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 2026-01-29 for IE00BFF5RZ82

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 2,239 @ USD 192.51 USD 431,030 The ETF bought 2239 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 192.51 compared to the previous average buy price of 156.834. This is 22.7% higher than average price of previous purchases of NVDA.
JPM - JPMorgan Chase & Co BUY 1,373 @ USD 306.42 USD 420,715 The ETF bought 1373 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 306.42 compared to the previous average buy price of 271.45. This is 12.9% higher than average price of previous purchases of JPM.
AVGO - Broadcom Inc BUY 1,238 @ USD 330.73 USD 409,444 The ETF bought 1238 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 330.73 compared to the previous average buy price of 243.217. This is 36.0% higher than average price of previous purchases of AVGO.
PLTR - Palantir Technologies Inc BUY 2,389 @ USD 151.86 USD 362,794 The ETF bought 2389 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 151.86 compared to the previous average buy price of 139.471. This is 8.9% higher than average price of previous purchases of PLTR.
MSFT - Microsoft Corporation BUY 823 @ USD 433.5 USD 356,771 The ETF bought 823 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 433.5 compared to the previous average buy price of 482.595. This is -10.2% lower than average price of previous purchases of MSFT.
GE - GE Aerospace BUY 952 @ USD 298.86 USD 284,515 The ETF bought 952 new shares of GE (GE Aerospace). The shares were bought for an average price of 298.86 compared to the previous average buy price of 252.839. This is 18.2% higher than average price of previous purchases of GE.
AMD - Advanced Micro Devices Inc BUY 1,112 @ USD 252.18 USD 280,424 The ETF bought 1112 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 252.18 compared to the previous average buy price of 214.797. This is 17.4% higher than average price of previous purchases of AMD.
MU - Micron Technology Inc BUY 614 @ USD 435.79 USD 267,575 The ETF bought 614 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 435.79 compared to the previous average buy price of 283.457. This is 53.7% higher than average price of previous purchases of MU.
TSLA - 1X TSLA BUY 628 @ USD 416.56 USD 261,600 The ETF bought 628 new shares of TSLA (1X TSLA). The shares were bought for an average price of 416.56 compared to the previous average buy price of 445.747. This is -6.5% lower than average price of previous purchases of TSLA.
GEV - GE Vernova LLC BUY 355 @ USD 717.39 USD 254,673 The ETF bought 355 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 717.39 compared to the previous average buy price of 513.753. This is 39.6% higher than average price of previous purchases of GEV.
NFLX - Netflix Inc BUY 3,052 @ USD 83.16 USD 253,804 The ETF bought 3052 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 83.16 compared to the previous average buy price of 489.345. This is -83.0% lower than average price of previous purchases of NFLX.
ORCL - Oracle Corporation BUY 1,236 @ USD 169.01 USD 208,896 The ETF bought 1236 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 169.01 compared to the previous average buy price of 192.797. This is -12.3% lower than average price of previous purchases of ORCL.
APH - Alliance Pharma plc BUY 1,374 @ USD 149.58 USD 205,523 The ETF bought 1374 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 149.58 compared to the previous average buy price of 109.477. This is 36.6% higher than average price of previous purchases of APH.
RTX - Raytheon Technologies Corp BUY 1,027 @ USD 199.88 USD 205,277 The ETF bought 1027 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 199.88 compared to the previous average buy price of 149.995. This is 33.3% higher than average price of previous purchases of RTX.
GS - Goldman Sachs Group Inc BUY 215 @ USD 940.12 USD 202,126 The ETF bought 215 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 940.12 compared to the previous average buy price of 695.29. This is 35.2% higher than average price of previous purchases of GS.
GOOGL - Alphabet Inc Class A BUY 515 @ USD 338.25 USD 174,199 The ETF bought 515 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 338.25 compared to the previous average buy price of 206.348. This is 63.9% higher than average price of previous purchases of GOOGL.
CSCO - Cisco Systems Inc BUY 2,120 @ USD 78.43 USD 166,272 The ETF bought 2120 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.43 compared to the previous average buy price of 75.0672. This is 4.5% higher than average price of previous purchases of CSCO.
APP - Applovin Corp BUY 275 @ USD 569.24 USD 156,541 The ETF bought 275 new shares of APP (Applovin Corp). The shares were bought for an average price of 569.24 compared to the previous average buy price of 386.472. This is 47.3% higher than average price of previous purchases of APP.
