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 2025-03-17 for IE00BFF5RZ82

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AVGO - Broadcom Inc BUY 4,268 @ USD 194.5 USD 830,126 The ETF bought 4268 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 194.5 compared to the previous average buy price of 190.766. This is 2.0% higher than average price of previous purchases of AVGO.
JPM - JPMorgan Chase & Co BUY 3,074 @ USD 233.93 USD 719,101 The ETF bought 3074 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 233.93 compared to the previous average buy price of 247.167. This is -5.4% lower than average price of previous purchases of JPM.
AAPL - Apple Inc BUY 3,286 @ USD 214 USD 703,204 The ETF bought 3286 new shares of AAPL (Apple Inc). The shares were bought for an average price of 214 compared to the previous average buy price of 230.199. This is -7.0% lower than average price of previous purchases of AAPL.
WMT - Walmart Inc BUY 7,684 @ USD 87.46 USD 672,043 The ETF bought 7684 new shares of WMT (Walmart Inc). The shares were bought for an average price of 87.46 compared to the previous average buy price of 89.9831. This is -2.8% lower than average price of previous purchases of WMT.
NVDA - NVIDIA Corporation BUY 5,060 @ USD 119.53 USD 604,822 The ETF bought 5060 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 119.53 compared to the previous average buy price of 139.988. This is -14.6% lower than average price of previous purchases of NVDA.
COST - Costain Group PLC BUY 544 @ USD 916.61 USD 498,636 The ETF bought 544 new shares of COST (Costain Group PLC). The shares were bought for an average price of 916.61 compared to the previous average buy price of 962.292. This is -4.7% lower than average price of previous purchases of COST.
ABBV - AbbVie Inc BUY 2,322 @ USD 214.47 USD 497,999 The ETF bought 2322 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 214.47 compared to the previous average buy price of 192.032. This is 11.7% higher than average price of previous purchases of ABBV.
PM - Philip Morris International Inc BUY 2,610 @ USD 155.71 USD 406,403 The ETF bought 2610 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.71 compared to the previous average buy price of 133.038. This is 17.0% higher than average price of previous purchases of PM.
ORCL - Oracle Corporation BUY 2,580 @ USD 154.01 USD 397,346 The ETF bought 2580 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 154.01 compared to the previous average buy price of 184.919. This is -16.7% lower than average price of previous purchases of ORCL.
PLTR - Palantir Technologies Inc BUY 3,474 @ USD 87.35 USD 303,454 The ETF bought 3474 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 87.35 compared to the previous average buy price of 89.1515. This is -2.0% lower than average price of previous purchases of PLTR.
IBM - International Business Machines BUY 1,128 @ USD 252.97 USD 285,350 The ETF bought 1128 new shares of IBM (International Business Machines). The shares were bought for an average price of 252.97 compared to the previous average buy price of 245.012. This is 3.2% higher than average price of previous purchases of IBM.
T - AT&T Inc BUY 9,788 @ USD 26.83 USD 262,612 The ETF bought 9788 new shares of T (AT&T Inc). The shares were bought for an average price of 26.83 compared to the previous average buy price of 24.9136. This is 7.7% higher than average price of previous purchases of T.
ISRG - Intuitive Surgical Inc BUY 530 @ USD 488.8 USD 259,064 The ETF bought 530 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 488.8 compared to the previous average buy price of 545.761. This is -10.4% lower than average price of previous purchases of ISRG.
GE - GE Aerospace BUY 1,228 @ USD 202.03 USD 248,093 The ETF bought 1228 new shares of GE (GE Aerospace). The shares were bought for an average price of 202.03 compared to the previous average buy price of 185.909. This is 8.7% higher than average price of previous purchases of GE.
TMUS - T-Mobile US Inc BUY 892 @ USD 260.17 USD 232,072 The ETF bought 892 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 260.17 compared to the previous average buy price of 240.676. This is 8.1% higher than average price of previous purchases of TMUS.
