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 2025-03-28 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 1,074 @ USD 378.8 USD 406,831 The ETF bought 1074 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 378.8 compared to the previous average buy price of 416.982. This is -9.2% lower than average price of previous purchases of MSFT.
NVDA - NVIDIA Corporation BUY 3,522 @ USD 109.67 USD 386,258 The ETF bought 3522 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 109.67 compared to the previous average buy price of 136.38. This is -19.6% lower than average price of previous purchases of NVDA.
TSLA - 1X TSLA BUY 724 @ USD 263.55 USD 190,810 The ETF bought 724 new shares of TSLA (1X TSLA). The shares were bought for an average price of 263.55 compared to the previous average buy price of 294.373. This is -10.5% lower than average price of previous purchases of TSLA.
VZ - Verizon Communications Inc BUY 4,192 @ USD 44.93 USD 188,347 The ETF bought 4192 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.93 compared to the previous average buy price of 43.3324. This is 3.7% higher than average price of previous purchases of VZ.
DIS - Distil Plc BUY 1,608 @ USD 98.07 USD 157,697 The ETF bought 1608 new shares of DIS (Distil Plc). The shares were bought for an average price of 98.07 compared to the previous average buy price of 103.674. This is -5.4% lower than average price of previous purchases of DIS.
HD - Home Depot Inc BUY 394 @ USD 358.15 USD 141,111 The ETF bought 394 new shares of HD (Home Depot Inc). The shares were bought for an average price of 358.15 compared to the previous average buy price of 416.229. This is -14.0% lower than average price of previous purchases of HD.
KO - The Coca-Cola Company BUY 1,648 @ USD 70.37 USD 115,970 The ETF bought 1648 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.37 compared to the previous average buy price of 65.4826. This is 7.5% higher than average price of previous purchases of KO.
INTU - Intuit Inc BUY 150 @ USD 598.92 USD 89,838 The ETF bought 150 new shares of INTU (Intuit Inc). The shares were bought for an average price of 598.92 compared to the previous average buy price of 625.586. This is -4.3% lower than average price of previous purchases of INTU.
ADBE - Adobe Systems Incorporated BUY 232 @ USD 385.71 USD 89,485 The ETF bought 232 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 385.71 compared to the previous average buy price of 487.208. This is -20.8% lower than average price of previous purchases of ADBE.
TXN - Texas Instruments Incorporated BUY 488 @ USD 176.33 USD 86,049 The ETF bought 488 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 176.33 compared to the previous average buy price of 199.674. This is -11.7% lower than average price of previous purchases of TXN.
PEP - PepsiCo Inc BUY 552 @ USD 149.27 USD 82,397 The ETF bought 552 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 149.27 compared to the previous average buy price of 161.683. This is -7.7% lower than average price of previous purchases of PEP.
AMGN - Amgen Inc BUY 216 @ USD 306.95 USD 66,301 The ETF bought 216 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 306.95 compared to the previous average buy price of 306.581. This is 0.1% higher than average price of previous purchases of AMGN.
PGR - Progressive Corp BUY 236 @ USD 278.86 USD 65,811 The ETF bought 236 new shares of PGR (Progressive Corp). The shares were bought for an average price of 278.86 compared to the previous average buy price of 262.351. This is 6.3% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 236 @ USD 278.86 USD 65,811 The ETF bought 236 new shares of PGR (Progressive Corp). The shares were bought for an average price of 278.86 compared to the previous average buy price of 262.351. This is 6.3% higher than average price of previous purchases of PGR.
BKNG - Booking Holdings Inc BUY 14 @ USD 4634.24 USD 64,879 The ETF bought 14 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4634.24 compared to the previous average buy price of 4958.89. This is -6.5% lower than average price of previous purchases of BKNG.
SPGI - S&P Global Inc BUY 128 @ USD 502.51 USD 64,321 The ETF bought 128 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 502.51 compared to the previous average buy price of 507.679. This is -1.0% lower than average price of previous purchases of SPGI.
AMAT - Amati AIM VCT plc BUY 434 @ USD 145.06 USD 62,956 The ETF bought 434 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 145.06 compared to the previous average buy price of 168.064. This is -13.7% lower than average price of previous purchases of AMAT.
AXP - American Express Company BUY 226 @ USD 265.48 USD 59,998 The ETF bought 226 new shares of AXP (American Express Company). The shares were bought for an average price of 265.48 compared to the previous average buy price of 284.567. This is -6.7% lower than average price of previous purchases of AXP.
BLK - BlackRock Inc BUY 60 @ USD 946.7 USD 56,802 The ETF bought 60 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 946.7 compared to the previous average buy price of 1014.38. This is -6.7% lower than average price of previous purchases of BLK.
GILD - Guild Esports Plc BUY 502 @ USD 111.79 USD 56,119 The ETF bought 502 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 111.79 compared to the previous average buy price of 96.0705. This is 16.4% higher than average price of previous purchases of GILD.
DHR - Danaher Corporation BUY 262 @ USD 205.85 USD 53,933 The ETF bought 262 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 205.85 compared to the previous average buy price of 236.044. This is -12.8% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 262 @ USD 205.85 USD 53,933 The ETF bought 262 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 205.85 compared to the previous average buy price of 236.044. This is -12.8% lower than average price of previous purchases of DHR.
INTC - Intel Corporation BUY 2,298 @ USD 22.71 USD 52,188 The ETF bought 2298 new shares of INTC (Intel Corporation). The shares were bought for an average price of 22.71 compared to the previous average buy price of 24.093. This is -5.7% lower than average price of previous purchases of INTC.