LRCX - Lam Research Corp BUY 627 @ USD 248.17 USD 155,603 The ETF bought 627 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 248.17 compared to the previous average buy price of 179.908. This is 37.9% higher than average price of previous purchases of LRCX.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 428 @ USD 338.66 USD 144,946 The ETF bought 428 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 338.66 compared to the previous average buy price of 206.805. This is 63.8% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 428 @ USD 338.66 USD 144,946 The ETF bought 428 new shares of GOOG (1X GOOG). The shares were bought for an average price of 338.66 compared to the previous average buy price of 206.805. This is 63.8% higher than average price of previous purchases of GOOG.
CAT - Caterpillar Inc. BUY 212 @ USD 665.24 USD 141,031 The ETF bought 212 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 665.24 compared to the previous average buy price of 601.927. This is 10.5% higher than average price of previous purchases of CAT.
GILD - Guild Esports Plc BUY 986 @ USD 139.55 USD 137,596 The ETF bought 986 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 139.55 compared to the previous average buy price of 114.535. This is 21.8% higher than average price of previous purchases of GILD.
MS - Morgan Stanley BUY 733 @ USD 182.4 USD 133,699 The ETF bought 733 new shares of MS (Morgan Stanley). The shares were bought for an average price of 182.4 compared to the previous average buy price of 146.09. This is 24.9% higher than average price of previous purchases of MS.
HOOD - Robinhood Markets Inc BUY 1,176 @ USD 101.24 USD 119,058 The ETF bought 1176 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 101.24 compared to the previous average buy price of 92.8735. This is 9.0% higher than average price of previous purchases of HOOD.
HWM - Howmet Aerospace Inc BUY 470 @ USD 208.93 USD 98,197 The ETF bought 470 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 208.93 compared to the previous average buy price of 156.813. This is 33.2% higher than average price of previous purchases of HWM.
WDC - Western Digital Corporation BUY 352 @ USD 278.41 USD 98,000 The ETF bought 352 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 278.41 compared to the previous average buy price of 153.528. This is 81.3% higher than average price of previous purchases of WDC.
WELL - HANACTWELLETFP BUY 522 @ USD 185.69 USD 96,930 The ETF bought 522 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 185.69 compared to the previous average buy price of 153.876. This is 20.7% higher than average price of previous purchases of WELL.
IBM - International Business Machines BUY 313 @ USD 309.24 USD 96,792 The ETF bought 313 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.24 compared to the previous average buy price of 264.014. This is 17.1% higher than average price of previous purchases of IBM.
STX - Shield Therapeutics plc BUY 209 @ USD 446.57 USD 93,333 The ETF bought 209 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 446.57 compared to the previous average buy price of 257.414. This is 73.5% higher than average price of previous purchases of STX.
KLAC - KLA-Tencor Corporation BUY 52 @ USD 1684.71 USD 87,605 The ETF bought 52 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1684.71 compared to the previous average buy price of 1280.62. This is 31.6% higher than average price of previous purchases of KLAC.
MCK - McKesson Corporation BUY 104 @ USD 822.3 USD 85,519 The ETF bought 104 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 822.3 compared to the previous average buy price of 758.664. This is 8.4% higher than average price of previous purchases of MCK.
NEM - Newmont Goldcorp Corp BUY 656 @ USD 126.93 USD 83,266 The ETF bought 656 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 126.93 compared to the previous average buy price of 70.3725. This is 80.4% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 656 @ USD 126.93 USD 83,266 The ETF bought 656 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 126.93 compared to the previous average buy price of 70.3725. This is 80.4% higher than average price of previous purchases of NEM.
INTC - Intel Corporation BUY 1,700 @ USD 48.66 USD 82,722 The ETF bought 1700 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.66 compared to the previous average buy price of 41.2596. This is 17.9% higher than average price of previous purchases of INTC.
CRWD - Crowdstrike Holdings Inc BUY 183 @ USD 444.62 USD 81,365 The ETF bought 183 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 444.62 compared to the previous average buy price of 482.135. This is -7.8% lower than average price of previous purchases of CRWD.
C - Citigroup Inc BUY 665 @ USD 115.2 USD 76,608 The ETF bought 665 new shares of C (Citigroup Inc). The shares were bought for an average price of 115.2 compared to the previous average buy price of 112.678. This is 2.2% higher than average price of previous purchases of C.
