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 2025-06-12 for IE00BMWPV470


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 8,745 @ USD 145 USD 1,268,025 The ETF bought 8745 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 145 compared to the previous average buy price of 132.261. This is 9.6% higher than average price of previous purchases of NVDA.
TSLA - 1X TSLA BUY 1,470 @ USD 319.11 USD 469,092 The ETF bought 1470 new shares of TSLA (1X TSLA). The shares were bought for an average price of 319.11 compared to the previous average buy price of 293.107. This is 8.9% higher than average price of previous purchases of TSLA.
DIS - Distil Plc BUY 3,805 @ USD 118.61 USD 451,311 The ETF bought 3805 new shares of DIS (Distil Plc). The shares were bought for an average price of 118.61 compared to the previous average buy price of 102.04. This is 16.2% higher than average price of previous purchases of DIS.
INTU - Intuit Inc BUY 580 @ USD 766.21 USD 444,402 The ETF bought 580 new shares of INTU (Intuit Inc). The shares were bought for an average price of 766.21 compared to the previous average buy price of 720.597. This is 6.3% higher than average price of previous purchases of INTU.
NOW - ServiceNow Inc BUY 420 @ USD 1007.37 USD 423,095 The ETF bought 420 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1007.37 compared to the previous average buy price of 1012.11. This is -0.5% lower than average price of previous purchases of NOW.
VZ - Verizon Communications Inc BUY 9,580 @ USD 43.16 USD 413,473 The ETF bought 9580 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.16 compared to the previous average buy price of 43.3848. This is -0.5% lower than average price of previous purchases of VZ.
TXN - Texas Instruments Incorporated BUY 1,890 @ USD 199.66 USD 377,357 The ETF bought 1890 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 199.66 compared to the previous average buy price of 186.523. This is 7.0% higher than average price of previous purchases of TXN.
ADBE - Adobe Systems Incorporated BUY 885 @ USD 413.68 USD 366,107 The ETF bought 885 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 413.68 compared to the previous average buy price of 434.421. This is -4.8% lower than average price of previous purchases of ADBE.
HD - Home Depot Inc BUY 935 @ USD 363.16 USD 339,555 The ETF bought 935 new shares of HD (Home Depot Inc). The shares were bought for an average price of 363.16 compared to the previous average buy price of 408.845. This is -11.2% lower than average price of previous purchases of HD.
KO - The Coca-Cola Company BUY 4,120 @ USD 72.24 USD 297,629 The ETF bought 4120 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.24 compared to the previous average buy price of 68.6319. This is 5.3% higher than average price of previous purchases of KO.
AMAT - Amati AIM VCT plc BUY 1,690 @ USD 175 USD 295,750 The ETF bought 1690 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 175 compared to the previous average buy price of 159.096. This is 10.0% higher than average price of previous purchases of AMAT.
LRCX - Lam Research Corp BUY 2,675 @ USD 91.66 USD 245,191 The ETF bought 2675 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 91.66 compared to the previous average buy price of 79.5387. This is 15.2% higher than average price of previous purchases of LRCX.
INTC - Intel Corporation BUY 9,075 @ USD 20.77 USD 188,488 The ETF bought 9075 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.77 compared to the previous average buy price of 20.6685. This is 0.5% higher than average price of previous purchases of INTC.
PEP - PepsiCo Inc BUY 1,380 @ USD 132.3 USD 182,574 The ETF bought 1380 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 132.3 compared to the previous average buy price of 149.093. This is -11.3% lower than average price of previous purchases of PEP.
AXP - American Express Company BUY 565 @ USD 297.99 USD 168,364 The ETF bought 565 new shares of AXP (American Express Company). The shares were bought for an average price of 297.99 compared to the previous average buy price of 285.449. This is 4.4% higher than average price of previous purchases of AXP.
BKNG - Booking Holdings Inc BUY 30 @ USD 5461.95 USD 163,859 The ETF bought 30 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5461.95 compared to the previous average buy price of 4917.51. This is 11.1% higher than average price of previous purchases of BKNG.
AMGN - Amgen Inc BUY 545 @ USD 297.29 USD 162,023 The ETF bought 545 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 297.29 compared to the previous average buy price of 297.112. This is 0.1% higher than average price of previous purchases of AMGN.
SPGI - S&P Global Inc BUY 315 @ USD 505.87 USD 159,349 The ETF bought 315 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 505.87 compared to the previous average buy price of 506.196. This is -0.1% lower than average price of previous purchases of SPGI.
PGR - Progressive Corp BUY 590 @ USD 268.42 USD 158,368 The ETF bought 590 new shares of PGR (Progressive Corp). The shares were bought for an average price of 268.42 compared to the previous average buy price of 271.796. This is -1.2% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 590 @ USD 268.42 USD 158,368 The ETF bought 590 new shares of PGR (Progressive Corp). The shares were bought for an average price of 268.42 compared to the previous average buy price of 271.796. This is -1.2% lower than average price of previous purchases of PGR.
