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 2025-05-30 for IE00BMWPV470

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
INTU - Intuit Inc BUY 75,941 @ USD 753.47 USD 57,219,265 The ETF bought 75941 new shares of INTU (Intuit Inc). The shares were bought for an average price of 753.47 compared to the previous average buy price of 625.167. This is 20.5% higher than average price of previous purchases of INTU.
ADBE - Adobe Systems Incorporated BUY 111,943 @ USD 415.09 USD 46,466,420 The ETF bought 111943 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 415.09 compared to the previous average buy price of 479.82. This is -13.5% lower than average price of previous purchases of ADBE.
TXN - Texas Instruments Incorporated BUY 246,668 @ USD 182.85 USD 45,103,244 The ETF bought 246668 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 182.85 compared to the previous average buy price of 197.161. This is -7.3% lower than average price of previous purchases of TXN.
AMAT - Amati AIM VCT plc BUY 220,615 @ USD 156.75 USD 34,581,401 The ETF bought 220615 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 156.75 compared to the previous average buy price of 166.592. This is -5.9% lower than average price of previous purchases of AMAT.
LRCX - Lam Research Corp BUY 346,673 @ USD 80.79 USD 28,007,712 The ETF bought 346673 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 80.79 compared to the previous average buy price of 75.4754. This is 7.0% higher than average price of previous purchases of LRCX.
INTC - Intel Corporation BUY 1,213,937 @ USD 19.55 USD 23,732,468 The ETF bought 1213937 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.55 compared to the previous average buy price of 23.8832. This is -18.1% lower than average price of previous purchases of INTC.
EXC - Exelon Corporation BUY 513,898 @ USD 43.82 USD 22,519,010 The ETF bought 513898 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.82 compared to the previous average buy price of 42.7263. This is 2.6% higher than average price of previous purchases of EXC.
ADSK - Autodesk Inc BUY 56,632 @ USD 296.12 USD 16,769,868 The ETF bought 56632 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 296.12 compared to the previous average buy price of 291.355. This is 1.6% higher than average price of previous purchases of ADSK.
WDAY - Workday Inc BUY 59,490 @ USD 247.71 USD 14,736,268 The ETF bought 59490 new shares of WDAY (Workday Inc). The shares were bought for an average price of 247.71 compared to the previous average buy price of 260.45. This is -4.9% lower than average price of previous purchases of WDAY.
AWK - American Water Works BUY 97,668 @ USD 142.97 USD 13,963,594 The ETF bought 97668 new shares of AWK (American Water Works). The shares were bought for an average price of 142.97 compared to the previous average buy price of 136.892. This is 4.4% higher than average price of previous purchases of AWK.
NXPI - NXP Semiconductors NV BUY 68,795 @ USD 191.13 USD 13,148,788 The ETF bought 68795 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.13 compared to the previous average buy price of 221.94. This is -13.9% lower than average price of previous purchases of NXPI.
NVDA - NVIDIA Corporation BUY 75,811 @ USD 135.13 USD 10,244,340 The ETF bought 75811 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 135.13 compared to the previous average buy price of 130.972. This is 3.2% higher than average price of previous purchases of NVDA.
KEYS - Keystone Law Group PLC BUY 46,236 @ USD 157.04 USD 7,260,901 The ETF bought 46236 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 157.04 compared to the previous average buy price of 163.024. This is -3.7% lower than average price of previous purchases of KEYS.
TRMB - Trimble Inc BUY 68,780 @ USD 71.27 USD 4,901,951 The ETF bought 68780 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.27 compared to the previous average buy price of 71.2059. This is 0.1% higher than average price of previous purchases of TRMB.
KO - The Coca-Cola Company BUY 47,629 @ USD 72.1 USD 3,434,051 The ETF bought 47629 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.1 compared to the previous average buy price of 66.8916. This is 7.8% higher than average price of previous purchases of KO.
PEP - PepsiCo Inc BUY 17,766 @ USD 131.45 USD 2,335,341 The ETF bought 17766 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 131.45 compared to the previous average buy price of 158.465. This is -17.0% lower than average price of previous purchases of PEP.
PGR - Progressive Corp BUY 7,814 @ USD 284.93 USD 2,226,443 The ETF bought 7814 new shares of PGR (Progressive Corp). The shares were bought for an average price of 284.93 compared to the previous average buy price of 264.211. This is 7.8% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 7,814 @ USD 284.93 USD 2,226,443 The ETF bought 7814 new shares of PGR (Progressive Corp). The shares were bought for an average price of 284.93 compared to the previous average buy price of 264.211. This is 7.8% higher than average price of previous purchases of PGR.
BLK - BlackRock Inc BUY 2,004 @ USD 979.89 USD 1,963,700 The ETF bought 2004 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 979.89 compared to the previous average buy price of 994.313. This is -1.5% lower than average price of previous purchases of BLK.