FI - Fiserv, Inc. BUY 1,058 @ USD 218.16 USD 230,813 The ETF bought 1058 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 218.16 compared to the previous average buy price of 220.531. This is -1.1% lower than average price of previous purchases of FI.
GEV - GE Vernova LLC BUY 686 @ USD 331.96 USD 227,725 The ETF bought 686 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 331.96 compared to the previous average buy price of 356.788. This is -7.0% lower than average price of previous purchases of GEV.
BSX - Boston Scientific Corporation BUY 2,072 @ USD 98.9 USD 204,921 The ETF bought 2072 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.9 compared to the previous average buy price of 93.7581. This is 5.5% higher than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 2,072 @ USD 98.9 USD 204,921 The ETF bought 2072 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.9 compared to the previous average buy price of 93.7581. This is 5.5% higher than average price of previous purchases of BSX.
BKNG - Booking Holdings Inc BUY 44 @ USD 4563.39 USD 200,789 The ETF bought 44 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4563.39 compared to the previous average buy price of 4936.15. This is -7.6% lower than average price of previous purchases of BKNG.
RTX - Raytheon Technologies Corp BUY 1,484 @ USD 132.05 USD 195,962 The ETF bought 1484 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 132.05 compared to the previous average buy price of 123.161. This is 7.2% higher than average price of previous purchases of RTX.
PGR - Progressive Corp BUY 666 @ USD 291.22 USD 193,953 The ETF bought 666 new shares of PGR (Progressive Corp). The shares were bought for an average price of 291.22 compared to the previous average buy price of 259.208. This is 12.3% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 666 @ USD 291.22 USD 193,953 The ETF bought 666 new shares of PGR (Progressive Corp). The shares were bought for an average price of 291.22 compared to the previous average buy price of 259.208. This is 12.3% higher than average price of previous purchases of PGR.
MS - Morgan Stanley BUY 1,572 @ USD 117.96 USD 185,433 The ETF bought 1572 new shares of MS (Morgan Stanley). The shares were bought for an average price of 117.96 compared to the previous average buy price of 131.419. This is -10.2% lower than average price of previous purchases of MS.
AXP - American Express Company BUY 690 @ USD 264.38 USD 182,422 The ETF bought 690 new shares of AXP (American Express Company). The shares were bought for an average price of 264.38 compared to the previous average buy price of 299.187. This is -11.6% lower than average price of previous purchases of AXP.
BLK - BlackRock Inc BUY 182 @ USD 958 USD 174,356 The ETF bought 182 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 958 compared to the previous average buy price of 994.046. This is -3.6% lower than average price of previous purchases of BLK.
CEG - Challenger Energy Group PLC BUY 782 @ USD 218.54 USD 170,898 The ETF bought 782 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 218.54 compared to the previous average buy price of 254.041. This is -14.0% lower than average price of previous purchases of CEG.
APP - Applovin Corp BUY 520 @ USD 306.85 USD 159,562 The ETF bought 520 new shares of APP (Applovin Corp). The shares were bought for an average price of 306.85 compared to the previous average buy price of 321.175. This is -4.5% lower than average price of previous purchases of APP.
WELL - HANACTWELLETFP BUY 1,032 @ USD 151.26 USD 156,100 The ETF bought 1032 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 151.26 compared to the previous average buy price of 138.391. This is 9.3% higher than average price of previous purchases of WELL.
KKR - KKR & Co LP BUY 1,294 @ USD 115.68 USD 149,690 The ETF bought 1294 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 115.68 compared to the previous average buy price of 156.038. This is -25.9% lower than average price of previous purchases of KKR.
BX - Blackstone Group Inc BUY 930 @ USD 147.78 USD 137,435 The ETF bought 930 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 147.78 compared to the previous average buy price of 168.977. This is -12.5% lower than average price of previous purchases of BX.
MSTR - MicroStrategy Incorporated BUY 454 @ USD 294.27 USD 133,599 The ETF bought 454 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 294.27 compared to the previous average buy price of 331.169. This is -11.1% lower than average price of previous purchases of MSTR.
