Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock NameiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Portfolio changes on 2025-12-15 for IE00BHZPJ890

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 5,515 @ USD 176.29 USD 972,239 The ETF bought 5515 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 176.29 compared to the previous average buy price of 153.833. This is 14.6% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 3,350 @ USD 274.11 USD 918,269 The ETF bought 3350 new shares of AAPL (Apple Inc). The shares were bought for an average price of 274.11 compared to the previous average buy price of 233.791. This is 17.2% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 1,565 @ USD 474.82 USD 743,093 The ETF bought 1565 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474.82 compared to the previous average buy price of 460.627. This is 3.1% higher than average price of previous purchases of MSFT.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,985 @ USD 309.32 USD 614,000 The ETF bought 1985 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 309.32 compared to the previous average buy price of 201.018. This is 53.9% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,985 @ USD 309.32 USD 614,000 The ETF bought 1985 new shares of GOOG (1X GOOG). The shares were bought for an average price of 309.32 compared to the previous average buy price of 201.018. This is 53.9% higher than average price of previous purchases of GOOG.
AMZN - Amazon.com Inc BUY 2,220 @ USD 222.54 USD 494,039 The ETF bought 2220 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.54 compared to the previous average buy price of 211.207. This is 5.4% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 2,220 @ USD 222.54 USD 494,039 The ETF bought 2220 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.54 compared to the previous average buy price of 211.207. This is 5.4% higher than average price of previous purchases of AMZN.
AVGO - Broadcom Inc BUY 1,055 @ USD 339.81 USD 358,500 The ETF bought 1055 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 339.81 compared to the previous average buy price of 256.665. This is 32.4% higher than average price of previous purchases of AVGO.
TSLA - 1X TSLA BUY 655 @ USD 475.31 USD 311,328 The ETF bought 655 new shares of TSLA (1X TSLA). The shares were bought for an average price of 475.31 compared to the previous average buy price of 346.829. This is 37.0% higher than average price of previous purchases of TSLA.
META - Meta Platforms Inc BUY 455 @ USD 647.51 USD 294,617 The ETF bought 455 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 647.51 compared to the previous average buy price of 655.604. This is -1.2% lower than average price of previous purchases of META.
JPM - JPMorgan Chase & Co BUY 665 @ USD 320.02 USD 212,813 The ETF bought 665 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 320.02 compared to the previous average buy price of 269.643. This is 18.7% higher than average price of previous purchases of JPM.
JNJ - Johnson & Johnson BUY 955 @ USD 214.17 USD 204,532 The ETF bought 955 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 214.17 compared to the previous average buy price of 164.19. This is 30.4% higher than average price of previous purchases of JNJ.
LLY - Eli Lilly and Company BUY 175 @ USD 1062.19 USD 185,883 The ETF bought 175 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1062.19 compared to the previous average buy price of 800.965. This is 32.6% higher than average price of previous purchases of LLY.
V - Visa Inc. Class A BUY 510 @ USD 346.89 USD 176,914 The ETF bought 510 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.89 compared to the previous average buy price of 336.341. This is 3.1% higher than average price of previous purchases of V.
MA - Mastercard Inc BUY 275 @ USD 569.13 USD 156,511 The ETF bought 275 new shares of MA (Mastercard Inc). The shares were bought for an average price of 569.13 compared to the previous average buy price of 537.74. This is 5.8% higher than average price of previous purchases of MA.
GOOGL - Alphabet Inc Class A BUY 465 @ USD 308.22 USD 143,322 The ETF bought 465 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 308.22 compared to the previous average buy price of 264.462. This is 16.5% higher than average price of previous purchases of GOOGL.
CSCO - Cisco Systems Inc BUY 1,450 @ USD 78.25 USD 113,463 The ETF bought 1450 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.25 compared to the previous average buy price of 64.863. This is 20.6% higher than average price of previous purchases of CSCO.
GE - GE Aerospace BUY 355 @ USD 300.98 USD 106,848 The ETF bought 355 new shares of GE (GE Aerospace). The shares were bought for an average price of 300.98 compared to the previous average buy price of 293.964. This is 2.4% higher than average price of previous purchases of GE.
COST - Costain Group PLC BUY 110 @ USD 860.56 USD 94,662 The ETF bought 110 new shares of COST (Costain Group PLC). The shares were bought for an average price of 860.56 compared to the previous average buy price of 907.089. This is -5.1% lower than average price of previous purchases of COST.
KLAC - KLA-Tencor Corporation BUY 75 @ USD 1225.11 USD 91,883 The ETF bought 75 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1225.11 compared to the previous average buy price of 812.412. This is 50.8% higher than average price of previous purchases of KLAC.
ABBV - AbbVie Inc BUY 395 @ USD 227.45 USD 89,843 The ETF bought 395 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.45 compared to the previous average buy price of 208.421. This is 9.1% higher than average price of previous purchases of ABBV.
BAC - Bank of America Corp BUY 1,620 @ USD 55.33 USD 89,635 The ETF bought 1620 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.33 compared to the previous average buy price of 46.5819. This is 18.8% higher than average price of previous purchases of BAC.
PLTR - Palantir Technologies Inc BUY 480 @ USD 183.25 USD 87,960 The ETF bought 480 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 183.25 compared to the previous average buy price of 119.442. This is 53.4% higher than average price of previous purchases of PLTR.
NFLX - Netflix Inc BUY 930 @ USD 93.77 USD 87,206 The ETF bought 930 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.77 compared to the previous average buy price of 785.158. This is -88.1% lower than average price of previous purchases of NFLX.
UNP - Union Pacific Corporation BUY 350 @ USD 240.47 USD 84,165 The ETF bought 350 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 240.47 compared to the previous average buy price of 230.7. This is 4.2% higher than average price of previous purchases of UNP.
MRK - Marks Electrical Group PLC BUY 815 @ USD 100.26 USD 81,712 The ETF bought 815 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.26 compared to the previous average buy price of 90.0716. This is 11.3% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 815 @ USD 100.26 USD 81,712 The ETF bought 815 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.26 compared to the previous average buy price of 90.0716. This is 11.3% higher than average price of previous purchases of MRK.
MCD - McDonald’s Corporation BUY 240 @ USD 318.73 USD 76,495 The ETF bought 240 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.73 compared to the previous average buy price of 303.241. This is 5.1% higher than average price of previous purchases of MCD.
IBM - International Business Machines BUY 245 @ USD 308.66 USD 75,622 The ETF bought 245 new shares of IBM (International Business Machines). The shares were bought for an average price of 308.66 compared to the previous average buy price of 255.246. This is 20.9% higher than average price of previous purchases of IBM.
GS - Goldman Sachs Group Inc BUY 85 @ USD 889.59 USD 75,615 The ETF bought 85 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 889.59 compared to the previous average buy price of 630.241. This is 41.2% higher than average price of previous purchases of GS.
AXP - American Express Company BUY 195 @ USD 382.57 USD 74,601 The ETF bought 195 new shares of AXP (American Express Company). The shares were bought for an average price of 382.57 compared to the previous average buy price of 306.789. This is 24.7% higher than average price of previous purchases of AXP.
AMD - Advanced Micro Devices Inc BUY 355 @ USD 207.58 USD 73,691 The ETF bought 355 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 207.58 compared to the previous average buy price of 154.2. This is 34.6% higher than average price of previous purchases of AMD.
UNH - UnitedHealth Group Incorporated BUY 215 @ USD 341.1 USD 73,337 The ETF bought 215 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.1 compared to the previous average buy price of 355.048. This is -3.9% lower than average price of previous purchases of UNH.
WELL - HANACTWELLETFP BUY 385 @ USD 190.47 USD 73,331 The ETF bought 385 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 190.47 compared to the previous average buy price of 159.736. This is 19.2% higher than average price of previous purchases of WELL.
ISRG - Intuitive Surgical Inc BUY 130 @ USD 559.52 USD 72,738 The ETF bought 130 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 559.52 compared to the previous average buy price of 539.059. This is 3.8% higher than average price of previous purchases of ISRG.
ORCL - Oracle Corporation BUY 390 @ USD 184.92 USD 72,119 The ETF bought 390 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 184.92 compared to the previous average buy price of 214.795. This is -13.9% lower than average price of previous purchases of ORCL.
WMB - The Williams Companies Inc BUY 1,165 @ USD 59.48 USD 69,294 The ETF bought 1165 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.48 compared to the previous average buy price of 59.0305. This is 0.8% higher than average price of previous purchases of WMB.
MNST - Monster Beverage Corp BUY 885 @ USD 74.85 USD 66,242 The ETF bought 885 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.85 compared to the previous average buy price of 69.7777. This is 7.3% higher than average price of previous purchases of MNST.
NEE - Nextera Energy Inc BUY 755 @ USD 81.65 USD 61,646 The ETF bought 755 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.65 compared to the previous average buy price of 83.3649. This is -2.1% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 755 @ USD 81.65 USD 61,646 The ETF bought 755 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.65 compared to the previous average buy price of 83.3649. This is -2.1% lower than average price of previous purchases of NEE.
C - Citigroup Inc BUY 545 @ USD 112.8 USD 61,476 The ETF bought 545 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.8 compared to the previous average buy price of 79.7679. This is 41.4% higher than average price of previous purchases of C.
CRM - Salesforce.com Inc BUY 235 @ USD 254.58 USD 59,826 The ETF bought 235 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.58 compared to the previous average buy price of 277.48. This is -8.3% lower than average price of previous purchases of CRM.
INTU - Intuit Inc BUY 90 @ USD 654.6 USD 58,914 The ETF bought 90 new shares of INTU (Intuit Inc). The shares were bought for an average price of 654.6 compared to the previous average buy price of 651.379. This is 0.5% higher than average price of previous purchases of INTU.
ADI - Analog Devices Inc BUY 210 @ USD 280.44 USD 58,892 The ETF bought 210 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 280.44 compared to the previous average buy price of 224.298. This is 25.0% higher than average price of previous purchases of ADI.
DHR - Danaher Corporation BUY 255 @ USD 228.53 USD 58,275 The ETF bought 255 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.53 compared to the previous average buy price of 209.728. This is 9.0% higher than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 255 @ USD 228.53 USD 58,275 The ETF bought 255 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.53 compared to the previous average buy price of 209.728. This is 9.0% higher than average price of previous purchases of DHR.
ECL - Ecolab Inc BUY 220 @ USD 261.11 USD 57,444 The ETF bought 220 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.11 compared to the previous average buy price of 260.843. This is 0.1% higher than average price of previous purchases of ECL.
ADP - Automatic Data Processing Inc BUY 215 @ USD 264.95 USD 56,964 The ETF bought 215 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 264.95 compared to the previous average buy price of 296.951. This is -10.8% lower than average price of previous purchases of ADP.
TXN - Texas Instruments Incorporated BUY 320 @ USD 177.97 USD 56,950 The ETF bought 320 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.97 compared to the previous average buy price of 189.156. This is -5.9% lower than average price of previous purchases of TXN.
BK - Bank of New York Mellon BUY 480 @ USD 116.96 USD 56,141 The ETF bought 480 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 116.96 compared to the previous average buy price of 88.9582. This is 31.5% higher than average price of previous purchases of BK.
OKE - ONEOK Inc BUY 760 @ USD 72.83 USD 55,351 The ETF bought 760 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.83 compared to the previous average buy price of 74.6622. This is -2.5% lower than average price of previous purchases of OKE.
CB - Chubb Ltd BUY 175 @ USD 312.61 USD 54,707 The ETF bought 175 new shares of CB (Chubb Ltd). The shares were bought for an average price of 312.61 compared to the previous average buy price of 282.513. This is 10.7% higher than average price of previous purchases of CB.
ICE - Intercontinental Exchange Inc BUY 335 @ USD 161.4 USD 54,069 The ETF bought 335 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.4 compared to the previous average buy price of 171.87. This is -6.1% lower than average price of previous purchases of ICE.
EXC - Exelon Corporation BUY 1,225 @ USD 43.87 USD 53,741 The ETF bought 1225 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.87 compared to the previous average buy price of 44.1403. This is -0.6% lower than average price of previous purchases of EXC.
PLD - Prologis Inc BUY 410 @ USD 130.66 USD 53,571 The ETF bought 410 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.66 compared to the previous average buy price of 112.863. This is 15.8% higher than average price of previous purchases of PLD.
MS - Morgan Stanley BUY 300 @ USD 177.79 USD 53,337 The ETF bought 300 new shares of MS (Morgan Stanley). The shares were bought for an average price of 177.79 compared to the previous average buy price of 135.342. This is 31.4% higher than average price of previous purchases of MS.
GILD - Guild Esports Plc BUY 440 @ USD 119.78 USD 52,703 The ETF bought 440 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 119.78 compared to the previous average buy price of 105.154. This is 13.9% higher than average price of previous purchases of GILD.
URI - United Rentals Inc BUY 65 @ USD 810.44 USD 52,679 The ETF bought 65 new shares of URI (United Rentals Inc). The shares were bought for an average price of 810.44 compared to the previous average buy price of 772.98. This is 4.8% higher than average price of previous purchases of URI.
SPGI - S&P Global Inc BUY 105 @ USD 499.63 USD 52,461 The ETF bought 105 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.63 compared to the previous average buy price of 514.674. This is -2.9% lower than average price of previous purchases of SPGI.
NEM - Newmont Goldcorp Corp BUY 515 @ USD 99.69 USD 51,340 The ETF bought 515 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.69 compared to the previous average buy price of 73.6594. This is 35.3% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 515 @ USD 99.69 USD 51,340 The ETF bought 515 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.69 compared to the previous average buy price of 73.6594. This is 35.3% higher than average price of previous purchases of NEM.
MU - Micron Technology Inc BUY 215 @ USD 237.5 USD 51,063 The ETF bought 215 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.5 compared to the previous average buy price of 120.379. This is 97.3% higher than average price of previous purchases of MU.
BKR - Baker Hughes Co BUY 1,085 @ USD 46.89 USD 50,876 The ETF bought 1085 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 46.89 compared to the previous average buy price of 46.655. This is 0.5% higher than average price of previous purchases of BKR.
LNG - Cheniere Energy Inc BUY 265 @ USD 188.83 USD 50,040 The ETF bought 265 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 188.83 compared to the previous average buy price of 205.114. This is -7.9% lower than average price of previous purchases of LNG.
LIN - Linde plc BUY 120 @ USD 416.99 USD 50,039 The ETF bought 120 new shares of LIN (Linde plc). The shares were bought for an average price of 416.99 compared to the previous average buy price of 413.283. This is 0.9% higher than average price of previous purchases of LIN.
NOW - ServiceNow Inc BUY 65 @ USD 765.2 USD 49,738 The ETF bought 65 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 765.2 compared to the previous average buy price of 947.293. This is -19.2% lower than average price of previous purchases of NOW.
