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 2025-03-07 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
AZPN - Aspen Technology Inc HOLD 0 @ 265.251 0
LUV - Southwest Airlines Company SELL -99 @ 29.2001 -2,891 The ETF sold 99 shares of LUV on 2025-03-07. The shares were previously bought for an average price of 31.9947. The Southwest Airlines Company shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of 277 The average price that the ETF previously sold LUV share for is so the ETF has sold 99 shares on 2025-03-07 at a higher price than the previous selling average.
WLK - Westlake Chemical Corporation SELL -26 @ 111.88 -2,909 The ETF sold 26 shares of WLK on 2025-03-07. The shares were previously bought for an average price of 127.97. The Westlake Chemical Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of 418 The average price that the ETF previously sold WLK share for is so the ETF has sold 26 shares on 2025-03-07 at a higher price than the previous selling average.
BIO - Bio-Rad Laboratories Inc SELL -13 @ 261.19 -3,395 The ETF sold 13 shares of BIO on 2025-03-07. The shares were previously bought for an average price of 287.634. The Bio-Rad Laboratories Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of 344 The average price that the ETF previously sold BIO share for is so the ETF has sold 13 shares on 2025-03-07 at a higher price than the previous selling average.
BIO - Biotest Aktiengesellschaft SELL -13 @ 261.19 -3,395 The ETF sold 13 shares of BIO on 2025-03-07. The shares were previously bought for an average price of 287.634. The Biotest Aktiengesellschaft shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of 344 The average price that the ETF previously sold BIO share for is so the ETF has sold 13 shares on 2025-03-07 at a higher price than the previous selling average.
DAY - Dayforce Inc. SELL -97 @ 55.4199 -5,376 The ETF sold 97 shares of DAY on 2025-03-07. 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 97 shares on 2025-03-07 at a higher price than the previous selling average.
AOS - Smith AO Corporation SELL -78 @ 69.4102 -5,414 The ETF sold 78 shares of AOS on 2025-03-07. The shares were previously bought for an average price of 73.5223. The Smith AO Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of 321 The average price that the ETF previously sold AOS share for is so the ETF has sold 78 shares on 2025-03-07 at a higher price than the previous selling average.
AOS - Amdocs Limited SELL -78 @ 69.4102 -5,414 The ETF sold 78 shares of AOS on 2025-03-07. The shares were previously bought for an average price of 73.5223. The Amdocs Limited shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of 321 The average price that the ETF previously sold AOS share for is so the ETF has sold 78 shares on 2025-03-07 at a higher price than the previous selling average.
ALB - Albemarle Corp SELL -75 @ 75.5101 -5,663 The ETF sold 75 shares of ALB on 2025-03-07. The shares were previously bought for an average price of 104.809. The Albemarle Corp shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of 2,197 The average price that the ETF previously sold ALB share for is so the ETF has sold 75 shares on 2025-03-07 at a higher price than the previous selling average.
TECH - Bio-Techne Corp SELL -101 @ 64.3701 -6,501 The ETF sold 101 shares of TECH on 2025-03-07. The shares were previously bought for an average price of 74.6411. The Bio-Techne Corp shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of 1,037 The average price that the ETF previously sold TECH share for is so the ETF has sold 101 shares on 2025-03-07 at a higher price than the previous selling average.
BG - Bunge Limited SELL -86 @ 75.6002 -6,502 The ETF sold 86 shares of BG on 2025-03-07. The shares were previously bought for an average price of 88.5229. The Bunge Limited shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of 1,111 The average price that the ETF previously sold BG share for is so the ETF has sold 86 shares on 2025-03-07 at a higher price than the previous selling average.
JNPR - Juniper Networks Inc SELL -212 @ 36.06 -7,645 The ETF sold 212 shares of JNPR on 2025-03-07. The shares were previously bought for an average price of 37.2691. The Juniper Networks Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 256 The average price that the ETF previously sold JNPR share for is so the ETF has sold 212 shares on 2025-03-07 at a higher price than the previous selling average.
SWKS - Skyworks Solutions Inc SELL -108 @ 72.6099 -7,842 The ETF sold 108 shares of SWKS on 2025-03-07. The shares were previously bought for an average price of 77.6868. The Skyworks Solutions Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of 548 The average price that the ETF previously sold SWKS share for is so the ETF has sold 108 shares on 2025-03-07 at a higher price than the previous selling average.
JBHT - JB Hunt Transport Services Inc SELL -51 @ 163.45 -8,336 The ETF sold 51 shares of JBHT on 2025-03-07. The shares were previously bought for an average price of 191.724. The JB Hunt Transport Services Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of 1,442 The average price that the ETF previously sold JBHT share for is so the ETF has sold 51 shares on 2025-03-07 at a higher price than the previous selling average.
CF - CF Industries Holdings Inc SELL -111 @ 77.13 -8,561 The ETF sold 111 shares of CF on 2025-03-07. The shares were previously bought for an average price of 86.1284. The CF Industries Holdings Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 999 The average price that the ETF previously sold CF share for is so the ETF has sold 111 shares on 2025-03-07 at a higher price than the previous selling average.
BMRN - Biomarin Pharmaceutical Inc SELL -122 @ 72.2301 -8,812 The ETF sold 122 shares of BMRN on 2025-03-07. The shares were previously bought for an average price of 65.5024. The Biomarin Pharmaceutical Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of 821 The average price that the ETF previously sold BMRN share for is so the ETF has sold 122 shares on 2025-03-07 at a higher price than the previous selling average.
IEX - IDEX Corporation SELL -47 @ 187.66 -8,820 The ETF sold 47 shares of IEX on 2025-03-07. The shares were previously bought for an average price of 229.953. The IDEX Corporation shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of 1,988 The average price that the ETF previously sold IEX share for is so the ETF has sold 47 shares on 2025-03-07 at a higher price than the previous selling average.
