Portfolio Holdings Detail for ISIN IE00BMWPV470

Stock NameiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.L(GBP) LSE

Portfolio changes on 2025-03-03 for IE00BMWPV470


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MSFT - Microsoft Corporation BUY 5,370 @ USD 388.49 USD 2,086,191 The ETF bought 5370 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 388.49 compared to the previous average buy price of 419.607. This is -7.4% lower than average price of previous purchases of MSFT.
NVDA - NVIDIA Corporation BUY 17,600 @ USD 114.06 USD 2,007,456 The ETF bought 17600 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 114.06 compared to the previous average buy price of 142.878. This is -20.2% lower than average price of previous purchases of NVDA.
TSLA - 1X TSLA BUY 3,620 @ USD 284.65 USD 1,030,433 The ETF bought 3620 new shares of TSLA (1X TSLA). The shares were bought for an average price of 284.65 compared to the previous average buy price of 297.271. This is -4.2% lower than average price of previous purchases of TSLA.
VZ - Verizon Communications Inc BUY 20,940 @ USD 43.87 USD 918,638 The ETF bought 20940 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.87 compared to the previous average buy price of 43.2865. This is 1.3% higher than average price of previous purchases of VZ.
DIS - Distil Plc BUY 8,030 @ USD 112.79 USD 905,704 The ETF bought 8030 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.79 compared to the previous average buy price of 102.471. This is 10.1% higher than average price of previous purchases of DIS.
HD - Home Depot Inc BUY 1,970 @ USD 389.69 USD 767,689 The ETF bought 1970 new shares of HD (Home Depot Inc). The shares were bought for an average price of 389.69 compared to the previous average buy price of 420.664. This is -7.4% lower than average price of previous purchases of HD.
KO - The Coca-Cola Company BUY 8,230 @ USD 72.32 USD 595,194 The ETF bought 8230 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.32 compared to the previous average buy price of 64.0777. This is 12.9% higher than average price of previous purchases of KO.
ADBE - Adobe Systems Incorporated BUY 1,160 @ USD 440.72 USD 511,235 The ETF bought 1160 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 440.72 compared to the previous average buy price of 490.338. This is -10.1% lower than average price of previous purchases of ADBE.
TXN - Texas Instruments Incorporated BUY 2,440 @ USD 194.39 USD 474,312 The ETF bought 2440 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 194.39 compared to the previous average buy price of 200.258. This is -2.9% lower than average price of previous purchases of TXN.
INTU - Intuit Inc BUY 750 @ USD 601.09 USD 450,818 The ETF bought 750 new shares of INTU (Intuit Inc). The shares were bought for an average price of 601.09 compared to the previous average buy price of 626.614. This is -4.1% lower than average price of previous purchases of INTU.
PEP - PepsiCo Inc BUY 2,760 @ USD 155.99 USD 430,532 The ETF bought 2760 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 155.99 compared to the previous average buy price of 163.841. This is -4.8% lower than average price of previous purchases of PEP.
BKNG - Booking Holdings Inc BUY 70 @ USD 4946.15 USD 346,231 The ETF bought 70 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4946.15 compared to the previous average buy price of 4979.24. This is -0.7% lower than average price of previous purchases of BKNG.
SPGI - S&P Global Inc BUY 640 @ USD 529.31 USD 338,758 The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 529.31 compared to the previous average buy price of 505.035. This is 4.8% higher than average price of previous purchases of SPGI.
PGR - Progressive Corp BUY 1,180 @ USD 285.08 USD 336,394 The ETF bought 1180 new shares of PGR (Progressive Corp). The shares were bought for an average price of 285.08 compared to the previous average buy price of 258.801. This is 10.2% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 1,180 @ USD 285.08 USD 336,394 The ETF bought 1180 new shares of PGR (Progressive Corp). The shares were bought for an average price of 285.08 compared to the previous average buy price of 258.801. This is 10.2% higher than average price of previous purchases of PGR.
AMGN - Amgen Inc BUY 1,080 @ USD 310.78 USD 335,642 The ETF bought 1080 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 310.78 compared to the previous average buy price of 306.058. This is 1.5% higher than average price of previous purchases of AMGN.
AXP - American Express Company BUY 1,130 @ USD 295.49 USD 333,904 The ETF bought 1130 new shares of AXP (American Express Company). The shares were bought for an average price of 295.49 compared to the previous average buy price of 283.625. This is 4.2% higher than average price of previous purchases of AXP.
AMAT - Amati AIM VCT plc BUY 2,170 @ USD 152.13 USD 330,122 The ETF bought 2170 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 152.13 compared to the previous average buy price of 169.104. This is -10.0% lower than average price of previous purchases of AMAT.
GILD - Guild Esports Plc BUY 2,510 @ USD 115.99 USD 291,135 The ETF bought 2510 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 115.99 compared to the previous average buy price of 92.1006. This is 25.9% higher than average price of previous purchases of GILD.
BLK - BlackRock Inc BUY 300 @ USD 966.47 USD 289,941 The ETF bought 300 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 966.47 compared to the previous average buy price of 1024.39. This is -5.7% lower than average price of previous purchases of BLK.
LOW - Lowe's Companies Inc BUY 1,120 @ USD 246.16 USD 275,699 The ETF bought 1120 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.16 compared to the previous average buy price of 270.204. This is -8.9% lower than average price of previous purchases of LOW.