AXON - Axon Enterprise Inc. BUY 90 @ USD 551.79 USD 49,661 The ETF bought 90 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 551.79 compared to the previous average buy price of 674.513. This is -18.2% lower than average price of previous purchases of AXON.
HD - Home Depot Inc BUY 135 @ USD 356.99 USD 48,194 The ETF bought 135 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.99 compared to the previous average buy price of 364.402. This is -2.0% lower than average price of previous purchases of HD.
HIG - Hartford Financial Services Group BUY 340 @ USD 138.67 USD 47,148 The ETF bought 340 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 138.67 compared to the previous average buy price of 119.878. This is 15.7% higher than average price of previous purchases of HIG.
VZ - Verizon Communications Inc BUY 1,150 @ USD 40.8 USD 46,920 The ETF bought 1150 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.8 compared to the previous average buy price of 42.3007. This is -3.5% lower than average price of previous purchases of VZ.
AMT - American Tower Corp BUY 260 @ USD 180.26 USD 46,868 The ETF bought 260 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.26 compared to the previous average buy price of 206.033. This is -12.5% lower than average price of previous purchases of AMT.
TJX - The TJX Companies Inc BUY 295 @ USD 156.71 USD 46,229 The ETF bought 295 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.71 compared to the previous average buy price of 133.302. This is 17.6% higher than average price of previous purchases of TJX.
KDP - Keurig Dr Pepper Inc BUY 1,570 @ USD 29.23 USD 45,891 The ETF bought 1570 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 29.23 compared to the previous average buy price of 28.3277. This is 3.2% higher than average price of previous purchases of KDP.
IDXX - IDEXX Laboratories Inc BUY 65 @ USD 700.55 USD 45,536 The ETF bought 65 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 700.55 compared to the previous average buy price of 493.52. This is 41.9% higher than average price of previous purchases of IDXX.
WFC - Wells Fargo & Company BUY 475 @ USD 92.9 USD 44,128 The ETF bought 475 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.9 compared to the previous average buy price of 78.4088. This is 18.5% higher than average price of previous purchases of WFC.
PFE - Pfizer Inc BUY 1,660 @ USD 26.43 USD 43,874 The ETF bought 1660 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.43 compared to the previous average buy price of 25.537. This is 3.5% higher than average price of previous purchases of PFE.
CME - CME Group Inc BUY 160 @ USD 272.18 USD 43,549 The ETF bought 160 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.18 compared to the previous average buy price of 278.741. This is -2.4% lower than average price of previous purchases of CME.
BRKB - BUY 85 @ USD 506.38 USD 43,042 The ETF bought 85 new shares of BRKB (). The shares were bought for an average price of 506.38 compared to the previous average buy price of 487.698. This is 3.8% higher than average price of previous purchases of BRKB.
EMR - Empresaria Group plc BUY 310 @ USD 137.26 USD 42,551 The ETF bought 310 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 137.26 compared to the previous average buy price of 130.43. This is 5.2% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 310 @ USD 137.26 USD 42,551 The ETF bought 310 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 137.26 compared to the previous average buy price of 130.43. This is 5.2% higher than average price of previous purchases of EMR.
PANW - Palo Alto Networks Inc BUY 220 @ USD 185.88 USD 40,894 The ETF bought 220 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.88 compared to the previous average buy price of 198.996. This is -6.6% lower than average price of previous purchases of PANW.
XYL - Xylem Inc BUY 295 @ USD 138.25 USD 40,784 The ETF bought 295 new shares of XYL (Xylem Inc). The shares were bought for an average price of 138.25 compared to the previous average buy price of 131.37. This is 5.2% higher than average price of previous purchases of XYL.
ADBE - Adobe Systems Incorporated BUY 115 @ USD 351.15 USD 40,382 The ETF bought 115 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 351.15 compared to the previous average buy price of 413.939. This is -15.2% lower than average price of previous purchases of ADBE.
QCOM - Qualcomm Incorporated BUY 225 @ USD 179.26 USD 40,334 The ETF bought 225 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 179.26 compared to the previous average buy price of 156.753. This is 14.4% higher than average price of previous purchases of QCOM.
IR - Ingersoll Rand Inc BUY 485 @ USD 81.63 USD 39,591 The ETF bought 485 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.63 compared to the previous average buy price of 85.2152. This is -4.2% lower than average price of previous purchases of IR.
MELI - MercadoLibre Inc. BUY 20 @ USD 1966.76 USD 39,335 The ETF bought 20 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1966.76 compared to the previous average buy price of 2296.76. This is -14.4% lower than average price of previous purchases of MELI.
UBER - Uber Technologies Inc BUY 480 @ USD 81.86 USD 39,293 The ETF bought 480 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.86 compared to the previous average buy price of 81.5161. This is 0.4% higher than average price of previous purchases of UBER.
SCHW - Charles Schwab Corp BUY 410 @ USD 95.28 USD 39,065 The ETF bought 410 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 95.28 compared to the previous average buy price of 88.5374. This is 7.6% higher than average price of previous purchases of SCHW.
MMC - Marsh & McLennan Companies Inc BUY 205 @ USD 187.3 USD 38,397 The ETF bought 205 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.3 compared to the previous average buy price of 227.374. This is -17.6% lower than average price of previous purchases of MMC.
ROK - Rockwell Automation Inc BUY 95 @ USD 401.65 USD 38,157 The ETF bought 95 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 401.65 compared to the previous average buy price of 330.84. This is 21.4% higher than average price of previous purchases of ROK.
VICI - VICI Properties Inc BUY 1,320 @ USD 28.6 USD 37,752 The ETF bought 1320 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.6 compared to the previous average buy price of 31.6787. This is -9.7% lower than average price of previous purchases of VICI.
BMY - Bloomsbury Publishing Plc BUY 695 @ USD 54.29 USD 37,732 The ETF bought 695 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.29 compared to the previous average buy price of 53.1038. This is 2.2% higher than average price of previous purchases of BMY.
PRU - Prudential plc BUY 320 @ USD 117.6 USD 37,632 The ETF bought 320 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.6 compared to the previous average buy price of 109.977. This is 6.9% higher than average price of previous purchases of PRU.
T - AT&T Inc BUY 1,460 @ USD 24.31 USD 35,493 The ETF bought 1460 new shares of T (AT&T Inc). The shares were bought for an average price of 24.31 compared to the previous average buy price of 27.3486. This is -11.1% lower than average price of previous purchases of T.
ANET - Arista Networks BUY 280 @ USD 125.89 USD 35,249 The ETF bought 280 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.89 compared to the previous average buy price of 108.892. This is 15.6% higher than average price of previous purchases of ANET.
TSCO - Tesco PLC BUY 660 @ USD 52.93 USD 34,934 The ETF bought 660 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.93 compared to the previous average buy price of 65.4979. This is -19.2% lower than average price of previous purchases of TSCO.
MET - MetLife Inc BUY 410 @ USD 82.61 USD 33,870 The ETF bought 410 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.61 compared to the previous average buy price of 79.8876. This is 3.4% higher than average price of previous purchases of MET.
APP - Applovin Corp BUY 50 @ USD 675.165 USD 33,758 The ETF bought 50 new shares of APP (Applovin Corp). The shares were bought for an average price of 675.165 compared to the previous average buy price of 408.602. This is 65.2% higher than average price of previous purchases of APP.
PNC - PNC Financial Services Group Inc BUY 160 @ USD 210.89 USD 33,742 The ETF bought 160 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 210.89 compared to the previous average buy price of 188.082. This is 12.1% higher than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 160 @ USD 210.89 USD 33,742 The ETF bought 160 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 210.89 compared to the previous average buy price of 188.082. This is 12.1% higher than average price of previous purchases of PNC.
GRMN - Garmin Ltd BUY 160 @ USD 207.23 USD 33,157 The ETF bought 160 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 207.23 compared to the previous average buy price of 214.641. This is -3.5% lower than average price of previous purchases of GRMN.
CCI - Crown Castle BUY 370 @ USD 89.49 USD 33,111 The ETF bought 370 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.49 compared to the previous average buy price of 100.494. This is -10.9% lower than average price of previous purchases of CCI.
ACGL - Arch Capital Group Ltd BUY 340 @ USD 95.72 USD 32,545 The ETF bought 340 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.72 compared to the previous average buy price of 91.984. This is 4.1% higher than average price of previous purchases of ACGL.
CAT - Caterpillar Inc. BUY 55 @ USD 589.76 USD 32,437 The ETF bought 55 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 589.76 compared to the previous average buy price of 526.33. This is 12.1% higher than average price of previous purchases of CAT.
AWK - American Water Works BUY 240 @ USD 134.13 USD 32,191 The ETF bought 240 new shares of AWK (American Water Works). The shares were bought for an average price of 134.13 compared to the previous average buy price of 136.925. This is -2.0% lower than average price of previous purchases of AWK.
TRV - The Travelers Companies Inc BUY 110 @ USD 290.59 USD 31,965 The ETF bought 110 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.59 compared to the previous average buy price of 270.948. This is 7.2% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 110 @ USD 290.59 USD 31,965 The ETF bought 110 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.59 compared to the previous average buy price of 270.948. This is 7.2% higher than average price of previous purchases of TRV.
CVS - CVS Health Corp BUY 400 @ USD 79.69 USD 31,876 The ETF bought 400 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.69 compared to the previous average buy price of 77.3223. This is 3.1% higher than average price of previous purchases of CVS.
STT - State Street Corp BUY 245 @ USD 128.95 USD 31,593 The ETF bought 245 new shares of STT (State Street Corp). The shares were bought for an average price of 128.95 compared to the previous average buy price of 99.7806. This is 29.2% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 245 @ USD 128.95 USD 31,593 The ETF bought 245 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 128.95 compared to the previous average buy price of 99.7806. This is 29.2% higher than average price of previous purchases of STT.
KEYS - Keystone Law Group PLC BUY 150 @ USD 207.48 USD 31,122 The ETF bought 150 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 207.48 compared to the previous average buy price of 165.285. This is 25.5% higher than average price of previous purchases of KEYS.
ES - Eversource Energy BUY 455 @ USD 68.37 USD 31,108 The ETF bought 455 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.37 compared to the previous average buy price of 65.1999. This is 4.9% higher than average price of previous purchases of ES.
AMGN - Amgen Inc BUY 95 @ USD 325.31 USD 30,904 The ETF bought 95 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 325.31 compared to the previous average buy price of 295.421. This is 10.1% higher than average price of previous purchases of AMGN.
GIS - General Mills Inc BUY 655 @ USD 47.06 USD 30,824 The ETF bought 655 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.06 compared to the previous average buy price of 48.8845. This is -3.7% lower than average price of previous purchases of GIS.
VRSK - Verisk Analytics Inc BUY 140 @ USD 218.23 USD 30,552 The ETF bought 140 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.23 compared to the previous average buy price of 278.154. This is -21.5% lower than average price of previous purchases of VRSK.
HAL - HAL Trust BUY 1,050 @ USD 28.41 USD 29,831 The ETF bought 1050 new shares of HAL (HAL Trust). The shares were bought for an average price of 28.41 compared to the previous average buy price of 24.971. This is 13.8% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 1,050 @ USD 28.41 USD 29,831 The ETF bought 1050 new shares of HAL (Halliburton Company). The shares were bought for an average price of 28.41 compared to the previous average buy price of 24.971. This is 13.8% higher than average price of previous purchases of HAL.
KVUE - Kenvue Inc. BUY 1,720 @ USD 17.21 USD 29,601 The ETF bought 1720 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.21 compared to the previous average buy price of 23.3221. This is -26.2% lower than average price of previous purchases of KVUE.
HUBB - Hubbell Inc BUY 65 @ USD 444.84 USD 28,915 The ETF bought 65 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 444.84 compared to the previous average buy price of 411.941. This is 8.0% higher than average price of previous purchases of HUBB.
DIS - Distil Plc BUY 260 @ USD 110.49 USD 28,727 The ETF bought 260 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.49 compared to the previous average buy price of 104.125. This is 6.1% higher than average price of previous purchases of DIS.
EIX - Edison International BUY 485 @ USD 59.09 USD 28,659 The ETF bought 485 new shares of EIX (Edison International). The shares were bought for an average price of 59.09 compared to the previous average buy price of 62.0901. This is -4.8% lower than average price of previous purchases of EIX.
NTAP - NetApp Inc BUY 245 @ USD 114.11 USD 27,957 The ETF bought 245 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 114.11 compared to the previous average buy price of 105.228. This is 8.4% higher than average price of previous purchases of NTAP.
CSX - CSX Corporation BUY 730 @ USD 37.18 USD 27,141 The ETF bought 730 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.18 compared to the previous average buy price of 32.3288. This is 15.0% higher than average price of previous purchases of CSX.
KHC - Kraft Heinz Co BUY 1,100 @ USD 24.5 USD 26,950 The ETF bought 1100 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.5 compared to the previous average buy price of 25.5937. This is -4.3% lower than average price of previous purchases of KHC.
EBAY - eBay Inc BUY 315 @ USD 82.59 USD 26,016 The ETF bought 315 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.59 compared to the previous average buy price of 72.0592. This is 14.6% higher than average price of previous purchases of EBAY.
CHD - Church & Dwight Company Inc BUY 305 @ USD 85.01 USD 25,928 The ETF bought 305 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.01 compared to the previous average buy price of 96.5158. This is -11.9% lower than average price of previous purchases of CHD.
FISV - BUY 375 @ USD 68.97 USD 25,864 The ETF bought 375 new shares of FISV (). The shares were bought for an average price of 68.97 compared to the previous average buy price of 61.0273. This is 13.0% higher than average price of previous purchases of FISV.
STZ - Constellation Brands Inc Class A BUY 180 @ USD 143.47 USD 25,825 The ETF bought 180 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 143.47 compared to the previous average buy price of 179.382. This is -20.0% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 180 @ USD 143.47 USD 25,825 The ETF bought 180 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 143.47 compared to the previous average buy price of 179.382. This is -20.0% lower than average price of previous purchases of STZ.
HWM - Howmet Aerospace Inc BUY 130 @ USD 197.24 USD 25,641 The ETF bought 130 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 197.24 compared to the previous average buy price of 197.394. This is -0.1% lower than average price of previous purchases of HWM.
VRT - Vertiv Holdings Co BUY 155 @ USD 161.74 USD 25,070 The ETF bought 155 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 161.74 compared to the previous average buy price of 125.219. This is 29.2% higher than average price of previous purchases of VRT.
EXPD - Expeditors International of Washington, Inc. BUY 165 @ USD 151.57 USD 25,009 The ETF bought 165 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 151.57 compared to the previous average buy price of 118.314. This is 28.1% higher than average price of previous purchases of EXPD.