VRTX - Vertex Pharmaceuticals Inc BUY 104 @ USD 492.69 USD 51,240 The ETF bought 104 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 492.69 compared to the previous average buy price of 493.286. This is -0.1% lower than average price of previous purchases of VRTX.
LOW - Lowe's Companies Inc BUY 224 @ USD 228.42 USD 51,166 The ETF bought 224 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 228.42 compared to the previous average buy price of 265.259. This is -13.9% lower than average price of previous purchases of LOW.
LRCX - Lam Research Corp BUY 688 @ USD 72.61 USD 49,956 The ETF bought 688 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 72.61 compared to the previous average buy price of 75.6482. This is -4.0% lower than average price of previous purchases of LRCX.
ADP - Automatic Data Processing Inc BUY 164 @ USD 300.83 USD 49,336 The ETF bought 164 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 300.83 compared to the previous average buy price of 300.695. This is 0.0% higher than average price of previous purchases of ADP.
FI - Fiserv, Inc. BUY 228 @ USD 216.13 USD 49,278 The ETF bought 228 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 216.13 compared to the previous average buy price of 212.069. This is 1.9% higher than average price of previous purchases of FI.
MMC - Marsh & McLennan Companies Inc BUY 198 @ USD 242.39 USD 47,993 The ETF bought 198 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 242.39 compared to the previous average buy price of 226.926. This is 6.8% higher than average price of previous purchases of MMC.
TTWO - Take-Two Interactive Software Inc BUY 224 @ USD 210.47 USD 47,145 The ETF bought 224 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 210.47 compared to the previous average buy price of 186.486. This is 12.9% higher than average price of previous purchases of TTWO.
EA - Electronic Arts Inc BUY 318 @ USD 144.25 USD 45,872 The ETF bought 318 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 144.25 compared to the previous average buy price of 157.249. This is -8.3% lower than average price of previous purchases of EA.
CB - Chubb Ltd BUY 154 @ USD 296.44 USD 45,652 The ETF bought 154 new shares of CB (Chubb Ltd). The shares were bought for an average price of 296.44 compared to the previous average buy price of 283.231. This is 4.7% higher than average price of previous purchases of CB.
ELV - Elevance Health Inc BUY 94 @ USD 432 USD 40,608 The ETF bought 94 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 432 compared to the previous average buy price of 412.888. This is 4.6% higher than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 94 @ USD 432 USD 40,608 The ETF bought 94 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 432 compared to the previous average buy price of 412.888. This is 4.6% higher than average price of previous purchases of ELV.
AMT - American Tower Corp BUY 188 @ USD 215.56 USD 40,525 The ETF bought 188 new shares of AMT (American Tower Corp). The shares were bought for an average price of 215.56 compared to the previous average buy price of 207.167. This is 4.1% higher than average price of previous purchases of AMT.
WELL - HANACTWELLETFP BUY 250 @ USD 153.42 USD 38,355 The ETF bought 250 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 153.42 compared to the previous average buy price of 137.539. This is 11.5% higher than average price of previous purchases of WELL.
CI - Cigna Corp BUY 112 @ USD 325.04 USD 36,404 The ETF bought 112 new shares of CI (Cigna Corp). The shares were bought for an average price of 325.04 compared to the previous average buy price of 319.144. This is 1.8% higher than average price of previous purchases of CI.
MCO - Moodys Corporation BUY 66 @ USD 461.38 USD 30,451 The ETF bought 66 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 461.38 compared to the previous average buy price of 478.1. This is -3.5% lower than average price of previous purchases of MCO.
TT - Trane Technologies plc BUY 90 @ USD 332 USD 29,880 The ETF bought 90 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 332 compared to the previous average buy price of 392.696. This is -15.5% lower than average price of previous purchases of TT.
ADSK - Autodesk Inc BUY 114 @ USD 261.63 USD 29,826 The ETF bought 114 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 261.63 compared to the previous average buy price of 293.31. This is -10.8% lower than average price of previous purchases of ADSK.
ZTS - Zoetis Inc BUY 182 @ USD 163.11 USD 29,686 The ETF bought 182 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.11 compared to the previous average buy price of 173.788. This is -6.1% lower than average price of previous purchases of ZTS.
ITW - Illinois Tool Works Inc BUY 118 @ USD 246.46 USD 29,082 The ETF bought 118 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 246.46 compared to the previous average buy price of 266.961. This is -7.7% lower than average price of previous purchases of ITW.
WMB - The Williams Companies Inc BUY 488 @ USD 59.19 USD 28,885 The ETF bought 488 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.19 compared to the previous average buy price of 55.6869. This is 6.3% higher than average price of previous purchases of WMB.
MRVL - Marvell Technology Group Ltd BUY 460 @ USD 62.04 USD 28,538 The ETF bought 460 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 62.04 compared to the previous average buy price of 91.136. This is -31.9% lower than average price of previous purchases of MRVL.
PNC - PNC Financial Services Group Inc BUY 160 @ USD 171.88 USD 27,501 The ETF bought 160 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 171.88 compared to the previous average buy price of 199.524. This is -13.9% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 160 @ USD 171.88 USD 27,501 The ETF bought 160 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 171.88 compared to the previous average buy price of 199.524. This is -13.9% lower than average price of previous purchases of PNC.
