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 2025-03-26 for IE00BMWPV470

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MSFT - Microsoft Corporation BUY 1,611 @ USD 389.97 USD 628,242 The ETF bought 1611 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 389.97 compared to the previous average buy price of 417.396. This is -6.6% lower than average price of previous purchases of MSFT.
NVDA - NVIDIA Corporation BUY 5,283 @ USD 113.76 USD 600,994 The ETF bought 5283 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 113.76 compared to the previous average buy price of 137.325. This is -17.2% lower than average price of previous purchases of NVDA.
TSLA - 1X TSLA BUY 1,086 @ USD 272.06 USD 295,457 The ETF bought 1086 new shares of TSLA (1X TSLA). The shares were bought for an average price of 272.06 compared to the previous average buy price of 295.186. This is -7.8% lower than average price of previous purchases of TSLA.
VZ - Verizon Communications Inc BUY 6,288 @ USD 44.18 USD 277,804 The ETF bought 6288 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.18 compared to the previous average buy price of 43.32. This is 2.0% higher than average price of previous purchases of VZ.
DIS - Distil Plc BUY 2,412 @ USD 100.78 USD 243,081 The ETF bought 2412 new shares of DIS (Distil Plc). The shares were bought for an average price of 100.78 compared to the previous average buy price of 103.79. This is -2.9% lower than average price of previous purchases of DIS.
HD - Home Depot Inc BUY 591 @ USD 362.13 USD 214,019 The ETF bought 591 new shares of HD (Home Depot Inc). The shares were bought for an average price of 362.13 compared to the previous average buy price of 417.164. This is -13.2% lower than average price of previous purchases of HD.
KO - The Coca-Cola Company BUY 2,472 @ USD 70.02 USD 173,089 The ETF bought 2472 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.02 compared to the previous average buy price of 65.3227. This is 7.2% higher than average price of previous purchases of KO.
ADBE - Adobe Systems Incorporated BUY 348 @ USD 397.81 USD 138,438 The ETF bought 348 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 397.81 compared to the previous average buy price of 487.909. This is -18.5% lower than average price of previous purchases of ADBE.
INTU - Intuit Inc BUY 225 @ USD 614.86 USD 138,344 The ETF bought 225 new shares of INTU (Intuit Inc). The shares were bought for an average price of 614.86 compared to the previous average buy price of 625.687. This is -1.7% lower than average price of previous purchases of INTU.
TXN - Texas Instruments Incorporated BUY 732 @ USD 184.49 USD 135,047 The ETF bought 732 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 184.49 compared to the previous average buy price of 199.817. This is -7.7% lower than average price of previous purchases of TXN.
PEP - PepsiCo Inc BUY 828 @ USD 148.64 USD 123,074 The ETF bought 828 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.64 compared to the previous average buy price of 162.087. This is -8.3% lower than average price of previous purchases of PEP.
BKNG - Booking Holdings Inc BUY 21 @ USD 4764.16 USD 100,047 The ETF bought 21 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4764.16 compared to the previous average buy price of 4965.07. This is -4.0% lower than average price of previous purchases of BKNG.
AMGN - Amgen Inc BUY 324 @ USD 305.71 USD 99,050 The ETF bought 324 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 305.71 compared to the previous average buy price of 306.609. This is -0.3% lower than average price of previous purchases of AMGN.
AMAT - Amati AIM VCT plc BUY 651 @ USD 150.68 USD 98,093 The ETF bought 651 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 150.68 compared to the previous average buy price of 168.245. This is -10.4% lower than average price of previous purchases of AMAT.
SPGI - S&P Global Inc BUY 192 @ USD 507.8 USD 97,498 The ETF bought 192 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 507.8 compared to the previous average buy price of 507.676. This is 0.0% higher than average price of previous purchases of SPGI.
PGR - Progressive Corp BUY 354 @ USD 272.54 USD 96,479 The ETF bought 354 new shares of PGR (Progressive Corp). The shares were bought for an average price of 272.54 compared to the previous average buy price of 262.059. This is 4.0% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 354 @ USD 272.54 USD 96,479 The ETF bought 354 new shares of PGR (Progressive Corp). The shares were bought for an average price of 272.54 compared to the previous average buy price of 262.059. This is 4.0% higher than average price of previous purchases of PGR.
AXP - American Express Company BUY 339 @ USD 276 USD 93,564 The ETF bought 339 new shares of AXP (American Express Company). The shares were bought for an average price of 276 compared to the previous average buy price of 284.906. This is -3.1% lower than average price of previous purchases of AXP.
BLK - BlackRock Inc BUY 90 @ USD 968.24 USD 87,142 The ETF bought 90 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 968.24 compared to the previous average buy price of 1015.81. This is -4.7% lower than average price of previous purchases of BLK.
DHR - Danaher Corporation BUY 393 @ USD 210.41 USD 82,691 The ETF bought 393 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 210.41 compared to the previous average buy price of 237.032. This is -11.2% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 393 @ USD 210.41 USD 82,691 The ETF bought 393 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 210.41 compared to the previous average buy price of 237.032. This is -11.2% lower than average price of previous purchases of DHR.
GILD - Guild Esports Plc BUY 753 @ USD 109.27 USD 82,280 The ETF bought 753 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 109.27 compared to the previous average buy price of 95.6307. This is 14.3% higher than average price of previous purchases of GILD.
INTC - Intel Corporation BUY 3,447 @ USD 23.42 USD 80,729 The ETF bought 3447 new shares of INTC (Intel Corporation). The shares were bought for an average price of 23.42 compared to the previous average buy price of 24.0989. This is -2.8% lower than average price of previous purchases of INTC.
