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 2025-04-01 for IE00BFF5RZ82

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
JPM - JPMorgan Chase & Co BUY 1,537 @ USD 243.66 USD 374,505 The ETF bought 1537 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 243.66 compared to the previous average buy price of 245.726. This is -0.8% lower than average price of previous purchases of JPM.
AAPL - Apple Inc BUY 1,643 @ USD 223.19 USD 366,701 The ETF bought 1643 new shares of AAPL (Apple Inc). The shares were bought for an average price of 223.19 compared to the previous average buy price of 228.006. This is -2.1% lower than average price of previous purchases of AAPL.
AVGO - Broadcom Inc BUY 2,134 @ USD 168.52 USD 359,622 The ETF bought 2134 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 168.52 compared to the previous average buy price of 191.152. This is -11.8% lower than average price of previous purchases of AVGO.
WMT - Walmart Inc BUY 3,843 @ USD 88.83 USD 341,374 The ETF bought 3843 new shares of WMT (Walmart Inc). The shares were bought for an average price of 88.83 compared to the previous average buy price of 89.4827. This is -0.7% lower than average price of previous purchases of WMT.
NVDA - NVIDIA Corporation BUY 2,530 @ USD 110.15 USD 278,680 The ETF bought 2530 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 110.15 compared to the previous average buy price of 137.1. This is -19.7% lower than average price of previous purchases of NVDA.
COST - Costain Group PLC BUY 272 @ USD 954.4 USD 259,597 The ETF bought 272 new shares of COST (Costain Group PLC). The shares were bought for an average price of 954.4 compared to the previous average buy price of 957.003. This is -0.3% lower than average price of previous purchases of COST.
ABBV - AbbVie Inc BUY 1,161 @ USD 206.27 USD 239,479 The ETF bought 1161 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 206.27 compared to the previous average buy price of 197.948. This is 4.2% higher than average price of previous purchases of ABBV.
PM - Philip Morris International Inc BUY 1,305 @ USD 158.09 USD 206,307 The ETF bought 1305 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 158.09 compared to the previous average buy price of 135.979. This is 16.3% higher than average price of previous purchases of PM.
ORCL - Oracle Corporation BUY 1,290 @ USD 141.94 USD 183,103 The ETF bought 1290 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 141.94 compared to the previous average buy price of 182.408. This is -22.2% lower than average price of previous purchases of ORCL.
PLTR - Palantir Technologies Inc BUY 1,738 @ USD 84.68 USD 147,174 The ETF bought 1738 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 84.68 compared to the previous average buy price of 88.7711. This is -4.6% lower than average price of previous purchases of PLTR.
IBM - International Business Machines BUY 564 @ USD 250.34 USD 141,192 The ETF bought 564 new shares of IBM (International Business Machines). The shares were bought for an average price of 250.34 compared to the previous average buy price of 246.178. This is 1.7% higher than average price of previous purchases of IBM.
T - AT&T Inc BUY 4,896 @ USD 28.48 USD 139,438 The ETF bought 4896 new shares of T (AT&T Inc). The shares were bought for an average price of 28.48 compared to the previous average buy price of 25.4659. This is 11.8% higher than average price of previous purchases of T.
ISRG - Intuitive Surgical Inc BUY 265 @ USD 496.36 USD 131,535 The ETF bought 265 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 496.36 compared to the previous average buy price of 539.856. This is -8.1% lower than average price of previous purchases of ISRG.
GE - GE Aerospace BUY 614 @ USD 203.79 USD 125,127 The ETF bought 614 new shares of GE (GE Aerospace). The shares were bought for an average price of 203.79 compared to the previous average buy price of 188.125. This is 8.3% higher than average price of previous purchases of GE.
TMUS - T-Mobile US Inc BUY 446 @ USD 268.54 USD 119,769 The ETF bought 446 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 268.54 compared to the previous average buy price of 242.011. This is 11.0% higher than average price of previous purchases of TMUS.