FI - Fiserv, Inc. BUY 1,140 @ USD 237.79 USD 271,081 The ETF bought 1140 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 237.79 compared to the previous average buy price of 206.521. This is 15.1% higher than average price of previous purchases of FI.
DHR - Danaher Corporation BUY 1,310 @ USD 205.69 USD 269,454 The ETF bought 1310 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 205.69 compared to the previous average buy price of 243.975. This is -15.7% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 1,310 @ USD 205.69 USD 269,454 The ETF bought 1310 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 205.69 compared to the previous average buy price of 243.975. This is -15.7% lower than average price of previous purchases of DHR.
ADP - Automatic Data Processing Inc BUY 820 @ USD 318.64 USD 261,285 The ETF bought 820 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 318.64 compared to the previous average buy price of 297.818. This is 7.0% higher than average price of previous purchases of ADP.
INTC - Intel Corporation BUY 11,480 @ USD 22.74 USD 261,055 The ETF bought 11480 new shares of INTC (Intel Corporation). The shares were bought for an average price of 22.74 compared to the previous average buy price of 24.139. This is -5.8% lower than average price of previous purchases of INTC.
LRCX - Lam Research Corp BUY 3,440 @ USD 75.78 USD 260,683 The ETF bought 3440 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 75.78 compared to the previous average buy price of 75.5995. This is 0.2% higher than average price of previous purchases of LRCX.
VRTX - Vertex Pharmaceuticals Inc BUY 520 @ USD 483.31 USD 251,321 The ETF bought 520 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 483.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRTX.
MMC - Marsh & McLennan Companies Inc BUY 990 @ USD 239.48 USD 237,085 The ETF bought 990 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 239.48 compared to the previous average buy price of 224.376. This is 6.7% higher than average price of previous purchases of MMC.
TTWO - Take-Two Interactive Software Inc BUY 1,120 @ USD 208.05 USD 233,016 The ETF bought 1120 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 208.05 compared to the previous average buy price of 184.429. This is 12.8% higher than average price of previous purchases of TTWO.
CB - Chubb Ltd BUY 770 @ USD 289.69 USD 223,061 The ETF bought 770 new shares of CB (Chubb Ltd). The shares were bought for an average price of 289.69 compared to the previous average buy price of 281.445. This is 2.9% higher than average price of previous purchases of CB.
EA - Electronic Arts Inc BUY 1,590 @ USD 129.23 USD 205,476 The ETF bought 1590 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 129.23 compared to the previous average buy price of 161.064. This is -19.8% lower than average price of previous purchases of EA.
MRVL - Marvell Technology Group Ltd BUY 2,300 @ USD 85.83 USD 197,409 The ETF bought 2300 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 85.83 compared to the previous average buy price of 91.8987. This is -6.6% lower than average price of previous purchases of MRVL.
AMT - American Tower Corp BUY 940 @ USD 209.61 USD 197,033 The ETF bought 940 new shares of AMT (American Tower Corp). The shares were bought for an average price of 209.61 compared to the previous average buy price of 206.59. This is 1.5% higher than average price of previous purchases of AMT.
WELL - HANACTWELLETFP BUY 1,250 @ USD 156.86 USD 196,075 The ETF bought 1250 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 156.86 compared to the previous average buy price of 135.656. This is 15.6% higher than average price of previous purchases of WELL.
ELV - Elevance Health Inc BUY 470 @ USD 395.5 USD 185,885 The ETF bought 470 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 395.5 compared to the previous average buy price of 413.994. This is -4.5% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 470 @ USD 395.5 USD 185,885 The ETF bought 470 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 395.5 compared to the previous average buy price of 413.994. This is -4.5% lower than average price of previous purchases of ELV.
CI - Cigna Corp BUY 560 @ USD 311.51 USD 174,446 The ETF bought 560 new shares of CI (Cigna Corp). The shares were bought for an average price of 311.51 compared to the previous average buy price of 320.439. This is -2.8% lower than average price of previous purchases of CI.
MCO - Moodys Corporation BUY 330 @ USD 502 USD 165,660 The ETF bought 330 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 502 compared to the previous average buy price of 475.515. This is 5.6% higher than average price of previous purchases of MCO.
TT - Trane Technologies plc BUY 450 @ USD 346.24 USD 155,808 The ETF bought 450 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 346.24 compared to the previous average buy price of 402.831. This is -14.0% lower than average price of previous purchases of TT.
ZTS - Zoetis Inc BUY 910 @ USD 170.53 USD 155,182 The ETF bought 910 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 170.53 compared to the previous average buy price of 175.843. This is -3.0% lower than average price of previous purchases of ZTS.
ADSK - Autodesk Inc BUY 570 @ USD 272.03 USD 155,057 The ETF bought 570 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 272.03 compared to the previous average buy price of 294.627. This is -7.7% lower than average price of previous purchases of ADSK.
ITW - Illinois Tool Works Inc BUY 590 @ USD 262.23 USD 154,716 The ETF bought 590 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 262.23 compared to the previous average buy price of 269.189. This is -2.6% lower than average price of previous purchases of ITW.
PNC - PNC Financial Services Group Inc BUY 800 @ USD 189.49 USD 151,592 The ETF bought 800 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 189.49 compared to the previous average buy price of 202.791. This is -6.6% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 800 @ USD 189.49 USD 151,592 The ETF bought 800 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 189.49 compared to the previous average buy price of 202.791. This is -6.6% lower than average price of previous purchases of PNC.
NXPI - NXP Semiconductors NV BUY 680 @ USD 216.53 USD 147,240 The ETF bought 680 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 216.53 compared to the previous average buy price of 224.496. This is -3.5% lower than average price of previous purchases of NXPI.