MRVL - Marvell Technology Group Ltd BUY 295 @ USD 84.26 USD 24,857 The ETF bought 295 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.26 compared to the previous average buy price of 78.148. This is 7.8% higher than average price of previous purchases of MRVL.
PAYX - Paychex Inc BUY 215 @ USD 115.38 USD 24,807 The ETF bought 215 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.38 compared to the previous average buy price of 137.49. This is -16.1% lower than average price of previous purchases of PAYX.
IQV - IQVIA Holdings Inc BUY 105 @ USD 223.63 USD 23,481 The ETF bought 105 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 223.63 compared to the previous average buy price of 196.907. This is 13.6% higher than average price of previous purchases of IQV.
FTV - Foresight VCT PLC BUY 420 @ USD 55.35 USD 23,247 The ETF bought 420 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.35 compared to the previous average buy price of 63.49. This is -12.8% lower than average price of previous purchases of FTV.
CEG - Challenger Energy Group PLC BUY 65 @ USD 357.14 USD 23,214 The ETF bought 65 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 357.14 compared to the previous average buy price of 347.412. This is 2.8% higher than average price of previous purchases of CEG.
MPC - Marathon Petroleum Corp BUY 125 @ USD 185.51 USD 23,189 The ETF bought 125 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 185.51 compared to the previous average buy price of 189.104. This is -1.9% lower than average price of previous purchases of MPC.
AON - Aon PLC BUY 65 @ USD 354.1 USD 23,017 The ETF bought 65 new shares of AON (Aon PLC). The shares were bought for an average price of 354.1 compared to the previous average buy price of 380.667. This is -7.0% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 65 @ USD 354.1 USD 23,017 The ETF bought 65 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 354.1 compared to the previous average buy price of 380.667. This is -7.0% lower than average price of previous purchases of AON.
RCL - Royal Caribbean Cruises Ltd BUY 80 @ USD 287.22 USD 22,978 The ETF bought 80 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 287.22 compared to the previous average buy price of 256.049. This is 12.2% higher than average price of previous purchases of RCL.
FAST - Fastenal Company BUY 530 @ USD 42.58 USD 22,567 The ETF bought 530 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.58 compared to the previous average buy price of 45.7961. This is -7.0% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 530 @ USD 42.58 USD 22,567 The ETF bought 530 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.58 compared to the previous average buy price of 45.7961. This is -7.0% lower than average price of previous purchases of FAST.
PGR - Progressive Corp BUY 95 @ USD 236.36 USD 22,454 The ETF bought 95 new shares of PGR (Progressive Corp). The shares were bought for an average price of 236.36 compared to the previous average buy price of 266.524. This is -11.3% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 95 @ USD 236.36 USD 22,454 The ETF bought 95 new shares of PGR (Progressive Corp). The shares were bought for an average price of 236.36 compared to the previous average buy price of 266.524. This is -11.3% lower than average price of previous purchases of PGR.
INTC - Intel Corporation BUY 595 @ USD 37.51 USD 22,318 The ETF bought 595 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.51 compared to the previous average buy price of 25.9189. This is 44.7% higher than average price of previous purchases of INTC.
LRCX - Lam Research Corp BUY 135 @ USD 164.3 USD 22,181 The ETF bought 135 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 164.3 compared to the previous average buy price of 78.6326. This is 108.9% higher than average price of previous purchases of LRCX.
RKLB - Rocket Lab USA Inc. BUY 400 @ USD 55.41 USD 22,164 The ETF bought 400 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 55.41 compared to the previous average buy price of 54.6515. This is 1.4% higher than average price of previous purchases of RKLB.
SPG - Simon Property Group Inc BUY 120 @ USD 184.17 USD 22,100 The ETF bought 120 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.17 compared to the previous average buy price of 176.764. This is 4.2% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 120 @ USD 184.17 USD 22,100 The ETF bought 120 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.17 compared to the previous average buy price of 176.764. This is 4.2% higher than average price of previous purchases of SPG.
PNR - Pentair PLC BUY 210 @ USD 105.04 USD 22,058 The ETF bought 210 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.04 compared to the previous average buy price of 99.978. This is 5.1% higher than average price of previous purchases of PNR.
BLK - BlackRock Inc BUY 20 @ USD 1082.16 USD 21,643 The ETF bought 20 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1082.16 compared to the previous average buy price of 1108.17. This is -2.3% lower than average price of previous purchases of BLK.
VEEV - Veeva Systems Inc Class A BUY 95 @ USD 220.1 USD 20,910 The ETF bought 95 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 220.1 compared to the previous average buy price of 252.331. This is -12.8% lower than average price of previous purchases of VEEV.
STE - STERIS plc BUY 80 @ USD 254.07 USD 20,326 The ETF bought 80 new shares of STE (STERIS plc). The shares were bought for an average price of 254.07 compared to the previous average buy price of 230.537. This is 10.2% higher than average price of previous purchases of STE.
COO - The Cooper Companies, Inc. Common Stock BUY 245 @ USD 81.53 USD 19,975 The ETF bought 245 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.53 compared to the previous average buy price of 85.91. This is -5.1% lower than average price of previous purchases of COO.
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock BUY 210 @ USD 94.84 USD 19,916 The ETF bought 210 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 94.84 compared to the previous average buy price of 96.3738. This is -1.6% lower than average price of previous purchases of FWONK.
AIG - American International Group Inc BUY 225 @ USD 86.3 USD 19,418 The ETF bought 225 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.3 compared to the previous average buy price of 81.1928. This is 6.3% higher than average price of previous purchases of AIG.
TDG - Transdigm Group Incorporated BUY 15 @ USD 1292.08 USD 19,381 The ETF bought 15 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1292.08 compared to the previous average buy price of 1337.68. This is -3.4% lower than average price of previous purchases of TDG.
ACN - Accenture plc BUY 70 @ USD 274.66 USD 19,226 The ETF bought 70 new shares of ACN (Accenture plc). The shares were bought for an average price of 274.66 compared to the previous average buy price of 337.105. This is -18.5% lower than average price of previous purchases of ACN.
VLTO - Veralto Corporation BUY 190 @ USD 100.28 USD 19,053 The ETF bought 190 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.28 compared to the previous average buy price of 101.937. This is -1.6% lower than average price of previous purchases of VLTO.
SRE - Sirius Real Estate Limited BUY 215 @ USD 88.59 USD 19,047 The ETF bought 215 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.59 compared to the previous average buy price of 92.4818. This is -4.2% lower than average price of previous purchases of SRE.
KMB - Kimberly-Clark Corporation BUY 185 @ USD 102.8 USD 19,018 The ETF bought 185 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.8 compared to the previous average buy price of 108.225. This is -5.0% lower than average price of previous purchases of KMB.
HOOD - Robinhood Markets Inc BUY 165 @ USD 115.26 USD 19,018 The ETF bought 165 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.26 compared to the previous average buy price of 81.4857. This is 41.4% higher than average price of previous purchases of HOOD.
RS - Reliance Steel & Aluminum Co BUY 65 @ USD 291.88 USD 18,972 The ETF bought 65 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 291.88 compared to the previous average buy price of 294.064. This is -0.7% lower than average price of previous purchases of RS.
CMG - Chipotle Mexican Grill Inc BUY 520 @ USD 35.94 USD 18,689 The ETF bought 520 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 35.94 compared to the previous average buy price of 45.0128. This is -20.2% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 520 @ USD 35.94 USD 18,689 The ETF bought 520 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 35.94 compared to the previous average buy price of 45.0128. This is -20.2% lower than average price of previous purchases of CMG.
ADM - Admiral Group PLC BUY 310 @ USD 60.2 USD 18,662 The ETF bought 310 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.2 compared to the previous average buy price of 58.5148. This is 2.9% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 310 @ USD 60.2 USD 18,662 The ETF bought 310 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.2 compared to the previous average buy price of 58.5148. This is 2.9% higher than average price of previous purchases of ADM.
CMCSA - Comcast Corp BUY 655 @ USD 28.21 USD 18,478 The ETF bought 655 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.21 compared to the previous average buy price of 32.1783. This is -12.3% lower than average price of previous purchases of CMCSA.
VRTX - Vertex Pharmaceuticals Inc BUY 40 @ USD 455.71 USD 18,228 The ETF bought 40 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 455.71 compared to the previous average buy price of 454.991. This is 0.2% higher than average price of previous purchases of VRTX.
CI - Cigna Corp BUY 65 @ USD 277.15 USD 18,015 The ETF bought 65 new shares of CI (Cigna Corp). The shares were bought for an average price of 277.15 compared to the previous average buy price of 277.71. This is -0.2% lower than average price of previous purchases of CI.
ULTA - Ulta Beauty Inc BUY 30 @ USD 591.2 USD 17,736 The ETF bought 30 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 591.2 compared to the previous average buy price of 416.993. This is 41.8% higher than average price of previous purchases of ULTA.
APH - Alliance Pharma plc BUY 135 @ USD 129.9 USD 17,537 The ETF bought 135 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.9 compared to the previous average buy price of 93.2871. This is 39.2% higher than average price of previous purchases of APH.
NLY - Annaly Capital Management Inc BUY 780 @ USD 22.36 USD 17,441 The ETF bought 780 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.36 compared to the previous average buy price of 19.3388. This is 15.6% higher than average price of previous purchases of NLY.
GGG - Graco Inc BUY 205 @ USD 84.45 USD 17,312 The ETF bought 205 new shares of GGG (Graco Inc). The shares were bought for an average price of 84.45 compared to the previous average buy price of 84.2328. This is 0.3% higher than average price of previous purchases of GGG.
GGG - PT Gudang Garam Tbk BUY 205 @ USD 84.45 USD 17,312 The ETF bought 205 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 84.45 compared to the previous average buy price of 84.2328. This is 0.3% higher than average price of previous purchases of GGG.
WBD - Warner Bros Discovery Inc BUY 580 @ USD 29.71 USD 17,232 The ETF bought 580 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 29.71 compared to the previous average buy price of 17.1999. This is 72.7% higher than average price of previous purchases of WBD.
IEX - IDEX Corporation BUY 95 @ USD 178.69 USD 16,976 The ETF bought 95 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 178.69 compared to the previous average buy price of 185.171. This is -3.5% lower than average price of previous purchases of IEX.
SHW - Sherwin-Williams Co BUY 50 @ USD 328.45 USD 16,423 The ETF bought 50 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 328.45 compared to the previous average buy price of 359.532. This is -8.6% lower than average price of previous purchases of SHW.
OTIS - Otis Worldwide Corp BUY 180 @ USD 88.57 USD 15,943 The ETF bought 180 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.57 compared to the previous average buy price of 94.7718. This is -6.5% lower than average price of previous purchases of OTIS.
CDNS - Cadence Design Systems Inc BUY 50 @ USD 318.43 USD 15,922 The ETF bought 50 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.43 compared to the previous average buy price of 298.454. This is 6.7% higher than average price of previous purchases of CDNS.
SNPS - Synopsys Inc BUY 35 @ USD 454.67 USD 15,913 The ETF bought 35 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 454.67 compared to the previous average buy price of 551.679. This is -17.6% lower than average price of previous purchases of SNPS.
WSM - Williams-Sonoma Inc BUY 85 @ USD 185.43 USD 15,762 The ETF bought 85 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 185.43 compared to the previous average buy price of 166.785. This is 11.2% higher than average price of previous purchases of WSM.
DGX - Quest Diagnostics Incorporated BUY 85 @ USD 184.11 USD 15,649 The ETF bought 85 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 184.11 compared to the previous average buy price of 172.054. This is 7.0% higher than average price of previous purchases of DGX.
GWW - W.W. Grainger Inc BUY 15 @ USD 1029.56 USD 15,443 The ETF bought 15 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1029.56 compared to the previous average buy price of 1059.56. This is -2.8% lower than average price of previous purchases of GWW.
DASH - DoorDash, Inc. Class A Common Stock BUY 65 @ USD 226.98 USD 14,754 The ETF bought 65 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 226.98 compared to the previous average buy price of 215.763. This is 5.2% higher than average price of previous purchases of DASH.
CRWD - Crowdstrike Holdings Inc BUY 30 @ USD 487.47 USD 14,624 The ETF bought 30 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 487.47 compared to the previous average buy price of 444.298. This is 9.7% higher than average price of previous purchases of CRWD.
TMO - Time Out Group plc BUY 25 @ USD 575.91 USD 14,398 The ETF bought 25 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 575.91 compared to the previous average buy price of 514.014. This is 12.0% higher than average price of previous purchases of TMO.
GM - General Motors Company BUY 175 @ USD 81.98 USD 14,347 The ETF bought 175 new shares of GM (General Motors Company). The shares were bought for an average price of 81.98 compared to the previous average buy price of 68.7996. This is 19.2% higher than average price of previous purchases of GM.
ABT - Abbott Laboratories BUY 110 @ USD 128.47 USD 14,132 The ETF bought 110 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.47 compared to the previous average buy price of 126.97. This is 1.2% higher than average price of previous purchases of ABT.
WST - West Pharmaceutical Services Inc BUY 50 @ USD 271.86 USD 13,593 The ETF bought 50 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 271.86 compared to the previous average buy price of 269.408. This is 0.9% higher than average price of previous purchases of WST.
NSC - Norfolk Southern Corporation BUY 45 @ USD 299.49 USD 13,477 The ETF bought 45 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 299.49 compared to the previous average buy price of 273.577. This is 9.5% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 45 @ USD 299.49 USD 13,477 The ETF bought 45 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 299.49 compared to the previous average buy price of 273.577. This is 9.5% higher than average price of previous purchases of NSC.
PSX - Phillips 66 BUY 95 @ USD 141.51 USD 13,443 The ETF bought 95 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.51 compared to the previous average buy price of 132.63. This is 6.7% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 95 @ USD 141.51 USD 13,443 The ETF bought 95 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.51 compared to the previous average buy price of 132.63. This is 6.7% higher than average price of previous purchases of PSX.
EA - Electronic Arts Inc BUY 65 @ USD 204.2 USD 13,273 The ETF bought 65 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 153.46. This is 33.1% higher than average price of previous purchases of EA.
AMAT - Amati AIM VCT plc BUY 50 @ USD 261.27 USD 13,064 The ETF bought 50 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 261.27 compared to the previous average buy price of 168.395. This is 55.2% higher than average price of previous purchases of AMAT.
FSLR - First Solar Inc BUY 50 @ USD 255.89 USD 12,795 The ETF bought 50 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 255.89 compared to the previous average buy price of 181.509. This is 41.0% higher than average price of previous purchases of FSLR.
ELV - Elevance Health Inc BUY 35 @ USD 360.67 USD 12,623 The ETF bought 35 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 360.67 compared to the previous average buy price of 383.349. This is -5.9% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 35 @ USD 360.67 USD 12,623 The ETF bought 35 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 360.67 compared to the previous average buy price of 383.349. This is -5.9% lower than average price of previous purchases of ELV.