MO - Altria Group BUY 2,038 @ USD 58.9 USD 120,038 The ETF bought 2038 new shares of MO (Altria Group). The shares were bought for an average price of 58.9 compared to the previous average buy price of 54.4704. This is 8.1% higher than average price of previous purchases of MO.
SO - Southern Company BUY 1,324 @ USD 90.54 USD 119,875 The ETF bought 1324 new shares of SO (Southern Company). The shares were bought for an average price of 90.54 compared to the previous average buy price of 87.345. This is 3.7% higher than average price of previous purchases of SO.
ANET - Arista Networks BUY 1,394 @ USD 85.09 USD 118,615 The ETF bought 1394 new shares of ANET (Arista Networks). The shares were bought for an average price of 85.09 compared to the previous average buy price of 154.81. This is -45.0% lower than average price of previous purchases of ANET.
ICE - Intercontinental Exchange Inc BUY 672 @ USD 172.82 USD 116,135 The ETF bought 672 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 172.82 compared to the previous average buy price of 164.606. This is 5.0% higher than average price of previous purchases of ICE.
HWM - Howmet Aerospace Inc BUY 894 @ USD 129.27 USD 115,567 The ETF bought 894 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 129.27 compared to the previous average buy price of 118.577. This is 9.0% higher than average price of previous purchases of HWM.
MMM - 3M Company BUY 754 @ USD 153.21 USD 115,520 The ETF bought 754 new shares of MMM (3M Company). The shares were bought for an average price of 153.21 compared to the previous average buy price of 134.983. This is 13.5% higher than average price of previous purchases of MMM.
MSI - MS INTERNATIONAL plc BUY 274 @ USD 421.59 USD 115,516 The ETF bought 274 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 421.59 compared to the previous average buy price of 474.918. This is -11.2% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 274 @ USD 421.59 USD 115,516 The ETF bought 274 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 421.59 compared to the previous average buy price of 474.918. This is -11.2% lower than average price of previous purchases of MSI.
TT - Trane Technologies plc BUY 318 @ USD 350.94 USD 111,599 The ETF bought 318 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 350.94 compared to the previous average buy price of 394.276. This is -11.0% lower than average price of previous purchases of TT.
GS - Goldman Sachs Group Inc BUY 200 @ USD 551.34 USD 110,268 The ETF bought 200 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 551.34 compared to the previous average buy price of 598.631. This is -7.9% lower than average price of previous purchases of GS.
VST - Vistra Energy Corp BUY 854 @ USD 126.29 USD 107,852 The ETF bought 854 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 126.29 compared to the previous average buy price of 151.77. This is -16.8% lower than average price of previous purchases of VST.
WMB - The Williams Companies Inc BUY 1,840 @ USD 58.39 USD 107,438 The ETF bought 1840 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.39 compared to the previous average buy price of 57.187. This is 2.1% higher than average price of previous purchases of WMB.
CTAS - Cintas Corporation BUY 530 @ USD 195.17 USD 103,440 The ETF bought 530 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 195.17 compared to the previous average buy price of 214.15. This is -8.9% lower than average price of previous purchases of CTAS.
BK - Bank of New York Mellon BUY 1,242 @ USD 82.42 USD 102,366 The ETF bought 1242 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 82.42 compared to the previous average buy price of 81.4045. This is 1.2% higher than average price of previous purchases of BK.
FICO - Fair Isaac Corporation BUY 52 @ USD 1845.85 USD 95,984 The ETF bought 52 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1845.85 compared to the previous average buy price of 2231.25. This is -17.3% lower than average price of previous purchases of FICO.
PH - Parker-Hannifin Corporation BUY 154 @ USD 621.58 USD 95,723 The ETF bought 154 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 621.58 compared to the previous average buy price of 670.123. This is -7.2% lower than average price of previous purchases of PH.
DUK - Duke Energy Corporation BUY 744 @ USD 120.81 USD 89,883 The ETF bought 744 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 120.81 compared to the previous average buy price of 112.916. This is 7.0% higher than average price of previous purchases of DUK.