AMGN - Amgen Inc BUY 6,077 @ USD 288.18 USD 1,751,270 The ETF bought 6077 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 288.18 compared to the previous average buy price of 301.571. This is -4.4% lower than average price of previous purchases of AMGN.
AXP - American Express Company BUY 5,577 @ USD 294.05 USD 1,639,917 The ETF bought 5577 new shares of AXP (American Express Company). The shares were bought for an average price of 294.05 compared to the previous average buy price of 280.912. This is 4.7% higher than average price of previous purchases of AXP.
ADP - Automatic Data Processing Inc BUY 4,876 @ USD 325.53 USD 1,587,284 The ETF bought 4876 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 325.53 compared to the previous average buy price of 300.212. This is 8.4% higher than average price of previous purchases of ADP.
MMC - Marsh & McLennan Companies Inc BUY 6,643 @ USD 233.66 USD 1,552,203 The ETF bought 6643 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 233.66 compared to the previous average buy price of 228.124. This is 2.4% higher than average price of previous purchases of MMC.
GILD - Guild Esports Plc BUY 13,522 @ USD 110.08 USD 1,488,502 The ETF bought 13522 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 110.08 compared to the previous average buy price of 98.4565. This is 11.8% higher than average price of previous purchases of GILD.
GWW - W.W. Grainger Inc BUY 1,202 @ USD 1087.56 USD 1,307,247 The ETF bought 1202 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1087.56 compared to the previous average buy price of 1080.41. This is 0.7% higher than average price of previous purchases of GWW.
SPGI - S&P Global Inc BUY 2,371 @ USD 512.86 USD 1,215,991 The ETF bought 2371 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 512.86 compared to the previous average buy price of 504.431. This is 1.7% higher than average price of previous purchases of SPGI.
AMT - American Tower Corp BUY 5,436 @ USD 214.65 USD 1,166,837 The ETF bought 5436 new shares of AMT (American Tower Corp). The shares were bought for an average price of 214.65 compared to the previous average buy price of 208.876. This is 2.8% higher than average price of previous purchases of AMT.
VRTX - Vertex Pharmaceuticals Inc BUY 2,511 @ USD 442.05 USD 1,109,988 The ETF bought 2511 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 442.05 compared to the previous average buy price of 478.377. This is -7.6% lower than average price of previous purchases of VRTX.
CB - Chubb Ltd BUY 3,638 @ USD 297.2 USD 1,081,214 The ETF bought 3638 new shares of CB (Chubb Ltd). The shares were bought for an average price of 297.2 compared to the previous average buy price of 285.363. This is 4.1% higher than average price of previous purchases of CB.
BK - Bank of New York Mellon BUY 11,326 @ USD 88.61 USD 1,003,597 The ETF bought 11326 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 88.61 compared to the previous average buy price of 80.0033. This is 10.8% higher than average price of previous purchases of BK.
TT - Trane Technologies plc BUY 2,060 @ USD 430.27 USD 886,356 The ETF bought 2060 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 430.27 compared to the previous average buy price of 387.355. This is 11.1% higher than average price of previous purchases of TT.
ECL - Ecolab Inc BUY 3,293 @ USD 265.62 USD 874,687 The ETF bought 3293 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 265.62 compared to the previous average buy price of 249.468. This is 6.5% higher than average price of previous purchases of ECL.
PNC - PNC Financial Services Group Inc BUY 4,735 @ USD 173.81 USD 822,990 The ETF bought 4735 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 173.81 compared to the previous average buy price of 193.829. This is -10.3% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 4,735 @ USD 173.81 USD 822,990 The ETF bought 4735 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 173.81 compared to the previous average buy price of 193.829. This is -10.3% lower than average price of previous purchases of PNC.
USB - U.S. Bancorp BUY 18,560 @ USD 43.59 USD 809,030 The ETF bought 18560 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 43.59 compared to the previous average buy price of 47.5935. This is -8.4% lower than average price of previous purchases of USB.
TRV - The Travelers Companies Inc BUY 2,692 @ USD 275.7 USD 742,184 The ETF bought 2692 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 275.7 compared to the previous average buy price of 256.454. This is 7.5% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 2,692 @ USD 275.7 USD 742,184 The ETF bought 2692 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 275.7 compared to the previous average buy price of 256.454. This is 7.5% higher than average price of previous purchases of TRV.
AXON - Axon Enterprise Inc. BUY 984 @ USD 750.36 USD 738,354 The ETF bought 984 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 750.36 compared to the previous average buy price of 520.753. This is 44.1% higher than average price of previous purchases of AXON.
CRH - CRH PLC BUY 7,997 @ USD 91.16 USD 729,007 The ETF bought 7997 new shares of CRH (CRH PLC). The shares were bought for an average price of 91.16 compared to the previous average buy price of 96.4142. This is -5.4% lower than average price of previous purchases of CRH.
JCI - Johnson Controls International PLC BUY 7,069 @ USD 101.37 USD 716,585 The ETF bought 7069 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 101.37 compared to the previous average buy price of 80.3507. This is 26.2% higher than average price of previous purchases of JCI.
