Portfolio Holdings Detail for ISIN IE00B296QM64

Stock NameiShares MSCI USA Islamic UCITS
IssuerBlackrock
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

Portfolio changes on 2025-03-05 for IE00B296QM64


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SWKS - Skyworks Solutions Inc BUY 178 @ 67.3901 11,995 The ETF bought 178 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 67.3901 compared to the previous average buy price of 86.6711. This is -22.2% lower than average price of previous purchases of SWKS.
IP - International Paper BUY 43 @ 52.51 2,258 The ETF bought 43 new shares of IP (International Paper). The shares were bought for an average price of 52.51 compared to the previous average buy price of 55.9091. This is -6.1% lower than average price of previous purchases of IP.
ANSS - ANSYS Inc BUY 2 @ 327.78 656 The ETF bought 2 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 327.78 compared to the previous average buy price of 347.165. This is -5.6% lower than average price of previous purchases of ANSS.
ODFL - Old Dominion Freight Line Inc SELL -16 @ 176.52 -2,824 The ETF sold 16 shares of ODFL on 2025-03-05. The shares were previously bought for an average price of 226.149. The Old Dominion Freight Line Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of 794 The average price that the ETF previously sold ODFL share for is so the ETF has sold 16 shares on 2025-03-05 at a higher price than the previous selling average.
WLK - Westlake Chemical Corporation SELL -26 @ 111 -2,886 The ETF sold 26 shares of WLK on 2025-03-05. The shares were previously bought for an average price of 127.97. The Westlake Chemical Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of 441 The average price that the ETF previously sold WLK share for is so the ETF has sold 26 shares on 2025-03-05 at a higher price than the previous selling average.
LUV - Southwest Airlines Company SELL -100 @ 29.95 -2,995 The ETF sold 100 shares of LUV on 2025-03-05. The shares were previously bought for an average price of 31.9947. The Southwest Airlines Company shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 204 The average price that the ETF previously sold LUV share for is so the ETF has sold 100 shares on 2025-03-05 at a higher price than the previous selling average.
BIO - Bio-Rad Laboratories Inc SELL -13 @ 260.34 -3,384 The ETF sold 13 shares of BIO on 2025-03-05. The shares were previously bought for an average price of 287.634. The Bio-Rad Laboratories Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 355 The average price that the ETF previously sold BIO share for is so the ETF has sold 13 shares on 2025-03-05 at a higher price than the previous selling average.
BIO - Biotest Aktiengesellschaft SELL -13 @ 260.34 -3,384 The ETF sold 13 shares of BIO on 2025-03-05. The shares were previously bought for an average price of 287.634. The Biotest Aktiengesellschaft shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 355 The average price that the ETF previously sold BIO share for is so the ETF has sold 13 shares on 2025-03-05 at a higher price than the previous selling average.
A - Agilent Technologies Inc SELL -31 @ 126.51 -3,922 The ETF sold 31 shares of A on 2025-03-05. The shares were previously bought for an average price of 134.015. The Agilent Technologies Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of 233 The average price that the ETF previously sold A share for is so the ETF has sold 31 shares on 2025-03-05 at a higher price than the previous selling average.
AZPN - Aspen Technology Inc SELL -19 @ 264.96 -5,034 The ETF sold 19 shares of AZPN on 2025-03-05. The shares were previously bought for an average price of 248.24. The Aspen Technology Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of 318 The average price that the ETF previously sold AZPN share for is so the ETF has sold 19 shares on 2025-03-05 at a higher price than the previous selling average.
AOS - Smith AO Corporation SELL -79 @ 66.5 -5,254 The ETF sold 79 shares of AOS on 2025-03-05. The shares were previously bought for an average price of 73.5223. The Smith AO Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of 555 The average price that the ETF previously sold AOS share for is so the ETF has sold 79 shares on 2025-03-05 at a higher price than the previous selling average.
AOS - Amdocs Limited SELL -79 @ 66.5 -5,254 The ETF sold 79 shares of AOS on 2025-03-05. The shares were previously bought for an average price of 73.5223. The Amdocs Limited shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of 555 The average price that the ETF previously sold AOS share for is so the ETF has sold 79 shares on 2025-03-05 at a higher price than the previous selling average.
DAY - Dayforce Inc. SELL -98 @ 57.23 -5,609 The ETF sold 98 shares of DAY on 2025-03-05. The shares were previously bought for an average price of . The Dayforce Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DAY share for is so the ETF has sold 98 shares on 2025-03-05 at a higher price than the previous selling average.
ALB - Albemarle Corp SELL -76 @ 74.2098 -5,640 The ETF sold 76 shares of ALB on 2025-03-05. The shares were previously bought for an average price of 104.809. The Albemarle Corp shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of 2,326 The average price that the ETF previously sold ALB share for is so the ETF has sold 76 shares on 2025-03-05 at a higher price than the previous selling average.
BG - Bunge Limited SELL -88 @ 71.7099 -6,310 The ETF sold 88 shares of BG on 2025-03-05. The shares were previously bought for an average price of 88.5229. The Bunge Limited shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of 1,480 The average price that the ETF previously sold BG share for is so the ETF has sold 88 shares on 2025-03-05 at a higher price than the previous selling average.
TECH - Bio-Techne Corp SELL -103 @ 62.2001 -6,407 The ETF sold 103 shares of TECH on 2025-03-05. The shares were previously bought for an average price of 74.6411. The Bio-Techne Corp shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of 1,281 The average price that the ETF previously sold TECH share for is so the ETF has sold 103 shares on 2025-03-05 at a higher price than the previous selling average.
JNPR - Juniper Networks Inc SELL -215 @ 36.01 -7,742 The ETF sold 215 shares of JNPR on 2025-03-05. The shares were previously bought for an average price of 37.2691. The Juniper Networks Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 271 The average price that the ETF previously sold JNPR share for is so the ETF has sold 215 shares on 2025-03-05 at a higher price than the previous selling average.