FI - Fiserv, Inc. BUY 529 @ USD 222.01 USD 117,443 The ETF bought 529 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 222.01 compared to the previous average buy price of 220.461. This is 0.7% higher than average price of previous purchases of FI.
GS - Goldman Sachs Group Inc BUY 200 @ USD 548.45 USD 109,690 The ETF bought 200 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 548.45 compared to the previous average buy price of 593.917. This is -7.7% lower than average price of previous purchases of GS.
GEV - GE Vernova LLC BUY 343 @ USD 315.64 USD 108,265 The ETF bought 343 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 315.64 compared to the previous average buy price of 350.347. This is -9.9% lower than average price of previous purchases of GEV.
BSX - Boston Scientific Corporation BUY 1,036 @ USD 101.24 USD 104,885 The ETF bought 1036 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.24 compared to the previous average buy price of 94.6658. This is 6.9% higher than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 1,036 @ USD 101.24 USD 104,885 The ETF bought 1036 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.24 compared to the previous average buy price of 94.6658. This is 6.9% higher than average price of previous purchases of BSX.
BKNG - Booking Holdings Inc BUY 22 @ USD 4685.75 USD 103,087 The ETF bought 22 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4685.75 compared to the previous average buy price of 4835.82. This is -3.1% lower than average price of previous purchases of BKNG.
RTX - Raytheon Technologies Corp BUY 742 @ USD 132.85 USD 98,575 The ETF bought 742 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 132.85 compared to the previous average buy price of 124.325. This is 6.9% higher than average price of previous purchases of RTX.
PGR - Progressive Corp BUY 333 @ USD 284.29 USD 94,669 The ETF bought 333 new shares of PGR (Progressive Corp). The shares were bought for an average price of 284.29 compared to the previous average buy price of 261.851. This is 8.6% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 333 @ USD 284.29 USD 94,669 The ETF bought 333 new shares of PGR (Progressive Corp). The shares were bought for an average price of 284.29 compared to the previous average buy price of 261.851. This is 8.6% higher than average price of previous purchases of PGR.
AXP - American Express Company BUY 345 @ USD 270.48 USD 93,316 The ETF bought 345 new shares of AXP (American Express Company). The shares were bought for an average price of 270.48 compared to the previous average buy price of 295.938. This is -8.6% lower than average price of previous purchases of AXP.
MS - Morgan Stanley BUY 787 @ USD 115.74 USD 91,087 The ETF bought 787 new shares of MS (Morgan Stanley). The shares were bought for an average price of 115.74 compared to the previous average buy price of 127.948. This is -9.5% lower than average price of previous purchases of MS.
BLK - BlackRock Inc BUY 91 @ USD 944.08 USD 85,911 The ETF bought 91 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 944.08 compared to the previous average buy price of 982.87. This is -3.9% lower than average price of previous purchases of BLK.
CEG - Challenger Energy Group PLC BUY 391 @ USD 206.94 USD 80,914 The ETF bought 391 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 206.94 compared to the previous average buy price of 251.414. This is -17.7% lower than average price of previous purchases of CEG.
WELL - HANACTWELLETFP BUY 516 @ USD 154.15 USD 79,541 The ETF bought 516 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 154.15 compared to the previous average buy price of 139.463. This is 10.5% higher than average price of previous purchases of WELL.
KKR - KKR & Co LP BUY 648 @ USD 117.84 USD 76,360 The ETF bought 648 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 117.84 compared to the previous average buy price of 153.928. This is -23.4% lower than average price of previous purchases of KKR.
APP - Applovin Corp BUY 261 @ USD 282.7 USD 73,785 The ETF bought 261 new shares of APP (Applovin Corp). The shares were bought for an average price of 282.7 compared to the previous average buy price of 320.412. This is -11.8% lower than average price of previous purchases of APP.
MSTR - MicroStrategy Incorporated BUY 227 @ USD 306.02 USD 69,467 The ETF bought 227 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 306.02 compared to the previous average buy price of 321.986. This is -5.0% lower than average price of previous purchases of MSTR.
