Portfolio Holdings Detail for ISIN IE00BG13YZ23

Stock NameiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.L(GBP) LSE

Portfolio changes on 2026-01-23 for IE00BG13YZ23

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 3,157 @ USD 187.67 USD 592,474 The ETF bought 3157 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.67 compared to the previous average buy price of 131.059. This is 43.2% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 1,781 @ USD 248.04 USD 441,759 The ETF bought 1781 new shares of AAPL (Apple Inc). The shares were bought for an average price of 248.04 compared to the previous average buy price of 224.661. This is 10.4% higher than average price of previous purchases of AAPL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,312 @ USD 328.43 USD 430,900 The ETF bought 1312 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 328.43 compared to the previous average buy price of 204.731. This is 60.4% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,312 @ USD 328.43 USD 430,900 The ETF bought 1312 new shares of GOOG (1X GOOG). The shares were bought for an average price of 328.43 compared to the previous average buy price of 204.731. This is 60.4% higher than average price of previous purchases of GOOG.
MSFT - Microsoft Corporation BUY 730 @ USD 465.95 USD 340,144 The ETF bought 730 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 465.95 compared to the previous average buy price of 403.599. This is 15.4% higher than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 825 @ USD 320.05 USD 264,041 The ETF bought 825 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 320.05 compared to the previous average buy price of 218.86. This is 46.2% higher than average price of previous purchases of AVGO.
AMZN - Amazon.com Inc BUY 867 @ USD 239.16 USD 207,352 The ETF bought 867 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 239.16 compared to the previous average buy price of 209.353. This is 14.2% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 867 @ USD 239.16 USD 207,352 The ETF bought 867 new shares of AMZN (1X AMZN). The shares were bought for an average price of 239.16 compared to the previous average buy price of 209.353. This is 14.2% higher than average price of previous purchases of AMZN.
BK - Bank of New York Mellon BUY 1,616 @ USD 117.61 USD 190,058 The ETF bought 1616 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 117.61 compared to the previous average buy price of 92.0009. This is 27.8% higher than average price of previous purchases of BK.
JPM - JPMorgan Chase & Co BUY 519 @ USD 297.72 USD 154,517 The ETF bought 519 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 297.72 compared to the previous average buy price of 244.802. This is 21.6% higher than average price of previous purchases of JPM.
GM - General Motors Company BUY 1,828 @ USD 79.68 USD 145,655 The ETF bought 1828 new shares of GM (General Motors Company). The shares were bought for an average price of 79.68 compared to the previous average buy price of 56.7421. This is 40.4% higher than average price of previous purchases of GM.
META - Meta Platforms Inc BUY 207 @ USD 658.76 USD 136,363 The ETF bought 207 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.76 compared to the previous average buy price of 570.899. This is 15.4% higher than average price of previous purchases of META.
ABBV - AbbVie Inc BUY 511 @ USD 219.26 USD 112,042 The ETF bought 511 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 219.26 compared to the previous average buy price of 199.333. This is 10.0% higher than average price of previous purchases of ABBV.
TT - Trane Technologies plc BUY 243 @ USD 386.22 USD 93,851 The ETF bought 243 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 386.22 compared to the previous average buy price of 406.605. This is -5.0% lower than average price of previous purchases of TT.
ANET - Arista Networks BUY 684 @ USD 136.34 USD 93,257 The ETF bought 684 new shares of ANET (Arista Networks). The shares were bought for an average price of 136.34 compared to the previous average buy price of 146.017. This is -6.6% lower than average price of previous purchases of ANET.
MCK - McKesson Corporation BUY 112 @ USD 820.23 USD 91,866 The ETF bought 112 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.23 compared to the previous average buy price of 730.576. This is 12.3% higher than average price of previous purchases of MCK.
EBAY - eBay Inc BUY 966 @ USD 93.61 USD 90,427 The ETF bought 966 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.61 compared to the previous average buy price of 70.3379. This is 33.1% higher than average price of previous purchases of EBAY.
FTNT - Fortinet Inc BUY 1,082 @ USD 81.64 USD 88,334 The ETF bought 1082 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 84.5663. This is -3.5% lower than average price of previous purchases of FTNT.
PG - Procter & Gamble Company BUY 583 @ USD 150.15 USD 87,537 The ETF bought 583 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 150.15 compared to the previous average buy price of 157.611. This is -4.7% lower than average price of previous purchases of PG.
BKNG - Booking Holdings Inc BUY 17 @ USD 5098.5 USD 86,675 The ETF bought 17 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5098.5 compared to the previous average buy price of 4655.48. This is 9.5% higher than average price of previous purchases of BKNG.
MPC - Marathon Petroleum Corp BUY 454 @ USD 175.38 USD 79,623 The ETF bought 454 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 175.38 compared to the previous average buy price of 145.445. This is 20.6% higher than average price of previous purchases of MPC.
MRK - Marks Electrical Group PLC BUY 728 @ USD 108.18 USD 78,755 The ETF bought 728 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.18 compared to the previous average buy price of 88.1239. This is 22.8% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 728 @ USD 108.18 USD 78,755 The ETF bought 728 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.18 compared to the previous average buy price of 88.1239. This is 22.8% higher than average price of previous purchases of MRK.
BMY - Bloomsbury Publishing Plc BUY 1,433 @ USD 54.65 USD 78,313 The ETF bought 1433 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.65 compared to the previous average buy price of 53.058. This is 3.0% higher than average price of previous purchases of BMY.
KR - Kroger Company BUY 1,209 @ USD 64.25 USD 77,678 The ETF bought 1209 new shares of KR (Kroger Company). The shares were bought for an average price of 64.25 compared to the previous average buy price of 66.6831. This is -3.6% lower than average price of previous purchases of KR.
LLY - Eli Lilly and Company BUY 69 @ USD 1064.29 USD 73,436 The ETF bought 69 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1064.29 compared to the previous average buy price of 835.658. This is 27.4% higher than average price of previous purchases of LLY.
V - Visa Inc. Class A BUY 219 @ USD 326.18 USD 71,433 The ETF bought 219 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 326.18 compared to the previous average buy price of 319.351. This is 2.1% higher than average price of previous purchases of V.
APP - Applovin Corp BUY 136 @ USD 524.41 USD 71,320 The ETF bought 136 new shares of APP (Applovin Corp). The shares were bought for an average price of 524.41 compared to the previous average buy price of 344.092. This is 52.4% higher than average price of previous purchases of APP.
CTAS - Cintas Corporation BUY 369 @ USD 192.96 USD 71,202 The ETF bought 369 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 192.96 compared to the previous average buy price of 190.491. This is 1.3% higher than average price of previous purchases of CTAS.
COF - Capital One Financial Corporation BUY 308 @ USD 217.3 USD 66,928 The ETF bought 308 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.3 compared to the previous average buy price of 177.786. This is 22.2% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 308 @ USD 217.3 USD 66,928 The ETF bought 308 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.3 compared to the previous average buy price of 177.786. This is 22.2% higher than average price of previous purchases of COF.
T - AT&T Inc BUY 2,747 @ USD 23.59 USD 64,802 The ETF bought 2747 new shares of T (AT&T Inc). The shares were bought for an average price of 23.59 compared to the previous average buy price of 24.5706. This is -4.0% lower than average price of previous purchases of T.
SYF - Synchrony Financial BUY 835 @ USD 76.6099 USD 63,969 The ETF bought 835 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.6099 compared to the previous average buy price of 57.3708. This is 33.5% higher than average price of previous purchases of SYF.
SPOT - Spotify Technology SA BUY 122 @ USD 513.21 USD 62,612 The ETF bought 122 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 513.21 compared to the previous average buy price of 532.165. This is -3.6% lower than average price of previous purchases of SPOT.
ATO - Atmos Energy Corporation BUY 372 @ USD 165.34 USD 61,506 The ETF bought 372 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 165.34 compared to the previous average buy price of 155.35. This is 6.4% higher than average price of previous purchases of ATO.
PEP - PepsiCo Inc BUY 420 @ USD 144.58 USD 60,724 The ETF bought 420 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 144.58 compared to the previous average buy price of 147.199. This is -1.8% lower than average price of previous purchases of PEP.