BK - Bank of New York Mellon BUY 591 @ USD 121.49 USD 71,801 The ETF bought 591 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 121.49 compared to the previous average buy price of 91.3304. This is 33.0% higher than average price of previous purchases of BK.
GLW - Corning Incorporated BUY 671 @ USD 103 USD 69,113 The ETF bought 671 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 103 compared to the previous average buy price of 65.7832. This is 56.6% higher than average price of previous purchases of GLW.
DASH - DoorDash, Inc. Class A Common Stock BUY 287 @ USD 207.68 USD 59,604 The ETF bought 287 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.68 compared to the previous average buy price of 241.607. This is -14.0% lower than average price of previous purchases of DASH.
AXP - American Express Company BUY 166 @ USD 358.5 USD 59,511 The ETF bought 166 new shares of AXP (American Express Company). The shares were bought for an average price of 358.5 compared to the previous average buy price of 300.39. This is 19.3% higher than average price of previous purchases of AXP.
RCL - Royal Caribbean Cruises Ltd BUY 171 @ USD 345.98 USD 59,163 The ETF bought 171 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 345.98 compared to the previous average buy price of 275.789. This is 25.5% higher than average price of previous purchases of RCL.
ANET - Arista Networks BUY 381 @ USD 148.15 USD 56,445 The ETF bought 381 new shares of ANET (Arista Networks). The shares were bought for an average price of 148.15 compared to the previous average buy price of 139.042. This is 6.6% higher than average price of previous purchases of ANET.
TT - Trane Technologies plc BUY 127 @ USD 426.07 USD 54,111 The ETF bought 127 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 426.07 compared to the previous average buy price of 407.93. This is 4.4% higher than average price of previous purchases of TT.
CAH - Cardinal Health Inc BUY 248 @ USD 211.23 USD 52,385 The ETF bought 248 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 211.23 compared to the previous average buy price of 175.754. This is 20.2% higher than average price of previous purchases of CAH.
TEL - TE Connectivity Ltd BUY 228 @ USD 226.27 USD 51,590 The ETF bought 228 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 226.27 compared to the previous average buy price of 224.01. This is 1.0% higher than average price of previous purchases of TEL.
COR - Cencora Inc. BUY 144 @ USD 352.1 USD 50,702 The ETF bought 144 new shares of COR (Cencora Inc.). The shares were bought for an average price of 352.1 compared to the previous average buy price of 319.04. This is 10.4% higher than average price of previous purchases of COR.
JCI - Johnson Controls International PLC BUY 413 @ USD 120.28 USD 49,676 The ETF bought 413 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 120.28 compared to the previous average buy price of 113.537. This is 5.9% higher than average price of previous purchases of JCI.
RBLX - Roblox Corp BUY 594 @ USD 75.73 USD 44,984 The ETF bought 594 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 75.73 compared to the previous average buy price of 109.544. This is -30.9% lower than average price of previous purchases of RBLX.
PWR - Quanta Services Inc BUY 93 @ USD 483.43 USD 44,959 The ETF bought 93 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 483.43 compared to the previous average buy price of 387.029. This is 24.9% higher than average price of previous purchases of PWR.
RKLB - Rocket Lab USA Inc. BUY 504 @ USD 85.68 USD 43,183 The ETF bought 504 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 85.68 compared to the previous average buy price of 49.4283. This is 73.3% higher than average price of previous purchases of RKLB.
NET - Netcall plc BUY 237 @ USD 180.39 USD 42,752 The ETF bought 237 new shares of NET (Netcall plc). The shares were bought for an average price of 180.39 compared to the previous average buy price of 200.211. This is -9.9% lower than average price of previous purchases of NET.
VST - Vistra Energy Corp BUY 253 @ USD 162.58 USD 41,133 The ETF bought 253 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 162.58 compared to the previous average buy price of 163.639. This is -0.6% lower than average price of previous purchases of VST.
AEP - Anglo-Eastern Plantations PLC BUY 333 @ USD 119.21 USD 39,697 The ETF bought 333 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.21 compared to the previous average buy price of 111.019. This is 7.4% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 333 @ USD 119.21 USD 39,697 The ETF bought 333 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.21 compared to the previous average buy price of 111.019. This is 7.4% higher than average price of previous purchases of AEP.
TTWO - Take-Two Interactive Software Inc BUY 162 @ USD 239.27 USD 38,762 The ETF bought 162 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.27 compared to the previous average buy price of 243.61. This is -1.8% lower than average price of previous purchases of TTWO.