APH - Alliance Pharma plc BUY 1,308 @ USD 63.86 USD 83,529 The ETF bought 1308 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 63.86 compared to the previous average buy price of 71.0432. This is -10.1% lower than average price of previous purchases of APH.
KMI - Kinder Morgan Inc BUY 2,952 @ USD 27.79 USD 82,036 The ETF bought 2952 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.79 compared to the previous average buy price of 27.5293. This is 0.9% higher than average price of previous purchases of KMI.
RCL - Royal Caribbean Cruises Ltd BUY 370 @ USD 219.41 USD 81,182 The ETF bought 370 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 219.41 compared to the previous average buy price of 238.4. This is -8.0% lower than average price of previous purchases of RCL.
PNC - PNC Financial Services Group Inc BUY 454 @ USD 174 USD 78,996 The ETF bought 454 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 174 compared to the previous average buy price of 200.546. This is -13.2% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 454 @ USD 174 USD 78,996 The ETF bought 454 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 174 compared to the previous average buy price of 200.546. This is -13.2% lower than average price of previous purchases of PNC.
TRGP - Targa Resources Inc BUY 398 @ USD 196.6 USD 78,247 The ETF bought 398 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 196.6 compared to the previous average buy price of 193.866. This is 1.4% higher than average price of previous purchases of TRGP.
MCO - Moodys Corporation BUY 172 @ USD 453.59 USD 78,017 The ETF bought 172 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 453.59 compared to the previous average buy price of 478.613. This is -5.2% lower than average price of previous purchases of MCO.
APO - Apollo Global Management LLC Class A BUY 558 @ USD 138.7 USD 77,395 The ETF bought 558 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 138.7 compared to the previous average buy price of 157.127. This is -11.7% lower than average price of previous purchases of APO.
TDG - Transdigm Group Incorporated BUY 56 @ USD 1358.94 USD 76,101 The ETF bought 56 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1358.94 compared to the previous average buy price of 1314.1. This is 3.4% higher than average price of previous purchases of TDG.
ETR - Entergy Corporation BUY 876 @ USD 85.45 USD 74,854 The ETF bought 876 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 85.45 compared to the previous average buy price of 89.3219. This is -4.3% lower than average price of previous purchases of ETR.
CBRE - CBRE Group Inc Class A BUY 574 @ USD 128.7 USD 73,874 The ETF bought 574 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 128.7 compared to the previous average buy price of 138.242. This is -6.9% lower than average price of previous purchases of CBRE.
TRV - The Travelers Companies Inc BUY 256 @ USD 265.13 USD 67,873 The ETF bought 256 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 265.13 compared to the previous average buy price of 250.337. This is 5.9% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 256 @ USD 265.13 USD 67,873 The ETF bought 256 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 265.13 compared to the previous average buy price of 250.337. This is 5.9% higher than average price of previous purchases of TRV.
AFL - Aflac Incorporated BUY 592 @ USD 108.4 USD 64,173 The ETF bought 592 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.4 compared to the previous average buy price of 109.108. This is -0.6% lower than average price of previous purchases of AFL.
HLT - Hilton Worldwide Holdings Inc BUY 272 @ USD 234.65 USD 63,825 The ETF bought 272 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 234.65 compared to the previous average buy price of 258.843. This is -9.3% lower than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 272 @ USD 234.65 USD 63,825 The ETF bought 272 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 234.65 compared to the previous average buy price of 258.843. This is -9.3% lower than average price of previous purchases of HLT.
GRMN - Garmin Ltd BUY 292 @ USD 212.44 USD 62,032 The ETF bought 292 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 212.44 compared to the previous average buy price of 214.808. This is -1.1% lower than average price of previous purchases of GRMN.
GLW - Corning Incorporated BUY 1,318 @ USD 46.86 USD 61,761 The ETF bought 1318 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 46.86 compared to the previous average buy price of 48.8239. This is -4.0% lower than average price of previous purchases of GLW.