LRCX - Lam Research Corp BUY 1,032 @ USD 76.14 USD 78,576 The ETF bought 1032 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 76.14 compared to the previous average buy price of 75.643. This is 0.7% higher than average price of previous purchases of LRCX.
VRTX - Vertex Pharmaceuticals Inc BUY 156 @ USD 500.28 USD 78,044 The ETF bought 156 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 500.28 compared to the previous average buy price of 491.887. This is 1.7% higher than average price of previous purchases of VRTX.
LOW - Lowe's Companies Inc BUY 336 @ USD 232.05 USD 77,969 The ETF bought 336 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 232.05 compared to the previous average buy price of 266.176. This is -12.8% lower than average price of previous purchases of LOW.
FI - Fiserv, Inc. BUY 342 @ USD 221.69 USD 75,818 The ETF bought 342 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 221.69 compared to the previous average buy price of 211.69. This is 4.7% higher than average price of previous purchases of FI.
ADP - Automatic Data Processing Inc BUY 246 @ USD 302.41 USD 74,393 The ETF bought 246 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 302.41 compared to the previous average buy price of 300.628. This is 0.6% higher than average price of previous purchases of ADP.
TTWO - Take-Two Interactive Software Inc BUY 336 @ USD 215.89 USD 72,539 The ETF bought 336 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 215.89 compared to the previous average buy price of 186.117. This is 16.0% higher than average price of previous purchases of TTWO.
MMC - Marsh & McLennan Companies Inc BUY 297 @ USD 238.8 USD 70,924 The ETF bought 297 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 238.8 compared to the previous average buy price of 226.56. This is 5.4% higher than average price of previous purchases of MMC.
EA - Electronic Arts Inc BUY 477 @ USD 145.19 USD 69,256 The ETF bought 477 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 145.19 compared to the previous average buy price of 157.564. This is -7.9% lower than average price of previous purchases of EA.
CB - Chubb Ltd BUY 231 @ USD 295.32 USD 68,219 The ETF bought 231 new shares of CB (Chubb Ltd). The shares were bought for an average price of 295.32 compared to the previous average buy price of 282.847. This is 4.4% higher than average price of previous purchases of CB.
ELV - Elevance Health Inc BUY 141 @ USD 430.53 USD 60,705 The ETF bought 141 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 430.53 compared to the previous average buy price of 412.196. This is 4.4% higher than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 141 @ USD 430.53 USD 60,705 The ETF bought 141 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 430.53 compared to the previous average buy price of 412.196. This is 4.4% higher than average price of previous purchases of ELV.
AMT - American Tower Corp BUY 282 @ USD 210.02 USD 59,226 The ETF bought 282 new shares of AMT (American Tower Corp). The shares were bought for an average price of 210.02 compared to the previous average buy price of 207.074. This is 1.4% higher than average price of previous purchases of AMT.
WELL - HANACTWELLETFP BUY 375 @ USD 149.85 USD 56,194 The ETF bought 375 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 149.85 compared to the previous average buy price of 137.316. This is 9.1% higher than average price of previous purchases of WELL.
CI - Cigna Corp BUY 168 @ USD 321.23 USD 53,967 The ETF bought 168 new shares of CI (Cigna Corp). The shares were bought for an average price of 321.23 compared to the previous average buy price of 319.064. This is 0.7% higher than average price of previous purchases of CI.
TT - Trane Technologies plc BUY 135 @ USD 352.06 USD 47,528 The ETF bought 135 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 352.06 compared to the previous average buy price of 394.097. This is -10.7% lower than average price of previous purchases of TT.
MCO - Moodys Corporation BUY 99 @ USD 470.1 USD 46,540 The ETF bought 99 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 470.1 compared to the previous average buy price of 478.349. This is -1.7% lower than average price of previous purchases of MCO.
ADSK - Autodesk Inc BUY 171 @ USD 271.21 USD 46,377 The ETF bought 171 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 271.21 compared to the previous average buy price of 293.528. This is -7.6% lower than average price of previous purchases of ADSK.
MRVL - Marvell Technology Group Ltd BUY 690 @ USD 66.76 USD 46,064 The ETF bought 690 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 66.76 compared to the previous average buy price of 91.3734. This is -26.9% lower than average price of previous purchases of MRVL.
ITW - Illinois Tool Works Inc BUY 177 @ USD 255.89 USD 45,293 The ETF bought 177 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 255.89 compared to the previous average buy price of 267.386. This is -4.3% lower than average price of previous purchases of ITW.
ZTS - Zoetis Inc BUY 273 @ USD 162.82 USD 44,450 The ETF bought 273 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 162.82 compared to the previous average buy price of 174.214. This is -6.5% lower than average price of previous purchases of ZTS.
WMB - The Williams Companies Inc BUY 732 @ USD 59.95 USD 43,883 The ETF bought 732 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.95 compared to the previous average buy price of 55.5201. This is 8.0% higher than average price of previous purchases of WMB.
WDAY - Workday Inc BUY 171 @ USD 250.79 USD 42,885 The ETF bought 171 new shares of WDAY (Workday Inc). The shares were bought for an average price of 250.79 compared to the previous average buy price of 262.904. This is -4.6% lower than average price of previous purchases of WDAY.