WDAY - Workday Inc BUY 570 @ USD 254.57 USD 145,105 The ETF bought 570 new shares of WDAY (Workday Inc). The shares were bought for an average price of 254.57 compared to the previous average buy price of 263.332. This is -3.3% lower than average price of previous purchases of WDAY.
USB - U.S. Bancorp BUY 3,120 @ USD 46.24 USD 144,269 The ETF bought 3120 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.24 compared to the previous average buy price of 50.809. This is -9.0% lower than average price of previous purchases of USB.
WMB - The Williams Companies Inc BUY 2,430 @ USD 57.6 USD 139,968 The ETF bought 2430 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.6 compared to the previous average buy price of 54.7477. This is 5.2% higher than average price of previous purchases of WMB.
ECL - Ecolab Inc BUY 510 @ USD 269.82 USD 137,608 The ETF bought 510 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 269.82 compared to the previous average buy price of 246.678. This is 9.4% higher than average price of previous purchases of ECL.
CRH - CRH PLC BUY 1,370 @ USD 99.97 USD 136,959 The ETF bought 1370 new shares of CRH (CRH PLC). The shares were bought for an average price of 99.97 compared to the previous average buy price of 98.87. This is 1.1% higher than average price of previous purchases of CRH.
BK - Bank of New York Mellon BUY 1,430 @ USD 88.35 USD 126,341 The ETF bought 1430 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 88.35 compared to the previous average buy price of 78.7128. This is 12.2% higher than average price of previous purchases of BK.
OKE - ONEOK Inc BUY 1,250 @ USD 96.76 USD 120,950 The ETF bought 1250 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 96.76 compared to the previous average buy price of 100.823. This is -4.0% lower than average price of previous purchases of OKE.
TFC - Truist Financial Corp BUY 2,650 @ USD 45.43 USD 120,390 The ETF bought 2650 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.43 compared to the previous average buy price of 46.0113. This is -1.3% lower than average price of previous purchases of TFC.
TRV - The Travelers Companies Inc BUY 460 @ USD 260.84 USD 119,986 The ETF bought 460 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 260.84 compared to the previous average buy price of 254.118. This is 2.6% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 460 @ USD 260.84 USD 119,986 The ETF bought 460 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 260.84 compared to the previous average buy price of 254.118. This is 2.6% higher than average price of previous purchases of TRV.
EXC - Exelon Corporation BUY 2,680 @ USD 44.55 USD 119,394 The ETF bought 2680 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.55 compared to the previous average buy price of 42.4494. This is 4.9% higher than average price of previous purchases of EXC.
HCA - HCA Holdings Inc BUY 380 @ USD 311.28 USD 118,286 The ETF bought 380 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 311.28 compared to the previous average buy price of 351.275. This is -11.4% lower than average price of previous purchases of HCA.
TGT - Target Corporation BUY 910 @ USD 120.76 USD 109,892 The ETF bought 910 new shares of TGT (Target Corporation). The shares were bought for an average price of 120.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 910 @ USD 120.76 USD 109,892 The ETF bought 910 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 120.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TGT.
JCI - Johnson Controls International PLC BUY 1,320 @ USD 82.56 USD 108,979 The ETF bought 1320 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 82.56 compared to the previous average buy price of 80.4724. This is 2.6% higher than average price of previous purchases of JCI.
AMP - Ameriprise Financial Inc BUY 200 @ USD 531.92 USD 106,384 The ETF bought 200 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 531.92 compared to the previous average buy price of 537.195. This is -1.0% lower than average price of previous purchases of AMP.
AMP - AMP Limited BUY 200 @ USD 531.92 USD 106,384 The ETF bought 200 new shares of AMP (AMP Limited). The shares were bought for an average price of 531.92 compared to the previous average buy price of 537.195. This is -1.0% lower than average price of previous purchases of AMP.
PSX - Phillips 66 BUY 830 @ USD 124.99 USD 103,742 The ETF bought 830 new shares of PSX (Phillips 66). The shares were bought for an average price of 124.99 compared to the previous average buy price of 126.581. This is -1.3% lower than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 830 @ USD 124.99 USD 103,742 The ETF bought 830 new shares of PSX (Phillips 66). The shares were bought for an average price of 124.99 compared to the previous average buy price of 126.581. This is -1.3% lower than average price of previous purchases of PSX.
IT - Gartner Inc BUY 210 @ USD 491.13 USD 103,137 The ETF bought 210 new shares of IT (Gartner Inc). The shares were bought for an average price of 491.13 compared to the previous average buy price of 511.946. This is -4.1% lower than average price of previous purchases of IT.
CARR - Carr's Group plc BUY 1,620 @ USD 63.26 USD 102,481 The ETF bought 1620 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 63.26 compared to the previous average buy price of 74.2856. This is -14.8% lower than average price of previous purchases of CARR.
PAYX - Paychex Inc BUY 650 @ USD 153.37 USD 99,691 The ETF bought 650 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 153.37 compared to the previous average buy price of 142.618. This is 7.5% higher than average price of previous purchases of PAYX.
CMI - Cummins Inc BUY 280 @ USD 355.97 USD 99,672 The ETF bought 280 new shares of CMI (Cummins Inc). The shares were bought for an average price of 355.97 compared to the previous average buy price of 361.932. This is -1.6% lower than average price of previous purchases of CMI.
