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 2025-03-10 for IE00BKM4H312

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AAPL - Apple Inc BUY 2,138 @ 227.48 486,352 The ETF bought 2138 new shares of AAPL (Apple Inc). The shares were bought for an average price of 227.48 compared to the previous average buy price of 234.126. This is -2.8% lower than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 4,214 @ 106.98 450,814 The ETF bought 4214 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 106.98 compared to the previous average buy price of 135.014. This is -20.8% lower than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 932 @ 380.16 354,309 The ETF bought 932 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 380.16 compared to the previous average buy price of 432.267. This is -12.1% lower than average price of previous purchases of MSFT.
JNJ - Johnson & Johnson BUY 1,882 @ 167.7 315,611 The ETF bought 1882 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 167.7 compared to the previous average buy price of 157.262. This is 6.6% higher than average price of previous purchases of JNJ.
IBM - International Business Machines BUY 1,198 @ 256.9 307,766 The ETF bought 1198 new shares of IBM (International Business Machines). The shares were bought for an average price of 256.9 compared to the previous average buy price of 221.237. This is 16.1% higher than average price of previous purchases of IBM.
VZ - Verizon Communications Inc BUY 6,044 @ 46.49 280,986 The ETF bought 6044 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 46.49 compared to the previous average buy price of 41.388. This is 12.3% higher than average price of previous purchases of VZ.
CSCO - Cisco Systems Inc BUY 4,418 @ 62.06 274,181 The ETF bought 4418 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 62.06 compared to the previous average buy price of 57.5389. This is 7.9% higher than average price of previous purchases of CSCO.
MCD - McDonald’s Corporation BUY 862 @ 317.25 273,470 The ETF bought 862 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 317.25 compared to the previous average buy price of 295.341. This is 7.4% higher than average price of previous purchases of MCD.
HD - Home Depot Inc BUY 722 @ 374.65 270,497 The ETF bought 722 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.65 compared to the previous average buy price of 406.837. This is -7.9% lower than average price of previous purchases of HD.
MRK - Marks Electrical Group PLC BUY 2,682 @ 95.23 255,407 The ETF bought 2682 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 95.23 compared to the previous average buy price of 97.4295. This is -2.3% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 2,682 @ 95.23 255,407 The ETF bought 2682 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 95.23 compared to the previous average buy price of 97.4295. This is -2.3% lower than average price of previous purchases of MRK.
UNP - Union Pacific Corporation BUY 1,012 @ 248.29 251,269 The ETF bought 1012 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 248.29 compared to the previous average buy price of 239.895. This is 3.5% higher than average price of previous purchases of UNP.
PFE - Pfizer Inc BUY 9,144 @ 26.64 243,596 The ETF bought 9144 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.64 compared to the previous average buy price of 27.1512. This is -1.9% lower than average price of previous purchases of PFE.
QCOM - Qualcomm Incorporated BUY 1,556 @ 154.98 241,149 The ETF bought 1556 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 154.98 compared to the previous average buy price of 166.076. This is -6.7% lower than average price of previous purchases of QCOM.
ACN - Accenture plc BUY 702 @ 335.3 235,381 The ETF bought 702 new shares of ACN (Accenture plc). The shares were bought for an average price of 335.3 compared to the previous average buy price of 366.306. This is -8.5% lower than average price of previous purchases of ACN.
ADP - Automatic Data Processing Inc BUY 776 @ 302.99 235,120 The ETF bought 776 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 302.99 compared to the previous average buy price of 294.421. This is 2.9% higher than average price of previous purchases of ADP.
TXN - Texas Instruments Incorporated BUY 1,222 @ 186.49 227,891 The ETF bought 1222 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 186.49 compared to the previous average buy price of 196.533. This is -5.1% lower than average price of previous purchases of TXN.
LOW - Lowe's Companies Inc BUY 898 @ 242.38 217,657 The ETF bought 898 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 242.38 compared to the previous average buy price of 266.161. This is -8.9% lower than average price of previous purchases of LOW.
AMAT - Amati AIM VCT plc BUY 1,336 @ 149.99 200,387 The ETF bought 1336 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 149.99 compared to the previous average buy price of 176.879. This is -15.2% lower than average price of previous purchases of AMAT.
INTU - Intuit Inc BUY 344 @ 579.78 199,444 The ETF bought 344 new shares of INTU (Intuit Inc). The shares were bought for an average price of 579.78 compared to the previous average buy price of 622.995. This is -6.9% lower than average price of previous purchases of INTU.
