Portfolio Holdings Detail for ISIN IE00BKM4H312

Stock NameiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Portfolio changes on 2025-01-28 for IE00BKM4H312


Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 35,615 @ 128.99 4,593,979 The ETF bought 35615 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 128.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 18,071 @ 238.26 4,305,596 The ETF bought 18071 new shares of AAPL (Apple Inc). The shares were bought for an average price of 238.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 7,871 @ 447.2 3,519,911 The ETF bought 7871 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 447.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
HD - Home Depot Inc BUY 6,103 @ 418.83 2,556,119 The ETF bought 6103 new shares of HD (Home Depot Inc). The shares were bought for an average price of 418.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HD.
JNJ - Johnson & Johnson BUY 15,895 @ 150.38 2,390,290 The ETF bought 15895 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 150.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JNJ.
IBM - International Business Machines BUY 10,132 @ 225.66 2,286,387 The ETF bought 10132 new shares of IBM (International Business Machines). The shares were bought for an average price of 225.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBM.
QCOM - Qualcomm Incorporated BUY 13,158 @ 171.55 2,257,255 The ETF bought 13158 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 171.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QCOM.
ACN - Accenture plc BUY 5,933 @ 378.39 2,244,988 The ETF bought 5933 new shares of ACN (Accenture plc). The shares were bought for an average price of 378.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN.
CSCO - Cisco Systems Inc BUY 37,349 @ 59.43 2,219,651 The ETF bought 37349 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
MRK - Marks Electrical Group PLC BUY 22,661 @ 97.45 2,208,314 The ETF bought 22661 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 97.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 22,661 @ 97.45 2,208,314 The ETF bought 22661 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 97.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.
UNP - Union Pacific Corporation BUY 8,551 @ 249.16 2,130,567 The ETF bought 8551 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 249.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNP.
MCD - McDonald’s Corporation BUY 7,276 @ 291.15 2,118,407 The ETF bought 7276 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 291.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCD.
PFE - Pfizer Inc BUY 77,282 @ 26.75 2,067,294 The ETF bought 77282 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PFE.
VZ - Verizon Communications Inc BUY 51,102 @ 40.4 2,064,521 The ETF bought 51102 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VZ.
LOW - Lowe's Companies Inc BUY 7,599 @ 264.41 2,009,252 The ETF bought 7599 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 264.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOW.
ADP - Automatic Data Processing Inc BUY 6,562 @ 298.31 1,957,510 The ETF bought 6562 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 298.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADP.
AMAT - Amati AIM VCT plc BUY 11,288 @ 172.85 1,951,131 The ETF bought 11288 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 172.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMAT.
TXN - Texas Instruments Incorporated BUY 10,336 @ 180.57 1,866,372 The ETF bought 10336 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 180.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
INTU - Intuit Inc BUY 2,907 @ 600.66 1,746,119 The ETF bought 2907 new shares of INTU (Intuit Inc). The shares were bought for an average price of 600.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTU.
LRCX - Lam Research Corp BUY 22,253 @ 74.51 1,658,071 The ETF bought 22253 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 74.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LRCX.
ELV - Elevance Health Inc BUY 3,978 @ 405.4 1,612,681 The ETF bought 3978 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 405.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 3,978 @ 405.4 1,612,681 The ETF bought 3978 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 405.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELV.
CI - Cigna Corp BUY 4,794 @ 302.82 1,451,719 The ETF bought 4794 new shares of CI (Cigna Corp). The shares were bought for an average price of 302.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CI.
MMM - 3M Company BUY 9,435 @ 151.4 1,428,459 The ETF bought 9435 new shares of MMM (3M Company). The shares were bought for an average price of 151.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MMM.
PNC - PNC Financial Services Group Inc BUY 6,817 @ 201.72 1,375,125 The ETF bought 6817 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 201.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 6,817 @ 201.72 1,375,125 The ETF bought 6817 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 201.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNC.
ZTS - Zoetis Inc BUY 7,769 @ 170.42 1,323,993 The ETF bought 7769 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 170.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZTS.
CVS - CVS Health Corp BUY 21,607 @ 57.33 1,238,729 The ETF bought 21607 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 57.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CVS.
WMB - The Williams Companies Inc BUY 20,944 @ 55.2 1,156,109 The ETF bought 20944 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 55.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WMB.
BK - Bank of New York Mellon BUY 12,631 @ 86.34 1,090,561 The ETF bought 12631 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 86.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BK.
OKE - ONEOK Inc BUY 10,030 @ 100.6 1,009,018 The ETF bought 10030 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 100.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OKE.
PCAR - PACCAR Inc BUY 9,010 @ 107.25 966,323 The ETF bought 9010 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 107.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PCAR.
KMI - Kinder Morgan Inc BUY 34,391 @ 27.46 944,377 The ETF bought 34391 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KMI.
