.7% lower than average price of previous purchases of EG.
LYB - LyondellBasell Industries NV BUY 450 @ USD 43.02 USD 19,359 The ETF bought 450 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.02 compared to the previous average buy price of 74.9229. This is -42.6% lower than average price of previous purchases of LYB.
DLTR - Dollar Tree Inc BUY 180 @ USD 105.74 USD 19,033 The ETF bought 180 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 105.74 compared to the previous average buy price of 100.323. This is 5.4% higher than average price of previous purchases of DLTR.
L - Loews Corp BUY 180 @ USD 102.59 USD 18,466 The ETF bought 180 new shares of L (Loews Corp). The shares were bought for an average price of 102.59 compared to the previous average buy price of 86.8856. This is 18.1% higher than average price of previous purchases of L.
FCNCA - First Citizens BancShares Inc BUY 10 @ USD 1818.84 USD 18,188 The ETF bought 10 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1818.84 compared to the previous average buy price of 2059.39. This is -11.7% lower than average price of previous purchases of FCNCA.
CNH - CNH Industrial N.V. BUY 1,865 @ USD 9.66 USD 18,016 The ETF bought 1865 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.66 compared to the previous average buy price of 12.5208. This is -22.8% lower than average price of previous purchases of CNH.
NLY - Annaly Capital Management Inc BUY 815 @ USD 21.9 USD 17,849 The ETF bought 815 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.9 compared to the previous average buy price of 20.2953. This is 7.9% higher than average price of previous purchases of NLY.
CPT - Camden Property Trust BUY 175 @ USD 101.78 USD 17,812 The ETF bought 175 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 101.78 compared to the previous average buy price of 119.595. This is -14.9% lower than average price of previous purchases of CPT.
CF - CF Industries Holdings Inc BUY 215 @ USD 82.03 USD 17,636 The ETF bought 215 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.03 compared to the previous average buy price of 83.1467. This is -1.3% lower than average price of previous purchases of CF.
DOW - Dow Inc BUY 775 @ USD 22.29 USD 17,275 The ETF bought 775 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.29 compared to the previous average buy price of 38.7476. This is -42.5% lower than average price of previous purchases of DOW.
KEY - KeyCorp BUY 920 @ USD 18.08 USD 16,634 The ETF bought 920 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.08 compared to the previous average buy price of 16.8026. This is 7.6% higher than average price of previous purchases of KEY.
HUM - Hummingbird Resources PLC BUY 65 @ USD 252.04 USD 16,383 The ETF bought 65 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 252.04 compared to the previous average buy price of 246.408. This is 2.3% higher than average price of previous purchases of HUM.
HUM - Humana Inc BUY 65 @ USD 252.04 USD 16,383 The ETF bought 65 new shares of HUM (Humana Inc). The shares were bought for an average price of 252.04 compared to the previous average buy price of 246.408. This is 2.3% higher than average price of previous purchases of HUM.
FOX - Fox Corp Class B BUY 255 @ USD 59.48 USD 15,167 The ETF bought 255 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 59.48 compared to the previous average buy price of 49.6914. This is 19.7% higher than average price of previous purchases of FOX.
UAL - United Airlines Holdings Inc BUY 150 @ USD 97.43 USD 14,615 The ETF bought 150 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 97.43 compared to the previous average buy price of 88.2619. This is 10.4% higher than average price of previous purchases of UAL.
CHTR - Charter Communications Inc BUY 60 @ USD 219.86 USD 13,192 The ETF bought 60 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 219.86 compared to the previous average buy price of 353.726. This is -37.8% lower than average price of previous purchases of CHTR.
FTV - Foresight VCT PLC BUY 255 @ USD 51.23 USD 13,064 The ETF bought 255 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 51.23 compared to the previous average buy price of 61.7789. This is -17.1% lower than average price of previous purchases of FTV.
PFG - Principal Financial Group Inc BUY 155 @ USD 82.86 USD 12,843 The ETF bought 155 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.86 compared to the previous average buy price of 77.8324. This is 6.5% higher than average price of previous purchases of PFG.
SOLV - Solventum Corp. BUY 170 @ USD 71.52 USD 12,158 The ETF bought 170 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 71.52 compared to the previous average buy price of 73.7664. This is -3.0% lower than average price of previous purchases of SOLV.
ZBH - Zimmer Biomet Holdings Inc BUY 125 @ USD 88.5 USD 11,063 The ETF bought 125 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 88.5 compared to the previous average buy price of 95.4768. This is -7.3% lower than average price of previous purchases of ZBH.
GLPI - Gaming & Leisure Properties BUY 245 @ USD 44.95 USD 11,013 The ETF bought 245 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.95 compared to the previous average buy price of 47.1638. This is -4.7% lower than average price of previous purchases of GLPI.
DD - Dupont De Nemours Inc BUY 275 @ USD 39.8 USD 10,945 The ETF bought 275 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.8 compared to the previous average buy price of 70.5356. This is -43.6% lower than average price of previous purchases of DD.
JBHT - JB Hunt Transport Services Inc BUY 60 @ USD 170.96 USD 10,258 The ETF bought 60 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 170.96 compared to the previous average buy price of 156.583. This is 9.2% higher than average price of previous purchases of JBHT.
OMC - Omnicom Group Inc BUY 130 @ USD 74.28 USD 9,656 The ETF bought 130 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 74.28 compared to the previous average buy price of 74.8571. This is -0.8% lower than average price of previous purchases of OMC.
UHALB - BUY 195 @ USD 48.4 USD 9,438 The ETF bought 195 new shares of UHALB (). The shares were bought for an average price of 48.4 compared to the previous average buy price of 59.74. This is -19.0% lower than average price of previous purchases of UHALB.
FNF - Fidelity National Financial Inc BUY 155 @ USD 57.05 USD 8,843 The ETF bought 155 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.05 compared to the previous average buy price of 60.6947. This is -6.0% lower than average price of previous purchases of FNF.
DVA - DaVita HealthCare Partners Inc BUY 40 @ USD 123.69 USD 4,948 The ETF bought 40 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 123.69 compared to the previous average buy price of 154.416. This is -19.9% lower than average price of previous purchases of DVA.
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 45.27 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