BX - Blackstone Group Inc BUY 465 @ USD 142.8 USD 66,402 The ETF bought 465 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 142.8 compared to the previous average buy price of 163.174. This is -12.5% lower than average price of previous purchases of BX.
SO - Southern Company BUY 663 @ USD 91.82 USD 60,877 The ETF bought 663 new shares of SO (Southern Company). The shares were bought for an average price of 91.82 compared to the previous average buy price of 87.6886. This is 4.7% higher than average price of previous purchases of SO.
MO - Altria Group BUY 1,020 @ USD 58.79 USD 59,966 The ETF bought 1020 new shares of MO (Altria Group). The shares were bought for an average price of 58.79 compared to the previous average buy price of 54.9471. This is 7.0% higher than average price of previous purchases of MO.
MSI - MS INTERNATIONAL plc BUY 137 @ USD 435.99 USD 59,731 The ETF bought 137 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 435.99 compared to the previous average buy price of 467.165. This is -6.7% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 137 @ USD 435.99 USD 59,731 The ETF bought 137 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 435.99 compared to the previous average buy price of 467.165. This is -6.7% lower than average price of previous purchases of MSI.
HWM - Howmet Aerospace Inc BUY 448 @ USD 131.78 USD 59,037 The ETF bought 448 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 131.78 compared to the previous average buy price of 119.957. This is 9.9% higher than average price of previous purchases of HWM.
ICE - Intercontinental Exchange Inc BUY 337 @ USD 171.49 USD 57,792 The ETF bought 337 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 171.49 compared to the previous average buy price of 167.313. This is 2.5% higher than average price of previous purchases of ICE.
WMB - The Williams Companies Inc BUY 921 @ USD 60.57 USD 55,785 The ETF bought 921 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.57 compared to the previous average buy price of 57.3998. This is 5.5% higher than average price of previous purchases of WMB.
MMM - 3M Company BUY 377 @ USD 147.67 USD 55,672 The ETF bought 377 new shares of MMM (3M Company). The shares were bought for an average price of 147.67 compared to the previous average buy price of 136.939. This is 7.8% higher than average price of previous purchases of MMM.
CTAS - Cintas Corporation BUY 265 @ USD 207.87 USD 55,086 The ETF bought 265 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 207.87 compared to the previous average buy price of 211.176. This is -1.6% lower than average price of previous purchases of CTAS.
ANET - Arista Networks BUY 697 @ USD 78.49 USD 54,708 The ETF bought 697 new shares of ANET (Arista Networks). The shares were bought for an average price of 78.49 compared to the previous average buy price of 150.506. This is -47.8% lower than average price of previous purchases of ANET.
TT - Trane Technologies plc BUY 159 @ USD 341.65 USD 54,322 The ETF bought 159 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 341.65 compared to the previous average buy price of 388.431. This is -12.0% lower than average price of previous purchases of TT.
VST - Vistra Energy Corp BUY 427 @ USD 122.24 USD 52,196 The ETF bought 427 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 122.24 compared to the previous average buy price of 149.883. This is -18.4% lower than average price of previous purchases of VST.
BK - Bank of New York Mellon BUY 621 @ USD 83.77 USD 52,021 The ETF bought 621 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 83.77 compared to the previous average buy price of 81.5271. This is 2.8% higher than average price of previous purchases of BK.
FICO - Fair Isaac Corporation BUY 26 @ USD 1868.47 USD 48,580 The ETF bought 26 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1868.47 compared to the previous average buy price of 2197.85. This is -15.0% lower than average price of previous purchases of FICO.
PH - Parker-Hannifin Corporation BUY 77 @ USD 609.86 USD 46,959 The ETF bought 77 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 609.86 compared to the previous average buy price of 657.255. This is -7.2% lower than average price of previous purchases of PH.
DUK - Duke Energy Corporation BUY 373 @ USD 121.07 USD 45,159 The ETF bought 373 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.07 compared to the previous average buy price of 113.791. This is 6.4% higher than average price of previous purchases of DUK.