FSLR - First Solar Inc SELL -65 @ 139.13 -9,043 The ETF sold 65 shares of FSLR on 2025-03-07. The shares were previously bought for an average price of 187.329. The First Solar Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of 3,133 The average price that the ETF previously sold FSLR share for is so the ETF has sold 65 shares on 2025-03-07 at a higher price than the previous selling average.
PNR - Pentair PLC SELL -104 @ 88.3501 -9,188 The ETF sold 104 shares of PNR on 2025-03-07. The shares were previously bought for an average price of 109.11. The Pentair PLC shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of 2,159 The average price that the ETF previously sold PNR share for is so the ETF has sold 104 shares on 2025-03-07 at a higher price than the previous selling average.
RVTY - Revvity Inc. SELL -79 @ 117.56 -9,287 The ETF sold 79 shares of RVTY on 2025-03-07. The shares were previously bought for an average price of 117.71. The Revvity Inc. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 12 The average price that the ETF previously sold RVTY share for is so the ETF has sold 79 shares on 2025-03-07 at a higher price than the previous selling average.
ROL - Rollins Inc SELL -187 @ 51.78 -9,683 The ETF sold 187 shares of ROL on 2025-03-07. 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 187 shares on 2025-03-07 at a higher price than the previous selling average.
RS - Reliance Steel & Aluminum Co SELL -34 @ 288.93 -9,824 The ETF sold 34 shares of RS on 2025-03-07. The shares were previously bought for an average price of 320.816. The Reliance Steel & Aluminum Co shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of 1,084 The average price that the ETF previously sold RS share for is so the ETF has sold 34 shares on 2025-03-07 at a higher price than the previous selling average.
TWLO - Twilio Inc SELL -96 @ 106.08 -10,184 The ETF sold 96 shares of TWLO on 2025-03-07. The shares were previously bought for an average price of 104.41. The Twilio Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 160 The average price that the ETF previously sold TWLO share for is so the ETF has sold 96 shares on 2025-03-07 at a higher price than the previous selling average.
WST - West Pharmaceutical Services Inc SELL -45 @ 231.47 -10,416 The ETF sold 45 shares of WST on 2025-03-07. The shares were previously bought for an average price of 319.35. The West Pharmaceutical Services Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of 3,955 The average price that the ETF previously sold WST share for is so the ETF has sold 45 shares on 2025-03-07 at a higher price than the previous selling average.
BBY - Balfour Beatty plc SELL -132 @ 79.41 -10,482 The ETF sold 132 shares of BBY on 2025-03-07. The shares were previously bought for an average price of 89.6073. The Balfour Beatty plc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 1,346 The average price that the ETF previously sold BBY share for is so the ETF has sold 132 shares on 2025-03-07 at a higher price than the previous selling average.
COO - The Cooper Companies, Inc. Common Stock SELL -125 @ 85 -10,625 The ETF sold 125 shares of COO on 2025-03-07. The shares were previously bought for an average price of 102.32. The The Cooper Companies, Inc. Common Stock shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of 2,165 The average price that the ETF previously sold COO share for is so the ETF has sold 125 shares on 2025-03-07 at a higher price than the previous selling average.
TRMB - Trimble Inc SELL -154 @ 69.0601 -10,635 The ETF sold 154 shares of TRMB on 2025-03-07. The shares were previously bought for an average price of 72.3701. The Trimble Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 510 The average price that the ETF previously sold TRMB share for is so the ETF has sold 154 shares on 2025-03-07 at a higher price than the previous selling average.
TER - Teradyne Inc SELL -102 @ 108.54 -11,071 The ETF sold 102 shares of TER on 2025-03-07. The shares were previously bought for an average price of 109.06. The Teradyne Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 53 The average price that the ETF previously sold TER share for is so the ETF has sold 102 shares on 2025-03-07 at a higher price than the previous selling average.
WSO - Watsco Inc SELL -22 @ 512.94 -11,285 The ETF sold 22 shares of WSO on 2025-03-07. The shares were previously bought for an average price of 524.185. The Watsco Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 247 The average price that the ETF previously sold WSO share for is so the ETF has sold 22 shares on 2025-03-07 at a higher price than the previous selling average.
GPC - Genuine Parts Co SELL -89 @ 127.17 -11,318 The ETF sold 89 shares of GPC on 2025-03-07. The shares were previously bought for an average price of 125.3. The Genuine Parts Co shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 166 The average price that the ETF previously sold GPC share for is so the ETF has sold 89 shares on 2025-03-07 at a higher price than the previous selling average.
STLD - Steel Dynamics Inc SELL -94 @ 125.03 -11,753 The ETF sold 94 shares of STLD on 2025-03-07. The shares were previously bought for an average price of 143.988. The Steel Dynamics Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of 1,782 The average price that the ETF previously sold STLD share for is so the ETF has sold 94 shares on 2025-03-07 at a higher price than the previous selling average.
OKTA - Okta Inc SELL -105 @ 112.44 -11,806 The ETF sold 105 shares of OKTA on 2025-03-07. The shares were previously bought for an average price of 77.5217. The Okta Inc shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of 3,666 The average price that the ETF previously sold OKTA share for is so the ETF has sold 105 shares on 2025-03-07 at a higher price than the previous selling average.
HUBB - Hubbell Inc SELL -34 @ 354.47 -12,052 The ETF sold 34 shares of HUBB on 2025-03-07. The shares were previously bought for an average price of 456.322. The Hubbell Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of 3,463 The average price that the ETF previously sold HUBB share for is so the ETF has sold 34 shares on 2025-03-07 at a higher price than the previous selling average.
ON - ON Semiconductor Corporation SELL -268 @ 45.4 -12,167 The ETF sold 268 shares of ON on 2025-03-07. The shares were previously bought for an average price of 70.5206. The ON Semiconductor Corporation shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of 6,732 The average price that the ETF previously sold ON share for is so the ETF has sold 268 shares on 2025-03-07 at a higher price than the previous selling average.