PEG - Petards Group plc BUY 714 @ USD 82.23 USD 58,712 The ETF bought 714 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.23 compared to the previous average buy price of 86.487. This is -4.9% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 714 @ USD 82.23 USD 58,712 The ETF bought 714 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.23 compared to the previous average buy price of 86.487. This is -4.9% lower than average price of previous purchases of PEG.
IRM - Iron Mountain Incorporated BUY 656 @ USD 89.15 USD 58,482 The ETF bought 656 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 89.15 compared to the previous average buy price of 113.84. This is -21.7% lower than average price of previous purchases of IRM.
HCA - HCA Holdings Inc BUY 178 @ USD 328.46 USD 58,466 The ETF bought 178 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 328.46 compared to the previous average buy price of 337.03. This is -2.5% lower than average price of previous purchases of HCA.
AMP - Ameriprise Financial Inc BUY 118 @ USD 492.71 USD 58,140 The ETF bought 118 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 492.71 compared to the previous average buy price of 536.262. This is -8.1% lower than average price of previous purchases of AMP.
AMP - AMP Limited BUY 118 @ USD 492.71 USD 58,140 The ETF bought 118 new shares of AMP (AMP Limited). The shares were bought for an average price of 492.71 compared to the previous average buy price of 536.262. This is -8.1% lower than average price of previous purchases of AMP.
TPL - Texas Pacific Land Trust BUY 40 @ USD 1339.59 USD 53,584 The ETF bought 40 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 1339.59 compared to the previous average buy price of 1422.52. This is -5.8% lower than average price of previous purchases of TPL.
FIS - Fidelity National Information Services Inc BUY 730 @ USD 72.26 USD 52,750 The ETF bought 730 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 72.26 compared to the previous average buy price of 75.0912. This is -3.8% lower than average price of previous purchases of FIS.
CVNA - Carvana Co BUY 280 @ USD 186.5 USD 52,220 The ETF bought 280 new shares of CVNA (Carvana Co). The shares were bought for an average price of 186.5 compared to the previous average buy price of 235.388. This is -20.8% lower than average price of previous purchases of CVNA.
AXON - Axon Enterprise Inc. BUY 94 @ USD 554.82 USD 52,153 The ETF bought 94 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 554.82 compared to the previous average buy price of 604.771. This is -8.3% lower than average price of previous purchases of AXON.
GM - General Motors Company BUY 1,050 @ USD 49 USD 51,450 The ETF bought 1050 new shares of GM (General Motors Company). The shares were bought for an average price of 49 compared to the previous average buy price of 55.3049. This is -11.4% lower than average price of previous purchases of GM.
CARR - Carr's Group plc BUY 734 @ USD 67.63 USD 49,640 The ETF bought 734 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 67.63 compared to the previous average buy price of 72.5255. This is -6.8% lower than average price of previous purchases of CARR.
GDDY - Godaddy Inc BUY 270 @ USD 180.12 USD 48,632 The ETF bought 270 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 180.12 compared to the previous average buy price of 189.475. This is -4.9% lower than average price of previous purchases of GDDY.
URI - United Rentals Inc BUY 78 @ USD 620.71 USD 48,415 The ETF bought 78 new shares of URI (United Rentals Inc). The shares were bought for an average price of 620.71 compared to the previous average buy price of 727.928. This is -14.7% lower than average price of previous purchases of URI.
VTR - Ventas Inc BUY 672 @ USD 68.75 USD 46,200 The ETF bought 672 new shares of VTR (Ventas Inc). The shares were bought for an average price of 68.75 compared to the previous average buy price of 64.5407. This is 6.5% higher than average price of previous purchases of VTR.
PWR - Quanta Services Inc BUY 172 @ USD 267.4 USD 45,993 The ETF bought 172 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 267.4 compared to the previous average buy price of 302.058. This is -11.5% lower than average price of previous purchases of PWR.
ALNY - Alnylam Pharmaceuticals Inc BUY 174 @ USD 253.11 USD 44,041 The ETF bought 174 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 253.11 compared to the previous average buy price of 262.427. This is -3.6% lower than average price of previous purchases of ALNY.