MSI - MS INTERNATIONAL plc BUY 149 @ USD 401.66 USD 59,847 The ETF bought 149 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 401.66 compared to the previous average buy price of 396.764. This is 1.2% higher than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 149 @ USD 401.66 USD 59,847 The ETF bought 149 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 401.66 compared to the previous average buy price of 396.764. This is 1.2% higher than average price of previous purchases of MSI.
FICO - Fair Isaac Corporation BUY 38 @ USD 1544.69 USD 58,698 The ETF bought 38 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1544.69 compared to the previous average buy price of 1723.49. This is -10.4% lower than average price of previous purchases of FICO.
AMAT - Amati AIM VCT plc BUY 180 @ USD 322.38 USD 58,028 The ETF bought 180 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.38 compared to the previous average buy price of 173.942. This is 85.3% higher than average price of previous purchases of AMAT.
MELI - MercadoLibre Inc. BUY 27 @ USD 2137.29 USD 57,707 The ETF bought 27 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2137.29 compared to the previous average buy price of 1910.78. This is 11.9% higher than average price of previous purchases of MELI.
CVX - Chevron Corp BUY 343 @ USD 166.72 USD 57,185 The ETF bought 343 new shares of CVX (Chevron Corp). The shares were bought for an average price of 166.72 compared to the previous average buy price of 145.488. This is 14.6% higher than average price of previous purchases of CVX.
VLO - Valero Energy Corporation BUY 296 @ USD 187.09 USD 55,379 The ETF bought 296 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 187.09 compared to the previous average buy price of 130.09. This is 43.8% higher than average price of previous purchases of VLO.
AMP - Ameriprise Financial Inc BUY 108 @ USD 496.6 USD 53,633 The ETF bought 108 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 496.6 compared to the previous average buy price of 443.541. This is 12.0% higher than average price of previous purchases of AMP.
AMP - AMP Limited BUY 108 @ USD 496.6 USD 53,633 The ETF bought 108 new shares of AMP (AMP Limited). The shares were bought for an average price of 496.6 compared to the previous average buy price of 443.541. This is 12.0% higher than average price of previous purchases of AMP.
TEAM - TEAM plc BUY 404 @ USD 131.75 USD 53,227 The ETF bought 404 new shares of TEAM (TEAM plc). The shares were bought for an average price of 131.75 compared to the previous average buy price of 170.449. This is -22.7% lower than average price of previous purchases of TEAM.
MCD - McDonald’s Corporation BUY 172 @ USD 309.25 USD 53,191 The ETF bought 172 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.25 compared to the previous average buy price of 299.964. This is 3.1% higher than average price of previous purchases of MCD.
DELL - Dell Technologies Inc BUY 459 @ USD 115.43 USD 52,982 The ETF bought 459 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 115.43 compared to the previous average buy price of 95.2516. This is 21.2% higher than average price of previous purchases of DELL.
HPE - Hewlett Packard Enterprise Co BUY 2,472 @ USD 21.05 USD 52,036 The ETF bought 2472 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.05 compared to the previous average buy price of 16.1841. This is 30.1% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 2,472 @ USD 21.05 USD 52,036 The ETF bought 2472 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.05 compared to the previous average buy price of 16.1841. This is 30.1% higher than average price of previous purchases of HPE.
AZO - AutoZone Inc BUY 14 @ USD 3700 USD 51,800 The ETF bought 14 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3700 compared to the previous average buy price of 3686.27. This is 0.4% higher than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 14 @ USD 3700 USD 51,800 The ETF bought 14 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3700 compared to the previous average buy price of 3686.27. This is 0.4% higher than average price of previous purchases of AZO.
GILD - Guild Esports Plc BUY 371 @ USD 135.93 USD 50,430 The ETF bought 371 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 135.93 compared to the previous average buy price of 121.134. This is 12.2% higher than average price of previous purchases of GILD.
GE - GE Aerospace BUY 166 @ USD 293.87 USD 48,782 The ETF bought 166 new shares of GE (GE Aerospace). The shares were bought for an average price of 293.87 compared to the previous average buy price of 284.199. This is 3.4% higher than average price of previous purchases of GE.
CRWD - Crowdstrike Holdings Inc BUY 106 @ USD 452.49 USD 47,964 The ETF bought 106 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 452.49 compared to the previous average buy price of 384.703. This is 17.6% higher than average price of previous purchases of CRWD.
STX - Shield Therapeutics plc BUY 135 @ USD 346.1 USD 46,724 The ETF bought 135 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 346.1 compared to the previous average buy price of 277.237. This is 24.8% higher than average price of previous purchases of STX.
PFE - Pfizer Inc BUY 1,767 @ USD 25.65 USD 45,324 The ETF bought 1767 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.65 compared to the previous average buy price of 24.927. This is 2.9% higher than average price of previous purchases of PFE.
SPG - Simon Property Group Inc BUY 241 @ USD 184.73 USD 44,520 The ETF bought 241 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.73 compared to the previous average buy price of 158.292. This is 16.7% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 241 @ USD 184.73 USD 44,520 The ETF bought 241 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.73 compared to the previous average buy price of 158.292. This is 16.7% higher than average price of previous purchases of SPG.
VZ - Verizon Communications Inc BUY 1,099 @ USD 39.52 USD 43,432 The ETF bought 1099 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.52 compared to the previous average buy price of 42.2858. This is -6.5% lower than average price of previous purchases of VZ.
GEHC - GE HealthCare Technologies Inc. BUY 540 @ USD 79.77 USD 43,076 The ETF bought 540 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.77 compared to the previous average buy price of 70.5314. This is 13.1% higher than average price of previous purchases of GEHC.
ACGL - Arch Capital Group Ltd BUY 449 @ USD 92.96 USD 41,739 The ETF bought 449 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.96 compared to the previous average buy price of 89.6038. This is 3.7% higher than average price of previous purchases of ACGL.
FTI - TechnipFMC PLC BUY 766 @ USD 54.26 USD 41,563 The ETF bought 766 new shares of FTI (TechnipFMC PLC). The shares were bought for an average price of 54.26 compared to the previous average buy price of 39.5385. This is 37.2% higher than average price of previous purchases of FTI.
FTI - FILTRONIC PLC LS-001 BUY 766 @ USD 54.26 USD 41,563 The ETF bought 766 new shares of FTI (FILTRONIC PLC LS-001). The shares were bought for an average price of 54.26 compared to the previous average buy price of 39.5385. This is 37.2% higher than average price of previous purchases of FTI.
ULTA - Ulta Beauty Inc BUY 59 @ USD 686.12 USD 40,481 The ETF bought 59 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 686.12 compared to the previous average buy price of 530.896. This is 29.2% higher than average price of previous purchases of ULTA.
CDNS - Cadence Design Systems Inc BUY 127 @ USD 318.32 USD 40,427 The ETF bought 127 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.32 compared to the previous average buy price of 253.52. This is 25.6% higher than average price of previous purchases of CDNS.
MSCI - MSCI Inc BUY 68 @ USD 589.76 USD 40,104 The ETF bought 68 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 589.76 compared to the previous average buy price of 523.856. This is 12.6% higher than average price of previous purchases of MSCI.
FOXA - Fox Corp Class A BUY 540 @ USD 72.88 USD 39,355 The ETF bought 540 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 55.4518. This is 31.4% higher than average price of previous purchases of FOXA.
AFL - Aflac Incorporated BUY 353 @ USD 107.09 USD 37,803 The ETF bought 353 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 107.09 compared to the previous average buy price of 104.424. This is 2.6% higher than average price of previous purchases of AFL.
CAH - Cardinal Health Inc BUY 179 @ USD 208.33 USD 37,291 The ETF bought 179 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208.33 compared to the previous average buy price of 196.204. This is 6.2% higher than average price of previous purchases of CAH.
INTU - Intuit Inc BUY 65 @ USD 563.965 USD 36,658 The ETF bought 65 new shares of INTU (Intuit Inc). The shares were bought for an average price of 563.965 compared to the previous average buy price of 586.486. This is -3.8% lower than average price of previous purchases of INTU.
STLD - Steel Dynamics Inc BUY 197 @ USD 181.32 USD 35,720 The ETF bought 197 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 181.32 compared to the previous average buy price of 128.662. This is 40.9% higher than average price of previous purchases of STLD.
