Portfolio Holdings Detail for ISIN IE00BZ173V67

Stock NameiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
ETF Ticker3SUR(EUR) ETF Plus

Portfolio changes on 2026-01-21 for IE00BZ173V67

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 14,400 @ USD 183.32 USD 2,639,808 The ETF bought 14400 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.32 compared to the previous average buy price of 145.426. This is 26.1% higher than average price of previous purchases of NVDA.
LRCX - Lam Research Corp BUY 5,310 @ USD 228.39 USD 1,212,751 The ETF bought 5310 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 228.39 compared to the previous average buy price of 84.3592. This is 170.7% higher than average price of previous purchases of LRCX.
AMAT - Amati AIM VCT plc BUY 3,438 @ USD 325.24 USD 1,118,175 The ETF bought 3438 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 325.24 compared to the previous average buy price of 165.584. This is 96.4% higher than average price of previous purchases of AMAT.
TSLA - 1X TSLA BUY 2,493 @ USD 431.44 USD 1,075,580 The ETF bought 2493 new shares of TSLA (1X TSLA). The shares were bought for an average price of 431.44 compared to the previous average buy price of 333.29. This is 29.4% higher than average price of previous purchases of TSLA.
INTC - Intel Corporation BUY 19,503 @ USD 54.25 USD 1,058,038 The ETF bought 19503 new shares of INTC (Intel Corporation). The shares were bought for an average price of 54.25 compared to the previous average buy price of 22.2264. This is 144.1% higher than average price of previous purchases of INTC.
DIS - Distil Plc BUY 7,380 @ USD 113.19 USD 835,342 The ETF bought 7380 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.19 compared to the previous average buy price of 105.908. This is 6.9% higher than average price of previous purchases of DIS.
VZ - Verizon Communications Inc BUY 20,700 @ USD 39.24 USD 812,268 The ETF bought 20700 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.24 compared to the previous average buy price of 42.1946. This is -7.0% lower than average price of previous purchases of VZ.
TXN - Texas Instruments Incorporated BUY 3,924 @ USD 194.41 USD 762,865 The ETF bought 3924 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 194.41 compared to the previous average buy price of 186.935. This is 4.0% higher than average price of previous purchases of TXN.
HD - Home Depot Inc BUY 1,863 @ USD 384.64 USD 716,584 The ETF bought 1863 new shares of HD (Home Depot Inc). The shares were bought for an average price of 384.64 compared to the previous average buy price of 377.107. This is 2.0% higher than average price of previous purchases of HD.
INTU - Intuit Inc BUY 1,206 @ USD 524.92 USD 633,054 The ETF bought 1206 new shares of INTU (Intuit Inc). The shares were bought for an average price of 524.92 compared to the previous average buy price of 715.962. This is -26.7% lower than average price of previous purchases of INTU.
NOW - ServiceNow Inc BUY 4,491 @ USD 125.3 USD 562,722 The ETF bought 4491 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 125.3 compared to the previous average buy price of 162.129. This is -22.7% lower than average price of previous purchases of NOW.
KO - The Coca-Cola Company BUY 7,677 @ USD 72.01 USD 552,821 The ETF bought 7677 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.01 compared to the previous average buy price of 68.9516. This is 4.4% higher than average price of previous purchases of KO.
ADBE - Adobe Systems Incorporated BUY 1,809 @ USD 294.23 USD 532,262 The ETF bought 1809 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 294.23 compared to the previous average buy price of 421.435. This is -30.2% lower than average price of previous purchases of ADBE.
PEP - PepsiCo Inc BUY 2,574 @ USD 146.74 USD 377,709 The ETF bought 2574 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.74 compared to the previous average buy price of 146.895. This is -0.1% lower than average price of previous purchases of PEP.
AXP - American Express Company BUY 1,044 @ USD 359.61 USD 375,433 The ETF bought 1044 new shares of AXP (American Express Company). The shares were bought for an average price of 359.61 compared to the previous average buy price of 304.758. This is 18.0% higher than average price of previous purchases of AXP.
AMGN - Amgen Inc BUY 1,008 @ USD 343.6 USD 346,349 The ETF bought 1008 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 343.6 compared to the previous average buy price of 302.498. This is 13.6% higher than average price of previous purchases of AMGN.
BKNG - Booking Holdings Inc BUY 63 @ USD 5163.61 USD 325,307 The ETF bought 63 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5163.61 compared to the previous average buy price of 5010.27. This is 3.1% higher than average price of previous purchases of BKNG.
BLK - BlackRock Inc BUY 279 @ USD 1127.85 USD 314,670 The ETF bought 279 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1127.85 compared to the previous average buy price of 1013.01. This is 11.3% higher than average price of previous purchases of BLK.
