| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 480.24 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 480.24. The average price that MSFT shares were previous bought at was USD 409.274. The current market price is 17.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Microsoft Corporation Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 322.05 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 322.05. The average price that TSLA shares were previous bought at was USD 294.493. The current market price is 9.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X TSLA Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 113.19 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 113.19. The average price that XOM shares were previous bought at was USD 110.98. The current market price is 2.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Exxon Mobil Corp Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 158.02 | USD 0 | The current share valuation price of PG based on adjusted close was USD 158.02. The average price that PG shares were previous bought at was USD 168.35. The current market price is -6.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Procter & Gamble Company Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 150.73 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 150.73. The average price that JNJ shares were previous bought at was USD 155.612. The current market price is -3.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Johnson & Johnson Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 259.5 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 259.5. The average price that CRM shares were previous bought at was USD 291.306. The current market price is -10.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Salesforce.com Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 148.19 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 148.19. The average price that CVX shares were previous bought at was USD 145.222. The current market price is 2.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Chevron Corp Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 65.84 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 65.84. The average price that CSCO shares were previous bought at was USD 59.0765. The current market price is 11.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 378.04 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 378.04. The average price that ADBE shares were previous bought at was USD 515.019. The current market price is -26.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Adobe Systems Incorporated Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 126.79 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 126.79. The average price that AMD shares were previous bought at was USD 111.547. The current market price is 13.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Advanced Micro Devices Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 458.7 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 458.7. The average price that LIN shares were previous bought at was USD 453.58. The current market price is 1.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Linde plc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 982.08 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 982.08. The average price that NOW shares were previous bought at was USD 943.436. The current market price is 4.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of ServiceNow Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 132.41 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 132.41. The average price that ABT shares were previous bought at was USD 126.899. The current market price is 4.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Abbott Laboratories Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 754.83 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 754.83. The average price that INTU shares were previous bought at was USD 641.23. The current market price is 17.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Intuit Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 194.44 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 194.44. The average price that DHR shares were previous bought at was USD 211.671. The current market price is -8.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Danaher Corporation Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 194.44 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 194.44. The average price that DHR shares were previous bought at was USD 211.671. The current market price is -8.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Danaher Corporation Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 334.86 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 334.86. The average price that ETN shares were previous bought at was USD 318.3. The current market price is 5.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Eaton Corporation PLC Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.44 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.44. The average price that UBER shares were previous bought at was USD 74.9192. The current market price is 11.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Uber Technologies Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 199.78 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 199.78. The average price that PANW shares were previous bought at was USD 191.085. The current market price is 4.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Palo Alto Networks Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 93.8 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.8. The average price that COP shares were previous bought at was USD 102.582. The current market price is -8.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of ConocoPhillips Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 93.8 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.8. The average price that COP shares were previous bought at was USD 102.582. The current market price is -8.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Compugroup Medical SE & Co. KGaA Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 121.82 | USD 0 | The current share valuation price of MU based on adjusted close was USD 121.82. The average price that MU shares were previous bought at was USD 89.2456. The current market price is 36.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Micron Technology Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 85.73 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 85.73. The average price that MDT shares were previous bought at was USD 85.9539. The current market price is -0.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Medtronic PLC Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 229.65 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 229.65. The average price that ADI shares were previous bought at was USD 204.244. The current market price is 12.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Analog Devices Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 21.49 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 21.49. The average price that INTC shares were previous bought at was USD 22.0566. The current market price is -2.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Intel Corporation Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 419.86 | USD 0 | The current share valuation price of TT based on adjusted close was USD 419.86. The average price that TT shares were previous bought at was USD 383.803. The current market price is 9.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Trane Technologies plc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 66.35 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 66.35. The average price that MDLZ shares were previous bought at was USD 66.5723. The current market price is -0.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mondelez International Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 93.47 | USD 0 | The current share valuation price of APH based on adjusted close was USD 93.47. The average price that APH shares were previous bought at was USD 73.1128. The current market price is 27.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alliance Pharma plc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 473.62 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 473.62. The average price that SNPS shares were previous bought at was USD 481.53. The current market price is -1.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Synopsys Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 220.42 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 220.42. The average price that CTAS shares were previous bought at was USD 216.361. The current market price is 1.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cintas Corporation Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 74.95 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 74.95. The average price that MRVL shares were previous bought at was USD 71.0705. The current market price is 5.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marvell Technology Group Ltd Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 123.78 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 123.78. The average price that EOG shares were previous bought at was USD 119.298. The current market price is 3.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Europa Oil & Gas Holdings Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 128.66 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.66. The average price that EMR shares were previous bought at was USD 115.657. The current market price is 11.