Portfolio Holdings Detail for ISIN IE00BFF5RZ82

Stock NameiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.L(GBP) LSE

Portfolio changes on 2025-01-28 for IE00BFF5RZ82


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
EQH - Axa Equitable Holdings Inc HOLD 0 @ 53.6899 0
FOX - Fox Corp Class B SELL -214 @ USD 47.58 USD -10,182 The ETF sold 214 shares of FOX on 2025-01-28. The shares were previously bought for an average price of USD . The Fox Corp Class B shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FOX share for is USD so the ETF has sold 214 shares on 2025-01-28 at a higher price than the previous selling average.
UHS - Universal Health Services Inc SELL -58 @ USD 188.71 USD -10,945 The ETF sold 58 shares of UHS on 2025-01-28. The shares were previously bought for an average price of USD . The Universal Health Services Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UHS share for is USD so the ETF has sold 58 shares on 2025-01-28 at a higher price than the previous selling average.
CPT - Camden Property Trust SELL -98 @ USD 112.59 USD -11,034 The ETF sold 98 shares of CPT on 2025-01-28. The shares were previously bought for an average price of USD . The Camden Property Trust shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CPT share for is USD so the ETF has sold 98 shares on 2025-01-28 at a higher price than the previous selling average.
ERIE - Erie Indemnity Company SELL -28 @ USD 406.73 USD -11,388 The ETF sold 28 shares of ERIE on 2025-01-28. The shares were previously bought for an average price of USD . The Erie Indemnity Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ERIE share for is USD so the ETF has sold 28 shares on 2025-01-28 at a higher price than the previous selling average.
HEI - Heico Corporation SELL -50 @ USD 235.13 USD -11,757 The ETF sold 50 shares of HEI on 2025-01-28. The shares were previously bought for an average price of USD . The Heico Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEI share for is USD so the ETF has sold 50 shares on 2025-01-28 at a higher price than the previous selling average.
HEI - HeidelbergCement AG SELL -50 @ USD 235.13 USD -11,757 The ETF sold 50 shares of HEI on 2025-01-28. The shares were previously bought for an average price of USD . The HeidelbergCement AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEI share for is USD so the ETF has sold 50 shares on 2025-01-28 at a higher price than the previous selling average.
LNT - Alliant Energy Corp SELL -230 @ USD 58.8699 USD -13,540 The ETF sold 230 shares of LNT on 2025-01-28. The shares were previously bought for an average price of USD . The Alliant Energy Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LNT share for is USD so the ETF has sold 230 shares on 2025-01-28 at a higher price than the previous selling average.
FOXA - Fox Corp Class A SELL -300 @ USD 50.04 USD -15,012 The ETF sold 300 shares of FOXA on 2025-01-28. The shares were previously bought for an average price of USD . The Fox Corp Class A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 300 shares on 2025-01-28 at a higher price than the previous selling average.
DOC - Healthpeak Properties Inc SELL -732 @ USD 20.66 USD -15,123 The ETF sold 732 shares of DOC on 2025-01-28. The shares were previously bought for an average price of USD . The Healthpeak Properties Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DOC share for is USD so the ETF has sold 732 shares on 2025-01-28 at a higher price than the previous selling average.
AMCR - Amcor PLC SELL -1,566 @ USD 9.81 USD -15,362 The ETF sold 1566 shares of AMCR on 2025-01-28. The shares were previously bought for an average price of USD . The Amcor PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMCR share for is USD so the ETF has sold 1566 shares on 2025-01-28 at a higher price than the previous selling average.
IOT - Samsara Inc SELL -298 @ USD 51.82 USD -15,442 The ETF sold 298 shares of IOT on 2025-01-28. The shares were previously bought for an average price of USD . The Samsara Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IOT share for is USD so the ETF has sold 298 shares on 2025-01-28 at a higher price than the previous selling average.
INCY - Incyte Corporation SELL -216 @ USD 73.15 USD -15,800 The ETF sold 216 shares of INCY on 2025-01-28. The shares were previously bought for an average price of USD . The Incyte Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INCY share for is USD so the ETF has sold 216 shares on 2025-01-28 at a higher price than the previous selling average.
CHRW - CH Robinson Worldwide Inc SELL -144 @ USD 109.82 USD -15,814 The ETF sold 144 shares of CHRW on 2025-01-28. The shares were previously bought for an average price of USD . The CH Robinson Worldwide Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CHRW share for is USD so the ETF has sold 144 shares on 2025-01-28 at a higher price than the previous selling average.