SPGI - S&P Global Inc BUY 585 @ USD 531.16 USD 310,729 The ETF bought 585 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 531.16 compared to the previous average buy price of 507.75. This is 4.6% higher than average price of previous purchases of SPGI.
EA - Electronic Arts Inc BUY 1,476 @ USD 204.15 USD 301,325 The ETF bought 1476 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.15 compared to the previous average buy price of 166.046. This is 22.9% higher than average price of previous purchases of EA.
GILD - Guild Esports Plc BUY 2,331 @ USD 129.11 USD 300,955 The ETF bought 2331 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 129.11 compared to the previous average buy price of 106.379. This is 21.4% higher than average price of previous purchases of GILD.
LOW - Lowe's Companies Inc BUY 1,053 @ USD 277.11 USD 291,797 The ETF bought 1053 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 277.11 compared to the previous average buy price of 245.353. This is 12.9% higher than average price of previous purchases of LOW.
TTWO - Take-Two Interactive Software Inc BUY 1,143 @ USD 238.23 USD 272,297 The ETF bought 1143 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 238.23 compared to the previous average buy price of 205.417. This is 16.0% higher than average price of previous purchases of TTWO.
NXPI - NXP Semiconductors NV BUY 1,089 @ USD 233.72 USD 254,521 The ETF bought 1089 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 233.72 compared to the previous average buy price of 201.197. This is 16.2% higher than average price of previous purchases of NXPI.
DE - Deere & Company BUY 477 @ USD 529.51 USD 252,576 The ETF bought 477 new shares of DE (Deere & Company). The shares were bought for an average price of 529.51 compared to the previous average buy price of 480.276. This is 10.3% higher than average price of previous purchases of DE.
NEM - Newmont Goldcorp Corp BUY 2,070 @ USD 118.91 USD 246,144 The ETF bought 2070 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 118.91 compared to the previous average buy price of 58.1985. This is 104.3% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 2,070 @ USD 118.91 USD 246,144 The ETF bought 2070 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 118.91 compared to the previous average buy price of 58.1985. This is 104.3% higher than average price of previous purchases of NEM.
ADSK - Autodesk Inc BUY 918 @ USD 257.44 USD 236,330 The ETF bought 918 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 257.44 compared to the previous average buy price of 295.562. This is -12.9% lower than average price of previous purchases of ADSK.
EXC - Exelon Corporation BUY 5,040 @ USD 45 USD 226,800 The ETF bought 5040 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45 compared to the previous average buy price of 43.7125. This is 2.9% higher than average price of previous purchases of EXC.
VRTX - Vertex Pharmaceuticals Inc BUY 486 @ USD 461.14 USD 224,114 The ETF bought 486 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 461.14 compared to the previous average buy price of 457.529. This is 0.8% higher than average price of previous purchases of VRTX.
PGR - Progressive Corp BUY 1,098 @ USD 203 USD 222,894 The ETF bought 1098 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203 compared to the previous average buy price of 261.977. This is -22.5% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 1,098 @ USD 203 USD 222,894 The ETF bought 1098 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203 compared to the previous average buy price of 261.977. This is -22.5% lower than average price of previous purchases of PGR.
CB - Chubb Ltd BUY 711 @ USD 299.98 USD 213,286 The ETF bought 711 new shares of CB (Chubb Ltd). The shares were bought for an average price of 299.98 compared to the previous average buy price of 288.885. This is 3.8% higher than average price of previous purchases of CB.
ADP - Automatic Data Processing Inc BUY 756 @ USD 256.99 USD 194,284 The ETF bought 756 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 256.99 compared to the previous average buy price of 300.469. This is -14.5% lower than average price of previous purchases of ADP.
MELI - MercadoLibre Inc. BUY 90 @ USD 2057.77 USD 185,199 The ETF bought 90 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2057.77 compared to the previous average buy price of 2149.16. This is -4.3% lower than average price of previous purchases of MELI.
ICE - Intercontinental Exchange Inc BUY 1,071 @ USD 171.9 USD 184,105 The ETF bought 1071 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 171.9 compared to the previous average buy price of 168.023. This is 2.3% higher than average price of previous purchases of ICE.
WDAY - Workday Inc BUY 945 @ USD 183.41 USD 173,322 The ETF bought 945 new shares of WDAY (Workday Inc). The shares were bought for an average price of 183.41 compared to the previous average buy price of 248.641. This is -26.2% lower than average price of previous purchases of WDAY.
PNC - PNC Financial Services Group Inc BUY 747 @ USD 225.49 USD 168,441 The ETF bought 747 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 225.49 compared to the previous average buy price of 190.876. This is 18.1% higher than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 747 @ USD 225.49 USD 168,441 The ETF bought 747 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 225.49 compared to the previous average buy price of 190.876. This is 18.1% higher than average price of previous purchases of PNC.
