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 2025-03-25 for IE00BMWPV470

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 8,805 @ USD 120.69 USD 1,062,675 The ETF bought 8805 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 120.69 compared to the previous average buy price of 138.569. This is -12.9% lower than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 2,685 @ USD 395.16 USD 1,061,005 The ETF bought 2685 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 395.16 compared to the previous average buy price of 417.978. This is -5.5% lower than average price of previous purchases of MSFT.
TSLA - 1X TSLA BUY 1,810 @ USD 288.14 USD 521,533 The ETF bought 1810 new shares of TSLA (1X TSLA). The shares were bought for an average price of 288.14 compared to the previous average buy price of 295.641. This is -2.5% lower than average price of previous purchases of TSLA.
VZ - Verizon Communications Inc BUY 10,480 @ USD 43.49 USD 455,775 The ETF bought 10480 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.49 compared to the previous average buy price of 43.3157. This is 0.4% higher than average price of previous purchases of VZ.
DIS - Distil Plc BUY 4,015 @ USD 101.61 USD 407,964 The ETF bought 4015 new shares of DIS (Distil Plc). The shares were bought for an average price of 101.61 compared to the previous average buy price of 103.945. This is -2.2% lower than average price of previous purchases of DIS.
HD - Home Depot Inc BUY 985 @ USD 360.99 USD 355,575 The ETF bought 985 new shares of HD (Home Depot Inc). The shares were bought for an average price of 360.99 compared to the previous average buy price of 418.828. This is -13.8% lower than average price of previous purchases of HD.
KO - The Coca-Cola Company BUY 4,120 @ USD 68.81 USD 283,497 The ETF bought 4120 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.81 compared to the previous average buy price of 65.1051. This is 5.7% higher than average price of previous purchases of KO.
ADBE - Adobe Systems Incorporated BUY 580 @ USD 403.64 USD 234,111 The ETF bought 580 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 403.64 compared to the previous average buy price of 489.024. This is -17.5% lower than average price of previous purchases of ADBE.
INTU - Intuit Inc BUY 375 @ USD 618.72 USD 232,020 The ETF bought 375 new shares of INTU (Intuit Inc). The shares were bought for an average price of 618.72 compared to the previous average buy price of 625.799. This is -1.1% lower than average price of previous purchases of INTU.
TXN - Texas Instruments Incorporated BUY 1,220 @ USD 183.97 USD 224,443 The ETF bought 1220 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 183.97 compared to the previous average buy price of 200.07. This is -8.0% lower than average price of previous purchases of TXN.
PEP - PepsiCo Inc BUY 1,380 @ USD 145.54 USD 200,845 The ETF bought 1380 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.54 compared to the previous average buy price of 162.987. This is -10.7% lower than average price of previous purchases of PEP.
BKNG - Booking Holdings Inc BUY 35 @ USD 4777.91 USD 167,227 The ETF bought 35 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4777.91 compared to the previous average buy price of 4975.54. This is -4.0% lower than average price of previous purchases of BKNG.
AMAT - Amati AIM VCT plc BUY 1,085 @ USD 153.64 USD 166,699 The ETF bought 1085 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 153.64 compared to the previous average buy price of 168.503. This is -8.8% lower than average price of previous purchases of AMAT.
AMGN - Amgen Inc BUY 540 @ USD 306.86 USD 165,704 The ETF bought 540 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 306.86 compared to the previous average buy price of 306.595. This is 0.1% higher than average price of previous purchases of AMGN.
SPGI - S&P Global Inc BUY 320 @ USD 513.16 USD 164,211 The ETF bought 320 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 513.16 compared to the previous average buy price of 507.408. This is 1.1% higher than average price of previous purchases of SPGI.
PGR - Progressive Corp BUY 590 @ USD 274.43 USD 161,914 The ETF bought 590 new shares of PGR (Progressive Corp). The shares were bought for an average price of 274.43 compared to the previous average buy price of 261.438. This is 5.0% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 590 @ USD 274.43 USD 161,914 The ETF bought 590 new shares of PGR (Progressive Corp). The shares were bought for an average price of 274.43 compared to the previous average buy price of 261.438. This is 5.0% higher than average price of previous purchases of PGR.
AXP - American Express Company BUY 565 @ USD 279.28 USD 157,793 The ETF bought 565 new shares of AXP (American Express Company). The shares were bought for an average price of 279.28 compared to the previous average buy price of 285.305. This is -2.1% lower than average price of previous purchases of AXP.
BLK - BlackRock Inc BUY 150 @ USD 973.48 USD 146,022 The ETF bought 150 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 973.48 compared to the previous average buy price of 1018.11. This is -4.4% lower than average price of previous purchases of BLK.
DHR - Danaher Corporation BUY 655 @ USD 212.4 USD 139,122 The ETF bought 655 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 212.4 compared to the previous average buy price of 238.722. This is -11.0% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 655 @ USD 212.4 USD 139,122 The ETF bought 655 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 212.4 compared to the previous average buy price of 238.722. This is -11.0% lower than average price of previous purchases of DHR.
INTC - Intel Corporation BUY 5,745 @ USD 24.2 USD 139,029 The ETF bought 5745 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.2 compared to the previous average buy price of 24.0974. This is 0.4% higher than average price of previous purchases of INTC.
GILD - Guild Esports Plc BUY 1,255 @ USD 107.89 USD 135,402 The ETF bought 1255 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 107.89 compared to the previous average buy price of 94.9099. This is 13.7% higher than average price of previous purchases of GILD.