LHX - L3Harris Technologies Inc BUY 100 @ USD 356.02 USD 35,602 The ETF bought 100 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 356.02 compared to the previous average buy price of 284.923. This is 25.0% higher than average price of previous purchases of LHX.
EBAY - eBay Inc BUY 370 @ USD 94.41 USD 34,932 The ETF bought 370 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.41 compared to the previous average buy price of 87.9758. This is 7.3% higher than average price of previous purchases of EBAY.
ALNY - Alnylam Pharmaceuticals Inc BUY 97 @ USD 346.79 USD 33,639 The ETF bought 97 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 346.79 compared to the previous average buy price of 333.768. This is 3.9% higher than average price of previous purchases of ALNY.
WBD - Warner Bros Discovery Inc BUY 1,203 @ USD 27.6 USD 33,203 The ETF bought 1203 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.6 compared to the previous average buy price of 28.4033. This is -2.8% lower than average price of previous purchases of WBD.
ETR - Entergy Corporation BUY 345 @ USD 96.03 USD 33,130 The ETF bought 345 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.03 compared to the previous average buy price of 87.5017. This is 9.7% higher than average price of previous purchases of ETR.
IBKR - Interactive Brokers Group Inc BUY 427 @ USD 75.66 USD 32,307 The ETF bought 427 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 75.66 compared to the previous average buy price of 62.08. This is 21.9% higher than average price of previous purchases of IBKR.
AXON - Axon Enterprise Inc. BUY 60 @ USD 509.58 USD 30,575 The ETF bought 60 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 509.58 compared to the previous average buy price of 701.681. This is -27.4% lower than average price of previous purchases of AXON.
NRG - NRG Energy Inc. BUY 190 @ USD 153.72 USD 29,207 The ETF bought 190 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 153.72 compared to the previous average buy price of 138.475. This is 11.0% higher than average price of previous purchases of NRG.
CBRE - CBRE Group Inc Class A BUY 160 @ USD 171.61 USD 27,458 The ETF bought 160 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 171.61 compared to the previous average buy price of 139.411. This is 23.1% higher than average price of previous purchases of CBRE.
CMI - Cummins Inc BUY 47 @ USD 583.94 USD 27,445 The ETF bought 47 new shares of CMI (Cummins Inc). The shares were bought for an average price of 583.94 compared to the previous average buy price of 518.314. This is 12.7% higher than average price of previous purchases of CMI.
BE - Bloom Energy Corp BUY 175 @ USD 156.51 USD 27,389 The ETF bought 175 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 156.51 compared to the previous average buy price of 111.617. This is 40.2% higher than average price of previous purchases of BE.
XEL - Xcel Energy Inc BUY 357 @ USD 75.97 USD 27,121 The ETF bought 357 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.97 compared to the previous average buy price of 73.7034. This is 3.1% higher than average price of previous purchases of XEL.
SNOW - Snowflake Inc. BUY 134 @ USD 199.37 USD 26,716 The ETF bought 134 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 199.37 compared to the previous average buy price of 219.894. This is -9.3% lower than average price of previous purchases of SNOW.
CEG - Challenger Energy Group PLC BUY 92 @ USD 287.45 USD 26,445 The ETF bought 92 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 287.45 compared to the previous average buy price of 261.222. This is 10.0% higher than average price of previous purchases of CEG.
CIEN - Ciena Corp BUY 102 @ USD 253.53 USD 25,860 The ETF bought 102 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 253.53 compared to the previous average buy price of 225.494. This is 12.4% higher than average price of previous purchases of CIEN.
GM - General Motors Company BUY 297 @ USD 86.26 USD 25,619 The ETF bought 297 new shares of GM (General Motors Company). The shares were bought for an average price of 86.26 compared to the previous average buy price of 54.8889. This is 57.2% higher than average price of previous purchases of GM.
ROK - Rockwell Automation Inc BUY 60 @ USD 426.73 USD 25,604 The ETF bought 60 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 426.73 compared to the previous average buy price of 381.585. This is 11.8% higher than average price of previous purchases of ROK.
VRT - Vertiv Holdings Co BUY 131 @ USD 195.1 USD 25,558 The ETF bought 131 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 195.1 compared to the previous average buy price of 174.891. This is 11.6% higher than average price of previous purchases of VRT.