PWR - Quanta Services Inc BUY 1,863 @ USD 342.56 USD 638,189 The ETF bought 1863 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 342.56 compared to the previous average buy price of 304.728. This is 12.4% higher than average price of previous purchases of PWR.
PAYX - Paychex Inc BUY 3,826 @ USD 157.91 USD 604,164 The ETF bought 3826 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 157.91 compared to the previous average buy price of 144.91. This is 9.0% higher than average price of previous purchases of PAYX.
MCO - Moodys Corporation BUY 1,219 @ USD 479.32 USD 584,291 The ETF bought 1219 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 479.32 compared to the previous average buy price of 475.467. This is 0.8% higher than average price of previous purchases of MCO.
CMI - Cummins Inc BUY 1,804 @ USD 321.48 USD 579,950 The ETF bought 1804 new shares of CMI (Cummins Inc). The shares were bought for an average price of 321.48 compared to the previous average buy price of 347.255. This is -7.4% lower than average price of previous purchases of CMI.
FI - Fiserv, Inc. BUY 3,531 @ USD 162.79 USD 574,811 The ETF bought 3531 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 162.79 compared to the previous average buy price of 210.585. This is -22.7% lower than average price of previous purchases of FI.
NEM - Newmont Goldcorp Corp BUY 10,075 @ USD 52.72 USD 531,154 The ETF bought 10075 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 52.72 compared to the previous average buy price of 46.8727. This is 12.5% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 10,075 @ USD 52.72 USD 531,154 The ETF bought 10075 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 52.72 compared to the previous average buy price of 46.8727. This is 12.5% higher than average price of previous purchases of NEM.
PRU - Prudential plc BUY 5,034 @ USD 103.89 USD 522,982 The ETF bought 5034 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.89 compared to the previous average buy price of 118.894. This is -12.6% lower than average price of previous purchases of PRU.
CCI - Crown Castle BUY 5,044 @ USD 100.35 USD 506,165 The ETF bought 5044 new shares of CCI (Crown Castle). The shares were bought for an average price of 100.35 compared to the previous average buy price of 102.05. This is -1.7% lower than average price of previous purchases of CCI.
A - Agilent Technologies Inc BUY 4,199 @ USD 111.92 USD 469,952 The ETF bought 4199 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 111.92 compared to the previous average buy price of 131.105. This is -14.6% lower than average price of previous purchases of A.
NLY - Annaly Capital Management Inc BUY 24,460 @ USD 18.95 USD 463,517 The ETF bought 24460 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 18.95 compared to the previous average buy price of 19.9068. This is -4.8% lower than average price of previous purchases of NLY.
KVUE - Kenvue Inc. BUY 19,284 @ USD 23.87 USD 460,309 The ETF bought 19284 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 23.87 compared to the previous average buy price of 23.7254. This is 0.6% higher than average price of previous purchases of KVUE.
ELV - Elevance Health Inc BUY 1,127 @ USD 383.84 USD 432,588 The ETF bought 1127 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 383.84 compared to the previous average buy price of 418.1. This is -8.2% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 1,127 @ USD 383.84 USD 432,588 The ETF bought 1127 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 383.84 compared to the previous average buy price of 418.1. This is -8.2% lower than average price of previous purchases of ELV.
ZTS - Zoetis Inc BUY 2,456 @ USD 168.63 USD 414,155 The ETF bought 2456 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 168.63 compared to the previous average buy price of 169.551. This is -0.5% lower than average price of previous purchases of ZTS.
IP - International Paper BUY 8,624 @ USD 47.81 USD 412,313 The ETF bought 8624 new shares of IP (International Paper). The shares were bought for an average price of 47.81 compared to the previous average buy price of 55.851. This is -14.4% lower than average price of previous purchases of IP.
VEEV - Veeva Systems Inc Class A BUY 1,467 @ USD 279.7 USD 410,320 The ETF bought 1467 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 279.7 compared to the previous average buy price of 235.474. This is 18.8% higher than average price of previous purchases of VEEV.
CHD - Church & Dwight Company Inc BUY 4,074 @ USD 98.31 USD 400,515 The ETF bought 4074 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 98.31 compared to the previous average buy price of 105.282. This is -6.6% lower than average price of previous purchases of CHD.
EW - Edwards Lifesciences Corp BUY 4,985 @ USD 78.22 USD 389,927 The ETF bought 4985 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 78.22 compared to the previous average buy price of 69.0533. This is 13.3% higher than average price of previous purchases of EW.
DOV - Dover Corporation BUY 2,141 @ USD 177.75 USD 380,563 The ETF bought 2141 new shares of DOV (Dover Corporation). The shares were bought for an average price of 177.75 compared to the previous average buy price of 192.346. This is -7.6% lower than average price of previous purchases of DOV.