BR - Broadridge Financial Solutions Inc BUY 55 @ USD 229.23 USD 12,608 The ETF bought 55 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 229.23 compared to the previous average buy price of 230.949. This is -0.7% lower than average price of previous purchases of BR.
VMC - Vulcan Materials Company BUY 40 @ USD 296.68 USD 11,867 The ETF bought 40 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 296.68 compared to the previous average buy price of 289.531. This is 2.5% higher than average price of previous purchases of VMC.
SNOW - Snowflake Inc. BUY 55 @ USD 215.28 USD 11,840 The ETF bought 55 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 215.28 compared to the previous average buy price of 196.665. This is 9.5% higher than average price of previous purchases of SNOW.
ROL - Rollins Inc BUY 195 @ USD 60.02 USD 11,704 The ETF bought 195 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.02 compared to the previous average buy price of 57.0796. This is 5.2% higher than average price of previous purchases of ROL.
DLR - Digital Realty Trust Inc BUY 75 @ USD 152.89 USD 11,467 The ETF bought 75 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 152.89 compared to the previous average buy price of 162.583. This is -6.0% lower than average price of previous purchases of DLR.
TWLO - Twilio Inc BUY 85 @ USD 133.96 USD 11,387 The ETF bought 85 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 133.96 compared to the previous average buy price of 108.617. This is 23.3% higher than average price of previous purchases of TWLO.
CVNA - Carvana Co BUY 25 @ USD 447.92 USD 11,198 The ETF bought 25 new shares of CVNA (Carvana Co). The shares were bought for an average price of 447.92 compared to the previous average buy price of 327.486. This is 36.8% higher than average price of previous purchases of CVNA.
DLTR - Dollar Tree Inc BUY 85 @ USD 131.17 USD 11,149 The ETF bought 85 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 131.17 compared to the previous average buy price of 95.3883. This is 37.5% higher than average price of previous purchases of DLTR.
USB - U.S. Bancorp BUY 205 @ USD 53.71 USD 11,011 The ETF bought 205 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.71 compared to the previous average buy price of 49.1704. This is 9.2% higher than average price of previous purchases of USB.
FIS - Fidelity National Information Services Inc BUY 165 @ USD 66.61 USD 10,991 The ETF bought 165 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.61 compared to the previous average buy price of 73.3735. This is -9.2% lower than average price of previous purchases of FIS.
SYK - Stryker Corporation BUY 30 @ USD 355.31 USD 10,659 The ETF bought 30 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.31 compared to the previous average buy price of 380.329. This is -6.6% lower than average price of previous purchases of SYK.
ED - Consolidated Edison Inc BUY 105 @ USD 99.39 USD 10,436 The ETF bought 105 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.39 compared to the previous average buy price of 100.449. This is -1.1% lower than average price of previous purchases of ED.
NXPI - NXP Semiconductors NV BUY 45 @ USD 231.83 USD 10,432 The ETF bought 45 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 231.83 compared to the previous average buy price of 227.435. This is 1.9% higher than average price of previous purchases of NXPI.
GEV - GE Vernova LLC BUY 15 @ USD 681.35 USD 10,220 The ETF bought 15 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 681.35 compared to the previous average buy price of 456.144. This is 49.4% higher than average price of previous purchases of GEV.
WTRG - Essential Utilities Inc BUY 260 @ USD 38.43 USD 9,992 The ETF bought 260 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.43 compared to the previous average buy price of 39.7329. This is -3.3% lower than average price of previous purchases of WTRG.
FLUT - Flutter Entertainment plc BUY 45 @ USD 219.7 USD 9,887 The ETF bought 45 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 219.7 compared to the previous average buy price of 270.938. This is -18.9% lower than average price of previous purchases of FLUT.
MSTR - MicroStrategy Incorporated BUY 60 @ USD 162.08 USD 9,725 The ETF bought 60 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 162.08 compared to the previous average buy price of 327.781. This is -50.6% lower than average price of previous purchases of MSTR.
BSX - Boston Scientific Corporation BUY 105 @ USD 92.19 USD 9,680 The ETF bought 105 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.19 compared to the previous average buy price of 100.279. This is -8.1% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 105 @ USD 92.19 USD 9,680 The ETF bought 105 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.19 compared to the previous average buy price of 100.279. This is -8.1% lower than average price of previous purchases of BSX.
TRMB - Trimble Inc BUY 120 @ USD 80.17 USD 9,620 The ETF bought 120 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.17 compared to the previous average buy price of 73.8266. This is 8.6% higher than average price of previous purchases of TRMB.
EL - Estee Lauder Companies Inc BUY 95 @ USD 101.03 USD 9,598 The ETF bought 95 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 101.03 compared to the previous average buy price of 74.9738. This is 34.8% higher than average price of previous purchases of EL.
COF - Capital One Financial Corporation BUY 40 @ USD 239.81 USD 9,592 The ETF bought 40 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.81 compared to the previous average buy price of 197.421. This is 21.5% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 40 @ USD 239.81 USD 9,592 The ETF bought 40 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.81 compared to the previous average buy price of 197.421. This is 21.5% higher than average price of previous purchases of COF.
RBLX - Roblox Corp BUY 110 @ USD 86.96 USD 9,566 The ETF bought 110 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 86.96 compared to the previous average buy price of 116.142. This is -25.1% lower than average price of previous purchases of RBLX.
SYF - Synchrony Financial BUY 110 @ USD 83.21 USD 9,153 The ETF bought 110 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.21 compared to the previous average buy price of 62.2649. This is 33.6% higher than average price of previous purchases of SYF.
LVS - Las Vegas Sands Corp BUY 135 @ USD 66.99 USD 9,044 The ETF bought 135 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.99 compared to the previous average buy price of 54.3493. This is 23.3% higher than average price of previous purchases of LVS.
FICO - Fair Isaac Corporation BUY 5 @ USD 1807.73 USD 9,039 The ETF bought 5 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1807.73 compared to the previous average buy price of 1725.96. This is 4.7% higher than average price of previous purchases of FICO.
SBUX - Starbucks Corporation BUY 105 @ USD 85.4 USD 8,967 The ETF bought 105 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.4 compared to the previous average buy price of 93.2244. This is -8.4% lower than average price of previous purchases of SBUX.
MDT - Medtronic PLC BUY 90 @ USD 98.57 USD 8,871 The ETF bought 90 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.57 compared to the previous average buy price of 91.1724. This is 8.1% higher than average price of previous purchases of MDT.
NET - Netcall plc BUY 45 @ USD 196.7 USD 8,852 The ETF bought 45 new shares of NET (Netcall plc). The shares were bought for an average price of 196.7 compared to the previous average buy price of 194.827. This is 1.0% higher than average price of previous purchases of NET.
PH - Parker-Hannifin Corporation BUY 10 @ USD 883.47 USD 8,835 The ETF bought 10 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 883.47 compared to the previous average buy price of 702.02. This is 25.8% higher than average price of previous purchases of PH.
ADSK - Autodesk Inc BUY 30 @ USD 294.31 USD 8,829 The ETF bought 30 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 294.31 compared to the previous average buy price of 300.44. This is -2.0% lower than average price of previous purchases of ADSK.
TMUS - T-Mobile US Inc BUY 45 @ USD 196.16 USD 8,827 The ETF bought 45 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 196.16 compared to the previous average buy price of 243.009. This is -19.3% lower than average price of previous purchases of TMUS.
COIN - Coinbase Global Inc BUY 35 @ USD 250.42 USD 8,765 The ETF bought 35 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 250.42 compared to the previous average buy price of 285.817. This is -12.4% lower than average price of previous purchases of COIN.
PWR - Quanta Services Inc BUY 20 @ USD 435.87 USD 8,717 The ETF bought 20 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 435.87 compared to the previous average buy price of 422.904. This is 3.1% higher than average price of previous purchases of PWR.
LOW - Lowe's Companies Inc BUY 35 @ USD 248.78 USD 8,707 The ETF bought 35 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 248.78 compared to the previous average buy price of 255.272. This is -2.5% lower than average price of previous purchases of LOW.
GDDY - Godaddy Inc BUY 70 @ USD 123.81 USD 8,667 The ETF bought 70 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 123.81 compared to the previous average buy price of 171.919. This is -28.0% lower than average price of previous purchases of GDDY.
CBPOE - BUY 35 @ USD 246.75 USD 8,636 The ETF bought 35 new shares of CBPOE (). The shares were bought for an average price of 246.75 compared to the previous average buy price of 229.939. This is 7.3% higher than average price of previous purchases of CBPOE.
WDAY - Workday Inc BUY 40 @ USD 214.9 USD 8,596 The ETF bought 40 new shares of WDAY (Workday Inc). The shares were bought for an average price of 214.9 compared to the previous average buy price of 254.259. This is -15.5% lower than average price of previous purchases of WDAY.
NTRS - Northern Trust Corporation BUY 60 @ USD 139.62 USD 8,377 The ETF bought 60 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 139.62 compared to the previous average buy price of 127.885. This is 9.2% higher than average price of previous purchases of NTRS.
ETN - Eaton Corporation PLC BUY 25 @ USD 333.21 USD 8,330 The ETF bought 25 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 333.21 compared to the previous average buy price of 342.513. This is -2.7% lower than average price of previous purchases of ETN.
DOC - Healthpeak Properties Inc BUY 495 @ USD 16.66 USD 8,247 The ETF bought 495 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.66 compared to the previous average buy price of 19.1152. This is -12.8% lower than average price of previous purchases of DOC.
MCK - McKesson Corporation BUY 10 @ USD 823.01 USD 8,230 The ETF bought 10 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.01 compared to the previous average buy price of 700.79. This is 17.4% higher than average price of previous purchases of MCK.
ALNY - Alnylam Pharmaceuticals Inc BUY 20 @ USD 391.5 USD 7,830 The ETF bought 20 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 391.5 compared to the previous average buy price of 365.112. This is 7.2% higher than average price of previous purchases of ALNY.
BFB - BUY 255 @ USD 30.37 USD 7,744 The ETF bought 255 new shares of BFB (). The shares were bought for an average price of 30.37 compared to the previous average buy price of 33.318. This is -8.8% lower than average price of previous purchases of BFB.
A - Agilent Technologies Inc BUY 55 @ USD 140.6 USD 7,733 The ETF bought 55 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 140.6 compared to the previous average buy price of 128.245. This is 9.6% higher than average price of previous purchases of A.
EQIX - Equinix Inc BUY 10 @ USD 761.385 USD 7,614 The ETF bought 10 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 761.385 compared to the previous average buy price of 881.173. This is -13.6% lower than average price of previous purchases of EQIX.
BX - Blackstone Group Inc BUY 50 @ USD 150.34 USD 7,517 The ETF bought 50 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 150.34 compared to the previous average buy price of 158.985. This is -5.4% lower than average price of previous purchases of BX.
DE - Deere & Company BUY 15 @ USD 488.01 USD 7,320 The ETF bought 15 new shares of DE (Deere & Company). The shares were bought for an average price of 488.01 compared to the previous average buy price of 465.019. This is 4.9% higher than average price of previous purchases of DE.
SNA - Snap-On Inc BUY 20 @ USD 351.95 USD 7,039 The ETF bought 20 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 351.95 compared to the previous average buy price of 323.166. This is 8.9% higher than average price of previous purchases of SNA.
VLO - Valero Energy Corporation BUY 40 @ USD 167.9 USD 6,716 The ETF bought 40 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 167.9 compared to the previous average buy price of 167.468. This is 0.3% higher than average price of previous purchases of VLO.
ROP - Roper Technologies Inc BUY 15 @ USD 443.6 USD 6,654 The ETF bought 15 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.6 compared to the previous average buy price of 508.391. This is -12.7% lower than average price of previous purchases of ROP.
WM - Waste Management Inc BUY 30 @ USD 218.32 USD 6,550 The ETF bought 30 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.32 compared to the previous average buy price of 219.764. This is -0.7% lower than average price of previous purchases of WM.
PYPL - PayPal Holdings Inc BUY 105 @ USD 60.74 USD 6,378 The ETF bought 105 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.74 compared to the previous average buy price of 78.2914. This is -22.4% lower than average price of previous purchases of PYPL.
CRH - CRH PLC BUY 50 @ USD 127.26 USD 6,363 The ETF bought 50 new shares of CRH (CRH PLC). The shares were bought for an average price of 127.26 compared to the previous average buy price of 103.474. This is 23.0% higher than average price of previous purchases of CRH.
Z - Zillow Group Inc Class C BUY 90 @ USD 68.38 USD 6,154 The ETF bought 90 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.38 compared to the previous average buy price of 73.4946. This is -7.0% lower than average price of previous purchases of Z.
NKE - Nike Inc BUY 90 @ USD 67.78 USD 6,100 The ETF bought 90 new shares of NKE (Nike Inc). The shares were bought for an average price of 67.78 compared to the previous average buy price of 69.8283. This is -2.9% lower than average price of previous purchases of NKE.
CSGP - CoStar Group Inc BUY 95 @ USD 63.75 USD 6,056 The ETF bought 95 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.75 compared to the previous average buy price of 78.0344. This is -18.3% lower than average price of previous purchases of CSGP.
ABNB - Airbnb Inc BUY 45 @ USD 131.81 USD 5,931 The ETF bought 45 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 131.81 compared to the previous average buy price of 129.018. This is 2.2% higher than average price of previous purchases of ABNB.
TT - Trane Technologies plc BUY 15 @ USD 394.87 USD 5,923 The ETF bought 15 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 394.87 compared to the previous average buy price of 393.032. This is 0.5% higher than average price of previous purchases of TT.
TRU - Trufin PLC BUY 70 @ USD 83.63 USD 5,854 The ETF bought 70 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.63 compared to the previous average buy price of 89.9312. This is -7.0% lower than average price of previous purchases of TRU.
JCI - Johnson Controls International PLC BUY 50 @ USD 116.88 USD 5,844 The ETF bought 50 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.88 compared to the previous average buy price of 96.2202. This is 21.5% higher than average price of previous purchases of JCI.
MMM - 3M Company BUY 35 @ USD 165.7 USD 5,800 The ETF bought 35 new shares of MMM (3M Company). The shares were bought for an average price of 165.7 compared to the previous average buy price of 138.239. This is 19.9% higher than average price of previous purchases of MMM.
ZS - Zscaler Inc BUY 25 @ USD 230.31 USD 5,758 The ETF bought 25 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 230.31 compared to the previous average buy price of 268.825. This is -14.3% lower than average price of previous purchases of ZS.
ORLY - O’Reilly Automotive Inc BUY 60 @ USD 95.14 USD 5,708 The ETF bought 60 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.14 compared to the previous average buy price of 106.412. This is -10.6% lower than average price of previous purchases of ORLY.