APH - Alliance Pharma plc BUY 655 @ USD 66.07 USD 43,276 The ETF bought 655 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 66.07 compared to the previous average buy price of 70.2677. This is -6.0% lower than average price of previous purchases of APH.
KMI - Kinder Morgan Inc BUY 1,478 @ USD 28.63 USD 42,315 The ETF bought 1478 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 28.63 compared to the previous average buy price of 27.5635. This is 3.9% higher than average price of previous purchases of KMI.
TRGP - Targa Resources Inc BUY 200 @ USD 203.07 USD 40,614 The ETF bought 200 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 203.07 compared to the previous average buy price of 194.459. This is 4.4% higher than average price of previous purchases of TRGP.
MCO - Moodys Corporation BUY 86 @ USD 468.78 USD 40,315 The ETF bought 86 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 468.78 compared to the previous average buy price of 475.742. This is -1.5% lower than average price of previous purchases of MCO.
PNC - PNC Financial Services Group Inc BUY 227 @ USD 174.64 USD 39,643 The ETF bought 227 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 174.64 compared to the previous average buy price of 196.607. This is -11.2% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 227 @ USD 174.64 USD 39,643 The ETF bought 227 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 174.64 compared to the previous average buy price of 196.607. This is -11.2% lower than average price of previous purchases of PNC.
TDG - Transdigm Group Incorporated BUY 28 @ USD 1397.44 USD 39,128 The ETF bought 28 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1397.44 compared to the previous average buy price of 1319.78. This is 5.9% higher than average price of previous purchases of TDG.
APO - Apollo Global Management LLC Class A BUY 279 @ USD 138.37 USD 38,605 The ETF bought 279 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 138.37 compared to the previous average buy price of 152.888. This is -9.5% lower than average price of previous purchases of APO.
RCL - Royal Caribbean Cruises Ltd BUY 185 @ USD 208.12 USD 38,502 The ETF bought 185 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 208.12 compared to the previous average buy price of 236.269. This is -11.9% lower than average price of previous purchases of RCL.
CBRE - CBRE Group Inc Class A BUY 287 @ USD 131.01 USD 37,600 The ETF bought 287 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 131.01 compared to the previous average buy price of 137.69. This is -4.9% lower than average price of previous purchases of CBRE.
ETR - Entergy Corporation BUY 438 @ USD 85.66 USD 37,519 The ETF bought 438 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 85.66 compared to the previous average buy price of 88.0242. This is -2.7% lower than average price of previous purchases of ETR.
TRV - The Travelers Companies Inc BUY 128 @ USD 264.54 USD 33,861 The ETF bought 128 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 264.54 compared to the previous average buy price of 253.361. This is 4.4% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 128 @ USD 264.54 USD 33,861 The ETF bought 128 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 264.54 compared to the previous average buy price of 253.361. This is 4.4% higher than average price of previous purchases of TRV.
AFL - Aflac Incorporated BUY 296 @ USD 112.45 USD 33,285 The ETF bought 296 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 112.45 compared to the previous average buy price of 109.032. This is 3.1% higher than average price of previous purchases of AFL.
GRMN - Garmin Ltd BUY 146 @ USD 217.57 USD 31,765 The ETF bought 146 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 217.57 compared to the previous average buy price of 214.333. This is 1.5% higher than average price of previous purchases of GRMN.
HLT - Hilton Worldwide Holdings Inc BUY 136 @ USD 227.28 USD 30,910 The ETF bought 136 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 227.28 compared to the previous average buy price of 251.766. This is -9.7% lower than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 136 @ USD 227.28 USD 30,910 The ETF bought 136 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 227.28 compared to the previous average buy price of 251.766. This is -9.7% lower than average price of previous purchases of HLT.
HCA - HCA Holdings Inc BUY 89 @ USD 345.73 USD 30,770 The ETF bought 89 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 345.73 compared to the previous average buy price of 336.183. This is 2.8% higher than average price of previous purchases of HCA.
