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 2025-11-03 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 2,704 @ USD 362.55 USD 980,335 The ETF bought 2704 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 362.55 compared to the previous average buy price of 232.271. This is 56.1% higher than average price of previous purchases of AVGO.
PLTR - Palantir Technologies Inc BUY 4,650 @ USD 207.18 USD 963,387 The ETF bought 4650 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 207.18 compared to the previous average buy price of 132.511. This is 56.3% higher than average price of previous purchases of PLTR.
JPM - JPMorgan Chase & Co BUY 2,862 @ USD 309.35 USD 885,360 The ETF bought 2862 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.35 compared to the previous average buy price of 267.149. This is 15.8% higher than average price of previous purchases of JPM.
NFLX - Netflix Inc BUY 684 @ USD 1100.09 USD 752,462 The ETF bought 684 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1100.09 compared to the previous average buy price of 1228.81. This is -10.5% lower than average price of previous purchases of NFLX.
V - Visa Inc. Class A BUY 2,114 @ USD 336.9 USD 712,207 The ETF bought 2114 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 336.9 compared to the previous average buy price of 352.039. This is -4.3% lower than average price of previous purchases of V.
WMT - Walmart Inc BUY 6,874 @ USD 101.59 USD 698,330 The ETF bought 6874 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.59 compared to the previous average buy price of 94.436. This is 7.6% higher than average price of previous purchases of WMT.
NVDA - NVIDIA Corporation BUY 2,710 @ USD 206.88 USD 560,645 The ETF bought 2710 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 206.88 compared to the previous average buy price of 139.416. This is 48.4% higher than average price of previous purchases of NVDA.
PM - Philip Morris International Inc BUY 3,460 @ USD 144.6 USD 500,316 The ETF bought 3460 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 144.6 compared to the previous average buy price of 164.008. This is -11.8% lower than average price of previous purchases of PM.
GE - GE Aerospace BUY 1,604 @ USD 308.62 USD 495,026 The ETF bought 1604 new shares of GE (GE Aerospace). The shares were bought for an average price of 308.62 compared to the previous average buy price of 239.513. This is 28.9% higher than average price of previous purchases of GE.
MSFT - Microsoft Corporation BUY 944 @ USD 517.03 USD 488,076 The ETF bought 944 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.03 compared to the previous average buy price of 516.654. This is 0.1% higher than average price of previous purchases of MSFT.
ORCL - Oracle Corporation BUY 1,828 @ USD 257.85 USD 471,350 The ETF bought 1828 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 257.85 compared to the previous average buy price of 188.155. This is 37.0% higher than average price of previous purchases of ORCL.
GEV - GE Vernova LLC BUY 726 @ USD 581.26 USD 421,995 The ETF bought 726 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 581.26 compared to the previous average buy price of 498.174. This is 16.7% higher than average price of previous purchases of GEV.
APP - Applovin Corp BUY 532 @ USD 632.14 USD 336,298 The ETF bought 532 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.14 compared to the previous average buy price of 360.257. This is 75.5% higher than average price of previous purchases of APP.
T - AT&T Inc BUY 12,826 @ USD 24.53 USD 314,622 The ETF bought 12826 new shares of T (AT&T Inc). The shares were bought for an average price of 24.53 compared to the previous average buy price of 27.2572. This is -10.0% lower than average price of previous purchases of T.
APH - Alliance Pharma plc BUY 2,168 @ USD 141.55 USD 306,880 The ETF bought 2168 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 141.55 compared to the previous average buy price of 97.6923. This is 44.9% higher than average price of previous purchases of APH.
RTX - Raytheon Technologies Corp BUY 1,692 @ USD 177.04 USD 299,552 The ETF bought 1692 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 177.04 compared to the previous average buy price of 142.306. This is 24.4% higher than average price of previous purchases of RTX.
AMD - Advanced Micro Devices Inc BUY 1,144 @ USD 259.65 USD 297,040 The ETF bought 1144 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 259.65 compared to the previous average buy price of 198.965. This is 30.5% higher than average price of previous purchases of AMD.