EMR - Empresaria Group plc BUY 162 @ USD 150.72 USD 24,417 The ETF bought 162 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 150.72 compared to the previous average buy price of 137.867. This is 9.3% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 162 @ USD 150.72 USD 24,417 The ETF bought 162 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 150.72 compared to the previous average buy price of 137.867. This is 9.3% higher than average price of previous purchases of EMR.
TPR - Tapestry Inc BUY 191 @ USD 127.33 USD 24,320 The ETF bought 191 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 127.33 compared to the previous average buy price of 111.961. This is 13.7% higher than average price of previous purchases of TPR.
FIX - Comfort Systems USA Inc BUY 20 @ USD 1171.46 USD 23,429 The ETF bought 20 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1171.46 compared to the previous average buy price of 995.96. This is 17.6% higher than average price of previous purchases of FIX.
HCA - HCA Holdings Inc BUY 48 @ USD 482.53 USD 23,161 The ETF bought 48 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 482.53 compared to the previous average buy price of 351.771. This is 37.2% higher than average price of previous purchases of HCA.
EME - Empyrean Energy Plc BUY 30 @ USD 730.4 USD 21,912 The ETF bought 30 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 730.4 compared to the previous average buy price of 523.052. This is 39.6% higher than average price of previous purchases of EME.
SOFI - SoFi Technologies Inc. BUY 894 @ USD 24.36 USD 21,778 The ETF bought 894 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 24.36 compared to the previous average buy price of 27.3195. This is -10.8% lower than average price of previous purchases of SOFI.
CNP - CenterPoint Energy Inc BUY 534 @ USD 39.59 USD 21,141 The ETF bought 534 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.59 compared to the previous average buy price of 37.5102. This is 5.5% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 534 @ USD 39.59 USD 21,141 The ETF bought 534 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.59 compared to the previous average buy price of 37.5102. This is 5.5% higher than average price of previous purchases of CNP.
EQT - EQTEC plc BUY 360 @ USD 56.33 USD 20,279 The ETF bought 360 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.33 compared to the previous average buy price of 56.0024. This is 0.6% higher than average price of previous purchases of EQT.
TER - Teradyne Inc BUY 76 @ USD 251.87 USD 19,142 The ETF bought 76 new shares of TER (Teradyne Inc). The shares were bought for an average price of 251.87 compared to the previous average buy price of 206.64. This is 21.9% higher than average price of previous purchases of TER.
IDXX - IDEXX Laboratories Inc BUY 27 @ USD 676.71 USD 18,271 The ETF bought 27 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 676.71 compared to the previous average buy price of 698.713. This is -3.1% lower than average price of previous purchases of IDXX.
RDDT - Reddit, Inc. BUY 95 @ USD 190.05 USD 18,055 The ETF bought 95 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 190.05 compared to the previous average buy price of 191.808. This is -0.9% lower than average price of previous purchases of RDDT.
ATO - Atmos Energy Corporation BUY 108 @ USD 166 USD 17,928 The ETF bought 108 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166 compared to the previous average buy price of 161.9. This is 2.5% higher than average price of previous purchases of ATO.
JBL - Jabil Inc BUY 72 @ USD 243.92 USD 17,562 The ETF bought 72 new shares of JBL (Jabil Inc). The shares were bought for an average price of 243.92 compared to the previous average buy price of 208.531. This is 17.0% higher than average price of previous purchases of JBL.
MPWR - Monolithic Power Systems Inc BUY 14 @ USD 1183.15 USD 16,564 The ETF bought 14 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1183.15 compared to the previous average buy price of 747.983. This is 58.2% higher than average price of previous purchases of MPWR.
VLO - Valero Energy Corporation BUY 90 @ USD 182.49 USD 16,424 The ETF bought 90 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 182.49 compared to the previous average buy price of 174.856. This is 4.4% higher than average price of previous purchases of VLO.
MKL - Markel Corporation BUY 8 @ USD 2020.62 USD 16,165 The ETF bought 8 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2020.62 compared to the previous average buy price of 1979.41. This is 2.1% higher than average price of previous purchases of MKL.
MKL - Atea ASA BUY 8 @ USD 2020.62 USD 16,165 The ETF bought 8 new shares of MKL (Atea ASA). The shares were bought for an average price of 2020.62 compared to the previous average buy price of 1979.41. This is 2.1% higher than average price of previous purchases of MKL.