WDAY - Workday Inc BUY 114 @ USD 238.49 USD 27,188 The ETF bought 114 new shares of WDAY (Workday Inc). The shares were bought for an average price of 238.49 compared to the previous average buy price of 262.794. This is -9.2% lower than average price of previous purchases of WDAY.
USB - U.S. Bancorp BUY 626 @ USD 42.26 USD 26,455 The ETF bought 626 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 42.26 compared to the previous average buy price of 49.8542. This is -15.2% lower than average price of previous purchases of USB.
HCA - HCA Holdings Inc BUY 76 @ USD 342.16 USD 26,004 The ETF bought 76 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 342.16 compared to the previous average buy price of 344.956. This is -0.8% lower than average price of previous purchases of HCA.
NXPI - NXP Semiconductors NV BUY 136 @ USD 189.99 USD 25,839 The ETF bought 136 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 189.99 compared to the previous average buy price of 223.824. This is -15.1% lower than average price of previous purchases of NXPI.
ECL - Ecolab Inc BUY 102 @ USD 249.51 USD 25,450 The ETF bought 102 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 249.51 compared to the previous average buy price of 250.048. This is -0.2% lower than average price of previous purchases of ECL.
OKE - ONEOK Inc BUY 250 @ USD 98.48 USD 24,620 The ETF bought 250 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 98.48 compared to the previous average buy price of 100.677. This is -2.2% lower than average price of previous purchases of OKE.
CRH - CRH PLC BUY 274 @ USD 88.14 USD 24,150 The ETF bought 274 new shares of CRH (CRH PLC). The shares were bought for an average price of 88.14 compared to the previous average buy price of 98.8302. This is -10.8% lower than average price of previous purchases of CRH.
TRV - The Travelers Companies Inc BUY 92 @ USD 261.79 USD 24,085 The ETF bought 92 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 261.79 compared to the previous average buy price of 255.274. This is 2.6% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 92 @ USD 261.79 USD 24,085 The ETF bought 92 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 261.79 compared to the previous average buy price of 255.274. This is 2.6% higher than average price of previous purchases of TRV.
EXC - Exelon Corporation BUY 538 @ USD 44.71 USD 24,054 The ETF bought 538 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.71 compared to the previous average buy price of 42.5184. This is 5.2% higher than average price of previous purchases of EXC.
BK - Bank of New York Mellon BUY 290 @ USD 82.71 USD 23,986 The ETF bought 290 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 82.71 compared to the previous average buy price of 80.0668. This is 3.3% higher than average price of previous purchases of BK.
NEM - Newmont Goldcorp Corp BUY 456 @ USD 48.08 USD 21,924 The ETF bought 456 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 48.08 compared to the previous average buy price of 44.5756. This is 7.9% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 456 @ USD 48.08 USD 21,924 The ETF bought 456 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 48.08 compared to the previous average buy price of 44.5756. This is 7.9% higher than average price of previous purchases of NEM.
TFC - Truist Financial Corp BUY 530 @ USD 40.46 USD 21,444 The ETF bought 530 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 40.46 compared to the previous average buy price of 45.6642. This is -11.4% lower than average price of previous purchases of TFC.
JCI - Johnson Controls International PLC BUY 264 @ USD 79.69 USD 21,038 The ETF bought 264 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 79.69 compared to the previous average buy price of 81.1319. This is -1.8% lower than average price of previous purchases of JCI.
CARR - Carr's Group plc BUY 326 @ USD 63.33 USD 20,646 The ETF bought 326 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 63.33 compared to the previous average buy price of 72.2374. This is -12.3% lower than average price of previous purchases of CARR.
LNG - Cheniere Energy Inc BUY 90 @ USD 226.23 USD 20,361 The ETF bought 90 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 226.23 compared to the previous average buy price of 207.719. This is 8.9% higher than average price of previous purchases of LNG.
PSX - Phillips 66 BUY 166 @ USD 121.76 USD 20,212 The ETF bought 166 new shares of PSX (Phillips 66). The shares were bought for an average price of 121.76 compared to the previous average buy price of 126.283. This is -3.6% lower than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 166 @ USD 121.76 USD 20,212 The ETF bought 166 new shares of PSX (Phillips 66). The shares were bought for an average price of 121.76 compared to the previous average buy price of 126.283. This is -3.6% lower than average price of previous purchases of PSX.
PAYX - Paychex Inc BUY 130 @ USD 151.03 USD 19,634 The ETF bought 130 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 151.03 compared to the previous average buy price of 144.347. This is 4.6% higher than average price of previous purchases of PAYX.
AMP - Ameriprise Financial Inc BUY 40 @ USD 482.22 USD 19,289 The ETF bought 40 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 482.22 compared to the previous average buy price of 533.531. This is -9.6% lower than average price of previous purchases of AMP.
AMP - AMP Limited BUY 40 @ USD 482.22 USD 19,289 The ETF bought 40 new shares of AMP (AMP Limited). The shares were bought for an average price of 482.22 compared to the previous average buy price of 533.531. This is -9.6% lower than average price of previous purchases of AMP.
TGT - Target Corporation BUY 182 @ USD 103.65 USD 18,864 The ETF bought 182 new shares of TGT (Target Corporation). The shares were bought for an average price of 103.65 compared to the previous average buy price of 114.048. This is -9.1% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 182 @ USD 103.65 USD 18,864 The ETF bought 182 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 103.65 compared to the previous average buy price of 114.048. This is -9.1% lower than average price of previous purchases of TGT.