PNC - PNC Financial Services Group Inc BUY 240 @ USD 176.92 USD 42,461 The ETF bought 240 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 176.92 compared to the previous average buy price of 200.195. This is -11.6% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 240 @ USD 176.92 USD 42,461 The ETF bought 240 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 176.92 compared to the previous average buy price of 200.195. This is -11.6% lower than average price of previous purchases of PNC.
NXPI - NXP Semiconductors NV BUY 204 @ USD 205.75 USD 41,973 The ETF bought 204 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 205.75 compared to the previous average buy price of 224.006. This is -8.1% lower than average price of previous purchases of NXPI.
USB - U.S. Bancorp BUY 939 @ USD 43.77 USD 41,100 The ETF bought 939 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 43.77 compared to the previous average buy price of 50.0296. This is -12.5% lower than average price of previous purchases of USB.
CRH - CRH PLC BUY 411 @ USD 94.58 USD 38,872 The ETF bought 411 new shares of CRH (CRH PLC). The shares were bought for an average price of 94.58 compared to the previous average buy price of 98.9964. This is -4.5% lower than average price of previous purchases of CRH.
ECL - Ecolab Inc BUY 153 @ USD 252.39 USD 38,616 The ETF bought 153 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 252.39 compared to the previous average buy price of 249.957. This is 1.0% higher than average price of previous purchases of ECL.
HCA - HCA Holdings Inc BUY 114 @ USD 337.29 USD 38,451 The ETF bought 114 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 337.29 compared to the previous average buy price of 345.248. This is -2.3% lower than average price of previous purchases of HCA.
OKE - ONEOK Inc BUY 375 @ USD 101.26 USD 37,973 The ETF bought 375 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 101.26 compared to the previous average buy price of 100.669. This is 0.6% higher than average price of previous purchases of OKE.
BK - Bank of New York Mellon BUY 435 @ USD 85.09 USD 37,014 The ETF bought 435 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 85.09 compared to the previous average buy price of 79.9239. This is 6.5% higher than average price of previous purchases of BK.
TRV - The Travelers Companies Inc BUY 138 @ USD 262.26 USD 36,192 The ETF bought 138 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 262.26 compared to the previous average buy price of 255.063. This is 2.8% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 138 @ USD 262.26 USD 36,192 The ETF bought 138 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 262.26 compared to the previous average buy price of 255.063. This is 2.8% higher than average price of previous purchases of TRV.
EXC - Exelon Corporation BUY 807 @ USD 44.02 USD 35,524 The ETF bought 807 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.02 compared to the previous average buy price of 42.5069. This is 3.6% higher than average price of previous purchases of EXC.
TFC - Truist Financial Corp BUY 795 @ USD 41.98 USD 33,374 The ETF bought 795 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 41.98 compared to the previous average buy price of 45.7681. This is -8.3% lower than average price of previous purchases of TFC.
JCI - Johnson Controls International PLC BUY 396 @ USD 82.76 USD 32,773 The ETF bought 396 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 82.76 compared to the previous average buy price of 81.0605. This is 2.1% higher than average price of previous purchases of JCI.
CARR - Carr's Group plc BUY 489 @ USD 66.97 USD 32,748 The ETF bought 489 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 66.97 compared to the previous average buy price of 72.4445. This is -7.6% lower than average price of previous purchases of CARR.
NEM - Newmont Goldcorp Corp BUY 684 @ USD 47.39 USD 32,415 The ETF bought 684 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 47.39 compared to the previous average buy price of 44.4663. This is 6.6% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 684 @ USD 47.39 USD 32,415 The ETF bought 684 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 47.39 compared to the previous average buy price of 44.4663. This is 6.6% higher than average price of previous purchases of NEM.
PSX - Phillips 66 BUY 249 @ USD 126.57 USD 31,516 The ETF bought 249 new shares of PSX (Phillips 66). The shares were bought for an average price of 126.57 compared to the previous average buy price of 126.27. This is 0.2% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 249 @ USD 126.57 USD 31,516 The ETF bought 249 new shares of PSX (Phillips 66). The shares were bought for an average price of 126.57 compared to the previous average buy price of 126.27. This is 0.2% higher than average price of previous purchases of PSX.
LNG - Cheniere Energy Inc BUY 135 @ USD 232.45 USD 31,381 The ETF bought 135 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 232.45 compared to the previous average buy price of 206.765. This is 12.4% higher than average price of previous purchases of LNG.
AMP - Ameriprise Financial Inc BUY 60 @ USD 505.11 USD 30,307 The ETF bought 60 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 505.11 compared to the previous average buy price of 534.683. This is -5.5% lower than average price of previous purchases of AMP.
AMP - AMP Limited BUY 60 @ USD 505.11 USD 30,307 The ETF bought 60 new shares of AMP (AMP Limited). The shares were bought for an average price of 505.11 compared to the previous average buy price of 534.683. This is -5.5% lower than average price of previous purchases of AMP.
PAYX - Paychex Inc BUY 195 @ USD 150.19 USD 29,287 The ETF bought 195 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 150.19 compared to the previous average buy price of 144.118. This is 4.2% higher than average price of previous purchases of PAYX.
TGT - Target Corporation BUY 273 @ USD 106.09 USD 28,963 The ETF bought 273 new shares of TGT (Target Corporation). The shares were bought for an average price of 106.09 compared to the previous average buy price of 115.64. This is -8.3% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 273 @ USD 106.09 USD 28,963 The ETF bought 273 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 106.09 compared to the previous average buy price of 115.64. This is -8.3% lower than average price of previous purchases of TGT.