BLK - BlackRock Inc BUY 150 @ USD 988.25 USD 148,238 The ETF bought 150 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 988.25 compared to the previous average buy price of 989.255. This is -0.1% lower than average price of previous purchases of BLK.
GILD - Guild Esports Plc BUY 1,255 @ USD 112.05 USD 140,623 The ETF bought 1255 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 112.05 compared to the previous average buy price of 101.929. This is 9.9% higher than average price of previous purchases of GILD.
ADSK - Autodesk Inc BUY 440 @ USD 298.57 USD 131,371 The ETF bought 440 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 298.57 compared to the previous average buy price of 294.889. This is 1.2% higher than average price of previous purchases of ADSK.
ADP - Automatic Data Processing Inc BUY 410 @ USD 309.75 USD 126,998 The ETF bought 410 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 309.75 compared to the previous average buy price of 309.417. This is 0.1% higher than average price of previous purchases of ADP.
EXC - Exelon Corporation BUY 2,790 @ USD 43.64 USD 121,756 The ETF bought 2790 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.64 compared to the previous average buy price of 43.6227. This is 0.0% higher than average price of previous purchases of EXC.
VRTX - Vertex Pharmaceuticals Inc BUY 260 @ USD 460.06 USD 119,616 The ETF bought 260 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 460.06 compared to the previous average buy price of 461.147. This is -0.2% lower than average price of previous purchases of VRTX.
LOW - Lowe's Companies Inc BUY 525 @ USD 223.5 USD 117,338 The ETF bought 525 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 223.5 compared to the previous average buy price of 256.466. This is -12.9% lower than average price of previous purchases of LOW.
NXPI - NXP Semiconductors NV BUY 525 @ USD 217.4 USD 114,135 The ETF bought 525 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 217.4 compared to the previous average buy price of 198.727. This is 9.4% higher than average price of previous purchases of NXPI.
WDAY - Workday Inc BUY 445 @ USD 250.69 USD 111,557 The ETF bought 445 new shares of WDAY (Workday Inc). The shares were bought for an average price of 250.69 compared to the previous average buy price of 250.95. This is -0.1% lower than average price of previous purchases of WDAY.
CB - Chubb Ltd BUY 385 @ USD 289.29 USD 111,377 The ETF bought 385 new shares of CB (Chubb Ltd). The shares were bought for an average price of 289.29 compared to the previous average buy price of 288.573. This is 0.2% higher than average price of previous purchases of CB.
MMC - Marsh & McLennan Companies Inc BUY 495 @ USD 219.4 USD 108,603 The ETF bought 495 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 219.4 compared to the previous average buy price of 230.055. This is -4.6% lower than average price of previous purchases of MMC.
MELI - MercadoLibre Inc. BUY 45 @ USD 2368.82 USD 106,597 The ETF bought 45 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2368.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MELI.
ICE - Intercontinental Exchange Inc BUY 580 @ USD 179.08 USD 103,866 The ETF bought 580 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 179.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ICE.
AMT - American Tower Corp BUY 470 @ USD 217.7 USD 102,319 The ETF bought 470 new shares of AMT (American Tower Corp). The shares were bought for an average price of 217.7 compared to the previous average buy price of 210.673. This is 3.3% higher than average price of previous purchases of AMT.
TTWO - Take-Two Interactive Software Inc BUY 430 @ USD 234.46 USD 100,818 The ETF bought 430 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 234.46 compared to the previous average buy price of 189.997. This is 23.4% higher than average price of previous purchases of TTWO.
TT - Trane Technologies plc BUY 225 @ USD 424.31 USD 95,470 The ETF bought 225 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 424.31 compared to the previous average buy price of 398.791. This is 6.4% higher than average price of previous purchases of TT.
FI - Fiserv, Inc. BUY 565 @ USD 168.02 USD 94,931 The ETF bought 565 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 168.02 compared to the previous average buy price of 199.583. This is -15.8% lower than average price of previous purchases of FI.
EA - Electronic Arts Inc BUY 605 @ USD 150.05 USD 90,780 The ETF bought 605 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 150.05 compared to the previous average buy price of 154.788. This is -3.1% lower than average price of previous purchases of EA.
EQIX - Equinix Inc BUY 100 @ USD 896.42 USD 89,642 The ETF bought 100 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 896.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EQIX.
ELV - Elevance Health Inc BUY 230 @ USD 386.22 USD 88,831 The ETF bought 230 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 386.22 compared to the previous average buy price of 411.719. This is -6.2% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 230 @ USD 386.22 USD 88,831 The ETF bought 230 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 386.22 compared to the previous average buy price of 411.719. This is -6.2% lower than average price of previous purchases of ELV.
CI - Cigna Corp BUY 275 @ USD 315.37 USD 86,727 The ETF bought 275 new shares of CI (Cigna Corp). The shares were bought for an average price of 315.37 compared to the previous average buy price of 320.431. This is -1.6% lower than average price of previous purchases of CI.