GLW - Corning Incorporated BUY 659 @ USD 45.54 USD 30,011 The ETF bought 659 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 45.54 compared to the previous average buy price of 48.7251. This is -6.5% lower than average price of previous purchases of GLW.
CVNA - Carvana Co BUY 141 @ USD 212.59 USD 29,975 The ETF bought 141 new shares of CVNA (Carvana Co). The shares were bought for an average price of 212.59 compared to the previous average buy price of 220.712. This is -3.7% lower than average price of previous purchases of CVNA.
PEG - Petards Group plc BUY 358 @ USD 83.26 USD 29,807 The ETF bought 358 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.26 compared to the previous average buy price of 85.9616. This is -3.1% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 358 @ USD 83.26 USD 29,807 The ETF bought 358 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.26 compared to the previous average buy price of 85.9616. This is -3.1% lower than average price of previous purchases of PEG.
AMP - Ameriprise Financial Inc BUY 60 @ USD 488.68 USD 29,321 The ETF bought 60 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 488.68 compared to the previous average buy price of 524.775. This is -6.9% lower than average price of previous purchases of AMP.
AMP - AMP Limited BUY 60 @ USD 488.68 USD 29,321 The ETF bought 60 new shares of AMP (AMP Limited). The shares were bought for an average price of 488.68 compared to the previous average buy price of 524.775. This is -6.9% lower than average price of previous purchases of AMP.
IRM - Iron Mountain Incorporated BUY 329 @ USD 86.89 USD 28,587 The ETF bought 329 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 86.89 compared to the previous average buy price of 111.016. This is -21.7% lower than average price of previous purchases of IRM.
FIS - Fidelity National Information Services Inc BUY 366 @ USD 74.57 USD 27,293 The ETF bought 366 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 74.57 compared to the previous average buy price of 74.6215. This is -0.1% lower than average price of previous purchases of FIS.
TPL - Texas Pacific Land Trust BUY 20 @ USD 1352.84 USD 27,057 The ETF bought 20 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 1352.84 compared to the previous average buy price of 1411.85. This is -4.2% lower than average price of previous purchases of TPL.
AXON - Axon Enterprise Inc. BUY 47 @ USD 541.2 USD 25,436 The ETF bought 47 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 541.2 compared to the previous average buy price of 591.343. This is -8.5% lower than average price of previous purchases of AXON.
GM - General Motors Company BUY 525 @ USD 47.26 USD 24,812 The ETF bought 525 new shares of GM (General Motors Company). The shares were bought for an average price of 47.26 compared to the previous average buy price of 54.5895. This is -13.4% lower than average price of previous purchases of GM.
URI - United Rentals Inc BUY 39 @ USD 631.99 USD 24,648 The ETF bought 39 new shares of URI (United Rentals Inc). The shares were bought for an average price of 631.99 compared to the previous average buy price of 697.966. This is -9.5% lower than average price of previous purchases of URI.
GDDY - Godaddy Inc BUY 136 @ USD 180.72 USD 24,578 The ETF bought 136 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 180.72 compared to the previous average buy price of 188.239. This is -4.0% lower than average price of previous purchases of GDDY.
VTR - Ventas Inc BUY 337 @ USD 69.27 USD 23,344 The ETF bought 337 new shares of VTR (Ventas Inc). The shares were bought for an average price of 69.27 compared to the previous average buy price of 65.0093. This is 6.6% higher than average price of previous purchases of VTR.
CARR - Carr's Group plc BUY 367 @ USD 63.54 USD 23,319 The ETF bought 367 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 63.54 compared to the previous average buy price of 71.8395. This is -11.6% lower than average price of previous purchases of CARR.
ALNY - Alnylam Pharmaceuticals Inc BUY 87 @ USD 255.76 USD 22,251 The ETF bought 87 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 255.76 compared to the previous average buy price of 262.822. This is -2.7% lower than average price of previous purchases of ALNY.
PWR - Quanta Services Inc BUY 86 @ USD 257.9 USD 22,179 The ETF bought 86 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 257.9 compared to the previous average buy price of 292.347. This is -11.8% lower than average price of previous purchases of PWR.