CCI - Crown Castle BUY 176 @ USD 103.6 USD 18,234 The ETF bought 176 new shares of CCI (Crown Castle). The shares were bought for an average price of 103.6 compared to the previous average buy price of 103.934. This is -0.3% lower than average price of previous purchases of CCI.
KVUE - Kenvue Inc. BUY 766 @ USD 23.7 USD 18,154 The ETF bought 766 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 23.7 compared to the previous average buy price of 23.533. This is 0.7% higher than average price of previous purchases of KVUE.
CMI - Cummins Inc BUY 56 @ USD 314.02 USD 17,585 The ETF bought 56 new shares of CMI (Cummins Inc). The shares were bought for an average price of 314.02 compared to the previous average buy price of 359.016. This is -12.5% lower than average price of previous purchases of CMI.
IT - Gartner Inc BUY 42 @ USD 418.25 USD 17,567 The ETF bought 42 new shares of IT (Gartner Inc). The shares were bought for an average price of 418.25 compared to the previous average buy price of 509.467. This is -17.9% lower than average price of previous purchases of IT.
GWW - W.W. Grainger Inc BUY 18 @ USD 975.03 USD 17,551 The ETF bought 18 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 975.03 compared to the previous average buy price of 1119.28. This is -12.9% lower than average price of previous purchases of GWW.
BKR - Baker Hughes Co BUY 394 @ USD 43.08 USD 16,974 The ETF bought 394 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 43.08 compared to the previous average buy price of 42.27. This is 1.9% higher than average price of previous purchases of BKR.
EW - Edwards Lifesciences Corp BUY 238 @ USD 70.91 USD 16,877 The ETF bought 238 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 70.91 compared to the previous average buy price of 68.4043. This is 3.7% higher than average price of previous purchases of EW.
VLO - Valero Energy Corporation BUY 128 @ USD 131.48 USD 16,829 The ETF bought 128 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 131.48 compared to the previous average buy price of 134.17. This is -2.0% lower than average price of previous purchases of VLO.
TRGP - Targa Resources Inc BUY 84 @ USD 197.82 USD 16,617 The ETF bought 84 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 197.82 compared to the previous average buy price of 187.697. This is 5.4% higher than average price of previous purchases of TRGP.
URI - United Rentals Inc BUY 26 @ USD 627.65 USD 16,319 The ETF bought 26 new shares of URI (United Rentals Inc). The shares were bought for an average price of 627.65 compared to the previous average buy price of 787.976. This is -20.3% lower than average price of previous purchases of URI.
DFS - DFS Furniture PLC BUY 102 @ USD 158.73 USD 16,190 The ETF bought 102 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 158.73 compared to the previous average buy price of 174.139. This is -8.8% lower than average price of previous purchases of DFS.
CBRE - CBRE Group Inc Class A BUY 124 @ USD 129.46 USD 16,053 The ETF bought 124 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 129.46 compared to the previous average buy price of 134.539. This is -3.8% lower than average price of previous purchases of CBRE.
AXON - Axon Enterprise Inc. BUY 30 @ USD 534.95 USD 16,049 The ETF bought 30 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 534.95 compared to the previous average buy price of 511.365. This is 4.6% higher than average price of previous purchases of AXON.
PRU - Prudential plc BUY 144 @ USD 110.07 USD 15,850 The ETF bought 144 new shares of PRU (Prudential plc). The shares were bought for an average price of 110.07 compared to the previous average buy price of 120.958. This is -9.0% lower than average price of previous purchases of PRU.
FIS - Fidelity National Information Services Inc BUY 214 @ USD 73.65 USD 15,761 The ETF bought 214 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 73.65 compared to the previous average buy price of 83.6779. This is -12.0% lower than average price of previous purchases of FIS.
FOXA - Fox Corp Class A BUY 284 @ USD 54.73 USD 15,543 The ETF bought 284 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 54.73 compared to the previous average buy price of 47.1642. This is 16.0% higher than average price of previous purchases of FOXA.
PWR - Quanta Services Inc BUY 60 @ USD 254.29 USD 15,257 The ETF bought 60 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 254.29 compared to the previous average buy price of 315.689. This is -19.4% lower than average price of previous purchases of PWR.
AWK - American Water Works BUY 104 @ USD 146.24 USD 15,209 The ETF bought 104 new shares of AWK (American Water Works). The shares were bought for an average price of 146.24 compared to the previous average buy price of 136.161. This is 7.4% higher than average price of previous purchases of AWK.
VEEV - Veeva Systems Inc Class A BUY 62 @ USD 234.21 USD 14,521 The ETF bought 62 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 234.21 compared to the previous average buy price of 227.743. This is 2.8% higher than average price of previous purchases of VEEV.
IDXX - IDEXX Laboratories Inc BUY 34 @ USD 415.87 USD 14,140 The ETF bought 34 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 415.87 compared to the previous average buy price of 425.189. This is -2.2% lower than average price of previous purchases of IDXX.
HIG - Hartford Financial Services Group BUY 114 @ USD 122.22 USD 13,933 The ETF bought 114 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 122.22 compared to the previous average buy price of 115.836. This is 5.5% higher than average price of previous purchases of HIG.
KEYS - Keystone Law Group PLC BUY 92 @ USD 150.33 USD 13,830 The ETF bought 92 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 150.33 compared to the previous average buy price of 163.455. This is -8.0% lower than average price of previous purchases of KEYS.