MCO - Moodys Corporation BUY 165 @ USD 481.01 USD 79,367 The ETF bought 165 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 481.01 compared to the previous average buy price of 476.279. This is 1.0% higher than average price of previous purchases of MCO.
AWK - American Water Works BUY 540 @ USD 141.32 USD 76,313 The ETF bought 540 new shares of AWK (American Water Works). The shares were bought for an average price of 141.32 compared to the previous average buy price of 141.821. This is -0.4% lower than average price of previous purchases of AWK.
ZTS - Zoetis Inc BUY 450 @ USD 168.82 USD 75,969 The ETF bought 450 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 168.82 compared to the previous average buy price of 169.384. This is -0.3% lower than average price of previous purchases of ZTS.
PNC - PNC Financial Services Group Inc BUY 400 @ USD 177.74 USD 71,096 The ETF bought 400 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 177.74 compared to the previous average buy price of 187.494. This is -5.2% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 400 @ USD 177.74 USD 71,096 The ETF bought 400 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 177.74 compared to the previous average buy price of 187.494. This is -5.2% lower than average price of previous purchases of PNC.
USB - U.S. Bancorp BUY 1,575 @ USD 44.16 USD 69,552 The ETF bought 1575 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.16 compared to the previous average buy price of 46.3676. This is -4.8% lower than average price of previous purchases of USB.
ECL - Ecolab Inc BUY 255 @ USD 270.95 USD 69,092 The ETF bought 255 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 270.95 compared to the previous average buy price of 255.596. This is 6.0% higher than average price of previous purchases of ECL.
JCI - Johnson Controls International PLC BUY 665 @ USD 103.6 USD 68,894 The ETF bought 665 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 103.6 compared to the previous average buy price of 87.6115. This is 18.2% higher than average price of previous purchases of JCI.
ITW - Illinois Tool Works Inc BUY 280 @ USD 246.01 USD 68,883 The ETF bought 280 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 246.01 compared to the previous average buy price of 259.425. This is -5.2% lower than average price of previous purchases of ITW.
HCA - HCA Holdings Inc BUY 185 @ USD 371.67 USD 68,759 The ETF bought 185 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 371.67 compared to the previous average buy price of 349.151. This is 6.4% higher than average price of previous purchases of HCA.
BK - Bank of New York Mellon BUY 725 @ USD 89.71 USD 65,040 The ETF bought 725 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 89.71 compared to the previous average buy price of 83.407. This is 7.6% higher than average price of previous purchases of BK.
NEM - Newmont Goldcorp Corp BUY 1,140 @ USD 55.92 USD 63,749 The ETF bought 1140 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 55.92 compared to the previous average buy price of 48.5745. This is 15.1% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 1,140 @ USD 55.92 USD 63,749 The ETF bought 1140 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 55.92 compared to the previous average buy price of 48.5745. This is 15.1% higher than average price of previous purchases of NEM.
CRH - CRH PLC BUY 685 @ USD 92.61 USD 63,438 The ETF bought 685 new shares of CRH (CRH PLC). The shares were bought for an average price of 92.61 compared to the previous average buy price of 94.5398. This is -2.0% lower than average price of previous purchases of CRH.
ANSS - ANSYS Inc BUY 180 @ USD 343.5 USD 61,830 The ETF bought 180 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 343.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANSS.
TRV - The Travelers Companies Inc BUY 230 @ USD 265.95 USD 61,169 The ETF bought 230 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 265.95 compared to the previous average buy price of 262.473. This is 1.3% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 230 @ USD 265.95 USD 61,169 The ETF bought 230 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 265.95 compared to the previous average buy price of 262.473. This is 1.3% higher than average price of previous purchases of TRV.
DLR - Digital Realty Trust Inc BUY 340 @ USD 176.53 USD 60,020 The ETF bought 340 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 176.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DLR.
KEYS - Keystone Law Group PLC BUY 360 @ USD 162 USD 58,320 The ETF bought 360 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 162 compared to the previous average buy price of 158.558. This is 2.2% higher than average price of previous purchases of KEYS.
AXON - Axon Enterprise Inc. BUY 75 @ USD 775.2 USD 58,140 The ETF bought 75 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 775.2 compared to the previous average buy price of 605.69. This is 28.0% higher than average price of previous purchases of AXON.
CARR - Carr's Group plc BUY 790 @ USD 72.48 USD 57,259 The ETF bought 790 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 72.48 compared to the previous average buy price of 68.7963. This is 5.4% higher than average price of previous purchases of CARR.
PWR - Quanta Services Inc BUY 150 @ USD 358.65 USD 53,798 The ETF bought 150 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 358.65 compared to the previous average buy price of 316.105. This is 13.5% higher than average price of previous purchases of PWR.
TFC - Truist Financial Corp BUY 1,330 @ USD 39.94 USD 53,120 The ETF bought 1330 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 39.94 compared to the previous average buy price of 42.7845. This is -6.6% lower than average price of previous purchases of TFC.