MPC - Marathon Petroleum Corp BUY 91 @ USD 175.74 USD 15,992 The ETF bought 91 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 175.74 compared to the previous average buy price of 182.06. This is -3.5% lower than average price of previous purchases of MPC.
EA - Electronic Arts Inc BUY 77 @ USD 203.95 USD 15,704 The ETF bought 77 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.95 compared to the previous average buy price of 204.027. This is 0.0% lower than average price of previous purchases of EA.
FERG - Ferguson Plc BUY 60 @ USD 256.43 USD 15,386 The ETF bought 60 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 256.43 compared to the previous average buy price of 229.979. This is 11.5% higher than average price of previous purchases of FERG.
CRDO - Credo Technology Group Holding Ltd BUY 117 @ USD 129.47 USD 15,148 The ETF bought 117 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 129.47 compared to the previous average buy price of 161.364. This is -19.8% lower than average price of previous purchases of CRDO.
NTRS - Northern Trust Corporation BUY 99 @ USD 150.66 USD 14,915 The ETF bought 99 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 150.66 compared to the previous average buy price of 130.658. This is 15.3% higher than average price of previous purchases of NTRS.
NI - NiSource Inc BUY 334 @ USD 44.65 USD 14,913 The ETF bought 334 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.65 compared to the previous average buy price of 40.0469. This is 11.5% higher than average price of previous purchases of NI.
INSM - Insmed Inc BUY 92 @ USD 157.82 USD 14,519 The ETF bought 92 new shares of INSM (Insmed Inc). The shares were bought for an average price of 157.82 compared to the previous average buy price of 183.899. This is -14.2% lower than average price of previous purchases of INSM.
ULTA - Ulta Beauty Inc BUY 23 @ USD 631.1 USD 14,515 The ETF bought 23 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 631.1 compared to the previous average buy price of 541.569. This is 16.5% higher than average price of previous purchases of ULTA.
LYV - Live Nation Entertainment Inc BUY 94 @ USD 147.78 USD 13,891 The ETF bought 94 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 147.78 compared to the previous average buy price of 148.196. This is -0.3% lower than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 94 @ USD 147.78 USD 13,891 The ETF bought 94 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 147.78 compared to the previous average buy price of 148.196. This is -0.3% lower than average price of previous purchases of LYV.
FOXA - Fox Corp Class A BUY 193 @ USD 71.84 USD 13,865 The ETF bought 193 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.84 compared to the previous average buy price of 55.7841. This is 28.8% higher than average price of previous purchases of FOXA.
HEIA - Heineken BUY 54 @ USD 254.7 USD 13,754 The ETF bought 54 new shares of HEIA (Heineken). The shares were bought for an average price of 254.7 compared to the previous average buy price of 226.954. This is 12.2% higher than average price of previous purchases of HEIA.
LPLA - WISETCDJUPSIETFP BUY 36 @ USD 362.71 USD 13,058 The ETF bought 36 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 362.71 compared to the previous average buy price of 352.13. This is 3.0% higher than average price of previous purchases of LPLA.
DLTR - Dollar Tree Inc BUY 109 @ USD 117.31 USD 12,787 The ETF bought 109 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 117.31 compared to the previous average buy price of 105.712. This is 11.0% higher than average price of previous purchases of DLTR.
TWLO - Twilio Inc BUY 96 @ USD 123.72 USD 11,877 The ETF bought 96 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 123.72 compared to the previous average buy price of 120.931. This is 2.3% higher than average price of previous purchases of TWLO.
RPRX - Royalty Pharma Plc BUY 286 @ USD 40.86 USD 11,686 The ETF bought 286 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.86 compared to the previous average buy price of 36.8654. This is 10.8% higher than average price of previous purchases of RPRX.
ZS - Zscaler Inc BUY 58 @ USD 200.63 USD 11,637 The ETF bought 58 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 200.63 compared to the previous average buy price of 275.581. This is -27.2% lower than average price of previous purchases of ZS.
EVRG - Evergy, Inc. Common Stock BUY 151 @ USD 76.37 USD 11,532 The ETF bought 151 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.37 compared to the previous average buy price of 70.1933. This is 8.8% higher than average price of previous purchases of EVRG.
DELL - Dell Technologies Inc BUY 95 @ USD 118.49 USD 11,257 The ETF bought 95 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 118.49 compared to the previous average buy price of 131.686. This is -10.0% lower than average price of previous purchases of DELL.
