Portfolio Holdings Detail for ISIN IE00BFF5RZ82

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

Portfolio changes on 2025-01-24 for IE00BFF5RZ82


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AVGO - Broadcom Inc BUY 6,378 @ USD 244.7 USD 1,560,697 The ETF bought 6378 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 244.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVGO.
JPM - JPMorgan Chase & Co BUY 4,596 @ USD 264.84 USD 1,217,205 The ETF bought 4596 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 264.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JPM.
AAPL - Apple Inc BUY 4,911 @ USD 222.78 USD 1,094,073 The ETF bought 4911 new shares of AAPL (Apple Inc). The shares were bought for an average price of 222.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
WMT - Walmart Inc BUY 11,484 @ USD 94.76 USD 1,088,224 The ETF bought 11484 new shares of WMT (Walmart Inc). The shares were bought for an average price of 94.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WMT.
NVDA - NVIDIA Corporation BUY 7,566 @ USD 142.62 USD 1,079,063 The ETF bought 7566 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 142.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
COST - Costain Group PLC BUY 810 @ USD 939.68 USD 761,141 The ETF bought 810 new shares of COST (Costain Group PLC). The shares were bought for an average price of 939.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COST.
ORCL - Oracle Corporation BUY 3,855 @ USD 183.6 USD 707,778 The ETF bought 3855 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 183.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORCL.
ABBV - AbbVie Inc BUY 3,471 @ USD 170.3 USD 591,111 The ETF bought 3471 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 170.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABBV.
PM - Philip Morris International Inc BUY 3,906 @ USD 127.28 USD 497,156 The ETF bought 3906 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 127.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PM.
ISRG - Intuitive Surgical Inc BUY 789 @ USD 584.05 USD 460,815 The ETF bought 789 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 584.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISRG.
GEV - GE Vernova LLC BUY 1,026 @ USD 420.49 USD 431,423 The ETF bought 1026 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 420.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEV.
PLTR - Palantir Technologies Inc BUY 5,196 @ USD 78.98 USD 410,380 The ETF bought 5196 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 78.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLTR.
CEG - Challenger Energy Group PLC BUY 1,170 @ USD 347.44 USD 406,505 The ETF bought 1170 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 347.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CEG.
GS - Goldman Sachs Group Inc BUY 597 @ USD 636.9 USD 380,229 The ETF bought 597 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 636.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GS.
IBM - International Business Machines BUY 1,683 @ USD 224.8 USD 378,338 The ETF bought 1683 new shares of IBM (International Business Machines). The shares were bought for an average price of 224.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBM.
GE - GE Aerospace BUY 1,845 @ USD 196.75 USD 363,004 The ETF bought 1845 new shares of GE (GE Aerospace). The shares were bought for an average price of 196.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GE.
AXP - American Express Company BUY 1,032 @ USD 321.34 USD 331,623 The ETF bought 1032 new shares of AXP (American Express Company). The shares were bought for an average price of 321.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AXP.
T - AT&T Inc BUY 14,583 @ USD 22.72 USD 331,326 The ETF bought 14583 new shares of T (AT&T Inc). The shares were bought for an average price of 22.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of T.
FI - Fiserv, Inc. BUY 1,578 @ USD 208.84 USD 329,550 The ETF bought 1578 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 208.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FI.
MS - Morgan Stanley BUY 2,349 @ USD 137.82 USD 323,739 The ETF bought 2349 new shares of MS (Morgan Stanley). The shares were bought for an average price of 137.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MS.
KKR - KKR & Co LP BUY 1,932 @ USD 165.53 USD 319,804 The ETF bought 1932 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 165.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KKR.
BSX - Boston Scientific Corporation BUY 3,096 @ USD 101.94 USD 315,606 The ETF bought 3096 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 3,096 @ USD 101.94 USD 315,606 The ETF bought 3096 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BSX.
BKNG - Booking Holdings Inc BUY 66 @ USD 4764.89 USD 314,483 The ETF bought 66 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4764.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BKNG.
TMUS - T-Mobile US Inc BUY 1,335 @ USD 218.57 USD 291,791 The ETF bought 1335 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 218.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TMUS.