TT - Trane Technologies plc BUY 423 @ USD 395.33 USD 167,225 The ETF bought 423 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 395.33 compared to the previous average buy price of 403.244. This is -2.0% lower than average price of previous purchases of TT.
USB - U.S. Bancorp BUY 2,943 @ USD 55.47 USD 163,248 The ETF bought 2943 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.47 compared to the previous average buy price of 47.3878. This is 17.1% higher than average price of previous purchases of USB.
KEYS - Keystone Law Group PLC BUY 747 @ USD 216.69 USD 161,867 The ETF bought 747 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 216.69 compared to the previous average buy price of 161.584. This is 34.1% higher than average price of previous purchases of KEYS.
MCO - Moodys Corporation BUY 306 @ USD 524.82 USD 160,595 The ETF bought 306 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 524.82 compared to the previous average buy price of 483.028. This is 8.7% higher than average price of previous purchases of MCO.
BK - Bank of New York Mellon BUY 1,332 @ USD 119.76 USD 159,520 The ETF bought 1332 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 119.76 compared to the previous average buy price of 89.3854. This is 34.0% higher than average price of previous purchases of BK.
AMT - American Tower Corp BUY 882 @ USD 178.17 USD 157,146 The ETF bought 882 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.17 compared to the previous average buy price of 205.976. This is -13.5% lower than average price of previous purchases of AMT.
ELV - Elevance Health Inc BUY 423 @ USD 369.88 USD 156,459 The ETF bought 423 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 369.88 compared to the previous average buy price of 390.721. This is -5.3% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 423 @ USD 369.88 USD 156,459 The ETF bought 423 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 369.88 compared to the previous average buy price of 390.721. This is -5.3% lower than average price of previous purchases of ELV.
CRH - CRH PLC BUY 1,278 @ USD 121 USD 154,638 The ETF bought 1278 new shares of CRH (CRH PLC). The shares were bought for an average price of 121 compared to the previous average buy price of 100.004. This is 21.0% higher than average price of previous purchases of CRH.
CMI - Cummins Inc BUY 261 @ USD 582.04 USD 151,912 The ETF bought 261 new shares of CMI (Cummins Inc). The shares were bought for an average price of 582.04 compared to the previous average buy price of 362.752. This is 60.5% higher than average price of previous purchases of CMI.
EQIX - Equinix Inc BUY 180 @ USD 795.48 USD 143,186 The ETF bought 180 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 795.48 compared to the previous average buy price of 763.053. This is 4.2% higher than average price of previous purchases of EQIX.
HCA - HCA Holdings Inc BUY 306 @ USD 465.44 USD 142,425 The ETF bought 306 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 465.44 compared to the previous average buy price of 380.525. This is 22.3% higher than average price of previous purchases of HCA.
JCI - Johnson Controls International PLC BUY 1,233 @ USD 115.49 USD 142,399 The ETF bought 1233 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 115.49 compared to the previous average buy price of 94.2388. This is 22.6% higher than average price of previous purchases of JCI.
CI - Cigna Corp BUY 495 @ USD 274.91 USD 136,080 The ETF bought 495 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.91 compared to the previous average buy price of 307.087. This is -10.5% lower than average price of previous purchases of CI.
ITW - Illinois Tool Works Inc BUY 522 @ USD 259.94 USD 135,689 The ETF bought 522 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 259.94 compared to the previous average buy price of 256.284. This is 1.4% higher than average price of previous purchases of ITW.
ECL - Ecolab Inc BUY 477 @ USD 279.86 USD 133,493 The ETF bought 477 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 279.86 compared to the previous average buy price of 258.179. This is 8.4% higher than average price of previous purchases of ECL.
PWR - Quanta Services Inc BUY 279 @ USD 473.24 USD 132,034 The ETF bought 279 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 473.24 compared to the previous average buy price of 344.293. This is 37.5% higher than average price of previous purchases of PWR.
AWK - American Water Works BUY 972 @ USD 130.99 USD 127,322 The ETF bought 972 new shares of AWK (American Water Works). The shares were bought for an average price of 130.99 compared to the previous average buy price of 140.891. This is -7.0% lower than average price of previous purchases of AWK.
TFC - Truist Financial Corp BUY 2,430 @ USD 50.02 USD 121,549 The ETF bought 2430 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.02 compared to the previous average buy price of 43.6297. This is 14.6% higher than average price of previous purchases of TFC.
TRV - The Travelers Companies Inc BUY 423 @ USD 272.65 USD 115,331 The ETF bought 423 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 272.65 compared to the previous average buy price of 264.771. This is 3.0% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 423 @ USD 272.65 USD 115,331 The ETF bought 423 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 272.65 compared to the previous average buy price of 264.771. This is 3.0% higher than average price of previous purchases of TRV.
URI - United Rentals Inc BUY 117 @ USD 940.09 USD 109,991 The ETF bought 117 new shares of URI (United Rentals Inc). The shares were bought for an average price of 940.09 compared to the previous average buy price of 770.456. This is 22.0% higher than average price of previous purchases of URI.