PAYX - Paychex Inc BUY 325 @ USD 153.49 USD 49,884 The ETF bought 325 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 153.49 compared to the previous average buy price of 149.408. This is 2.7% higher than average price of previous purchases of PAYX.
AMP - Ameriprise Financial Inc BUY 95 @ USD 515.55 USD 48,977 The ETF bought 95 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 515.55 compared to the previous average buy price of 513.327. This is 0.4% higher than average price of previous purchases of AMP.
AMP - AMP Limited BUY 95 @ USD 515.55 USD 48,977 The ETF bought 95 new shares of AMP (AMP Limited). The shares were bought for an average price of 515.55 compared to the previous average buy price of 513.327. This is 0.4% higher than average price of previous purchases of AMP.
GWW - W.W. Grainger Inc BUY 45 @ USD 1081.55 USD 48,670 The ETF bought 45 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1081.55 compared to the previous average buy price of 1084.33. This is -0.3% lower than average price of previous purchases of GWW.
URI - United Rentals Inc BUY 65 @ USD 716.92 USD 46,600 The ETF bought 65 new shares of URI (United Rentals Inc). The shares were bought for an average price of 716.92 compared to the previous average buy price of 745.78. This is -3.9% lower than average price of previous purchases of URI.
TGT - Target Corporation BUY 460 @ USD 99.29 USD 45,673 The ETF bought 460 new shares of TGT (Target Corporation). The shares were bought for an average price of 99.29 compared to the previous average buy price of 99.5559. This is -0.3% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 460 @ USD 99.29 USD 45,673 The ETF bought 460 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 99.29 compared to the previous average buy price of 99.5559. This is -0.3% lower than average price of previous purchases of TGT.
CMI - Cummins Inc BUY 140 @ USD 324.74 USD 45,464 The ETF bought 140 new shares of CMI (Cummins Inc). The shares were bought for an average price of 324.74 compared to the previous average buy price of 339.171. This is -4.3% lower than average price of previous purchases of CMI.
EW - Edwards Lifesciences Corp BUY 595 @ USD 75.89 USD 45,155 The ETF bought 595 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 75.89 compared to the previous average buy price of 71.4965. This is 6.1% higher than average price of previous purchases of EW.
NTAP - NetApp Inc BUY 430 @ USD 102.94 USD 44,264 The ETF bought 430 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 102.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTAP.
CCI - Crown Castle BUY 440 @ USD 100.03 USD 44,013 The ETF bought 440 new shares of CCI (Crown Castle). The shares were bought for an average price of 100.03 compared to the previous average buy price of 101.476. This is -1.4% lower than average price of previous purchases of CCI.
VEEV - Veeva Systems Inc Class A BUY 155 @ USD 282.16 USD 43,735 The ETF bought 155 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 282.16 compared to the previous average buy price of 254.263. This is 11.0% higher than average price of previous purchases of VEEV.
FIS - Fidelity National Information Services Inc BUY 540 @ USD 80.82 USD 43,643 The ETF bought 540 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 80.82 compared to the previous average buy price of 81.4761. This is -0.8% lower than average price of previous purchases of FIS.
KDP - Keurig Dr Pepper Inc BUY 1,310 @ USD 33.14 USD 43,413 The ETF bought 1310 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KDP.
KVUE - Kenvue Inc. BUY 1,950 @ USD 22.04 USD 42,978 The ETF bought 1950 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 22.04 compared to the previous average buy price of 23.7924. This is -7.4% lower than average price of previous purchases of KVUE.
FERG - Ferguson Plc BUY 200 @ USD 213.72 USD 42,744 The ETF bought 200 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 213.72 compared to the previous average buy price of 189.261. This is 12.9% higher than average price of previous purchases of FERG.
IDXX - IDEXX Laboratories Inc BUY 80 @ USD 526.92 USD 42,154 The ETF bought 80 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 526.92 compared to the previous average buy price of 460.722. This is 14.4% higher than average price of previous purchases of IDXX.
ALNY - Alnylam Pharmaceuticals Inc BUY 130 @ USD 304.67 USD 39,607 The ETF bought 130 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 304.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALNY.
NDAQ - Nasdaq Inc BUY 440 @ USD 86.9 USD 38,236 The ETF bought 440 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 86.9 compared to the previous average buy price of 80.7075. This is 7.7% higher than average price of previous purchases of NDAQ.
PRU - Prudential plc BUY 360 @ USD 104.9 USD 37,764 The ETF bought 360 new shares of PRU (Prudential plc). The shares were bought for an average price of 104.9 compared to the previous average buy price of 112.282. This is -6.6% lower than average price of previous purchases of PRU.
ROK - Rockwell Automation Inc BUY 115 @ USD 325.14 USD 37,391 The ETF bought 115 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 325.14 compared to the previous average buy price of 274.914. This is 18.3% higher than average price of previous purchases of ROK.
TRMB - Trimble Inc BUY 515 @ USD 72.36 USD 37,265 The ETF bought 515 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 72.36 compared to the previous average buy price of 71.2551. This is 1.6% higher than average price of previous purchases of TRMB.