NTAP - NetApp Inc SELL -130 @ 93.77 -12,190 The ETF sold 130 shares of NTAP on 2025-03-07. 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 130 shares on 2025-03-07 at a higher price than the previous selling average.
CTRA - Coterra Energy Inc SELL -477 @ 26.09 -12,445 The ETF sold 477 shares of CTRA on 2025-03-07. 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 154 The average price that the ETF previously sold CTRA share for is so the ETF has sold 477 shares on 2025-03-07 at a higher price than the previous selling average.
EXE - Expand Energy Corporation SELL -131 @ 96.0299 -12,580 The ETF sold 131 shares of EXE on 2025-03-07. The shares were previously bought for an average price of 97.2414. The Expand Energy Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 159 The average price that the ETF previously sold EXE share for is so the ETF has sold 131 shares on 2025-03-07 at a higher price than the previous selling average.
HPE - Hewlett Packard Enterprise Co SELL -848 @ 15.81 -13,407 The ETF sold 848 shares of HPE on 2025-03-07. The shares were previously bought for an average price of 21.1696. The Hewlett Packard Enterprise Co shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of 4,545 The average price that the ETF previously sold HPE share for is so the ETF has sold 848 shares on 2025-03-07 at a higher price than the previous selling average.
HPE - Hokuetsu Corporation SELL -848 @ 15.81 -13,407 The ETF sold 848 shares of HPE on 2025-03-07. The shares were previously bought for an average price of 21.1696. The Hokuetsu Corporation shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of 4,545 The average price that the ETF previously sold HPE share for is so the ETF has sold 848 shares on 2025-03-07 at a higher price than the previous selling average.
ZBH - Zimmer Biomet Holdings Inc SELL -128 @ 107.99 -13,823 The ETF sold 128 shares of ZBH on 2025-03-07. The shares were previously bought for an average price of 110.285. The Zimmer Biomet Holdings Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 294 The average price that the ETF previously sold ZBH share for is so the ETF has sold 128 shares on 2025-03-07 at a higher price than the previous selling average.
PHM - PulteGroup Inc SELL -129 @ 107.91 -13,920 The ETF sold 129 shares of PHM on 2025-03-07. The shares were previously bought for an average price of 132.184. The PulteGroup Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of 3,131 The average price that the ETF previously sold PHM share for is so the ETF has sold 129 shares on 2025-03-07 at a higher price than the previous selling average.
DVN - Devon Energy Corporation SELL -407 @ 34.71 -14,127 The ETF sold 407 shares of DVN on 2025-03-07. The shares were previously bought for an average price of 37.3045. The Devon Energy Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of 1,056 The average price that the ETF previously sold DVN share for is so the ETF has sold 407 shares on 2025-03-07 at a higher price than the previous selling average.
BIIB - Biogen Inc SELL -94 @ 150.38 -14,136 The ETF sold 94 shares of BIIB on 2025-03-07. The shares were previously bought for an average price of 153.536. The Biogen Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 297 The average price that the ETF previously sold BIIB share for is so the ETF has sold 94 shares on 2025-03-07 at a higher price than the previous selling average.
WY - Weyerhaeuser Company SELL -467 @ 30.65 -14,314 The ETF sold 467 shares of WY on 2025-03-07. The shares were previously bought for an average price of 30.6618. The Weyerhaeuser Company shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of 6 The average price that the ETF previously sold WY share for is so the ETF has sold 467 shares on 2025-03-07 at a higher price than the previous selling average.
STE - STERIS plc SELL -62 @ 232.74 -14,430 The ETF sold 62 shares of STE on 2025-03-07. The shares were previously bought for an average price of 219.395. The STERIS plc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of 827 The average price that the ETF previously sold STE share for is so the ETF has sold 62 shares on 2025-03-07 at a higher price than the previous selling average.
ADM - Admiral Group PLC SELL -300 @ 49.44 -14,832 The ETF sold 300 shares of ADM on 2025-03-07. The shares were previously bought for an average price of 52.5489. The Admiral Group PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of 933 The average price that the ETF previously sold ADM share for is so the ETF has sold 300 shares on 2025-03-07 at a higher price than the previous selling average.
ADM - Archer-Daniels-Midland Company SELL -300 @ 49.44 -14,832 The ETF sold 300 shares of ADM on 2025-03-07. The shares were previously bought for an average price of 52.5489. The Archer-Daniels-Midland Company shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of 933 The average price that the ETF previously sold ADM share for is so the ETF has sold 300 shares on 2025-03-07 at a higher price than the previous selling average.
WSM - Williams-Sonoma Inc SELL -79 @ 188.41 -14,884 The ETF sold 79 shares of WSM on 2025-03-07. The shares were previously bought for an average price of 151.011. The Williams-Sonoma Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of 2,955 The average price that the ETF previously sold WSM share for is so the ETF has sold 79 shares on 2025-03-07 at a higher price than the previous selling average.
TYL - Tyler Technologies Inc SELL -27 @ 588.009 -15,876 The ETF sold 27 shares of TYL on 2025-03-07. The shares were previously bought for an average price of 619.745. The Tyler Technologies Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 857 The average price that the ETF previously sold TYL share for is so the ETF has sold 27 shares on 2025-03-07 at a higher price than the previous selling average.
DOV - Dover Corporation SELL -86 @ 185.64 -15,965 The ETF sold 86 shares of DOV on 2025-03-07. The shares were previously bought for an average price of 204.345. The Dover Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of 1,609 The average price that the ETF previously sold DOV share for is so the ETF has sold 86 shares on 2025-03-07 at a higher price than the previous selling average.