BBY - Balfour Beatty plc BUY 509 @ USD 67.05 USD 34,128 The ETF bought 509 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.05 compared to the previous average buy price of 65.2947. This is 2.7% higher than average price of previous purchases of BBY.
TEL - TE Connectivity Ltd BUY 139 @ USD 223.84 USD 31,114 The ETF bought 139 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 223.84 compared to the previous average buy price of 168.163. This is 33.1% higher than average price of previous purchases of TEL.
STT - State Street Corp BUY 245 @ USD 126.09 USD 30,892 The ETF bought 245 new shares of STT (State Street Corp). The shares were bought for an average price of 126.09 compared to the previous average buy price of 90.8227. This is 38.8% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 245 @ USD 126.09 USD 30,892 The ETF bought 245 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 126.09 compared to the previous average buy price of 90.8227. This is 38.8% higher than average price of previous purchases of STT.
EXPE - Expedia Group Inc. BUY 113 @ USD 271.14 USD 30,639 The ETF bought 113 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 271.14 compared to the previous average buy price of 286.944. This is -5.5% lower than average price of previous purchases of EXPE.
DOCU - DocuSign Inc BUY 527 @ USD 57.46 USD 30,281 The ETF bought 527 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 57.46 compared to the previous average buy price of 70.9882. This is -19.1% lower than average price of previous purchases of DOCU.
PANW - Palo Alto Networks Inc BUY 165 @ USD 180.18 USD 29,730 The ETF bought 165 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 180.18 compared to the previous average buy price of 166.863. This is 8.0% higher than average price of previous purchases of PANW.
LOW - Lowe's Companies Inc BUY 103 @ USD 276.73 USD 28,503 The ETF bought 103 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 276.73 compared to the previous average buy price of 229.46. This is 20.6% higher than average price of previous purchases of LOW.
JNJ - Johnson & Johnson BUY 129 @ USD 220.14 USD 28,398 The ETF bought 129 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 220.14 compared to the previous average buy price of 171.095. This is 28.7% higher than average price of previous purchases of JNJ.
EG - Everest Group Ltd BUY 87 @ USD 323.57 USD 28,151 The ETF bought 87 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 323.57 compared to the previous average buy price of 329.843. This is -1.9% lower than average price of previous purchases of EG.
EXC - Exelon Corporation BUY 637 @ USD 44.06 USD 28,066 The ETF bought 637 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.06 compared to the previous average buy price of 43.9808. This is 0.2% higher than average price of previous purchases of EXC.
PLTR - Palantir Technologies Inc BUY 161 @ USD 169.6 USD 27,306 The ETF bought 161 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 169.6 compared to the previous average buy price of 184.833. This is -8.2% lower than average price of previous purchases of PLTR.
KLAC - KLA-Tencor Corporation BUY 18 @ USD 1512.78 USD 27,230 The ETF bought 18 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1512.78 compared to the previous average buy price of 1114.02. This is 35.8% higher than average price of previous purchases of KLAC.
OMC - Omnicom Group Inc BUY 316 @ USD 79.79 USD 25,214 The ETF bought 316 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.79 compared to the previous average buy price of 76.5606. This is 4.2% higher than average price of previous purchases of OMC.
PFG - Principal Financial Group Inc BUY 273 @ USD 91.2101 USD 24,900 The ETF bought 273 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.2101 compared to the previous average buy price of 76.7799. This is 18.8% higher than average price of previous purchases of PFG.
LRCX - Lam Research Corp BUY 113 @ USD 217.94 USD 24,627 The ETF bought 113 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 217.94 compared to the previous average buy price of 168.043. This is 29.7% higher than average price of previous purchases of LRCX.
UBER - Uber Technologies Inc BUY 297 @ USD 82.31 USD 24,446 The ETF bought 297 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 82.31 compared to the previous average buy price of 79.2074. This is 3.9% higher than average price of previous purchases of UBER.
HOLX - Hologic Inc BUY 325 @ USD 75.0499 USD 24,391 The ETF bought 325 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.0499 compared to the previous average buy price of 65.5515. This is 14.5% higher than average price of previous purchases of HOLX.
FNF - Fidelity National Financial Inc BUY 453 @ USD 53.42 USD 24,199 The ETF bought 453 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 53.42 compared to the previous average buy price of 61.1945. This is -12.7% lower than average price of previous purchases of FNF.
HOOD - Robinhood Markets Inc BUY 224 @ USD 106.99 USD 23,966 The ETF bought 224 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 106.99 compared to the previous average buy price of 90.1327. This is 18.7% higher than average price of previous purchases of HOOD.
LII - Lennox International Inc BUY 47 @ USD 509.76 USD 23,959 The ETF bought 47 new shares of LII (Lennox International Inc). The shares were bought for an average price of 509.76 compared to the previous average buy price of 516.419. This is -1.3% lower than average price of previous purchases of LII.
GS - Goldman Sachs Group Inc BUY 26 @ USD 918.881 USD 23,891 The ETF bought 26 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 918.881 compared to the previous average buy price of 607.739. This is 51.2% higher than average price of previous purchases of GS.
ETN - Eaton Corporation PLC BUY 72 @ USD 331.22 USD 23,848 The ETF bought 72 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 331.22 compared to the previous average buy price of 315.634. This is 4.9% higher than average price of previous purchases of ETN.
VICI - VICI Properties Inc BUY 827 @ USD 28.54 USD 23,603 The ETF bought 827 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.54 compared to the previous average buy price of 29.8566. This is -4.4% lower than average price of previous purchases of VICI.
CME - CME Group Inc BUY 82 @ USD 282.735 USD 23,184 The ETF bought 82 new shares of CME (CME Group Inc). The shares were bought for an average price of 282.735 compared to the previous average buy price of 274.106. This is 3.1% higher than average price of previous purchases of CME.
BSX - Boston Scientific Corporation BUY 247 @ USD 92.5099 USD 22,850 The ETF bought 247 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.5099 compared to the previous average buy price of 100.814. This is -8.2% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 247 @ USD 92.5099 USD 22,850 The ETF bought 247 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.5099 compared to the previous average buy price of 100.814. This is -8.2% lower than average price of previous purchases of BSX.
NUE - Nucor Corp BUY 123 @ USD 181.65 USD 22,343 The ETF bought 123 new shares of NUE (Nucor Corp). The shares were bought for an average price of 181.65 compared to the previous average buy price of 115.322. This is 57.5% higher than average price of previous purchases of NUE.
ABNB - Airbnb Inc BUY 167 @ USD 132.15 USD 22,069 The ETF bought 167 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.15 compared to the previous average buy price of 110.813. This is 19.3% higher than average price of previous purchases of ABNB.
NLY - Annaly Capital Management Inc BUY 887 @ USD 23.88 USD 21,182 The ETF bought 887 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.88 compared to the previous average buy price of 20.5413. This is 16.3% higher than average price of previous purchases of NLY.
KMI - Kinder Morgan Inc BUY 623 @ USD 29.57 USD 18,422 The ETF bought 623 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 29.57 compared to the previous average buy price of 25.8319. This is 14.5% higher than average price of previous purchases of KMI.
NWSA - News Corp A BUY 680 @ USD 26.83 USD 18,244 The ETF bought 680 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.83 compared to the previous average buy price of 24.8638. This is 7.9% higher than average price of previous purchases of NWSA.
RPRX - Royalty Pharma Plc BUY 442 @ USD 40.4 USD 17,857 The ETF bought 442 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.4 compared to the previous average buy price of 34.1103. This is 18.4% higher than average price of previous purchases of RPRX.
OKTA - Okta Inc BUY 196 @ USD 90.7601 USD 17,789 The ETF bought 196 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.7601 compared to the previous average buy price of 90.1654. This is 0.7% higher than average price of previous purchases of OKTA.
CEG - Challenger Energy Group PLC BUY 61 @ USD 289.06 USD 17,633 The ETF bought 61 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 289.06 compared to the previous average buy price of 318.842. This is -9.3% lower than average price of previous purchases of CEG.