LRCX - Lam Research Corp BUY 1,720 @ USD 77.67 USD 133,592 The ETF bought 1720 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.67 compared to the previous average buy price of 75.6061. This is 2.7% higher than average price of previous purchases of LRCX.
VRTX - Vertex Pharmaceuticals Inc BUY 260 @ USD 509.04 USD 132,350 The ETF bought 260 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 509.04 compared to the previous average buy price of 483.31. This is 5.3% higher than average price of previous purchases of VRTX.
LOW - Lowe's Companies Inc BUY 560 @ USD 230.69 USD 129,186 The ETF bought 560 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 230.69 compared to the previous average buy price of 267.886. This is -13.9% lower than average price of previous purchases of LOW.
FI - Fiserv, Inc. BUY 570 @ USD 222.62 USD 126,893 The ETF bought 570 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 222.62 compared to the previous average buy price of 210.921. This is 5.5% higher than average price of previous purchases of FI.
ADP - Automatic Data Processing Inc BUY 410 @ USD 299.38 USD 122,746 The ETF bought 410 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 299.38 compared to the previous average buy price of 300.715. This is -0.4% lower than average price of previous purchases of ADP.
TTWO - Take-Two Interactive Software Inc BUY 560 @ USD 217.95 USD 122,052 The ETF bought 560 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 217.95 compared to the previous average buy price of 185.437. This is 17.5% higher than average price of previous purchases of TTWO.
MMC - Marsh & McLennan Companies Inc BUY 495 @ USD 236.62 USD 117,127 The ETF bought 495 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 236.62 compared to the previous average buy price of 226.014. This is 4.7% higher than average price of previous purchases of MMC.
EA - Electronic Arts Inc BUY 795 @ USD 144.5 USD 114,878 The ETF bought 795 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 144.5 compared to the previous average buy price of 158.16. This is -8.6% lower than average price of previous purchases of EA.
CB - Chubb Ltd BUY 385 @ USD 291.4 USD 112,189 The ETF bought 385 new shares of CB (Chubb Ltd). The shares were bought for an average price of 291.4 compared to the previous average buy price of 282.368. This is 3.2% higher than average price of previous purchases of CB.
ELV - Elevance Health Inc BUY 235 @ USD 423.47 USD 99,515 The ETF bought 235 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 423.47 compared to the previous average buy price of 411.408. This is 2.9% higher than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 235 @ USD 423.47 USD 99,515 The ETF bought 235 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 423.47 compared to the previous average buy price of 411.408. This is 2.9% higher than average price of previous purchases of ELV.
AMT - American Tower Corp BUY 470 @ USD 209.5 USD 98,465 The ETF bought 470 new shares of AMT (American Tower Corp). The shares were bought for an average price of 209.5 compared to the previous average buy price of 206.936. This is 1.2% higher than average price of previous purchases of AMT.
WELL - HANACTWELLETFP BUY 625 @ USD 148.17 USD 92,606 The ETF bought 625 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 148.17 compared to the previous average buy price of 136.978. This is 8.2% higher than average price of previous purchases of WELL.
CI - Cigna Corp BUY 280 @ USD 316.84 USD 88,715 The ETF bought 280 new shares of CI (Cigna Corp). The shares were bought for an average price of 316.84 compared to the previous average buy price of 319.216. This is -0.7% lower than average price of previous purchases of CI.
MRVL - Marvell Technology Group Ltd BUY 1,150 @ USD 71.67 USD 82,421 The ETF bought 1150 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 71.67 compared to the previous average buy price of 91.6985. This is -21.8% lower than average price of previous purchases of MRVL.
TT - Trane Technologies plc BUY 225 @ USD 364 USD 81,900 The ETF bought 225 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 364 compared to the previous average buy price of 395.932. This is -8.1% lower than average price of previous purchases of TT.
MCO - Moodys Corporation BUY 165 @ USD 477.24 USD 78,745 The ETF bought 165 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 477.24 compared to the previous average buy price of 478.409. This is -0.2% lower than average price of previous purchases of MCO.
ADSK - Autodesk Inc BUY 285 @ USD 273.08 USD 77,828 The ETF bought 285 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 273.08 compared to the previous average buy price of 293.871. This is -7.1% lower than average price of previous purchases of ADSK.
ITW - Illinois Tool Works Inc BUY 295 @ USD 254.99 USD 75,222 The ETF bought 295 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 254.99 compared to the previous average buy price of 268.236. This is -4.9% lower than average price of previous purchases of ITW.
WMB - The Williams Companies Inc BUY 1,220 @ USD 60.91 USD 74,310 The ETF bought 1220 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.91 compared to the previous average buy price of 55.144. This is 10.5% higher than average price of previous purchases of WMB.
ZTS - Zoetis Inc BUY 455 @ USD 161.3 USD 73,392 The ETF bought 455 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 161.3 compared to the previous average buy price of 175.107. This is -7.9% lower than average price of previous purchases of ZTS.
WDAY - Workday Inc BUY 285 @ USD 252.83 USD 72,057 The ETF bought 285 new shares of WDAY (Workday Inc). The shares were bought for an average price of 252.83 compared to the previous average buy price of 263.06. This is -3.9% lower than average price of previous purchases of WDAY.
NXPI - NXP Semiconductors NV BUY 340 @ USD 211.33 USD 71,852 The ETF bought 340 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 211.33 compared to the previous average buy price of 224.223. This is -5.8% lower than average price of previous purchases of NXPI.