WAB - Westinghouse Air Brake Technologies Corp BUY 117 @ USD 183.66 USD 21,488 The ETF bought 117 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 183.66 compared to the previous average buy price of 195.709. This is -6.2% lower than average price of previous purchases of WAB.
HIG - Hartford Financial Services Group BUY 165 @ USD 124.39 USD 20,524 The ETF bought 165 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 124.39 compared to the previous average buy price of 116.92. This is 6.4% higher than average price of previous purchases of HIG.
K - Kellanova BUY 242 @ USD 82.5 USD 19,965 The ETF bought 242 new shares of K (Kellanova). The shares were bought for an average price of 82.5 compared to the previous average buy price of 81.4437. This is 1.3% higher than average price of previous purchases of K.
NDAQ - Nasdaq Inc BUY 261 @ USD 76.04 USD 19,846 The ETF bought 261 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 76.04 compared to the previous average buy price of 78.9594. This is -3.7% lower than average price of previous purchases of NDAQ.
BRO - Brown & Brown Inc BUY 158 @ USD 124.11 USD 19,609 The ETF bought 158 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 124.11 compared to the previous average buy price of 112.579. This is 10.2% higher than average price of previous purchases of BRO.
MTB - M&T Bank Corporation BUY 111 @ USD 176.37 USD 19,577 The ETF bought 111 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 176.37 compared to the previous average buy price of 189.664. This is -7.0% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 111 @ USD 176.37 USD 19,577 The ETF bought 111 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 176.37 compared to the previous average buy price of 189.664. This is -7.0% lower than average price of previous purchases of MTB.
DHI - DR Horton Inc BUY 135 @ USD 127.41 USD 17,200 The ETF bought 135 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 127.41 compared to the previous average buy price of 150.128. This is -15.1% lower than average price of previous purchases of DHI.
EXR - Engage XR Holdings PLC BUY 113 @ USD 147.84 USD 16,706 The ETF bought 113 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 147.84 compared to the previous average buy price of 158.536. This is -6.7% lower than average price of previous purchases of EXR.
IP - International Paper BUY 301 @ USD 53.65 USD 16,149 The ETF bought 301 new shares of IP (International Paper). The shares were bought for an average price of 53.65 compared to the previous average buy price of 57.2258. This is -6.2% lower than average price of previous purchases of IP.
ARES - Ares Management LP BUY 107 @ USD 149.44 USD 15,990 The ETF bought 107 new shares of ARES (Ares Management LP). The shares were bought for an average price of 149.44 compared to the previous average buy price of 169.04. This is -11.6% lower than average price of previous purchases of ARES.
FITB - Fifth Third Bancorp BUY 395 @ USD 38.93 USD 15,377 The ETF bought 395 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 38.93 compared to the previous average buy price of 45.8292. This is -15.1% lower than average price of previous purchases of FITB.
TYL - Tyler Technologies Inc BUY 26 @ USD 584.53 USD 15,198 The ETF bought 26 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 584.53 compared to the previous average buy price of 606.983. This is -3.7% lower than average price of previous purchases of TYL.
LDOS - Leidos Holdings Inc BUY 111 @ USD 134.96 USD 14,981 The ETF bought 111 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 134.96 compared to the previous average buy price of 161.228. This is -16.3% lower than average price of previous purchases of LDOS.
NRG - NRG Energy Inc. BUY 152 @ USD 98.53 USD 14,977 The ETF bought 152 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 98.53 compared to the previous average buy price of 97.0153. This is 1.6% higher than average price of previous purchases of NRG.
HOOD - Robinhood Markets Inc BUY 349 @ USD 42.16 USD 14,714 The ETF bought 349 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 42.16 compared to the previous average buy price of 48.4162. This is -12.9% lower than average price of previous purchases of HOOD.