HIG - Hartford Financial Services Group BUY 290 @ USD 126.26 USD 36,615 The ETF bought 290 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 126.26 compared to the previous average buy price of 120.983. This is 4.4% higher than average price of previous purchases of HIG.
A - Agilent Technologies Inc BUY 290 @ USD 118.91 USD 34,484 The ETF bought 290 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 118.91 compared to the previous average buy price of 122.554. This is -3.0% lower than average price of previous purchases of A.
EBAY - eBay Inc BUY 440 @ USD 77.44 USD 34,074 The ETF bought 440 new shares of EBAY (eBay Inc). The shares were bought for an average price of 77.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EBAY.
IR - Ingersoll Rand Inc BUY 410 @ USD 82.52 USD 33,833 The ETF bought 410 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 82.52 compared to the previous average buy price of 88.8514. This is -7.1% lower than average price of previous purchases of IR.
ODFL - Old Dominion Freight Line Inc BUY 195 @ USD 162.41 USD 31,670 The ETF bought 195 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 162.41 compared to the previous average buy price of 179.441. This is -9.5% lower than average price of previous purchases of ODFL.
XYL - Xylem Inc BUY 245 @ USD 127.3 USD 31,189 The ETF bought 245 new shares of XYL (Xylem Inc). The shares were bought for an average price of 127.3 compared to the previous average buy price of 120.911. This is 5.3% higher than average price of previous purchases of XYL.
GIS - General Mills Inc BUY 560 @ USD 54.74 USD 30,654 The ETF bought 560 new shares of GIS (General Mills Inc). The shares were bought for an average price of 54.74 compared to the previous average buy price of 60.5092. This is -9.5% lower than average price of previous purchases of GIS.
WTW - Willis Towers Watson PLC BUY 100 @ USD 301.11 USD 30,111 The ETF bought 100 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 301.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WTW.
FOXA - Fox Corp Class A BUY 540 @ USD 53.82 USD 29,063 The ETF bought 540 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 53.82 compared to the previous average buy price of 49.946. This is 7.8% higher than average price of previous purchases of FOXA.
RJF - Raymond James Financial Inc BUY 195 @ USD 148.61 USD 28,979 The ETF bought 195 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 148.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RJF.
BR - Broadridge Financial Solutions Inc BUY 120 @ USD 239.83 USD 28,780 The ETF bought 120 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 239.83 compared to the previous average buy price of 234.427. This is 2.3% higher than average price of previous purchases of BR.
IQV - IQVIA Holdings Inc BUY 180 @ USD 159.13 USD 28,643 The ETF bought 180 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 159.13 compared to the previous average buy price of 182.07. This is -12.6% lower than average price of previous purchases of IQV.
STT - State Street Corp BUY 290 @ USD 97.6 USD 28,304 The ETF bought 290 new shares of STT (State Street Corp). The shares were bought for an average price of 97.6 compared to the previous average buy price of 89.2461. This is 9.4% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 290 @ USD 97.6 USD 28,304 The ETF bought 290 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 97.6 compared to the previous average buy price of 89.2461. This is 9.4% higher than average price of previous purchases of STT.
HUM - Hummingbird Resources PLC BUY 120 @ USD 234.96 USD 28,195 The ETF bought 120 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 234.96 compared to the previous average buy price of 243.585. This is -3.5% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 120 @ USD 234.96 USD 28,195 The ETF bought 120 new shares of HUM (Humana Inc). The shares were bought for an average price of 234.96 compared to the previous average buy price of 243.585. This is -3.5% lower than average price of previous purchases of HUM.
CNC - Concurrent Technologies Plc BUY 505 @ USD 55.38 USD 27,967 The ETF bought 505 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 55.38 compared to the previous average buy price of 59.5542. This is -7.0% lower than average price of previous purchases of CNC.
NUE - Nucor Corp BUY 235 @ USD 118.45 USD 27,836 The ETF bought 235 new shares of NUE (Nucor Corp). The shares were bought for an average price of 118.45 compared to the previous average buy price of 132.946. This is -10.9% lower than average price of previous purchases of NUE.
TSCO - Tesco PLC BUY 505 @ USD 51.74 USD 26,129 The ETF bought 505 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.74 compared to the previous average buy price of 55.0491. This is -6.0% lower than average price of previous purchases of TSCO.
LULU - Lululemon Athletica Inc. BUY 105 @ USD 247.03 USD 25,938 The ETF bought 105 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 247.03 compared to the previous average buy price of 320.766. This is -23.0% lower than average price of previous purchases of LULU.
PPG - PPG Industries Inc BUY 230 @ USD 112.03 USD 25,767 The ETF bought 230 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 112.03 compared to the previous average buy price of 117.508. This is -4.7% lower than average price of previous purchases of PPG.