HOOD - Robinhood Markets Inc BUY 1,948 @ USD 147.08 USD 286,512 The ETF bought 1948 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 147.08 compared to the previous average buy price of 83.8044. This is 75.5% higher than average price of previous purchases of HOOD.
GS - Goldman Sachs Group Inc BUY 348 @ USD 785.52 USD 273,361 The ETF bought 348 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 785.52 compared to the previous average buy price of 654.065. This is 20.1% higher than average price of previous purchases of GS.
GILD - Guild Esports Plc BUY 2,138 @ USD 122.05 USD 260,943 The ETF bought 2138 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.05 compared to the previous average buy price of 112.852. This is 8.2% higher than average price of previous purchases of GILD.
BSX - Boston Scientific Corporation BUY 2,306 @ USD 98.59 USD 227,349 The ETF bought 2306 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.59 compared to the previous average buy price of 100.448. This is -1.8% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 2,306 @ USD 98.59 USD 227,349 The ETF bought 2306 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.59 compared to the previous average buy price of 100.448. This is -1.8% lower than average price of previous purchases of BSX.
BKNG - Booking Holdings Inc BUY 44 @ USD 5030.55 USD 221,344 The ETF bought 44 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5030.55 compared to the previous average buy price of 5310.59. This is -5.3% lower than average price of previous purchases of BKNG.
CSCO - Cisco Systems Inc BUY 2,864 @ USD 74.45 USD 213,225 The ETF bought 2864 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.45 compared to the previous average buy price of 68.7593. This is 8.3% higher than average price of previous purchases of CSCO.
WELL - HANACTWELLETFP BUY 1,088 @ USD 182.32 USD 198,364 The ETF bought 1088 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 182.32 compared to the previous average buy price of 150.323. This is 21.3% higher than average price of previous purchases of WELL.
CRWD - Crowdstrike Holdings Inc BUY 356 @ USD 551.92 USD 196,484 The ETF bought 356 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 551.92 compared to the previous average buy price of 474.623. This is 16.3% higher than average price of previous purchases of CRWD.
HWM - Howmet Aerospace Inc BUY 940 @ USD 206.74 USD 194,336 The ETF bought 940 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 206.74 compared to the previous average buy price of 150.388. This is 37.5% higher than average price of previous purchases of HWM.
MS - Morgan Stanley BUY 1,118 @ USD 163.65 USD 182,961 The ETF bought 1118 new shares of MS (Morgan Stanley). The shares were bought for an average price of 163.65 compared to the previous average buy price of 136.868. This is 19.6% higher than average price of previous purchases of MS.
CME - CME Group Inc BUY 684 @ USD 264.16 USD 180,685 The ETF bought 684 new shares of CME (CME Group Inc). The shares were bought for an average price of 264.16 compared to the previous average buy price of 271.628. This is -2.7% lower than average price of previous purchases of CME.
MCK - McKesson Corporation BUY 202 @ USD 820.29 USD 165,699 The ETF bought 202 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.29 compared to the previous average buy price of 733.737. This is 11.8% higher than average price of previous purchases of MCK.
MO - Altria Group BUY 2,480 @ USD 56.67 USD 140,542 The ETF bought 2480 new shares of MO (Altria Group). The shares were bought for an average price of 56.67 compared to the previous average buy price of 59.5706. This is -4.9% lower than average price of previous purchases of MO.
DASH - DoorDash, Inc. Class A Common Stock BUY 568 @ USD 242.05 USD 137,484 The ETF bought 568 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 242.05 compared to the previous average buy price of 246.919. This is -2.0% lower than average price of previous purchases of DASH.
INTU - Intuit Inc BUY 202 @ USD 676.19 USD 136,590 The ETF bought 202 new shares of INTU (Intuit Inc). The shares were bought for an average price of 676.19 compared to the previous average buy price of 668.356. This is 1.2% higher than average price of previous purchases of INTU.