CME - CME Group Inc BUY 3,995 @ 234.39 936,388 The ETF bought 3995 new shares of CME (CME Group Inc). The shares were bought for an average price of 234.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CME.
JCI - Johnson Controls International PLC BUY 11,492 @ 76.12 874,771 The ETF bought 11492 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 76.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JCI.
DFS - DFS Furniture PLC BUY 4,318 @ 199.53 861,571 The ETF bought 4318 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 199.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DFS.
PAYX - Paychex Inc BUY 5,576 @ 147.48 822,348 The ETF bought 5576 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 147.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PAYX.
CMI - Cummins Inc BUY 2,346 @ 350.27 821,733 The ETF bought 2346 new shares of CMI (Cummins Inc). The shares were bought for an average price of 350.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMI.
TEL - TE Connectivity Ltd BUY 5,202 @ 148.45 772,237 The ETF bought 5202 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 148.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEL.
CVX - Chevron Corp BUY 4,828 @ 156.21 754,182 The ETF bought 4828 new shares of CVX (Chevron Corp). The shares were bought for an average price of 156.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CVX.
ITW - Illinois Tool Works Inc BUY 2,686 @ 258.71 694,895 The ETF bought 2686 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ITW.
TT - Trane Technologies plc BUY 1,870 @ 365.76 683,971 The ETF bought 1870 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 365.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TT.
CCI - Crown Castle BUY 7,446 @ 89.75 668,279 The ETF bought 7446 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCI.
FERG - Ferguson Plc BUY 3,451 @ 182.61 630,187 The ETF bought 3451 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 182.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FERG.
CMCSA - Comcast Corp BUY 16,116 @ 37.55 605,156 The ETF bought 16116 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 37.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMCSA.
GIS - General Mills Inc BUY 9,537 @ 59.8 570,313 The ETF bought 9537 new shares of GIS (General Mills Inc). The shares were bought for an average price of 59.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GIS.
HPQ - HP Inc BUY 16,558 @ 32.74 542,109 The ETF bought 16558 new shares of HPQ (HP Inc). The shares were bought for an average price of 32.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPQ.
VICI - VICI Properties Inc BUY 18,003 @ 30.01 540,270 The ETF bought 18003 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VICI.
TSCO - Tesco PLC BUY 9,282 @ 57.38 532,601 The ETF bought 9282 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 57.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TSCO.
CAH - Cardinal Health Inc BUY 4,165 @ 127.73 531,995 The ETF bought 4165 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 127.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAH.
FITB - Fifth Third Bancorp BUY 11,645 @ 44.78 521,463 The ETF bought 11645 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 44.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FITB.
MCHP - Microchip Technology Inc BUY 9,214 @ 56.28 518,564 The ETF bought 9214 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 56.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCHP.
STT - State Street Corp BUY 5,066 @ 100.4 508,626 The ETF bought 5066 new shares of STT (State Street Corp). The shares were bought for an average price of 100.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 5,066 @ 100.4 508,626 The ETF bought 5066 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 100.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STT.
PPG - PPG Industries Inc BUY 4,012 @ 123.01 493,516 The ETF bought 4012 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 123.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PPG.
HPE - Hewlett Packard Enterprise Co BUY 22,355 @ 21.46 479,738 The ETF bought 22355 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 22,355 @ 21.46 479,738 The ETF bought 22355 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
BR - Broadridge Financial Solutions Inc BUY 2,006 @ 237.91 477,247 The ETF bought 2006 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 237.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BR.
WSM - Williams-Sonoma Inc BUY 2,176 @ 214.7 467,187 The ETF bought 2176 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 214.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WSM.
KHC - Kraft Heinz Co BUY 15,640 @ 29.59 462,788 The ETF bought 15640 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KHC.
TROW - T. Rowe Price Group Inc BUY 3,791 @ 115.65 438,429 The ETF bought 3791 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 115.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TROW.
META - WISETCMETAIMETFP BUY 646 @ 674.33 435,617 The ETF bought 646 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 674.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of META.
HBAN - Huntington Bancshares Incorporated BUY 25,092 @ 17.23 432,335 The ETF bought 25092 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HBAN.
NTAP - NetApp Inc BUY 3,536 @ 119.53 422,658 The ETF bought 3536 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 119.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTAP.
SYF - Synchrony Financial BUY 6,154 @ 66.66 410,226 The ETF bought 6154 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 66.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYF.
RF - Regions Financial Corporation BUY 15,827 @ 24.75 391,718 The ETF bought 15827 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RF.
K - Kellanova BUY 4,760 @ 81.8 389,368 The ETF bought 4760 new shares of K (Kellanova). The shares were bought for an average price of 81.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of K.
DRI - Darden Restaurants Inc BUY 2,023 @ 192.4 389,225 The ETF bought 2023 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 192.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DRI.
DVN - Devon Energy Corporation BUY 10,812 @ 34.88 377,123 The ETF bought 10812 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 34.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DVN.