JBHT - JB Hunt Transport Services Inc SELL -52 @ 160.04 -8,322 The ETF sold 52 shares of JBHT on 2025-03-05. The shares were previously bought for an average price of 191.724. The JB Hunt Transport Services Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of 1,648 The average price that the ETF previously sold JBHT share for is so the ETF has sold 52 shares on 2025-03-05 at a higher price than the previous selling average.
CF - CF Industries Holdings Inc SELL -112 @ 76.3099 -8,547 The ETF sold 112 shares of CF on 2025-03-05. The shares were previously bought for an average price of 86.1284. The CF Industries Holdings Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 1,100 The average price that the ETF previously sold CF share for is so the ETF has sold 112 shares on 2025-03-05 at a higher price than the previous selling average.
FSLR - First Solar Inc SELL -66 @ 130.9 -8,639 The ETF sold 66 shares of FSLR on 2025-03-05. The shares were previously bought for an average price of 187.329. The First Solar Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of 3,724 The average price that the ETF previously sold FSLR share for is so the ETF has sold 66 shares on 2025-03-05 at a higher price than the previous selling average.
BMRN - Biomarin Pharmaceutical Inc SELL -123 @ 71.1901 -8,756 The ETF sold 123 shares of BMRN on 2025-03-05. The shares were previously bought for an average price of 65.5024. The Biomarin Pharmaceutical Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of 700 The average price that the ETF previously sold BMRN share for is so the ETF has sold 123 shares on 2025-03-05 at a higher price than the previous selling average.
IEX - IDEX Corporation SELL -47 @ 188.43 -8,856 The ETF sold 47 shares of IEX on 2025-03-05. The shares were previously bought for an average price of 229.953. The IDEX Corporation shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of 1,952 The average price that the ETF previously sold IEX share for is so the ETF has sold 47 shares on 2025-03-05 at a higher price than the previous selling average.
RVTY - Revvity Inc. SELL -80 @ 111.73 -8,938 The ETF sold 80 shares of RVTY on 2025-03-05. The shares were previously bought for an average price of 117.71. The Revvity Inc. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 478 The average price that the ETF previously sold RVTY share for is so the ETF has sold 80 shares on 2025-03-05 at a higher price than the previous selling average.
PNR - Pentair PLC SELL -105 @ 91.1901 -9,575 The ETF sold 105 shares of PNR on 2025-03-05. The shares were previously bought for an average price of 109.11. The Pentair PLC shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of 1,882 The average price that the ETF previously sold PNR share for is so the ETF has sold 105 shares on 2025-03-05 at a higher price than the previous selling average.
ROL - Rollins Inc SELL -188 @ 52.6101 -9,891 The ETF sold 188 shares of ROL on 2025-03-05. The shares were previously bought for an average price of . The Rollins Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ROL share for is so the ETF has sold 188 shares on 2025-03-05 at a higher price than the previous selling average.
RS - Reliance Steel & Aluminum Co SELL -35 @ 283.33 -9,917 The ETF sold 35 shares of RS on 2025-03-05. The shares were previously bought for an average price of 320.816. The Reliance Steel & Aluminum Co shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of 1,312 The average price that the ETF previously sold RS share for is so the ETF has sold 35 shares on 2025-03-05 at a higher price than the previous selling average.
BBY - Balfour Beatty plc SELL -133 @ 75.5299 -10,045 The ETF sold 133 shares of BBY on 2025-03-05. The shares were previously bought for an average price of 89.6073. The Balfour Beatty plc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of 1,872 The average price that the ETF previously sold BBY share for is so the ETF has sold 133 shares on 2025-03-05 at a higher price than the previous selling average.
WST - West Pharmaceutical Services Inc SELL -46 @ 230.55 -10,605 The ETF sold 46 shares of WST on 2025-03-05. The shares were previously bought for an average price of 319.35. The West Pharmaceutical Services Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of 4,085 The average price that the ETF previously sold WST share for is so the ETF has sold 46 shares on 2025-03-05 at a higher price than the previous selling average.
TRMB - Trimble Inc SELL -155 @ 69.49 -10,771 The ETF sold 155 shares of TRMB on 2025-03-05. The shares were previously bought for an average price of 72.3701. The Trimble Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 446 The average price that the ETF previously sold TRMB share for is so the ETF has sold 155 shares on 2025-03-05 at a higher price than the previous selling average.
WSO - Watsco Inc SELL -22 @ 501.669 -11,037 The ETF sold 22 shares of WSO on 2025-03-05. The shares were previously bought for an average price of 524.185. The Watsco Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 495 The average price that the ETF previously sold WSO share for is so the ETF has sold 22 shares on 2025-03-05 at a higher price than the previous selling average.
GPC - Genuine Parts Co SELL -90 @ 123.62 -11,126 The ETF sold 90 shares of GPC on 2025-03-05. The shares were previously bought for an average price of 125.3. The Genuine Parts Co shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 151 The average price that the ETF previously sold GPC share for is so the ETF has sold 90 shares on 2025-03-05 at a higher price than the previous selling average.
TWLO - Twilio Inc SELL -97 @ 116.76 -11,326 The ETF sold 97 shares of TWLO on 2025-03-05. The shares were previously bought for an average price of 104.41. The Twilio Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of 1,198 The average price that the ETF previously sold TWLO share for is so the ETF has sold 97 shares on 2025-03-05 at a higher price than the previous selling average.
TER - Teradyne Inc SELL -103 @ 110.21 -11,352 The ETF sold 103 shares of TER on 2025-03-05. The shares were previously bought for an average price of 109.06. The Teradyne Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 118 The average price that the ETF previously sold TER share for is so the ETF has sold 103 shares on 2025-03-05 at a higher price than the previous selling average.