MELI - MercadoLibre Inc. BUY 56 @ USD 2316.4 USD 129,718 The ETF bought 56 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2316.4 compared to the previous average buy price of 2370.93. This is -2.3% lower than average price of previous purchases of MELI.
RBLX - Roblox Corp BUY 1,188 @ USD 107.66 USD 127,900 The ETF bought 1188 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 107.66 compared to the previous average buy price of 116.481. This is -7.6% lower than average price of previous purchases of RBLX.
TMUS - T-Mobile US Inc BUY 616 @ USD 203.32 USD 125,245 The ETF bought 616 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 203.32 compared to the previous average buy price of 239.747. This is -15.2% lower than average price of previous purchases of TMUS.
ORLY - O’Reilly Automotive Inc BUY 1,350 @ USD 91.7 USD 123,795 The ETF bought 1350 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.7 compared to the previous average buy price of 93.9203. This is -2.4% lower than average price of previous purchases of ORLY.
MSTR - MicroStrategy Incorporated BUY 454 @ USD 264.67 USD 120,160 The ETF bought 454 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 264.67 compared to the previous average buy price of 363.291. This is -27.1% lower than average price of previous purchases of MSTR.
BK - Bank of New York Mellon BUY 1,100 @ USD 108.06 USD 118,866 The ETF bought 1100 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.06 compared to the previous average buy price of 88.6116. This is 21.9% higher than average price of previous purchases of BK.
TT - Trane Technologies plc BUY 250 @ USD 446.31 USD 111,578 The ETF bought 250 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 446.31 compared to the previous average buy price of 408.18. This is 9.3% higher than average price of previous purchases of TT.
SO - Southern Company BUY 1,162 @ USD 93.15 USD 108,240 The ETF bought 1162 new shares of SO (Southern Company). The shares were bought for an average price of 93.15 compared to the previous average buy price of 90.3293. This is 3.1% higher than average price of previous purchases of SO.
ICE - Intercontinental Exchange Inc BUY 734 @ USD 145.59 USD 106,863 The ETF bought 734 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 145.59 compared to the previous average buy price of 173.508. This is -16.1% lower than average price of previous purchases of ICE.
WMB - The Williams Companies Inc BUY 1,748 @ USD 59.03 USD 103,184 The ETF bought 1748 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.03 compared to the previous average buy price of 58.7307. This is 0.5% higher than average price of previous purchases of WMB.
VST - Vistra Energy Corp BUY 528 @ USD 193.04 USD 101,925 The ETF bought 528 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 193.04 compared to the previous average buy price of 163.205. This is 18.3% higher than average price of previous purchases of VST.
DUK - Duke Energy Corporation BUY 804 @ USD 123.67 USD 99,431 The ETF bought 804 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 123.67 compared to the previous average buy price of 117.319. This is 5.4% higher than average price of previous purchases of DUK.
AXON - Axon Enterprise Inc. BUY 134 @ USD 724.1 USD 97,029 The ETF bought 134 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 724.1 compared to the previous average buy price of 715.656. This is 1.2% higher than average price of previous purchases of AXON.
RCL - Royal Caribbean Cruises Ltd BUY 344 @ USD 277.8 USD 95,563 The ETF bought 344 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 277.8 compared to the previous average buy price of 276.854. This is 0.3% higher than average price of previous purchases of RCL.
COR - Cencora Inc. BUY 268 @ USD 340.93 USD 91,369 The ETF bought 268 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.93 compared to the previous average buy price of 301.888. This is 12.9% higher than average price of previous purchases of COR.
CAH - Cardinal Health Inc BUY 468 @ USD 190.22 USD 89,023 The ETF bought 468 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 190.22 compared to the previous average buy price of 160.672. This is 18.4% higher than average price of previous purchases of CAH.
TDG - Transdigm Group Incorporated BUY 68 @ USD 1300 USD 88,400 The ETF bought 68 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1300 compared to the previous average buy price of 1384.58. This is -6.1% lower than average price of previous purchases of TDG.