PCG - PG&E Corporation BUY 370 @ USD 15.36 USD 5,683 The ETF bought 370 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.36 compared to the previous average buy price of 16.1061. This is -4.6% lower than average price of previous purchases of PCG.
HSY - The Hershey Company BUY 30 @ USD 188.11 USD 5,643 The ETF bought 30 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.11 compared to the previous average buy price of 184.157. This is 2.1% higher than average price of previous purchases of HSY.
KKR - KKR & Co LP BUY 40 @ USD 134.81 USD 5,392 The ETF bought 40 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 134.81 compared to the previous average buy price of 124.517. This is 8.3% higher than average price of previous purchases of KKR.
OKTA - Okta Inc BUY 60 @ USD 88.2 USD 5,292 The ETF bought 60 new shares of OKTA (Okta Inc). The shares were bought for an average price of 88.2 compared to the previous average buy price of 97.1761. This is -9.2% lower than average price of previous purchases of OKTA.
GLW - Corning Incorporated BUY 60 @ USD 88.11 USD 5,287 The ETF bought 60 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.11 compared to the previous average buy price of 62.4233. This is 41.1% higher than average price of previous purchases of GLW.
CMI - Cummins Inc BUY 10 @ USD 517.25 USD 5,173 The ETF bought 10 new shares of CMI (Cummins Inc). The shares were bought for an average price of 517.25 compared to the previous average buy price of 374.509. This is 38.1% higher than average price of previous purchases of CMI.
LULU - Lululemon Athletica Inc. BUY 25 @ USD 206.29 USD 5,157 The ETF bought 25 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 206.29 compared to the previous average buy price of 304.582. This is -32.3% lower than average price of previous purchases of LULU.
APO - Apollo Global Management LLC Class A BUY 35 @ USD 146.83 USD 5,139 The ETF bought 35 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.83 compared to the previous average buy price of 136.794. This is 7.3% higher than average price of previous purchases of APO.
UPS - United Parcel Service Inc BUY 50 @ USD 100.07 USD 5,004 The ETF bought 50 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.07 compared to the previous average buy price of 127.01. This is -21.2% lower than average price of previous purchases of UPS.
MCO - Moodys Corporation BUY 10 @ USD 487.5 USD 4,875 The ETF bought 10 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.5 compared to the previous average buy price of 488.207. This is -0.1% lower than average price of previous purchases of MCO.
FIX - Comfort Systems USA Inc BUY 5 @ USD 968.48 USD 4,842 The ETF bought 5 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 968.48 compared to the previous average buy price of 986.824. This is -1.9% lower than average price of previous purchases of FIX.
HCA - HCA Holdings Inc BUY 10 @ USD 476.98 USD 4,770 The ETF bought 10 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 476.98 compared to the previous average buy price of 373.762. This is 27.6% higher than average price of previous purchases of HCA.
MPWR - Monolithic Power Systems Inc BUY 5 @ USD 949.4 USD 4,747 The ETF bought 5 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 949.4 compared to the previous average buy price of 857.896. This is 10.7% higher than average price of previous purchases of MPWR.
TFC - Truist Financial Corp BUY 95 @ USD 49.74 USD 4,725 The ETF bought 95 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.74 compared to the previous average buy price of 45.8629. This is 8.5% higher than average price of previous purchases of TFC.
BG - Bunge Limited BUY 50 @ USD 92.59 USD 4,630 The ETF bought 50 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.59 compared to the previous average buy price of 89.9257. This is 3.0% higher than average price of previous purchases of BG.
MAR - Marriott International Inc BUY 15 @ USD 308.49 USD 4,627 The ETF bought 15 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 308.49 compared to the previous average buy price of 268.139. This is 15.0% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 15 @ USD 308.49 USD 4,627 The ETF bought 15 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 308.49 compared to the previous average buy price of 268.139. This is 15.0% higher than average price of previous purchases of MAR.
TEL - TE Connectivity Ltd BUY 20 @ USD 230.7 USD 4,614 The ETF bought 20 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 230.7 compared to the previous average buy price of 182.225. This is 26.6% higher than average price of previous purchases of TEL.
PSTG - Pure Storage Inc BUY 65 @ USD 69.57 USD 4,522 The ETF bought 65 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.57 compared to the previous average buy price of 64.568. This is 7.7% higher than average price of previous purchases of PSTG.
PCAR - PACCAR Inc BUY 40 @ USD 112.96 USD 4,518 The ETF bought 40 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.96 compared to the previous average buy price of 101.03. This is 11.8% higher than average price of previous purchases of PCAR.
BE - Bloom Energy Corp BUY 50 @ USD 89.58 USD 4,479 The ETF bought 50 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 89.58 compared to the previous average buy price of 103.093. This is -13.1% lower than average price of previous purchases of BE.
PODD - Insulet Corporation BUY 15 @ USD 291.51 USD 4,373 The ETF bought 15 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 291.51 compared to the previous average buy price of 325.911. This is -10.6% lower than average price of previous purchases of PODD.
O - Realty Income Corporation BUY 75 @ USD 58.08 USD 4,356 The ETF bought 75 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.08 compared to the previous average buy price of 57.3676. This is 1.2% higher than average price of previous purchases of O.
HLT - Hilton Worldwide Holdings Inc BUY 15 @ USD 285.85 USD 4,288 The ETF bought 15 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 285.85 compared to the previous average buy price of 255.503. This is 11.9% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 15 @ USD 285.85 USD 4,288 The ETF bought 15 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.85 compared to the previous average buy price of 255.503. This is 11.9% higher than average price of previous purchases of HLT.
STX - Shield Therapeutics plc BUY 15 @ USD 285.58 USD 4,284 The ETF bought 15 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 285.58 compared to the previous average buy price of 128.78. This is 121.8% higher than average price of previous purchases of STX.
FDX - FedEx Corporation BUY 15 @ USD 281.23 USD 4,218 The ETF bought 15 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 281.23 compared to the previous average buy price of 248.347. This is 13.2% higher than average price of previous purchases of FDX.
J - Jacobs Solutions Inc. BUY 30 @ USD 135.52 USD 4,066 The ETF bought 30 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.52 compared to the previous average buy price of 138.676. This is -2.3% lower than average price of previous purchases of J.
BDX - Becton Dickinson and Company BUY 20 @ USD 200.09 USD 4,002 The ETF bought 20 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 200.09 compared to the previous average buy price of 201.683. This is -0.8% lower than average price of previous purchases of BDX.
AFL - Aflac Incorporated BUY 35 @ USD 111.5 USD 3,903 The ETF bought 35 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.5 compared to the previous average buy price of 106.681. This is 4.5% higher than average price of previous purchases of AFL.
F - Ford Motor Company BUY 285 @ USD 13.65 USD 3,890 The ETF bought 285 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.65 compared to the previous average buy price of 11.367. This is 20.1% higher than average price of previous purchases of F.
ITW - Illinois Tool Works Inc BUY 15 @ USD 258.66 USD 3,880 The ETF bought 15 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.66 compared to the previous average buy price of 254.264. This is 1.7% higher than average price of previous purchases of ITW.
AJG - Arthur J Gallagher & Co BUY 15 @ USD 256.19 USD 3,843 The ETF bought 15 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.19 compared to the previous average buy price of 340.139. This is -24.7% lower than average price of previous purchases of AJG.
CTAS - Cintas Corporation BUY 20 @ USD 188.45 USD 3,769 The ETF bought 20 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 188.45 compared to the previous average buy price of 203.426. This is -7.4% lower than average price of previous purchases of CTAS.
REGN - Regeneron Pharmaceuticals Inc BUY 5 @ USD 752.62 USD 3,763 The ETF bought 5 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 752.62 compared to the previous average buy price of 718.181. This is 4.8% higher than average price of previous purchases of REGN.
EW - Edwards Lifesciences Corp BUY 45 @ USD 83.38 USD 3,752 The ETF bought 45 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.38 compared to the previous average buy price of 71.4497. This is 16.7% higher than average price of previous purchases of EW.
APD - Air Products and Chemicals Inc BUY 15 @ USD 245.01 USD 3,675 The ETF bought 15 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 245.01 compared to the previous average buy price of 284.215. This is -13.8% lower than average price of previous purchases of APD.
FTNT - Fortinet Inc BUY 45 @ USD 81.52 USD 3,668 The ETF bought 45 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.52 compared to the previous average buy price of 90.8215. This is -10.2% lower than average price of previous purchases of FTNT.
MSI - MS INTERNATIONAL plc BUY 10 @ USD 364.84 USD 3,648 The ETF bought 10 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 364.84 compared to the previous average buy price of 465.337. This is -21.6% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 10 @ USD 364.84 USD 3,648 The ETF bought 10 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 364.84 compared to the previous average buy price of 465.337. This is -21.6% lower than average price of previous purchases of MSI.
ZTS - Zoetis Inc BUY 30 @ USD 120.98 USD 3,629 The ETF bought 30 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.98 compared to the previous average buy price of 163.13. This is -25.8% lower than average price of previous purchases of ZTS.
COR - Cencora Inc. BUY 10 @ USD 350.32 USD 3,503 The ETF bought 10 new shares of COR (Cencora Inc.). The shares were bought for an average price of 350.32 compared to the previous average buy price of 290.782. This is 20.5% higher than average price of previous purchases of COR.
WDC - Western Digital Corporation BUY 20 @ USD 172.04 USD 3,441 The ETF bought 20 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 172.04 compared to the previous average buy price of 84.8183. This is 102.8% higher than average price of previous purchases of WDC.
CARR - Carr's Group plc BUY 65 @ USD 52.58 USD 3,418 The ETF bought 65 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.58 compared to the previous average buy price of 65.6427. This is -19.9% lower than average price of previous purchases of CARR.
TGT - Target Corporation BUY 35 @ USD 97.56 USD 3,415 The ETF bought 35 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.56 compared to the previous average buy price of 119.058. This is -18.1% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 35 @ USD 97.56 USD 3,415 The ETF bought 35 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.56 compared to the previous average buy price of 119.058. This is -18.1% lower than average price of previous purchases of TGT.
FERG - Ferguson Plc BUY 15 @ USD 225.47 USD 3,382 The ETF bought 15 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 225.47 compared to the previous average buy price of 208.678. This is 8.0% higher than average price of previous purchases of FERG.
BRO - Brown & Brown Inc BUY 40 @ USD 82.33 USD 3,293 The ETF bought 40 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 82.33 compared to the previous average buy price of 96.0145. This is -14.3% lower than average price of previous purchases of BRO.
RSG - Resolute Mining Limited BUY 15 @ USD 215.33 USD 3,230 The ETF bought 15 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.33 compared to the previous average buy price of 224.983. This is -4.3% lower than average price of previous purchases of RSG.
ALL - Atlantic Lithium Ltd BUY 15 @ USD 211.94 USD 3,179 The ETF bought 15 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 211.94 compared to the previous average buy price of 199.086. This is 6.5% higher than average price of previous purchases of ALL.
CBRE - CBRE Group Inc Class A BUY 20 @ USD 158.87 USD 3,177 The ETF bought 20 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 158.87 compared to the previous average buy price of 143.211. This is 10.9% higher than average price of previous purchases of CBRE.
MLM - Martin Marietta Materials Inc BUY 5 @ USD 633.88 USD 3,169 The ETF bought 5 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 633.88 compared to the previous average buy price of 591.065. This is 7.2% higher than average price of previous purchases of MLM.
CHTR - Charter Communications Inc BUY 15 @ USD 209.52 USD 3,143 The ETF bought 15 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.52 compared to the previous average buy price of 319.808. This is -34.5% lower than average price of previous purchases of CHTR.
DHI - DR Horton Inc BUY 20 @ USD 156.47 USD 3,129 The ETF bought 20 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.47 compared to the previous average buy price of 147.65. This is 6.0% higher than average price of previous purchases of DHI.
EME - Empyrean Energy Plc BUY 5 @ USD 624.09 USD 3,120 The ETF bought 5 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 624.09 compared to the previous average buy price of 537.867. This is 16.0% higher than average price of previous purchases of EME.
AME - Ametek Inc BUY 15 @ USD 203.19 USD 3,048 The ETF bought 15 new shares of AME (Ametek Inc). The shares were bought for an average price of 203.19 compared to the previous average buy price of 183.614. This is 10.7% higher than average price of previous purchases of AME.
CAH - Cardinal Health Inc BUY 15 @ USD 199.96 USD 2,999 The ETF bought 15 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 199.96 compared to the previous average buy price of 143.999. This is 38.9% higher than average price of previous purchases of CAH.
GEHC - GE HealthCare Technologies Inc. BUY 35 @ USD 84.45 USD 2,956 The ETF bought 35 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 84.45 compared to the previous average buy price of 79.8824. This is 5.7% higher than average price of previous purchases of GEHC.
INSM - Insmed Inc BUY 15 @ USD 196.92 USD 2,954 The ETF bought 15 new shares of INSM (Insmed Inc). The shares were bought for an average price of 196.92 compared to the previous average buy price of 201.784. This is -2.4% lower than average price of previous purchases of INSM.
CTSH - Cognizant Technology Solutions Corp Class A BUY 35 @ USD 84.05 USD 2,942 The ETF bought 35 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.05 compared to the previous average buy price of 74.6975. This is 12.5% higher than average price of previous purchases of CTSH.
TER - Teradyne Inc BUY 15 @ USD 194.7 USD 2,921 The ETF bought 15 new shares of TER (Teradyne Inc). The shares were bought for an average price of 194.7 compared to the previous average buy price of 82.4814. This is 136.1% higher than average price of previous purchases of TER.
DDOG - Datadog Inc BUY 20 @ USD 142.05 USD 2,841 The ETF bought 20 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 142.05 compared to the previous average buy price of 135.172. This is 5.1% higher than average price of previous purchases of DDOG.
EXPE - Expedia Group Inc. BUY 10 @ USD 283.45 USD 2,835 The ETF bought 10 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 283.45 compared to the previous average buy price of 194.068. This is 46.1% higher than average price of previous purchases of EXPE.
PEG - Petards Group plc BUY 35 @ USD 80.6 USD 2,821 The ETF bought 35 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.6 compared to the previous average buy price of 83.877. This is -3.9% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 35 @ USD 80.6 USD 2,821 The ETF bought 35 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.6 compared to the previous average buy price of 83.877. This is -3.9% lower than average price of previous purchases of PEG.
KR - Kroger Company BUY 45 @ USD 62.66 USD 2,820 The ETF bought 45 new shares of KR (Kroger Company). The shares were bought for an average price of 62.66 compared to the previous average buy price of 65.3842. This is -4.2% lower than average price of previous purchases of KR.
ETR - Entergy Corporation BUY 30 @ USD 93.75 USD 2,813 The ETF bought 30 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.75 compared to the previous average buy price of 90.3198. This is 3.8% higher than average price of previous purchases of ETR.