WAB - Westinghouse Air Brake Technologies Corp BUY 234 @ USD 181.87 USD 42,558 The ETF bought 234 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 181.87 compared to the previous average buy price of 197.205. This is -7.8% lower than average price of previous purchases of WAB.
K - Kellanova BUY 484 @ USD 82.38 USD 39,872 The ETF bought 484 new shares of K (Kellanova). The shares were bought for an average price of 82.38 compared to the previous average buy price of 81.2984. This is 1.3% higher than average price of previous purchases of K.
HIG - Hartford Financial Services Group BUY 330 @ USD 120.46 USD 39,752 The ETF bought 330 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 120.46 compared to the previous average buy price of 116.419. This is 3.5% higher than average price of previous purchases of HIG.
MTB - M&T Bank Corporation BUY 222 @ USD 175.42 USD 38,943 The ETF bought 222 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 175.42 compared to the previous average buy price of 194.283. This is -9.7% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 222 @ USD 175.42 USD 38,943 The ETF bought 222 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 175.42 compared to the previous average buy price of 194.283. This is -9.7% lower than average price of previous purchases of MTB.
NDAQ - Nasdaq Inc BUY 522 @ USD 74.55 USD 38,915 The ETF bought 522 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 74.55 compared to the previous average buy price of 79.4738. This is -6.2% lower than average price of previous purchases of NDAQ.
BRO - Brown & Brown Inc BUY 316 @ USD 120.08 USD 37,945 The ETF bought 316 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 120.08 compared to the previous average buy price of 111.426. This is 7.8% higher than average price of previous purchases of BRO.
DHI - DR Horton Inc BUY 268 @ USD 127.06 USD 34,052 The ETF bought 268 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 127.06 compared to the previous average buy price of 153.595. This is -17.3% lower than average price of previous purchases of DHI.
EXR - Engage XR Holdings PLC BUY 224 @ USD 146.63 USD 32,845 The ETF bought 224 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 146.63 compared to the previous average buy price of 160.697. This is -8.8% lower than average price of previous purchases of EXR.
ARES - Ares Management LP BUY 214 @ USD 147.11 USD 31,482 The ETF bought 214 new shares of ARES (Ares Management LP). The shares were bought for an average price of 147.11 compared to the previous average buy price of 177.949. This is -17.3% lower than average price of previous purchases of ARES.
IP - International Paper BUY 600 @ USD 51.58 USD 30,948 The ETF bought 600 new shares of IP (International Paper). The shares were bought for an average price of 51.58 compared to the previous average buy price of 57.7893. This is -10.7% lower than average price of previous purchases of IP.
EME - Empyrean Energy Plc BUY 78 @ USD 395.09 USD 30,817 The ETF bought 78 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 395.09 compared to the previous average buy price of 499.424. This is -20.9% lower than average price of previous purchases of EME.
FITB - Fifth Third Bancorp BUY 788 @ USD 38.99 USD 30,724 The ETF bought 788 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 38.99 compared to the previous average buy price of 46.5331. This is -16.2% lower than average price of previous purchases of FITB.
LDOS - Leidos Holdings Inc BUY 220 @ USD 138.2 USD 30,404 The ETF bought 220 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 138.2 compared to the previous average buy price of 163.941. This is -15.7% lower than average price of previous purchases of LDOS.
TYL - Tyler Technologies Inc BUY 52 @ USD 574.57 USD 29,878 The ETF bought 52 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 574.57 compared to the previous average buy price of 612.743. This is -6.2% lower than average price of previous purchases of TYL.
RMD - ResMed Inc BUY 132 @ USD 224.74 USD 29,666 The ETF bought 132 new shares of RMD (ResMed Inc). The shares were bought for an average price of 224.74 compared to the previous average buy price of 242.75. This is -7.4% lower than average price of previous purchases of RMD.
NRG - NRG Energy Inc. BUY 304 @ USD 96.13 USD 29,224 The ETF bought 304 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 96.13 compared to the previous average buy price of 96.8421. This is -0.7% lower than average price of previous purchases of NRG.