APP - Applovin Corp BUY 777 @ USD 363.1 USD 282,129 The ETF bought 777 new shares of APP (Applovin Corp). The shares were bought for an average price of 363.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APP.
RTX - Raytheon Technologies Corp BUY 2,229 @ USD 125.31 USD 279,316 The ETF bought 2229 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 125.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RTX.
BLK - BlackRock Inc BUY 273 @ USD 1020.45 USD 278,583 The ETF bought 273 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1020.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BLK.
ANET - Arista Networks BUY 2,100 @ USD 129.17 USD 271,257 The ETF bought 2100 new shares of ANET (Arista Networks). The shares were bought for an average price of 129.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANET.
BX - Blackstone Group Inc BUY 1,389 @ USD 186.74 USD 259,382 The ETF bought 1389 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 186.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BX.
VST - Vistra Energy Corp BUY 1,287 @ USD 191.11 USD 245,959 The ETF bought 1287 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 191.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VST.
MSTR - MicroStrategy Incorporated BUY 684 @ USD 353.67 USD 241,910 The ETF bought 684 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 353.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSTR.
PGR - Progressive Corp BUY 999 @ USD 238.82 USD 238,581 The ETF bought 999 new shares of PGR (Progressive Corp). The shares were bought for an average price of 238.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 999 @ USD 238.82 USD 238,581 The ETF bought 999 new shares of PGR (Progressive Corp). The shares were bought for an average price of 238.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PGR.
WELL - HANACTWELLETFP BUY 1,539 @ USD 136.75 USD 210,458 The ETF bought 1539 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 136.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WELL.
MSI - MS INTERNATIONAL plc BUY 411 @ USD 479.18 USD 196,943 The ETF bought 411 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 479.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 411 @ USD 479.18 USD 196,943 The ETF bought 411 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 479.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
TT - Trane Technologies plc BUY 471 @ USD 400.86 USD 188,805 The ETF bought 471 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 400.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TT.
MMM - 3M Company BUY 1,134 @ USD 149.43 USD 169,454 The ETF bought 1134 new shares of MMM (3M Company). The shares were bought for an average price of 149.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MMM.
HWM - Howmet Aerospace Inc BUY 1,329 @ USD 127.03 USD 168,823 The ETF bought 1329 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 127.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HWM.
SO - Southern Company BUY 1,992 @ USD 83.48 USD 166,292 The ETF bought 1992 new shares of SO (Southern Company). The shares were bought for an average price of 83.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SO.
WMB - The Williams Companies Inc BUY 2,769 @ USD 59.57 USD 164,949 The ETF bought 2769 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WMB.
BK - Bank of New York Mellon BUY 1,869 @ USD 85.79 USD 160,342 The ETF bought 1869 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 85.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BK.
MO - Altria Group BUY 3,063 @ USD 52.05 USD 159,429 The ETF bought 3063 new shares of MO (Altria Group). The shares were bought for an average price of 52.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MO.
ICE - Intercontinental Exchange Inc BUY 1,011 @ USD 157.47 USD 159,202 The ETF bought 1011 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 157.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ICE.
CTAS - Cintas Corporation BUY 798 @ USD 197.39 USD 157,517 The ETF bought 798 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 197.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTAS.
PH - Parker-Hannifin Corporation BUY 228 @ USD 679.34 USD 154,890 The ETF bought 228 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 679.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PH.
APH - Alliance Pharma plc BUY 1,977 @ USD 77.19 USD 152,605 The ETF bought 1977 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 77.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH.
APO - Apollo Global Management LLC Class A BUY 831 @ USD 172.06 USD 142,982 The ETF bought 831 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 172.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APO.
FICO - Fair Isaac Corporation BUY 78 @ USD 1814.85 USD 141,558 The ETF bought 78 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1814.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FICO.
PNC - PNC Financial Services Group Inc BUY 678 @ USD 199.53 USD 135,281 The ETF bought 678 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 199.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 678 @ USD 199.53 USD 135,281 The ETF bought 678 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 199.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNC.