CMI - Cummins Inc BUY 84 @ USD 328.02 USD 27,554 The ETF bought 84 new shares of CMI (Cummins Inc). The shares were bought for an average price of 328.02 compared to the previous average buy price of 359.897. This is -8.9% lower than average price of previous purchases of CMI.
KVUE - Kenvue Inc. BUY 1,149 @ USD 23.4 USD 26,887 The ETF bought 1149 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 23.4 compared to the previous average buy price of 23.5596. This is -0.7% lower than average price of previous purchases of KVUE.
IT - Gartner Inc BUY 63 @ USD 426.77 USD 26,887 The ETF bought 63 new shares of IT (Gartner Inc). The shares were bought for an average price of 426.77 compared to the previous average buy price of 510.145. This is -16.3% lower than average price of previous purchases of IT.
CCI - Crown Castle BUY 264 @ USD 101.09 USD 26,688 The ETF bought 264 new shares of CCI (Crown Castle). The shares were bought for an average price of 101.09 compared to the previous average buy price of 104.047. This is -2.8% lower than average price of previous purchases of CCI.
GWW - W.W. Grainger Inc BUY 27 @ USD 988.19 USD 26,681 The ETF bought 27 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 988.19 compared to the previous average buy price of 1124.59. This is -12.1% lower than average price of previous purchases of GWW.
BKR - Baker Hughes Co BUY 591 @ USD 44.02 USD 26,016 The ETF bought 591 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 44.02 compared to the previous average buy price of 42.2228. This is 4.3% higher than average price of previous purchases of BKR.
VLO - Valero Energy Corporation BUY 192 @ USD 134.52 USD 25,828 The ETF bought 192 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 134.52 compared to the previous average buy price of 134.154. This is 0.3% higher than average price of previous purchases of VLO.
TRGP - Targa Resources Inc BUY 126 @ USD 202.04 USD 25,457 The ETF bought 126 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 202.04 compared to the previous average buy price of 187.137. This is 8.0% higher than average price of previous purchases of TRGP.
DFS - DFS Furniture PLC BUY 153 @ USD 166.14 USD 25,419 The ETF bought 153 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 166.14 compared to the previous average buy price of 174.345. This is -4.7% lower than average price of previous purchases of DFS.
EW - Edwards Lifesciences Corp BUY 357 @ USD 71.09 USD 25,379 The ETF bought 357 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 71.09 compared to the previous average buy price of 68.3003. This is 4.1% higher than average price of previous purchases of EW.
AXON - Axon Enterprise Inc. BUY 45 @ USD 559.06 USD 25,158 The ETF bought 45 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 559.06 compared to the previous average buy price of 509.431. This is 9.7% higher than average price of previous purchases of AXON.
URI - United Rentals Inc BUY 39 @ USD 641.6 USD 25,022 The ETF bought 39 new shares of URI (United Rentals Inc). The shares were bought for an average price of 641.6 compared to the previous average buy price of 793.567. This is -19.1% lower than average price of previous purchases of URI.
PRU - Prudential plc BUY 216 @ USD 115.59 USD 24,967 The ETF bought 216 new shares of PRU (Prudential plc). The shares were bought for an average price of 115.59 compared to the previous average buy price of 121.173. This is -4.6% lower than average price of previous purchases of PRU.
CBRE - CBRE Group Inc Class A BUY 186 @ USD 132.62 USD 24,667 The ETF bought 186 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 132.62 compared to the previous average buy price of 134.614. This is -1.5% lower than average price of previous purchases of CBRE.
FIS - Fidelity National Information Services Inc BUY 321 @ USD 74.58 USD 23,940 The ETF bought 321 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 74.58 compared to the previous average buy price of 84.0316. This is -11.2% lower than average price of previous purchases of FIS.
FOXA - Fox Corp Class A BUY 429 @ USD 55.21 USD 23,685 The ETF bought 429 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 55.21 compared to the previous average buy price of 46.838. This is 17.9% higher than average price of previous purchases of FOXA.
PWR - Quanta Services Inc BUY 90 @ USD 260.64 USD 23,458 The ETF bought 90 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 260.64 compared to the previous average buy price of 317.249. This is -17.8% lower than average price of previous purchases of PWR.
LULU - Lululemon Athletica Inc. BUY 66 @ USD 337.79 USD 22,294 The ETF bought 66 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 337.79 compared to the previous average buy price of 326.898. This is 3.3% higher than average price of previous purchases of LULU.
AWK - American Water Works BUY 156 @ USD 141.13 USD 22,016 The ETF bought 156 new shares of AWK (American Water Works). The shares were bought for an average price of 141.13 compared to the previous average buy price of 136.122. This is 3.7% higher than average price of previous purchases of AWK.
VEEV - Veeva Systems Inc Class A BUY 93 @ USD 235.61 USD 21,912 The ETF bought 93 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 235.61 compared to the previous average buy price of 226.17. This is 4.2% higher than average price of previous purchases of VEEV.
KEYS - Keystone Law Group PLC BUY 138 @ USD 156.4 USD 21,583 The ETF bought 138 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 156.4 compared to the previous average buy price of 163.527. This is -4.4% lower than average price of previous purchases of KEYS.
IDXX - IDEXX Laboratories Inc BUY 51 @ USD 417.71 USD 21,303 The ETF bought 51 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 417.71 compared to the previous average buy price of 425.495. This is -1.8% lower than average price of previous purchases of IDXX.
HIG - Hartford Financial Services Group BUY 171 @ USD 122.66 USD 20,975 The ETF bought 171 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 122.66 compared to the previous average buy price of 115.571. This is 6.1% higher than average price of previous purchases of HIG.