LRCX - Lam Research Corp BUY 2,634 @ 73.81 194,416 The ETF bought 2634 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 73.81 compared to the previous average buy price of 75.3292. This is -2.0% lower than average price of previous purchases of LRCX.
ELV - Elevance Health Inc BUY 470 @ 409.55 192,489 The ETF bought 470 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 409.55 compared to the previous average buy price of 402.477. This is 1.8% higher than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 470 @ 409.55 192,489 The ETF bought 470 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 409.55 compared to the previous average buy price of 402.477. This is 1.8% higher than average price of previous purchases of ELV.
CI - Cigna Corp BUY 568 @ 326.68 185,554 The ETF bought 568 new shares of CI (Cigna Corp). The shares were bought for an average price of 326.68 compared to the previous average buy price of 326.34. This is 0.1% higher than average price of previous purchases of CI.
CVS - CVS Health Corp BUY 2,556 @ 65.23 166,728 The ETF bought 2556 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 65.23 compared to the previous average buy price of 56.6631. This is 15.1% higher than average price of previous purchases of CVS.
MMM - 3M Company BUY 1,116 @ 147.62 164,744 The ETF bought 1116 new shares of MMM (3M Company). The shares were bought for an average price of 147.62 compared to the previous average buy price of 136.484. This is 8.2% higher than average price of previous purchases of MMM.
ZTS - Zoetis Inc BUY 920 @ 171.8 158,056 The ETF bought 920 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 171.8 compared to the previous average buy price of 176.473. This is -2.6% lower than average price of previous purchases of ZTS.
PNC - PNC Financial Services Group Inc BUY 808 @ 174.61 141,085 The ETF bought 808 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 174.61 compared to the previous average buy price of 194.492. This is -10.2% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 808 @ 174.61 141,085 The ETF bought 808 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 174.61 compared to the previous average buy price of 194.492. This is -10.2% lower than average price of previous purchases of PNC.
WMB - The Williams Companies Inc BUY 2,478 @ 54.02 133,862 The ETF bought 2478 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 54.02 compared to the previous average buy price of 53.9949. This is 0.0% higher than average price of previous purchases of WMB.
BK - Bank of New York Mellon BUY 1,500 @ 84.24 126,360 The ETF bought 1500 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 84.24 compared to the previous average buy price of 80.6946. This is 4.4% higher than average price of previous purchases of BK.
CME - CME Group Inc BUY 472 @ 262.28 123,796 The ETF bought 472 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.28 compared to the previous average buy price of 230.473. This is 13.8% higher than average price of previous purchases of CME.
PCAR - PACCAR Inc BUY 1,066 @ 110.56 117,857 The ETF bought 1066 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 110.56 compared to the previous average buy price of 109.269. This is 1.2% higher than average price of previous purchases of PCAR.
OKE - ONEOK Inc BUY 1,188 @ 91.42 108,607 The ETF bought 1188 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 91.42 compared to the previous average buy price of 99.157. This is -7.8% lower than average price of previous purchases of OKE.
KMI - Kinder Morgan Inc BUY 4,072 @ 26.14 106,442 The ETF bought 4072 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.14 compared to the previous average buy price of 26.0932. This is 0.2% higher than average price of previous purchases of KMI.
JCI - Johnson Controls International PLC BUY 1,358 @ 77.92 105,815 The ETF bought 1358 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 77.92 compared to the previous average buy price of 77.2316. This is 0.9% higher than average price of previous purchases of JCI.
PAYX - Paychex Inc BUY 660 @ 154.52 101,983 The ETF bought 660 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 154.52 compared to the previous average buy price of 143.885. This is 7.4% higher than average price of previous purchases of PAYX.
CMI - Cummins Inc BUY 278 @ 334.24 92,919 The ETF bought 278 new shares of CMI (Cummins Inc). The shares were bought for an average price of 334.24 compared to the previous average buy price of 342.435. This is -2.4% lower than average price of previous purchases of CMI.
TEL - TE Connectivity Ltd BUY 618 @ 148.05 91,495 The ETF bought 618 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 148.05 compared to the previous average buy price of 148.398. This is -0.2% lower than average price of previous purchases of TEL.
CVX - Chevron Corp BUY 568 @ 157.57 89,500 The ETF bought 568 new shares of CVX (Chevron Corp). The shares were bought for an average price of 157.57 compared to the previous average buy price of 151.903. This is 3.7% higher than average price of previous purchases of CVX.