HOOD - Robinhood Markets Inc BUY 694 @ USD 42.02 USD 29,162 The ETF bought 694 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 42.02 compared to the previous average buy price of 50.3206. This is -16.5% lower than average price of previous purchases of HOOD.
NVR - NVR Inc BUY 4 @ USD 7213.25 USD 28,853 The ETF bought 4 new shares of NVR (NVR Inc). The shares were bought for an average price of 7213.25 compared to the previous average buy price of 8871.76. This is -18.7% lower than average price of previous purchases of NVR.
AVB - AvalonBay Communities Inc BUY 136 @ USD 211.75 USD 28,798 The ETF bought 136 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 211.75 compared to the previous average buy price of 226.69. This is -6.6% lower than average price of previous purchases of AVB.
SYF - Synchrony Financial BUY 530 @ USD 53.44 USD 28,323 The ETF bought 530 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 53.44 compared to the previous average buy price of 64.8409. This is -17.6% lower than average price of previous purchases of SYF.
GEN - Genuit Group plc BUY 928 @ USD 27.85 USD 25,845 The ETF bought 928 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.85 compared to the previous average buy price of 28.173. This is -1.1% lower than average price of previous purchases of GEN.
HPQ - HP Inc BUY 890 @ USD 28.91 USD 25,730 The ETF bought 890 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.91 compared to the previous average buy price of 35.418. This is -18.4% lower than average price of previous purchases of HPQ.
PPL - PPL Corporation BUY 718 @ USD 35.15 USD 25,238 The ETF bought 718 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.15 compared to the previous average buy price of 33.5018. This is 4.9% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 718 @ USD 35.15 USD 25,238 The ETF bought 718 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.15 compared to the previous average buy price of 33.5018. This is 4.9% higher than average price of previous purchases of PPL.
TRU - Trufin PLC BUY 294 @ USD 85.74 USD 25,208 The ETF bought 294 new shares of TRU (Trufin PLC). The shares were bought for an average price of 85.74 compared to the previous average buy price of 93.8993. This is -8.7% lower than average price of previous purchases of TRU.
PKG - Packaging Corp of America BUY 126 @ USD 198.51 USD 25,012 The ETF bought 126 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 198.51 compared to the previous average buy price of 219.288. This is -9.5% lower than average price of previous purchases of PKG.
FFIV - F5 Networks Inc BUY 90 @ USD 267.45 USD 24,071 The ETF bought 90 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.45 compared to the previous average buy price of 287.602. This is -7.0% lower than average price of previous purchases of FFIV.
UTHR - United Therapeutics Corporation BUY 72 @ USD 322.94 USD 23,252 The ETF bought 72 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 322.94 compared to the previous average buy price of 371.356. This is -13.0% lower than average price of previous purchases of UTHR.
LII - Lennox International Inc BUY 38 @ USD 589.16 USD 22,388 The ETF bought 38 new shares of LII (Lennox International Inc). The shares were bought for an average price of 589.16 compared to the previous average buy price of 635.461. This is -7.3% lower than average price of previous purchases of LII.
NI - NiSource Inc BUY 568 @ USD 39.36 USD 22,356 The ETF bought 568 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.36 compared to the previous average buy price of 37.0118. This is 6.3% higher than average price of previous purchases of NI.
CFG - Citizens Financial Group, Inc. BUY 518 @ USD 40.86 USD 21,165 The ETF bought 518 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 40.86 compared to the previous average buy price of 45.8481. This is -10.9% lower than average price of previous purchases of CFG.
PHM - PulteGroup Inc BUY 202 @ USD 103.89 USD 20,986 The ETF bought 202 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 103.89 compared to the previous average buy price of 124.419. This is -16.5% lower than average price of previous purchases of PHM.
BURL - Burlington Stores Inc BUY 74 @ USD 234.1 USD 17,323 The ETF bought 74 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 234.1 compared to the previous average buy price of 264.63. This is -11.5% lower than average price of previous purchases of BURL.