A - Agilent Technologies Inc BUY 116 @ USD 116.69 USD 13,536 The ETF bought 116 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 116.69 compared to the previous average buy price of 134.26. This is -13.1% lower than average price of previous purchases of A.
IQV - IQVIA Holdings Inc BUY 74 @ USD 177.39 USD 13,127 The ETF bought 74 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 177.39 compared to the previous average buy price of 203.882. This is -13.0% lower than average price of previous purchases of IQV.
NDAQ - Nasdaq Inc BUY 174 @ USD 74.91 USD 13,034 The ETF bought 174 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 74.91 compared to the previous average buy price of 79.854. This is -6.2% lower than average price of previous purchases of NDAQ.
GIS - General Mills Inc BUY 220 @ USD 59.11 USD 13,004 The ETF bought 220 new shares of GIS (General Mills Inc). The shares were bought for an average price of 59.11 compared to the previous average buy price of 64.9232. This is -9.0% lower than average price of previous purchases of GIS.
LULU - Lululemon Athletica Inc. BUY 44 @ USD 293.06 USD 12,895 The ETF bought 44 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 293.06 compared to the previous average buy price of 327.322. This is -10.5% lower than average price of previous purchases of LULU.
ODFL - Old Dominion Freight Line Inc BUY 78 @ USD 164.85 USD 12,858 The ETF bought 78 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 164.85 compared to the previous average buy price of 203.159. This is -18.9% lower than average price of previous purchases of ODFL.
FERG - Ferguson Plc BUY 80 @ USD 160.51 USD 12,841 The ETF bought 80 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 160.51 compared to the previous average buy price of 198.416. This is -19.1% lower than average price of previous purchases of FERG.
ATO - Atmos Energy Corporation BUY 84 @ USD 152.46 USD 12,807 The ETF bought 84 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 152.46 compared to the previous average buy price of 150.42. This is 1.4% higher than average price of previous purchases of ATO.
IR - Ingersoll Rand Inc BUY 160 @ USD 79.44 USD 12,710 The ETF bought 160 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.44 compared to the previous average buy price of 96.6313. This is -17.8% lower than average price of previous purchases of IR.
HUM - Hummingbird Resources PLC BUY 48 @ USD 264.58 USD 12,700 The ETF bought 48 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.58 compared to the previous average buy price of 266.436. This is -0.7% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 48 @ USD 264.58 USD 12,700 The ETF bought 48 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.58 compared to the previous average buy price of 266.436. This is -0.7% lower than average price of previous purchases of HUM.
IPG - The Interpublic Group of Companies Inc BUY 470 @ USD 26.29 USD 12,356 The ETF bought 470 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 29.5632. This is -11.1% lower than average price of previous purchases of IPG.
CNC - Concurrent Technologies Plc BUY 204 @ USD 60.04 USD 12,248 The ETF bought 204 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.04 compared to the previous average buy price of 61.3086. This is -2.1% lower than average price of previous purchases of CNC.
ROK - Rockwell Automation Inc BUY 46 @ USD 258.63 USD 11,897 The ETF bought 46 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 258.63 compared to the previous average buy price of 276.654. This is -6.5% lower than average price of previous purchases of ROK.
ES - Eversource Energy BUY 194 @ USD 61.12 USD 11,857 The ETF bought 194 new shares of ES (Eversource Energy). The shares were bought for an average price of 61.12 compared to the previous average buy price of 63.0658. This is -3.1% lower than average price of previous purchases of ES.
XYL - Xylem Inc BUY 98 @ USD 119.44 USD 11,705 The ETF bought 98 new shares of XYL (Xylem Inc). The shares were bought for an average price of 119.44 compared to the previous average buy price of 124.387. This is -4.0% lower than average price of previous purchases of XYL.
NUE - Nucor Corp BUY 94 @ USD 121.95 USD 11,463 The ETF bought 94 new shares of NUE (Nucor Corp). The shares were bought for an average price of 121.95 compared to the previous average buy price of 145.864. This is -16.4% lower than average price of previous purchases of NUE.
BR - Broadridge Financial Solutions Inc BUY 48 @ USD 237.51 USD 11,400 The ETF bought 48 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 237.51 compared to the previous average buy price of 226.099. This is 5.0% higher than average price of previous purchases of BR.
TSCO - Tesco PLC BUY 210 @ USD 53.47 USD 11,229 The ETF bought 210 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.47 compared to the previous average buy price of 55.1255. This is -3.0% lower than average price of previous purchases of TSCO.
IP - International Paper BUY 202 @ USD 53.21 USD 10,748 The ETF bought 202 new shares of IP (International Paper). The shares were bought for an average price of 53.21 compared to the previous average buy price of 55.9414. This is -4.9% lower than average price of previous purchases of IP.
STT - State Street Corp BUY 118 @ USD 89.04 USD 10,507 The ETF bought 118 new shares of STT (State Street Corp). The shares were bought for an average price of 89.04 compared to the previous average buy price of 94.8696. This is -6.1% lower than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 118 @ USD 89.04 USD 10,507 The ETF bought 118 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 89.04 compared to the previous average buy price of 94.8696. This is -6.1% lower than average price of previous purchases of STT.
CHD - Church & Dwight Company Inc BUY 96 @ USD 109.11 USD 10,475 The ETF bought 96 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 109.11 compared to the previous average buy price of 105.684. This is 3.2% higher than average price of previous purchases of CHD.
FTV - Foresight VCT PLC BUY 140 @ USD 72.63 USD 10,168 The ETF bought 140 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 72.63 compared to the previous average buy price of 74.6562. This is -2.7% lower than average price of previous purchases of FTV.