LNG - Cheniere Energy Inc BUY 450 @ USD 220.85 USD 99,383 The ETF bought 450 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 220.85 compared to the previous average buy price of 202.511. This is 9.1% higher than average price of previous purchases of LNG.
DFS - DFS Furniture PLC BUY 510 @ USD 190.27 USD 97,038 The ETF bought 510 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 190.27 compared to the previous average buy price of 173.008. This is 10.0% higher than average price of previous purchases of DFS.
NEM - Newmont Goldcorp Corp BUY 2,270 @ USD 42.36 USD 96,157 The ETF bought 2270 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 42.36 compared to the previous average buy price of 44.5555. This is -4.9% lower than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 2,270 @ USD 42.36 USD 96,157 The ETF bought 2270 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 42.36 compared to the previous average buy price of 44.5555. This is -4.9% lower than average price of previous purchases of NEM.
KVUE - Kenvue Inc. BUY 3,820 @ USD 23.79 USD 90,878 The ETF bought 3820 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 23.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KVUE.
GWW - W.W. Grainger Inc BUY 90 @ USD 999.5 USD 89,955 The ETF bought 90 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 999.5 compared to the previous average buy price of 1157.19. This is -13.6% lower than average price of previous purchases of GWW.
CBRE - CBRE Group Inc Class A BUY 620 @ USD 140.62 USD 87,184 The ETF bought 620 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 140.62 compared to the previous average buy price of 133.709. This is 5.2% higher than average price of previous purchases of CBRE.
BKR - Baker Hughes Co BUY 1,970 @ USD 43.6 USD 85,892 The ETF bought 1970 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 43.6 compared to the previous average buy price of 41.9263. This is 4.0% higher than average price of previous purchases of BKR.
CCI - Crown Castle BUY 880 @ USD 95.86 USD 84,357 The ETF bought 880 new shares of CCI (Crown Castle). The shares were bought for an average price of 95.86 compared to the previous average buy price of 105.699. This is -9.3% lower than average price of previous purchases of CCI.
EW - Edwards Lifesciences Corp BUY 1,180 @ USD 71.39 USD 84,240 The ETF bought 1180 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 71.39 compared to the previous average buy price of 67.5754. This is 5.6% higher than average price of previous purchases of EW.
TRGP - Targa Resources Inc BUY 420 @ USD 195.68 USD 82,186 The ETF bought 420 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 195.68 compared to the previous average buy price of 184.263. This is 6.2% higher than average price of previous purchases of TRGP.
VLO - Valero Energy Corporation BUY 640 @ USD 128.4 USD 82,176 The ETF bought 640 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 128.4 compared to the previous average buy price of 135.44. This is -5.2% lower than average price of previous purchases of VLO.
PRU - Prudential plc BUY 720 @ USD 113.48 USD 81,706 The ETF bought 720 new shares of PRU (Prudential plc). The shares were bought for an average price of 113.48 compared to the previous average buy price of 123.029. This is -7.8% lower than average price of previous purchases of PRU.
FOXA - Fox Corp Class A BUY 1,420 @ USD 57.03 USD 80,983 The ETF bought 1420 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 57.03 compared to the previous average buy price of 44.4368. This is 28.3% higher than average price of previous purchases of FOXA.
URI - United Rentals Inc BUY 130 @ USD 617.52 USD 80,278 The ETF bought 130 new shares of URI (United Rentals Inc). The shares were bought for an average price of 617.52 compared to the previous average buy price of 832.305. This is -25.8% lower than average price of previous purchases of URI.
AXON - Axon Enterprise Inc. BUY 150 @ USD 525.75 USD 78,863 The ETF bought 150 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 525.75 compared to the previous average buy price of 500.924. This is 5.0% higher than average price of previous purchases of AXON.
FIS - Fidelity National Information Services Inc BUY 1,070 @ USD 72.2 USD 77,254 The ETF bought 1070 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 72.2 compared to the previous average buy price of 86.7274. This is -16.8% lower than average price of previous purchases of FIS.
LULU - Lululemon Athletica Inc. BUY 220 @ USD 347.81 USD 76,518 The ETF bought 220 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 347.81 compared to the previous average buy price of 322.467. This is 7.9% higher than average price of previous purchases of LULU.
PWR - Quanta Services Inc BUY 300 @ USD 250.91 USD 75,273 The ETF bought 300 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 250.91 compared to the previous average buy price of 326.806. This is -23.2% lower than average price of previous purchases of PWR.
A - Agilent Technologies Inc BUY 580 @ USD 126.33 USD 73,271 The ETF bought 580 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 126.33 compared to the previous average buy price of 137.384. This is -8.0% lower than average price of previous purchases of A.
KEYS - Keystone Law Group PLC BUY 460 @ USD 155.89 USD 71,709 The ETF bought 460 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 155.89 compared to the previous average buy price of 163.893. This is -4.9% lower than average price of previous purchases of KEYS.
NDAQ - Nasdaq Inc BUY 870 @ USD 81.97 USD 71,314 The ETF bought 870 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 81.97 compared to the previous average buy price of 79.8187. This is 2.7% higher than average price of previous purchases of NDAQ.
AWK - American Water Works BUY 510 @ USD 139.57 USD 71,181 The ETF bought 510 new shares of AWK (American Water Works). The shares were bought for an average price of 139.57 compared to the previous average buy price of 135.99. This is 2.6% higher than average price of previous purchases of AWK.