A - Agilent Technologies Inc BUY 174 @ USD 119.9 USD 20,863 The ETF bought 174 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 119.9 compared to the previous average buy price of 134.825. This is -11.1% lower than average price of previous purchases of A.
NDAQ - Nasdaq Inc BUY 261 @ USD 77.53 USD 20,235 The ETF bought 261 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 77.53 compared to the previous average buy price of 79.9187. This is -3.0% lower than average price of previous purchases of NDAQ.
IQV - IQVIA Holdings Inc BUY 111 @ USD 180.02 USD 19,982 The ETF bought 111 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 180.02 compared to the previous average buy price of 204.829. This is -12.1% lower than average price of previous purchases of IQV.
ODFL - Old Dominion Freight Line Inc BUY 117 @ USD 168.67 USD 19,734 The ETF bought 117 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 168.67 compared to the previous average buy price of 204.506. This is -17.5% lower than average price of previous purchases of ODFL.
FERG - Ferguson Plc BUY 120 @ USD 164.32 USD 19,718 The ETF bought 120 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 164.32 compared to the previous average buy price of 199.945. This is -17.8% lower than average price of previous purchases of FERG.
IR - Ingersoll Rand Inc BUY 240 @ USD 81.38 USD 19,531 The ETF bought 240 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.38 compared to the previous average buy price of 97.2375. This is -16.3% lower than average price of previous purchases of IR.
GIS - General Mills Inc BUY 330 @ USD 59.07 USD 19,493 The ETF bought 330 new shares of GIS (General Mills Inc). The shares were bought for an average price of 59.07 compared to the previous average buy price of 65.1511. This is -9.3% lower than average price of previous purchases of GIS.
HUM - Hummingbird Resources PLC BUY 72 @ USD 270.48 USD 19,475 The ETF bought 72 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 270.48 compared to the previous average buy price of 265.617. This is 1.8% higher than average price of previous purchases of HUM.
HUM - Humana Inc BUY 72 @ USD 270.48 USD 19,475 The ETF bought 72 new shares of HUM (Humana Inc). The shares were bought for an average price of 270.48 compared to the previous average buy price of 265.617. This is 1.8% higher than average price of previous purchases of HUM.
ATO - Atmos Energy Corporation BUY 126 @ USD 150.16 USD 18,920 The ETF bought 126 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 150.16 compared to the previous average buy price of 150.422. This is -0.2% lower than average price of previous purchases of ATO.
IPG - The Interpublic Group of Companies Inc BUY 705 @ USD 26.49 USD 18,675 The ETF bought 705 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 26.49 compared to the previous average buy price of 29.644. This is -10.6% lower than average price of previous purchases of IPG.
ROK - Rockwell Automation Inc BUY 69 @ USD 269.28 USD 18,580 The ETF bought 69 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 269.28 compared to the previous average buy price of 276.948. This is -2.8% lower than average price of previous purchases of ROK.
CNC - Concurrent Technologies Plc BUY 306 @ USD 60.54 USD 18,525 The ETF bought 306 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.54 compared to the previous average buy price of 61.3381. This is -1.3% lower than average price of previous purchases of CNC.
XYL - Xylem Inc BUY 147 @ USD 123.13 USD 18,100 The ETF bought 147 new shares of XYL (Xylem Inc). The shares were bought for an average price of 123.13 compared to the previous average buy price of 124.437. This is -1.1% lower than average price of previous purchases of XYL.
NUE - Nucor Corp BUY 141 @ USD 127.3 USD 17,949 The ETF bought 141 new shares of NUE (Nucor Corp). The shares were bought for an average price of 127.3 compared to the previous average buy price of 146.598. This is -13.2% lower than average price of previous purchases of NUE.
ES - Eversource Energy BUY 291 @ USD 59.94 USD 17,443 The ETF bought 291 new shares of ES (Eversource Energy). The shares were bought for an average price of 59.94 compared to the previous average buy price of 63.0876. This is -5.0% lower than average price of previous purchases of ES.
BR - Broadridge Financial Solutions Inc BUY 72 @ USD 238.19 USD 17,150 The ETF bought 72 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 238.19 compared to the previous average buy price of 225.624. This is 5.6% higher than average price of previous purchases of BR.
TSCO - Tesco PLC BUY 315 @ USD 53.87 USD 16,969 The ETF bought 315 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.87 compared to the previous average buy price of 55.1276. This is -2.3% lower than average price of previous purchases of TSCO.
IP - International Paper BUY 297 @ USD 55.41 USD 16,457 The ETF bought 297 new shares of IP (International Paper). The shares were bought for an average price of 55.41 compared to the previous average buy price of 55.9435. This is -1.0% lower than average price of previous purchases of IP.
STT - State Street Corp BUY 177 @ USD 92.65 USD 16,399 The ETF bought 177 new shares of STT (State Street Corp). The shares were bought for an average price of 92.65 compared to the previous average buy price of 94.964. This is -2.4% lower than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 177 @ USD 92.65 USD 16,399 The ETF bought 177 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 92.65 compared to the previous average buy price of 94.964. This is -2.4% lower than average price of previous purchases of STT.
FTV - Foresight VCT PLC BUY 210 @ USD 75.19 USD 15,790 The ETF bought 210 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 75.19 compared to the previous average buy price of 74.6354. This is 0.7% higher than average price of previous purchases of FTV.
PPG - PPG Industries Inc BUY 141 @ USD 111.93 USD 15,782 The ETF bought 141 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 111.93 compared to the previous average buy price of 122.227. This is -8.4% lower than average price of previous purchases of PPG.