DOW - Dow Inc SELL -445 @ 37.45 -16,665 The ETF sold 445 shares of DOW on 2025-03-07. The shares were previously bought for an average price of 44.7931. The Dow Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of 3,268 The average price that the ETF previously sold DOW share for is so the ETF has sold 445 shares on 2025-03-07 at a higher price than the previous selling average.
IP - International Paper SELL -324 @ 52.3 -16,945 The ETF sold 324 shares of IP on 2025-03-07. The shares were previously bought for an average price of 55.8715. The International Paper shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 1,157 The average price that the ETF previously sold IP share for is so the ETF has sold 324 shares on 2025-03-07 at a higher price than the previous selling average.
FANG - Diamondback Energy Inc SELL -121 @ 140.11 -16,953 The ETF sold 121 shares of FANG on 2025-03-07. The shares were previously bought for an average price of 179.91. The Diamondback Energy Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of 4,816 The average price that the ETF previously sold FANG share for is so the ETF has sold 121 shares on 2025-03-07 at a higher price than the previous selling average.
FANG - GRAETNFANGIMETFP SELL -121 @ 140.11 -16,953 The ETF sold 121 shares of FANG on 2025-03-07. The shares were previously bought for an average price of 179.91. The GRAETNFANGIMETFP shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of 4,816 The average price that the ETF previously sold FANG share for is so the ETF has sold 121 shares on 2025-03-07 at a higher price than the previous selling average.
FTV - Foresight VCT PLC SELL -225 @ 76.6 -17,235 The ETF sold 225 shares of FTV on 2025-03-07. The shares were previously bought for an average price of 77.8709. The Foresight VCT PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 286 The average price that the ETF previously sold FTV share for is so the ETF has sold 225 shares on 2025-03-07 at a higher price than the previous selling average.
KEYS - Keystone Law Group PLC SELL -112 @ 155.89 -17,460 The ETF sold 112 shares of KEYS on 2025-03-07. The shares were previously bought for an average price of 164.051. The Keystone Law Group PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 914 The average price that the ETF previously sold KEYS share for is so the ETF has sold 112 shares on 2025-03-07 at a higher price than the previous selling average.
CHD - Church & Dwight Company Inc SELL -158 @ 112.33 -17,748 The ETF sold 158 shares of CHD on 2025-03-07. The shares were previously bought for an average price of 109.899. The Church & Dwight Company Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 384 The average price that the ETF previously sold CHD share for is so the ETF has sold 158 shares on 2025-03-07 at a higher price than the previous selling average.
MLM - Martin Marietta Materials Inc SELL -39 @ 460.39 -17,955 The ETF sold 39 shares of MLM on 2025-03-07. The shares were previously bought for an average price of 562.001. The Martin Marietta Materials Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of 3,963 The average price that the ETF previously sold MLM share for is so the ETF has sold 39 shares on 2025-03-07 at a higher price than the previous selling average.
HPQ - HP Inc SELL -599 @ 30.54 -18,293 The ETF sold 599 shares of HPQ on 2025-03-07. 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 599 shares on 2025-03-07 at a higher price than the previous selling average.
ANSS - ANSYS Inc SELL -57 @ 325.61 -18,560 The ETF sold 57 shares of ANSS on 2025-03-07. The shares were previously bought for an average price of 346.819. The ANSYS Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 1,209 The average price that the ETF previously sold ANSS share for is so the ETF has sold 57 shares on 2025-03-07 at a higher price than the previous selling average.
VMC - Vulcan Materials Company SELL -85 @ 220.9 -18,777 The ETF sold 85 shares of VMC on 2025-03-07. The shares were previously bought for an average price of 275.489. The Vulcan Materials Company shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of 4,640 The average price that the ETF previously sold VMC share for is so the ETF has sold 85 shares on 2025-03-07 at a higher price than the previous selling average.
KHC - Kraft Heinz Co SELL -588 @ 32.18 -18,922 The ETF sold 588 shares of KHC on 2025-03-07. The shares were previously bought for an average price of 31.5417. The Kraft Heinz Co shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 375 The average price that the ETF previously sold KHC share for is so the ETF has sold 588 shares on 2025-03-07 at a higher price than the previous selling average.
LEN - Lennar Corporation SELL -154 @ 125.19 -19,279 The ETF sold 154 shares of LEN on 2025-03-07. The shares were previously bought for an average price of 152.703. The Lennar Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of 4,237 The average price that the ETF previously sold LEN share for is so the ETF has sold 154 shares on 2025-03-07 at a higher price than the previous selling average.
WAB - Westinghouse Air Brake Technologies Corp SELL -109 @ 179.29 -19,543 The ETF sold 109 shares of WAB on 2025-03-07. The shares were previously bought for an average price of 200.473. The Westinghouse Air Brake Technologies Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of 2,309 The average price that the ETF previously sold WAB share for is so the ETF has sold 109 shares on 2025-03-07 at a higher price than the previous selling average.
NUE - Nucor Corp SELL -148 @ 133.72 -19,791 The ETF sold 148 shares of NUE on 2025-03-07. The shares were previously bought for an average price of 153.944. The Nucor Corp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of 2,993 The average price that the ETF previously sold NUE share for is so the ETF has sold 148 shares on 2025-03-07 at a higher price than the previous selling average.
XYL - Xylem Inc SELL -156 @ 130.62 -20,377 The ETF sold 156 shares of XYL on 2025-03-07. The shares were previously bought for an average price of 126.677. The Xylem Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 615 The average price that the ETF previously sold XYL share for is so the ETF has sold 156 shares on 2025-03-07 at a higher price than the previous selling average.
DD - Dupont De Nemours Inc SELL -268 @ 78.15 -20,944 The ETF sold 268 shares of DD on 2025-03-07. The shares were previously bought for an average price of 82.6636. The Dupont De Nemours Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 1,210 The average price that the ETF previously sold DD share for is so the ETF has sold 268 shares on 2025-03-07 at a higher price than the previous selling average.