PPG - PPG Industries Inc BUY 94 @ USD 107.44 USD 10,099 The ETF bought 94 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 107.44 compared to the previous average buy price of 121.804. This is -11.8% lower than average price of previous purchases of PPG.
IRM - Iron Mountain Incorporated BUY 116 @ USD 85.1 USD 9,872 The ETF bought 116 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 85.1 compared to the previous average buy price of 111.789. This is -23.9% lower than average price of previous purchases of IRM.
DOV - Dover Corporation BUY 56 @ USD 174.65 USD 9,780 The ETF bought 56 new shares of DOV (Dover Corporation). The shares were bought for an average price of 174.65 compared to the previous average buy price of 195.599. This is -10.7% lower than average price of previous purchases of DOV.
VLTO - Veralto Corporation BUY 100 @ USD 96.04 USD 9,604 The ETF bought 100 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 96.04 compared to the previous average buy price of 103.039. This is -6.8% lower than average price of previous purchases of VLTO.
MTD - Mettler-Toledo International Inc BUY 8 @ USD 1177.09 USD 9,417 The ETF bought 8 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1177.09 compared to the previous average buy price of 1316.92. This is -10.6% lower than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 8 @ USD 1177.09 USD 9,417 The ETF bought 8 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1177.09 compared to the previous average buy price of 1316.92. This is -10.6% lower than average price of previous purchases of MTD.
K - Kellanova BUY 112 @ USD 82.47 USD 9,237 The ETF bought 112 new shares of K (Kellanova). The shares were bought for an average price of 82.47 compared to the previous average buy price of 81.1268. This is 1.7% higher than average price of previous purchases of K.
FOX - Fox Corp Class B BUY 178 @ USD 50.52 USD 8,993 The ETF bought 178 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 50.52 compared to the previous average buy price of 43.9167. This is 15.0% higher than average price of previous purchases of FOX.
ZBH - Zimmer Biomet Holdings Inc BUY 80 @ USD 112.26 USD 8,981 The ETF bought 80 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 112.26 compared to the previous average buy price of 108.71. This is 3.3% higher than average price of previous purchases of ZBH.
STE - STERIS plc BUY 40 @ USD 223 USD 8,920 The ETF bought 40 new shares of STE (STERIS plc). The shares were bought for an average price of 223 compared to the previous average buy price of 220.256. This is 1.2% higher than average price of previous purchases of STE.
HAL - HAL Trust BUY 348 @ USD 25.07 USD 8,724 The ETF bought 348 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.07 compared to the previous average buy price of 28.3186. This is -11.5% lower than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 348 @ USD 25.07 USD 8,724 The ETF bought 348 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.07 compared to the previous average buy price of 28.3186. This is -11.5% lower than average price of previous purchases of HAL.
WAT - Waters Corporation BUY 24 @ USD 362.16 USD 8,692 The ETF bought 24 new shares of WAT (Waters Corporation). The shares were bought for an average price of 362.16 compared to the previous average buy price of 373.089. This is -2.9% lower than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 24 @ USD 362.16 USD 8,692 The ETF bought 24 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 362.16 compared to the previous average buy price of 373.089. This is -2.9% lower than average price of previous purchases of WAT.
HBAN - Huntington Bancshares Incorporated BUY 576 @ USD 14.79 USD 8,519 The ETF bought 576 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.79 compared to the previous average buy price of 17.3436. This is -14.7% lower than average price of previous purchases of HBAN.
TRMB - Trimble Inc BUY 128 @ USD 65.52 USD 8,387 The ETF bought 128 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 65.52 compared to the previous average buy price of 71.5327. This is -8.4% lower than average price of previous purchases of TRMB.
MKC - McCormick & Company Incorporated BUY 102 @ USD 81.46 USD 8,309 The ETF bought 102 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 81.46 compared to the previous average buy price of 78.8485. This is 3.3% higher than average price of previous purchases of MKC.
TROW - T. Rowe Price Group Inc BUY 90 @ USD 91.57 USD 8,241 The ETF bought 90 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 91.57 compared to the previous average buy price of 113.307. This is -19.2% lower than average price of previous purchases of TROW.
SYF - Synchrony Financial BUY 154 @ USD 52.43 USD 8,074 The ETF bought 154 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 52.43 compared to the previous average buy price of 63.3489. This is -17.2% lower than average price of previous purchases of SYF.
BIIB - Biogen Inc BUY 58 @ USD 138.37 USD 8,025 The ETF bought 58 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 138.37 compared to the previous average buy price of 163.636. This is -15.4% lower than average price of previous purchases of BIIB.
IFF - International Flavors & Fragrances Inc BUY 104 @ USD 76.48 USD 7,954 The ETF bought 104 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 76.48 compared to the previous average buy price of 90.5167. This is -15.5% lower than average price of previous purchases of IFF.
RF - Regions Financial Corporation BUY 368 @ USD 21.42 USD 7,883 The ETF bought 368 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.42 compared to the previous average buy price of 24.433. This is -12.3% lower than average price of previous purchases of RF.
LH - Laboratory Corporation of America Holdings BUY 34 @ USD 230.02 USD 7,821 The ETF bought 34 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 230.02 compared to the previous average buy price of 236.983. This is -2.9% lower than average price of previous purchases of LH.