COO - The Cooper Companies, Inc. Common Stock SELL -126 @ 91.33 -11,508 The ETF sold 126 shares of COO on 2025-03-05. The shares were previously bought for an average price of 102.32. The The Cooper Companies, Inc. Common Stock shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 1,385 The average price that the ETF previously sold COO share for is so the ETF has sold 126 shares on 2025-03-05 at a higher price than the previous selling average.
HUBB - Hubbell Inc SELL -34 @ 353.85 -12,031 The ETF sold 34 shares of HUBB on 2025-03-05. The shares were previously bought for an average price of 456.322. The Hubbell Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of 3,484 The average price that the ETF previously sold HUBB share for is so the ETF has sold 34 shares on 2025-03-05 at a higher price than the previous selling average.
STLD - Steel Dynamics Inc SELL -95 @ 127.72 -12,133 The ETF sold 95 shares of STLD on 2025-03-05. The shares were previously bought for an average price of 143.988. The Steel Dynamics Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of 1,545 The average price that the ETF previously sold STLD share for is so the ETF has sold 95 shares on 2025-03-05 at a higher price than the previous selling average.
OKTA - Okta Inc SELL -106 @ 116.31 -12,329 The ETF sold 106 shares of OKTA on 2025-03-05. The shares were previously bought for an average price of 77.5217. The Okta Inc shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of 4,112 The average price that the ETF previously sold OKTA share for is so the ETF has sold 106 shares on 2025-03-05 at a higher price than the previous selling average.
NTAP - NetApp Inc SELL -131 @ 94.87 -12,428 The ETF sold 131 shares of NTAP on 2025-03-05. The shares were previously bought for an average price of . The NetApp Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NTAP share for is so the ETF has sold 131 shares on 2025-03-05 at a higher price than the previous selling average.
ON - ON Semiconductor Corporation SELL -270 @ 46.49 -12,552 The ETF sold 270 shares of ON on 2025-03-05. The shares were previously bought for an average price of 70.5206. The ON Semiconductor Corporation shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of 6,488 The average price that the ETF previously sold ON share for is so the ETF has sold 270 shares on 2025-03-05 at a higher price than the previous selling average.
CTRA - Coterra Energy Inc SELL -481 @ 26.1 -12,554 The ETF sold 481 shares of CTRA on 2025-03-05. The shares were previously bought for an average price of 26.4129. The Coterra Energy Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 151 The average price that the ETF previously sold CTRA share for is so the ETF has sold 481 shares on 2025-03-05 at a higher price than the previous selling average.
ZBH - Zimmer Biomet Holdings Inc SELL -128 @ 104.75 -13,408 The ETF sold 128 shares of ZBH on 2025-03-05. The shares were previously bought for an average price of 110.285. The Zimmer Biomet Holdings Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 708 The average price that the ETF previously sold ZBH share for is so the ETF has sold 128 shares on 2025-03-05 at a higher price than the previous selling average.
EXE - Expand Energy Corporation SELL -132 @ 101.64 -13,416 The ETF sold 132 shares of EXE on 2025-03-05. The shares were previously bought for an average price of 97.2414. The Expand Energy Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 581 The average price that the ETF previously sold EXE share for is so the ETF has sold 132 shares on 2025-03-05 at a higher price than the previous selling average.
BIIB - Biogen Inc SELL -95 @ 143.77 -13,658 The ETF sold 95 shares of BIIB on 2025-03-05. The shares were previously bought for an average price of 153.536. The Biogen Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 928 The average price that the ETF previously sold BIIB share for is so the ETF has sold 95 shares on 2025-03-05 at a higher price than the previous selling average.
PHM - PulteGroup Inc SELL -130 @ 105.97 -13,776 The ETF sold 130 shares of PHM on 2025-03-05. The shares were previously bought for an average price of 132.184. The PulteGroup Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of 3,408 The average price that the ETF previously sold PHM share for is so the ETF has sold 130 shares on 2025-03-05 at a higher price than the previous selling average.
DVN - Devon Energy Corporation SELL -410 @ 33.66 -13,801 The ETF sold 410 shares of DVN on 2025-03-05. The shares were previously bought for an average price of 37.3045. The Devon Energy Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 1,494 The average price that the ETF previously sold DVN share for is so the ETF has sold 410 shares on 2025-03-05 at a higher price than the previous selling average.
ADM - Admiral Group PLC SELL -302 @ 45.8 -13,832 The ETF sold 302 shares of ADM on 2025-03-05. The shares were previously bought for an average price of 52.5489. The Admiral Group PLC shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of 2,038 The average price that the ETF previously sold ADM share for is so the ETF has sold 302 shares on 2025-03-05 at a higher price than the previous selling average.
ADM - Archer-Daniels-Midland Company SELL -302 @ 45.8 -13,832 The ETF sold 302 shares of ADM on 2025-03-05. The shares were previously bought for an average price of 52.5489. The Archer-Daniels-Midland Company shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of 2,038 The average price that the ETF previously sold ADM share for is so the ETF has sold 302 shares on 2025-03-05 at a higher price than the previous selling average.
STE - STERIS plc SELL -63 @ 227.43 -14,328 The ETF sold 63 shares of STE on 2025-03-05. The shares were previously bought for an average price of 219.395. The STERIS plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 506 The average price that the ETF previously sold STE share for is so the ETF has sold 63 shares on 2025-03-05 at a higher price than the previous selling average.
WY - Weyerhaeuser Company SELL -470 @ 30.93 -14,537 The ETF sold 470 shares of WY on 2025-03-05. The shares were previously bought for an average price of 30.6618. The Weyerhaeuser Company shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 126 The average price that the ETF previously sold WY share for is so the ETF has sold 470 shares on 2025-03-05 at a higher price than the previous selling average.
WSM - Williams-Sonoma Inc SELL -79 @ 187.62 -14,822 The ETF sold 79 shares of WSM on 2025-03-05. The shares were previously bought for an average price of 151.011. The Williams-Sonoma Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of 2,892 The average price that the ETF previously sold WSM share for is so the ETF has sold 79 shares on 2025-03-05 at a higher price than the previous selling average.