IDXX - IDEXX Laboratories Inc BUY 153 @ USD 696.46 USD 106,558 The ETF bought 153 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 696.46 compared to the previous average buy price of 523.168. This is 33.1% higher than average price of previous purchases of IDXX.
ZTS - Zoetis Inc BUY 846 @ USD 125.08 USD 105,818 The ETF bought 846 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.08 compared to the previous average buy price of 157.164. This is -20.4% lower than average price of previous purchases of ZTS.
DLR - Digital Realty Trust Inc BUY 648 @ USD 159 USD 103,032 The ETF bought 648 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159 compared to the previous average buy price of 164.449. This is -3.3% lower than average price of previous purchases of DLR.
GWW - W.W. Grainger Inc BUY 90 @ USD 1058.58 USD 95,272 The ETF bought 90 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1058.58 compared to the previous average buy price of 1066.93. This is -0.8% lower than average price of previous purchases of GWW.
EW - Edwards Lifesciences Corp BUY 1,116 @ USD 85.14 USD 95,016 The ETF bought 1116 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.14 compared to the previous average buy price of 74.8161. This is 13.8% higher than average price of previous purchases of EW.
FOXA - Fox Corp Class A BUY 1,305 @ USD 72.7 USD 94,874 The ETF bought 1305 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.7 compared to the previous average buy price of 54.2688. This is 34.0% higher than average price of previous purchases of FOXA.
FERG - Ferguson Plc BUY 369 @ USD 249.35 USD 92,010 The ETF bought 369 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249.35 compared to the previous average buy price of 203.222. This is 22.7% higher than average price of previous purchases of FERG.
TGT - Target Corporation BUY 864 @ USD 106.04 USD 91,619 The ETF bought 864 new shares of TGT (Target Corporation). The shares were bought for an average price of 106.04 compared to the previous average buy price of 98.7672. This is 7.4% higher than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 864 @ USD 106.04 USD 91,619 The ETF bought 864 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 106.04 compared to the previous average buy price of 98.7672. This is 7.4% higher than average price of previous purchases of TGT.
ALNY - Alnylam Pharmaceuticals Inc BUY 243 @ USD 365.46 USD 88,807 The ETF bought 243 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 365.46 compared to the previous average buy price of 385.36. This is -5.2% lower than average price of previous purchases of ALNY.
ROK - Rockwell Automation Inc BUY 207 @ USD 420.3 USD 87,002 The ETF bought 207 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 420.3 compared to the previous average buy price of 306.893. This is 37.0% higher than average price of previous purchases of ROK.
NDAQ - Nasdaq Inc BUY 864 @ USD 98.78 USD 85,346 The ETF bought 864 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.78 compared to the previous average buy price of 84.5837. This is 16.8% higher than average price of previous purchases of NDAQ.
NTAP - NetApp Inc BUY 873 @ USD 97.09 USD 84,760 The ETF bought 873 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 97.09 compared to the previous average buy price of 110.51. This is -12.1% lower than average price of previous purchases of NTAP.
CARR - Carr's Group plc BUY 1,467 @ USD 57.74 USD 84,705 The ETF bought 1467 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.74 compared to the previous average buy price of 64.7017. This is -10.8% lower than average price of previous purchases of CARR.
AXON - Axon Enterprise Inc. BUY 135 @ USD 610.25 USD 82,384 The ETF bought 135 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 610.25 compared to the previous average buy price of 618.246. This is -1.3% lower than average price of previous purchases of AXON.
EBAY - eBay Inc BUY 864 @ USD 92.82 USD 80,196 The ETF bought 864 new shares of EBAY (eBay Inc). The shares were bought for an average price of 92.82 compared to the previous average buy price of 81.0534. This is 14.5% higher than average price of previous purchases of EBAY.
NUE - Nucor Corp BUY 441 @ USD 180.23 USD 79,481 The ETF bought 441 new shares of NUE (Nucor Corp). The shares were bought for an average price of 180.23 compared to the previous average buy price of 140.739. This is 28.1% higher than average price of previous purchases of NUE.
IQV - IQVIA Holdings Inc BUY 315 @ USD 241.4 USD 76,041 The ETF bought 315 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.4 compared to the previous average buy price of 189.447. This is 27.4% higher than average price of previous purchases of IQV.
A - Agilent Technologies Inc BUY 531 @ USD 139.77 USD 74,218 The ETF bought 531 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 139.77 compared to the previous average buy price of 126.94. This is 10.1% higher than average price of previous purchases of A.
TRMB - Trimble Inc BUY 1,044 @ USD 70.24 USD 73,331 The ETF bought 1044 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 70.24 compared to the previous average buy price of 72.1483. This is -2.6% lower than average price of previous purchases of TRMB.