TTWO - Take-Two Interactive Software Inc BUY 344 @ USD 255.65 USD 87,944 The ETF bought 344 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 255.65 compared to the previous average buy price of 241.756. This is 5.7% higher than average price of previous purchases of TTWO.
AEP - Anglo-Eastern Plantations PLC BUY 662 @ USD 119.92 USD 79,387 The ETF bought 662 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.92 compared to the previous average buy price of 108.951. This is 10.1% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 662 @ USD 119.92 USD 79,387 The ETF bought 662 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.92 compared to the previous average buy price of 108.951. This is 10.1% higher than average price of previous purchases of AEP.
AZO - AutoZone Inc BUY 22 @ USD 3576.14 USD 78,675 The ETF bought 22 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3576.14 compared to the previous average buy price of 3799.04. This is -5.9% lower than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 22 @ USD 3576.14 USD 78,675 The ETF bought 22 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3576.14 compared to the previous average buy price of 3799.04. This is -5.9% lower than average price of previous purchases of AZO.
FTNT - Fortinet Inc BUY 874 @ USD 87.52 USD 76,492 The ETF bought 874 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 87.52 compared to the previous average buy price of 96.838. This is -9.6% lower than average price of previous purchases of FTNT.
ALNY - Alnylam Pharmaceuticals Inc BUY 172 @ USD 434.07 USD 74,660 The ETF bought 172 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 434.07 compared to the previous average buy price of 307.294. This is 41.3% higher than average price of previous purchases of ALNY.
ETR - Entergy Corporation BUY 744 @ USD 96.87 USD 72,071 The ETF bought 744 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.87 compared to the previous average buy price of 86.7045. This is 11.7% higher than average price of previous purchases of ETR.
NET - Netcall plc BUY 290 @ USD 248.11 USD 71,952 The ETF bought 290 new shares of NET (Netcall plc). The shares were bought for an average price of 248.11 compared to the previous average buy price of 217.739. This is 13.9% higher than average price of previous purchases of NET.
NEM - Newmont Goldcorp Corp BUY 860 @ USD 81.62 USD 70,193 The ETF bought 860 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 81.62 compared to the previous average buy price of 52.0087. This is 56.9% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 860 @ USD 81.62 USD 70,193 The ETF bought 860 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 81.62 compared to the previous average buy price of 52.0087. This is 56.9% higher than average price of previous purchases of NEM.
RSG - Resolute Mining Limited BUY 340 @ USD 205.28 USD 69,795 The ETF bought 340 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 205.28 compared to the previous average buy price of 234.179. This is -12.3% lower than average price of previous purchases of RSG.
JCI - Johnson Controls International PLC BUY 608 @ USD 113.18 USD 68,813 The ETF bought 608 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.18 compared to the previous average buy price of 108.727. This is 4.1% higher than average price of previous purchases of JCI.
CTAS - Cintas Corporation BUY 376 @ USD 182.04 USD 68,447 The ETF bought 376 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 182.04 compared to the previous average buy price of 212.787. This is -14.4% lower than average price of previous purchases of CTAS.
CVNA - Carvana Co BUY 204 @ USD 332.33 USD 67,795 The ETF bought 204 new shares of CVNA (Carvana Co). The shares were bought for an average price of 332.33 compared to the previous average buy price of 301.887. This is 10.1% higher than average price of previous purchases of CVNA.
NRG - NRG Energy Inc. BUY 388 @ USD 174.48 USD 67,698 The ETF bought 388 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 174.48 compared to the previous average buy price of 135.41. This is 28.9% higher than average price of previous purchases of NRG.
TEL - TE Connectivity Ltd BUY 274 @ USD 246.87 USD 67,642 The ETF bought 274 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 246.87 compared to the previous average buy price of 222.991. This is 10.7% higher than average price of previous purchases of TEL.
EBAY - eBay Inc BUY 796 @ USD 82.77 USD 65,885 The ETF bought 796 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.77 compared to the previous average buy price of 88.3227. This is -6.3% lower than average price of previous purchases of EBAY.