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Empresaria Group plc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 128.66 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.66. The average price that EMR shares were previous bought at was USD 115.657. The current market price is 11.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Emerson Electric Co Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 306.43 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 306.43. The average price that CEG shares were previous bought at was USD 241.63. The current market price is 26.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Challenger Energy Group PLC Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 89.03 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 89.03. The average price that CRH shares were previous bought at was USD 94.3746. The current market price is -5.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of CRH PLC Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 41.18 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 41.18. The average price that FCX shares were previous bought at was USD 38.6536. The current market price is 6.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 35.85 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 35.85. The average price that SLB shares were previous bought at was USD 38.3509. The current market price is -6.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Schlumberger NV Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 555.75 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 555.75. The average price that ROP shares were previous bought at was USD 566.069. The current market price is -1.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Roper Technologies Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 103.48 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 103.48. The average price that JCI shares were previous bought at was USD 84.9584. The current market price is 21.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Johnson Controls International PLC Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 124.82 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 124.82. The average price that PSX shares were previous bought at was USD 115.466. The current market price is 8.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Phillips 66 Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 124.82 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 124.82. The average price that PSX shares were previous bought at was USD 115.466. The current market price is 8.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Phillips 66 Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 314.99 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 314.99. The average price that CMI shares were previous bought at was USD 326.544. The current market price is -3.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cummins Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 58.26 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 58.26. The average price that NEM shares were previous bought at was USD 48.2807. The current market price is 20.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Newmont Goldcorp Corp Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 58.26 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 58.26. The average price that NEM shares were previous bought at was USD 48.2807. The current market price is 20.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nemetschek SE Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 121.28 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 121.28. The average price that DHI shares were previous bought at was USD 140.156. The current market price is -13.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of DR Horton Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.49 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.49. The average price that FAST shares were previous bought at was USD 46.4629. The current market price is -10.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastenal Company Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.49 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.49. The average price that FAST shares were previous bought at was USD 46.4629. The current market price is -10.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastned B.V. Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 163.78 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 163.78. The average price that TEL shares were previous bought at was USD 146.062. The current market price is 12.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of TE Connectivity Ltd Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 177.76 | USD 0 | The current share valuation price of AME based on adjusted close was USD 177.76. The average price that AME shares were previous bought at was USD 177.17. The current market price is 0.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ametek Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 139.42 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 139.42. The average price that VLO shares were previous bought at was USD 124.774. The current market price is 11.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Valero Energy Corporation Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 156.03 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 156.03. The average price that ODFL shares were previous bought at was USD 180.049. The current market price is -13.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Old Dominion Freight Line Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 38.98 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 38.98. The average price that BKR shares were previous bought at was USD 40.0406. The current market price is -2.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Baker Hughes Co Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 80.79 | USD 0 | The current share valuation price of IR based on adjusted close was USD 80.79. The average price that IR shares were previous bought at was USD 86.8802. The current market price is -7.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ingersoll Rand Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 151 | USD 0 | The current share valuation price of EA based on adjusted close was USD 151. The average price that EA shares were previous bought at was USD 154.558. The current market price is -2.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Electronic Arts Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 74.12 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 74.12. The average price that CTVA shares were previous bought at was USD 61.8461. The current market price is 19.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Corteva Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 103.41 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 103.41. The average price that LEN shares were previous bought at was USD 130.146. The current market price is -20.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lennar Corporation Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 50.49 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 50.49. The average price that GLW shares were previous bought at was USD 45.8157. The current market price is 10.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Corning Incorporated Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 115.52 | USD 0 | The current share valuation price of A based on adjusted close was USD 115.52. The average price that A shares were previous bought at was USD 116.459. The current market price is -0.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Agilent Technologies Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.21 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 33.21. The average price that KDP shares were previous bought at was USD 33.9252. The current market price is -2.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Keurig Dr Pepper Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 258.14 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 258.14. The average price that VMC shares were previous bought at was USD 263.581. The current market price is -2.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Vulcan Materials Company Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 538.79 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 538.79. The average price that MLM shares were previous bought at was USD 539.31. The current market price is -0.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Martin Marietta Materials Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.88 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.88. The average price that RMD shares were previous bought at was USD 235.5. The current market price is 6.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of ResMed Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 126.18 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 126.18. The average price that NUE shares were previous bought at was USD 129.392. The current market price is -2.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Nucor Corp Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 200.81 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 200.81. The average price that WAB shares were previous bought at was USD 189.669. The current market price is 5.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Westinghouse Air Brake Technologies Corp Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 66.86 | USD 0 | The current share valuation price of DD based on adjusted close was USD 66.86. The average price that DD shares were previous bought at was USD 72.7787. The current market price is -8.