IDXX - IDEXX Laboratories Inc BUY 160 @ USD 437.15 USD 69,944 The ETF bought 160 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 437.15 compared to the previous average buy price of 424.3. This is 3.0% higher than average price of previous purchases of IDXX.
FERG - Ferguson Plc BUY 400 @ USD 173.53 USD 69,412 The ETF bought 400 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 173.53 compared to the previous average buy price of 208.305. This is -16.7% lower than average price of previous purchases of FERG.
IQV - IQVIA Holdings Inc BUY 370 @ USD 184.85 USD 68,395 The ETF bought 370 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 184.85 compared to the previous average buy price of 210.06. This is -12.0% lower than average price of previous purchases of IQV.
GIS - General Mills Inc BUY 1,100 @ USD 62.07 USD 68,277 The ETF bought 1100 new shares of GIS (General Mills Inc). The shares were bought for an average price of 62.07 compared to the previous average buy price of 66.2335. This is -6.3% lower than average price of previous purchases of GIS.
HIG - Hartford Financial Services Group BUY 570 @ USD 119.77 USD 68,269 The ETF bought 570 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 119.77 compared to the previous average buy price of 114.421. This is 4.7% higher than average price of previous purchases of HIG.
VEEV - Veeva Systems Inc Class A BUY 310 @ USD 218.95 USD 67,875 The ETF bought 310 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 218.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VEEV.
ODFL - Old Dominion Freight Line Inc BUY 390 @ USD 172.28 USD 67,189 The ETF bought 390 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 172.28 compared to the previous average buy price of 212.7. This is -19.0% lower than average price of previous purchases of ODFL.
IR - Ingersoll Rand Inc BUY 800 @ USD 82.6 USD 66,080 The ETF bought 800 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 82.6 compared to the previous average buy price of 100.758. This is -18.0% lower than average price of previous purchases of IR.
ATO - Atmos Energy Corporation BUY 420 @ USD 153.63 USD 64,525 The ETF bought 420 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 153.63 compared to the previous average buy price of 150.37. This is 2.2% higher than average price of previous purchases of ATO.
ROK - Rockwell Automation Inc BUY 230 @ USD 278.63 USD 64,085 The ETF bought 230 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 278.63 compared to the previous average buy price of 277.008. This is 0.6% higher than average price of previous purchases of ROK.
XYL - Xylem Inc BUY 490 @ USD 129.78 USD 63,592 The ETF bought 490 new shares of XYL (Xylem Inc). The shares were bought for an average price of 129.78 compared to the previous average buy price of 123.676. This is 4.9% higher than average price of previous purchases of XYL.
HUM - Hummingbird Resources PLC BUY 240 @ USD 261.54 USD 62,770 The ETF bought 240 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 261.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HUM.
HUM - Humana Inc BUY 240 @ USD 261.54 USD 62,770 The ETF bought 240 new shares of HUM (Humana Inc). The shares were bought for an average price of 261.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HUM.
IPG - The Interpublic Group of Companies Inc BUY 2,350 @ USD 26.46 USD 62,181 The ETF bought 2350 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 26.46 compared to the previous average buy price of 30.1141. This is -12.1% lower than average price of previous purchases of IPG.
NUE - Nucor Corp BUY 460 @ USD 134.07 USD 61,672 The ETF bought 460 new shares of NUE (Nucor Corp). The shares were bought for an average price of 134.07 compared to the previous average buy price of 150.128. This is -10.7% lower than average price of previous purchases of NUE.
ES - Eversource Energy BUY 970 @ USD 63.01 USD 61,120 The ETF bought 970 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.01 compared to the previous average buy price of 63.1364. This is -0.2% lower than average price of previous purchases of ES.
CNC - Concurrent Technologies Plc BUY 1,010 @ USD 58.59 USD 59,176 The ETF bought 1010 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 58.59 compared to the previous average buy price of 61.9486. This is -5.4% lower than average price of previous purchases of CNC.
BR - Broadridge Financial Solutions Inc BUY 240 @ USD 244.83 USD 58,759 The ETF bought 240 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 244.83 compared to the previous average buy price of 221.579. This is 10.5% higher than average price of previous purchases of BR.
TSCO - Tesco PLC BUY 1,050 @ USD 54.9 USD 57,645 The ETF bought 1050 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.9 compared to the previous average buy price of 55.1349. This is -0.4% lower than average price of previous purchases of TSCO.
STT - State Street Corp BUY 590 @ USD 96.98 USD 57,218 The ETF bought 590 new shares of STT (State Street Corp). The shares were bought for an average price of 96.98 compared to the previous average buy price of 94.8316. This is 2.3% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 590 @ USD 96.98 USD 57,218 The ETF bought 590 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 96.98 compared to the previous average buy price of 94.8316. This is 2.3% higher than average price of previous purchases of STT.
FTV - Foresight VCT PLC BUY 690 @ USD 79 USD 54,510 The ETF bought 690 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 79 compared to the previous average buy price of 73.8294. This is 7.0% higher than average price of previous purchases of FTV.
IP - International Paper BUY 980 @ USD 55.31 USD 54,204 The ETF bought 980 new shares of IP (International Paper). The shares were bought for an average price of 55.31 compared to the previous average buy price of 55.949. This is -1.1% lower than average price of previous purchases of IP.
DOV - Dover Corporation BUY 280 @ USD 193.29 USD 54,121 The ETF bought 280 new shares of DOV (Dover Corporation). The shares were bought for an average price of 193.29 compared to the previous average buy price of 197.449. This is -2.1% lower than average price of previous purchases of DOV.