AMP - Ameriprise Financial Inc BUY 747 @ USD 509.24 USD 380,402 The ETF bought 747 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 509.24 compared to the previous average buy price of 514.728. This is -1.1% lower than average price of previous purchases of AMP.
AMP - AMP Limited BUY 747 @ USD 509.24 USD 380,402 The ETF bought 747 new shares of AMP (AMP Limited). The shares were bought for an average price of 509.24 compared to the previous average buy price of 514.728. This is -1.1% lower than average price of previous purchases of AMP.
URI - United Rentals Inc BUY 528 @ USD 708.38 USD 374,025 The ETF bought 528 new shares of URI (United Rentals Inc). The shares were bought for an average price of 708.38 compared to the previous average buy price of 758.365. This is -6.6% lower than average price of previous purchases of URI.
HIG - Hartford Financial Services Group BUY 2,822 @ USD 129.84 USD 366,408 The ETF bought 2822 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 129.84 compared to the previous average buy price of 116.179. This is 11.8% higher than average price of previous purchases of HIG.
K - Kellanova BUY 4,366 @ USD 82.63 USD 360,763 The ETF bought 4366 new shares of K (Kellanova). The shares were bought for an average price of 82.63 compared to the previous average buy price of 81.2202. This is 1.7% higher than average price of previous purchases of K.
TFC - Truist Financial Corp BUY 9,094 @ USD 39.5 USD 359,213 The ETF bought 9094 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 39.5 compared to the previous average buy price of 43.585. This is -9.4% lower than average price of previous purchases of TFC.
STE - STERIS plc BUY 1,437 @ USD 245.21 USD 352,367 The ETF bought 1437 new shares of STE (STERIS plc). The shares were bought for an average price of 245.21 compared to the previous average buy price of 220.687. This is 11.1% higher than average price of previous purchases of STE.
WAT - Waters Corporation BUY 999 @ USD 349.24 USD 348,891 The ETF bought 999 new shares of WAT (Waters Corporation). The shares were bought for an average price of 349.24 compared to the previous average buy price of 369.002. This is -5.4% lower than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 999 @ USD 349.24 USD 348,891 The ETF bought 999 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 349.24 compared to the previous average buy price of 369.002. This is -5.4% lower than average price of previous purchases of WAT.
LH - Laboratory Corporation of America Holdings BUY 1,375 @ USD 248.97 USD 342,334 The ETF bought 1375 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 248.97 compared to the previous average buy price of 235.927. This is 5.5% higher than average price of previous purchases of LH.
ROK - Rockwell Automation Inc BUY 1,048 @ USD 315.55 USD 330,696 The ETF bought 1048 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 315.55 compared to the previous average buy price of 260.405. This is 21.2% higher than average price of previous purchases of ROK.
TGT - Target Corporation BUY 3,486 @ USD 94.01 USD 327,719 The ETF bought 3486 new shares of TGT (Target Corporation). The shares were bought for an average price of 94.01 compared to the previous average buy price of 103.144. This is -8.9% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 3,486 @ USD 94.01 USD 327,719 The ETF bought 3486 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 94.01 compared to the previous average buy price of 103.144. This is -8.9% lower than average price of previous purchases of TGT.
BIIB - Biogen Inc BUY 2,440 @ USD 129.79 USD 316,688 The ETF bought 2440 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 129.79 compared to the previous average buy price of 158.783. This is -18.3% lower than average price of previous purchases of BIIB.
NDAQ - Nasdaq Inc BUY 3,777 @ USD 83.54 USD 315,531 The ETF bought 3777 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 83.54 compared to the previous average buy price of 79.9324. This is 4.5% higher than average price of previous purchases of NDAQ.
MKC - McCormick & Company Incorporated BUY 4,209 @ USD 72.73 USD 306,121 The ETF bought 4209 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 72.73 compared to the previous average buy price of 78.5288. This is -7.4% lower than average price of previous purchases of MKC.
DGX - Quest Diagnostics Incorporated BUY 1,636 @ USD 173.34 USD 283,584 The ETF bought 1636 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.34 compared to the previous average buy price of 161.285. This is 7.5% higher than average price of previous purchases of DGX.
XYL - Xylem Inc BUY 2,230 @ USD 126.04 USD 281,069 The ETF bought 2230 new shares of XYL (Xylem Inc). The shares were bought for an average price of 126.04 compared to the previous average buy price of 119.082. This is 5.8% higher than average price of previous purchases of XYL.
CNC - Concurrent Technologies Plc BUY 4,789 @ USD 56.44 USD 270,291 The ETF bought 4789 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 56.44 compared to the previous average buy price of 61.125. This is -7.7% lower than average price of previous purchases of CNC.
IR - Ingersoll Rand Inc BUY 3,166 @ USD 81.64 USD 258,472 The ETF bought 3166 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 91.0285. This is -10.3% lower than average price of previous purchases of IR.
ODFL - Old Dominion Freight Line Inc BUY 1,548 @ USD 160.17 USD 247,943 The ETF bought 1548 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 160.17 compared to the previous average buy price of 185.672. This is -13.7% lower than average price of previous purchases of ODFL.