FLEX - Flex Ltd BUY 163 @ USD 65.47 USD 10,672 The ETF bought 163 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 65.47 compared to the previous average buy price of 66.0706. This is -0.9% lower than average price of previous purchases of FLEX.
HEI - Heico Corporation BUY 31 @ USD 331.96 USD 10,291 The ETF bought 31 new shares of HEI (Heico Corporation). The shares were bought for an average price of 331.96 compared to the previous average buy price of 286.997. This is 15.7% higher than average price of previous purchases of HEI.
HEI - HeidelbergCement AG BUY 31 @ USD 331.96 USD 10,291 The ETF bought 31 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 331.96 compared to the previous average buy price of 286.997. This is 15.7% higher than average price of previous purchases of HEI.
PSTG - Pure Storage Inc BUY 131 @ USD 72.61 USD 9,512 The ETF bought 131 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 72.61 compared to the previous average buy price of 70.1333. This is 3.5% higher than average price of previous purchases of PSTG.
CHRW - CH Robinson Worldwide Inc BUY 48 @ USD 193.72 USD 9,299 The ETF bought 48 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 193.72 compared to the previous average buy price of 108.389. This is 78.7% higher than average price of previous purchases of CHRW.
MDB - MongoDB BUY 24 @ USD 374.02 USD 8,976 The ETF bought 24 new shares of MDB (MongoDB). The shares were bought for an average price of 374.02 compared to the previous average buy price of 410.908. This is -9.0% lower than average price of previous purchases of MDB.
FOX - Fox Corp Class B BUY 127 @ USD 64.7 USD 8,217 The ETF bought 127 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 64.7 compared to the previous average buy price of 51.4371. This is 25.8% higher than average price of previous purchases of FOX.
EL - Estee Lauder Companies Inc BUY 71 @ USD 115.21 USD 8,180 The ETF bought 71 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 115.21 compared to the previous average buy price of 106.288. This is 8.4% higher than average price of previous purchases of EL.
SATS - EchoStar Corporation BUY 72 @ USD 113.46 USD 8,169 The ETF bought 72 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 113.46 compared to the previous average buy price of 105.066. This is 8.0% higher than average price of previous purchases of SATS.
SYF - Synchrony Financial BUY 110 @ USD 73.37 USD 8,071 The ETF bought 110 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.37 compared to the previous average buy price of 63.9117. This is 14.8% higher than average price of previous purchases of SYF.
SMCI - Super Micro Computer Inc BUY 258 @ USD 30.12 USD 7,771 The ETF bought 258 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.12 compared to the previous average buy price of 36.574. This is -17.6% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 258 @ USD 30.12 USD 7,771 The ETF bought 258 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.12 compared to the previous average buy price of 36.574. This is -17.6% lower than average price of previous purchases of SMCI.
FSLR - First Solar Inc BUY 33 @ USD 224.01 USD 7,392 The ETF bought 33 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 224.01 compared to the previous average buy price of 203.564. This is 10.0% higher than average price of previous purchases of FSLR.
IONQ - IONQ Inc BUY 150 @ USD 43.24 USD 6,486 The ETF bought 150 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 43.24 compared to the previous average buy price of 51.7734. This is -16.5% lower than average price of previous purchases of IONQ.
ALLE - Allegion PLC BUY 39 @ USD 164.46 USD 6,414 The ETF bought 39 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 164.46 compared to the previous average buy price of 163.865. This is 0.4% higher than average price of previous purchases of ALLE.
INCY - Incyte Corporation BUY 52 @ USD 101.08 USD 5,256 The ETF bought 52 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.08 compared to the previous average buy price of 70.2627. This is 43.9% higher than average price of previous purchases of INCY.
APTV - Aptiv PLC BUY 66 @ USD 78.8299 USD 5,203 The ETF bought 66 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.8299 compared to the previous average buy price of 78.5451. This is 0.4% higher than average price of previous purchases of APTV.
LVS - Las Vegas Sands Corp BUY 92 @ USD 52.71 USD 4,849 The ETF bought 92 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 52.71 compared to the previous average buy price of 64.7426. This is -18.6% lower than average price of previous purchases of LVS.
ACM - Aecom Technology Corporation BUY 45 @ USD 97.56 USD 4,390 The ETF bought 45 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.56 compared to the previous average buy price of 99.1665. This is -1.6% lower than average price of previous purchases of ACM.

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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