VLTO - Veralto Corporation BUY 255 @ USD 98.75 USD 25,181 The ETF bought 255 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.75 compared to the previous average buy price of 101.39. This is -2.6% lower than average price of previous purchases of VLTO.
DOV - Dover Corporation BUY 140 @ USD 178.78 USD 25,029 The ETF bought 140 new shares of DOV (Dover Corporation). The shares were bought for an average price of 178.78 compared to the previous average buy price of 185.638. This is -3.7% lower than average price of previous purchases of DOV.
FTV - Foresight VCT PLC BUY 350 @ USD 70.94 USD 24,829 The ETF bought 350 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 70.94 compared to the previous average buy price of 72.6972. This is -2.4% lower than average price of previous purchases of FTV.
CHD - Church & Dwight Company Inc BUY 250 @ USD 99.08 USD 24,770 The ETF bought 250 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 99.08 compared to the previous average buy price of 101.962. This is -2.8% lower than average price of previous purchases of CHD.
SYF - Synchrony Financial BUY 400 @ USD 61.44 USD 24,576 The ETF bought 400 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 61.44 compared to the previous average buy price of 58.0819. This is 5.8% higher than average price of previous purchases of SYF.
IP - International Paper BUY 515 @ USD 47.15 USD 24,282 The ETF bought 515 new shares of IP (International Paper). The shares were bought for an average price of 47.15 compared to the previous average buy price of 55.1334. This is -14.5% lower than average price of previous purchases of IP.
STE - STERIS plc BUY 100 @ USD 242.41 USD 24,241 The ETF bought 100 new shares of STE (STERIS plc). The shares were bought for an average price of 242.41 compared to the previous average buy price of 231.507. This is 4.7% higher than average price of previous purchases of STE.
HBAN - Huntington Bancshares Incorporated BUY 1,510 @ USD 15.96 USD 24,100 The ETF bought 1510 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.96 compared to the previous average buy price of 16.5841. This is -3.8% lower than average price of previous purchases of HBAN.
MTD - Mettler-Toledo International Inc BUY 20 @ USD 1188.21 USD 23,764 The ETF bought 20 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1188.21 compared to the previous average buy price of 1246.56. This is -4.7% lower than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 20 @ USD 1188.21 USD 23,764 The ETF bought 20 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1188.21 compared to the previous average buy price of 1246.56. This is -4.7% lower than average price of previous purchases of MTD.
K - Kellanova BUY 280 @ USD 80.22 USD 22,462 The ETF bought 280 new shares of K (Kellanova). The shares were bought for an average price of 80.22 compared to the previous average buy price of 81.6884. This is -1.8% lower than average price of previous purchases of K.
LH - Laboratory Corporation of America Holdings BUY 85 @ USD 261.65 USD 22,240 The ETF bought 85 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 261.65 compared to the previous average buy price of 242.046. This is 8.1% higher than average price of previous purchases of LH.
NTRS - Northern Trust Corporation BUY 200 @ USD 109.06 USD 21,812 The ETF bought 200 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 109.06 compared to the previous average buy price of 104.857. This is 4.0% higher than average price of previous purchases of NTRS.
HUBB - Hubbell Inc BUY 55 @ USD 391.04 USD 21,507 The ETF bought 55 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 391.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HUBB.
EME - Empyrean Energy Plc BUY 45 @ USD 474.93 USD 21,372 The ETF bought 45 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 474.93 compared to the previous average buy price of 464.089. This is 2.3% higher than average price of previous purchases of EME.
PODD - Insulet Corporation BUY 70 @ USD 303.62 USD 21,253 The ETF bought 70 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 303.62 compared to the previous average buy price of 276.612. This is 9.8% higher than average price of previous purchases of PODD.
WAT - Waters Corporation BUY 60 @ USD 349.57 USD 20,974 The ETF bought 60 new shares of WAT (Waters Corporation). The shares were bought for an average price of 349.57 compared to the previous average buy price of 359.395. This is -2.7% lower than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 60 @ USD 349.57 USD 20,974 The ETF bought 60 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 349.57 compared to the previous average buy price of 359.395. This is -2.7% lower than average price of previous purchases of WAT.
ULTA - Ulta Beauty Inc BUY 45 @ USD 462.43 USD 20,809 The ETF bought 45 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 462.43 compared to the previous average buy price of 378.088. This is 22.3% higher than average price of previous purchases of ULTA.
DGX - Quest Diagnostics Incorporated BUY 115 @ USD 179.04 USD 20,590 The ETF bought 115 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 179.04 compared to the previous average buy price of 166.696. This is 7.4% higher than average price of previous purchases of DGX.
RF - Regions Financial Corporation BUY 915 @ USD 22.08 USD 20,203 The ETF bought 915 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 22.08 compared to the previous average buy price of 23.854. This is -7.4% lower than average price of previous purchases of RF.
BIIB - Biogen Inc BUY 150 @ USD 132.31 USD 19,847 The ETF bought 150 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 132.31 compared to the previous average buy price of 144.974. This is -8.7% lower than average price of previous purchases of BIIB.