CCI - Crown Castle BUY 884 @ 98.52 87,092 The ETF bought 884 new shares of CCI (Crown Castle). The shares were bought for an average price of 98.52 compared to the previous average buy price of 101.472. This is -2.9% lower than average price of previous purchases of CCI.
ITW - Illinois Tool Works Inc BUY 318 @ 267.67 85,119 The ETF bought 318 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 267.67 compared to the previous average buy price of 273.341. This is -2.1% lower than average price of previous purchases of ITW.
DFS - DFS Furniture PLC BUY 512 @ 156.99 80,379 The ETF bought 512 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 156.99 compared to the previous average buy price of 175.151. This is -10.4% lower than average price of previous purchases of DFS.
TT - Trane Technologies plc BUY 220 @ 338.36 74,439 The ETF bought 220 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 338.36 compared to the previous average buy price of 400.098. This is -15.4% lower than average price of previous purchases of TT.
GIS - General Mills Inc BUY 1,132 @ 65.3 73,920 The ETF bought 1132 new shares of GIS (General Mills Inc). The shares were bought for an average price of 65.3 compared to the previous average buy price of 64.9527. This is 0.5% higher than average price of previous purchases of GIS.
VICI - VICI Properties Inc BUY 2,136 @ 32.64 69,719 The ETF bought 2136 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.64 compared to the previous average buy price of 31.4902. This is 3.7% higher than average price of previous purchases of VICI.
CMCSA - Comcast Corp BUY 1,914 @ 36.11 69,115 The ETF bought 1914 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.11 compared to the previous average buy price of 40.3507. This is -10.5% lower than average price of previous purchases of CMCSA.
FERG - Ferguson Plc BUY 406 @ 165.56 67,217 The ETF bought 406 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 165.56 compared to the previous average buy price of 190.354. This is -13.0% lower than average price of previous purchases of FERG.
TSCO - Tesco PLC BUY 1,102 @ 57.21 63,045 The ETF bought 1102 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 57.21 compared to the previous average buy price of 68.194. This is -16.1% lower than average price of previous purchases of TSCO.
CAH - Cardinal Health Inc BUY 494 @ 123.93 61,221 The ETF bought 494 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 123.93 compared to the previous average buy price of 118.435. This is 4.6% higher than average price of previous purchases of CAH.
KHC - Kraft Heinz Co BUY 1,858 @ 32.22 59,865 The ETF bought 1858 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 32.22 compared to the previous average buy price of 29.7422. This is 8.3% higher than average price of previous purchases of KHC.
HPQ - HP Inc BUY 1,966 @ 29.98 58,941 The ETF bought 1966 new shares of HPQ (HP Inc). The shares were bought for an average price of 29.98 compared to the previous average buy price of 35.096. This is -14.6% lower than average price of previous purchases of HPQ.
MCHP - Microchip Technology Inc BUY 1,094 @ 53.45 58,474 The ETF bought 1094 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 53.45 compared to the previous average buy price of 67.6794. This is -21.0% lower than average price of previous purchases of MCHP.
BR - Broadridge Financial Solutions Inc BUY 236 @ 232.45 54,858 The ETF bought 236 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 232.45 compared to the previous average buy price of 224.623. This is 3.5% higher than average price of previous purchases of BR.
PPG - PPG Industries Inc BUY 476 @ 114.69 54,592 The ETF bought 476 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 114.69 compared to the previous average buy price of 122.079. This is -6.1% lower than average price of previous purchases of PPG.
FITB - Fifth Third Bancorp BUY 1,384 @ 39.28 54,364 The ETF bought 1384 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.28 compared to the previous average buy price of 44.2518. This is -11.2% lower than average price of previous purchases of FITB.
STT - State Street Corp BUY 596 @ 86.8 51,733 The ETF bought 596 new shares of STT (State Street Corp). The shares were bought for an average price of 86.8 compared to the previous average buy price of 95.3967. This is -9.0% lower than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 596 @ 86.8 51,733 The ETF bought 596 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 86.8 compared to the previous average buy price of 95.3967. This is -9.0% lower than average price of previous purchases of STT.
WSM - Williams-Sonoma Inc BUY 256 @ 185.22 47,416 The ETF bought 256 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 185.22 compared to the previous average buy price of 170.045. This is 8.9% higher than average price of previous purchases of WSM.
DRI - Darden Restaurants Inc BUY 238 @ 195.52 46,534 The ETF bought 238 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 195.52 compared to the previous average buy price of 174.425. This is 12.1% higher than average price of previous purchases of DRI.