ZBH - Zimmer Biomet Holdings Inc BUY 2,628 @ USD 92.17 USD 242,223 The ETF bought 2628 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.17 compared to the previous average buy price of 108.101. This is -14.7% lower than average price of previous purchases of ZBH.
PNR - Pentair PLC BUY 2,442 @ USD 99.18 USD 242,198 The ETF bought 2442 new shares of PNR (Pentair PLC). The shares were bought for an average price of 99.18 compared to the previous average buy price of 98.9397. This is 0.2% higher than average price of previous purchases of PNR.
WST - West Pharmaceutical Services Inc BUY 1,121 @ USD 210.85 USD 236,363 The ETF bought 1121 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 210.85 compared to the previous average buy price of 288.763. This is -27.0% lower than average price of previous purchases of WST.
HUM - Hummingbird Resources PLC BUY 1,009 @ USD 233.13 USD 235,228 The ETF bought 1009 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 233.13 compared to the previous average buy price of 249.349. This is -6.5% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 1,009 @ USD 233.13 USD 235,228 The ETF bought 1009 new shares of HUM (Humana Inc). The shares were bought for an average price of 233.13 compared to the previous average buy price of 249.349. This is -6.5% lower than average price of previous purchases of HUM.
IDXX - IDEXX Laboratories Inc BUY 455 @ USD 513.36 USD 233,579 The ETF bought 455 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 513.36 compared to the previous average buy price of 448.686. This is 14.4% higher than average price of previous purchases of IDXX.
CLX - Calnex Solutions Plc BUY 1,764 @ USD 131.88 USD 232,636 The ETF bought 1764 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 131.88 compared to the previous average buy price of 157.766. This is -16.4% lower than average price of previous purchases of CLX.
BR - Broadridge Financial Solutions Inc BUY 954 @ USD 242.83 USD 231,660 The ETF bought 954 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 242.83 compared to the previous average buy price of 231.969. This is 4.7% higher than average price of previous purchases of BR.
FERG - Ferguson Plc BUY 1,270 @ USD 182.34 USD 231,572 The ETF bought 1270 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 182.34 compared to the previous average buy price of 191.111. This is -4.6% lower than average price of previous purchases of FERG.
GIS - General Mills Inc BUY 4,241 @ USD 54.26 USD 230,117 The ETF bought 4241 new shares of GIS (General Mills Inc). The shares were bought for an average price of 54.26 compared to the previous average buy price of 62.4736. This is -13.1% lower than average price of previous purchases of GIS.
MTD - Mettler-Toledo International Inc BUY 195 @ USD 1155.52 USD 225,326 The ETF bought 195 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1155.52 compared to the previous average buy price of 1290.72. This is -10.5% lower than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 195 @ USD 1155.52 USD 225,326 The ETF bought 195 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1155.52 compared to the previous average buy price of 1290.72. This is -10.5% lower than average price of previous purchases of MTD.
FTV - Foresight VCT PLC BUY 3,208 @ USD 70.19 USD 225,170 The ETF bought 3208 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 70.19 compared to the previous average buy price of 73.9651. This is -5.1% lower than average price of previous purchases of FTV.
HBAN - Huntington Bancshares Incorporated BUY 14,400 @ USD 15.63 USD 225,072 The ETF bought 14400 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.63 compared to the previous average buy price of 16.8286. This is -7.1% lower than average price of previous purchases of HBAN.
EME - Empyrean Energy Plc BUY 476 @ USD 471.86 USD 224,605 The ETF bought 476 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 471.86 compared to the previous average buy price of 459.742. This is 2.6% higher than average price of previous purchases of EME.
HOLX - Hologic Inc BUY 3,588 @ USD 62.17 USD 223,066 The ETF bought 3588 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 62.17 compared to the previous average buy price of 73.236. This is -15.1% lower than average price of previous purchases of HOLX.
GGG - Graco Inc BUY 2,628 @ USD 84.66 USD 222,486 The ETF bought 2628 new shares of GGG (Graco Inc). The shares were bought for an average price of 84.66 compared to the previous average buy price of 85.3873. This is -0.9% lower than average price of previous purchases of GGG.
GGG - PT Gudang Garam Tbk BUY 2,628 @ USD 84.66 USD 222,486 The ETF bought 2628 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 84.66 compared to the previous average buy price of 85.3873. This is -0.9% lower than average price of previous purchases of GGG.
NTRS - Northern Trust Corporation BUY 2,076 @ USD 106.74 USD 221,592 The ETF bought 2076 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 106.74 compared to the previous average buy price of 103.64. This is 3.0% higher than average price of previous purchases of NTRS.
IEX - IDEX Corporation BUY 1,217 @ USD 180.91 USD 220,167 The ETF bought 1217 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 211.507. This is -14.5% lower than average price of previous purchases of IEX.