NDAQ - Nasdaq Inc BUY 30 @ USD 92.93 USD 2,788 The ETF bought 30 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 92.93 compared to the previous average buy price of 81.4766. This is 14.1% higher than average price of previous purchases of NDAQ.
ROST - Ross Stores Inc BUY 15 @ USD 184.28 USD 2,764 The ETF bought 15 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 184.28 compared to the previous average buy price of 145.514. This is 26.6% higher than average price of previous purchases of ROST.
HUM - Hummingbird Resources PLC BUY 10 @ USD 274.74 USD 2,747 The ETF bought 10 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 274.74 compared to the previous average buy price of 298.344. This is -7.9% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 10 @ USD 274.74 USD 2,747 The ETF bought 10 new shares of HUM (Humana Inc). The shares were bought for an average price of 274.74 compared to the previous average buy price of 298.344. This is -7.9% lower than average price of previous purchases of HUM.
TRGP - Targa Resources Inc BUY 15 @ USD 182.31 USD 2,735 The ETF bought 15 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.31 compared to the previous average buy price of 173.144. This is 5.3% higher than average price of previous purchases of TRGP.
PSA - Public Storage BUY 10 @ USD 272.38 USD 2,724 The ETF bought 10 new shares of PSA (Public Storage). The shares were bought for an average price of 272.38 compared to the previous average buy price of 306.084. This is -11.0% lower than average price of previous purchases of PSA.
CPRT - Copart Inc BUY 70 @ USD 38.67 USD 2,707 The ETF bought 70 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.67 compared to the previous average buy price of 50.861. This is -24.0% lower than average price of previous purchases of CPRT.
MCHP - Microchip Technology Inc BUY 40 @ USD 67.18 USD 2,687 The ETF bought 40 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 67.18 compared to the previous average buy price of 62.4106. This is 7.6% higher than average price of previous purchases of MCHP.
WCN - Waste Connections Inc BUY 15 @ USD 176.47 USD 2,647 The ETF bought 15 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 176.47 compared to the previous average buy price of 181.693. This is -2.9% lower than average price of previous purchases of WCN.
SYY - Sysco Corporation BUY 35 @ USD 75.43 USD 2,640 The ETF bought 35 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.43 compared to the previous average buy price of 75.8481. This is -0.6% lower than average price of previous purchases of SYY.
DELL - Dell Technologies Inc BUY 20 @ USD 130.51 USD 2,610 The ETF bought 20 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 130.51 compared to the previous average buy price of 125.166. This is 4.3% higher than average price of previous purchases of DELL.
ARES - Ares Management LP BUY 15 @ USD 172.68 USD 2,590 The ETF bought 15 new shares of ARES (Ares Management LP). The shares were bought for an average price of 172.68 compared to the previous average buy price of 167.71. This is 3.0% higher than average price of previous purchases of ARES.
CCL - Carnival PLC BUY 90 @ USD 28.6 USD 2,574 The ETF bought 90 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.6 compared to the previous average buy price of 25.4192. This is 12.5% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 90 @ USD 28.6 USD 2,574 The ETF bought 90 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.6 compared to the previous average buy price of 25.4192. This is 12.5% higher than average price of previous purchases of CCL.
XYZ - BUY 40 @ USD 64.02 USD 2,561 The ETF bought 40 new shares of XYZ (). The shares were bought for an average price of 64.02 compared to the previous average buy price of 68.289. This is -6.3% lower than average price of previous purchases of XYZ.
RMD - ResMed Inc BUY 10 @ USD 253.07 USD 2,531 The ETF bought 10 new shares of RMD (ResMed Inc). The shares were bought for an average price of 253.07 compared to the previous average buy price of 248.945. This is 1.7% higher than average price of previous purchases of RMD.
UTHR - United Therapeutics Corporation BUY 5 @ USD 500.3 USD 2,502 The ETF bought 5 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 500.3 compared to the previous average buy price of 371.514. This is 34.7% higher than average price of previous purchases of UTHR.
TTWO - Take-Two Interactive Software Inc BUY 10 @ USD 244.56 USD 2,446 The ETF bought 10 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.56 compared to the previous average buy price of 222.33. This is 10.0% higher than average price of previous purchases of TTWO.
NUE - Nucor Corp BUY 15 @ USD 162.02 USD 2,430 The ETF bought 15 new shares of NUE (Nucor Corp). The shares were bought for an average price of 162.02 compared to the previous average buy price of 136.953. This is 18.3% higher than average price of previous purchases of NUE.
NRG - NRG Energy Inc. BUY 15 @ USD 159.99 USD 2,400 The ETF bought 15 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.99 compared to the previous average buy price of 129.177. This is 23.9% higher than average price of previous purchases of NRG.
FITB - Fifth Third Bancorp BUY 50 @ USD 47.83 USD 2,392 The ETF bought 50 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.83 compared to the previous average buy price of 42.2511. This is 13.2% higher than average price of previous purchases of FITB.
VTR - Ventas Inc BUY 30 @ USD 78.71 USD 2,361 The ETF bought 30 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.71 compared to the previous average buy price of 65.9535. This is 19.3% higher than average price of previous purchases of VTR.
RIVN - Rivian Automotive Inc BUY 125 @ USD 18.7 USD 2,338 The ETF bought 125 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 18.7 compared to the previous average buy price of 11.9873. This is 56.0% higher than average price of previous purchases of RIVN.
YUM - Yum! Brands Inc BUY 15 @ USD 153.82 USD 2,307 The ETF bought 15 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.82 compared to the previous average buy price of 145.677. This is 5.6% higher than average price of previous purchases of YUM.
HPE - Hewlett Packard Enterprise Co BUY 95 @ USD 24.05 USD 2,285 The ETF bought 95 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.05 compared to the previous average buy price of 19.6096. This is 22.6% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 95 @ USD 24.05 USD 2,285 The ETF bought 95 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.05 compared to the previous average buy price of 19.6096. This is 22.6% higher than average price of previous purchases of HPE.
NTRA - Natera Inc BUY 10 @ USD 228.4 USD 2,284 The ETF bought 10 new shares of NTRA (Natera Inc). The shares were bought for an average price of 228.4 compared to the previous average buy price of 172.072. This is 32.7% higher than average price of previous purchases of NTRA.
HOLX - Hologic Inc BUY 30 @ USD 75.19 USD 2,256 The ETF bought 30 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.19 compared to the previous average buy price of 71.3215. This is 5.4% higher than average price of previous purchases of HOLX.
TYL - Tyler Technologies Inc BUY 5 @ USD 447 USD 2,235 The ETF bought 5 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 447 compared to the previous average buy price of 561.937. This is -20.5% lower than average price of previous purchases of TYL.
HBAN - Huntington Bancshares Incorporated BUY 125 @ USD 17.74 USD 2,218 The ETF bought 125 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.74 compared to the previous average buy price of 16.192. This is 9.6% higher than average price of previous purchases of HBAN.
JBL - Jabil Inc BUY 10 @ USD 221.21 USD 2,212 The ETF bought 10 new shares of JBL (Jabil Inc). The shares were bought for an average price of 221.21 compared to the previous average buy price of 174.864. This is 26.5% higher than average price of previous purchases of JBL.
RDDT - Reddit, Inc. BUY 10 @ USD 218.5 USD 2,185 The ETF bought 10 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 218.5 compared to the previous average buy price of 124.585. This is 75.4% higher than average price of previous purchases of RDDT.
EFX - Equifax Inc BUY 10 @ USD 217.02 USD 2,170 The ETF bought 10 new shares of EFX (Equifax Inc). The shares were bought for an average price of 217.02 compared to the previous average buy price of 247.154. This is -12.2% lower than average price of previous purchases of EFX.
CIEN - Ciena Corp BUY 10 @ USD 216.18 USD 2,162 The ETF bought 10 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 216.18 compared to the previous average buy price of 212.666. This is 1.7% higher than average price of previous purchases of CIEN.
WAB - Westinghouse Air Brake Technologies Corp BUY 10 @ USD 215.38 USD 2,154 The ETF bought 10 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 215.38 compared to the previous average buy price of 198.398. This is 8.6% higher than average price of previous purchases of WAB.
BXP - Beximco Pharmaceuticals Limited BUY 30 @ USD 71.62 USD 2,149 The ETF bought 30 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.62 compared to the previous average buy price of 74.3308. This is -3.6% lower than average price of previous purchases of BXP.
DAL - Dalata Hotel Group plc BUY 30 @ USD 71.27 USD 2,138 The ETF bought 30 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.27 compared to the previous average buy price of 51.5858. This is 38.2% higher than average price of previous purchases of DAL.
MDB - MongoDB BUY 5 @ USD 416 USD 2,080 The ETF bought 5 new shares of MDB (MongoDB). The shares were bought for an average price of 416 compared to the previous average buy price of 314.84. This is 32.1% higher than average price of previous purchases of MDB.
MTB - M&T Bank Corporation BUY 10 @ USD 204.71 USD 2,047 The ETF bought 10 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 204.71 compared to the previous average buy price of 189.58. This is 8.0% higher than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 10 @ USD 204.71 USD 2,047 The ETF bought 10 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 204.71 compared to the previous average buy price of 189.58. This is 8.0% higher than average price of previous purchases of MTB.
CFG - Citizens Financial Group, Inc. BUY 35 @ USD 58.44 USD 2,045 The ETF bought 35 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.44 compared to the previous average buy price of 46.6026. This is 25.4% higher than average price of previous purchases of CFG.
ILMN - Illumina Inc BUY 15 @ USD 134.92 USD 2,024 The ETF bought 15 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 134.92 compared to the previous average buy price of 91.0131. This is 48.2% higher than average price of previous purchases of ILMN.
DOV - Dover Corporation BUY 10 @ USD 201.3 USD 2,013 The ETF bought 10 new shares of DOV (Dover Corporation). The shares were bought for an average price of 201.3 compared to the previous average buy price of 182.16. This is 10.5% higher than average price of previous purchases of DOV.
EXR - Engage XR Holdings PLC BUY 15 @ USD 133.3 USD 2,000 The ETF bought 15 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.3 compared to the previous average buy price of 150.232. This is -11.3% lower than average price of previous purchases of EXR.
DG - Dollar General Corporation BUY 15 @ USD 132.93 USD 1,994 The ETF bought 15 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 132.93 compared to the previous average buy price of 78.4184. This is 69.5% higher than average price of previous purchases of DG.
DXCM - DexCom Inc BUY 30 @ USD 65.73 USD 1,972 The ETF bought 30 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.73 compared to the previous average buy price of 82.9538. This is -20.8% lower than average price of previous purchases of DXCM.
MAS - Masco Corporation BUY 30 @ USD 64.92 USD 1,948 The ETF bought 30 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.92 compared to the previous average buy price of 65.2261. This is -0.5% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 30 @ USD 64.92 USD 1,948 The ETF bought 30 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.92 compared to the previous average buy price of 65.2261. This is -0.5% lower than average price of previous purchases of MAS.
SOFI - SoFi Technologies Inc. BUY 75 @ USD 25.82 USD 1,937 The ETF bought 75 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.82 compared to the previous average buy price of 27.679. This is -6.7% lower than average price of previous purchases of SOFI.
WAT - Waters Corporation BUY 5 @ USD 385.42 USD 1,927 The ETF bought 5 new shares of WAT (Waters Corporation). The shares were bought for an average price of 385.42 compared to the previous average buy price of 337.186. This is 14.3% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 5 @ USD 385.42 USD 1,927 The ETF bought 5 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 385.42 compared to the previous average buy price of 337.186. This is 14.3% higher than average price of previous purchases of WAT.
RF - Regions Financial Corporation BUY 70 @ USD 27.39 USD 1,917 The ETF bought 70 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.39 compared to the previous average buy price of 23.9681. This is 14.3% higher than average price of previous purchases of RF.
FOX - Fox Corp Class B BUY 30 @ USD 63.21 USD 1,896 The ETF bought 30 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.21 compared to the previous average buy price of 46.203. This is 36.8% higher than average price of previous purchases of FOX.
IBKR - Interactive Brokers Group Inc BUY 30 @ USD 62.87 USD 1,886 The ETF bought 30 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.87 compared to the previous average buy price of 57.3646. This is 9.6% higher than average price of previous purchases of IBKR.
LPLA - WISETCDJUPSIETFP BUY 5 @ USD 373.43 USD 1,867 The ETF bought 5 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 373.43 compared to the previous average buy price of 363.153. This is 2.8% higher than average price of previous purchases of LPLA.
DRI - Darden Restaurants Inc BUY 10 @ USD 186.43 USD 1,864 The ETF bought 10 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 186.43 compared to the previous average buy price of 188.092. This is -0.9% lower than average price of previous purchases of DRI.
KEY - KeyCorp BUY 90 @ USD 20.46 USD 1,841 The ETF bought 90 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.46 compared to the previous average buy price of 17.416. This is 17.5% higher than average price of previous purchases of KEY.
HPQ - HP Inc BUY 75 @ USD 24.49 USD 1,837 The ETF bought 75 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.49 compared to the previous average buy price of 28.9519. This is -15.4% lower than average price of previous purchases of HPQ.
EQR - Equity Residential BUY 30 @ USD 61.1 USD 1,833 The ETF bought 30 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.1 compared to the previous average buy price of 67.184. This is -9.1% lower than average price of previous purchases of EQR.
HUBS - HubSpot Inc BUY 5 @ USD 364.85 USD 1,824 The ETF bought 5 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 364.85 compared to the previous average buy price of 701.06. This is -48.0% lower than average price of previous purchases of HUBS.
LEN - Lennar Corporation BUY 15 @ USD 119.73 USD 1,796 The ETF bought 15 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.73 compared to the previous average buy price of 131.284. This is -8.8% lower than average price of previous purchases of LEN.
DKNG - DraftKings Inc BUY 50 @ USD 35.59 USD 1,780 The ETF bought 50 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 35.59 compared to the previous average buy price of 36.4042. This is -2.2% lower than average price of previous purchases of DKNG.
AVB - AvalonBay Communities Inc BUY 10 @ USD 177.79 USD 1,778 The ETF bought 10 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.79 compared to the previous average buy price of 199.174. This is -10.7% lower than average price of previous purchases of AVB.
FNF - Fidelity National Financial Inc BUY 30 @ USD 58.65 USD 1,760 The ETF bought 30 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 58.65 compared to the previous average buy price of 55.7024. This is 5.3% higher than average price of previous purchases of FNF.
BIIB - Biogen Inc BUY 10 @ USD 175.74 USD 1,757 The ETF bought 10 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 175.74 compared to the previous average buy price of 148.205. This is 18.6% higher than average price of previous purchases of BIIB.
TOST - Toast Inc BUY 50 @ USD 34.79 USD 1,740 The ETF bought 50 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.79 compared to the previous average buy price of 35.0631. This is -0.8% lower than average price of previous purchases of TOST.