OXY - Occidental Petroleum Corporation SELL -449 @ 47.24 -21,211 The ETF sold 449 shares of OXY on 2025-03-07. The shares were previously bought for an average price of 49.2445. The Occidental Petroleum Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 900 The average price that the ETF previously sold OXY share for is so the ETF has sold 449 shares on 2025-03-07 at a higher price than the previous selling average.
RMD - ResMed Inc SELL -93 @ 232.44 -21,617 The ETF sold 93 shares of RMD on 2025-03-07. The shares were previously bought for an average price of 248.585. The ResMed Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of 1,501 The average price that the ETF previously sold RMD share for is so the ETF has sold 93 shares on 2025-03-07 at a higher price than the previous selling average.
IR - Ingersoll Rand Inc SELL -257 @ 85.23 -21,904 The ETF sold 257 shares of IR on 2025-03-07. The shares were previously bought for an average price of 104.482. The Ingersoll Rand Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of 4,948 The average price that the ETF previously sold IR share for is so the ETF has sold 257 shares on 2025-03-07 at a higher price than the previous selling average.
ODFL - Old Dominion Freight Line Inc SELL -124 @ 179.55 -22,264 The ETF sold 124 shares of ODFL on 2025-03-07. The shares were previously bought for an average price of 226.149. The Old Dominion Freight Line Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of 5,778 The average price that the ETF previously sold ODFL share for is so the ETF has sold 124 shares on 2025-03-07 at a higher price than the previous selling average.
EA - Electronic Arts Inc SELL -160 @ 140.04 -22,406 The ETF sold 160 shares of EA on 2025-03-07. The shares were previously bought for an average price of 163.921. The Electronic Arts Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of 3,821 The average price that the ETF previously sold EA share for is so the ETF has sold 160 shares on 2025-03-07 at a higher price than the previous selling average.
TTWO - Take-Two Interactive Software Inc SELL -112 @ 204.33 -22,885 The ETF sold 112 shares of TTWO on 2025-03-07. The shares were previously bought for an average price of 190.734. The Take-Two Interactive Software Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 1,523 The average price that the ETF previously sold TTWO share for is so the ETF has sold 112 shares on 2025-03-07 at a higher price than the previous selling average.
A - Agilent Technologies Inc SELL -184 @ 126.7 -23,313 The ETF sold 184 shares of A on 2025-03-07. The shares were previously bought for an average price of 134.015. The Agilent Technologies Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 1,346 The average price that the ETF previously sold A share for is so the ETF has sold 184 shares on 2025-03-07 at a higher price than the previous selling average.
GLW - Corning Incorporated SELL -520 @ 45.93 -23,884 The ETF sold 520 shares of GLW on 2025-03-07. The shares were previously bought for an average price of 48.6945. The Corning Incorporated shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of 1,438 The average price that the ETF previously sold GLW share for is so the ETF has sold 520 shares on 2025-03-07 at a higher price than the previous selling average.
LULU - Lululemon Athletica Inc. SELL -70 @ 344.36 -24,105 The ETF sold 70 shares of LULU on 2025-03-07. The shares were previously bought for an average price of 318.84. The Lululemon Athletica Inc. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of 1,786 The average price that the ETF previously sold LULU share for is so the ETF has sold 70 shares on 2025-03-07 at a higher price than the previous selling average.
DHI - DR Horton Inc SELL -183 @ 133.42 -24,416 The ETF sold 183 shares of DHI on 2025-03-07. The shares were previously bought for an average price of 165.224. The DR Horton Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of 5,820 The average price that the ETF previously sold DHI share for is so the ETF has sold 183 shares on 2025-03-07 at a higher price than the previous selling average.
VLO - Valero Energy Corporation SELL -200 @ 126.85 -25,370 The ETF sold 200 shares of VLO on 2025-03-07. The shares were previously bought for an average price of 138.383. The Valero Energy Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 2,307 The average price that the ETF previously sold VLO share for is so the ETF has sold 200 shares on 2025-03-07 at a higher price than the previous selling average.
KDP - Keurig Dr Pepper Inc SELL -778 @ 33.34 -25,939 The ETF sold 778 shares of KDP on 2025-03-07. The shares were previously bought for an average price of 33.309. The Keurig Dr Pepper Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 24 The average price that the ETF previously sold KDP share for is so the ETF has sold 778 shares on 2025-03-07 at a higher price than the previous selling average.
CTVA - Corteva Inc SELL -440 @ 60.56 -26,646 The ETF sold 440 shares of CTVA on 2025-03-07. The shares were previously bought for an average price of 60.8493. The Corteva Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 127 The average price that the ETF previously sold CTVA share for is so the ETF has sold 440 shares on 2025-03-07 at a higher price than the previous selling average.
AME - Ametek Inc SELL -146 @ 183.99 -26,863 The ETF sold 146 shares of AME on 2025-03-07. The shares were previously bought for an average price of 195.495. The Ametek Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of 1,680 The average price that the ETF previously sold AME share for is so the ETF has sold 146 shares on 2025-03-07 at a higher price than the previous selling average.
BKR - Baker Hughes Co SELL -635 @ 42.89 -27,235 The ETF sold 635 shares of BKR on 2025-03-07. The shares were previously bought for an average price of 43.8545. The Baker Hughes Co shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 612 The average price that the ETF previously sold BKR share for is so the ETF has sold 635 shares on 2025-03-07 at a higher price than the previous selling average.
TEL - TE Connectivity Ltd SELL -190 @ 150.81 -28,654 The ETF sold 190 shares of TEL on 2025-03-07. The shares were previously bought for an average price of 151.629. The TE Connectivity Ltd shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 156 The average price that the ETF previously sold TEL share for is so the ETF has sold 190 shares on 2025-03-07 at a higher price than the previous selling average.