KMI - Kinder Morgan Inc BUY 4,383 @ USD 30.27 USD 132,673 The ETF bought 4383 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 30.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KMI.
RCL - Royal Caribbean Cruises Ltd BUY 558 @ USD 232.1 USD 129,512 The ETF bought 558 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 232.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RCL.
MCO - Moodys Corporation BUY 258 @ USD 489.65 USD 126,330 The ETF bought 258 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 489.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCO.
TRGP - Targa Resources Inc BUY 600 @ USD 209.07 USD 125,442 The ETF bought 600 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 209.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRGP.
DUK - Duke Energy Corporation BUY 1,119 @ USD 109.86 USD 122,933 The ETF bought 1119 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 109.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DUK.
CBRE - CBRE Group Inc Class A BUY 864 @ USD 141.13 USD 121,936 The ETF bought 864 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 141.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CBRE.
TDG - Transdigm Group Incorporated BUY 84 @ USD 1341.82 USD 112,713 The ETF bought 84 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1341.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDG.
IRM - Iron Mountain Incorporated BUY 993 @ USD 111.05 USD 110,273 The ETF bought 993 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 111.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IRM.
GLW - Corning Incorporated BUY 1,995 @ USD 54.25 USD 108,229 The ETF bought 1995 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 54.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLW.
ETR - Entergy Corporation BUY 1,296 @ USD 82.52 USD 106,946 The ETF bought 1296 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ETR.
CVNA - Carvana Co BUY 423 @ USD 240.47 USD 101,719 The ETF bought 423 new shares of CVNA (Carvana Co). The shares were bought for an average price of 240.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CVNA.
AMP - Ameriprise Financial Inc BUY 177 @ USD 563.58 USD 99,754 The ETF bought 177 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 563.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMP.
AMP - AMP Limited BUY 177 @ USD 563.58 USD 99,754 The ETF bought 177 new shares of AMP (AMP Limited). The shares were bought for an average price of 563.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMP.
HLT - Hilton Worldwide Holdings Inc BUY 399 @ USD 247.73 USD 98,844 The ETF bought 399 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 247.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 399 @ USD 247.73 USD 98,844 The ETF bought 399 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 247.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HLT.
PEG - Petards Group plc BUY 1,077 @ USD 88.05 USD 94,830 The ETF bought 1077 new shares of PEG (Petards Group plc). The shares were bought for an average price of 88.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 1,077 @ USD 88.05 USD 94,830 The ETF bought 1077 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 88.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEG.
GRMN - Garmin Ltd BUY 441 @ USD 214.23 USD 94,475 The ETF bought 441 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 214.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GRMN.
AFL - Aflac Incorporated BUY 891 @ USD 104.91 USD 93,475 The ETF bought 891 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 104.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AFL.
PWR - Quanta Services Inc BUY 261 @ USD 358.03 USD 93,446 The ETF bought 261 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 358.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PWR.
URI - United Rentals Inc BUY 117 @ USD 789.56 USD 92,379 The ETF bought 117 new shares of URI (United Rentals Inc). The shares were bought for an average price of 789.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of URI.
TRV - The Travelers Companies Inc BUY 381 @ USD 241.86 USD 92,149 The ETF bought 381 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 241.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 381 @ USD 241.86 USD 92,149 The ETF bought 381 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 241.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRV.
AXON - Axon Enterprise Inc. BUY 141 @ USD 610.32 USD 86,055 The ETF bought 141 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 610.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AXON.
GM - General Motors Company BUY 1,584 @ USD 53.91 USD 85,393 The ETF bought 1584 new shares of GM (General Motors Company). The shares were bought for an average price of 53.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GM.
FIS - Fidelity National Information Services Inc BUY 1,077 @ USD 79.23 USD 85,331 The ETF bought 1077 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 79.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FIS.
GDDY - Godaddy Inc BUY 411 @ USD 207.3 USD 85,200 The ETF bought 411 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 207.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GDDY.
HCA - HCA Holdings Inc BUY 270 @ USD 313.07 USD 84,529 The ETF bought 270 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 313.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HCA.
TPL - Texas Pacific Land Trust BUY 60 @ USD 1360.06 USD 81,604 The ETF bought 60 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 1360.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TPL.