PNC - PNC Financial Services Group Inc BUY 400 @ USD 176.88 USD 70,752 The ETF bought 400 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 176.88 compared to the previous average buy price of 201.408. This is -12.2% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 400 @ USD 176.88 USD 70,752 The ETF bought 400 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 176.88 compared to the previous average buy price of 201.408. This is -12.2% lower than average price of previous purchases of PNC.
USB - U.S. Bancorp BUY 1,565 @ USD 43.7 USD 68,391 The ETF bought 1565 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 43.7 compared to the previous average buy price of 50.3492. This is -13.2% lower than average price of previous purchases of USB.
CRH - CRH PLC BUY 685 @ USD 98.61 USD 67,548 The ETF bought 685 new shares of CRH (CRH PLC). The shares were bought for an average price of 98.61 compared to the previous average buy price of 99.0233. This is -0.4% lower than average price of previous purchases of CRH.
ECL - Ecolab Inc BUY 255 @ USD 251.2 USD 64,056 The ETF bought 255 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 251.2 compared to the previous average buy price of 249.872. This is 0.5% higher than average price of previous purchases of ECL.
OKE - ONEOK Inc BUY 625 @ USD 102.38 USD 63,988 The ETF bought 625 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 102.38 compared to the previous average buy price of 100.628. This is 1.7% higher than average price of previous purchases of OKE.
HCA - HCA Holdings Inc BUY 190 @ USD 336.46 USD 63,927 The ETF bought 190 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 336.46 compared to the previous average buy price of 345.845. This is -2.7% lower than average price of previous purchases of HCA.
BK - Bank of New York Mellon BUY 725 @ USD 85.25 USD 61,806 The ETF bought 725 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 85.25 compared to the previous average buy price of 79.6589. This is 7.0% higher than average price of previous purchases of BK.
TRV - The Travelers Companies Inc BUY 230 @ USD 259.45 USD 59,674 The ETF bought 230 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 259.45 compared to the previous average buy price of 254.83. This is 1.8% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 230 @ USD 259.45 USD 59,674 The ETF bought 230 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 259.45 compared to the previous average buy price of 254.83. This is 1.8% higher than average price of previous purchases of TRV.
EXC - Exelon Corporation BUY 1,345 @ USD 42.76 USD 57,512 The ETF bought 1345 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.76 compared to the previous average buy price of 42.5036. This is 0.6% higher than average price of previous purchases of EXC.
JCI - Johnson Controls International PLC BUY 660 @ USD 84.34 USD 55,664 The ETF bought 660 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 84.34 compared to the previous average buy price of 80.8018. This is 4.4% higher than average price of previous purchases of JCI.
TFC - Truist Financial Corp BUY 1,325 @ USD 42 USD 55,650 The ETF bought 1325 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 42 compared to the previous average buy price of 45.954. This is -8.6% lower than average price of previous purchases of TFC.
CARR - Carr's Group plc BUY 815 @ USD 68.11 USD 55,510 The ETF bought 815 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 68.11 compared to the previous average buy price of 72.7485. This is -6.4% lower than average price of previous purchases of CARR.
NEM - Newmont Goldcorp Corp BUY 1,140 @ USD 47.55 USD 54,207 The ETF bought 1140 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 47.55 compared to the previous average buy price of 44.2528. This is 7.5% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 1,140 @ USD 47.55 USD 54,207 The ETF bought 1140 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 47.55 compared to the previous average buy price of 44.2528. This is 7.5% higher than average price of previous purchases of NEM.
LNG - Cheniere Energy Inc BUY 225 @ USD 232 USD 52,200 The ETF bought 225 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 232 compared to the previous average buy price of 205.031. This is 13.2% higher than average price of previous purchases of LNG.
PSX - Phillips 66 BUY 415 @ USD 125.49 USD 52,078 The ETF bought 415 new shares of PSX (Phillips 66). The shares were bought for an average price of 125.49 compared to the previous average buy price of 126.331. This is -0.7% lower than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 415 @ USD 125.49 USD 52,078 The ETF bought 415 new shares of PSX (Phillips 66). The shares were bought for an average price of 125.49 compared to the previous average buy price of 126.331. This is -0.7% lower than average price of previous purchases of PSX.
AMP - Ameriprise Financial Inc BUY 100 @ USD 510.57 USD 51,057 The ETF bought 100 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 510.57 compared to the previous average buy price of 536.43. This is -4.8% lower than average price of previous purchases of AMP.
AMP - AMP Limited BUY 100 @ USD 510.57 USD 51,057 The ETF bought 100 new shares of AMP (AMP Limited). The shares were bought for an average price of 510.57 compared to the previous average buy price of 536.43. This is -4.8% lower than average price of previous purchases of AMP.
TGT - Target Corporation BUY 455 @ USD 105.4 USD 47,957 The ETF bought 455 new shares of TGT (Target Corporation). The shares were bought for an average price of 105.4 compared to the previous average buy price of 120.76. This is -12.7% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 455 @ USD 105.4 USD 47,957 The ETF bought 455 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 105.4 compared to the previous average buy price of 120.76. This is -12.7% lower than average price of previous purchases of TGT.
PAYX - Paychex Inc BUY 325 @ USD 144.13 USD 46,842 The ETF bought 325 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 144.13 compared to the previous average buy price of 144.117. This is 0.0% higher than average price of previous purchases of PAYX.
CMI - Cummins Inc BUY 140 @ USD 330.87 USD 46,322 The ETF bought 140 new shares of CMI (Cummins Inc). The shares were bought for an average price of 330.87 compared to the previous average buy price of 361.339. This is -8.4% lower than average price of previous purchases of CMI.