HEIA - Heineken SELL -86 @ USD 187.37 USD -16,114 The ETF sold 86 shares of HEIA on 2025-01-28. The shares were previously bought for an average price of USD . The Heineken shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEIA share for is USD so the ETF has sold 86 shares on 2025-01-28 at a higher price than the previous selling average.
CSL - Carlisle Companies Incorporated SELL -44 @ USD 395.46 USD -17,400 The ETF sold 44 shares of CSL on 2025-01-28. The shares were previously bought for an average price of USD . The Carlisle Companies Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CSL share for is USD so the ETF has sold 44 shares on 2025-01-28 at a higher price than the previous selling average.
PNR - Pentair PLC SELL -200 @ USD 102.73 USD -20,546 The ETF sold 200 shares of PNR on 2025-01-28. The shares were previously bought for an average price of USD . The Pentair PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PNR share for is USD so the ETF has sold 200 shares on 2025-01-28 at a higher price than the previous selling average.
NI - NiSource Inc SELL -576 @ USD 36.42 USD -20,978 The ETF sold 576 shares of NI on 2025-01-28. The shares were previously bought for an average price of USD . The NiSource Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NI share for is USD so the ETF has sold 576 shares on 2025-01-28 at a higher price than the previous selling average.
BURL - Burlington Stores Inc SELL -76 @ USD 291.85 USD -22,181 The ETF sold 76 shares of BURL on 2025-01-28. The shares were previously bought for an average price of USD . The Burlington Stores Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BURL share for is USD so the ETF has sold 76 shares on 2025-01-28 at a higher price than the previous selling average.
PHM - PulteGroup Inc SELL -206 @ USD 115.05 USD -23,700 The ETF sold 206 shares of PHM on 2025-01-28. The shares were previously bought for an average price of USD . The PulteGroup Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PHM share for is USD so the ETF has sold 206 shares on 2025-01-28 at a higher price than the previous selling average.
FFIV - F5 Networks Inc SELL -88 @ USD 269.72 USD -23,735 The ETF sold 88 shares of FFIV on 2025-01-28. The shares were previously bought for an average price of USD . The F5 Networks Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FFIV share for is USD so the ETF has sold 88 shares on 2025-01-28 at a higher price than the previous selling average.
PPL - PPL Corporation SELL -728 @ USD 32.84 USD -23,908 The ETF sold 728 shares of PPL on 2025-01-28. The shares were previously bought for an average price of USD . The PPL Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PPL share for is USD so the ETF has sold 728 shares on 2025-01-28 at a higher price than the previous selling average.
PPL - PannErgy Nyrt. SELL -728 @ USD 32.84 USD -23,908 The ETF sold 728 shares of PPL on 2025-01-28. The shares were previously bought for an average price of USD . The PannErgy Nyrt. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PPL share for is USD so the ETF has sold 728 shares on 2025-01-28 at a higher price than the previous selling average.
CFG - Citizens Financial Group, Inc. SELL -528 @ USD 47.35 USD -25,001 The ETF sold 528 shares of CFG on 2025-01-28. The shares were previously bought for an average price of USD . The Citizens Financial Group, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CFG share for is USD so the ETF has sold 528 shares on 2025-01-28 at a higher price than the previous selling average.
LII - Lennox International Inc SELL -38 @ USD 662.59 USD -25,178 The ETF sold 38 shares of LII on 2025-01-28. The shares were previously bought for an average price of USD . The Lennox International Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LII share for is USD so the ETF has sold 38 shares on 2025-01-28 at a higher price than the previous selling average.
GEN - Genuit Group plc SELL -942 @ USD 27.8 USD -26,188 The ETF sold 942 shares of GEN on 2025-01-28. The shares were previously bought for an average price of USD . The Genuit Group plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GEN share for is USD so the ETF has sold 942 shares on 2025-01-28 at a higher price than the previous selling average.
UTHR - United Therapeutics Corporation SELL -74 @ USD 370.85 USD -27,443 The ETF sold 74 shares of UTHR on 2025-01-28. The shares were previously bought for an average price of USD . The United Therapeutics Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UTHR share for is USD so the ETF has sold 74 shares on 2025-01-28 at a higher price than the previous selling average.
PKG - Packaging Corp of America SELL -122 @ USD 238.41 USD -29,086 The ETF sold 122 shares of PKG on 2025-01-28. The shares were previously bought for an average price of USD . The Packaging Corp of America shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PKG share for is USD so the ETF has sold 122 shares on 2025-01-28 at a higher price than the previous selling average.