CCI - Crown Castle BUY 828 @ USD 87.17 USD 72,177 The ETF bought 828 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.17 compared to the previous average buy price of 99.6361. This is -12.5% lower than average price of previous purchases of CCI.
PRU - Prudential plc BUY 657 @ USD 109.49 USD 71,935 The ETF bought 657 new shares of PRU (Prudential plc). The shares were bought for an average price of 109.49 compared to the previous average buy price of 111.735. This is -2.0% lower than average price of previous purchases of PRU.
HIG - Hartford Financial Services Group BUY 531 @ USD 129.56 USD 68,796 The ETF bought 531 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 129.56 compared to the previous average buy price of 122.977. This is 5.4% higher than average price of previous purchases of HIG.
STT - State Street Corp BUY 540 @ USD 126.91 USD 68,531 The ETF bought 540 new shares of STT (State Street Corp). The shares were bought for an average price of 126.91 compared to the previous average buy price of 98.6371. This is 28.7% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 540 @ USD 126.91 USD 68,531 The ETF bought 540 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 126.91 compared to the previous average buy price of 98.6371. This is 28.7% higher than average price of previous purchases of STT.
KDP - Keurig Dr Pepper Inc BUY 2,466 @ USD 27.7 USD 68,308 The ETF bought 2466 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 31.2175. This is -11.3% lower than average price of previous purchases of KDP.
FISV - BUY 1,035 @ USD 65.73 USD 68,031 The ETF bought 1035 new shares of FISV (). The shares were bought for an average price of 65.73 compared to the previous average buy price of 66.2733. This is -0.8% lower than average price of previous purchases of FISV.
PAYX - Paychex Inc BUY 612 @ USD 107.19 USD 65,600 The ETF bought 612 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 107.19 compared to the previous average buy price of 142.614. This is -24.8% lower than average price of previous purchases of PAYX.
XYL - Xylem Inc BUY 459 @ USD 141.76 USD 65,068 The ETF bought 459 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.76 compared to the previous average buy price of 124.582. This is 13.8% higher than average price of previous purchases of XYL.
ODFL - Old Dominion Freight Line Inc BUY 360 @ USD 178.4 USD 64,224 The ETF bought 360 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 178.4 compared to the previous average buy price of 173.029. This is 3.1% higher than average price of previous purchases of ODFL.
KVUE - Kenvue Inc. BUY 3,672 @ USD 17.38 USD 63,819 The ETF bought 3672 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.38 compared to the previous average buy price of 21.9253. This is -20.7% lower than average price of previous purchases of KVUE.
VEEV - Veeva Systems Inc Class A BUY 288 @ USD 219.73 USD 63,282 The ETF bought 288 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 219.73 compared to the previous average buy price of 256.424. This is -14.3% lower than average price of previous purchases of VEEV.
FOX - Fox Corp Class B BUY 963 @ USD 65.47 USD 63,048 The ETF bought 963 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.47 compared to the previous average buy price of 50.8999. This is 28.6% higher than average price of previous purchases of FOX.
KMB - Kimberly-Clark Corporation BUY 630 @ USD 100.02 USD 63,013 The ETF bought 630 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.02 compared to the previous average buy price of 104.182. This is -4.0% lower than average price of previous purchases of KMB.
RJF - Raymond James Financial Inc BUY 360 @ USD 170.06 USD 61,222 The ETF bought 360 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 170.06 compared to the previous average buy price of 161.774. This is 5.1% higher than average price of previous purchases of RJF.
HUM - Hummingbird Resources PLC BUY 225 @ USD 270.67 USD 60,901 The ETF bought 225 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 270.67 compared to the previous average buy price of 253.08. This is 7.0% higher than average price of previous purchases of HUM.
HUM - Humana Inc BUY 225 @ USD 270.67 USD 60,901 The ETF bought 225 new shares of HUM (Humana Inc). The shares were bought for an average price of 270.67 compared to the previous average buy price of 253.08. This is 7.0% higher than average price of previous purchases of HUM.
FIS - Fidelity National Information Services Inc BUY 999 @ USD 60.58 USD 60,519 The ETF bought 999 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 60.58 compared to the previous average buy price of 78.501. This is -22.8% lower than average price of previous purchases of FIS.
WTW - Willis Towers Watson PLC BUY 180 @ USD 319.02 USD 57,424 The ETF bought 180 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 319.02 compared to the previous average buy price of 317.681. This is 0.4% higher than average price of previous purchases of WTW.
EME - Empyrean Energy Plc BUY 81 @ USD 708.71 USD 57,406 The ETF bought 81 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 708.71 compared to the previous average buy price of 510.363. This is 38.9% higher than average price of previous purchases of EME.