HPE - Hewlett Packard Enterprise Co SELL -852 @ 18.89 -16,094 The ETF sold 852 shares of HPE on 2025-03-05. The shares were previously bought for an average price of 21.1696. The Hewlett Packard Enterprise Co shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of 1,942 The average price that the ETF previously sold HPE share for is so the ETF has sold 852 shares on 2025-03-05 at a higher price than the previous selling average.
HPE - Hokuetsu Corporation SELL -852 @ 18.89 -16,094 The ETF sold 852 shares of HPE on 2025-03-05. The shares were previously bought for an average price of 21.1696. The Hokuetsu Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of 1,942 The average price that the ETF previously sold HPE share for is so the ETF has sold 852 shares on 2025-03-05 at a higher price than the previous selling average.
DOV - Dover Corporation SELL -87 @ 189.73 -16,507 The ETF sold 87 shares of DOV on 2025-03-05. The shares were previously bought for an average price of 204.345. The Dover Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of 1,272 The average price that the ETF previously sold DOV share for is so the ETF has sold 87 shares on 2025-03-05 at a higher price than the previous selling average.
TYL - Tyler Technologies Inc SELL -27 @ 625.14 -16,879 The ETF sold 27 shares of TYL on 2025-03-05. The shares were previously bought for an average price of 619.745. The Tyler Technologies Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 146 The average price that the ETF previously sold TYL share for is so the ETF has sold 27 shares on 2025-03-05 at a higher price than the previous selling average.
DOW - Dow Inc SELL -448 @ 37.78 -16,925 The ETF sold 448 shares of DOW on 2025-03-05. The shares were previously bought for an average price of 44.7931. The Dow Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of 3,142 The average price that the ETF previously sold DOW share for is so the ETF has sold 448 shares on 2025-03-05 at a higher price than the previous selling average.
FANG - Diamondback Energy Inc SELL -121 @ 142.7 -17,267 The ETF sold 121 shares of FANG on 2025-03-05. The shares were previously bought for an average price of 179.91. The Diamondback Energy Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of 4,502 The average price that the ETF previously sold FANG share for is so the ETF has sold 121 shares on 2025-03-05 at a higher price than the previous selling average.
FANG - GRAETNFANGIMETFP SELL -121 @ 142.7 -17,267 The ETF sold 121 shares of FANG on 2025-03-05. The shares were previously bought for an average price of 179.91. The GRAETNFANGIMETFP shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of 4,502 The average price that the ETF previously sold FANG share for is so the ETF has sold 121 shares on 2025-03-05 at a higher price than the previous selling average.
CHD - Church & Dwight Company Inc SELL -158 @ 110.66 -17,484 The ETF sold 158 shares of CHD on 2025-03-05. The shares were previously bought for an average price of 109.899. The Church & Dwight Company Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 120 The average price that the ETF previously sold CHD share for is so the ETF has sold 158 shares on 2025-03-05 at a higher price than the previous selling average.
KEYS - Keystone Law Group PLC SELL -112 @ 156.48 -17,526 The ETF sold 112 shares of KEYS on 2025-03-05. The shares were previously bought for an average price of 164.051. The Keystone Law Group PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 848 The average price that the ETF previously sold KEYS share for is so the ETF has sold 112 shares on 2025-03-05 at a higher price than the previous selling average.
FTV - Foresight VCT PLC SELL -226 @ 78.11 -17,653 The ETF sold 226 shares of FTV on 2025-03-05. The shares were previously bought for an average price of 77.8709. The Foresight VCT PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 54 The average price that the ETF previously sold FTV share for is so the ETF has sold 226 shares on 2025-03-05 at a higher price than the previous selling average.
HPQ - HP Inc SELL -602 @ 29.52 -17,771 The ETF sold 602 shares of HPQ on 2025-03-05. The shares were previously bought for an average price of . The HP Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HPQ share for is so the ETF has sold 602 shares on 2025-03-05 at a higher price than the previous selling average.
KHC - Kraft Heinz Co SELL -590 @ 30.99 -18,284 The ETF sold 590 shares of KHC on 2025-03-05. The shares were previously bought for an average price of 31.5417. The Kraft Heinz Co shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 326 The average price that the ETF previously sold KHC share for is so the ETF has sold 590 shares on 2025-03-05 at a higher price than the previous selling average.
MLM - Martin Marietta Materials Inc SELL -39 @ 477.63 -18,628 The ETF sold 39 shares of MLM on 2025-03-05. The shares were previously bought for an average price of 562.001. The Martin Marietta Materials Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of 3,290 The average price that the ETF previously sold MLM share for is so the ETF has sold 39 shares on 2025-03-05 at a higher price than the previous selling average.
LEN - Lennar Corporation SELL -155 @ 122.03 -18,915 The ETF sold 155 shares of LEN on 2025-03-05. The shares were previously bought for an average price of 152.703. The Lennar Corporation shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of 4,754 The average price that the ETF previously sold LEN share for is so the ETF has sold 155 shares on 2025-03-05 at a higher price than the previous selling average.
NUE - Nucor Corp SELL -149 @ 132.49 -19,741 The ETF sold 149 shares of NUE on 2025-03-05. The shares were previously bought for an average price of 153.944. The Nucor Corp shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of 3,197 The average price that the ETF previously sold NUE share for is so the ETF has sold 149 shares on 2025-03-05 at a higher price than the previous selling average.
WAB - Westinghouse Air Brake Technologies Corp SELL -110 @ 179.89 -19,788 The ETF sold 110 shares of WAB on 2025-03-05. The shares were previously bought for an average price of 200.473. The Westinghouse Air Brake Technologies Corp shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of 2,264 The average price that the ETF previously sold WAB share for is so the ETF has sold 110 shares on 2025-03-05 at a higher price than the previous selling average.