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dupont De Nemours Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 148.78 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.78. The average price that FANG shares were previous bought at was USD 144.818. The current market price is 2.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Diamondback Energy Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 148.78 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.78. The average price that FANG shares were previous bought at was USD 144.818. The current market price is 2.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of GRAETNFANGIMETFP Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 45.35 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 45.35. The average price that OXY shares were previous bought at was USD 45.9369. The current market price is -1.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Occidental Petroleum Corporation Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 198.3 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 198.3. The average price that GRMN shares were previous bought at was USD 213.58. The current market price is -7.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Garmin Ltd Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 28.5 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 28.5. The average price that DOW shares were previous bought at was USD 35.3849. The current market price is -19.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dow Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 125.13 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 125.13. The average price that XYL shares were previous bought at was USD 120.986. The current market price is 3.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Xylem Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 238.5 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 238.5. The average price that TTWO shares were previous bought at was USD 204.388. The current market price is 16.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Take-Two Interactive Software Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 52.26 | USD 0 | The current share valuation price of ON based on adjusted close was USD 52.26. The average price that ON shares were previous bought at was USD 50.699. The current market price is 3.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of ON Semiconductor Corporation Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 336.23 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 336.23. The average price that ANSS shares were previous bought at was USD 328.182. The current market price is 2.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of ANSYS Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.68 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.68. The average price that KHC shares were previous bought at was USD 30.504. The current market price is -15.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kraft Heinz Co Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 17.78 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.78. The average price that HPE shares were previous bought at was USD 18.3605. The current market price is -3.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hewlett Packard Enterprise Co Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 17.78 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.78. The average price that HPE shares were previous bought at was USD 18.3605. The current market price is -3.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hokuetsu Corporation Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 160.14 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 160.14. The average price that KEYS shares were previous bought at was USD 153.03. The current market price is 4.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Keystone Law Group PLC Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 175.7 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 175.7. The average price that DOV shares were previous bought at was USD 181.332. The current market price is -3.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Dover Corporation Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 99.14 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 99.14. The average price that PHM shares were previous bought at was USD 112.965. The current market price is -12.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of PulteGroup Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 95.89 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 95.89. The average price that CHD shares were previous bought at was USD 104.99. The current market price is -8.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Church & Dwight Company Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 568.67 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 568.67. The average price that TYL shares were previous bought at was USD 594.779. The current market price is -4.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Tyler Technologies Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 69.83 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 69.83. The average price that FTV shares were previous bought at was USD 72.7706. The current market price is -4.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Foresight VCT PLC Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 53.99 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 53.99. The average price that ADM shares were previous bought at was USD 48.8985. The current market price is 10.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Admiral Group PLC Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 53.99 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 53.99. The average price that ADM shares were previous bought at was USD 48.8985. The current market price is 10.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Archer-Daniels-Midland Company Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 59.37 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 59.37. The average price that EQT shares were previous bought at was USD 44.6563. The current market price is 32.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of EQTEC plc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 126.54 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 126.54. The average price that BIIB shares were previous bought at was USD 137.115. The current market price is -7.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Biogen Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 398.73 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 398.73. The average price that HUBB shares were previous bought at was USD 390.996. The current market price is 2.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hubbell Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 34.04 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 34.04. The average price that DVN shares were previous bought at was USD 34.083. The current market price is -0.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Devon Energy Corporation Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 90.55 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 90.55. The average price that ZBH shares were previous bought at was USD 103.484. The current market price is -12.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Zimmer Biomet Holdings Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.97 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.97. The average price that WY shares were previous bought at was USD 27.9576. The current market price is -7.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Weyerhaeuser Company Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 236.23 | USD 0 | The current share valuation price of STE based on adjusted close was USD 236.23. The average price that STE shares were previous bought at was USD 222.506. The current market price is 6.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of STERIS plc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 130.11 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 130.11. The average price that STLD shares were previous bought at was USD 131.743. The current market price is -1.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Steel Dynamics Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 69.81 | USD 0 | The current share valuation price of COO based on adjusted close was USD 69.81. The average price that COO shares were previous bought at was USD 89.432. The current market price is -21.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of The Cooper Companies, Inc. Common Stock Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 120.77 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 120.77. The average price that EXE shares were previous bought at was USD 105.117. The current market price is 14.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Expand Energy Corporation Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.75 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.75. The average price that CTRA shares were previous bought at was USD 25.2959. The current market price is 5.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Coterra Energy Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 423.41 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 423.41. The average price that WSO shares were previous bought at was USD 502.948. The current market price is -15.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Watsco Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 309.05 | USD 0 | The current share valuation price of RS based on adjusted close was USD 309.05. The average price that RS shares were previous bought at was USD 300.149. The current market price is 3.