LIN - Linde plc BUY 39 @ USD 451.571 USD 17,611 The ETF bought 39 new shares of LIN (Linde plc). The shares were bought for an average price of 451.571 compared to the previous average buy price of 427.28. This is 5.7% higher than average price of previous purchases of LIN.
HPQ - HP Inc BUY 906 @ USD 19.43 USD 17,604 The ETF bought 906 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.43 compared to the previous average buy price of 23.4824. This is -17.3% lower than average price of previous purchases of HPQ.
VLTO - Veralto Corporation BUY 171 @ USD 101.31 USD 17,324 The ETF bought 171 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.31 compared to the previous average buy price of 93.2183. This is 8.7% higher than average price of previous purchases of VLTO.
CVNA - Carvana Co BUY 36 @ USD 473.31 USD 17,039 The ETF bought 36 new shares of CVNA (Carvana Co). The shares were bought for an average price of 473.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CVNA.
VEEV - Veeva Systems Inc Class A BUY 76 @ USD 222 USD 16,872 The ETF bought 76 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 222 compared to the previous average buy price of 222.084. This is 0.0% lower than average price of previous purchases of VEEV.
ORCL - Oracle Corporation BUY 92 @ USD 177.16 USD 16,299 The ETF bought 92 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 177.16 compared to the previous average buy price of 190.755. This is -7.1% lower than average price of previous purchases of ORCL.
LYB - LyondellBasell Industries NV BUY 311 @ USD 50.9899 USD 15,858 The ETF bought 311 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.9899 compared to the previous average buy price of 54.4288. This is -6.3% lower than average price of previous purchases of LYB.
AWK - American Water Works BUY 122 @ USD 129.71 USD 15,825 The ETF bought 122 new shares of AWK (American Water Works). The shares were bought for an average price of 129.71 compared to the previous average buy price of 141.518. This is -8.3% lower than average price of previous purchases of AWK.
QCOM - Qualcomm Incorporated BUY 100 @ USD 155.82 USD 15,582 The ETF bought 100 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 155.82 compared to the previous average buy price of 158.384. This is -1.6% lower than average price of previous purchases of QCOM.
MOH - MOH BUY 74 @ USD 201.89 USD 14,940 The ETF bought 74 new shares of MOH (MOH). The shares were bought for an average price of 201.89 compared to the previous average buy price of 283.185. This is -28.7% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 74 @ USD 201.89 USD 14,940 The ETF bought 74 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 201.89 compared to the previous average buy price of 283.185. This is -28.7% lower than average price of previous purchases of MOH.
GL - Globe Life Inc BUY 108 @ USD 136.5 USD 14,742 The ETF bought 108 new shares of GL (Globe Life Inc). The shares were bought for an average price of 136.5 compared to the previous average buy price of 122.071. This is 11.8% higher than average price of previous purchases of GL.
CHTR - Charter Communications Inc BUY 73 @ USD 191.691 USD 13,993 The ETF bought 73 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 191.691 compared to the previous average buy price of 208.397. This is -8.0% lower than average price of previous purchases of CHTR.
EMR - Empresaria Group plc BUY 93 @ USD 147.68 USD 13,734 The ETF bought 93 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 147.68 compared to the previous average buy price of 111.164. This is 32.8% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 93 @ USD 147.68 USD 13,734 The ETF bought 93 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 147.68 compared to the previous average buy price of 111.164. This is 32.8% higher than average price of previous purchases of EMR.
DRI - Darden Restaurants Inc BUY 64 @ USD 206.169 USD 13,195 The ETF bought 64 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 206.169 compared to the previous average buy price of 219.239. This is -6.0% lower than average price of previous purchases of DRI.
GEV - GE Vernova LLC BUY 20 @ USD 657.778 USD 13,156 The ETF bought 20 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 657.778 compared to the previous average buy price of 634.003. This is 3.7% higher than average price of previous purchases of GEV.
ZS - Zscaler Inc BUY 62 @ USD 209.62 USD 12,996 The ETF bought 62 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 209.62 compared to the previous average buy price of 231.264. This is -9.4% lower than average price of previous purchases of ZS.
C - Citigroup Inc BUY 112 @ USD 113.59 USD 12,722 The ETF bought 112 new shares of C (Citigroup Inc). The shares were bought for an average price of 113.59 compared to the previous average buy price of 73.4206. This is 54.7% higher than average price of previous purchases of C.
CSCO - Cisco Systems Inc BUY 170 @ USD 74.5899 USD 12,680 The ETF bought 170 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.5899 compared to the previous average buy price of 66.7825. This is 11.7% higher than average price of previous purchases of CSCO.
TGT - Target Corporation BUY 116 @ USD 108.1 USD 12,540 The ETF bought 116 new shares of TGT (Target Corporation). The shares were bought for an average price of 108.1 compared to the previous average buy price of 93.9292. This is 15.1% higher than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 116 @ USD 108.1 USD 12,540 The ETF bought 116 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 108.1 compared to the previous average buy price of 93.9292. This is 15.1% higher than average price of previous purchases of TGT.
DVA - DaVita HealthCare Partners Inc BUY 104 @ USD 108.12 USD 11,244 The ETF bought 104 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 108.12 compared to the previous average buy price of 139.136. This is -22.3% lower than average price of previous purchases of DVA.
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock BUY 126 @ USD 88.6902 USD 11,175 The ETF bought 126 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 88.6902 compared to the previous average buy price of 84.8639. This is 4.5% higher than average price of previous purchases of FWONK.
IBM - International Business Machines BUY 38 @ USD 292.44 USD 11,113 The ETF bought 38 new shares of IBM (International Business Machines). The shares were bought for an average price of 292.44 compared to the previous average buy price of 297.915. This is -1.8% lower than average price of previous purchases of IBM.
YUM - Yum! Brands Inc BUY 71 @ USD 152.971 USD 10,861 The ETF bought 71 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 152.971 compared to the previous average buy price of 147.758. This is 3.5% higher than average price of previous purchases of YUM.
CPNG - Coupang LLC BUY 527 @ USD 19.9899 USD 10,535 The ETF bought 527 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 19.9899 compared to the previous average buy price of 22.383. This is -10.7% lower than average price of previous purchases of CPNG.
GIS - General Mills Inc BUY 234 @ USD 44.56 USD 10,427 The ETF bought 234 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.56 compared to the previous average buy price of 53.7709. This is -17.1% lower than average price of previous purchases of GIS.
URI - United Rentals Inc BUY 11 @ USD 919.032 USD 10,109 The ETF bought 11 new shares of URI (United Rentals Inc). The shares were bought for an average price of 919.032 compared to the previous average buy price of 678.923. This is 35.4% higher than average price of previous purchases of URI.
SRE - Sirius Real Estate Limited BUY 117 @ USD 85.9398 USD 10,055 The ETF bought 117 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 85.9398 compared to the previous average buy price of 74.3832. This is 15.5% higher than average price of previous purchases of SRE.
NTRS - Northern Trust Corporation BUY 67 @ USD 148.63 USD 9,958 The ETF bought 67 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 148.63 compared to the previous average buy price of 118.013. This is 25.9% higher than average price of previous purchases of NTRS.
TSLA - 1X TSLA BUY 21 @ USD 449.061 USD 9,430 The ETF bought 21 new shares of TSLA (1X TSLA). The shares were bought for an average price of 449.061 compared to the previous average buy price of 264.003. This is 70.1% higher than average price of previous purchases of TSLA.
HUBB - Hubbell Inc BUY 19 @ USD 485.532 USD 9,225 The ETF bought 19 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 485.532 compared to the previous average buy price of 376.192. This is 29.1% higher than average price of previous purchases of HUBB.
ABT - Abbott Laboratories BUY 85 @ USD 107.421 USD 9,131 The ETF bought 85 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 107.421 compared to the previous average buy price of 125.082. This is -14.1% lower than average price of previous purchases of ABT.
NFLX - Netflix Inc BUY 105 @ USD 86.12 USD 9,043 The ETF bought 105 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 86.12 compared to the previous average buy price of 190.683. This is -54.8% lower than average price of previous purchases of NFLX.
RGA - Reinsurance Group of America BUY 46 @ USD 195.08 USD 8,974 The ETF bought 46 new shares of RGA (Reinsurance Group of America). The shares were bought for an average price of 195.08 compared to the previous average buy price of 179.241. This is 8.8% higher than average price of previous purchases of RGA.