XYL - Xylem Inc SELL -157 @ 129.67 -20,358 The ETF sold 157 shares of XYL on 2025-03-05. The shares were previously bought for an average price of 126.677. The Xylem Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 470 The average price that the ETF previously sold XYL share for is so the ETF has sold 157 shares on 2025-03-05 at a higher price than the previous selling average.
VMC - Vulcan Materials Company SELL -85 @ 240.35 -20,430 The ETF sold 85 shares of VMC on 2025-03-05. The shares were previously bought for an average price of 275.489. The Vulcan Materials Company shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of 2,987 The average price that the ETF previously sold VMC share for is so the ETF has sold 85 shares on 2025-03-05 at a higher price than the previous selling average.
OXY - Occidental Petroleum Corporation SELL -451 @ 45.51 -20,525 The ETF sold 451 shares of OXY on 2025-03-05. The shares were previously bought for an average price of 49.2445. The Occidental Petroleum Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 1,684 The average price that the ETF previously sold OXY share for is so the ETF has sold 451 shares on 2025-03-05 at a higher price than the previous selling average.
RMD - ResMed Inc SELL -93 @ 223.83 -20,816 The ETF sold 93 shares of RMD on 2025-03-05. The shares were previously bought for an average price of 248.585. The ResMed Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 2,302 The average price that the ETF previously sold RMD share for is so the ETF has sold 93 shares on 2025-03-05 at a higher price than the previous selling average.
DD - Dupont De Nemours Inc SELL -269 @ 79.48 -21,380 The ETF sold 269 shares of DD on 2025-03-05. The shares were previously bought for an average price of 82.6636. The Dupont De Nemours Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 856 The average price that the ETF previously sold DD share for is so the ETF has sold 269 shares on 2025-03-05 at a higher price than the previous selling average.
EA - Electronic Arts Inc SELL -160 @ 134.05 -21,448 The ETF sold 160 shares of EA on 2025-03-05. The shares were previously bought for an average price of 163.921. The Electronic Arts Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of 4,779 The average price that the ETF previously sold EA share for is so the ETF has sold 160 shares on 2025-03-05 at a higher price than the previous selling average.
IR - Ingersoll Rand Inc SELL -258 @ 84.43 -21,783 The ETF sold 258 shares of IR on 2025-03-05. The shares were previously bought for an average price of 104.482. The Ingersoll Rand Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of 5,173 The average price that the ETF previously sold IR share for is so the ETF has sold 258 shares on 2025-03-05 at a higher price than the previous selling average.
DHI - DR Horton Inc SELL -184 @ 129.37 -23,804 The ETF sold 184 shares of DHI on 2025-03-05. The shares were previously bought for an average price of 165.224. The DR Horton Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of 6,597 The average price that the ETF previously sold DHI share for is so the ETF has sold 184 shares on 2025-03-05 at a higher price than the previous selling average.
TTWO - Take-Two Interactive Software Inc SELL -112 @ 214.81 -24,059 The ETF sold 112 shares of TTWO on 2025-03-05. The shares were previously bought for an average price of 190.734. The Take-Two Interactive Software Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of 2,697 The average price that the ETF previously sold TTWO share for is so the ETF has sold 112 shares on 2025-03-05 at a higher price than the previous selling average.
LULU - Lululemon Athletica Inc. SELL -70 @ 349.53 -24,467 The ETF sold 70 shares of LULU on 2025-03-05. The shares were previously bought for an average price of 318.84. The Lululemon Athletica Inc. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of 2,148 The average price that the ETF previously sold LULU share for is so the ETF has sold 70 shares on 2025-03-05 at a higher price than the previous selling average.
VLO - Valero Energy Corporation SELL -201 @ 121.76 -24,474 The ETF sold 201 shares of VLO on 2025-03-05. The shares were previously bought for an average price of 138.383. The Valero Energy Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of 3,341 The average price that the ETF previously sold VLO share for is so the ETF has sold 201 shares on 2025-03-05 at a higher price than the previous selling average.
GLW - Corning Incorporated SELL -522 @ 47.04 -24,555 The ETF sold 522 shares of GLW on 2025-03-05. The shares were previously bought for an average price of 48.6945. The Corning Incorporated shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 864 The average price that the ETF previously sold GLW share for is so the ETF has sold 522 shares on 2025-03-05 at a higher price than the previous selling average.
KDP - Keurig Dr Pepper Inc SELL -780 @ 33.3 -25,974 The ETF sold 780 shares of KDP on 2025-03-05. The shares were previously bought for an average price of 33.309. The Keurig Dr Pepper Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of 7 The average price that the ETF previously sold KDP share for is so the ETF has sold 780 shares on 2025-03-05 at a higher price than the previous selling average.
BKR - Baker Hughes Co SELL -637 @ 42.32 -26,958 The ETF sold 637 shares of BKR on 2025-03-05. The shares were previously bought for an average price of 43.8545. The Baker Hughes Co shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 977 The average price that the ETF previously sold BKR share for is so the ETF has sold 637 shares on 2025-03-05 at a higher price than the previous selling average.
CTVA - Corteva Inc SELL -441 @ 61.16 -26,972 The ETF sold 441 shares of CTVA on 2025-03-05. The shares were previously bought for an average price of 60.8493. The Corteva Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 137 The average price that the ETF previously sold CTVA share for is so the ETF has sold 441 shares on 2025-03-05 at a higher price than the previous selling average.
AME - Ametek Inc SELL -147 @ 185.04 -27,201 The ETF sold 147 shares of AME on 2025-03-05. The shares were previously bought for an average price of 195.495. The Ametek Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of 1,537 The average price that the ETF previously sold AME share for is so the ETF has sold 147 shares on 2025-03-05 at a higher price than the previous selling average.
FAST - Fastenal Company SELL -366 @ 74.49 -27,263 The ETF sold 366 shares of FAST on 2025-03-05. The shares were previously bought for an average price of 81.577. The Fastenal Company shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of 2,594 The average price that the ETF previously sold FAST share for is so the ETF has sold 366 shares on 2025-03-05 at a higher price than the previous selling average.