STE - STERIS plc BUY 200 @ 231.53 46,306 The ETF bought 200 new shares of STE (STERIS plc). The shares were bought for an average price of 231.53 compared to the previous average buy price of 220.531. This is 5.0% higher than average price of previous purchases of STE.
K - Kellanova BUY 560 @ 82.45 46,172 The ETF bought 560 new shares of K (Kellanova). The shares were bought for an average price of 82.45 compared to the previous average buy price of 81.297. This is 1.4% higher than average price of previous purchases of K.
META - WISETCMETAIMETFP BUY 76 @ 597.99 45,447 The ETF bought 76 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 597.99 compared to the previous average buy price of 584.811. This is 2.3% higher than average price of previous purchases of META.
EIX - Edison International BUY 792 @ 56.99 45,136 The ETF bought 792 new shares of EIX (Edison International). The shares were bought for an average price of 56.99 compared to the previous average buy price of 73.261. This is -22.2% lower than average price of previous purchases of EIX.
TROW - T. Rowe Price Group Inc BUY 454 @ 98.77 44,842 The ETF bought 454 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 98.77 compared to the previous average buy price of 112.981. This is -12.6% lower than average price of previous purchases of TROW.
DVN - Devon Energy Corporation BUY 1,274 @ 34.21 43,584 The ETF bought 1274 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 34.21 compared to the previous average buy price of 35.1381. This is -2.6% lower than average price of previous purchases of DVN.
HBAN - Huntington Bancshares Incorporated BUY 2,954 @ 14.64 43,247 The ETF bought 2954 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.64 compared to the previous average buy price of 16.2604. This is -10.0% lower than average price of previous purchases of HBAN.
LYB - LyondellBasell Industries NV BUY 532 @ 76.54 40,719 The ETF bought 532 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 76.54 compared to the previous average buy price of 83.6299. This is -8.5% lower than average price of previous purchases of LYB.
HPE - Hewlett Packard Enterprise Co BUY 2,666 @ 15.08 40,203 The ETF bought 2666 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 15.08 compared to the previous average buy price of 20.4323. This is -26.2% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 2,666 @ 15.08 40,203 The ETF bought 2666 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 15.08 compared to the previous average buy price of 20.4323. This is -26.2% lower than average price of previous purchases of HPE.
RF - Regions Financial Corporation BUY 1,866 @ 21.53 40,175 The ETF bought 1866 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.53 compared to the previous average buy price of 24.2214. This is -11.1% lower than average price of previous purchases of RF.
PFG - Principal Financial Group Inc BUY 472 @ 83.68 39,497 The ETF bought 472 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 83.68 compared to the previous average buy price of 83.2398. This is 0.5% higher than average price of previous purchases of PFG.
DGX - Quest Diagnostics Incorporated BUY 226 @ 173.12 39,125 The ETF bought 226 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.12 compared to the previous average buy price of 156.916. This is 10.3% higher than average price of previous purchases of DGX.
NTAP - NetApp Inc BUY 416 @ 92.05 38,293 The ETF bought 416 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 92.05 compared to the previous average buy price of 119.925. This is -23.2% lower than average price of previous purchases of NTAP.
EBAY - eBay Inc BUY 560 @ 68.19 38,186 The ETF bought 560 new shares of EBAY (eBay Inc). The shares were bought for an average price of 68.19 compared to the previous average buy price of 66.5398. This is 2.5% higher than average price of previous purchases of EBAY.
SYF - Synchrony Financial BUY 726 @ 52.3 37,970 The ETF bought 726 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 52.3 compared to the previous average buy price of 60.3771. This is -13.4% lower than average price of previous purchases of SYF.
CLX - Calnex Solutions Plc BUY 252 @ 148.06 37,311 The ETF bought 252 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 148.06 compared to the previous average buy price of 158.838. This is -6.8% lower than average price of previous purchases of CLX.
GPC - Genuine Parts Co BUY 284 @ 129.02 36,642 The ETF bought 284 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.02 compared to the previous average buy price of 115.596. This is 11.6% higher than average price of previous purchases of GPC.
CRH - CRH PLC BUY 390 @ 93.77 36,570 The ETF bought 390 new shares of CRH (CRH PLC). The shares were bought for an average price of 93.77 compared to the previous average buy price of 99.137. This is -5.4% lower than average price of previous purchases of CRH.
CFG - Citizens Financial Group, Inc. BUY 914 @ 39.81 36,386 The ETF bought 914 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 39.81 compared to the previous average buy price of 44.323. This is -10.2% lower than average price of previous purchases of CFG.