CARR - Carr's Group plc BUY 1,107 @ USD 70.12 USD 77,623 The ETF bought 1107 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 70.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CARR.
WAB - Westinghouse Air Brake Technologies Corp BUY 354 @ USD 208.86 USD 73,936 The ETF bought 354 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 208.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WAB.
ALNY - Alnylam Pharmaceuticals Inc BUY 264 @ USD 278.76 USD 73,593 The ETF bought 264 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 278.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALNY.
MTB - M&T Bank Corporation BUY 330 @ USD 198.95 USD 65,654 The ETF bought 330 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 198.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 330 @ USD 198.95 USD 65,654 The ETF bought 330 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 198.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTB.
NDAQ - Nasdaq Inc BUY 795 @ USD 81.15 USD 64,514 The ETF bought 795 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 81.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NDAQ.
ARES - Ares Management LP BUY 324 @ USD 197.32 USD 63,932 The ETF bought 324 new shares of ARES (Ares Management LP). The shares were bought for an average price of 197.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ARES.
EME - Empyrean Energy Plc BUY 120 @ USD 531.65 USD 63,798 The ETF bought 120 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 531.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EME.
VTR - Ventas Inc BUY 1,014 @ USD 60.82 USD 61,671 The ETF bought 1014 new shares of VTR (Ventas Inc). The shares were bought for an average price of 60.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VTR.
K - Kellanova BUY 732 @ USD 81.87 USD 59,929 The ETF bought 732 new shares of K (Kellanova). The shares were bought for an average price of 81.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of K.
DHI - DR Horton Inc BUY 408 @ USD 142.92 USD 58,311 The ETF bought 408 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 142.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHI.
SYF - Synchrony Financial BUY 807 @ USD 70.63 USD 56,998 The ETF bought 807 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 70.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYF.
HIG - Hartford Financial Services Group BUY 504 @ USD 111.49 USD 56,191 The ETF bought 504 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 111.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HIG.
IP - International Paper BUY 912 @ USD 60.09 USD 54,802 The ETF bought 912 new shares of IP (International Paper). The shares were bought for an average price of 60.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IP.
FITB - Fifth Third Bancorp BUY 1,203 @ USD 44.18 USD 53,149 The ETF bought 1203 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 44.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FITB.
HOOD - Robinhood Markets Inc BUY 1,029 @ USD 51.12 USD 52,602 The ETF bought 1029 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 51.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOOD.
NRG - NRG Energy Inc. BUY 462 @ USD 112.37 USD 51,915 The ETF bought 462 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 112.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NRG.
EXR - Engage XR Holdings PLC BUY 339 @ USD 152.03 USD 51,538 The ETF bought 339 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 152.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXR.
BRO - Brown & Brown Inc BUY 483 @ USD 106 USD 51,198 The ETF bought 483 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 106 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BRO.
RMD - ResMed Inc BUY 198 @ USD 250.51 USD 49,601 The ETF bought 198 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RMD.
NVR - NVR Inc BUY 6 @ USD 8200.56 USD 49,203 The ETF bought 6 new shares of NVR (NVR Inc). The shares were bought for an average price of 8200.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVR.
LDOS - Leidos Holdings Inc BUY 336 @ USD 145.59 USD 48,918 The ETF bought 336 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 145.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LDOS.
TYL - Tyler Technologies Inc BUY 78 @ USD 591.93 USD 46,171 The ETF bought 78 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 591.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TYL.
HPQ - HP Inc BUY 1,359 @ USD 32.73 USD 44,480 The ETF bought 1359 new shares of HPQ (HP Inc). The shares were bought for an average price of 32.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPQ.
AVB - AvalonBay Communities Inc BUY 207 @ USD 214.75 USD 44,453 The ETF bought 207 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 214.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVB.
PKG - Packaging Corp of America BUY 183 @ USD 240.27 USD 43,969 The ETF bought 183 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 240.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PKG.
TRU - Trufin PLC BUY 447 @ USD 95.37 USD 42,630 The ETF bought 447 new shares of TRU (Trufin PLC). The shares were bought for an average price of 95.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRU.