FAST - Fastned B.V. SELL -366 @ 74.49 -27,263 The ETF sold 366 shares of FAST on 2025-03-05. The shares were previously bought for an average price of 81.577. The Fastned B.V. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of 2,594 The average price that the ETF previously sold FAST share for is so the ETF has sold 366 shares on 2025-03-05 at a higher price than the previous selling average.
TEL - TE Connectivity Ltd SELL -190 @ 150.78 -28,648 The ETF sold 190 shares of TEL on 2025-03-05. The shares were previously bought for an average price of 151.629. The TE Connectivity Ltd shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 161 The average price that the ETF previously sold TEL share for is so the ETF has sold 190 shares on 2025-03-05 at a higher price than the previous selling average.
CMI - Cummins Inc SELL -87 @ 347.32 -30,217 The ETF sold 87 shares of CMI on 2025-03-05. The shares were previously bought for an average price of 366.608. The Cummins Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of 1,678 The average price that the ETF previously sold CMI share for is so the ETF has sold 87 shares on 2025-03-05 at a higher price than the previous selling average.
PSX - Phillips 66 SELL -262 @ 119.74 -31,372 The ETF sold 262 shares of PSX on 2025-03-05. The shares were previously bought for an average price of 130.919. The Phillips 66 shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of 2,929 The average price that the ETF previously sold PSX share for is so the ETF has sold 262 shares on 2025-03-05 at a higher price than the previous selling average.
PSX - Phillips 66 SELL -262 @ 119.74 -31,372 The ETF sold 262 shares of PSX on 2025-03-05. The shares were previously bought for an average price of 130.919. The Phillips 66 shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of 2,929 The average price that the ETF previously sold PSX share for is so the ETF has sold 262 shares on 2025-03-05 at a higher price than the previous selling average.
NEM - Newmont Goldcorp Corp SELL -730 @ 43.85 -32,011 The ETF sold 730 shares of NEM on 2025-03-05. The shares were previously bought for an average price of 42.1247. The Newmont Goldcorp Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 1,259 The average price that the ETF previously sold NEM share for is so the ETF has sold 730 shares on 2025-03-05 at a higher price than the previous selling average.
NEM - Nemetschek SE SELL -730 @ 43.85 -32,011 The ETF sold 730 shares of NEM on 2025-03-05. The shares were previously bought for an average price of 42.1247. The Nemetschek SE shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 1,259 The average price that the ETF previously sold NEM share for is so the ETF has sold 730 shares on 2025-03-05 at a higher price than the previous selling average.
JCI - Johnson Controls International PLC SELL -425 @ 82.22 -34,944 The ETF sold 425 shares of JCI on 2025-03-05. The shares were previously bought for an average price of 84.7147. The Johnson Controls International PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 1,060 The average price that the ETF previously sold JCI share for is so the ETF has sold 425 shares on 2025-03-05 at a higher price than the previous selling average.
FCX - Freeport-McMoran Copper & Gold Inc SELL -917 @ 38.16 -34,993 The ETF sold 917 shares of FCX on 2025-03-05. The shares were previously bought for an average price of 42.0249. The Freeport-McMoran Copper & Gold Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of 3,544 The average price that the ETF previously sold FCX share for is so the ETF has sold 917 shares on 2025-03-05 at a higher price than the previous selling average.
SLB - Schlumberger NV SELL -904 @ 39.43 -35,645 The ETF sold 904 shares of SLB on 2025-03-05. The shares were previously bought for an average price of 43.447. The Schlumberger NV shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of 3,631 The average price that the ETF previously sold SLB share for is so the ETF has sold 904 shares on 2025-03-05 at a higher price than the previous selling average.
ADSK - Autodesk Inc SELL -137 @ 267.24 -36,612 The ETF sold 137 shares of ADSK on 2025-03-05. The shares were previously bought for an average price of 301.351. The Autodesk Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of 4,673 The average price that the ETF previously sold ADSK share for is so the ETF has sold 137 shares on 2025-03-05 at a higher price than the previous selling average.
ROP - Roper Technologies Inc SELL -68 @ 593.81 -40,379 The ETF sold 68 shares of ROP on 2025-03-05. The shares were previously bought for an average price of 568.341. The Roper Technologies Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 1,732 The average price that the ETF previously sold ROP share for is so the ETF has sold 68 shares on 2025-03-05 at a higher price than the previous selling average.
EMR - Empresaria Group plc SELL -363 @ 115.84 -42,050 The ETF sold 363 shares of EMR on 2025-03-05. The shares were previously bought for an average price of 129.049. The Empresaria Group plc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of 4,795 The average price that the ETF previously sold EMR share for is so the ETF has sold 363 shares on 2025-03-05 at a higher price than the previous selling average.
EMR - Emerson Electric Co SELL -363 @ 115.84 -42,050 The ETF sold 363 shares of EMR on 2025-03-05. The shares were previously bought for an average price of 129.049. The Emerson Electric Co shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of 4,795 The average price that the ETF previously sold EMR share for is so the ETF has sold 363 shares on 2025-03-05 at a higher price than the previous selling average.
EOG - Europa Oil & Gas Holdings SELL -356 @ 121.85 -43,379 The ETF sold 356 shares of EOG on 2025-03-05. The shares were previously bought for an average price of 132.84. The Europa Oil & Gas Holdings shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 3,912 The average price that the ETF previously sold EOG share for is so the ETF has sold 356 shares on 2025-03-05 at a higher price than the previous selling average.
SNPS - Synopsys Inc SELL -98 @ 447.96 -43,900 The ETF sold 98 shares of SNPS on 2025-03-05. The shares were previously bought for an average price of 526.056. The Synopsys Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of 7,653 The average price that the ETF previously sold SNPS share for is so the ETF has sold 98 shares on 2025-03-05 at a higher price than the previous selling average.