TRV - The Travelers Companies Inc BUY 238 @ USD 267.66 USD 63,703 The ETF bought 238 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 267.66 compared to the previous average buy price of 262.992. This is 1.8% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 238 @ USD 267.66 USD 63,703 The ETF bought 238 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 267.66 compared to the previous average buy price of 262.992. This is 1.8% higher than average price of previous purchases of TRV.
KR - Kroger Company BUY 998 @ USD 63.44 USD 63,313 The ETF bought 998 new shares of KR (Kroger Company). The shares were bought for an average price of 63.44 compared to the previous average buy price of 68.6305. This is -7.6% lower than average price of previous purchases of KR.
EXC - Exelon Corporation BUY 1,336 @ USD 46.2 USD 61,723 The ETF bought 1336 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.2 compared to the previous average buy price of 44.1743. This is 4.6% higher than average price of previous purchases of EXC.
KMI - Kinder Morgan Inc BUY 2,346 @ USD 26.08 USD 61,184 The ETF bought 2346 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.08 compared to the previous average buy price of 27.6792. This is -5.8% lower than average price of previous purchases of KMI.
GLW - Corning Incorporated BUY 682 @ USD 87.5 USD 59,675 The ETF bought 682 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.5 compared to the previous average buy price of 51.5411. This is 69.8% higher than average price of previous purchases of GLW.
LNG - Cheniere Energy Inc BUY 282 @ USD 209.61 USD 59,110 The ETF bought 282 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 209.61 compared to the previous average buy price of 233.866. This is -10.4% lower than average price of previous purchases of LNG.
PWR - Quanta Services Inc BUY 130 @ USD 450.82 USD 58,607 The ETF bought 130 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 450.82 compared to the previous average buy price of 331.403. This is 36.0% higher than average price of previous purchases of PWR.
STX - Shield Therapeutics plc BUY 214 @ USD 265.55 USD 56,828 The ETF bought 214 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 265.55 compared to the previous average buy price of 231.58. This is 14.7% higher than average price of previous purchases of STX.
XEL - Xcel Energy Inc BUY 672 @ USD 81.26 USD 54,607 The ETF bought 672 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.26 compared to the previous average buy price of 72.2099. This is 12.5% higher than average price of previous purchases of XEL.
IBKR - Interactive Brokers Group Inc BUY 744 @ USD 73.08 USD 54,372 The ETF bought 744 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 73.08 compared to the previous average buy price of 60.8079. This is 20.2% higher than average price of previous purchases of IBKR.
WDC - Western Digital Corporation BUY 314 @ USD 158.02 USD 49,618 The ETF bought 314 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 158.02 compared to the previous average buy price of 123.795. This is 27.6% higher than average price of previous purchases of WDC.
WEC - WEC Energy Group Inc BUY 448 @ USD 110.61 USD 49,553 The ETF bought 448 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 110.61 compared to the previous average buy price of 105.796. This is 4.6% higher than average price of previous purchases of WEC.
NDAQ - Nasdaq Inc BUY 554 @ USD 86.39 USD 47,860 The ETF bought 554 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 86.39 compared to the previous average buy price of 82.7712. This is 4.4% higher than average price of previous purchases of NDAQ.
CNP - CenterPoint Energy Inc BUY 1,244 @ USD 38.42 USD 47,794 The ETF bought 1244 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.42 compared to the previous average buy price of 37.3546. This is 2.9% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 1,244 @ USD 38.42 USD 47,794 The ETF bought 1244 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.42 compared to the previous average buy price of 37.3546. This is 2.9% higher than average price of previous purchases of CNP.
VRSN - VeriSign Inc BUY 186 @ USD 244.56 USD 45,488 The ETF bought 186 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.56 compared to the previous average buy price of 278.396. This is -12.2% lower than average price of previous purchases of VRSN.
CBRE - CBRE Group Inc Class A BUY 296 @ USD 150.61 USD 44,581 The ETF bought 296 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 150.61 compared to the previous average buy price of 137.763. This is 9.3% higher than average price of previous purchases of CBRE.