GWW - W.W. Grainger Inc BUY 45 @ USD 990.2 USD 44,559 The ETF bought 45 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 990.2 compared to the previous average buy price of 1134.33. This is -12.7% lower than average price of previous purchases of GWW.
BKR - Baker Hughes Co BUY 985 @ USD 45.18 USD 44,502 The ETF bought 985 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.18 compared to the previous average buy price of 42.0837. This is 7.4% higher than average price of previous purchases of BKR.
IT - Gartner Inc BUY 105 @ USD 421.76 USD 44,285 The ETF bought 105 new shares of IT (Gartner Inc). The shares were bought for an average price of 421.76 compared to the previous average buy price of 511.369. This is -17.5% lower than average price of previous purchases of IT.
KVUE - Kenvue Inc. BUY 1,915 @ USD 23.1 USD 44,237 The ETF bought 1915 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 23.1 compared to the previous average buy price of 23.79. This is -2.9% lower than average price of previous purchases of KVUE.
CCI - Crown Castle BUY 440 @ USD 100.45 USD 44,198 The ETF bought 440 new shares of CCI (Crown Castle). The shares were bought for an average price of 100.45 compared to the previous average buy price of 104.303. This is -3.7% lower than average price of previous purchases of CCI.
AXON - Axon Enterprise Inc. BUY 75 @ USD 577.18 USD 43,289 The ETF bought 75 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 577.18 compared to the previous average buy price of 504.522. This is 14.4% higher than average price of previous purchases of AXON.
DFS - DFS Furniture PLC BUY 255 @ USD 169.66 USD 43,263 The ETF bought 255 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 169.66 compared to the previous average buy price of 174.555. This is -2.8% lower than average price of previous purchases of DFS.
TRGP - Targa Resources Inc BUY 210 @ USD 205.57 USD 43,170 The ETF bought 210 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 205.57 compared to the previous average buy price of 185.853. This is 10.6% higher than average price of previous purchases of TRGP.
URI - United Rentals Inc BUY 65 @ USD 653.39 USD 42,470 The ETF bought 65 new shares of URI (United Rentals Inc). The shares were bought for an average price of 653.39 compared to the previous average buy price of 803.098. This is -18.6% lower than average price of previous purchases of URI.
EW - Edwards Lifesciences Corp BUY 595 @ USD 71.24 USD 42,388 The ETF bought 595 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 71.24 compared to the previous average buy price of 68.0974. This is 4.6% higher than average price of previous purchases of EW.
VLO - Valero Energy Corporation BUY 320 @ USD 132 USD 42,240 The ETF bought 320 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 132 compared to the previous average buy price of 134.325. This is -1.7% lower than average price of previous purchases of VLO.
CBRE - CBRE Group Inc Class A BUY 310 @ USD 133.77 USD 41,469 The ETF bought 310 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 133.77 compared to the previous average buy price of 134.673. This is -0.7% lower than average price of previous purchases of CBRE.
PWR - Quanta Services Inc BUY 150 @ USD 276.25 USD 41,438 The ETF bought 150 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 276.25 compared to the previous average buy price of 319.281. This is -13.5% lower than average price of previous purchases of PWR.
PRU - Prudential plc BUY 360 @ USD 114.36 USD 41,170 The ETF bought 360 new shares of PRU (Prudential plc). The shares were bought for an average price of 114.36 compared to the previous average buy price of 121.661. This is -6.0% lower than average price of previous purchases of PRU.
FIS - Fidelity National Information Services Inc BUY 535 @ USD 74.17 USD 39,681 The ETF bought 535 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 74.17 compared to the previous average buy price of 84.7147. This is -12.4% lower than average price of previous purchases of FIS.
FOXA - Fox Corp Class A BUY 715 @ USD 54.96 USD 39,296 The ETF bought 715 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 54.96 compared to the previous average buy price of 46.2493. This is 18.8% higher than average price of previous purchases of FOXA.
VEEV - Veeva Systems Inc Class A BUY 155 @ USD 240.61 USD 37,295 The ETF bought 155 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 240.61 compared to the previous average buy price of 218.95. This is 9.9% higher than average price of previous purchases of VEEV.
LULU - Lululemon Athletica Inc. BUY 110 @ USD 337.35 USD 37,109 The ETF bought 110 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 337.35 compared to the previous average buy price of 326.14. This is 3.4% higher than average price of previous purchases of LULU.
KEYS - Keystone Law Group PLC BUY 230 @ USD 158.47 USD 36,448 The ETF bought 230 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 158.47 compared to the previous average buy price of 163.615. This is -3.1% lower than average price of previous purchases of KEYS.
AWK - American Water Works BUY 260 @ USD 139.16 USD 36,182 The ETF bought 260 new shares of AWK (American Water Works). The shares were bought for an average price of 139.16 compared to the previous average buy price of 136.082. This is 2.3% higher than average price of previous purchases of AWK.
IDXX - IDEXX Laboratories Inc BUY 85 @ USD 417.66 USD 35,501 The ETF bought 85 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 417.66 compared to the previous average buy price of 426.068. This is -2.0% lower than average price of previous purchases of IDXX.
A - Agilent Technologies Inc BUY 290 @ USD 120.51 USD 34,948 The ETF bought 290 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 120.51 compared to the previous average buy price of 135.831. This is -11.3% lower than average price of previous purchases of A.