CRH - CRH PLC SELL -433 @ 102.74 -44,486 The ETF sold 433 shares of CRH on 2025-03-05. The shares were previously bought for an average price of 101.668. The CRH PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 464 The average price that the ETF previously sold CRH share for is so the ETF has sold 433 shares on 2025-03-05 at a higher price than the previous selling average.
CEG - Challenger Energy Group PLC SELL -199 @ 229.32 -45,635 The ETF sold 199 shares of CEG on 2025-03-05. The shares were previously bought for an average price of 248.194. The Challenger Energy Group PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 3,756 The average price that the ETF previously sold CEG share for is so the ETF has sold 199 shares on 2025-03-05 at a higher price than the previous selling average.
REGN - Regeneron Pharmaceuticals Inc SELL -69 @ 687.15 -47,413 The ETF sold 69 shares of REGN on 2025-03-05. The shares were previously bought for an average price of 735.292. The Regeneron Pharmaceuticals Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of 3,322 The average price that the ETF previously sold REGN share for is so the ETF has sold 69 shares on 2025-03-05 at a higher price than the previous selling average.
CTAS - Cintas Corporation SELL -231 @ 205.29 -47,422 The ETF sold 231 shares of CTAS on 2025-03-05. The shares were previously bought for an average price of 221.319. The Cintas Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of 3,703 The average price that the ETF previously sold CTAS share for is so the ETF has sold 231 shares on 2025-03-05 at a higher price than the previous selling average.
MRVL - Marvell Technology Group Ltd SELL -551 @ 90.14 -49,667 The ETF sold 551 shares of MRVL on 2025-03-05. The shares were previously bought for an average price of 92.7095. The Marvell Technology Group Ltd shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 1,416 The average price that the ETF previously sold MRVL share for is so the ETF has sold 551 shares on 2025-03-05 at a higher price than the previous selling average.
APH - Alliance Pharma plc SELL -768 @ 64.71 -49,697 The ETF sold 768 shares of APH on 2025-03-05. The shares were previously bought for an average price of 71.17. The Alliance Pharma plc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 4,961 The average price that the ETF previously sold APH share for is so the ETF has sold 768 shares on 2025-03-05 at a higher price than the previous selling average.
TT - Trane Technologies plc SELL -143 @ 348.65 -49,857 The ETF sold 143 shares of TT on 2025-03-05. The shares were previously bought for an average price of 402.853. The Trane Technologies plc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of 7,751 The average price that the ETF previously sold TT share for is so the ETF has sold 143 shares on 2025-03-05 at a higher price than the previous selling average.
MDLZ - Mondelez International Inc SELL -851 @ 66.3 -56,421 The ETF sold 851 shares of MDLZ on 2025-03-05. The shares were previously bought for an average price of 65.3562. The Mondelez International Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 803 The average price that the ETF previously sold MDLZ share for is so the ETF has sold 851 shares on 2025-03-05 at a higher price than the previous selling average.
INTC - Intel Corporation SELL -2,745 @ 20.81 -57,123 The ETF sold 2745 shares of INTC on 2025-03-05. The shares were previously bought for an average price of 23.9898. The Intel Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of 8,729 The average price that the ETF previously sold INTC share for is so the ETF has sold 2745 shares on 2025-03-05 at a higher price than the previous selling average.
MU - Micron Technology Inc SELL -709 @ 94.34 -66,887 The ETF sold 709 shares of MU on 2025-03-05. The shares were previously bought for an average price of 100.391. The Micron Technology Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of 4,290 The average price that the ETF previously sold MU share for is so the ETF has sold 709 shares on 2025-03-05 at a higher price than the previous selling average.
ETN - Eaton Corporation PLC SELL -251 @ 287.73 -72,220 The ETF sold 251 shares of ETN on 2025-03-05. The shares were previously bought for an average price of 361.091. The Eaton Corporation PLC shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of 18,414 The average price that the ETF previously sold ETN share for is so the ETF has sold 251 shares on 2025-03-05 at a higher price than the previous selling average.
ADI - Analog Devices Inc SELL -315 @ 229.47 -72,283 The ETF sold 315 shares of ADI on 2025-03-05. The shares were previously bought for an average price of 221.708. The Analog Devices Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 2,445 The average price that the ETF previously sold ADI share for is so the ETF has sold 315 shares on 2025-03-05 at a higher price than the previous selling average.
COP - ConocoPhillips SELL -825 @ 88.88 -73,326 The ETF sold 825 shares of COP on 2025-03-05. The shares were previously bought for an average price of 110.2. The ConocoPhillips shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of 17,589 The average price that the ETF previously sold COP share for is so the ETF has sold 825 shares on 2025-03-05 at a higher price than the previous selling average.
COP - Compugroup Medical SE & Co. KGaA SELL -825 @ 88.88 -73,326 The ETF sold 825 shares of COP on 2025-03-05. The shares were previously bought for an average price of 110.2. The Compugroup Medical SE & Co. KGaA shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of 17,589 The average price that the ETF previously sold COP share for is so the ETF has sold 825 shares on 2025-03-05 at a higher price than the previous selling average.
MDT - Medtronic PLC SELL -815 @ 94.06 -76,659 The ETF sold 815 shares of MDT on 2025-03-05. The shares were previously bought for an average price of 88.1484. The Medtronic PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of 4,818 The average price that the ETF previously sold MDT share for is so the ETF has sold 815 shares on 2025-03-05 at a higher price than the previous selling average.
PANW - Palo Alto Networks Inc SELL -417 @ 184.28 -76,845 The ETF sold 417 shares of PANW on 2025-03-05. The shares were previously bought for an average price of 193.777. The Palo Alto Networks Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 3,960 The average price that the ETF previously sold PANW share for is so the ETF has sold 417 shares on 2025-03-05 at a higher price than the previous selling average.
DHR - Danaher Corporation SELL -413 @ 210.56 -86,961 The ETF sold 413 shares of DHR on 2025-03-05. The shares were previously bought for an average price of 231.162. The Danaher Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of 8,509 The average price that the ETF previously sold DHR share for is so the ETF has sold 413 shares on 2025-03-05 at a higher price than the previous selling average.