DOV - Dover Corporation BUY 84 @ USD 182.25 USD 15,309 The ETF bought 84 new shares of DOV (Dover Corporation). The shares were bought for an average price of 182.25 compared to the previous average buy price of 196.133. This is -7.1% lower than average price of previous purchases of DOV.
CHD - Church & Dwight Company Inc BUY 144 @ USD 106.31 USD 15,309 The ETF bought 144 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 106.31 compared to the previous average buy price of 105.652. This is 0.6% higher than average price of previous purchases of CHD.
IRM - Iron Mountain Incorporated BUY 174 @ USD 87.03 USD 15,143 The ETF bought 174 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 87.03 compared to the previous average buy price of 112.952. This is -22.9% lower than average price of previous purchases of IRM.
VLTO - Veralto Corporation BUY 150 @ USD 97.73 USD 14,660 The ETF bought 150 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 97.73 compared to the previous average buy price of 103.249. This is -5.3% lower than average price of previous purchases of VLTO.
MTD - Mettler-Toledo International Inc BUY 12 @ USD 1191.03 USD 14,292 The ETF bought 12 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1191.03 compared to the previous average buy price of 1321.28. This is -9.9% lower than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 12 @ USD 1191.03 USD 14,292 The ETF bought 12 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1191.03 compared to the previous average buy price of 1321.28. This is -9.9% lower than average price of previous purchases of MTD.
K - Kellanova BUY 168 @ USD 82.45 USD 13,852 The ETF bought 168 new shares of K (Kellanova). The shares were bought for an average price of 82.45 compared to the previous average buy price of 81.0967. This is 1.7% higher than average price of previous purchases of K.
FOX - Fox Corp Class B BUY 267 @ USD 51.16 USD 13,660 The ETF bought 267 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 51.16 compared to the previous average buy price of 43.7597. This is 16.9% higher than average price of previous purchases of FOX.
HAL - HAL Trust BUY 522 @ USD 25.7 USD 13,415 The ETF bought 522 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.7 compared to the previous average buy price of 28.4317. This is -9.6% lower than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 522 @ USD 25.7 USD 13,415 The ETF bought 522 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.7 compared to the previous average buy price of 28.4317. This is -9.6% lower than average price of previous purchases of HAL.
STE - STERIS plc BUY 60 @ USD 223.06 USD 13,384 The ETF bought 60 new shares of STE (STERIS plc). The shares were bought for an average price of 223.06 compared to the previous average buy price of 220.144. This is 1.3% higher than average price of previous purchases of STE.
ZBH - Zimmer Biomet Holdings Inc BUY 120 @ USD 110.64 USD 13,277 The ETF bought 120 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 110.64 compared to the previous average buy price of 108.62. This is 1.9% higher than average price of previous purchases of ZBH.
WAT - Waters Corporation BUY 36 @ USD 367.79 USD 13,240 The ETF bought 36 new shares of WAT (Waters Corporation). The shares were bought for an average price of 367.79 compared to the previous average buy price of 373.304. This is -1.5% lower than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 36 @ USD 367.79 USD 13,240 The ETF bought 36 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 367.79 compared to the previous average buy price of 373.304. This is -1.5% lower than average price of previous purchases of WAT.
TRMB - Trimble Inc BUY 192 @ USD 68.94 USD 13,236 The ETF bought 192 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 68.94 compared to the previous average buy price of 71.562. This is -3.7% lower than average price of previous purchases of TRMB.
HBAN - Huntington Bancshares Incorporated BUY 864 @ USD 15.26 USD 13,185 The ETF bought 864 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.26 compared to the previous average buy price of 17.3999. This is -12.3% lower than average price of previous purchases of HBAN.
SYF - Synchrony Financial BUY 231 @ USD 55.2 USD 12,751 The ETF bought 231 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 55.2 compared to the previous average buy price of 63.55. This is -13.1% lower than average price of previous purchases of SYF.
TROW - T. Rowe Price Group Inc BUY 135 @ USD 94.44 USD 12,749 The ETF bought 135 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 94.44 compared to the previous average buy price of 114.144. This is -17.3% lower than average price of previous purchases of TROW.
BIIB - Biogen Inc BUY 87 @ USD 142.43 USD 12,391 The ETF bought 87 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 142.43 compared to the previous average buy price of 164.584. This is -13.5% lower than average price of previous purchases of BIIB.
MKC - McCormick & Company Incorporated BUY 153 @ USD 80.87 USD 12,373 The ETF bought 153 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 80.87 compared to the previous average buy price of 78.7588. This is 2.7% higher than average price of previous purchases of MKC.
RF - Regions Financial Corporation BUY 552 @ USD 22.24 USD 12,276 The ETF bought 552 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 22.24 compared to the previous average buy price of 24.5358. This is -9.4% lower than average price of previous purchases of RF.
NTRS - Northern Trust Corporation BUY 120 @ USD 101.44 USD 12,173 The ETF bought 120 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 101.44 compared to the previous average buy price of 105.556. This is -3.9% lower than average price of previous purchases of NTRS.
IFF - International Flavors & Fragrances Inc BUY 156 @ USD 77.66 USD 12,115 The ETF bought 156 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 77.66 compared to the previous average buy price of 91.0659. This is -14.7% lower than average price of previous purchases of IFF.
WSM - Williams-Sonoma Inc BUY 72 @ USD 165.36 USD 11,906 The ETF bought 72 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 165.36 compared to the previous average buy price of 150.414. This is 9.9% higher than average price of previous purchases of WSM.