HIG - Hartford Financial Services Group BUY 285 @ USD 121.46 USD 34,616 The ETF bought 285 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 121.46 compared to the previous average buy price of 115.162. This is 5.5% higher than average price of previous purchases of HIG.
NDAQ - Nasdaq Inc BUY 435 @ USD 77.67 USD 33,786 The ETF bought 435 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 77.67 compared to the previous average buy price of 80.0282. This is -2.9% lower than average price of previous purchases of NDAQ.
IQV - IQVIA Holdings Inc BUY 185 @ USD 181.39 USD 33,557 The ETF bought 185 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 181.39 compared to the previous average buy price of 206.489. This is -12.2% lower than average price of previous purchases of IQV.
FERG - Ferguson Plc BUY 200 @ USD 164.99 USD 32,998 The ETF bought 200 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 164.99 compared to the previous average buy price of 202.741. This is -18.6% lower than average price of previous purchases of FERG.
IR - Ingersoll Rand Inc BUY 400 @ USD 82.37 USD 32,948 The ETF bought 400 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 82.37 compared to the previous average buy price of 98.2602. This is -16.2% lower than average price of previous purchases of IR.
HUM - Hummingbird Resources PLC BUY 120 @ USD 273.77 USD 32,852 The ETF bought 120 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 273.77 compared to the previous average buy price of 261.54. This is 4.7% higher than average price of previous purchases of HUM.
HUM - Humana Inc BUY 120 @ USD 273.77 USD 32,852 The ETF bought 120 new shares of HUM (Humana Inc). The shares were bought for an average price of 273.77 compared to the previous average buy price of 261.54. This is 4.7% higher than average price of previous purchases of HUM.
ODFL - Old Dominion Freight Line Inc BUY 195 @ USD 167.6 USD 32,682 The ETF bought 195 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 167.6 compared to the previous average buy price of 207.074. This is -19.1% lower than average price of previous purchases of ODFL.
GIS - General Mills Inc BUY 550 @ USD 57.79 USD 31,785 The ETF bought 550 new shares of GIS (General Mills Inc). The shares were bought for an average price of 57.79 compared to the previous average buy price of 65.659. This is -12.0% lower than average price of previous purchases of GIS.
ROK - Rockwell Automation Inc BUY 115 @ USD 272.85 USD 31,378 The ETF bought 115 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 272.85 compared to the previous average buy price of 277.235. This is -1.6% lower than average price of previous purchases of ROK.
ATO - Atmos Energy Corporation BUY 210 @ USD 148.34 USD 31,151 The ETF bought 210 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 148.34 compared to the previous average buy price of 150.446. This is -1.4% lower than average price of previous purchases of ATO.
IPG - The Interpublic Group of Companies Inc BUY 1,175 @ USD 26.29 USD 30,891 The ETF bought 1175 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 26.29 compared to the previous average buy price of 29.7919. This is -11.8% lower than average price of previous purchases of IPG.
XYL - Xylem Inc BUY 245 @ USD 123.09 USD 30,157 The ETF bought 245 new shares of XYL (Xylem Inc). The shares were bought for an average price of 123.09 compared to the previous average buy price of 124.532. This is -1.2% lower than average price of previous purchases of XYL.
CNC - Concurrent Technologies Plc BUY 510 @ USD 58.94 USD 30,059 The ETF bought 510 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 58.94 compared to the previous average buy price of 61.4999. This is -4.2% lower than average price of previous purchases of CNC.
NUE - Nucor Corp BUY 235 @ USD 127.56 USD 29,977 The ETF bought 235 new shares of NUE (Nucor Corp). The shares were bought for an average price of 127.56 compared to the previous average buy price of 147.929. This is -13.8% lower than average price of previous purchases of NUE.
ES - Eversource Energy BUY 485 @ USD 59.02 USD 28,625 The ETF bought 485 new shares of ES (Eversource Energy). The shares were bought for an average price of 59.02 compared to the previous average buy price of 63.1335. This is -6.5% lower than average price of previous purchases of ES.
BR - Broadridge Financial Solutions Inc BUY 120 @ USD 236.94 USD 28,433 The ETF bought 120 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 236.94 compared to the previous average buy price of 224.833. This is 5.4% higher than average price of previous purchases of BR.
IP - International Paper BUY 495 @ USD 56.26 USD 27,849 The ETF bought 495 new shares of IP (International Paper). The shares were bought for an average price of 56.26 compared to the previous average buy price of 55.9417. This is 0.6% higher than average price of previous purchases of IP.
TSCO - Tesco PLC BUY 525 @ USD 52.83 USD 27,736 The ETF bought 525 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.83 compared to the previous average buy price of 55.1337. This is -4.2% lower than average price of previous purchases of TSCO.
STT - State Street Corp BUY 295 @ USD 92.52 USD 27,293 The ETF bought 295 new shares of STT (State Street Corp). The shares were bought for an average price of 92.52 compared to the previous average buy price of 95.1387. This is -2.8% lower than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 295 @ USD 92.52 USD 27,293 The ETF bought 295 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 92.52 compared to the previous average buy price of 95.1387. This is -2.8% lower than average price of previous purchases of STT.
FTV - Foresight VCT PLC BUY 350 @ USD 75.97 USD 26,590 The ETF bought 350 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 75.97 compared to the previous average buy price of 74.5421. This is 1.9% higher than average price of previous purchases of FTV.
PPG - PPG Industries Inc BUY 235 @ USD 111.74 USD 26,259 The ETF bought 235 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 111.74 compared to the previous average buy price of 122.972. This is -9.1% lower than average price of previous purchases of PPG.