LII - Lennox International Inc BUY 390 @ USD 564.45 USD 220,136 The ETF bought 390 new shares of LII (Lennox International Inc). The shares were bought for an average price of 564.45 compared to the previous average buy price of 607.905. This is -7.1% lower than average price of previous purchases of LII.
CHRW - CH Robinson Worldwide Inc BUY 2,283 @ USD 95.97 USD 219,100 The ETF bought 2283 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 95.97 compared to the previous average buy price of 105.786. This is -9.3% lower than average price of previous purchases of CHRW.
STLD - Steel Dynamics Inc BUY 1,748 @ USD 123.07 USD 215,126 The ETF bought 1748 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 123.07 compared to the previous average buy price of 136.114. This is -9.6% lower than average price of previous purchases of STLD.
COO - The Cooper Companies, Inc. Common Stock BUY 3,088 @ USD 68.28 USD 210,849 The ETF bought 3088 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 68.28 compared to the previous average buy price of 97.4438. This is -29.9% lower than average price of previous purchases of COO.
CI - Cigna Corp BUY 112 @ USD 316.64 USD 35,464 The ETF bought 112 new shares of CI (Cigna Corp). The shares were bought for an average price of 316.64 compared to the previous average buy price of 321.067. This is -1.4% lower than average price of previous purchases of CI.
HCA - HCA Holdings Inc BUY 76 @ USD 381.39 USD 28,986 The ETF bought 76 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 381.39 compared to the previous average buy price of 343.907. This is 10.9% higher than average price of previous purchases of HCA.
CARR - Carr's Group plc BUY 326 @ USD 71.2 USD 23,211 The ETF bought 326 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 71.2 compared to the previous average buy price of 68.7527. This is 3.6% higher than average price of previous purchases of CARR.
FIS - Fidelity National Information Services Inc BUY 218 @ USD 79.61 USD 17,355 The ETF bought 218 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 79.61 compared to the previous average buy price of 82.0027. This is -2.9% lower than average price of previous purchases of FIS.
STT - State Street Corp BUY 120 @ USD 96.28 USD 11,554 The ETF bought 120 new shares of STT (State Street Corp). The shares were bought for an average price of 96.28 compared to the previous average buy price of 89.1371. This is 8.0% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 120 @ USD 96.28 USD 11,554 The ETF bought 120 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 96.28 compared to the previous average buy price of 89.1371. This is 8.0% higher than average price of previous purchases of STT.
PPG - PPG Industries Inc BUY 96 @ USD 110.8 USD 10,637 The ETF bought 96 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 110.8 compared to the previous average buy price of 117.607. This is -5.8% lower than average price of previous purchases of PPG.
NUE - Nucor Corp BUY 96 @ USD 109.36 USD 10,499 The ETF bought 96 new shares of NUE (Nucor Corp). The shares were bought for an average price of 109.36 compared to the previous average buy price of 133.295. This is -18.0% lower than average price of previous purchases of NUE.
IQV - IQVIA Holdings Inc BUY 74 @ USD 140.33 USD 10,384 The ETF bought 74 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 140.33 compared to the previous average buy price of 182.73. This is -23.2% lower than average price of previous purchases of IQV.
VLTO - Veralto Corporation BUY 102 @ USD 101.03 USD 10,305 The ETF bought 102 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.03 compared to the previous average buy price of 101.729. This is -0.7% lower than average price of previous purchases of VLTO.
SYF - Synchrony Financial BUY 160 @ USD 57.65 USD 9,224 The ETF bought 160 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 57.65 compared to the previous average buy price of 58.0749. This is -0.7% lower than average price of previous purchases of SYF.
PODD - Insulet Corporation BUY 28 @ USD 325.03 USD 9,101 The ETF bought 28 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 325.03 compared to the previous average buy price of 276.196. This is 17.7% higher than average price of previous purchases of PODD.
RF - Regions Financial Corporation BUY 372 @ USD 21.44 USD 7,976 The ETF bought 372 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.44 compared to the previous average buy price of 23.9094. This is -10.3% lower than average price of previous purchases of RF.
WSM - Williams-Sonoma Inc BUY 48 @ USD 161.76 USD 7,764 The ETF bought 48 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 161.76 compared to the previous average buy price of 151.315. This is 6.9% higher than average price of previous purchases of WSM.
FDS - FactSet Research Systems Inc BUY 16 @ USD 458.26 USD 7,332 The ETF bought 16 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 458.26 compared to the previous average buy price of 470.177. This is -2.5% lower than average price of previous purchases of FDS.
MOH - MOH BUY 22 @ USD 305.04 USD 6,711 The ETF bought 22 new shares of MOH (MOH). The shares were bought for an average price of 305.04 compared to the previous average buy price of 320.27. This is -4.8% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 22 @ USD 305.04 USD 6,711 The ETF bought 22 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 305.04 compared to the previous average buy price of 320.27. This is -4.8% lower than average price of previous purchases of MOH.