CHD - Church & Dwight Company Inc BUY 480 @ USD 112.06 USD 53,789 The ETF bought 480 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 112.06 compared to the previous average buy price of 104.721. This is 7.0% higher than average price of previous purchases of CHD.
PPG - PPG Industries Inc BUY 470 @ USD 111.72 USD 52,508 The ETF bought 470 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 111.72 compared to the previous average buy price of 124.833. This is -10.5% lower than average price of previous purchases of PPG.
IRM - Iron Mountain Incorporated BUY 580 @ USD 90.21 USD 52,322 The ETF bought 580 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 90.21 compared to the previous average buy price of 119.594. This is -24.6% lower than average price of previous purchases of IRM.
MTD - Mettler-Toledo International Inc BUY 40 @ USD 1268.64 USD 50,746 The ETF bought 40 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1268.64 compared to the previous average buy price of 1337.47. This is -5.1% lower than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 40 @ USD 1268.64 USD 50,746 The ETF bought 40 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1268.64 compared to the previous average buy price of 1337.47. This is -5.1% lower than average price of previous purchases of MTD.
VLTO - Veralto Corporation BUY 500 @ USD 99.87 USD 49,935 The ETF bought 500 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.87 compared to the previous average buy price of 104.247. This is -4.2% lower than average price of previous purchases of VLTO.
FOX - Fox Corp Class B BUY 890 @ USD 53.45 USD 47,571 The ETF bought 890 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 53.45 compared to the previous average buy price of 42.7834. This is 24.9% higher than average price of previous purchases of FOX.
TROW - T. Rowe Price Group Inc BUY 450 @ USD 103.88 USD 46,746 The ETF bought 450 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.88 compared to the previous average buy price of 117.467. This is -11.6% lower than average price of previous purchases of TROW.
K - Kellanova BUY 560 @ USD 82.61 USD 46,262 The ETF bought 560 new shares of K (Kellanova). The shares were bought for an average price of 82.61 compared to the previous average buy price of 80.9275. This is 2.1% higher than average price of previous purchases of K.
HBAN - Huntington Bancshares Incorporated BUY 2,850 @ USD 16.19 USD 46,142 The ETF bought 2850 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.19 compared to the previous average buy price of 17.6044. This is -8.0% lower than average price of previous purchases of HBAN.
WSM - Williams-Sonoma Inc BUY 240 @ USD 187.69 USD 45,046 The ETF bought 240 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 187.69 compared to the previous average buy price of 142.823. This is 31.4% higher than average price of previous purchases of WSM.
SYF - Synchrony Financial BUY 770 @ USD 58.02 USD 44,675 The ETF bought 770 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 58.02 compared to the previous average buy price of 64.323. This is -9.8% lower than average price of previous purchases of SYF.
WAT - Waters Corporation BUY 120 @ USD 371.79 USD 44,615 The ETF bought 120 new shares of WAT (Waters Corporation). The shares were bought for an average price of 371.79 compared to the previous average buy price of 373.965. This is -0.6% lower than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 120 @ USD 371.79 USD 44,615 The ETF bought 120 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 371.79 compared to the previous average buy price of 373.965. This is -0.6% lower than average price of previous purchases of WAT.
TRMB - Trimble Inc BUY 640 @ USD 69.68 USD 44,595 The ETF bought 640 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 69.68 compared to the previous average buy price of 71.6437. This is -2.7% lower than average price of previous purchases of TRMB.
STE - STERIS plc BUY 200 @ USD 222.72 USD 44,544 The ETF bought 200 new shares of STE (STERIS plc). The shares were bought for an average price of 222.72 compared to the previous average buy price of 219.596. This is 1.4% higher than average price of previous purchases of STE.
NTRS - Northern Trust Corporation BUY 400 @ USD 109.4 USD 43,760 The ETF bought 400 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 109.4 compared to the previous average buy price of 105.192. This is 4.0% higher than average price of previous purchases of NTRS.
HAL - HAL Trust BUY 1,740 @ USD 25.01 USD 43,517 The ETF bought 1740 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.01 compared to the previous average buy price of 29.1967. This is -14.3% lower than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 1,740 @ USD 25.01 USD 43,517 The ETF bought 1740 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.01 compared to the previous average buy price of 29.1967. This is -14.3% lower than average price of previous purchases of HAL.
MKC - McCormick & Company Incorporated BUY 510 @ USD 84.73 USD 43,212 The ETF bought 510 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 84.73 compared to the previous average buy price of 77.6504. This is 9.1% higher than average price of previous purchases of MKC.
LH - Laboratory Corporation of America Holdings BUY 170 @ USD 254.04 USD 43,187 The ETF bought 170 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 254.04 compared to the previous average buy price of 234.635. This is 8.3% higher than average price of previous purchases of LH.
RF - Regions Financial Corporation BUY 1,840 @ USD 23.14 USD 42,578 The ETF bought 1840 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 23.14 compared to the previous average buy price of 24.9551. This is -7.3% lower than average price of previous purchases of RF.
IFF - International Flavors & Fragrances Inc BUY 520 @ USD 80.92 USD 42,078 The ETF bought 520 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 80.92 compared to the previous average buy price of 93.8763. This is -13.8% lower than average price of previous purchases of IFF.
DECK - Deckers Outdoor Corporation BUY 300 @ USD 137.24 USD 41,172 The ETF bought 300 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 137.24 compared to the previous average buy price of 184.474. This is -25.6% lower than average price of previous purchases of DECK.