HBAN - Huntington Bancshares Incorporated BUY 3,006 @ USD 18.77 USD 56,423 The ETF bought 3006 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.77 compared to the previous average buy price of 16.4977. This is 13.8% higher than average price of previous purchases of HBAN.
ULTA - Ulta Beauty Inc BUY 81 @ USD 683.45 USD 55,359 The ETF bought 81 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 683.45 compared to the previous average buy price of 461.347. This is 48.1% higher than average price of previous purchases of ULTA.
SYF - Synchrony Financial BUY 711 @ USD 77.13 USD 54,839 The ETF bought 711 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.13 compared to the previous average buy price of 61.4076. This is 25.6% higher than average price of previous purchases of SYF.
TSCO - Tesco PLC BUY 1,008 @ USD 53.17 USD 53,595 The ETF bought 1008 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.17 compared to the previous average buy price of 56.5816. This is -6.0% lower than average price of previous purchases of TSCO.
NTRS - Northern Trust Corporation BUY 360 @ USD 144.42 USD 51,991 The ETF bought 360 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 144.42 compared to the previous average buy price of 111.543. This is 29.5% higher than average price of previous purchases of NTRS.
MTD - Mettler-Toledo International Inc BUY 36 @ USD 1442.93 USD 51,945 The ETF bought 36 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1442.93 compared to the previous average buy price of 1274.54. This is 13.2% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 36 @ USD 1442.93 USD 51,945 The ETF bought 36 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1442.93 compared to the previous average buy price of 1274.54. This is 13.2% higher than average price of previous purchases of MTD.
PHM - PulteGroup Inc BUY 378 @ USD 129.97 USD 49,129 The ETF bought 378 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 129.97 compared to the previous average buy price of 120.736. This is 7.6% higher than average price of previous purchases of PHM.
RF - Regions Financial Corporation BUY 1,701 @ USD 28.65 USD 48,734 The ETF bought 1701 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.65 compared to the previous average buy price of 24.7998. This is 15.5% higher than average price of previous purchases of RF.
PPG - PPG Industries Inc BUY 432 @ USD 112.54 USD 48,617 The ETF bought 432 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 112.54 compared to the previous average buy price of 114.379. This is -1.6% lower than average price of previous purchases of PPG.
VLTO - Veralto Corporation BUY 477 @ USD 101.91 USD 48,611 The ETF bought 477 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.91 compared to the previous average buy price of 101.616. This is 0.3% higher than average price of previous purchases of VLTO.
WSM - Williams-Sonoma Inc BUY 225 @ USD 215.54 USD 48,497 The ETF bought 225 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 215.54 compared to the previous average buy price of 164.238. This is 31.2% higher than average price of previous purchases of WSM.
HUBB - Hubbell Inc BUY 99 @ USD 482.5 USD 47,768 The ETF bought 99 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 482.5 compared to the previous average buy price of 433.358. This is 11.3% higher than average price of previous purchases of HUBB.
STE - STERIS plc BUY 180 @ USD 261.18 USD 47,012 The ETF bought 180 new shares of STE (STERIS plc). The shares were bought for an average price of 261.18 compared to the previous average buy price of 233.487. This is 11.9% higher than average price of previous purchases of STE.
STLD - Steel Dynamics Inc BUY 261 @ USD 179.83 USD 46,936 The ETF bought 261 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 179.83 compared to the previous average buy price of 136.196. This is 32.0% higher than average price of previous purchases of STLD.
BIIB - Biogen Inc BUY 270 @ USD 172.62 USD 46,607 The ETF bought 270 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 172.62 compared to the previous average buy price of 150.322. This is 14.8% higher than average price of previous purchases of BIIB.
GIS - General Mills Inc BUY 1,026 @ USD 43.98 USD 45,123 The ETF bought 1026 new shares of GIS (General Mills Inc). The shares were bought for an average price of 43.98 compared to the previous average buy price of 57.6331. This is -23.7% lower than average price of previous purchases of GIS.
TROW - T. Rowe Price Group Inc BUY 423 @ USD 106.13 USD 44,893 The ETF bought 423 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 106.13 compared to the previous average buy price of 110.92. This is -4.3% lower than average price of previous purchases of TROW.
BR - Broadridge Financial Solutions Inc BUY 216 @ USD 206.85 USD 44,680 The ETF bought 216 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 206.85 compared to the previous average buy price of 233.67. This is -11.5% lower than average price of previous purchases of BR.
LH - Laboratory Corporation of America Holdings BUY 162 @ USD 269.14 USD 43,601 The ETF bought 162 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 269.14 compared to the previous average buy price of 246.454. This is 9.2% higher than average price of previous purchases of LH.
CNC - Concurrent Technologies Plc BUY 954 @ USD 45.26 USD 43,178 The ETF bought 954 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.26 compared to the previous average buy price of 54.322. This is -16.7% lower than average price of previous purchases of CNC.