DECK - Deckers Outdoor Corporation BUY 60 @ USD 105.52 USD 6,331 The ETF bought 60 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 105.52 compared to the previous average buy price of 171.847. This is -38.6% lower than average price of previous purchases of DECK.
EXPD - Expeditors International of Washington, Inc. BUY 56 @ USD 112.73 USD 6,313 The ETF bought 56 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 112.73 compared to the previous average buy price of 118.839. This is -5.1% lower than average price of previous purchases of EXPD.
APTV - Aptiv PLC BUY 92 @ USD 66.81 USD 6,147 The ETF bought 92 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 66.81 compared to the previous average buy price of 57.4288. This is 16.3% higher than average price of previous purchases of APTV.
BBY - Balfour Beatty plc BUY 80 @ USD 66.28 USD 5,302 The ETF bought 80 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66.28 compared to the previous average buy price of 85.3046. This is -22.3% lower than average price of previous purchases of BBY.
ALLE - Allegion PLC BUY 34 @ USD 142.7 USD 4,852 The ETF bought 34 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 142.7 compared to the previous average buy price of 137.313. This is 3.9% higher than average price of previous purchases of ALLE.
RIVN - Rivian Automotive Inc BUY 314 @ USD 14.53 USD 4,562 The ETF bought 314 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.53 compared to the previous average buy price of 11.9139. This is 22.0% higher than average price of previous purchases of RIVN.
OC - Owens Corning Inc BUY 34 @ USD 133.95 USD 4,554 The ETF bought 34 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 133.95 compared to the previous average buy price of 192.38. This is -30.4% lower than average price of previous purchases of OC.
CNH - CNH Industrial N.V. BUY 364 @ USD 12.51 USD 4,554 The ETF bought 364 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.51 compared to the previous average buy price of 11.6816. This is 7.1% higher than average price of previous purchases of CNH.
BG - Bunge Limited BUY 58 @ USD 78.15 USD 4,533 The ETF bought 58 new shares of BG (Bunge Limited). The shares were bought for an average price of 78.15 compared to the previous average buy price of 81.9645. This is -4.7% lower than average price of previous purchases of BG.
JBHT - JB Hunt Transport Services Inc BUY 32 @ USD 138.85 USD 4,443 The ETF bought 32 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 138.85 compared to the previous average buy price of 173.224. This is -19.8% lower than average price of previous purchases of JBHT.
CAG - ConAgra Foods Inc BUY 192 @ USD 22.89 USD 4,395 The ETF bought 192 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 22.89 compared to the previous average buy price of 27.4323. This is -16.6% lower than average price of previous purchases of CAG.
LKQ - LKQ Corporation BUY 108 @ USD 40.47 USD 4,371 The ETF bought 108 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 40.47 compared to the previous average buy price of 40.7489. This is -0.7% lower than average price of previous purchases of LKQ.
DKS - Dick’s Sporting Goods Inc BUY 24 @ USD 179.34 USD 4,304 The ETF bought 24 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 179.34 compared to the previous average buy price of 210.658. This is -14.9% lower than average price of previous purchases of DKS.
POOL - Pool Corporation BUY 14 @ USD 300.59 USD 4,208 The ETF bought 14 new shares of POOL (Pool Corporation). The shares were bought for an average price of 300.59 compared to the previous average buy price of 354.224. This is -15.1% lower than average price of previous purchases of POOL.
HRL - Hormel Foods Corporation BUY 126 @ USD 30.68 USD 3,866 The ETF bought 126 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.68 compared to the previous average buy price of 30.4415. This is 0.8% higher than average price of previous purchases of HRL.
AVTR - Avantor Inc BUY 286 @ USD 12.91 USD 3,692 The ETF bought 286 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 12.91 compared to the previous average buy price of 18.0459. This is -28.5% lower than average price of previous purchases of AVTR.
DVA - DaVita HealthCare Partners Inc BUY 18 @ USD 136.26 USD 2,453 The ETF bought 18 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 136.26 compared to the previous average buy price of 152.861. This is -10.9% lower than average price of previous purchases of DVA.
TROW - T. Rowe Price Group Inc HOLD 0 @ USD 93.59 USD 0 The current share valuation price of TROW based on adjusted close was USD 93.59. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 56,573 compared to the previous valuation of T. Rowe Price Group Inc
ULTA - Ulta Beauty Inc SELL -622 @ USD 471.46 USD -293,248 The ETF sold 622 shares of ULTA on 2025-05-30. The shares were previously bought for an average price of USD 378.088. The Ulta Beauty Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 58,077 The average price that the ETF previously sold ULTA share for is USD 372.352 so the ETF has sold 622 shares on 2025-05-30 at a higher price than the previous selling average.
TSCO - Tesco PLC SELL -7,049 @ USD 48.4 USD -341,172 The ETF sold 7049 shares of TSCO on 2025-05-30. The shares were previously bought for an average price of USD 55.0491. The Tesco PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 46,870 The average price that the ETF previously sold TSCO share for is USD 70.2125 which is higher than the selling price of USD 48.4 on 2025-05-30.