CG - Carlyle Group Inc BUY 30 @ USD 57.8 USD 1,734 The ETF bought 30 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 57.8 compared to the previous average buy price of 52.5483. This is 10.0% higher than average price of previous purchases of CG.
WSO - Watsco Inc BUY 5 @ USD 344.59 USD 1,723 The ETF bought 5 new shares of WSO (Watsco Inc). The shares were bought for an average price of 344.59 compared to the previous average buy price of 423.981. This is -18.7% lower than average price of previous purchases of WSO.
ATO - Atmos Energy Corporation BUY 10 @ USD 170.75 USD 1,708 The ETF bought 10 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 170.75 compared to the previous average buy price of 158.247. This is 7.9% higher than average price of previous purchases of ATO.
STLD - Steel Dynamics Inc BUY 10 @ USD 168.945 USD 1,689 The ETF bought 10 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 168.945 compared to the previous average buy price of 138.454. This is 22.0% higher than average price of previous purchases of STLD.
NI - NiSource Inc BUY 40 @ USD 41.83 USD 1,673 The ETF bought 40 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.83 compared to the previous average buy price of 38.5526. This is 8.5% higher than average price of previous purchases of NI.
CINF - Cincinnati Financial Corporation BUY 10 @ USD 167.07 USD 1,671 The ETF bought 10 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 167.07 compared to the previous average buy price of 150.494. This is 11.0% higher than average price of previous purchases of CINF.
CSL - Carlisle Companies Incorporated BUY 5 @ USD 331.82 USD 1,659 The ETF bought 5 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 331.82 compared to the previous average buy price of 369.081. This is -10.1% lower than average price of previous purchases of CSL.
WTW - Willis Towers Watson PLC BUY 5 @ USD 330.77 USD 1,654 The ETF bought 5 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 330.77 compared to the previous average buy price of 318.314. This is 3.9% higher than average price of previous purchases of WTW.
ON - ON Semiconductor Corporation BUY 30 @ USD 55.09 USD 1,653 The ETF bought 30 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.09 compared to the previous average buy price of 52.9345. This is 4.1% higher than average price of previous purchases of ON.
GEN - Genuit Group plc BUY 60 @ USD 27.49 USD 1,649 The ETF bought 60 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.49 compared to the previous average buy price of 27.3153. This is 0.6% higher than average price of previous purchases of GEN.
EG - Everest Group Ltd BUY 5 @ USD 328.61 USD 1,643 The ETF bought 5 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.61 compared to the previous average buy price of 385.532. This is -14.8% lower than average price of previous purchases of EG.
RJF - Raymond James Financial Inc BUY 10 @ USD 162.83 USD 1,628 The ETF bought 10 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 162.83 compared to the previous average buy price of 164.916. This is -1.3% lower than average price of previous purchases of RJF.
CNC - Concurrent Technologies Plc BUY 40 @ USD 40.45 USD 1,618 The ETF bought 40 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.45 compared to the previous average buy price of 47.8684. This is -15.5% lower than average price of previous purchases of CNC.
TEAM - TEAM plc BUY 10 @ USD 159.17 USD 1,592 The ETF bought 10 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.17 compared to the previous average buy price of 243.425. This is -34.6% lower than average price of previous purchases of TEAM.
CHRW - CH Robinson Worldwide Inc BUY 10 @ USD 157.61 USD 1,576 The ETF bought 10 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 157.61 compared to the previous average buy price of 103.677. This is 52.0% higher than average price of previous purchases of CHRW.
ODFL - Old Dominion Freight Line Inc BUY 10 @ USD 157.46 USD 1,575 The ETF bought 10 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 157.46 compared to the previous average buy price of 163.331. This is -3.6% lower than average price of previous purchases of ODFL.
CPAY - Corpay Inc BUY 5 @ USD 312.16 USD 1,561 The ETF bought 5 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 312.16 compared to the previous average buy price of 321.785. This is -3.0% lower than average price of previous purchases of CPAY.
HEI - Heico Corporation BUY 5 @ USD 312.16 USD 1,561 The ETF bought 5 new shares of HEI (Heico Corporation). The shares were bought for an average price of 312.16 compared to the previous average buy price of 275.224. This is 13.4% higher than average price of previous purchases of HEI.
HEI - HeidelbergCement AG BUY 5 @ USD 312.16 USD 1,561 The ETF bought 5 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 312.16 compared to the previous average buy price of 275.224. This is 13.4% higher than average price of previous purchases of HEI.
DECK - Deckers Outdoor Corporation BUY 15 @ USD 103.99 USD 1,560 The ETF bought 15 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.99 compared to the previous average buy price of 134.748. This is -22.8% lower than average price of previous purchases of DECK.
SATS - EchoStar Corporation BUY 15 @ USD 103.93 USD 1,559 The ETF bought 15 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 103.93 compared to the previous average buy price of 80.7359. This is 28.7% higher than average price of previous purchases of SATS.
PPG - PPG Industries Inc BUY 15 @ USD 103.72 USD 1,556 The ETF bought 15 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.72 compared to the previous average buy price of 111.138. This is -6.7% lower than average price of previous purchases of PPG.
TROW - T. Rowe Price Group Inc BUY 15 @ USD 103.62 USD 1,554 The ETF bought 15 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.62 compared to the previous average buy price of 105.515. This is -1.8% lower than average price of previous purchases of TROW.
IP - International Paper BUY 40 @ USD 38.6 USD 1,544 The ETF bought 40 new shares of IP (International Paper). The shares were bought for an average price of 38.6 compared to the previous average buy price of 50.9655. This is -24.3% lower than average price of previous purchases of IP.
NBIX - Neurocrine Biosciences Inc BUY 10 @ USD 154.06 USD 1,541 The ETF bought 10 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 154.06 compared to the previous average buy price of 128.507. This is 19.9% higher than average price of previous purchases of NBIX.
LYB - LyondellBasell Industries NV BUY 35 @ USD 43.34 USD 1,517 The ETF bought 35 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.34 compared to the previous average buy price of 56.824. This is -23.7% lower than average price of previous purchases of LYB.
INCY - Incyte Corporation BUY 15 @ USD 98.64 USD 1,480 The ETF bought 15 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 98.64 compared to the previous average buy price of 69.5817. This is 41.8% higher than average price of previous purchases of INCY.
BBY - Balfour Beatty plc BUY 20 @ USD 72.89 USD 1,458 The ETF bought 20 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.89 compared to the previous average buy price of 71.1216. This is 2.5% higher than average price of previous purchases of BBY.
CDW - CDW Corporation BUY 10 @ USD 144.88 USD 1,449 The ETF bought 10 new shares of CDW (CDW Corporation). The shares were bought for an average price of 144.88 compared to the previous average buy price of 172.166. This is -15.8% lower than average price of previous purchases of CDW.
ERIE - Erie Indemnity Company BUY 5 @ USD 287.04 USD 1,435 The ETF bought 5 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 287.04 compared to the previous average buy price of 384.307. This is -25.3% lower than average price of previous purchases of ERIE.
KIM - Kimco Realty Corporation BUY 70 @ USD 20.5 USD 1,435 The ETF bought 70 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.5 compared to the previous average buy price of 22.0031. This is -6.8% lower than average price of previous purchases of KIM.
CRDO - Credo Technology Group Holding Ltd BUY 10 @ USD 142.02 USD 1,420 The ETF bought 10 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 142.02 compared to the previous average buy price of 161.204. This is -11.9% lower than average price of previous purchases of CRDO.
LYV - Live Nation Entertainment Inc BUY 10 @ USD 141.66 USD 1,417 The ETF bought 10 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 141.66 compared to the previous average buy price of 141.376. This is 0.2% higher than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 10 @ USD 141.66 USD 1,417 The ETF bought 10 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 141.66 compared to the previous average buy price of 141.376. This is 0.2% higher than average price of previous purchases of LYV.
CMS - CMS Energy Corporation BUY 20 @ USD 70.76 USD 1,415 The ETF bought 20 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.76 compared to the previous average buy price of 71.7423. This is -1.4% lower than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 20 @ USD 70.76 USD 1,415 The ETF bought 20 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.76 compared to the previous average buy price of 71.7423. This is -1.4% lower than average price of previous purchases of CMS.
IONQ - IONQ Inc BUY 30 @ USD 46.07 USD 1,382 The ETF bought 30 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 46.07 compared to the previous average buy price of 48.5618. This is -5.1% lower than average price of previous purchases of IONQ.
WRB - W. R. Berkley Corp BUY 20 @ USD 69.1 USD 1,382 The ETF bought 20 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.1 compared to the previous average buy price of 68.6095. This is 0.7% higher than average price of previous purchases of WRB.
AFG - American Financial Group Inc BUY 10 @ USD 137.45 USD 1,375 The ETF bought 10 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.45 compared to the previous average buy price of 131.744. This is 4.3% higher than average price of previous purchases of AFG.
AFG - American Eagle Outfitters Inc BUY 10 @ USD 137.45 USD 1,375 The ETF bought 10 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.45 compared to the previous average buy price of 131.744. This is 4.3% higher than average price of previous purchases of AFG.
MKC - McCormick & Company Incorporated BUY 20 @ USD 68.45 USD 1,369 The ETF bought 20 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.45 compared to the previous average buy price of 76.8379. This is -10.9% lower than average price of previous purchases of MKC.
RKT - Reckitt Benckiser Group PLC BUY 75 @ USD 18.2 USD 1,365 The ETF bought 75 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.2 compared to the previous average buy price of 19.6282. This is -7.3% lower than average price of previous purchases of RKT.
DOCU - DocuSign Inc BUY 20 @ USD 68.19 USD 1,364 The ETF bought 20 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.19 compared to the previous average buy price of 82.4739. This is -17.3% lower than average price of previous purchases of DOCU.
AMCR - Amcor PLC BUY 165 @ USD 8.25 USD 1,361 The ETF bought 165 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.25 compared to the previous average buy price of 8.53356. This is -3.3% lower than average price of previous purchases of AMCR.
PFG - Principal Financial Group Inc BUY 15 @ USD 90.63 USD 1,359 The ETF bought 15 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.63 compared to the previous average buy price of 82.414. This is 10.0% higher than average price of previous purchases of PFG.
FLEX - Flex Ltd BUY 20 @ USD 67.81 USD 1,356 The ETF bought 20 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 67.81 compared to the previous average buy price of 62.1088. This is 9.2% higher than average price of previous purchases of FLEX.
ENTG - Entegris Inc BUY 15 @ USD 89.92 USD 1,349 The ETF bought 15 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 89.92 compared to the previous average buy price of 75.9722. This is 18.4% higher than average price of previous purchases of ENTG.
RPRX - Royalty Pharma Plc BUY 35 @ USD 38.53 USD 1,349 The ETF bought 35 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.53 compared to the previous average buy price of 28.2764. This is 36.3% higher than average price of previous purchases of RPRX.
BURL - Burlington Stores Inc BUY 5 @ USD 269.43 USD 1,347 The ETF bought 5 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 269.43 compared to the previous average buy price of 261.029. This is 3.2% higher than average price of previous purchases of BURL.
DT - Dynatrace Holdings LLC BUY 30 @ USD 44.38 USD 1,331 The ETF bought 30 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.38 compared to the previous average buy price of 55.0951. This is -19.4% lower than average price of previous purchases of DT.
MAA - Mid-America Apartment Communities Inc BUY 10 @ USD 132.7 USD 1,327 The ETF bought 10 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.7 compared to the previous average buy price of 148.777. This is -10.8% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 10 @ USD 132.7 USD 1,327 The ETF bought 10 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.7 compared to the previous average buy price of 148.777. This is -10.8% lower than average price of previous purchases of MAA.
ZBRA - Zebra Technologies Corporation BUY 5 @ USD 265.29 USD 1,326 The ETF bought 5 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 265.29 compared to the previous average buy price of 313.509. This is -15.4% lower than average price of previous purchases of ZBRA.
GLPI - Gaming & Leisure Properties BUY 30 @ USD 44.03 USD 1,321 The ETF bought 30 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.03 compared to the previous average buy price of 47.5422. This is -7.4% lower than average price of previous purchases of GLPI.
GPC - Genuine Parts Co BUY 10 @ USD 131.91 USD 1,319 The ETF bought 10 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 131.91 compared to the previous average buy price of 125.737. This is 4.9% higher than average price of previous purchases of GPC.
LH - Laboratory Corporation of America Holdings BUY 5 @ USD 263.33 USD 1,317 The ETF bought 5 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 263.33 compared to the previous average buy price of 243.55. This is 8.1% higher than average price of previous purchases of LH.
FFIV - F5 Networks Inc BUY 5 @ USD 263.01 USD 1,315 The ETF bought 5 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 263.01 compared to the previous average buy price of 256.448. This is 2.6% higher than average price of previous purchases of FFIV.
ZM - Zoom Video Communications Inc BUY 15 @ USD 86.54 USD 1,298 The ETF bought 15 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.54 compared to the previous average buy price of 79.529. This is 8.8% higher than average price of previous purchases of ZM.
SSNC - SS&C Technologies Holdings Inc BUY 15 @ USD 86.5 USD 1,298 The ETF bought 15 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.5 compared to the previous average buy price of 80.9194. This is 6.9% higher than average price of previous purchases of SSNC.
ESS - Essex Property Trust Inc BUY 5 @ USD 259.26 USD 1,296 The ETF bought 5 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 259.26 compared to the previous average buy price of 280.298. This is -7.5% lower than average price of previous purchases of ESS.
TTD - Trade Desk Inc BUY 35 @ USD 36.19 USD 1,267 The ETF bought 35 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.19 compared to the previous average buy price of 73.0989. This is -50.5% lower than average price of previous purchases of TTD.
PHM - PulteGroup Inc BUY 10 @ USD 126.51 USD 1,265 The ETF bought 10 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 126.51 compared to the previous average buy price of 107.178. This is 18.0% higher than average price of previous purchases of PHM.
SUI - Sun Communities Inc BUY 10 @ USD 123.89 USD 1,239 The ETF bought 10 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 123.89 compared to the previous average buy price of 126.888. This is -2.4% lower than average price of previous purchases of SUI.
SUI - Sekisui Chemical Co. Ltd BUY 10 @ USD 123.89 USD 1,239 The ETF bought 10 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 123.89 compared to the previous average buy price of 126.888. This is -2.4% lower than average price of previous purchases of SUI.
IRM - Iron Mountain Incorporated BUY 15 @ USD 82.44 USD 1,237 The ETF bought 15 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 82.44 compared to the previous average buy price of 102.225. This is -19.4% lower than average price of previous purchases of IRM.
TPR - Tapestry Inc BUY 10 @ USD 123.58 USD 1,236 The ETF bought 10 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 123.58 compared to the previous average buy price of 111.486. This is 10.8% higher than average price of previous purchases of TPR.