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Reliance Steel & Aluminum Co Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 46.12 | USD 0 | The current share valuation price of IP based on adjusted close was USD 46.12. The average price that IP shares were previous bought at was USD 53.9869. The current market price is -14.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of International Paper Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 67.7599 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 67.7599. The average price that BBY shares were previous bought at was USD 78.2654. The current market price is -13.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Balfour Beatty plc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 143.67 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 143.67. The average price that FSLR shares were previous bought at was USD 154.053. The current market price is -6.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of First Solar Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 175.03 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 175.03. The average price that IEX shares were previous bought at was USD 189.378. The current market price is -7.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of IDEX Corporation Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 118.87 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 118.87. The average price that GPC shares were previous bought at was USD 120.11. The current market price is -1.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Genuine Parts Co Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 160.44 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 160.44. The average price that WSM shares were previous bought at was USD 150.812. The current market price is 6.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Williams-Sonoma Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 139.01 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 139.01. The average price that JBHT shares were previous bought at was USD 158.216. The current market price is -12.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of JB Hunt Transport Services Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 100.31 | USD 0 | The current share valuation price of CF based on adjusted close was USD 100.31. The average price that CF shares were previous bought at was USD 80.4369. The current market price is 24.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of CF Industries Holdings Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 94.4101 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 94.4101. The average price that RVTY shares were previous bought at was USD 103.924. The current market price is -9.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Revvity Inc. Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 99 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 99. The average price that OKTA shares were previous bought at was USD 94.9674. The current market price is 4.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Okta Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 35.8501 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 35.8501. The average price that JNPR shares were previous bought at was USD 36.1908. The current market price is -0.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Juniper Networks Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 85.5499 | USD 0 | The current share valuation price of BG based on adjusted close was USD 85.5499. The average price that BG shares were previous bought at was USD 82.1304. The current market price is 4.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bunge Limited Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 55.24 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 55.24. The average price that BMRN shares were previous bought at was USD 62.4919. The current market price is -11.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Biomarin Pharmaceutical Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 513.58 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 513.58. The average price that REGN shares were previous bought at was USD 623.437. The current market price is -17.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Regeneron Pharmaceuticals Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 295.19 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 295.19. The average price that ADSK shares were previous bought at was USD 281.892. The current market price is 4.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Autodesk Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 228.65 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 228.65. The average price that LULU shares were previous bought at was USD 286.306. The current market price is -20.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lululemon Athletica Inc. Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 217.95 | USD 0 | The current share valuation price of WST based on adjusted close was USD 217.95. The average price that WST shares were previous bought at was USD 241.235. The current market price is -9.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of West Pharmaceutical Services Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 86.2599 | USD 0 | The current share valuation price of TER based on adjusted close was USD 86.2599. The average price that TER shares were previous bought at was USD 83.1721. The current market price is 3.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Teradyne Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 96.9399 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 96.9399. The average price that PNR shares were previous bought at was USD 93.295. The current market price is 3.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pentair PLC Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 71.7001 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 71.7001. The average price that TRMB shares were previous bought at was USD 66.7163. The current market price is 7.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Trimble Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 116.68 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 116.68. The average price that TWLO shares were previous bought at was USD 102.408. The current market price is 13.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Twilio Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 509.49 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 509.49. The average price that ISRG shares were previous bought at was USD 510.688. The current market price is -0.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Intuitive Surgical Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.18 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.18. The average price that HPQ shares were previous bought at was USD 24.9993. The current market price is -3.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of HP Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 102.75 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 102.75. The average price that NTAP shares were previous bought at was USD 91.8374. The current market price is 11.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of NetApp Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 56.08 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 56.08. The average price that ROL shares were previous bought at was USD 55.77. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Rollins Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 306.38. The average price that ACN shares were previous bought at was USD 311.71. The current market price is -1.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Accenture plc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 153.63 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 153.63. The average price that QCOM shares were previous bought at was USD 146.63. The current market price is 4.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Qualcomm Incorporated Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 172.84 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 92.24 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 92.24. The average price that LRCX shares were previous bought at was USD 89.52. The current market price is 3.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lam Research Corp Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 369.03 | USD 0 | |
| MCK - McKesson Corporation | HOLD | 0 @ USD 728.91 | USD 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 770.79 | USD 0 | |
| COR - Cencora Inc. | HOLD | 0 @ USD 296.75 | USD 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 360.43 | USD 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 63.19 | USD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 79.14 | USD 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 165.4 | USD 0 | |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 1079.74 | USD 0 | |
| PTC - PTC Inc | HOLD | 0 @ USD 166.57 | USD 0 | |
| JBL - Jabil Inc | HOLD | 0 @ USD 204.66 | USD 0 | |
| HEIA - Heineken | HOLD | 0 @ USD 243.63 | USD 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 286.48 | USD 0 | |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 127.34 | USD 0 | |
| GGG - Graco Inc | HOLD | 0 @ USD 84.6099 | USD 0 | |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 84.6099 | USD 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ USD 63.9701 | USD 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 311.079 | USD 0 | |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 311.079 | USD 0 | |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 180.01 | USD 0 | |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 47.5599 | USD 0 |
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