CHD - Church & Dwight Company Inc BUY 468 @ USD 91.76 USD 42,944 The ETF bought 468 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 91.76 compared to the previous average buy price of 96.7711. This is -5.2% lower than average price of previous purchases of CHD.
WAT - Waters Corporation BUY 108 @ USD 396.71 USD 42,845 The ETF bought 108 new shares of WAT (Waters Corporation). The shares were bought for an average price of 396.71 compared to the previous average buy price of 364.194. This is 8.9% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 108 @ USD 396.71 USD 42,845 The ETF bought 108 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 396.71 compared to the previous average buy price of 364.194. This is 8.9% higher than average price of previous purchases of WAT.
IP - International Paper BUY 963 @ USD 42.79 USD 41,207 The ETF bought 963 new shares of IP (International Paper). The shares were bought for an average price of 42.79 compared to the previous average buy price of 54.2874. This is -21.2% lower than average price of previous purchases of IP.
CHRW - CH Robinson Worldwide Inc BUY 225 @ USD 179.38 USD 40,361 The ETF bought 225 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 179.38 compared to the previous average buy price of 108.628. This is 65.1% higher than average price of previous purchases of CHRW.
PODD - Insulet Corporation BUY 135 @ USD 284.96 USD 38,470 The ETF bought 135 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 284.96 compared to the previous average buy price of 288.565. This is -1.2% lower than average price of previous purchases of PODD.
DGX - Quest Diagnostics Incorporated BUY 207 @ USD 184.65 USD 38,223 The ETF bought 207 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 184.65 compared to the previous average buy price of 169.375. This is 9.0% higher than average price of previous purchases of DGX.
LULU - Lululemon Athletica Inc. BUY 198 @ USD 189.84 USD 37,588 The ETF bought 198 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 189.84 compared to the previous average buy price of 264.138. This is -28.1% lower than average price of previous purchases of LULU.
FTV - Foresight VCT PLC BUY 657 @ USD 54.44 USD 35,767 The ETF bought 657 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.44 compared to the previous average buy price of 68.1147. This is -20.1% lower than average price of previous purchases of FTV.
GPC - Genuine Parts Co BUY 261 @ USD 136.24 USD 35,559 The ETF bought 261 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 136.24 compared to the previous average buy price of 127.096. This is 7.2% higher than average price of previous purchases of GPC.
WST - West Pharmaceutical Services Inc BUY 135 @ USD 255.16 USD 34,447 The ETF bought 135 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 255.16 compared to the previous average buy price of 258.921. This is -1.5% lower than average price of previous purchases of WST.
PNR - Pentair PLC BUY 315 @ USD 107.15 USD 33,752 The ETF bought 315 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.15 compared to the previous average buy price of 100.481. This is 6.6% higher than average price of previous purchases of PNR.
APTV - Aptiv PLC BUY 414 @ USD 80.27 USD 33,232 The ETF bought 414 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 80.27 compared to the previous average buy price of 67.1996. This is 19.5% higher than average price of previous purchases of APTV.
INCY - Incyte Corporation BUY 315 @ USD 104.67 USD 32,971 The ETF bought 315 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 104.67 compared to the previous average buy price of 92.5469. This is 13.1% higher than average price of previous purchases of INCY.
ZBH - Zimmer Biomet Holdings Inc BUY 378 @ USD 86.55 USD 32,716 The ETF bought 378 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 86.55 compared to the previous average buy price of 99.5571. This is -13.1% lower than average price of previous purchases of ZBH.
LII - Lennox International Inc BUY 63 @ USD 516.42 USD 32,534 The ETF bought 63 new shares of LII (Lennox International Inc). The shares were bought for an average price of 516.42 compared to the previous average buy price of 576.154. This is -10.4% lower than average price of previous purchases of LII.
HOLX - Hologic Inc BUY 432 @ USD 75.14 USD 32,460 The ETF bought 432 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.14 compared to the previous average buy price of 70.2875. This is 6.9% higher than average price of previous purchases of HOLX.
MKC - McCormick & Company Incorporated BUY 486 @ USD 66.56 USD 32,348 The ETF bought 486 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.56 compared to the previous average buy price of 73.8033. This is -9.8% lower than average price of previous purchases of MKC.
COO - The Cooper Companies, Inc. Common Stock BUY 387 @ USD 82.54 USD 31,943 The ETF bought 387 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.54 compared to the previous average buy price of 82.677. This is -0.2% lower than average price of previous purchases of COO.
J - Jacobs Solutions Inc. BUY 225 @ USD 138.47 USD 31,156 The ETF bought 225 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 138.47 compared to the previous average buy price of 139.925. This is -1.0% lower than average price of previous purchases of J.
RPRX - Royalty Pharma Plc BUY 783 @ USD 39.72 USD 31,101 The ETF bought 783 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.72 compared to the previous average buy price of 38.0668. This is 4.3% higher than average price of previous purchases of RPRX.