FOX - Fox Corp Class B BUY 136 @ USD 65.5302 USD 8,912 The ETF bought 136 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.5302 compared to the previous average buy price of 59.2198. This is 10.7% higher than average price of previous purchases of FOX.
F - Ford Motor Company BUY 633 @ USD 13.56 USD 8,583 The ETF bought 633 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.56 compared to the previous average buy price of 10.7187. This is 26.5% higher than average price of previous purchases of F.
IT - Gartner Inc BUY 36 @ USD 231.759 USD 8,343 The ETF bought 36 new shares of IT (Gartner Inc). The shares were bought for an average price of 231.759 compared to the previous average buy price of 335.933. This is -31.0% lower than average price of previous purchases of IT.
VRT - Vertiv Holdings Co BUY 44 @ USD 182.491 USD 8,030 The ETF bought 44 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 182.491 compared to the previous average buy price of 127.913. This is 42.7% higher than average price of previous purchases of VRT.
PAYX - Paychex Inc BUY 69 @ USD 106.63 USD 7,357 The ETF bought 69 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 106.63 compared to the previous average buy price of 144.674. This is -26.3% lower than average price of previous purchases of PAYX.
NWS - News Corp B BUY 233 @ USD 31.1001 USD 7,246 The ETF bought 233 new shares of NWS (News Corp B). The shares were bought for an average price of 31.1001 compared to the previous average buy price of 28.1296. This is 10.6% higher than average price of previous purchases of NWS.
NWS - NWS Holdings Limited BUY 233 @ USD 31.1001 USD 7,246 The ETF bought 233 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 31.1001 compared to the previous average buy price of 28.1296. This is 10.6% higher than average price of previous purchases of NWS.
CF - CF Industries Holdings Inc BUY 71 @ USD 92.3801 USD 6,559 The ETF bought 71 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 92.3801 compared to the previous average buy price of 78.3326. This is 17.9% higher than average price of previous purchases of CF.
UAL - United Airlines Holdings Inc BUY 60 @ USD 107.741 USD 6,464 The ETF bought 60 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 107.741 compared to the previous average buy price of 86.2681. This is 24.9% higher than average price of previous purchases of UAL.
KO - The Coca-Cola Company BUY 81 @ USD 72.88 USD 5,903 The ETF bought 81 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.88 compared to the previous average buy price of 70.1786. This is 3.8% higher than average price of previous purchases of KO.
CVS - CVS Health Corp BUY 56 @ USD 83.0097 USD 4,649 The ETF bought 56 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 83.0097 compared to the previous average buy price of 68.9444. This is 20.4% higher than average price of previous purchases of CVS.
REG - Regency Centers Corporation BUY 63 @ USD 71.1347 USD 4,481 The ETF bought 63 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.1347 compared to the previous average buy price of 70.8088. This is 0.5% higher than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 63 @ USD 71.1347 USD 4,481 The ETF bought 63 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.1347 compared to the previous average buy price of 70.8088. This is 0.5% higher than average price of previous purchases of REG.
GOOGL - Alphabet Inc Class A BUY 11 @ USD 327.927 USD 3,607 The ETF bought 11 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 327.927 compared to the previous average buy price of 178.331. This is 83.9% higher than average price of previous purchases of GOOGL.
HUBS - HubSpot Inc BUY 10 @ USD 322.78 USD 3,228 The ETF bought 10 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 322.78 compared to the previous average buy price of 400.126. This is -19.3% lower than average price of previous purchases of HUBS.
GLW - Corning Incorporated BUY 33 @ USD 93.3014 USD 3,079 The ETF bought 33 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 93.3014 compared to the previous average buy price of 53.9506. This is 72.9% higher than average price of previous purchases of GLW.
WELL - HANACTWELLETFP BUY 16 @ USD 183.682 USD 2,939 The ETF bought 16 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 183.682 compared to the previous average buy price of 163.262. This is 12.5% higher than average price of previous purchases of WELL.
CAT - Caterpillar Inc. BUY 4 @ USD 626.61 USD 2,506 The ETF bought 4 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 626.61 compared to the previous average buy price of 386.212. This is 62.2% higher than average price of previous purchases of CAT.
COR - Cencora Inc. BUY 7 @ USD 353.474 USD 2,474 The ETF bought 7 new shares of COR (Cencora Inc.). The shares were bought for an average price of 353.474 compared to the previous average buy price of 302.48. This is 16.9% higher than average price of previous purchases of COR.
PWR - Quanta Services Inc BUY 5 @ USD 468.767 USD 2,344 The ETF bought 5 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 468.767 compared to the previous average buy price of 311.227. This is 50.6% higher than average price of previous purchases of PWR.
CHRW - CH Robinson Worldwide Inc BUY 13 @ USD 176.66 USD 2,297 The ETF bought 13 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 176.66 compared to the previous average buy price of 115.077. This is 53.5% higher than average price of previous purchases of CHRW.
CMI - Cummins Inc BUY 4 @ USD 571.787 USD 2,287 The ETF bought 4 new shares of CMI (Cummins Inc). The shares were bought for an average price of 571.787 compared to the previous average buy price of 367.336. This is 55.7% higher than average price of previous purchases of CMI.
ED - Consolidated Edison Inc BUY 22 @ USD 103.87 USD 2,285 The ETF bought 22 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.87 compared to the previous average buy price of 102.834. This is 1.0% higher than average price of previous purchases of ED.
CART - Maplebear Inc. Common Stock BUY 57 @ USD 39.9003 USD 2,274 The ETF bought 57 new shares of CART (Maplebear Inc. Common Stock). The shares were bought for an average price of 39.9003 compared to the previous average buy price of 41.5304. This is -3.9% lower than average price of previous purchases of CART.
CRH - CRH PLC BUY 18 @ USD 122.84 USD 2,211 The ETF bought 18 new shares of CRH (CRH PLC). The shares were bought for an average price of 122.84 compared to the previous average buy price of 93.4509. This is 31.4% higher than average price of previous purchases of CRH.
TJX - The TJX Companies Inc BUY 14 @ USD 153.239 USD 2,145 The ETF bought 14 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.239 compared to the previous average buy price of 131.445. This is 16.6% higher than average price of previous purchases of TJX.
DASH - DoorDash, Inc. Class A Common Stock BUY 10 @ USD 207.23 USD 2,072 The ETF bought 10 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.23 compared to the previous average buy price of 181.102. This is 14.4% higher than average price of previous purchases of DASH.
NDAQ - Nasdaq Inc BUY 21 @ USD 98.0522 USD 2,059 The ETF bought 21 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.0522 compared to the previous average buy price of 75.0047. This is 30.7% higher than average price of previous purchases of NDAQ.
NEE - Nextera Energy Inc BUY 24 @ USD 84.8115 USD 2,035 The ETF bought 24 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.8115 compared to the previous average buy price of 72.7991. This is 16.5% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 24 @ USD 84.8115 USD 2,035 The ETF bought 24 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.8115 compared to the previous average buy price of 72.7991. This is 16.5% higher than average price of previous purchases of NEE.
CL - Colgate-Palmolive Company BUY 23 @ USD 86.6586 USD 1,993 The ETF bought 23 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 86.6586 compared to the previous average buy price of 87.3807. This is -0.8% lower than average price of previous purchases of CL.
MS - Morgan Stanley BUY 11 @ USD 179 USD 1,969 The ETF bought 11 new shares of MS (Morgan Stanley). The shares were bought for an average price of 179 compared to the previous average buy price of 122.917. This is 45.6% higher than average price of previous purchases of MS.
BEN - Franklin Resources Inc BUY 76 @ USD 25.3103 USD 1,924 The ETF bought 76 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.3103 compared to the previous average buy price of 20.8794. This is 21.2% higher than average price of previous purchases of BEN.
EXPD - Expeditors International of Washington, Inc. BUY 12 @ USD 159.211 USD 1,911 The ETF bought 12 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 159.211 compared to the previous average buy price of 121.479. This is 31.1% higher than average price of previous purchases of EXPD.