NTRS - Northern Trust Corporation BUY 80 @ USD 97.15 USD 7,772 The ETF bought 80 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 97.15 compared to the previous average buy price of 105.366. This is -7.8% lower than average price of previous purchases of NTRS.
MOH - MOH BUY 24 @ USD 322.85 USD 7,748 The ETF bought 24 new shares of MOH (MOH). The shares were bought for an average price of 322.85 compared to the previous average buy price of 319.811. This is 1.0% higher than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 24 @ USD 322.85 USD 7,748 The ETF bought 24 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 322.85 compared to the previous average buy price of 319.811. This is 1.0% higher than average price of previous purchases of MOH.
DGX - Quest Diagnostics Incorporated BUY 46 @ USD 167.33 USD 7,697 The ETF bought 46 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 167.33 compared to the previous average buy price of 160.215. This is 4.4% higher than average price of previous purchases of DGX.
WSM - Williams-Sonoma Inc BUY 48 @ USD 158.98 USD 7,631 The ETF bought 48 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 158.98 compared to the previous average buy price of 151.021. This is 5.3% higher than average price of previous purchases of WSM.
CLX - Calnex Solutions Plc BUY 50 @ USD 146.28 USD 7,314 The ETF bought 50 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 146.28 compared to the previous average buy price of 160.173. This is -8.7% lower than average price of previous purchases of CLX.
PODD - Insulet Corporation BUY 28 @ USD 258.75 USD 7,245 The ETF bought 28 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 258.75 compared to the previous average buy price of 260.064. This is -0.5% lower than average price of previous purchases of PODD.
STLD - Steel Dynamics Inc BUY 58 @ USD 123.97 USD 7,190 The ETF bought 58 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 123.97 compared to the previous average buy price of 137.664. This is -9.9% lower than average price of previous purchases of STLD.
FDS - FactSet Research Systems Inc BUY 16 @ USD 448.76 USD 7,180 The ETF bought 16 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 448.76 compared to the previous average buy price of 478.902. This is -6.3% lower than average price of previous purchases of FDS.
DECK - Deckers Outdoor Corporation BUY 62 @ USD 111.56 USD 6,917 The ETF bought 62 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 111.56 compared to the previous average buy price of 176.885. This is -36.9% lower than average price of previous purchases of DECK.
EXPD - Expeditors International of Washington, Inc. BUY 56 @ USD 119.73 USD 6,705 The ETF bought 56 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 119.73 compared to the previous average buy price of 119.921. This is -0.2% lower than average price of previous purchases of EXPD.
EME - Empyrean Energy Plc BUY 18 @ USD 370.87 USD 6,676 The ETF bought 18 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 370.87 compared to the previous average buy price of 468.269. This is -20.8% lower than average price of previous purchases of EME.
WST - West Pharmaceutical Services Inc BUY 30 @ USD 222.2 USD 6,666 The ETF bought 30 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 222.2 compared to the previous average buy price of 298.703. This is -25.6% lower than average price of previous purchases of WST.
LII - Lennox International Inc BUY 12 @ USD 553.05 USD 6,637 The ETF bought 12 new shares of LII (Lennox International Inc). The shares were bought for an average price of 553.05 compared to the previous average buy price of 615.927. This is -10.2% lower than average price of previous purchases of LII.
COO - The Cooper Companies, Inc. Common Stock BUY 78 @ USD 83.77 USD 6,534 The ETF bought 78 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.77 compared to the previous average buy price of 99.7841. This is -16.0% lower than average price of previous purchases of COO.
ULTA - Ulta Beauty Inc BUY 18 @ USD 359.47 USD 6,470 The ETF bought 18 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 359.47 compared to the previous average buy price of 379.182. This is -5.2% lower than average price of previous purchases of ULTA.
JNPR - Juniper Networks Inc BUY 176 @ USD 36.12 USD 6,357 The ETF bought 176 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 36.4873. This is -1.0% lower than average price of previous purchases of JNPR.
BBY - Balfour Beatty plc BUY 82 @ USD 72.45 USD 5,941 The ETF bought 82 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.45 compared to the previous average buy price of 88.0144. This is -17.7% lower than average price of previous purchases of BBY.
PNR - Pentair PLC BUY 66 @ USD 86.84 USD 5,731 The ETF bought 66 new shares of PNR (Pentair PLC). The shares were bought for an average price of 86.84 compared to the previous average buy price of 100.569. This is -13.7% lower than average price of previous purchases of PNR.
APTV - Aptiv PLC BUY 92 @ USD 60.59 USD 5,574 The ETF bought 92 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 60.59 compared to the previous average buy price of 57.6467. This is 5.1% higher than average price of previous purchases of APTV.
HOLX - Hologic Inc BUY 90 @ USD 61.32 USD 5,519 The ETF bought 90 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 61.32 compared to the previous average buy price of 75.1839. This is -18.4% lower than average price of previous purchases of HOLX.
GGG - Graco Inc BUY 66 @ USD 83.42 USD 5,506 The ETF bought 66 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.42 compared to the previous average buy price of 86.0151. This is -3.0% lower than average price of previous purchases of GGG.
GGG - PT Gudang Garam Tbk BUY 66 @ USD 83.42 USD 5,506 The ETF bought 66 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.42 compared to the previous average buy price of 86.0151. This is -3.0% lower than average price of previous purchases of GGG.
IEX - IDEX Corporation BUY 30 @ USD 180.91 USD 5,427 The ETF bought 30 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 180.91 compared to the previous average buy price of 216.602. This is -16.5% lower than average price of previous purchases of IEX.