LH - Laboratory Corporation of America Holdings BUY 51 @ USD 233.34 USD 11,900 The ETF bought 51 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 233.34 compared to the previous average buy price of 237.128. This is -1.6% lower than average price of previous purchases of LH.
MOH - MOH BUY 36 @ USD 323.44 USD 11,644 The ETF bought 36 new shares of MOH (MOH). The shares were bought for an average price of 323.44 compared to the previous average buy price of 319.662. This is 1.2% higher than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 36 @ USD 323.44 USD 11,644 The ETF bought 36 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 323.44 compared to the previous average buy price of 319.662. This is 1.2% higher than average price of previous purchases of MOH.
STLD - Steel Dynamics Inc BUY 87 @ USD 128.34 USD 11,166 The ETF bought 87 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 128.34 compared to the previous average buy price of 138.078. This is -7.1% lower than average price of previous purchases of STLD.
PODD - Insulet Corporation BUY 42 @ USD 264.88 USD 11,125 The ETF bought 42 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 264.88 compared to the previous average buy price of 259.973. This is 1.9% higher than average price of previous purchases of PODD.
DGX - Quest Diagnostics Incorporated BUY 66 @ USD 166.62 USD 10,997 The ETF bought 66 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 166.62 compared to the previous average buy price of 159.923. This is 4.2% higher than average price of previous purchases of DGX.
DECK - Deckers Outdoor Corporation BUY 93 @ USD 118.16 USD 10,989 The ETF bought 93 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 118.16 compared to the previous average buy price of 178.393. This is -33.8% lower than average price of previous purchases of DECK.
CLX - Calnex Solutions Plc BUY 75 @ USD 142.98 USD 10,724 The ETF bought 75 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 142.98 compared to the previous average buy price of 160.947. This is -11.2% lower than average price of previous purchases of CLX.
EME - Empyrean Energy Plc BUY 27 @ USD 392.25 USD 10,591 The ETF bought 27 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 392.25 compared to the previous average buy price of 471.1. This is -16.7% lower than average price of previous purchases of EME.
FDS - FactSet Research Systems Inc BUY 24 @ USD 441.24 USD 10,590 The ETF bought 24 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 441.24 compared to the previous average buy price of 479.669. This is -8.0% lower than average price of previous purchases of FDS.
LII - Lennox International Inc BUY 18 @ USD 578.88 USD 10,420 The ETF bought 18 new shares of LII (Lennox International Inc). The shares were bought for an average price of 578.88 compared to the previous average buy price of 617.713. This is -6.3% lower than average price of previous purchases of LII.
WST - West Pharmaceutical Services Inc BUY 45 @ USD 224.91 USD 10,121 The ETF bought 45 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 224.91 compared to the previous average buy price of 301.628. This is -25.4% lower than average price of previous purchases of WST.
ULTA - Ulta Beauty Inc BUY 27 @ USD 371.9 USD 10,041 The ETF bought 27 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 371.9 compared to the previous average buy price of 379.518. This is -2.0% lower than average price of previous purchases of ULTA.
EXPD - Expeditors International of Washington, Inc. BUY 84 @ USD 119.17 USD 10,010 The ETF bought 84 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 119.17 compared to the previous average buy price of 119.948. This is -0.6% lower than average price of previous purchases of EXPD.
COO - The Cooper Companies, Inc. Common Stock BUY 117 @ USD 83.86 USD 9,812 The ETF bought 117 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.86 compared to the previous average buy price of 100.508. This is -16.6% lower than average price of previous purchases of COO.
JNPR - Juniper Networks Inc BUY 264 @ USD 36.12 USD 9,536 The ETF bought 264 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.12 compared to the previous average buy price of 36.4912. This is -1.0% lower than average price of previous purchases of JNPR.
APTV - Aptiv PLC BUY 141 @ USD 65.8 USD 9,278 The ETF bought 141 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 65.8 compared to the previous average buy price of 57.2629. This is 14.9% higher than average price of previous purchases of APTV.
BBY - Balfour Beatty plc BUY 123 @ USD 74.83 USD 9,204 The ETF bought 123 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 74.83 compared to the previous average buy price of 88.6566. This is -15.6% lower than average price of previous purchases of BBY.
PNR - Pentair PLC BUY 99 @ USD 90.13 USD 8,923 The ETF bought 99 new shares of PNR (Pentair PLC). The shares were bought for an average price of 90.13 compared to the previous average buy price of 101.052. This is -10.8% lower than average price of previous purchases of PNR.
GGG - Graco Inc BUY 102 @ USD 84.6 USD 8,629 The ETF bought 102 new shares of GGG (Graco Inc). The shares were bought for an average price of 84.6 compared to the previous average buy price of 86.0826. This is -1.7% lower than average price of previous purchases of GGG.
GGG - PT Gudang Garam Tbk BUY 102 @ USD 84.6 USD 8,629 The ETF bought 102 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 84.6 compared to the previous average buy price of 86.0826. This is -1.7% lower than average price of previous purchases of GGG.
IEX - IDEX Corporation BUY 45 @ USD 184.74 USD 8,313 The ETF bought 45 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 184.74 compared to the previous average buy price of 217.997. This is -15.3% lower than average price of previous purchases of IEX.
HOLX - Hologic Inc BUY 135 @ USD 61.48 USD 8,300 The ETF bought 135 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 61.48 compared to the previous average buy price of 75.7966. This is -18.9% lower than average price of previous purchases of HOLX.