ICE - Intercontinental Exchange Inc BUY 11 @ USD 172.926 USD 1,902 The ETF bought 11 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 172.926 compared to the previous average buy price of 156.278. This is 10.7% higher than average price of previous purchases of ICE.
CCEP - Coca-Cola Europacific Partners PLC BUY 21 @ USD 89.8496 USD 1,887 The ETF bought 21 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 89.8496 compared to the previous average buy price of 86.7704. This is 3.5% higher than average price of previous purchases of CCEP.
PH - Parker-Hannifin Corporation BUY 2 @ USD 928 USD 1,856 The ETF bought 2 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 928 compared to the previous average buy price of 631.129. This is 47.0% higher than average price of previous purchases of PH.
WAB - Westinghouse Air Brake Technologies Corp BUY 8 @ USD 230.106 USD 1,841 The ETF bought 8 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 230.106 compared to the previous average buy price of 176.762. This is 30.2% higher than average price of previous purchases of WAB.
SCHW - Charles Schwab Corp BUY 18 @ USD 102.181 USD 1,839 The ETF bought 18 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 102.181 compared to the previous average buy price of 76.7302. This is 33.2% higher than average price of previous purchases of SCHW.
EA - Electronic Arts Inc BUY 9 @ USD 204 USD 1,836 The ETF bought 9 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204 compared to the previous average buy price of 157.975. This is 29.1% higher than average price of previous purchases of EA.
JCI - Johnson Controls International PLC BUY 16 @ USD 113.592 USD 1,817 The ETF bought 16 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.592 compared to the previous average buy price of 86.2291. This is 31.7% higher than average price of previous purchases of JCI.
AXP - American Express Company BUY 5 @ USD 361.69 USD 1,808 The ETF bought 5 new shares of AXP (American Express Company). The shares were bought for an average price of 361.69 compared to the previous average buy price of 276.021. This is 31.0% higher than average price of previous purchases of AXP.
SYK - Stryker Corporation BUY 5 @ USD 355.036 USD 1,775 The ETF bought 5 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.036 compared to the previous average buy price of 352.764. This is 0.6% higher than average price of previous purchases of SYK.
AME - Ametek Inc BUY 8 @ USD 220.736 USD 1,766 The ETF bought 8 new shares of AME (Ametek Inc). The shares were bought for an average price of 220.736 compared to the previous average buy price of 168.891. This is 30.7% higher than average price of previous purchases of AME.
VRSN - VeriSign Inc BUY 7 @ USD 250.603 USD 1,754 The ETF bought 7 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 250.603 compared to the previous average buy price of 244.692. This is 2.4% higher than average price of previous purchases of VRSN.
ES - Eversource Energy BUY 25 @ USD 69.5803 USD 1,740 The ETF bought 25 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.5803 compared to the previous average buy price of 60.9971. This is 14.1% higher than average price of previous purchases of ES.
WPC - W P Carey Inc BUY 25 @ USD 69.3682 USD 1,734 The ETF bought 25 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 69.3682 compared to the previous average buy price of 61.5795. This is 12.6% higher than average price of previous purchases of WPC.
CINF - Cincinnati Financial Corporation BUY 11 @ USD 157.033 USD 1,727 The ETF bought 11 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 157.033 compared to the previous average buy price of 142.383. This is 10.3% higher than average price of previous purchases of CINF.
AMGN - Amgen Inc BUY 5 @ USD 344.755 USD 1,724 The ETF bought 5 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.755 compared to the previous average buy price of 309.049. This is 11.6% higher than average price of previous purchases of AMGN.
MDT - Medtronic PLC BUY 17 @ USD 100.879 USD 1,715 The ETF bought 17 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.879 compared to the previous average buy price of 86.5711. This is 16.5% higher than average price of previous purchases of MDT.
BAC - Bank of America Corp BUY 33 @ USD 51.7198 USD 1,707 The ETF bought 33 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.7198 compared to the previous average buy price of 40.657. This is 27.2% higher than average price of previous purchases of BAC.
ECL - Ecolab Inc BUY 6 @ USD 281.904 USD 1,691 The ETF bought 6 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 281.904 compared to the previous average buy price of 247.706. This is 13.8% higher than average price of previous purchases of ECL.
RJF - Raymond James Financial Inc BUY 10 @ USD 169.026 USD 1,690 The ETF bought 10 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 169.026 compared to the previous average buy price of 159.651. This is 5.9% higher than average price of previous purchases of RJF.
LVS - Las Vegas Sands Corp BUY 28 @ USD 59.9511 USD 1,679 The ETF bought 28 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.9511 compared to the previous average buy price of 45.083. This is 33.0% higher than average price of previous purchases of LVS.
HIG - Hartford Financial Services Group BUY 13 @ USD 128.621 USD 1,672 The ETF bought 13 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 128.621 compared to the previous average buy price of 120.748. This is 6.5% higher than average price of previous purchases of HIG.
TRV - The Travelers Companies Inc BUY 6 @ USD 277.714 USD 1,666 The ETF bought 6 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 277.714 compared to the previous average buy price of 257.681. This is 7.8% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 6 @ USD 277.714 USD 1,666 The ETF bought 6 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 277.714 compared to the previous average buy price of 257.681. This is 7.8% higher than average price of previous purchases of TRV.
SEIC - SEI Investments Company BUY 19 @ USD 85.2 USD 1,619 The ETF bought 19 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 85.2 compared to the previous average buy price of 72.6673. This is 17.2% higher than average price of previous purchases of SEIC.
SPGI - S&P Global Inc BUY 3 @ USD 533.611 USD 1,601 The ETF bought 3 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 533.611 compared to the previous average buy price of 464.746. This is 14.8% higher than average price of previous purchases of SPGI.
LH - Laboratory Corporation of America Holdings BUY 6 @ USD 266.667 USD 1,600 The ETF bought 6 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 266.667 compared to the previous average buy price of 238.644. This is 11.7% higher than average price of previous purchases of LH.
PCAR - PACCAR Inc BUY 13 @ USD 122 USD 1,586 The ETF bought 13 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 122 compared to the previous average buy price of 95.8817. This is 27.2% higher than average price of previous purchases of PCAR.
EQIX - Equinix Inc BUY 2 @ USD 791.273 USD 1,583 The ETF bought 2 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 791.273 compared to the previous average buy price of 753.272. This is 5.0% higher than average price of previous purchases of EQIX.
CTVA - Corteva Inc BUY 22 @ USD 71.702 USD 1,577 The ETF bought 22 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 71.702 compared to the previous average buy price of 58.9634. This is 21.6% higher than average price of previous purchases of CTVA.
MA - Mastercard Inc BUY 3 @ USD 524.75 USD 1,574 The ETF bought 3 new shares of MA (Mastercard Inc). The shares were bought for an average price of 524.75 compared to the previous average buy price of 508.482. This is 3.2% higher than average price of previous purchases of MA.
MCO - Moodys Corporation BUY 3 @ USD 524.053 USD 1,572 The ETF bought 3 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 524.053 compared to the previous average buy price of 430.902. This is 21.6% higher than average price of previous purchases of MCO.
DAL - Dalata Hotel Group plc BUY 23 @ USD 67.9606 USD 1,563 The ETF bought 23 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 67.9606 compared to the previous average buy price of 46.5456. This is 46.0% higher than average price of previous purchases of DAL.
VTRS - Viatris Inc BUY 118 @ USD 13.2102 USD 1,559 The ETF bought 118 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 13.2102 compared to the previous average buy price of 8.64433. This is 52.8% higher than average price of previous purchases of VTRS.
FFIV - F5 Networks Inc BUY 6 @ USD 259.264 USD 1,556 The ETF bought 6 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 259.264 compared to the previous average buy price of 239.009. This is 8.5% higher than average price of previous purchases of FFIV.
ALL - Atlantic Lithium Ltd BUY 8 @ USD 193.649 USD 1,549 The ETF bought 8 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 193.649 compared to the previous average buy price of 204.175. This is -5.2% lower than average price of previous purchases of ALL.
ELS - Equity Lifestyle Properties Inc BUY 24 @ USD 63.9811 USD 1,536 The ETF bought 24 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.9811 compared to the previous average buy price of 64.8796. This is -1.4% lower than average price of previous purchases of ELS.