TRU - Trufin PLC SELL -300 @ USD 98.21 USD -29,463 The ETF sold 300 shares of TRU on 2025-01-28. The shares were previously bought for an average price of USD . The Trufin PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TRU share for is USD so the ETF has sold 300 shares on 2025-01-28 at a higher price than the previous selling average.
HPQ - HP Inc SELL -904 @ USD 32.74 USD -29,597 The ETF sold 904 shares of HPQ on 2025-01-28. The shares were previously bought for an average price of USD . 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 USD so the ETF has sold 904 shares on 2025-01-28 at a higher price than the previous selling average.
AVB - AvalonBay Communities Inc SELL -138 @ USD 219.35 USD -30,270 The ETF sold 138 shares of AVB on 2025-01-28. The shares were previously bought for an average price of USD . The AvalonBay Communities Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AVB share for is USD so the ETF has sold 138 shares on 2025-01-28 at a higher price than the previous selling average.
NRG - NRG Energy Inc. SELL -308 @ USD 100.87 USD -31,068 The ETF sold 308 shares of NRG on 2025-01-28. The shares were previously bought for an average price of USD . The NRG Energy Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NRG share for is USD so the ETF has sold 308 shares on 2025-01-28 at a higher price than the previous selling average.
LDOS - Leidos Holdings Inc SELL -224 @ USD 141.49 USD -31,694 The ETF sold 224 shares of LDOS on 2025-01-28. The shares were previously bought for an average price of USD . The Leidos Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LDOS share for is USD so the ETF has sold 224 shares on 2025-01-28 at a higher price than the previous selling average.
TYL - Tyler Technologies Inc SELL -52 @ USD 619.85 USD -32,232 The ETF sold 52 shares of TYL on 2025-01-28. The shares were previously bought for an average price of USD . The Tyler Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TYL share for is USD so the ETF has sold 52 shares on 2025-01-28 at a higher price than the previous selling average.
NVR - NVR Inc SELL -4 @ USD 8064.09 USD -32,256 The ETF sold 4 shares of NVR on 2025-01-28. The shares were previously bought for an average price of USD . The NVR Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NVR share for is USD so the ETF has sold 4 shares on 2025-01-28 at a higher price than the previous selling average.
RMD - ResMed Inc SELL -132 @ USD 249.94 USD -32,992 The ETF sold 132 shares of RMD on 2025-01-28. The shares were previously bought for an average price of USD . The ResMed Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RMD share for is USD so the ETF has sold 132 shares on 2025-01-28 at a higher price than the previous selling average.
BRO - Brown & Brown Inc SELL -322 @ USD 105.02 USD -33,816 The ETF sold 322 shares of BRO on 2025-01-28. The shares were previously bought for an average price of USD . The Brown & Brown Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BRO share for is USD so the ETF has sold 322 shares on 2025-01-28 at a higher price than the previous selling average.
HOOD - Robinhood Markets Inc SELL -688 @ USD 49.4 USD -33,987 The ETF sold 688 shares of HOOD on 2025-01-28. The shares were previously bought for an average price of USD . The Robinhood Markets Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOOD share for is USD so the ETF has sold 688 shares on 2025-01-28 at a higher price than the previous selling average.
EME - Empyrean Energy Plc SELL -80 @ USD 438.27 USD -35,062 The ETF sold 80 shares of EME on 2025-01-28. The shares were previously bought for an average price of USD . The Empyrean Energy Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EME share for is USD so the ETF has sold 80 shares on 2025-01-28 at a higher price than the previous selling average.
EXR - Engage XR Holdings PLC SELL -228 @ USD 155.1 USD -35,363 The ETF sold 228 shares of EXR on 2025-01-28. The shares were previously bought for an average price of USD . The Engage XR Holdings PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXR share for is USD so the ETF has sold 228 shares on 2025-01-28 at a higher price than the previous selling average.
SYF - Synchrony Financial SELL -538 @ USD 66.66 USD -35,863 The ETF sold 538 shares of SYF on 2025-01-28. The shares were previously bought for an average price of USD . The Synchrony Financial shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SYF share for is USD so the ETF has sold 538 shares on 2025-01-28 at a higher price than the previous selling average.
FITB - Fifth Third Bancorp SELL -802 @ USD 44.78 USD -35,914 The ETF sold 802 shares of FITB on 2025-01-28. The shares were previously bought for an average price of USD . The Fifth Third Bancorp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FITB share for is USD so the ETF has sold 802 shares on 2025-01-28 at a higher price than the previous selling average.