FAST - Fastenal Company SELL -365 @ 79.98 -29,193 The ETF sold 365 shares of FAST on 2025-03-07. The shares were previously bought for an average price of 81.577. The Fastenal Company shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 583 The average price that the ETF previously sold FAST share for is so the ETF has sold 365 shares on 2025-03-07 at a higher price than the previous selling average.
FAST - Fastned B.V. SELL -365 @ 79.98 -29,193 The ETF sold 365 shares of FAST on 2025-03-07. The shares were previously bought for an average price of 81.577. The Fastned B.V. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 583 The average price that the ETF previously sold FAST share for is so the ETF has sold 365 shares on 2025-03-07 at a higher price than the previous selling average.
CMI - Cummins Inc SELL -87 @ 342.13 -29,765 The ETF sold 87 shares of CMI on 2025-03-07. The shares were previously bought for an average price of 366.608. The Cummins Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of 2,130 The average price that the ETF previously sold CMI share for is so the ETF has sold 87 shares on 2025-03-07 at a higher price than the previous selling average.
NEM - Newmont Goldcorp Corp SELL -728 @ 43.87 -31,937 The ETF sold 728 shares of NEM on 2025-03-07. 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 1,271 The average price that the ETF previously sold NEM share for is so the ETF has sold 728 shares on 2025-03-07 at a higher price than the previous selling average.
NEM - Nemetschek SE SELL -728 @ 43.87 -31,937 The ETF sold 728 shares of NEM on 2025-03-07. 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 1,271 The average price that the ETF previously sold NEM share for is so the ETF has sold 728 shares on 2025-03-07 at a higher price than the previous selling average.
PSX - Phillips 66 SELL -261 @ 126.18 -32,933 The ETF sold 261 shares of PSX on 2025-03-07. The shares were previously bought for an average price of 130.919. The Phillips 66 shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 1,237 The average price that the ETF previously sold PSX share for is so the ETF has sold 261 shares on 2025-03-07 at a higher price than the previous selling average.
PSX - Phillips 66 SELL -261 @ 126.18 -32,933 The ETF sold 261 shares of PSX on 2025-03-07. The shares were previously bought for an average price of 130.919. The Phillips 66 shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 1,237 The average price that the ETF previously sold PSX share for is so the ETF has sold 261 shares on 2025-03-07 at a higher price than the previous selling average.
FCX - Freeport-McMoran Copper & Gold Inc SELL -915 @ 36.94 -33,800 The ETF sold 915 shares of FCX on 2025-03-07. The shares were previously bought for an average price of 42.0249. The Freeport-McMoran Copper & Gold Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of 4,653 The average price that the ETF previously sold FCX share for is so the ETF has sold 915 shares on 2025-03-07 at a higher price than the previous selling average.
JCI - Johnson Controls International PLC SELL -424 @ 80.06 -33,945 The ETF sold 424 shares of JCI on 2025-03-07. The shares were previously bought for an average price of 84.7147. The Johnson Controls International PLC shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 1,974 The average price that the ETF previously sold JCI share for is so the ETF has sold 424 shares on 2025-03-07 at a higher price than the previous selling average.
ADSK - Autodesk Inc SELL -136 @ 259.75 -35,326 The ETF sold 136 shares of ADSK on 2025-03-07. The shares were previously bought for an average price of 301.351. The Autodesk Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of 5,658 The average price that the ETF previously sold ADSK share for is so the ETF has sold 136 shares on 2025-03-07 at a higher price than the previous selling average.
SLB - Schlumberger NV SELL -902 @ 41.37 -37,316 The ETF sold 902 shares of SLB on 2025-03-07. The shares were previously bought for an average price of 43.447. The Schlumberger NV shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 1,873 The average price that the ETF previously sold SLB share for is so the ETF has sold 902 shares on 2025-03-07 at a higher price than the previous selling average.
MRVL - Marvell Technology Group Ltd SELL -550 @ 70.84 -38,962 The ETF sold 550 shares of MRVL on 2025-03-07. The shares were previously bought for an average price of 92.7095. The Marvell Technology Group Ltd shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of 12,028 The average price that the ETF previously sold MRVL share for is so the ETF has sold 550 shares on 2025-03-07 at a higher price than the previous selling average.
ROP - Roper Technologies Inc SELL -68 @ 588.38 -40,010 The ETF sold 68 shares of ROP on 2025-03-07. The shares were previously bought for an average price of 568.341. The Roper Technologies Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 1,363 The average price that the ETF previously sold ROP share for is so the ETF has sold 68 shares on 2025-03-07 at a higher price than the previous selling average.
CRH - CRH PLC SELL -432 @ 97.51 -42,124 The ETF sold 432 shares of CRH on 2025-03-07. The shares were previously bought for an average price of 101.668. The CRH PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 1,796 The average price that the ETF previously sold CRH share for is so the ETF has sold 432 shares on 2025-03-07 at a higher price than the previous selling average.
CEG - Challenger Energy Group PLC SELL -199 @ 212.54 -42,295 The ETF sold 199 shares of CEG on 2025-03-07. The shares were previously bought for an average price of 248.194. The Challenger Energy Group PLC shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of 7,095 The average price that the ETF previously sold CEG share for is so the ETF has sold 199 shares on 2025-03-07 at a higher price than the previous selling average.
EMR - Empresaria Group plc SELL -362 @ 118.61 -42,937 The ETF sold 362 shares of EMR on 2025-03-07. The shares were previously bought for an average price of 129.049. The Empresaria Group plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of 3,779 The average price that the ETF previously sold EMR share for is so the ETF has sold 362 shares on 2025-03-07 at a higher price than the previous selling average.
EMR - Emerson Electric Co SELL -362 @ 118.61 -42,937 The ETF sold 362 shares of EMR on 2025-03-07. The shares were previously bought for an average price of 129.049. The Emerson Electric Co shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of 3,779 The average price that the ETF previously sold EMR share for is so the ETF has sold 362 shares on 2025-03-07 at a higher price than the previous selling average.