PNR - Pentair PLC BUY 14 @ USD 107.548 USD 1,506 The ETF bought 14 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.548 compared to the previous average buy price of 87.5604. This is 22.8% higher than average price of previous purchases of PNR.
CB - Chubb Ltd BUY 5 @ USD 300.918 USD 1,505 The ETF bought 5 new shares of CB (Chubb Ltd). The shares were bought for an average price of 300.918 compared to the previous average buy price of 285.288. This is 5.5% higher than average price of previous purchases of CB.
SNA - Snap-On Inc BUY 4 @ USD 369.109 USD 1,476 The ETF bought 4 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 369.109 compared to the previous average buy price of 323.524. This is 14.1% higher than average price of previous purchases of SNA.
BR - Broadridge Financial Solutions Inc BUY 7 @ USD 207.538 USD 1,453 The ETF bought 7 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 207.538 compared to the previous average buy price of 225.895. This is -8.1% lower than average price of previous purchases of BR.
CHKP - Check Point Software Technologies Ltd BUY 8 @ USD 181.233 USD 1,450 The ETF bought 8 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 181.233 compared to the previous average buy price of 206.099. This is -12.1% lower than average price of previous purchases of CHKP.
DOV - Dover Corporation BUY 7 @ USD 206.716 USD 1,447 The ETF bought 7 new shares of DOV (Dover Corporation). The shares were bought for an average price of 206.716 compared to the previous average buy price of 164.859. This is 25.4% higher than average price of previous purchases of DOV.
PGR - Progressive Corp BUY 7 @ USD 206.025 USD 1,442 The ETF bought 7 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.025 compared to the previous average buy price of 248.01. This is -16.9% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 7 @ USD 206.025 USD 1,442 The ETF bought 7 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.025 compared to the previous average buy price of 248.01. This is -16.9% lower than average price of previous purchases of PGR.
CTSH - Cognizant Technology Solutions Corp Class A BUY 17 @ USD 84.1814 USD 1,431 The ETF bought 17 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.1814 compared to the previous average buy price of 71.7212. This is 17.4% higher than average price of previous purchases of CTSH.
BDX - Becton Dickinson and Company BUY 7 @ USD 201.793 USD 1,413 The ETF bought 7 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.793 compared to the previous average buy price of 201.714. This is 0.0% higher than average price of previous purchases of BDX.
IQV - IQVIA Holdings Inc BUY 6 @ USD 235.314 USD 1,412 The ETF bought 6 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 235.314 compared to the previous average buy price of 178.358. This is 31.9% higher than average price of previous purchases of IQV.
WTRG - Essential Utilities Inc BUY 36 @ USD 39.1889 USD 1,411 The ETF bought 36 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.1889 compared to the previous average buy price of 39.3227. This is -0.3% lower than average price of previous purchases of WTRG.
DHR - Danaher Corporation BUY 6 @ USD 235.014 USD 1,410 The ETF bought 6 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.014 compared to the previous average buy price of 196.715. This is 19.5% higher than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 6 @ USD 235.014 USD 1,410 The ETF bought 6 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.014 compared to the previous average buy price of 196.715. This is 19.5% higher than average price of previous purchases of DHR.
PEG - Petards Group plc BUY 18 @ USD 78.2802 USD 1,409 The ETF bought 18 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.2802 compared to the previous average buy price of 78.7134. This is -0.6% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 18 @ USD 78.2802 USD 1,409 The ETF bought 18 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.2802 compared to the previous average buy price of 78.7134. This is -0.6% lower than average price of previous purchases of PEG.
MTD - Mettler-Toledo International Inc BUY 1 @ USD 1406.36 USD 1,406 The ETF bought 1 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1406.36 compared to the previous average buy price of 1164.18. This is 20.8% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 1 @ USD 1406.36 USD 1,406 The ETF bought 1 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1406.36 compared to the previous average buy price of 1164.18. This is 20.8% higher than average price of previous purchases of MTD.
MDLZ - Mondelez International Inc BUY 24 @ USD 58.4 USD 1,402 The ETF bought 24 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 58.4 compared to the previous average buy price of 62.8715. This is -7.1% lower than average price of previous purchases of MDLZ.
HST - Host Hotels & Resorts Inc BUY 73 @ USD 18.6999 USD 1,365 The ETF bought 73 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.6999 compared to the previous average buy price of 14.6036. This is 28.0% higher than average price of previous purchases of HST.
A - Agilent Technologies Inc BUY 10 @ USD 135.052 USD 1,351 The ETF bought 10 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.052 compared to the previous average buy price of 118.27. This is 14.2% higher than average price of previous purchases of A.
TW - Taylor Wimpey PLC BUY 13 @ USD 102.799 USD 1,336 The ETF bought 13 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 102.799 compared to the previous average buy price of 131.634. This is -21.9% lower than average price of previous purchases of TW.
AKAM - Akamai Technologies Inc BUY 14 @ USD 95.0807 USD 1,331 The ETF bought 14 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 95.0807 compared to the previous average buy price of 78.0709. This is 21.8% higher than average price of previous purchases of AKAM.
KDP - Keurig Dr Pepper Inc BUY 47 @ USD 27.7602 USD 1,305 The ETF bought 47 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.7602 compared to the previous average buy price of 31.9168. This is -13.0% lower than average price of previous purchases of KDP.
TYL - Tyler Technologies Inc BUY 3 @ USD 434.75 USD 1,304 The ETF bought 3 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 434.75 compared to the previous average buy price of 512.659. This is -15.2% lower than average price of previous purchases of TYL.
EQR - Equity Residential BUY 21 @ USD 62.0897 USD 1,304 The ETF bought 21 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.0897 compared to the previous average buy price of 73.3526. This is -15.4% lower than average price of previous purchases of EQR.
AIG - American International Group Inc BUY 18 @ USD 72.3204 USD 1,302 The ETF bought 18 new shares of AIG (American International Group Inc). The shares were bought for an average price of 72.3204 compared to the previous average buy price of 78.2846. This is -7.6% lower than average price of previous purchases of AIG.
ITW - Illinois Tool Works Inc BUY 5 @ USD 258.254 USD 1,291 The ETF bought 5 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.254 compared to the previous average buy price of 233.171. This is 10.8% higher than average price of previous purchases of ITW.
ADP - Automatic Data Processing Inc BUY 5 @ USD 257.869 USD 1,289 The ETF bought 5 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.869 compared to the previous average buy price of 276.484. This is -6.7% lower than average price of previous purchases of ADP.
EIX - Edison International BUY 21 @ USD 60.7719 USD 1,276 The ETF bought 21 new shares of EIX (Edison International). The shares were bought for an average price of 60.7719 compared to the previous average buy price of 55.5474. This is 9.4% higher than average price of previous purchases of EIX.
AVB - AvalonBay Communities Inc BUY 7 @ USD 178.772 USD 1,251 The ETF bought 7 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 178.772 compared to the previous average buy price of 188.174. This is -5.0% lower than average price of previous purchases of AVB.
CNA - Centrica PLC BUY 27 @ USD 46.2694 USD 1,249 The ETF bought 27 new shares of CNA (Centrica PLC). The shares were bought for an average price of 46.2694 compared to the previous average buy price of 46.6897. This is -0.9% lower than average price of previous purchases of CNA.
MAS - Masco Corporation BUY 18 @ USD 68.7304 USD 1,237 The ETF bought 18 new shares of MAS (Masco Corporation). The shares were bought for an average price of 68.7304 compared to the previous average buy price of 63.3689. This is 8.5% higher than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 18 @ USD 68.7304 USD 1,237 The ETF bought 18 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 68.7304 compared to the previous average buy price of 63.3689. This is 8.5% higher than average price of previous purchases of MAS.
DVN - Devon Energy Corporation BUY 32 @ USD 38.6407 USD 1,237 The ETF bought 32 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 38.6407 compared to the previous average buy price of 31.9596. This is 20.9% higher than average price of previous purchases of DVN.
KMB - Kimberly-Clark Corporation BUY 12 @ USD 102.23 USD 1,227 The ETF bought 12 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.23 compared to the previous average buy price of 127.589. This is -19.9% lower than average price of previous purchases of KMB.