DOV - Dover Corporation BUY 140 @ USD 185.74 USD 26,004 The ETF bought 140 new shares of DOV (Dover Corporation). The shares were bought for an average price of 185.74 compared to the previous average buy price of 196.864. This is -5.7% lower than average price of previous purchases of DOV.
IRM - Iron Mountain Incorporated BUY 295 @ USD 87.87 USD 25,922 The ETF bought 295 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 87.87 compared to the previous average buy price of 114.962. This is -23.6% lower than average price of previous purchases of IRM.
CHD - Church & Dwight Company Inc BUY 240 @ USD 104.73 USD 25,135 The ETF bought 240 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 104.73 compared to the previous average buy price of 105.714. This is -0.9% lower than average price of previous purchases of CHD.
VLTO - Veralto Corporation BUY 250 @ USD 97.75 USD 24,438 The ETF bought 250 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 97.75 compared to the previous average buy price of 103.634. This is -5.7% lower than average price of previous purchases of VLTO.
MTD - Mettler-Toledo International Inc BUY 20 @ USD 1195.1 USD 23,902 The ETF bought 20 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1195.1 compared to the previous average buy price of 1329.02. This is -10.1% lower than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 20 @ USD 1195.1 USD 23,902 The ETF bought 20 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1195.1 compared to the previous average buy price of 1329.02. This is -10.1% lower than average price of previous purchases of MTD.
K - Kellanova BUY 280 @ USD 82.39 USD 23,069 The ETF bought 280 new shares of K (Kellanova). The shares were bought for an average price of 82.39 compared to the previous average buy price of 81.0497. This is 1.7% higher than average price of previous purchases of K.
FOX - Fox Corp Class B BUY 445 @ USD 50.86 USD 22,633 The ETF bought 445 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 50.86 compared to the previous average buy price of 43.5159. This is 16.9% higher than average price of previous purchases of FOX.
TRMB - Trimble Inc BUY 320 @ USD 70.48 USD 22,554 The ETF bought 320 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 70.48 compared to the previous average buy price of 71.5796. This is -1.5% lower than average price of previous purchases of TRMB.
HAL - HAL Trust BUY 870 @ USD 25.69 USD 22,350 The ETF bought 870 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.69 compared to the previous average buy price of 28.6204. This is -10.2% lower than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 870 @ USD 25.69 USD 22,350 The ETF bought 870 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.69 compared to the previous average buy price of 28.6204. This is -10.2% lower than average price of previous purchases of HAL.
STE - STERIS plc BUY 100 @ USD 221.78 USD 22,178 The ETF bought 100 new shares of STE (STERIS plc). The shares were bought for an average price of 221.78 compared to the previous average buy price of 220.03. This is 0.8% higher than average price of previous purchases of STE.
WAT - Waters Corporation BUY 60 @ USD 368.53 USD 22,112 The ETF bought 60 new shares of WAT (Waters Corporation). The shares were bought for an average price of 368.53 compared to the previous average buy price of 373.65. This is -1.4% lower than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 60 @ USD 368.53 USD 22,112 The ETF bought 60 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 368.53 compared to the previous average buy price of 373.65. This is -1.4% lower than average price of previous purchases of WAT.
ZBH - Zimmer Biomet Holdings Inc BUY 200 @ USD 110.38 USD 22,076 The ETF bought 200 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 110.38 compared to the previous average buy price of 108.497. This is 1.7% higher than average price of previous purchases of ZBH.
HBAN - Huntington Bancshares Incorporated BUY 1,440 @ USD 15.32 USD 22,061 The ETF bought 1440 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.32 compared to the previous average buy price of 17.4871. This is -12.4% lower than average price of previous purchases of HBAN.
SYF - Synchrony Financial BUY 385 @ USD 55.85 USD 21,502 The ETF bought 385 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 55.85 compared to the previous average buy price of 63.8432. This is -12.5% lower than average price of previous purchases of SYF.
TROW - T. Rowe Price Group Inc BUY 225 @ USD 95.47 USD 21,481 The ETF bought 225 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 95.47 compared to the previous average buy price of 115.498. This is -17.3% lower than average price of previous purchases of TROW.
RF - Regions Financial Corporation BUY 920 @ USD 22.42 USD 20,626 The ETF bought 920 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 22.42 compared to the previous average buy price of 24.6902. This is -9.2% lower than average price of previous purchases of RF.
MKC - McCormick & Company Incorporated BUY 255 @ USD 80.23 USD 20,459 The ETF bought 255 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 80.23 compared to the previous average buy price of 78.6545. This is 2.0% higher than average price of previous purchases of MKC.
NTRS - Northern Trust Corporation BUY 200 @ USD 101.6 USD 20,320 The ETF bought 200 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 101.6 compared to the previous average buy price of 105.88. This is -4.0% lower than average price of previous purchases of NTRS.
WSM - Williams-Sonoma Inc BUY 120 @ USD 169.17 USD 20,300 The ETF bought 120 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 169.17 compared to the previous average buy price of 149.102. This is 13.5% higher than average price of previous purchases of WSM.
BIIB - Biogen Inc BUY 145 @ USD 139.16 USD 20,178 The ETF bought 145 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 139.16 compared to the previous average buy price of 166.324. This is -16.3% lower than average price of previous purchases of BIIB.