LULU - Lululemon Athletica Inc. SELL -1,473 @ USD 316.67 USD -466,455 The ETF sold 1473 shares of LULU on 2025-05-30. The shares were previously bought for an average price of USD 320.766. The Lululemon Athletica Inc. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,033 The average price that the ETF previously sold LULU share for is USD 338.8 which is higher than the selling price of USD 316.67 on 2025-05-30.
ITW - Illinois Tool Works Inc SELL -1,990 @ USD 245.08 USD -487,709 The ETF sold 1990 shares of ITW on 2025-05-30. The shares were previously bought for an average price of USD 259.425. The Illinois Tool Works Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28,547 The average price that the ETF previously sold ITW share for is USD 257.908 which is higher than the selling price of USD 245.08 on 2025-05-30.
LOW - Lowe's Companies Inc SELL -6,056 @ USD 225.73 USD -1,367,021 The ETF sold 6056 shares of LOW on 2025-05-30. The shares were previously bought for an average price of USD 256.466. The Lowe's Companies Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 186,137 The average price that the ETF previously sold LOW share for is USD 248.745 which is higher than the selling price of USD 225.73 on 2025-05-30.
BKNG - Booking Holdings Inc SELL -311 @ USD 5518.93 USD -1,716,387 The ETF sold 311 shares of BKNG on 2025-05-30. The shares were previously bought for an average price of USD 4917.51. The Booking Holdings Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 187,042 The average price that the ETF previously sold BKNG share for is USD 4796.44 so the ETF has sold 311 shares on 2025-05-30 at a higher price than the previous selling average.
FOX - Fox Corp Class B SELL -34,783 @ USD 50.28 USD -1,748,889 The ETF sold 34783 shares of FOX on 2025-05-30. The shares were previously bought for an average price of USD 46.1371. The Fox Corp Class B shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 144,102 The average price that the ETF previously sold FOX share for is USD 47.8437 so the ETF has sold 34783 shares on 2025-05-30 at a higher price than the previous selling average.
HD - Home Depot Inc SELL -6,625 @ USD 368.29 USD -2,439,921 The ETF sold 6625 shares of HD on 2025-05-30. The shares were previously bought for an average price of USD 408.845. The Home Depot Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 268,677 The average price that the ETF previously sold HD share for is USD 390.783 which is higher than the selling price of USD 368.29 on 2025-05-30.
FOXA - Fox Corp Class A SELL -56,460 @ USD 54.94 USD -3,101,912 The ETF sold 56460 shares of FOXA on 2025-05-30. The shares were previously bought for an average price of USD 49.946. The Fox Corp Class A shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 281,961 The average price that the ETF previously sold FOXA share for is USD 50.5864 so the ETF has sold 56460 shares on 2025-05-30 at a higher price than the previous selling average.
DIS - Distil Plc SELL -31,703 @ USD 113.04 USD -3,583,707 The ETF sold 31703 shares of DIS on 2025-05-30. The shares were previously bought for an average price of USD 101.796. The Distil Plc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 356,469 The average price that the ETF previously sold DIS share for is USD 106.764 so the ETF has sold 31703 shares on 2025-05-30 at a higher price than the previous selling average.
EA - Electronic Arts Inc SELL -56,835 @ USD 143.78 USD -8,171,736 The ETF sold 56835 shares of EA on 2025-05-30. The shares were previously bought for an average price of USD 154.788. The Electronic Arts Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 625,640 The average price that the ETF previously sold EA share for is USD 138.112 so the ETF has sold 56835 shares on 2025-05-30 at a higher price than the previous selling average.
VZ - Verizon Communications Inc SELL -200,201 @ USD 43.96 USD -8,800,836 The ETF sold 200201 shares of VZ on 2025-05-30. The shares were previously bought for an average price of USD 43.3777. The Verizon Communications Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 116,577 The average price that the ETF previously sold VZ share for is USD 42.2694 so the ETF has sold 200201 shares on 2025-05-30 at a higher price than the previous selling average.
TTWO - Take-Two Interactive Software Inc SELL -39,086 @ USD 226.28 USD -8,844,380 The ETF sold 39086 shares of TTWO on 2025-05-30. The shares were previously bought for an average price of USD 189.997. The Take-Two Interactive Software Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 1,418,157 The average price that the ETF previously sold TTWO share for is USD 197.069 so the ETF has sold 39086 shares on 2025-05-30 at a higher price than the previous selling average.
TSLA - 1X TSLA SELL -97,778 @ USD 346.46 USD -33,876,166 The ETF sold 97778 shares of TSLA on 2025-05-30. The shares were previously bought for an average price of USD 292.351. The 1X TSLA shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 5,290,670 The average price that the ETF previously sold TSLA share for is USD 314.478 so the ETF has sold 97778 shares on 2025-05-30 at a higher price than the previous selling average.

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