RMD - ResMed Inc BUY 66 @ USD 222.3 USD 14,672 The ETF bought 66 new shares of RMD (ResMed Inc). The shares were bought for an average price of 222.3 compared to the previous average buy price of 240.375. This is -7.5% lower than average price of previous purchases of RMD.
EME - Empyrean Energy Plc BUY 39 @ USD 375.5 USD 14,645 The ETF bought 39 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 375.5 compared to the previous average buy price of 492.228. This is -23.7% lower than average price of previous purchases of EME.
AVB - AvalonBay Communities Inc BUY 68 @ USD 214.51 USD 14,587 The ETF bought 68 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 214.51 compared to the previous average buy price of 224.857. This is -4.6% lower than average price of previous purchases of AVB.
NVR - NVR Inc BUY 2 @ USD 7213.62 USD 14,427 The ETF bought 2 new shares of NVR (NVR Inc). The shares were bought for an average price of 7213.62 compared to the previous average buy price of 8720.19. This is -17.3% lower than average price of previous purchases of NVR.
SYF - Synchrony Financial BUY 265 @ USD 53.26 USD 14,114 The ETF bought 265 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 53.26 compared to the previous average buy price of 63.7214. This is -16.4% lower than average price of previous purchases of SYF.
PPL - PPL Corporation BUY 360 @ USD 36.06 USD 12,982 The ETF bought 360 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.06 compared to the previous average buy price of 33.707. This is 7.0% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 360 @ USD 36.06 USD 12,982 The ETF bought 360 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.06 compared to the previous average buy price of 33.707. This is 7.0% higher than average price of previous purchases of PPL.
PKG - Packaging Corp of America BUY 63 @ USD 199.93 USD 12,596 The ETF bought 63 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 199.93 compared to the previous average buy price of 213.923. This is -6.5% lower than average price of previous purchases of PKG.
TRU - Trufin PLC BUY 148 @ USD 83.86 USD 12,411 The ETF bought 148 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.86 compared to the previous average buy price of 91.4404. This is -8.3% lower than average price of previous purchases of TRU.
GEN - Genuit Group plc BUY 464 @ USD 26.74 USD 12,407 The ETF bought 464 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.74 compared to the previous average buy price of 28.026. This is -4.6% lower than average price of previous purchases of GEN.
HPQ - HP Inc BUY 445 @ USD 27.79 USD 12,367 The ETF bought 445 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.79 compared to the previous average buy price of 34.5449. This is -19.6% lower than average price of previous purchases of HPQ.
FFIV - F5 Networks Inc BUY 45 @ USD 268.58 USD 12,086 The ETF bought 45 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 268.58 compared to the previous average buy price of 282.885. This is -5.1% lower than average price of previous purchases of FFIV.
NI - NiSource Inc BUY 283 @ USD 40.4 USD 11,433 The ETF bought 283 new shares of NI (NiSource Inc). The shares were bought for an average price of 40.4 compared to the previous average buy price of 37.3418. This is 8.2% higher than average price of previous purchases of NI.
UTHR - United Therapeutics Corporation BUY 36 @ USD 306.88 USD 11,048 The ETF bought 36 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 306.88 compared to the previous average buy price of 364.329. This is -15.8% lower than average price of previous purchases of UTHR.
LII - Lennox International Inc BUY 19 @ USD 564.83 USD 10,732 The ETF bought 19 new shares of LII (Lennox International Inc). The shares were bought for an average price of 564.83 compared to the previous average buy price of 629.17. This is -10.2% lower than average price of previous purchases of LII.
CFG - Citizens Financial Group, Inc. BUY 260 @ USD 40.59 USD 10,553 The ETF bought 260 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 40.59 compared to the previous average buy price of 45.1776. This is -10.2% lower than average price of previous purchases of CFG.
PHM - PulteGroup Inc BUY 101 @ USD 103.04 USD 10,407 The ETF bought 101 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 103.04 compared to the previous average buy price of 121.737. This is -15.4% lower than average price of previous purchases of PHM.