CNH - CNH Industrial N.V. BUY 112 @ USD 10.8802 USD 1,219 The ETF bought 112 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.8802 compared to the previous average buy price of 10.24. This is 6.3% higher than average price of previous purchases of CNH.
MET - MetLife Inc BUY 16 @ USD 75.8118 USD 1,213 The ETF bought 16 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.8118 compared to the previous average buy price of 71.4697. This is 6.1% higher than average price of previous purchases of MET.
BIIB - Biogen Inc BUY 7 @ USD 171.59 USD 1,201 The ETF bought 7 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 171.59 compared to the previous average buy price of 142.047. This is 20.8% higher than average price of previous purchases of BIIB.
EOG - Europa Oil & Gas Holdings BUY 11 @ USD 108.328 USD 1,192 The ETF bought 11 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.328 compared to the previous average buy price of 126.875. This is -14.6% lower than average price of previous purchases of EOG.
OXY - Occidental Petroleum Corporation BUY 27 @ USD 44.0993 USD 1,191 The ETF bought 27 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 44.0993 compared to the previous average buy price of 41.0202. This is 7.5% higher than average price of previous purchases of OXY.
PRU - Prudential plc BUY 11 @ USD 107.686 USD 1,185 The ETF bought 11 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.686 compared to the previous average buy price of 100.305. This is 7.4% higher than average price of previous purchases of PRU.
PCG - PG&E Corporation BUY 79 @ USD 14.9496 USD 1,181 The ETF bought 79 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 14.9496 compared to the previous average buy price of 16.0664. This is -7.0% lower than average price of previous purchases of PCG.
NTAP - NetApp Inc BUY 12 @ USD 97.4211 USD 1,169 The ETF bought 12 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 97.4211 compared to the previous average buy price of 89.3444. This is 9.0% higher than average price of previous purchases of NTAP.
DOC - Healthpeak Properties Inc BUY 64 @ USD 18.0798 USD 1,157 The ETF bought 64 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.0798 compared to the previous average buy price of 18.3004. This is -1.2% lower than average price of previous purchases of DOC.
MKC - McCormick & Company Incorporated BUY 19 @ USD 60.7887 USD 1,155 The ETF bought 19 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 60.7887 compared to the previous average buy price of 72.7868. This is -16.5% lower than average price of previous purchases of MKC.
Q - BUY 12 @ USD 96.1119 USD 1,153 The ETF bought 12 new shares of Q (). The shares were bought for an average price of 96.1119 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of Q.
CRM - Salesforce.com Inc BUY 5 @ USD 228.052 USD 1,140 The ETF bought 5 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.052 compared to the previous average buy price of 238.747. This is -4.5% lower than average price of previous purchases of CRM.
WDAY - Workday Inc BUY 6 @ USD 189.254 USD 1,136 The ETF bought 6 new shares of WDAY (Workday Inc). The shares were bought for an average price of 189.254 compared to the previous average buy price of 215.78. This is -12.3% lower than average price of previous purchases of WDAY.
BLK - BlackRock Inc BUY 1 @ USD 1129.94 USD 1,130 The ETF bought 1 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1129.94 compared to the previous average buy price of 865.8. This is 30.5% higher than average price of previous purchases of BLK.
SJM - JM Smucker Company BUY 11 @ USD 102.529 USD 1,128 The ETF bought 11 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 102.529 compared to the previous average buy price of 110.439. This is -7.2% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 11 @ USD 102.529 USD 1,128 The ETF bought 11 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 102.529 compared to the previous average buy price of 110.439. This is -7.2% lower than average price of previous purchases of SJM.
CCI - Crown Castle BUY 13 @ USD 86.5973 USD 1,126 The ETF bought 13 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.5973 compared to the previous average buy price of 96.7471. This is -10.5% lower than average price of previous purchases of CCI.
ZBH - Zimmer Biomet Holdings Inc BUY 13 @ USD 86.5972 USD 1,126 The ETF bought 13 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 86.5972 compared to the previous average buy price of 102.938. This is -15.9% lower than average price of previous purchases of ZBH.
BAH - Booz Allen Hamilton Holding BUY 11 @ USD 102.231 USD 1,125 The ETF bought 11 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 102.231 compared to the previous average buy price of 100.01. This is 2.2% higher than average price of previous purchases of BAH.
MGM - MGM Resorts International BUY 33 @ USD 34.0298 USD 1,123 The ETF bought 33 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 34.0298 compared to the previous average buy price of 29.6869. This is 14.6% higher than average price of previous purchases of MGM.
MGM - CAPRICORN METALS LTD BUY 33 @ USD 34.0298 USD 1,123 The ETF bought 33 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 34.0298 compared to the previous average buy price of 29.6869. This is 14.6% higher than average price of previous purchases of MGM.
PPG - PPG Industries Inc BUY 10 @ USD 112.288 USD 1,123 The ETF bought 10 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 112.288 compared to the previous average buy price of 99.5156. This is 12.8% higher than average price of previous purchases of PPG.
CI - Cigna Corp BUY 4 @ USD 279.204 USD 1,117 The ETF bought 4 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.204 compared to the previous average buy price of 306.301. This is -8.8% lower than average price of previous purchases of CI.
BXP - Beximco Pharmaceuticals Limited BUY 17 @ USD 65.4897 USD 1,113 The ETF bought 17 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 65.4897 compared to the previous average buy price of 64.1983. This is 2.0% higher than average price of previous purchases of BXP.
NOW - ServiceNow Inc BUY 8 @ USD 133.108 USD 1,065 The ETF bought 8 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 133.108 compared to the previous average buy price of 202.229. This is -34.2% lower than average price of previous purchases of NOW.
TROW - T. Rowe Price Group Inc BUY 10 @ USD 105.626 USD 1,056 The ETF bought 10 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 105.626 compared to the previous average buy price of 90.548. This is 16.7% higher than average price of previous purchases of TROW.
FIS - Fidelity National Information Services Inc BUY 17 @ USD 60.5026 USD 1,029 The ETF bought 17 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 60.5026 compared to the previous average buy price of 68.8656. This is -12.1% lower than average price of previous purchases of FIS.
PYPL - PayPal Holdings Inc BUY 18 @ USD 56.6202 USD 1,019 The ETF bought 18 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 56.6202 compared to the previous average buy price of 59.8811. This is -5.4% lower than average price of previous purchases of PYPL.
ESS - Essex Property Trust Inc BUY 4 @ USD 254.08 USD 1,016 The ETF bought 4 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 254.08 compared to the previous average buy price of 267.604. This is -5.1% lower than average price of previous purchases of ESS.
KHC - Kraft Heinz Co BUY 43 @ USD 23.1992 USD 998 The ETF bought 43 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.1992 compared to the previous average buy price of 28.1065. This is -17.5% lower than average price of previous purchases of KHC.
COST - Costain Group PLC BUY 1 @ USD 983.25 USD 983 The ETF bought 1 new shares of COST (Costain Group PLC). The shares were bought for an average price of 983.25 compared to the previous average buy price of 918.335. This is 7.1% higher than average price of previous purchases of COST.
CARR - Carr's Group plc BUY 17 @ USD 57.3026 USD 974 The ETF bought 17 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.3026 compared to the previous average buy price of 56.0595. This is 2.2% higher than average price of previous purchases of CARR.
CMCSA - Comcast Corp BUY 32 @ USD 29.3011 USD 938 The ETF bought 32 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.3011 compared to the previous average buy price of 31.2597. This is -6.3% lower than average price of previous purchases of CMCSA.
ROP - Roper Technologies Inc BUY 2 @ USD 407.611 USD 815 The ETF bought 2 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 407.611 compared to the previous average buy price of 509.26. This is -20.0% lower than average price of previous purchases of ROP.
AMT - American Tower Corp BUY 4 @ USD 178.755 USD 715 The ETF bought 4 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.755 compared to the previous average buy price of 205.387. This is -13.0% lower than average price of previous purchases of AMT.
ALLY - Ally Financial Inc BUY 17 @ USD 41.1106 USD 699 The ETF bought 17 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 41.1106 compared to the previous average buy price of 35.1033. This is 17.1% higher than average price of previous purchases of ALLY.
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 45.6383 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

Show aggregate IE00BG13YZ23 analysis