IFF - International Flavors & Fragrances Inc BUY 260 @ USD 76.92 USD 19,999 The ETF bought 260 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 76.92 compared to the previous average buy price of 92.0583. This is -16.4% lower than average price of previous purchases of IFF.
LH - Laboratory Corporation of America Holdings BUY 85 @ USD 234.45 USD 19,928 The ETF bought 85 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 234.45 compared to the previous average buy price of 237.313. This is -1.2% lower than average price of previous purchases of LH.
PODD - Insulet Corporation BUY 70 @ USD 272.71 USD 19,090 The ETF bought 70 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 272.71 compared to the previous average buy price of 259.563. This is 5.1% higher than average price of previous purchases of PODD.
DECK - Deckers Outdoor Corporation BUY 155 @ USD 122.97 USD 19,060 The ETF bought 155 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 122.97 compared to the previous average buy price of 180.689. This is -31.9% lower than average price of previous purchases of DECK.
MOH - MOH BUY 60 @ USD 310.53 USD 18,632 The ETF bought 60 new shares of MOH (MOH). The shares were bought for an average price of 310.53 compared to the previous average buy price of 320.332. This is -3.1% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 60 @ USD 310.53 USD 18,632 The ETF bought 60 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 310.53 compared to the previous average buy price of 320.332. This is -3.1% lower than average price of previous purchases of MOH.
STLD - Steel Dynamics Inc BUY 145 @ USD 128 USD 18,560 The ETF bought 145 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 128 compared to the previous average buy price of 138.767. This is -7.8% lower than average price of previous purchases of STLD.
EME - Empyrean Energy Plc BUY 45 @ USD 412.28 USD 18,553 The ETF bought 45 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 412.28 compared to the previous average buy price of 474.992. This is -13.2% lower than average price of previous purchases of EME.
DGX - Quest Diagnostics Incorporated BUY 110 @ USD 165.66 USD 18,223 The ETF bought 110 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 165.66 compared to the previous average buy price of 159.523. This is 3.8% higher than average price of previous purchases of DGX.
CLX - Calnex Solutions Plc BUY 125 @ USD 141.76 USD 17,720 The ETF bought 125 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 141.76 compared to the previous average buy price of 162.292. This is -12.7% lower than average price of previous purchases of CLX.
LII - Lennox International Inc BUY 30 @ USD 587.91 USD 17,637 The ETF bought 30 new shares of LII (Lennox International Inc). The shares were bought for an average price of 587.91 compared to the previous average buy price of 619.604. This is -5.1% lower than average price of previous purchases of LII.
FDS - FactSet Research Systems Inc BUY 40 @ USD 439.4 USD 17,576 The ETF bought 40 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 439.4 compared to the previous average buy price of 481.039. This is -8.7% lower than average price of previous purchases of FDS.
WST - West Pharmaceutical Services Inc BUY 75 @ USD 225.8 USD 16,935 The ETF bought 75 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 225.8 compared to the previous average buy price of 306.87. This is -26.4% lower than average price of previous purchases of WST.
ULTA - Ulta Beauty Inc BUY 45 @ USD 370.75 USD 16,684 The ETF bought 45 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 370.75 compared to the previous average buy price of 380.249. This is -2.5% lower than average price of previous purchases of ULTA.
EXPD - Expeditors International of Washington, Inc. BUY 140 @ USD 118.32 USD 16,565 The ETF bought 140 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 118.32 compared to the previous average buy price of 120.059. This is -1.4% lower than average price of previous purchases of EXPD.
COO - The Cooper Companies, Inc. Common Stock BUY 195 @ USD 83.7 USD 16,322 The ETF bought 195 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.7 compared to the previous average buy price of 101.651. This is -17.7% lower than average price of previous purchases of COO.
JNPR - Juniper Networks Inc BUY 440 @ USD 36.1 USD 15,884 The ETF bought 440 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.1 compared to the previous average buy price of 36.4971. This is -1.1% lower than average price of previous purchases of JNPR.
BBY - Balfour Beatty plc BUY 205 @ USD 74.62 USD 15,297 The ETF bought 205 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 74.62 compared to the previous average buy price of 89.7188. This is -16.8% lower than average price of previous purchases of BBY.
APTV - Aptiv PLC BUY 235 @ USD 64.49 USD 15,155 The ETF bought 235 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 64.49 compared to the previous average buy price of 56.7079. This is 13.7% higher than average price of previous purchases of APTV.
PNR - Pentair PLC BUY 165 @ USD 91.2 USD 15,048 The ETF bought 165 new shares of PNR (Pentair PLC). The shares were bought for an average price of 91.2 compared to the previous average buy price of 101.731. This is -10.4% lower than average price of previous purchases of PNR.
GGG - Graco Inc BUY 170 @ USD 84.25 USD 14,323 The ETF bought 170 new shares of GGG (Graco Inc). The shares were bought for an average price of 84.25 compared to the previous average buy price of 86.2117. This is -2.3% lower than average price of previous purchases of GGG.
GGG - PT Gudang Garam Tbk BUY 170 @ USD 84.25 USD 14,323 The ETF bought 170 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 84.25 compared to the previous average buy price of 86.2117. This is -2.3% lower than average price of previous purchases of GGG.
ILMN - Illumina Inc BUY 160 @ USD 87.53 USD 14,005 The ETF bought 160 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 87.53 compared to the previous average buy price of 142.222. This is -38.5% lower than average price of previous purchases of ILMN.
HOLX - Hologic Inc BUY 230 @ USD 60.8 USD 13,984 The ETF bought 230 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 60.8 compared to the previous average buy price of 76.8374. This is -20.9% lower than average price of previous purchases of HOLX.