STE - STERIS plc BUY 1,700 @ 221.06 375,802 The ETF bought 1700 new shares of STE (STERIS plc). The shares were bought for an average price of 221.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STE.
EIX - Edison International BUY 6,647 @ 56.11 372,963 The ETF bought 6647 new shares of EIX (Edison International). The shares were bought for an average price of 56.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EIX.
CFG - Citizens Financial Group, Inc. BUY 7,752 @ 47.35 367,057 The ETF bought 7752 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 47.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CFG.
LYB - LyondellBasell Industries NV BUY 4,437 @ 78.31 347,461 The ETF bought 4437 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 78.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LYB.
CLX - Calnex Solutions Plc BUY 2,142 @ 159.5 341,649 The ETF bought 2142 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 159.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CLX.
PFG - Principal Financial Group Inc BUY 4,012 @ 82.89 332,555 The ETF bought 4012 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PFG.
CRH - CRH PLC BUY 3,315 @ 98.52 326,594 The ETF bought 3315 new shares of CRH (CRH PLC). The shares were bought for an average price of 98.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRH.
EBAY - eBay Inc BUY 4,743 @ 67.19 318,682 The ETF bought 4743 new shares of EBAY (eBay Inc). The shares were bought for an average price of 67.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EBAY.
BBY - Balfour Beatty plc BUY 3,536 @ 86.78 306,854 The ETF bought 3536 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 86.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBY.
DGX - Quest Diagnostics Incorporated BUY 1,921 @ 157.13 301,847 The ETF bought 1921 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 157.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DGX.
GPC - Genuine Parts Co BUY 2,414 @ 117.31 283,186 The ETF bought 2414 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 117.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GPC.
EXPD - Expeditors International of Washington, Inc. BUY 2,448 @ 114.19 279,537 The ETF bought 2448 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 114.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXPD.
GEN - Genuit Group plc BUY 9,503 @ 27.8 264,183 The ETF bought 9503 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEN.
SWKS - Skyworks Solutions Inc BUY 2,788 @ 89.81 250,390 The ETF bought 2788 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 89.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SWKS.
DKS - Dick’s Sporting Goods Inc BUY 986 @ 249.23 245,741 The ETF bought 986 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 249.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DKS.
POOL - Pool Corporation BUY 646 @ 350.15 226,197 The ETF bought 646 new shares of POOL (Pool Corporation). The shares were bought for an average price of 350.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of POOL.
CHRW - CH Robinson Worldwide Inc BUY 2,023 @ 109.82 222,166 The ETF bought 2023 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 109.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CHRW.
RPRX - Royalty Pharma Plc BUY 6,647 @ 31.94 212,305 The ETF bought 6647 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 31.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RPRX.
HUM - Hummingbird Resources PLC BUY 697 @ 303.11 211,268 The ETF bought 697 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 303.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HUM.
HUM - Humana Inc BUY 697 @ 303.11 211,268 The ETF bought 697 new shares of HUM (Humana Inc). The shares were bought for an average price of 303.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HUM.
CAG - ConAgra Foods Inc BUY 8,194 @ 25.61 209,848 The ETF bought 8194 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAG.
JNPR - Juniper Networks Inc BUY 5,678 @ 36.3 206,111 The ETF bought 5678 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JNPR.
EA - Electronic Arts Inc BUY 1,717 @ 116.53 200,082 The ETF bought 1717 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 116.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EA.
IPG - The Interpublic Group of Companies Inc BUY 6,460 @ 28.85 186,371 The ETF bought 6460 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 28.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IPG.
LKQ - LKQ Corporation BUY 4,539 @ 38.13 173,072 The ETF bought 4539 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 38.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LKQ.
HRL - Hormel Foods Corporation BUY 5,202 @ 30.46 158,453 The ETF bought 5202 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HRL.
FBIN - Fortune Brands Innovations Inc. BUY 2,125 @ 72.95 155,019 The ETF bought 2125 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 72.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FBIN.
TTC - Toro Co BUY 1,768 @ 86.81 153,480 The ETF bought 1768 new shares of TTC (Toro Co). The shares were bought for an average price of 86.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TTC.
APA - APA Corporation BUY 6,375 @ 23.34 148,793 The ETF bought 6375 new shares of APA (APA Corporation). The shares were bought for an average price of 23.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APA.
BEN - Franklin Resources Inc BUY 5,151 @ 20.28 104,462 The ETF bought 5151 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 20.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEN.
DINO - HF Sinclair Corp BUY 2,822 @ 36.29 102,410 The ETF bought 2822 new shares of DINO (HF Sinclair Corp). The shares were bought for an average price of 36.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DINO.
KVUE - Kenvue Inc. BUY 4,658 @ 21.36 99,495 The ETF bought 4658 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 21.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KVUE.
GLW - Corning Incorporated BUY 1,700 @ 51.23 87,091 The ETF bought 1700 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 51.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLW.

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 IE00BKM4H312 analysis