IT - Gartner Inc BUY 5 @ USD 246.35 USD 1,232 The ETF bought 5 new shares of IT (Gartner Inc). The shares were bought for an average price of 246.35 compared to the previous average buy price of 454.68. This is -45.8% lower than average price of previous purchases of IT.
SOLV - Solventum Corp. BUY 15 @ USD 81.89 USD 1,228 The ETF bought 15 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 81.89 compared to the previous average buy price of 72.7068. This is 12.6% higher than average price of previous purchases of SOLV.
GPN - Global Payments Inc BUY 15 @ USD 81.63 USD 1,224 The ETF bought 15 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.63 compared to the previous average buy price of 85.7653. This is -4.8% lower than average price of previous purchases of GPN.
HEIA - Heineken BUY 5 @ USD 243.78 USD 1,219 The ETF bought 5 new shares of HEIA (Heineken). The shares were bought for an average price of 243.78 compared to the previous average buy price of 224.955. This is 8.4% higher than average price of previous purchases of HEIA.
DD - Dupont De Nemours Inc BUY 30 @ USD 40.61 USD 1,218 The ETF bought 30 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.61 compared to the previous average buy price of 73.4436. This is -44.7% lower than average price of previous purchases of DD.
VRSN - VeriSign Inc BUY 5 @ USD 241.88 USD 1,209 The ETF bought 5 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 241.88 compared to the previous average buy price of 243.783. This is -0.8% lower than average price of previous purchases of VRSN.
BSY - Bentley Systems Inc BUY 30 @ USD 40.25 USD 1,208 The ETF bought 30 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.25 compared to the previous average buy price of 54.3198. This is -25.9% lower than average price of previous purchases of BSY.
OMC - Omnicom Group Inc BUY 15 @ USD 80.48 USD 1,207 The ETF bought 15 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.48 compared to the previous average buy price of 82.9906. This is -3.0% lower than average price of previous purchases of OMC.
IOT - Samsara Inc BUY 30 @ USD 39.67 USD 1,190 The ETF bought 30 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.67 compared to the previous average buy price of 42.2409. This is -6.1% lower than average price of previous purchases of IOT.
NDSN - Nordson Corporation BUY 5 @ USD 237.79 USD 1,189 The ETF bought 5 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 237.79 compared to the previous average buy price of 225.335. This is 5.5% higher than average price of previous purchases of NDSN.
CF - CF Industries Holdings Inc BUY 15 @ USD 78.75 USD 1,181 The ETF bought 15 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.75 compared to the previous average buy price of 84.3365. This is -6.6% lower than average price of previous purchases of CF.
DOW - Dow Inc BUY 50 @ USD 23.45 USD 1,173 The ETF bought 50 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.45 compared to the previous average buy price of 31.5914. This is -25.8% lower than average price of previous purchases of DOW.
WY - Weyerhaeuser Company BUY 50 @ USD 23.35 USD 1,168 The ETF bought 50 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.35 compared to the previous average buy price of 26.704. This is -12.6% lower than average price of previous purchases of WY.
APTV - Aptiv PLC BUY 15 @ USD 77.35 USD 1,160 The ETF bought 15 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.35 compared to the previous average buy price of 70.3093. This is 10.0% higher than average price of previous purchases of APTV.
SMCI - Super Micro Computer Inc BUY 35 @ USD 31.37 USD 1,098 The ETF bought 35 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.37 compared to the previous average buy price of 39.638. This is -20.9% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 35 @ USD 31.37 USD 1,098 The ETF bought 35 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.37 compared to the previous average buy price of 39.638. This is -20.9% lower than average price of previous purchases of SMCI.
SNAP - Snap Inc BUY 150 @ USD 7.26 USD 1,089 The ETF bought 150 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.26 compared to the previous average buy price of 9.15748. This is -20.7% lower than average price of previous purchases of SNAP.
UAL - United Airlines Holdings Inc BUY 10 @ USD 107.7 USD 1,077 The ETF bought 10 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 107.7 compared to the previous average buy price of 82.7624. This is 30.1% higher than average price of previous purchases of UAL.
INVH - Invitation Homes Inc BUY 40 @ USD 26.9 USD 1,076 The ETF bought 40 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.9 compared to the previous average buy price of 31.5267. This is -14.7% lower than average price of previous purchases of INVH.
UDR - UDR Inc BUY 30 @ USD 35.79 USD 1,074 The ETF bought 30 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.79 compared to the previous average buy price of 40.1765. This is -10.9% lower than average price of previous purchases of UDR.
FOXA - Fox Corp Class A BUY 15 @ USD 71.23 USD 1,068 The ETF bought 15 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.23 compared to the previous average buy price of 55.9315. This is 27.4% higher than average price of previous purchases of FOXA.
RPM - RPM International Inc BUY 10 @ USD 106.68 USD 1,067 The ETF bought 10 new shares of RPM (RPM International Inc). The shares were bought for an average price of 106.68 compared to the previous average buy price of 117.338. This is -9.1% lower than average price of previous purchases of RPM.
DKS - Dick’s Sporting Goods Inc BUY 5 @ USD 211.82 USD 1,059 The ETF bought 5 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 211.82 compared to the previous average buy price of 188.936. This is 12.1% higher than average price of previous purchases of DKS.
L - Loews Corp BUY 10 @ USD 105.41 USD 1,054 The ETF bought 10 new shares of L (Loews Corp). The shares were bought for an average price of 105.41 compared to the previous average buy price of 91.7305. This is 14.9% higher than average price of previous purchases of L.
BLDR - Builders FirstSource Inc BUY 10 @ USD 104.66 USD 1,047 The ETF bought 10 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 104.66 compared to the previous average buy price of 117.021. This is -10.6% lower than average price of previous purchases of BLDR.
TW - Taylor Wimpey PLC BUY 10 @ USD 104.2 USD 1,042 The ETF bought 10 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.2 compared to the previous average buy price of 134.922. This is -22.8% lower than average price of previous purchases of TW.
NWSA - News Corp A BUY 40 @ USD 26.05 USD 1,042 The ETF bought 40 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.05 compared to the previous average buy price of 27.6318. This is -5.7% lower than average price of previous purchases of NWSA.
BALL - Ball Corporation BUY 20 @ USD 51.58 USD 1,032 The ETF bought 20 new shares of BALL (Ball Corporation). The shares were bought for an average price of 51.58 compared to the previous average buy price of 53.3801. This is -3.4% lower than average price of previous purchases of BALL.
PINS - Pinterest Inc BUY 40 @ USD 25.76 USD 1,030 The ETF bought 40 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.76 compared to the previous average buy price of 32.2079. This is -20.0% lower than average price of previous purchases of PINS.
REG - Regency Centers Corporation BUY 15 @ USD 68.25 USD 1,024 The ETF bought 15 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.25 compared to the previous average buy price of 74.6572. This is -8.6% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 15 @ USD 68.25 USD 1,024 The ETF bought 15 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.25 compared to the previous average buy price of 74.6572. This is -8.6% lower than average price of previous purchases of REG.
PKG - Packaging Corp of America BUY 5 @ USD 204.48 USD 1,022 The ETF bought 5 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 204.48 compared to the previous average buy price of 208.267. This is -1.8% lower than average price of previous purchases of PKG.
CLX - Calnex Solutions Plc BUY 10 @ USD 101.72 USD 1,017 The ETF bought 10 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 101.72 compared to the previous average buy price of 148.792. This is -31.6% lower than average price of previous purchases of CLX.
SJM - JM Smucker Company BUY 10 @ USD 101.68 USD 1,017 The ETF bought 10 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.68 compared to the previous average buy price of 114.23. This is -11.0% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 10 @ USD 101.68 USD 1,017 The ETF bought 10 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.68 compared to the previous average buy price of 114.23. This is -11.0% lower than average price of previous purchases of SJM.
JBHT - JB Hunt Transport Services Inc BUY 5 @ USD 197.6 USD 988 The ETF bought 5 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 197.6 compared to the previous average buy price of 159.775. This is 23.7% higher than average price of previous purchases of JBHT.
WPC - W P Carey Inc BUY 15 @ USD 65.75 USD 986 The ETF bought 15 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.75 compared to the previous average buy price of 66.6755. This is -1.4% lower than average price of previous purchases of WPC.
AFRM - Affirm Holdings Inc BUY 15 @ USD 65.66 USD 985 The ETF bought 15 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 65.66 compared to the previous average buy price of 74.7055. This is -12.1% lower than average price of previous purchases of AFRM.
ACM - Aecom Technology Corporation BUY 10 @ USD 97.96 USD 980 The ETF bought 10 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.96 compared to the previous average buy price of 113.264. This is -13.5% lower than average price of previous purchases of ACM.
SBAC - SBA Communications Corp BUY 5 @ USD 193.13 USD 966 The ETF bought 5 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 193.13 compared to the previous average buy price of 220.192. This is -12.3% lower than average price of previous purchases of SBAC.
IFF - International Flavors & Fragrances Inc BUY 15 @ USD 64.17 USD 963 The ETF bought 15 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64.17 compared to the previous average buy price of 74.8643. This is -14.3% lower than average price of previous purchases of IFF.
HRL - Hormel Foods Corporation BUY 40 @ USD 24 USD 960 The ETF bought 40 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24 compared to the previous average buy price of 27.576. This is -13.0% lower than average price of previous purchases of HRL.
CNH - CNH Industrial N.V. BUY 100 @ USD 9.57 USD 957 The ETF bought 100 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.57 compared to the previous average buy price of 11.5882. This is -17.4% lower than average price of previous purchases of CNH.
ARE - Alexandria Real Estate Equities Inc BUY 20 @ USD 47.41 USD 948 The ETF bought 20 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 47.41 compared to the previous average buy price of 73.8999. This is -35.8% lower than average price of previous purchases of ARE.
AMH - American Homes 4 Rent BUY 30 @ USD 31.41 USD 942 The ETF bought 30 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.41 compared to the previous average buy price of 35.2107. This is -10.8% lower than average price of previous purchases of AMH.
AMH - AB AMBER GRID EO 029 BUY 30 @ USD 31.41 USD 942 The ETF bought 30 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.41 compared to the previous average buy price of 35.2107. This is -10.8% lower than average price of previous purchases of AMH.
ELS - Equity Lifestyle Properties Inc BUY 15 @ USD 62.72 USD 941 The ETF bought 15 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.72 compared to the previous average buy price of 64.8924. This is -3.3% lower than average price of previous purchases of ELS.
JKHY - Jack Henry & Associates Inc BUY 5 @ USD 187.65 USD 938 The ETF bought 5 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 187.65 compared to the previous average buy price of 180.372. This is 4.0% higher than average price of previous purchases of JKHY.
ZBH - Zimmer Biomet Holdings Inc BUY 10 @ USD 92.43 USD 924 The ETF bought 10 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.43 compared to the previous average buy price of 109.83. This is -15.8% lower than average price of previous purchases of ZBH.
BAH - Booz Allen Hamilton Holding BUY 10 @ USD 91.87 USD 919 The ETF bought 10 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 91.87 compared to the previous average buy price of 116.946. This is -21.4% lower than average price of previous purchases of BAH.
AVY - Avery Dennison Corp BUY 5 @ USD 183.69 USD 918 The ETF bought 5 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 183.69 compared to the previous average buy price of 181.674. This is 1.1% higher than average price of previous purchases of AVY.
PTC - PTC Inc BUY 5 @ USD 175.07 USD 875 The ETF bought 5 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.07 compared to the previous average buy price of 198.065. This is -11.6% lower than average price of previous purchases of PTC.
H - Hyatt Hotels Corporation BUY 5 @ USD 166.4 USD 832 The ETF bought 5 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 166.4 compared to the previous average buy price of 143.889. This is 15.6% higher than average price of previous purchases of H.
ALLE - Allegion PLC BUY 5 @ USD 163.06 USD 815 The ETF bought 5 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 163.06 compared to the previous average buy price of 139.988. This is 16.5% higher than average price of previous purchases of ALLE.
PAYC - Paycom Soft BUY 5 @ USD 162.81 USD 814 The ETF bought 5 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 162.81 compared to the previous average buy price of 209.968. This is -22.5% lower than average price of previous purchases of PAYC.
NTNX - Nutanix Inc BUY 15 @ USD 47.76 USD 716 The ETF bought 15 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 47.76 compared to the previous average buy price of 71.6809. This is -33.4% lower than average price of previous purchases of NTNX.
BAX - Baxter International Inc BUY 35 @ USD 19.53 USD 684 The ETF bought 35 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.53 compared to the previous average buy price of 28.0651. This is -30.4% lower than average price of previous purchases of BAX.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 491.49 USD 0 The current share valuation price of AMP based on adjusted close was USD 491.49. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 24,777 compared to the previous valuation of Ameriprise Financial Inc
AMP - AMP Limited HOLD 0 @ USD 491.49 USD 0 The current share valuation price of AMP based on adjusted close was USD 491.49. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 24,777 compared to the previous valuation of AMP Limited
AZO - AutoZone Inc HOLD 0 @ USD 3488.71 USD 0 The current share valuation price of AZO based on adjusted close was USD 3488.71. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 76,970 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss.
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ USD 3488.71 USD 0 The current share valuation price of AZO based on adjusted close was USD 3488.71. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 76,970 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-15 this would crystalise an overall loss.
BKNG - Booking Holdings Inc HOLD 0 @ USD 5457.7 USD 0 The current share valuation price of BKNG based on adjusted close was USD 5457.7. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 576,329 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss.
DPZ - Domino’s Pizza Inc HOLD 0 @ USD 437.5 USD 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 48.3 USD 0 The current share valuation price of EQH based on adjusted close was USD 48.3. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in EQH has increased by USD 2,051 compared to the previous valuation of Axa Equitable Holdings Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss.
FCNCA - First Citizens BancShares Inc HOLD 0 @ USD 2074.86 USD 0
LII - Lennox International Inc HOLD 0 @ USD 496.13 USD 0 The current share valuation price of LII based on adjusted close was USD 496.13. The average price that LII shares were previous bought at was USD 577.05. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 30,691 compared to the previous valuation of Lennox International Inc
MKL - Markel Corporation HOLD 0 @ USD 2160.22 USD 0
MKL - Atea ASA HOLD 0 @ USD 2160.22 USD 0
MTD - Mettler-Toledo International Inc HOLD 0 @ USD 1412.47 USD 0 The current share valuation price of MTD based on adjusted close was USD 1412.47. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 44,854 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss.
MTD - AMUNDI EUR GOV 710 HOLD 0 @ USD 1412.47 USD 0 The current share valuation price of MTD based on adjusted close was USD 1412.47. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 44,854 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-15 this would crystalise an overall loss.
NVR - NVR Inc HOLD 0 @ USD 7632.35 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 IE00BHZPJ890 analysis