EXPD - Expeditors International of Washington, Inc. BUY 288 @ 122.15 35,179 The ETF bought 288 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 122.15 compared to the previous average buy price of 117.412. This is 4.0% higher than average price of previous purchases of EXPD.
BBY - Balfour Beatty plc BUY 418 @ 78.86 32,963 The ETF bought 418 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 78.86 compared to the previous average buy price of 90.1269. This is -12.5% lower than average price of previous purchases of BBY.
GEN - Genuit Group plc BUY 1,138 @ 27.69 31,511 The ETF bought 1138 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.69 compared to the previous average buy price of 27.3742. This is 1.2% higher than average price of previous purchases of GEN.
EA - Electronic Arts Inc BUY 206 @ 140.43 28,929 The ETF bought 206 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 140.43 compared to the previous average buy price of 119.74. This is 17.3% higher than average price of previous purchases of EA.
POOL - Pool Corporation BUY 78 @ 364.12 28,401 The ETF bought 78 new shares of POOL (Pool Corporation). The shares were bought for an average price of 364.12 compared to the previous average buy price of 347.781. This is 4.7% higher than average price of previous purchases of POOL.
CAG - ConAgra Foods Inc BUY 986 @ 27.62 27,233 The ETF bought 986 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 27.62 compared to the previous average buy price of 27.816. This is -0.7% lower than average price of previous purchases of CAG.
RPRX - Royalty Pharma Plc BUY 784 @ 32.75 25,676 The ETF bought 784 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 32.75 compared to the previous average buy price of 29.0411. This is 12.8% higher than average price of previous purchases of RPRX.
DKS - Dick’s Sporting Goods Inc BUY 118 @ 211.02 24,900 The ETF bought 118 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 211.02 compared to the previous average buy price of 220.995. This is -4.5% lower than average price of previous purchases of DKS.
CHRW - CH Robinson Worldwide Inc BUY 238 @ 101.56 24,171 The ETF bought 238 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 101.56 compared to the previous average buy price of 107.78. This is -5.8% lower than average price of previous purchases of CHRW.
LKQ - LKQ Corporation BUY 546 @ 44.05 24,051 The ETF bought 546 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 44.05 compared to the previous average buy price of 37.9643. This is 16.0% higher than average price of previous purchases of LKQ.
JNPR - Juniper Networks Inc BUY 670 @ 35.84 24,013 The ETF bought 670 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.84 compared to the previous average buy price of 37.6937. This is -4.9% lower than average price of previous purchases of JNPR.
SWKS - Skyworks Solutions Inc BUY 328 @ 72.05 23,632 The ETF bought 328 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 72.05 compared to the previous average buy price of 91.8949. This is -21.6% lower than average price of previous purchases of SWKS.
IPG - The Interpublic Group of Companies Inc BUY 780 @ 28.19 21,988 The ETF bought 780 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 28.19 compared to the previous average buy price of 29.3314. This is -3.9% lower than average price of previous purchases of IPG.
HUM - Hummingbird Resources PLC BUY 84 @ 251.25 21,105 The ETF bought 84 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 251.25 compared to the previous average buy price of 293.766. This is -14.5% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 84 @ 251.25 21,105 The ETF bought 84 new shares of HUM (Humana Inc). The shares were bought for an average price of 251.25 compared to the previous average buy price of 293.766. This is -14.5% lower than average price of previous purchases of HUM.
HRL - Hormel Foods Corporation BUY 632 @ 30.27 19,131 The ETF bought 632 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.27 compared to the previous average buy price of 30.1158. This is 0.5% higher than average price of previous purchases of HRL.
FBIN - Fortune Brands Innovations Inc. BUY 260 @ 64.09 16,663 The ETF bought 260 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 64.09 compared to the previous average buy price of 79.8447. This is -19.7% lower than average price of previous purchases of FBIN.
KVUE - Kenvue Inc. BUY 550 @ 23.92 13,156 The ETF bought 550 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 23.92 compared to the previous average buy price of 21.4542. This is 11.5% higher than average price of previous purchases of KVUE.
BEN - Franklin Resources Inc BUY 608 @ 20.03 12,178 The ETF bought 608 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 20.03 compared to the previous average buy price of 20.5501. This is -2.5% lower than average price of previous purchases of BEN.
GLW - Corning Incorporated BUY 200 @ 45.01 9,002 The ETF bought 200 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 45.01 compared to the previous average buy price of 47.1713. This is -4.6% lower 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

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