HEIA - Heineken BUY 84 @ USD 206.16 USD 17,317 The ETF bought 84 new shares of HEIA (Heineken). The shares were bought for an average price of 206.16 compared to the previous average buy price of 202.116. This is 2.0% higher than average price of previous purchases of HEIA.
PNR - Pentair PLC BUY 194 @ USD 87.17 USD 16,911 The ETF bought 194 new shares of PNR (Pentair PLC). The shares were bought for an average price of 87.17 compared to the previous average buy price of 98.1288. This is -11.2% lower than average price of previous purchases of PNR.
FOXA - Fox Corp Class A BUY 294 @ USD 52.46 USD 15,423 The ETF bought 294 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 52.46 compared to the previous average buy price of 48.1259. This is 9.0% higher than average price of previous purchases of FOXA.
AMCR - Amcor PLC BUY 1,526 @ USD 9.84 USD 15,016 The ETF bought 1526 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.84 compared to the previous average buy price of 10.2134. This is -3.7% lower than average price of previous purchases of AMCR.
DOC - Healthpeak Properties Inc BUY 714 @ USD 20.51 USD 14,644 The ETF bought 714 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 20.51 compared to the previous average buy price of 21.4024. This is -4.2% lower than average price of previous purchases of DOC.
CSL - Carlisle Companies Incorporated BUY 42 @ USD 342.77 USD 14,396 The ETF bought 42 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 342.77 compared to the previous average buy price of 416.288. This is -17.7% lower than average price of previous purchases of CSL.
LNT - Alliant Energy Corp BUY 226 @ USD 63.53 USD 14,358 The ETF bought 226 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 63.53 compared to the previous average buy price of 60.441. This is 5.1% higher than average price of previous purchases of LNT.
CHRW - CH Robinson Worldwide Inc BUY 140 @ USD 101 USD 14,140 The ETF bought 140 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 101 compared to the previous average buy price of 106.002. This is -4.7% lower than average price of previous purchases of CHRW.
INCY - Incyte Corporation BUY 210 @ USD 62.01 USD 13,022 The ETF bought 210 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 62.01 compared to the previous average buy price of 72.3645. This is -14.3% lower than average price of previous purchases of INCY.
HEI - Heico Corporation BUY 48 @ USD 260.25 USD 12,492 The ETF bought 48 new shares of HEI (Heico Corporation). The shares were bought for an average price of 260.25 compared to the previous average buy price of 258.012. This is 0.9% higher than average price of previous purchases of HEI.
HEI - HeidelbergCement AG BUY 48 @ USD 260.25 USD 12,492 The ETF bought 48 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 260.25 compared to the previous average buy price of 258.012. This is 0.9% higher than average price of previous purchases of HEI.
ERIE - Erie Indemnity Company BUY 28 @ USD 425.25 USD 11,907 The ETF bought 28 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 425.25 compared to the previous average buy price of 418.824. This is 1.5% higher than average price of previous purchases of ERIE.
CPT - Camden Property Trust BUY 96 @ USD 120.13 USD 11,532 The ETF bought 96 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 120.13 compared to the previous average buy price of 119.752. This is 0.3% higher than average price of previous purchases of CPT.
IOT - Samsara Inc BUY 292 @ USD 38.96 USD 11,376 The ETF bought 292 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.96 compared to the previous average buy price of 47.9802. This is -18.8% lower than average price of previous purchases of IOT.
FOX - Fox Corp Class B BUY 212 @ USD 48.67 USD 10,318 The ETF bought 212 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 48.67 compared to the previous average buy price of 45.2621. This is 7.5% higher than average price of previous purchases of FOX.
UHS - Universal Health Services Inc BUY 56 @ USD 174.58 USD 9,776 The ETF bought 56 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 174.58 compared to the previous average buy price of 197.139. This is -11.4% lower than average price of previous purchases of UHS.
EQH - Axa Equitable Holdings Inc HOLD 0 @ 52.2599 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 IE00BFF5RZ82 analysis