BURL - Burlington Stores Inc BUY 37 @ USD 242.69 USD 8,980 The ETF bought 37 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 242.69 compared to the previous average buy price of 256.533. This is -5.4% lower than average price of previous purchases of BURL.
HEIA - Heineken BUY 42 @ USD 212.46 USD 8,923 The ETF bought 42 new shares of HEIA (Heineken). The shares were bought for an average price of 212.46 compared to the previous average buy price of 202.87. This is 4.7% higher than average price of previous purchases of HEIA.
PNR - Pentair PLC BUY 98 @ USD 88.04 USD 8,628 The ETF bought 98 new shares of PNR (Pentair PLC). The shares were bought for an average price of 88.04 compared to the previous average buy price of 95.1381. This is -7.5% lower than average price of previous purchases of PNR.
FOXA - Fox Corp Class A BUY 148 @ USD 55.82 USD 8,261 The ETF bought 148 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 55.82 compared to the previous average buy price of 48.7175. This is 14.6% higher than average price of previous purchases of FOXA.
AMCR - Amcor PLC BUY 767 @ USD 9.81001 USD 7,524 The ETF bought 767 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.81001 compared to the previous average buy price of 10.1514. This is -3.4% lower than average price of previous purchases of AMCR.
LNT - Alliant Energy Corp BUY 113 @ USD 64.42 USD 7,279 The ETF bought 113 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 64.42 compared to the previous average buy price of 60.8166. This is 5.9% higher than average price of previous purchases of LNT.
CSL - Carlisle Companies Incorporated BUY 21 @ USD 343.18 USD 7,207 The ETF bought 21 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 343.18 compared to the previous average buy price of 405.866. This is -15.4% lower than average price of previous purchases of CSL.
CHRW - CH Robinson Worldwide Inc BUY 70 @ USD 102.76 USD 7,193 The ETF bought 70 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 102.76 compared to the previous average buy price of 105.125. This is -2.2% lower than average price of previous purchases of CHRW.
DOC - Healthpeak Properties Inc BUY 358 @ USD 20.02 USD 7,167 The ETF bought 358 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 20.02 compared to the previous average buy price of 21.2742. This is -5.9% lower than average price of previous purchases of DOC.
HEI - Heico Corporation BUY 25 @ USD 270.21 USD 6,755 The ETF bought 25 new shares of HEI (Heico Corporation). The shares were bought for an average price of 270.21 compared to the previous average buy price of 258.454. This is 4.5% higher than average price of previous purchases of HEI.
HEI - HeidelbergCement AG BUY 25 @ USD 270.21 USD 6,755 The ETF bought 25 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 270.21 compared to the previous average buy price of 258.454. This is 4.5% higher than average price of previous purchases of HEI.
INCY - Incyte Corporation BUY 105 @ USD 60.91 USD 6,396 The ETF bought 105 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 60.91 compared to the previous average buy price of 69.1743. This is -11.9% lower than average price of previous purchases of INCY.
CPT - Camden Property Trust BUY 48 @ USD 121.92 USD 5,852 The ETF bought 48 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 121.92 compared to the previous average buy price of 119.765. This is 1.8% higher than average price of previous purchases of CPT.
ERIE - Erie Indemnity Company BUY 14 @ USD 411 USD 5,754 The ETF bought 14 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 411 compared to the previous average buy price of 418.536. This is -1.8% lower than average price of previous purchases of ERIE.
IOT - Samsara Inc BUY 146 @ USD 38.8 USD 5,665 The ETF bought 146 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.8 compared to the previous average buy price of 45.5134. This is -14.8% lower than average price of previous purchases of IOT.
FOX - Fox Corp Class B BUY 106 @ USD 51.77 USD 5,488 The ETF bought 106 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 51.77 compared to the previous average buy price of 45.7769. This is 13.1% higher than average price of previous purchases of FOX.
UHS - Universal Health Services Inc BUY 28 @ USD 187.81 USD 5,259 The ETF bought 28 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 187.81 compared to the previous average buy price of 194.62. This is -3.5% lower than average price of previous purchases of UHS.
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 52.29 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

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