IP - International Paper SELL -608 @ USD 59.12 USD -35,945 The ETF sold 608 shares of IP on 2025-01-28. The shares were previously bought for an average price of USD . The International Paper shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IP share for is USD so the ETF has sold 608 shares on 2025-01-28 at a higher price than the previous selling average.
HIG - Hartford Financial Services Group SELL -336 @ USD 113.42 USD -38,109 The ETF sold 336 shares of HIG on 2025-01-28. The shares were previously bought for an average price of USD . The Hartford Financial Services Group shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HIG share for is USD so the ETF has sold 336 shares on 2025-01-28 at a higher price than the previous selling average.
DHI - DR Horton Inc SELL -272 @ USD 143.95 USD -39,154 The ETF sold 272 shares of DHI on 2025-01-28. The shares were previously bought for an average price of USD . The DR Horton Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DHI share for is USD so the ETF has sold 272 shares on 2025-01-28 at a higher price than the previous selling average.
K - Kellanova SELL -488 @ USD 81.8 USD -39,918 The ETF sold 488 shares of K on 2025-01-28. The shares were previously bought for an average price of USD . The Kellanova shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold K share for is USD so the ETF has sold 488 shares on 2025-01-28 at a higher price than the previous selling average.
VTR - Ventas Inc SELL -678 @ USD 60.83 USD -41,243 The ETF sold 678 shares of VTR on 2025-01-28. The shares were previously bought for an average price of USD . The Ventas Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VTR share for is USD so the ETF has sold 678 shares on 2025-01-28 at a higher price than the previous selling average.
ARES - Ares Management LP SELL -216 @ USD 193.6 USD -41,818 The ETF sold 216 shares of ARES on 2025-01-28. The shares were previously bought for an average price of USD . The Ares Management LP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ARES share for is USD so the ETF has sold 216 shares on 2025-01-28 at a higher price than the previous selling average.
NDAQ - Nasdaq Inc SELL -528 @ USD 81.19 USD -42,868 The ETF sold 528 shares of NDAQ on 2025-01-28. The shares were previously bought for an average price of USD . The Nasdaq Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NDAQ share for is USD so the ETF has sold 528 shares on 2025-01-28 at a higher price than the previous selling average.
MTB - M&T Bank Corporation SELL -220 @ USD 199.82 USD -43,960 The ETF sold 220 shares of MTB on 2025-01-28. The shares were previously bought for an average price of USD . The M&T Bank Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MTB share for is USD so the ETF has sold 220 shares on 2025-01-28 at a higher price than the previous selling average.
MTB - AMUNDI EUROGOV 35Y SELL -220 @ USD 199.82 USD -43,960 The ETF sold 220 shares of MTB on 2025-01-28. The shares were previously bought for an average price of USD . The AMUNDI EUROGOV 35Y shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MTB share for is USD so the ETF has sold 220 shares on 2025-01-28 at a higher price than the previous selling average.
WAB - Westinghouse Air Brake Technologies Corp SELL -236 @ USD 205.06 USD -48,394 The ETF sold 236 shares of WAB on 2025-01-28. The shares were previously bought for an average price of USD . The Westinghouse Air Brake Technologies Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WAB share for is USD so the ETF has sold 236 shares on 2025-01-28 at a higher price than the previous selling average.
ALNY - Alnylam Pharmaceuticals Inc SELL -176 @ USD 279.19 USD -49,137 The ETF sold 176 shares of ALNY on 2025-01-28. The shares were previously bought for an average price of USD . The Alnylam Pharmaceuticals Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALNY share for is USD so the ETF has sold 176 shares on 2025-01-28 at a higher price than the previous selling average.
CARR - Carr's Group plc SELL -738 @ USD 67.3 USD -49,667 The ETF sold 738 shares of CARR on 2025-01-28. The shares were previously bought for an average price of USD . The Carr's Group plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CARR share for is USD so the ETF has sold 738 shares on 2025-01-28 at a higher price than the previous selling average.
PWR - Quanta Services Inc SELL -172 @ USD 293.98 USD -50,565 The ETF sold 172 shares of PWR on 2025-01-28. The shares were previously bought for an average price of USD . The Quanta Services Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PWR share for is USD so the ETF has sold 172 shares on 2025-01-28 at a higher price than the previous selling average.
TPL - Texas Pacific Land Trust SELL -40 @ USD 1275.23 USD -51,009 The ETF sold 40 shares of TPL on 2025-01-28. The shares were previously bought for an average price of USD . The Texas Pacific Land Trust shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TPL share for is USD so the ETF has sold 40 shares on 2025-01-28 at a higher price than the previous selling average.