PHM - PulteGroup Inc BUY 190 @ USD 104.15 USD 19,789 The ETF bought 190 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 104.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PHM.
MKC - McCormick & Company Incorporated BUY 260 @ USD 75.81 USD 19,711 The ETF bought 260 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 75.81 compared to the previous average buy price of 75.7512. This is 0.1% higher than average price of previous purchases of MKC.
STLD - Steel Dynamics Inc BUY 145 @ USD 131.85 USD 19,118 The ETF bought 145 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 131.85 compared to the previous average buy price of 130.968. This is 0.7% higher than average price of previous purchases of STLD.
ZBH - Zimmer Biomet Holdings Inc BUY 200 @ USD 93.26 USD 18,652 The ETF bought 200 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 93.26 compared to the previous average buy price of 101.432. This is -8.1% lower than average price of previous purchases of ZBH.
WSM - Williams-Sonoma Inc BUY 120 @ USD 154.81 USD 18,577 The ETF bought 120 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 154.81 compared to the previous average buy price of 151.54. This is 2.2% higher than average price of previous purchases of WSM.
FOX - Fox Corp Class B BUY 355 @ USD 49.48 USD 17,565 The ETF bought 355 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 49.48 compared to the previous average buy price of 46.1371. This is 7.2% higher than average price of previous purchases of FOX.
WST - West Pharmaceutical Services Inc BUY 75 @ USD 224.91 USD 16,868 The ETF bought 75 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 224.91 compared to the previous average buy price of 253.588. This is -11.3% lower than average price of previous purchases of WST.
PNR - Pentair PLC BUY 170 @ USD 98.91 USD 16,815 The ETF bought 170 new shares of PNR (Pentair PLC). The shares were bought for an average price of 98.91 compared to the previous average buy price of 99.0468. This is -0.1% lower than average price of previous purchases of PNR.
LII - Lennox International Inc BUY 30 @ USD 550.21 USD 16,506 The ETF bought 30 new shares of LII (Lennox International Inc). The shares were bought for an average price of 550.21 compared to the previous average buy price of 590.664. This is -6.8% lower than average price of previous purchases of LII.
DECK - Deckers Outdoor Corporation BUY 150 @ USD 107.7 USD 16,155 The ETF bought 150 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 107.7 compared to the previous average buy price of 170.94. This is -37.0% lower than average price of previous purchases of DECK.
MOH - MOH BUY 55 @ USD 293.48 USD 16,141 The ETF bought 55 new shares of MOH (MOH). The shares were bought for an average price of 293.48 compared to the previous average buy price of 319.954. This is -8.3% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 55 @ USD 293.48 USD 16,141 The ETF bought 55 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 293.48 compared to the previous average buy price of 319.954. This is -8.3% lower than average price of previous purchases of MOH.
EXPD - Expeditors International of Washington, Inc. BUY 140 @ USD 114.58 USD 16,041 The ETF bought 140 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 114.58 compared to the previous average buy price of 115.545. This is -0.8% lower than average price of previous purchases of EXPD.
APTV - Aptiv PLC BUY 230 @ USD 69.68 USD 16,026 The ETF bought 230 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 69.68 compared to the previous average buy price of 57.6409. This is 20.9% higher than average price of previous purchases of APTV.
CLX - Calnex Solutions Plc BUY 125 @ USD 127.28 USD 15,910 The ETF bought 125 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 127.28 compared to the previous average buy price of 146.452. This is -13.1% lower than average price of previous purchases of CLX.
GPC - Genuine Parts Co BUY 130 @ USD 122.13 USD 15,877 The ETF bought 130 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 122.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GPC.
HOLX - Hologic Inc BUY 235 @ USD 65.22 USD 15,327 The ETF bought 235 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 65.22 compared to the previous average buy price of 68.143. This is -4.3% lower than average price of previous purchases of HOLX.
BALL - Ball Corporation BUY 275 @ USD 55.15 USD 15,166 The ETF bought 275 new shares of BALL (Ball Corporation). The shares were bought for an average price of 55.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BALL.
GGG - Graco Inc BUY 175 @ USD 85.13 USD 14,898 The ETF bought 175 new shares of GGG (Graco Inc). The shares were bought for an average price of 85.13 compared to the previous average buy price of 85.0522. This is 0.1% higher than average price of previous purchases of GGG.
GGG - PT Gudang Garam Tbk BUY 175 @ USD 85.13 USD 14,898 The ETF bought 175 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 85.13 compared to the previous average buy price of 85.0522. This is 0.1% higher than average price of previous purchases of GGG.
FDS - FactSet Research Systems Inc BUY 35 @ USD 424.17 USD 14,846 The ETF bought 35 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 424.17 compared to the previous average buy price of 470.072. This is -9.8% lower than average price of previous purchases of FDS.
COO - The Cooper Companies, Inc. Common Stock BUY 205 @ USD 70.88 USD 14,530 The ETF bought 205 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 70.88 compared to the previous average buy price of 84.0682. This is -15.7% lower than average price of previous purchases of COO.