ILMN - Illumina Inc BUY 96 @ USD 82.83 USD 7,952 The ETF bought 96 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 82.83 compared to the previous average buy price of 140.34. This is -41.0% lower than average price of previous purchases of ILMN.
WTRG - Essential Utilities Inc BUY 204 @ USD 38.57 USD 7,868 The ETF bought 204 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.57 compared to the previous average buy price of 38.7678. This is -0.5% lower than average price of previous purchases of WTRG.
POOL - Pool Corporation BUY 24 @ USD 326.93 USD 7,846 The ETF bought 24 new shares of POOL (Pool Corporation). The shares were bought for an average price of 326.93 compared to the previous average buy price of 362.973. This is -9.9% lower than average price of previous purchases of POOL.
OC - Owens Corning Inc BUY 51 @ USD 147.7 USD 7,533 The ETF bought 51 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 147.7 compared to the previous average buy price of 196.627. This is -24.9% lower than average price of previous purchases of OC.
DKS - Dick’s Sporting Goods Inc BUY 36 @ USD 206.89 USD 7,448 The ETF bought 36 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 206.89 compared to the previous average buy price of 211.764. This is -2.3% lower than average price of previous purchases of DKS.
CHRW - CH Robinson Worldwide Inc BUY 72 @ USD 101.88 USD 7,335 The ETF bought 72 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 101.88 compared to the previous average buy price of 106.623. This is -4.4% lower than average price of previous purchases of CHRW.
JBHT - JB Hunt Transport Services Inc BUY 48 @ USD 151.39 USD 7,267 The ETF bought 48 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 151.39 compared to the previous average buy price of 179.567. This is -15.7% lower than average price of previous purchases of JBHT.
CAG - ConAgra Foods Inc BUY 279 @ USD 25.92 USD 7,232 The ETF bought 279 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.92 compared to the previous average buy price of 27.8235. This is -6.8% lower than average price of previous purchases of CAG.
ALLE - Allegion PLC BUY 54 @ USD 130.38 USD 7,041 The ETF bought 54 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 130.38 compared to the previous average buy price of 138.5. This is -5.9% lower than average price of previous purchases of ALLE.
NLY - Annaly Capital Management Inc BUY 324 @ USD 21.15 USD 6,853 The ETF bought 324 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.15 compared to the previous average buy price of 19.9175. This is 6.2% higher than average price of previous purchases of NLY.
KMX - CarMax Inc BUY 90 @ USD 75.07 USD 6,756 The ETF bought 90 new shares of KMX (CarMax Inc). The shares were bought for an average price of 75.07 compared to the previous average buy price of 77.1803. This is -2.7% lower than average price of previous purchases of KMX.
SOLV - Solventum Corp. BUY 90 @ USD 74.24 USD 6,682 The ETF bought 90 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.24 compared to the previous average buy price of 73.8684. This is 0.5% higher than average price of previous purchases of SOLV.
CNH - CNH Industrial N.V. BUY 528 @ USD 12.65 USD 6,679 The ETF bought 528 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.65 compared to the previous average buy price of 11.6322. This is 8.7% higher than average price of previous purchases of CNH.
AVTR - Avantor Inc BUY 393 @ USD 16.28 USD 6,398 The ETF bought 393 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 16.28 compared to the previous average buy price of 21.0829. This is -22.8% lower than average price of previous purchases of AVTR.
BG - Bunge Limited BUY 84 @ USD 74.19 USD 6,232 The ETF bought 84 new shares of BG (Bunge Limited). The shares were bought for an average price of 74.19 compared to the previous average buy price of 83.458. This is -11.1% lower than average price of previous purchases of BG.
LKQ - LKQ Corporation BUY 150 @ USD 40.99 USD 6,149 The ETF bought 150 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 40.99 compared to the previous average buy price of 39.0423. This is 5.0% higher than average price of previous purchases of LKQ.
ALLY - Ally Financial Inc BUY 162 @ USD 36.78 USD 5,958 The ETF bought 162 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 36.78 compared to the previous average buy price of 36.5598. This is 0.6% higher than average price of previous purchases of ALLY.
HRL - Hormel Foods Corporation BUY 183 @ USD 29.58 USD 5,413 The ETF bought 183 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.58 compared to the previous average buy price of 30.5597. This is -3.2% lower than average price of previous purchases of HRL.
DAY - Dayforce Inc. BUY 90 @ USD 59.67 USD 5,370 The ETF bought 90 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 59.67 compared to the previous average buy price of 74.1894. This is -19.6% lower than average price of previous purchases of DAY.
RIVN - Rivian Automotive Inc BUY 432 @ USD 12.1 USD 5,227 The ETF bought 432 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 12.1 compared to the previous average buy price of 11.0074. This is 9.9% higher than average price of previous purchases of RIVN.
FBIN - Fortune Brands Innovations Inc. BUY 72 @ USD 62.27 USD 4,483 The ETF bought 72 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 62.27 compared to the previous average buy price of 77.3785. This is -19.5% lower than average price of previous purchases of FBIN.
DVA - DaVita HealthCare Partners Inc BUY 27 @ USD 151.37 USD 4,087 The ETF bought 27 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 151.37 compared to the previous average buy price of 149.54. This is 1.2% higher than average price of previous purchases of DVA.
BEN - Franklin Resources Inc BUY 183 @ USD 19.86 USD 3,634 The ETF bought 183 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 19.86 compared to the previous average buy price of 21.0521. This is -5.7% 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