WTRG - Essential Utilities Inc BUY 136 @ USD 39.29 USD 5,343 The ETF bought 136 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.29 compared to the previous average buy price of 38.7661. This is 1.4% higher than average price of previous purchases of WTRG.
ILMN - Illumina Inc BUY 64 @ USD 80 USD 5,120 The ETF bought 64 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 80 compared to the previous average buy price of 139.021. This is -42.5% lower than average price of previous purchases of ILMN.
POOL - Pool Corporation BUY 16 @ USD 314.92 USD 5,039 The ETF bought 16 new shares of POOL (Pool Corporation). The shares were bought for an average price of 314.92 compared to the previous average buy price of 361.508. This is -12.9% lower than average price of previous purchases of POOL.
CAG - ConAgra Foods Inc BUY 186 @ USD 26.55 USD 4,938 The ETF bought 186 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 26.55 compared to the previous average buy price of 27.7412. This is -4.3% lower than average price of previous purchases of CAG.
CHRW - CH Robinson Worldwide Inc BUY 48 @ USD 101.13 USD 4,854 The ETF bought 48 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 101.13 compared to the previous average buy price of 106.536. This is -5.1% lower than average price of previous purchases of CHRW.
OC - Owens Corning Inc BUY 34 @ USD 142.63 USD 4,849 The ETF bought 34 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 142.63 compared to the previous average buy price of 195.57. This is -27.1% lower than average price of previous purchases of OC.
DKS - Dick’s Sporting Goods Inc BUY 24 @ USD 201.97 USD 4,847 The ETF bought 24 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 201.97 compared to the previous average buy price of 211.682. This is -4.6% lower than average price of previous purchases of DKS.
JBHT - JB Hunt Transport Services Inc BUY 32 @ USD 146.12 USD 4,676 The ETF bought 32 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 146.12 compared to the previous average buy price of 178.264. This is -18.0% lower than average price of previous purchases of JBHT.
ALLE - Allegion PLC BUY 36 @ USD 128.29 USD 4,618 The ETF bought 36 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 128.29 compared to the previous average buy price of 138.158. This is -7.1% lower than average price of previous purchases of ALLE.
KMX - CarMax Inc BUY 60 @ USD 75.99 USD 4,559 The ETF bought 60 new shares of KMX (CarMax Inc). The shares were bought for an average price of 75.99 compared to the previous average buy price of 77.0993. This is -1.4% lower than average price of previous purchases of KMX.
SOLV - Solventum Corp. BUY 60 @ USD 74.75 USD 4,485 The ETF bought 60 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.75 compared to the previous average buy price of 73.8954. This is 1.2% higher than average price of previous purchases of SOLV.
NLY - Annaly Capital Management Inc BUY 216 @ USD 20.66 USD 4,463 The ETF bought 216 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 20.66 compared to the previous average buy price of 19.9328. This is 3.6% higher than average price of previous purchases of NLY.
CNH - CNH Industrial N.V. BUY 352 @ USD 12.19 USD 4,291 The ETF bought 352 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.19 compared to the previous average buy price of 11.6818. This is 4.4% higher than average price of previous purchases of CNH.
BG - Bunge Limited BUY 56 @ USD 76.43 USD 4,280 The ETF bought 56 new shares of BG (Bunge Limited). The shares were bought for an average price of 76.43 compared to the previous average buy price of 83.0794. This is -8.0% lower than average price of previous purchases of BG.
AVTR - Avantor Inc BUY 262 @ USD 16.18 USD 4,239 The ETF bought 262 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 16.18 compared to the previous average buy price of 20.8622. This is -22.4% lower than average price of previous purchases of AVTR.
LKQ - LKQ Corporation BUY 100 @ USD 41.59 USD 4,159 The ETF bought 100 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 41.59 compared to the previous average buy price of 39.1474. This is 6.2% higher than average price of previous purchases of LKQ.
ALLY - Ally Financial Inc BUY 108 @ USD 37.45 USD 4,045 The ETF bought 108 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 37.45 compared to the previous average buy price of 36.5748. This is 2.4% higher than average price of previous purchases of ALLY.
HRL - Hormel Foods Corporation BUY 122 @ USD 30.36 USD 3,704 The ETF bought 122 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.36 compared to the previous average buy price of 30.52. This is -0.5% lower than average price of previous purchases of HRL.
RIVN - Rivian Automotive Inc BUY 288 @ USD 12.41 USD 3,574 The ETF bought 288 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 12.41 compared to the previous average buy price of 11.0662. This is 12.1% higher than average price of previous purchases of RIVN.
DAY - Dayforce Inc. BUY 60 @ USD 58.31 USD 3,499 The ETF bought 60 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 58.31 compared to the previous average buy price of 73.6016. This is -20.8% lower than average price of previous purchases of DAY.
FBIN - Fortune Brands Innovations Inc. BUY 48 @ USD 60.82 USD 2,919 The ETF bought 48 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 60.82 compared to the previous average buy price of 76.7466. This is -20.8% lower than average price of previous purchases of FBIN.
DVA - DaVita HealthCare Partners Inc BUY 18 @ USD 150.22 USD 2,704 The ETF bought 18 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 150.22 compared to the previous average buy price of 149.602. This is 0.4% higher than average price of previous purchases of DVA.
BEN - Franklin Resources Inc BUY 122 @ USD 19.28 USD 2,352 The ETF bought 122 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 19.28 compared to the previous average buy price of 20.9977. This is -8.2% 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