LHX - L3Harris Technologies Inc BUY 150 @ USD 288.59 USD 43,288 The ETF bought 150 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 288.59 compared to the previous average buy price of 294.364. This is -2.0% lower than average price of previous purchases of LHX.
VTR - Ventas Inc BUY 556 @ USD 74.13 USD 41,216 The ETF bought 556 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.13 compared to the previous average buy price of 65.3242. This is 13.5% higher than average price of previous purchases of VTR.
EQT - EQTEC plc BUY 720 @ USD 55.86 USD 40,219 The ETF bought 720 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.86 compared to the previous average buy price of 55.8654. This is 0.0% lower than average price of previous purchases of EQT.
HIG - Hartford Financial Services Group BUY 318 @ USD 124.27 USD 39,518 The ETF bought 318 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 124.27 compared to the previous average buy price of 122.572. This is 1.4% higher than average price of previous purchases of HIG.
ATO - Atmos Energy Corporation BUY 226 @ USD 172.7 USD 39,030 The ETF bought 226 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 172.7 compared to the previous average buy price of 159.92. This is 8.0% higher than average price of previous purchases of ATO.
FAST - Fastenal Company BUY 940 @ USD 41.04 USD 38,578 The ETF bought 940 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.04 compared to the previous average buy price of 44.6105. This is -8.0% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 940 @ USD 41.04 USD 38,578 The ETF bought 940 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.04 compared to the previous average buy price of 44.6105. This is -8.0% lower than average price of previous purchases of FAST.
RKLB - Rocket Lab USA Inc. BUY 610 @ USD 61.34 USD 37,417 The ETF bought 610 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 61.34 compared to the previous average buy price of 58.0409. This is 5.7% higher than average price of previous purchases of RKLB.
ED - Consolidated Edison Inc BUY 384 @ USD 96.64 USD 37,110 The ETF bought 384 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.64 compared to the previous average buy price of 100.461. This is -3.8% lower than average price of previous purchases of ED.
AEE - Ameren Corp BUY 364 @ USD 101.54 USD 36,961 The ETF bought 364 new shares of AEE (Ameren Corp). The shares were bought for an average price of 101.54 compared to the previous average buy price of 98.8616. This is 2.7% higher than average price of previous purchases of AEE.
DTE - DTE Energy Company BUY 262 @ USD 133.87 USD 35,074 The ETF bought 262 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 133.87 compared to the previous average buy price of 136.591. This is -2.0% lower than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 262 @ USD 133.87 USD 35,074 The ETF bought 262 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 133.87 compared to the previous average buy price of 136.591. This is -2.0% lower than average price of previous purchases of DTE.
WRB - W. R. Berkley Corp BUY 486 @ USD 71.78 USD 34,885 The ETF bought 486 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 71.78 compared to the previous average buy price of 72.7605. This is -1.3% lower than average price of previous purchases of WRB.
SOFI - SoFi Technologies Inc. BUY 1,134 @ USD 30.63 USD 34,734 The ETF bought 1134 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 30.63 compared to the previous average buy price of 26.9758. This is 13.5% higher than average price of previous purchases of SOFI.
RDDT - Reddit, Inc. BUY 164 @ USD 204.98 USD 33,617 The ETF bought 164 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 204.98 compared to the previous average buy price of 180.531. This is 13.5% higher than average price of previous purchases of RDDT.
PPL - PPL Corporation BUY 904 @ USD 36.41 USD 32,915 The ETF bought 904 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.41 compared to the previous average buy price of 34.585. This is 5.3% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 904 @ USD 36.41 USD 32,915 The ETF bought 904 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.41 compared to the previous average buy price of 34.585. This is 5.3% higher than average price of previous purchases of PPL.
MKL - Markel Corporation BUY 16 @ USD 1955.11 USD 31,282 The ETF bought 16 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1955.11 compared to the previous average buy price of 1949.71. This is 0.3% higher than average price of previous purchases of MKL.