SNPS - Synopsys Inc SELL -98 @ 450.88 -44,186 The ETF sold 98 shares of SNPS on 2025-03-07. The shares were previously bought for an average price of 526.056. The Synopsys Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of 7,367 The average price that the ETF previously sold SNPS share for is so the ETF has sold 98 shares on 2025-03-07 at a higher price than the previous selling average.
EOG - Europa Oil & Gas Holdings SELL -355 @ 125.26 -44,467 The ETF sold 355 shares of EOG on 2025-03-07. The shares were previously bought for an average price of 132.84. The Europa Oil & Gas Holdings shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of 2,691 The average price that the ETF previously sold EOG share for is so the ETF has sold 355 shares on 2025-03-07 at a higher price than the previous selling average.
CTAS - Cintas Corporation SELL -231 @ 203.06 -46,907 The ETF sold 231 shares of CTAS on 2025-03-07. The shares were previously bought for an average price of 221.319. The Cintas Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 4,218 The average price that the ETF previously sold CTAS share for is so the ETF has sold 231 shares on 2025-03-07 at a higher price than the previous selling average.
APH - Alliance Pharma plc SELL -766 @ 62.93 -48,204 The ETF sold 766 shares of APH on 2025-03-07. The shares were previously bought for an average price of 71.17. The Alliance Pharma plc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of 6,312 The average price that the ETF previously sold APH share for is so the ETF has sold 766 shares on 2025-03-07 at a higher price than the previous selling average.
REGN - Regeneron Pharmaceuticals Inc SELL -69 @ 707.51 -48,818 The ETF sold 69 shares of REGN on 2025-03-07. The shares were previously bought for an average price of 735.292. The Regeneron Pharmaceuticals Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 1,917 The average price that the ETF previously sold REGN share for is so the ETF has sold 69 shares on 2025-03-07 at a higher price than the previous selling average.
TT - Trane Technologies plc SELL -143 @ 344.76 -49,301 The ETF sold 143 shares of TT on 2025-03-07. The shares were previously bought for an average price of 402.853. The Trane Technologies plc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of 8,307 The average price that the ETF previously sold TT share for is so the ETF has sold 143 shares on 2025-03-07 at a higher price than the previous selling average.
INTC - Intel Corporation SELL -2,742 @ 20.64 -56,595 The ETF sold 2742 shares of INTC on 2025-03-07. The shares were previously bought for an average price of 23.9898. The Intel Corporation shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of 9,185 The average price that the ETF previously sold INTC share for is so the ETF has sold 2742 shares on 2025-03-07 at a higher price than the previous selling average.
MDLZ - Mondelez International Inc SELL -850 @ 67.74 -57,579 The ETF sold 850 shares of MDLZ on 2025-03-07. The shares were previously bought for an average price of 65.3562. The Mondelez International Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 2,026 The average price that the ETF previously sold MDLZ share for is so the ETF has sold 850 shares on 2025-03-07 at a higher price than the previous selling average.
MU - Micron Technology Inc SELL -708 @ 92.96 -65,816 The ETF sold 708 shares of MU on 2025-03-07. The shares were previously bought for an average price of 100.391. The Micron Technology Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 5,261 The average price that the ETF previously sold MU share for is so the ETF has sold 708 shares on 2025-03-07 at a higher price than the previous selling average.
ADI - Analog Devices Inc SELL -315 @ 225.86 -71,146 The ETF sold 315 shares of ADI on 2025-03-07. The shares were previously bought for an average price of 221.708. The Analog Devices Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 1,308 The average price that the ETF previously sold ADI share for is so the ETF has sold 315 shares on 2025-03-07 at a higher price than the previous selling average.
ETN - Eaton Corporation PLC SELL -251 @ 284.98 -71,530 The ETF sold 251 shares of ETN on 2025-03-07. The shares were previously bought for an average price of 361.091. The Eaton Corporation PLC shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of 19,104 The average price that the ETF previously sold ETN share for is so the ETF has sold 251 shares on 2025-03-07 at a higher price than the previous selling average.
COP - ConocoPhillips SELL -824 @ 90.63 -74,679 The ETF sold 824 shares of COP on 2025-03-07. The shares were previously bought for an average price of 110.2. The ConocoPhillips shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of 16,126 The average price that the ETF previously sold COP share for is so the ETF has sold 824 shares on 2025-03-07 at a higher price than the previous selling average.
COP - Compugroup Medical SE & Co. KGaA SELL -824 @ 90.63 -74,679 The ETF sold 824 shares of COP on 2025-03-07. The shares were previously bought for an average price of 110.2. The Compugroup Medical SE & Co. KGaA shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of 16,126 The average price that the ETF previously sold COP share for is so the ETF has sold 824 shares on 2025-03-07 at a higher price than the previous selling average.
PANW - Palo Alto Networks Inc SELL -417 @ 180.93 -75,448 The ETF sold 417 shares of PANW on 2025-03-07. The shares were previously bought for an average price of 193.777. The Palo Alto Networks Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 5,357 The average price that the ETF previously sold PANW share for is so the ETF has sold 417 shares on 2025-03-07 at a higher price than the previous selling average.
MDT - Medtronic PLC SELL -814 @ 94.5 -76,923 The ETF sold 814 shares of MDT on 2025-03-07. The shares were previously bought for an average price of 88.1484. The Medtronic PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of 5,170 The average price that the ETF previously sold MDT share for is so the ETF has sold 814 shares on 2025-03-07 at a higher price than the previous selling average.
DHR - Danaher Corporation SELL -413 @ 212.07 -87,585 The ETF sold 413 shares of DHR on 2025-03-07. The shares were previously bought for an average price of 231.162. The Danaher Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 7,885 The average price that the ETF previously sold DHR share for is so the ETF has sold 413 shares on 2025-03-07 at a higher price than the previous selling average.