ZBH - Zimmer Biomet Holdings Inc BUY 390 @ USD 105.38 USD 41,098 The ETF bought 390 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 105.38 compared to the previous average buy price of 108.986. This is -3.3% lower than average price of previous purchases of ZBH.
BIIB - Biogen Inc BUY 290 @ USD 141.71 USD 41,096 The ETF bought 290 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 141.71 compared to the previous average buy price of 170.227. This is -16.8% lower than average price of previous purchases of BIIB.
CLX - Calnex Solutions Plc BUY 250 @ USD 155.89 USD 38,973 The ETF bought 250 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 155.89 compared to the previous average buy price of 163.335. This is -4.6% lower than average price of previous purchases of CLX.
DGX - Quest Diagnostics Incorporated BUY 220 @ USD 176.95 USD 38,929 The ETF bought 220 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.95 compared to the previous average buy price of 156.698. This is 12.9% higher than average price of previous purchases of DGX.
PODD - Insulet Corporation BUY 140 @ USD 272.64 USD 38,170 The ETF bought 140 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 272.64 compared to the previous average buy price of 258.662. This is 5.4% higher than average price of previous purchases of PODD.
STLD - Steel Dynamics Inc BUY 290 @ USD 130.5 USD 37,845 The ETF bought 290 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 130.5 compared to the previous average buy price of 140.078. This is -6.8% lower than average price of previous purchases of STLD.
FDS - FactSet Research Systems Inc BUY 80 @ USD 458.09 USD 36,647 The ETF bought 80 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 458.09 compared to the previous average buy price of 482.714. This is -5.1% lower than average price of previous purchases of FDS.
COO - The Cooper Companies, Inc. Common Stock BUY 390 @ USD 91.65 USD 35,744 The ETF bought 390 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 91.65 compared to the previous average buy price of 103.225. This is -11.2% lower than average price of previous purchases of COO.
EME - Empyrean Energy Plc BUY 90 @ USD 395.73 USD 35,616 The ETF bought 90 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 395.73 compared to the previous average buy price of 487.083. This is -18.8% lower than average price of previous purchases of EME.
LII - Lennox International Inc BUY 60 @ USD 586.98 USD 35,219 The ETF bought 60 new shares of LII (Lennox International Inc). The shares were bought for an average price of 586.98 compared to the previous average buy price of 624.343. This is -6.0% lower than average price of previous purchases of LII.
WST - West Pharmaceutical Services Inc BUY 150 @ USD 228.05 USD 34,208 The ETF bought 150 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 228.05 compared to the previous average buy price of 319.515. This is -28.6% lower than average price of previous purchases of WST.
BBY - Balfour Beatty plc BUY 390 @ USD 86.74 USD 33,829 The ETF bought 390 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 86.74 compared to the previous average buy price of 90.2198. This is -3.9% lower than average price of previous purchases of BBY.
MOH - MOH BUY 110 @ USD 302.84 USD 33,312 The ETF bought 110 new shares of MOH (MOH). The shares were bought for an average price of 302.84 compared to the previous average buy price of 323.049. This is -6.3% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 110 @ USD 302.84 USD 33,312 The ETF bought 110 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 302.84 compared to the previous average buy price of 323.049. This is -6.3% lower than average price of previous purchases of MOH.
EXPD - Expeditors International of Washington, Inc. BUY 280 @ USD 118.55 USD 33,194 The ETF bought 280 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 118.55 compared to the previous average buy price of 120.298. This is -1.5% lower than average price of previous purchases of EXPD.
ULTA - Ulta Beauty Inc BUY 90 @ USD 348.855 USD 31,397 The ETF bought 90 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 348.855 compared to the previous average buy price of 386.528. This is -9.7% lower than average price of previous purchases of ULTA.
JNPR - Juniper Networks Inc BUY 870 @ USD 36.03 USD 31,346 The ETF bought 870 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.03 compared to the previous average buy price of 36.5114. This is -1.3% lower than average price of previous purchases of JNPR.
PNR - Pentair PLC BUY 330 @ USD 91.74 USD 30,274 The ETF bought 330 new shares of PNR (Pentair PLC). The shares were bought for an average price of 91.74 compared to the previous average buy price of 103.328. This is -11.2% lower than average price of previous purchases of PNR.
APTV - Aptiv PLC BUY 460 @ USD 64.01 USD 29,445 The ETF bought 460 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 64.01 compared to the previous average buy price of 55.416. This is 15.5% higher than average price of previous purchases of APTV.
HOLX - Hologic Inc BUY 450 @ USD 63.27 USD 28,472 The ETF bought 450 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 63.27 compared to the previous average buy price of 78.9692. This is -19.9% lower than average price of previous purchases of HOLX.
IEX - IDEX Corporation BUY 150 @ USD 188.53 USD 28,280 The ETF bought 150 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 188.53 compared to the previous average buy price of 225.35. This is -16.3% lower than average price of previous purchases of IEX.
GGG - Graco Inc BUY 330 @ USD 85.26 USD 28,136 The ETF bought 330 new shares of GGG (Graco Inc). The shares were bought for an average price of 85.26 compared to the previous average buy price of 86.3624. This is -1.3% lower than average price of previous purchases of GGG.
GGG - PT Gudang Garam Tbk BUY 330 @ USD 85.26 USD 28,136 The ETF bought 330 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 85.26 compared to the previous average buy price of 86.3624. This is -1.3% lower than average price of previous purchases of GGG.