MKL - Atea ASA BUY 16 @ USD 1955.11 USD 31,282 The ETF bought 16 new shares of MKL (Atea ASA). The shares were bought for an average price of 1955.11 compared to the previous average buy price of 1949.71. This is 0.3% higher than average price of previous purchases of MKL.
TPR - Tapestry Inc BUY 294 @ USD 106.33 USD 31,261 The ETF bought 294 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 106.33 compared to the previous average buy price of 114.398. This is -7.1% lower than average price of previous purchases of TPR.
NI - NiSource Inc BUY 728 @ USD 42.58 USD 30,998 The ETF bought 728 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.58 compared to the previous average buy price of 39.8233. This is 6.9% higher than average price of previous purchases of NI.
LYV - Live Nation Entertainment Inc BUY 200 @ USD 149.84 USD 29,968 The ETF bought 200 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 149.84 compared to the previous average buy price of 150.034. This is -0.1% lower than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 200 @ USD 149.84 USD 29,968 The ETF bought 200 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 149.84 compared to the previous average buy price of 150.034. This is -0.1% lower than average price of previous purchases of LYV.
EME - Empyrean Energy Plc BUY 44 @ USD 673.52 USD 29,635 The ETF bought 44 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 673.52 compared to the previous average buy price of 497.38. This is 35.4% higher than average price of previous purchases of EME.
DRI - Darden Restaurants Inc BUY 164 @ USD 177.57 USD 29,121 The ETF bought 164 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 177.57 compared to the previous average buy price of 208.239. This is -14.7% lower than average price of previous purchases of DRI.
ROK - Rockwell Automation Inc BUY 78 @ USD 364.54 USD 28,434 The ETF bought 78 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 364.54 compared to the previous average buy price of 348.119. This is 4.7% higher than average price of previous purchases of ROK.
EXE - Expand Energy Corporation BUY 242 @ USD 110.08 USD 26,639 The ETF bought 242 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.08 compared to the previous average buy price of 110.541. This is -0.4% lower than average price of previous purchases of EXE.
HEIA - Heineken BUY 108 @ USD 245.93 USD 26,560 The ETF bought 108 new shares of HEIA (Heineken). The shares were bought for an average price of 245.93 compared to the previous average buy price of 223.276. This is 10.1% higher than average price of previous purchases of HEIA.
K - Kellanova BUY 316 @ USD 83.06 USD 26,247 The ETF bought 316 new shares of K (Kellanova). The shares were bought for an average price of 83.06 compared to the previous average buy price of 81.3596. This is 2.1% higher than average price of previous purchases of K.
ZS - Zscaler Inc BUY 74 @ USD 336.27 USD 24,884 The ETF bought 74 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 302.087. This is 11.3% higher than average price of previous purchases of ZS.
JBL - Jabil Inc BUY 108 @ USD 220.31 USD 23,793 The ETF bought 108 new shares of JBL (Jabil Inc). The shares were bought for an average price of 220.31 compared to the previous average buy price of 210.184. This is 4.8% higher than average price of previous purchases of JBL.
EVRG - Evergy, Inc. Common Stock BUY 304 @ USD 77.27 USD 23,490 The ETF bought 304 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.27 compared to the previous average buy price of 69.283. This is 11.5% higher than average price of previous purchases of EVRG.
TWLO - Twilio Inc BUY 172 @ USD 136.1 USD 23,409 The ETF bought 172 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 136.1 compared to the previous average buy price of 115.966. This is 17.4% higher than average price of previous purchases of TWLO.
ROL - Rollins Inc BUY 396 @ USD 58.5 USD 23,166 The ETF bought 396 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.5 compared to the previous average buy price of 56.6535. This is 3.3% higher than average price of previous purchases of ROL.
FOXA - Fox Corp Class A BUY 362 @ USD 63.62 USD 23,030 The ETF bought 362 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 63.62 compared to the previous average buy price of 53.524. This is 18.9% higher than average price of previous purchases of FOXA.