DHR - Danaher Corporation SELL -413 @ 210.56 -86,961 The ETF sold 413 shares of DHR on 2025-03-05. The shares were previously bought for an average price of 231.162. The Danaher Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of 8,509 The average price that the ETF previously sold DHR share for is so the ETF has sold 413 shares on 2025-03-05 at a higher price than the previous selling average.
UBER - Uber Technologies Inc SELL -1,204 @ 76.48 -92,082 The ETF sold 1204 shares of UBER on 2025-03-05. The shares were previously bought for an average price of 72.6142. The Uber Technologies Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 4,654 The average price that the ETF previously sold UBER share for is so the ETF has sold 1204 shares on 2025-03-05 at a higher price than the previous selling average.
AMD - Advanced Micro Devices Inc SELL -1,031 @ 101.67 -104,822 The ETF sold 1031 shares of AMD on 2025-03-05. The shares were previously bought for an average price of 130.267. The Advanced Micro Devices Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of 29,484 The average price that the ETF previously sold AMD share for is so the ETF has sold 1031 shares on 2025-03-05 at a higher price than the previous selling average.
INTU - Intuit Inc SELL -178 @ 617.51 -109,917 The ETF sold 178 shares of INTU on 2025-03-05. The shares were previously bought for an average price of 657.333. The Intuit Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 7,088 The average price that the ETF previously sold INTU share for is so the ETF has sold 178 shares on 2025-03-05 at a higher price than the previous selling average.
NOW - ServiceNow Inc SELL -131 @ 915.79 -119,968 The ETF sold 131 shares of NOW on 2025-03-05. The shares were previously bought for an average price of 1034.74. The ServiceNow Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of 15,582 The average price that the ETF previously sold NOW share for is so the ETF has sold 131 shares on 2025-03-05 at a higher price than the previous selling average.
LIN - Linde plc SELL -262 @ 468.25 -122,682 The ETF sold 262 shares of LIN on 2025-03-05. The shares were previously bought for an average price of 458.294. The Linde plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 2,608 The average price that the ETF previously sold LIN share for is so the ETF has sold 262 shares on 2025-03-05 at a higher price than the previous selling average.
ISRG - Intuitive Surgical Inc SELL -226 @ 568.02 -128,373 The ETF sold 226 shares of ISRG on 2025-03-05. The shares were previously bought for an average price of . The Intuitive Surgical Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ISRG share for is so the ETF has sold 226 shares on 2025-03-05 at a higher price than the previous selling average.
ABT - Abbott Laboratories SELL -967 @ 137.71 -133,166 The ETF sold 967 shares of ABT on 2025-03-05. The shares were previously bought for an average price of 121.316. The Abbott Laboratories shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of 15,853 The average price that the ETF previously sold ABT share for is so the ETF has sold 967 shares on 2025-03-05 at a higher price than the previous selling average.
CVX - Chevron Corp SELL -962 @ 150.81 -145,079 The ETF sold 962 shares of CVX on 2025-03-05. The shares were previously bought for an average price of 158.856. The Chevron Corp shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 7,740 The average price that the ETF previously sold CVX share for is so the ETF has sold 962 shares on 2025-03-05 at a higher price than the previous selling average.
CSCO - Cisco Systems Inc SELL -2,529 @ 63.96 -161,755 The ETF sold 2529 shares of CSCO on 2025-03-05. The shares were previously bought for an average price of 60.1824. The Cisco Systems Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of 9,554 The average price that the ETF previously sold CSCO share for is so the ETF has sold 2529 shares on 2025-03-05 at a higher price than the previous selling average.
CRM - Salesforce.com Inc SELL -607 @ 291.97 -177,226 The ETF sold 607 shares of CRM on 2025-03-05. The shares were previously bought for an average price of 332.815. The Salesforce.com Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of 24,793 The average price that the ETF previously sold CRM share for is so the ETF has sold 607 shares on 2025-03-05 at a higher price than the previous selling average.
JNJ - Johnson & Johnson SELL -1,417 @ 165.12 -233,975 The ETF sold 1417 shares of JNJ on 2025-03-05. The shares were previously bought for an average price of 156.223. The Johnson & Johnson shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 12,607 The average price that the ETF previously sold JNJ share for is so the ETF has sold 1417 shares on 2025-03-05 at a higher price than the previous selling average.
PG - Procter & Gamble Company SELL -1,495 @ 174.61 -261,042 The ETF sold 1495 shares of PG on 2025-03-05. The shares were previously bought for an average price of 172.793. The Procter & Gamble Company shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 2,716 The average price that the ETF previously sold PG share for is so the ETF has sold 1495 shares on 2025-03-05 at a higher price than the previous selling average.
XOM - Exxon Mobil Corp SELL -2,619 @ 105.44 -276,147 The ETF sold 2619 shares of XOM on 2025-03-05. The shares were previously bought for an average price of 118.551. The Exxon Mobil Corp shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of 34,338 The average price that the ETF previously sold XOM share for is so the ETF has sold 2619 shares on 2025-03-05 at a higher price than the previous selling average.
TSLA - 1X TSLA SELL -1,759 @ 279.1 -490,937 The ETF sold 1759 shares of TSLA on 2025-03-05. The shares were previously bought for an average price of 322.626. The 1X TSLA shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of 76,562 The average price that the ETF previously sold TSLA share for is so the ETF has sold 1759 shares on 2025-03-05 at a higher price than the previous selling average.
MSFT - Microsoft Corporation SELL -4,301 @ 401.02 -1,724,787 The ETF sold 4301 shares of MSFT on 2025-03-05. The shares were previously bought for an average price of 419.184. The Microsoft Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 78,123 The average price that the ETF previously sold MSFT share for is so the ETF has sold 4301 shares on 2025-03-05 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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