POOL - Pool Corporation BUY 80 @ USD 344.18 USD 27,534 The ETF bought 80 new shares of POOL (Pool Corporation). The shares were bought for an average price of 344.18 compared to the previous average buy price of 369.323. This is -6.8% lower than average price of previous purchases of POOL.
ILMN - Illumina Inc BUY 320 @ USD 84.2 USD 26,944 The ETF bought 320 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 84.2 compared to the previous average buy price of 146.674. This is -42.6% lower than average price of previous purchases of ILMN.
WTRG - Essential Utilities Inc BUY 680 @ USD 39.1 USD 26,588 The ETF bought 680 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.1 compared to the previous average buy price of 38.7704. This is 0.9% higher than average price of previous purchases of WTRG.
DKS - Dick’s Sporting Goods Inc BUY 120 @ USD 214.45 USD 25,734 The ETF bought 120 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 214.45 compared to the previous average buy price of 211.719. This is 1.3% higher than average price of previous purchases of DKS.
JBHT - JB Hunt Transport Services Inc BUY 160 @ USD 157.82 USD 25,251 The ETF bought 160 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 157.82 compared to the previous average buy price of 185.398. This is -14.9% lower than average price of previous purchases of JBHT.
OC - Owens Corning Inc BUY 170 @ USD 148.5 USD 25,245 The ETF bought 170 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 148.5 compared to the previous average buy price of 201.31. This is -26.2% lower than average price of previous purchases of OC.
KMX - CarMax Inc BUY 300 @ USD 81.51 USD 24,453 The ETF bought 300 new shares of KMX (CarMax Inc). The shares were bought for an average price of 81.51 compared to the previous average buy price of 76.7097. This is 6.3% higher than average price of previous purchases of KMX.
CAG - ConAgra Foods Inc BUY 930 @ USD 26.05 USD 24,227 The ETF bought 930 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 26.05 compared to the previous average buy price of 28.3087. This is -8.0% lower than average price of previous purchases of CAG.
CHRW - CH Robinson Worldwide Inc BUY 240 @ USD 100.37 USD 24,089 The ETF bought 240 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 100.37 compared to the previous average buy price of 107.167. This is -6.3% lower than average price of previous purchases of CHRW.
SOLV - Solventum Corp. BUY 300 @ USD 80.16 USD 24,048 The ETF bought 300 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.16 compared to the previous average buy price of 72.712. This is 10.2% higher than average price of previous purchases of SOLV.
NLY - Annaly Capital Management Inc BUY 1,080 @ USD 21.64 USD 23,371 The ETF bought 1080 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.64 compared to the previous average buy price of 19.8286. This is 9.1% higher than average price of previous purchases of NLY.
ALLE - Allegion PLC BUY 180 @ USD 126.52 USD 22,774 The ETF bought 180 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 126.52 compared to the previous average buy price of 141.138. This is -10.4% lower than average price of previous purchases of ALLE.
CNH - CNH Industrial N.V. BUY 1,760 @ USD 12.15 USD 21,384 The ETF bought 1760 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.15 compared to the previous average buy price of 11.4768. This is 5.9% higher than average price of previous purchases of CNH.
LKQ - LKQ Corporation BUY 500 @ USD 42 USD 21,000 The ETF bought 500 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 42 compared to the previous average buy price of 38.277. This is 9.7% higher than average price of previous purchases of LKQ.
AVTR - Avantor Inc BUY 1,310 @ USD 15.87 USD 20,790 The ETF bought 1310 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 15.87 compared to the previous average buy price of 22.3009. This is -28.8% lower than average price of previous purchases of AVTR.
BG - Bunge Limited BUY 280 @ USD 71.83 USD 20,112 The ETF bought 280 new shares of BG (Bunge Limited). The shares were bought for an average price of 71.83 compared to the previous average buy price of 86.1025. This is -16.6% lower than average price of previous purchases of BG.
ALLY - Ally Financial Inc BUY 540 @ USD 35.21 USD 19,013 The ETF bought 540 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 35.21 compared to the previous average buy price of 36.716. This is -4.1% lower than average price of previous purchases of ALLY.
HRL - Hormel Foods Corporation BUY 610 @ USD 29.48 USD 17,983 The ETF bought 610 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.48 compared to the previous average buy price of 30.8893. This is -4.6% lower than average price of previous purchases of HRL.
DAY - Dayforce Inc. BUY 300 @ USD 59.42 USD 17,826 The ETF bought 300 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 59.42 compared to the previous average buy price of 77.507. This is -23.3% lower than average price of previous purchases of DAY.
RIVN - Rivian Automotive Inc BUY 1,430 @ USD 11.51 USD 16,459 The ETF bought 1430 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 11.51 compared to the previous average buy price of 10.8071. This is 6.5% higher than average price of previous purchases of RIVN.
FBIN - Fortune Brands Innovations Inc. BUY 240 @ USD 63.11 USD 15,146 The ETF bought 240 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 63.11 compared to the previous average buy price of 80.752. This is -21.8% lower than average price of previous purchases of FBIN.
DVA - DaVita HealthCare Partners Inc BUY 90 @ USD 143.1 USD 12,879 The ETF bought 90 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 143.1 compared to the previous average buy price of 150.359. This is -4.8% lower than average price of previous purchases of DVA.
BEN - Franklin Resources Inc BUY 610 @ USD 19.85 USD 12,109 The ETF bought 610 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 19.85 compared to the previous average buy price of 21.3418. This is -7.0% lower than average price of previous purchases of BEN.

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 IE00BMWPV470 analysis