FFIV - F5 Networks Inc BUY 90 @ USD 249.04 USD 22,414 The ETF bought 90 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 249.04 compared to the previous average buy price of 293.24. This is -15.1% lower than average price of previous purchases of FFIV.
LPLA - WISETCDJUPSIETFP BUY 58 @ USD 378.94 USD 21,979 The ETF bought 58 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 378.94 compared to the previous average buy price of 330.068. This is 14.8% higher than average price of previous purchases of LPLA.
TOST - Toast Inc BUY 572 @ USD 35.72 USD 20,432 The ETF bought 572 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.72 compared to the previous average buy price of 42.2596. This is -15.5% lower than average price of previous purchases of TOST.
RPRX - Royalty Pharma Plc BUY 540 @ USD 37.3 USD 20,142 The ETF bought 540 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 37.3 compared to the previous average buy price of 35.6962. This is 4.5% higher than average price of previous purchases of RPRX.
CBPOE - BUY 80 @ USD 246.92 USD 19,754 The ETF bought 80 new shares of CBPOE (). The shares were bought for an average price of 246.92 compared to the previous average buy price of 239.863. This is 2.9% higher than average price of previous purchases of CBPOE.
HEI - Heico Corporation BUY 62 @ USD 314.82 USD 19,519 The ETF bought 62 new shares of HEI (Heico Corporation). The shares were bought for an average price of 314.82 compared to the previous average buy price of 281.395. This is 11.9% higher than average price of previous purchases of HEI.
HEI - HeidelbergCement AG BUY 62 @ USD 314.82 USD 19,519 The ETF bought 62 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 314.82 compared to the previous average buy price of 281.395. This is 11.9% higher than average price of previous purchases of HEI.
SMCI - Super Micro Computer Inc BUY 372 @ USD 50.75 USD 18,879 The ETF bought 372 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 50.75 compared to the previous average buy price of 50.3876. This is 0.7% higher than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 372 @ USD 50.75 USD 18,879 The ETF bought 372 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 50.75 compared to the previous average buy price of 50.3876. This is 0.7% higher than average price of previous purchases of SMCI.
NTRS - Northern Trust Corporation BUY 140 @ USD 127.68 USD 17,875 The ETF bought 140 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 127.68 compared to the previous average buy price of 129.001. This is -1.0% lower than average price of previous purchases of NTRS.
LNT - Alliant Energy Corp BUY 268 @ USD 66.47 USD 17,814 The ETF bought 268 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.47 compared to the previous average buy price of 62.5972. This is 6.2% higher than average price of previous purchases of LNT.
DLTR - Dollar Tree Inc BUY 172 @ USD 100.85 USD 17,346 The ETF bought 172 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 100.85 compared to the previous average buy price of 95.9436. This is 5.1% higher than average price of previous purchases of DLTR.
ULTA - Ulta Beauty Inc BUY 32 @ USD 517.43 USD 16,558 The ETF bought 32 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 517.43 compared to the previous average buy price of 538.36. This is -3.9% lower than average price of previous purchases of ULTA.
TW - Taylor Wimpey PLC BUY 134 @ USD 105.33 USD 14,114 The ETF bought 134 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.33 compared to the previous average buy price of 129.822. This is -18.9% lower than average price of previous purchases of TW.
Z - Zillow Group Inc Class C BUY 180 @ USD 74.6699 USD 13,441 The ETF bought 180 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.6699 compared to the previous average buy price of 75.1498. This is -0.6% lower than average price of previous purchases of Z.
FOX - Fox Corp Class B BUY 230 @ USD 57.32 USD 13,184 The ETF bought 230 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.32 compared to the previous average buy price of 49.1545. This is 16.6% higher than average price of previous purchases of FOX.
ALLE - Allegion PLC BUY 60 @ USD 164.68 USD 9,881 The ETF bought 60 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 164.68 compared to the previous average buy price of 175.431. This is -6.1% lower than average price of previous purchases of ALLE.

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