BBY - Balfour Beatty plc BUY 200 @ USD 72.54 USD 14,508 The ETF bought 200 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.54 compared to the previous average buy price of 84.8803. This is -14.5% lower than average price of previous purchases of BBY.
IEX - IDEX Corporation BUY 75 @ USD 182.51 USD 13,688 The ETF bought 75 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 182.51 compared to the previous average buy price of 197.196. This is -7.4% lower than average price of previous purchases of IEX.
RPRX - Royalty Pharma Plc BUY 385 @ USD 35.27 USD 13,579 The ETF bought 385 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 35.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RPRX.
OC - Owens Corning Inc BUY 90 @ USD 138.85 USD 12,497 The ETF bought 90 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 138.85 compared to the previous average buy price of 171.639. This is -19.1% lower than average price of previous purchases of OC.
ALLE - Allegion PLC BUY 90 @ USD 138.67 USD 12,480 The ETF bought 90 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 138.67 compared to the previous average buy price of 138.367. This is 0.2% higher than average price of previous purchases of ALLE.
NLY - Annaly Capital Management Inc BUY 625 @ USD 19.48 USD 12,175 The ETF bought 625 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 19.48 compared to the previous average buy price of 19.5003. This is -0.1% lower than average price of previous purchases of NLY.
RVTY - Revvity Inc. BUY 125 @ USD 95.7 USD 11,963 The ETF bought 125 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 95.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RVTY.
CHRW - CH Robinson Worldwide Inc BUY 125 @ USD 95 USD 11,875 The ETF bought 125 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 95 compared to the previous average buy price of 102.678. This is -7.5% lower than average price of previous purchases of CHRW.
INCY - Incyte Corporation BUY 170 @ USD 69.22 USD 11,767 The ETF bought 170 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 69.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INCY.
CNH - CNH Industrial N.V. BUY 905 @ USD 12.78 USD 11,566 The ETF bought 905 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.78 compared to the previous average buy price of 11.7004. This is 9.2% higher than average price of previous purchases of CNH.
JBHT - JB Hunt Transport Services Inc BUY 80 @ USD 140.92 USD 11,274 The ETF bought 80 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 140.92 compared to the previous average buy price of 172.496. This is -18.3% lower than average price of previous purchases of JBHT.
CAG - ConAgra Foods Inc BUY 505 @ USD 22.28 USD 11,251 The ETF bought 505 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 22.28 compared to the previous average buy price of 24.9572. This is -10.7% lower than average price of previous purchases of CAG.
BG - Bunge Limited BUY 145 @ USD 77.03 USD 11,169 The ETF bought 145 new shares of BG (Bunge Limited). The shares were bought for an average price of 77.03 compared to the previous average buy price of 81.9266. This is -6.0% lower than average price of previous purchases of BG.
RIVN - Rivian Automotive Inc BUY 785 @ USD 13.91 USD 10,919 The ETF bought 785 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 13.91 compared to the previous average buy price of 11.9416. This is 16.5% higher than average price of previous purchases of RIVN.
SJM - JM Smucker Company BUY 110 @ USD 97.37 USD 10,711 The ETF bought 110 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 97.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 110 @ USD 97.37 USD 10,711 The ETF bought 110 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 97.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SJM.
POOL - Pool Corporation BUY 35 @ USD 295.83 USD 10,354 The ETF bought 35 new shares of POOL (Pool Corporation). The shares were bought for an average price of 295.83 compared to the previous average buy price of 353.18. This is -16.2% lower than average price of previous purchases of POOL.
LKQ - LKQ Corporation BUY 265 @ USD 39.04 USD 10,346 The ETF bought 265 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 39.04 compared to the previous average buy price of 40.7455. This is -4.2% lower than average price of previous purchases of LKQ.
DKS - Dick’s Sporting Goods Inc BUY 55 @ USD 184.39 USD 10,141 The ETF bought 55 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 184.39 compared to the previous average buy price of 210.35. This is -12.3% lower than average price of previous purchases of DKS.
HRL - Hormel Foods Corporation BUY 315 @ USD 31.05 USD 9,781 The ETF bought 315 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 31.05 compared to the previous average buy price of 30.4469. This is 2.0% higher than average price of previous purchases of HRL.
AVTR - Avantor Inc BUY 715 @ USD 13.54 USD 9,681 The ETF bought 715 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 13.54 compared to the previous average buy price of 17.9887. This is -24.7% lower than average price of previous purchases of AVTR.
DVA - DaVita HealthCare Partners Inc BUY 45 @ USD 137.35 USD 6,181 The ETF bought 45 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 137.35 compared to the previous average buy price of 152.727. This is -10.1% lower than average price of previous purchases of DVA.
TROW - T. Rowe Price Group Inc HOLD 0 @ USD 94.58 USD 0 The current share valuation price of TROW based on adjusted close was USD 94.58. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 40,858 compared to the previous valuation of T. Rowe Price Group Inc

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