DHR - Danaher Corporation SELL -413 @ 212.07 -87,585 The ETF sold 413 shares of DHR on 2025-03-07. The shares were previously bought for an average price of 231.162. The Danaher Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 7,885 The average price that the ETF previously sold DHR share for is so the ETF has sold 413 shares on 2025-03-07 at a higher price than the previous selling average.
UBER - Uber Technologies Inc SELL -1,204 @ 76.27 -91,829 The ETF sold 1204 shares of UBER on 2025-03-07. The shares were previously bought for an average price of 72.6142. The Uber Technologies Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of 4,402 The average price that the ETF previously sold UBER share for is so the ETF has sold 1204 shares on 2025-03-07 at a higher price than the previous selling average.
AMD - Advanced Micro Devices Inc SELL -1,030 @ 100.31 -103,319 The ETF sold 1030 shares of AMD on 2025-03-07. The shares were previously bought for an average price of 130.267. The Advanced Micro Devices Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of 30,856 The average price that the ETF previously sold AMD share for is so the ETF has sold 1030 shares on 2025-03-07 at a higher price than the previous selling average.
INTU - Intuit Inc SELL -178 @ 609.61 -108,511 The ETF sold 178 shares of INTU on 2025-03-07. The shares were previously bought for an average price of 657.333. The Intuit Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of 8,495 The average price that the ETF previously sold INTU share for is so the ETF has sold 178 shares on 2025-03-07 at a higher price than the previous selling average.
NOW - ServiceNow Inc SELL -131 @ 850.63 -111,433 The ETF sold 131 shares of NOW on 2025-03-07. The shares were previously bought for an average price of 1034.74. The ServiceNow Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of 24,118 The average price that the ETF previously sold NOW share for is so the ETF has sold 131 shares on 2025-03-07 at a higher price than the previous selling average.
ISRG - Intuitive Surgical Inc SELL -226 @ 518.26 -117,127 The ETF sold 226 shares of ISRG on 2025-03-07. 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 2025-03-07 at a higher price than the previous selling average.
LIN - Linde plc SELL -303 @ 468.77 -142,037 The ETF sold 303 shares of LIN on 2025-03-07. The shares were previously bought for an average price of 458.294. The Linde plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 3,174 The average price that the ETF previously sold LIN share for is so the ETF has sold 303 shares on 2025-03-07 at a higher price than the previous selling average.
ABT - Abbott Laboratories SELL -1,105 @ 137.14 -151,540 The ETF sold 1105 shares of ABT on 2025-03-07. The shares were previously bought for an average price of 121.316. The Abbott Laboratories shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of 17,486 The average price that the ETF previously sold ABT share for is so the ETF has sold 1105 shares on 2025-03-07 at a higher price than the previous selling average.
CSCO - Cisco Systems Inc SELL -2,528 @ 63.94 -161,640 The ETF sold 2528 shares of CSCO on 2025-03-07. The shares were previously bought for an average price of 60.1824. The Cisco Systems Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of 9,499 The average price that the ETF previously sold CSCO share for is so the ETF has sold 2528 shares on 2025-03-07 at a higher price than the previous selling average.
CVX - Chevron Corp SELL -1,087 @ 156.34 -169,942 The ETF sold 1087 shares of CVX on 2025-03-07. The shares were previously bought for an average price of 158.856. The Chevron Corp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 2,735 The average price that the ETF previously sold CVX share for is so the ETF has sold 1087 shares on 2025-03-07 at a higher price than the previous selling average.
CRM - Salesforce.com Inc SELL -607 @ 282.89 -171,714 The ETF sold 607 shares of CRM on 2025-03-07. The shares were previously bought for an average price of 332.815. The Salesforce.com Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of 30,304 The average price that the ETF previously sold CRM share for is so the ETF has sold 607 shares on 2025-03-07 at a higher price than the previous selling average.
JNJ - Johnson & Johnson SELL -1,531 @ 166.69 -255,202 The ETF sold 1531 shares of JNJ on 2025-03-07. The shares were previously bought for an average price of 156.223. The Johnson & Johnson shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of 16,025 The average price that the ETF previously sold JNJ share for is so the ETF has sold 1531 shares on 2025-03-07 at a higher price than the previous selling average.
PG - Procter & Gamble Company SELL -1,494 @ 175.95 -262,869 The ETF sold 1494 shares of PG on 2025-03-07. The shares were previously bought for an average price of 172.793. The Procter & Gamble Company shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 4,717 The average price that the ETF previously sold PG share for is so the ETF has sold 1494 shares on 2025-03-07 at a higher price than the previous selling average.
XOM - Exxon Mobil Corp SELL -2,794 @ 109.02 -304,602 The ETF sold 2794 shares of XOM on 2025-03-07. The shares were previously bought for an average price of 118.551. The Exxon Mobil Corp shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 26,630 The average price that the ETF previously sold XOM share for is so the ETF has sold 2794 shares on 2025-03-07 at a higher price than the previous selling average.
TSLA - 1X TSLA SELL -1,835 @ 262.67 -481,999 The ETF sold 1835 shares of TSLA on 2025-03-07. The shares were previously bought for an average price of 322.626. The 1X TSLA shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of 110,019 The average price that the ETF previously sold TSLA share for is so the ETF has sold 1835 shares on 2025-03-07 at a higher price than the previous selling average.
MSFT - Microsoft Corporation SELL -4,486 @ 393.31 -1,764,389 The ETF sold 4486 shares of MSFT on 2025-03-07. The shares were previously bought for an average price of 419.184. The Microsoft Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 116,071 The average price that the ETF previously sold MSFT share for is so the ETF has sold 4486 shares on 2025-03-07 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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