IEX - IDEX Corporation BUY 75 @ USD 184.37 USD 13,828 The ETF bought 75 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 184.37 compared to the previous average buy price of 220.302. This is -16.3% lower than average price of previous purchases of IEX.
POOL - Pool Corporation BUY 40 @ USD 325.63 USD 13,025 The ETF bought 40 new shares of POOL (Pool Corporation). The shares were bought for an average price of 325.63 compared to the previous average buy price of 365.679. This is -11.0% lower than average price of previous purchases of POOL.
WTRG - Essential Utilities Inc BUY 340 @ USD 37.9 USD 12,886 The ETF bought 340 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.9 compared to the previous average buy price of 38.7787. This is -2.3% lower than average price of previous purchases of WTRG.
OC - Owens Corning Inc BUY 85 @ USD 149.3 USD 12,691 The ETF bought 85 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 149.3 compared to the previous average buy price of 198.076. This is -24.6% lower than average price of previous purchases of OC.
DKS - Dick’s Sporting Goods Inc BUY 60 @ USD 207.94 USD 12,476 The ETF bought 60 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 207.94 compared to the previous average buy price of 211.869. This is -1.9% lower than average price of previous purchases of DKS.
CHRW - CH Robinson Worldwide Inc BUY 120 @ USD 100 USD 12,000 The ETF bought 120 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 100 compared to the previous average buy price of 106.801. This is -6.4% lower than average price of previous purchases of CHRW.
JBHT - JB Hunt Transport Services Inc BUY 80 @ USD 149.95 USD 11,996 The ETF bought 80 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 149.95 compared to the previous average buy price of 181.604. This is -17.4% lower than average price of previous purchases of JBHT.
CAG - ConAgra Foods Inc BUY 465 @ USD 25.35 USD 11,788 The ETF bought 465 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.35 compared to the previous average buy price of 27.9952. This is -9.4% lower than average price of previous purchases of CAG.
ALLE - Allegion PLC BUY 90 @ USD 129.59 USD 11,663 The ETF bought 90 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 129.59 compared to the previous average buy price of 139.116. This is -6.8% lower than average price of previous purchases of ALLE.
NLY - Annaly Capital Management Inc BUY 540 @ USD 21.39 USD 11,551 The ETF bought 540 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.39 compared to the previous average buy price of 19.8918. This is 7.5% higher than average price of previous purchases of NLY.
SOLV - Solventum Corp. BUY 150 @ USD 74.93 USD 11,240 The ETF bought 150 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.93 compared to the previous average buy price of 73.7914. This is 1.5% higher than average price of previous purchases of SOLV.
KMX - CarMax Inc BUY 150 @ USD 74.26 USD 11,139 The ETF bought 150 new shares of KMX (CarMax Inc). The shares were bought for an average price of 74.26 compared to the previous average buy price of 77.3861. This is -4.0% lower than average price of previous purchases of KMX.
CNH - CNH Industrial N.V. BUY 880 @ USD 12.43 USD 10,938 The ETF bought 880 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.43 compared to the previous average buy price of 11.5744. This is 7.4% higher than average price of previous purchases of CNH.
AVTR - Avantor Inc BUY 655 @ USD 16.35 USD 10,709 The ETF bought 655 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 16.35 compared to the previous average buy price of 21.4105. This is -23.6% lower than average price of previous purchases of AVTR.
BG - Bunge Limited BUY 140 @ USD 73.45 USD 10,283 The ETF bought 140 new shares of BG (Bunge Limited). The shares were bought for an average price of 73.45 compared to the previous average buy price of 84.1444. This is -12.7% lower than average price of previous purchases of BG.
LKQ - LKQ Corporation BUY 250 @ USD 40.78 USD 10,195 The ETF bought 250 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 40.78 compared to the previous average buy price of 38.8975. This is 4.8% higher than average price of previous purchases of LKQ.
ALLY - Ally Financial Inc BUY 270 @ USD 37.44 USD 10,109 The ETF bought 270 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 37.44 compared to the previous average buy price of 36.4953. This is 2.6% higher than average price of previous purchases of ALLY.
DAY - Dayforce Inc. BUY 150 @ USD 60.2 USD 9,030 The ETF bought 150 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 60.2 compared to the previous average buy price of 75.1146. This is -19.9% lower than average price of previous purchases of DAY.
RIVN - Rivian Automotive Inc BUY 720 @ USD 12.36 USD 8,899 The ETF bought 720 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 12.36 compared to the previous average buy price of 10.9089. This is 13.3% higher than average price of previous purchases of RIVN.
HRL - Hormel Foods Corporation BUY 305 @ USD 28.81 USD 8,787 The ETF bought 305 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 28.81 compared to the previous average buy price of 30.6859. This is -6.1% lower than average price of previous purchases of HRL.
FBIN - Fortune Brands Innovations Inc. BUY 120 @ USD 62.79 USD 7,535 The ETF bought 120 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 62.79 compared to the previous average buy price of 78.3653. This is -19.9% lower than average price of previous purchases of FBIN.
DVA - DaVita HealthCare Partners Inc BUY 45 @ USD 150.78 USD 6,785 The ETF bought 45 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 150.78 compared to the previous average buy price of 149.463. This is 0.9% higher than average price of previous purchases of DVA.
BEN - Franklin Resources Inc BUY 305 @ USD 20.03 USD 6,109 The ETF bought 305 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 21.1261. This is -5.2% 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