UTHR - United Therapeutics Corporation BUY 111 @ USD 370.83 USD 41,162 The ETF bought 111 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 370.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UTHR.
GEN - Genuit Group plc BUY 1,413 @ USD 27.44 USD 38,773 The ETF bought 1413 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEN.
LII - Lennox International Inc BUY 57 @ USD 662.63 USD 37,770 The ETF bought 57 new shares of LII (Lennox International Inc). The shares were bought for an average price of 662.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LII.
CFG - Citizens Financial Group, Inc. BUY 792 @ USD 47.46 USD 37,588 The ETF bought 792 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 47.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CFG.
EQH - Axa Equitable Holdings Inc BUY 698 @ 53.2499 37,168 The ETF bought 698 new shares of EQH (Axa Equitable Holdings Inc). The shares were bought for an average price of 53.2499 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EQH.
FFIV - F5 Networks Inc BUY 132 @ USD 272.99 USD 36,035 The ETF bought 132 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 272.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FFIV.
PPL - PPL Corporation BUY 1,095 @ USD 32.88 USD 36,004 The ETF bought 1095 new shares of PPL (PPL Corporation). The shares were bought for an average price of 32.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 1,095 @ USD 32.88 USD 36,004 The ETF bought 1095 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 32.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PPL.
PHM - PulteGroup Inc BUY 309 @ USD 115.69 USD 35,748 The ETF bought 309 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 115.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PHM.
BURL - Burlington Stores Inc BUY 114 @ USD 291.9 USD 33,277 The ETF bought 114 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 291.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BURL.
NI - NiSource Inc BUY 864 @ USD 37.76 USD 32,625 The ETF bought 864 new shares of NI (NiSource Inc). The shares were bought for an average price of 37.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NI.
PNR - Pentair PLC BUY 300 @ USD 103.01 USD 30,903 The ETF bought 300 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNR.
CSL - Carlisle Companies Incorporated BUY 66 @ USD 402.81 USD 26,585 The ETF bought 66 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 402.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSL.
HEIA - Heineken BUY 129 @ USD 189 USD 24,381 The ETF bought 129 new shares of HEIA (Heineken). The shares were bought for an average price of 189 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEIA.
CHRW - CH Robinson Worldwide Inc BUY 216 @ USD 108.16 USD 23,363 The ETF bought 216 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 108.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CHRW.
INCY - Incyte Corporation BUY 321 @ USD 72.59 USD 23,301 The ETF bought 321 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 72.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INCY.
AMCR - Amcor PLC BUY 2,346 @ USD 9.76 USD 22,897 The ETF bought 2346 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMCR.
DOC - Healthpeak Properties Inc BUY 1,095 @ USD 20.83 USD 22,809 The ETF bought 1095 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 20.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DOC.
FOXA - Fox Corp Class A BUY 453 @ USD 49.07 USD 22,229 The ETF bought 453 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 49.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FOXA.
IOT - Samsara Inc BUY 447 @ USD 48.19 USD 21,541 The ETF bought 447 new shares of IOT (Samsara Inc). The shares were bought for an average price of 48.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IOT.
LNT - Alliant Energy Corp BUY 345 @ USD 58.77 USD 20,276 The ETF bought 345 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 58.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LNT.
HEI - Heico Corporation BUY 75 @ USD 235.54 USD 17,666 The ETF bought 75 new shares of HEI (Heico Corporation). The shares were bought for an average price of 235.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEI.
HEI - HeidelbergCement AG BUY 75 @ USD 235.54 USD 17,666 The ETF bought 75 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 235.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEI.
CPT - Camden Property Trust BUY 147 @ USD 110.64 USD 16,264 The ETF bought 147 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 110.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPT.
ERIE - Erie Indemnity Company BUY 42 @ USD 386.98 USD 16,253 The ETF bought 42 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 386.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ERIE.
UHS - Universal Health Services Inc BUY 87 @ USD 185.77 USD 16,162 The ETF bought 87 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 185.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UHS.
FOX - Fox Corp Class B BUY 321 @ USD 46.55 USD 14,943 The ETF bought 321 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 46.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FOX.

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

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