JBHT - JB Hunt Transport Services Inc BUY 144 @ USD 209.7 USD 30,197 The ETF bought 144 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 209.7 compared to the previous average buy price of 162.857. This is 28.8% higher than average price of previous purchases of JBHT.
BG - Bunge Limited BUY 261 @ USD 112.07 USD 29,250 The ETF bought 261 new shares of BG (Bunge Limited). The shares were bought for an average price of 112.07 compared to the previous average buy price of 83.234. This is 34.6% higher than average price of previous purchases of BG.
NLY - Annaly Capital Management Inc BUY 1,224 @ USD 23.84 USD 29,180 The ETF bought 1224 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.84 compared to the previous average buy price of 20.0803. This is 18.7% higher than average price of previous purchases of NLY.
IEX - IDEX Corporation BUY 144 @ USD 199.06 USD 28,665 The ETF bought 144 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 199.06 compared to the previous average buy price of 193.924. This is 2.6% higher than average price of previous purchases of IEX.
DECK - Deckers Outdoor Corporation BUY 279 @ USD 101.94 USD 28,441 The ETF bought 279 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.94 compared to the previous average buy price of 135.449. This is -24.7% lower than average price of previous purchases of DECK.
GGG - Graco Inc BUY 324 @ USD 87.02 USD 28,194 The ETF bought 324 new shares of GGG (Graco Inc). The shares were bought for an average price of 87.02 compared to the previous average buy price of 85.1217. This is 2.2% higher than average price of previous purchases of GGG.
GGG - PT Gudang Garam Tbk BUY 324 @ USD 87.02 USD 28,194 The ETF bought 324 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 87.02 compared to the previous average buy price of 85.1217. This is 2.2% higher than average price of previous purchases of GGG.
BALL - Ball Corporation BUY 486 @ USD 55.92 USD 27,177 The ETF bought 486 new shares of BALL (Ball Corporation). The shares were bought for an average price of 55.92 compared to the previous average buy price of 51.4934. This is 8.6% higher than average price of previous purchases of BALL.
ALLE - Allegion PLC BUY 162 @ USD 165.88 USD 26,873 The ETF bought 162 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.88 compared to the previous average buy price of 142.211. This is 16.6% higher than average price of previous purchases of ALLE.
DKS - Dick’s Sporting Goods Inc BUY 126 @ USD 211.98 USD 26,709 The ETF bought 126 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 211.98 compared to the previous average buy price of 219.713. This is -3.5% lower than average price of previous purchases of DKS.
CLX - Calnex Solutions Plc BUY 234 @ USD 110.54 USD 25,866 The ETF bought 234 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 110.54 compared to the previous average buy price of 138.451. This is -20.2% lower than average price of previous purchases of CLX.
BBY - Balfour Beatty plc BUY 387 @ USD 66.56 USD 25,759 The ETF bought 387 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66.56 compared to the previous average buy price of 78.4589. This is -15.2% lower than average price of previous purchases of BBY.
RIVN - Rivian Automotive Inc BUY 1,503 @ USD 16.47 USD 24,754 The ETF bought 1503 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 16.47 compared to the previous average buy price of 14.3347. This is 14.9% higher than average price of previous purchases of RIVN.
DAL - Dalata Hotel Group plc BUY 315 @ USD 68.95 USD 21,719 The ETF bought 315 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 68.95 compared to the previous average buy price of 67.732. This is 1.8% higher than average price of previous purchases of DAL.
SJM - JM Smucker Company BUY 198 @ USD 102.19 USD 20,234 The ETF bought 198 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 102.19 compared to the previous average buy price of 100.091. This is 2.1% higher than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 198 @ USD 102.19 USD 20,234 The ETF bought 198 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 102.19 compared to the previous average buy price of 100.091. This is 2.1% higher than average price of previous purchases of SJM.
CNH - CNH Industrial N.V. BUY 1,665 @ USD 11.01 USD 18,332 The ETF bought 1665 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 11.01 compared to the previous average buy price of 11.9571. This is -7.9% lower than average price of previous purchases of CNH.
HRL - Hormel Foods Corporation BUY 567 @ USD 24.43 USD 13,852 The ETF bought 567 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.43 compared to the previous average buy price of 29.3131. This is -16.7% lower than average price of previous purchases of HRL.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 503.75 USD 0 The current share valuation price of AMP based on adjusted close was USD 503.75. The average price that AMP shares were previous bought at was USD 515.069. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 286,902 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-21 this would crystalise an overall loss.
AMP - AMP Limited HOLD 0 @ USD 503.75 USD 0 The current share valuation price of AMP based on adjusted close was USD 503.75. The average price that AMP shares were previous bought at was USD 515.069. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 286,902 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-21 this would crystalise an overall loss.

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

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