GM - General Motors Company SELL -1,058 @ USD 50.04 USD -52,942 The ETF sold 1058 shares of GM on 2025-01-28. The shares were previously bought for an average price of USD . The General Motors Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GM share for is USD so the ETF has sold 1058 shares on 2025-01-28 at a higher price than the previous selling average.
FIS - Fidelity National Information Services Inc SELL -718 @ USD 80.36 USD -57,698 The ETF sold 718 shares of FIS on 2025-01-28. The shares were previously bought for an average price of USD . The Fidelity National Information Services Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FIS share for is USD so the ETF has sold 718 shares on 2025-01-28 at a higher price than the previous selling average.
PEG - Petards Group plc SELL -718 @ USD 81.74 USD -58,689 The ETF sold 718 shares of PEG on 2025-01-28. The shares were previously bought for an average price of USD . The Petards Group plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PEG share for is USD so the ETF has sold 718 shares on 2025-01-28 at a higher price than the previous selling average.
PEG - Public Service Enterprise Group Inc SELL -718 @ USD 81.74 USD -58,689 The ETF sold 718 shares of PEG on 2025-01-28. The shares were previously bought for an average price of USD . The Public Service Enterprise Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PEG share for is USD so the ETF has sold 718 shares on 2025-01-28 at a higher price than the previous selling average.
GDDY - Godaddy Inc SELL -274 @ USD 214.35 USD -58,732 The ETF sold 274 shares of GDDY on 2025-01-28. The shares were previously bought for an average price of USD . The Godaddy Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GDDY share for is USD so the ETF has sold 274 shares on 2025-01-28 at a higher price than the previous selling average.
HCA - HCA Holdings Inc SELL -180 @ USD 328.7 USD -59,166 The ETF sold 180 shares of HCA on 2025-01-28. The shares were previously bought for an average price of USD . The HCA Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HCA share for is USD so the ETF has sold 180 shares on 2025-01-28 at a higher price than the previous selling average.
URI - United Rentals Inc SELL -78 @ USD 766.95 USD -59,822 The ETF sold 78 shares of URI on 2025-01-28. The shares were previously bought for an average price of USD . The United Rentals Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold URI share for is USD so the ETF has sold 78 shares on 2025-01-28 at a higher price than the previous selling average.
AXON - Axon Enterprise Inc. SELL -94 @ USD 637.53 USD -59,928 The ETF sold 94 shares of AXON on 2025-01-28. The shares were previously bought for an average price of USD . The Axon Enterprise Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AXON share for is USD so the ETF has sold 94 shares on 2025-01-28 at a higher price than the previous selling average.
TRV - The Travelers Companies Inc SELL -254 @ USD 248.43 USD -63,101 The ETF sold 254 shares of TRV on 2025-01-28. The shares were previously bought for an average price of USD . The The Travelers Companies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TRV share for is USD so the ETF has sold 254 shares on 2025-01-28 at a higher price than the previous selling average.
TRV - AMUNDI STX600 TRAV SELL -254 @ USD 248.43 USD -63,101 The ETF sold 254 shares of TRV on 2025-01-28. The shares were previously bought for an average price of USD . The AMUNDI STX600 TRAV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TRV share for is USD so the ETF has sold 254 shares on 2025-01-28 at a higher price than the previous selling average.
AFL - Aflac Incorporated SELL -596 @ USD 107.28 USD -63,939 The ETF sold 596 shares of AFL on 2025-01-28. The shares were previously bought for an average price of USD . The Aflac Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AFL share for is USD so the ETF has sold 596 shares on 2025-01-28 at a higher price than the previous selling average.
GRMN - Garmin Ltd SELL -294 @ USD 217.78 USD -64,027 The ETF sold 294 shares of GRMN on 2025-01-28. The shares were previously bought for an average price of USD . The Garmin Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GRMN share for is USD so the ETF has sold 294 shares on 2025-01-28 at a higher price than the previous selling average.
IRM - Iron Mountain Incorporated SELL -662 @ USD 98.78 USD -65,392 The ETF sold 662 shares of IRM on 2025-01-28. The shares were previously bought for an average price of USD . The Iron Mountain Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IRM share for is USD so the ETF has sold 662 shares on 2025-01-28 at a higher price than the previous selling average.
ETR - Entergy Corporation SELL -864 @ USD 77.62 USD -67,064 The ETF sold 864 shares of ETR on 2025-01-28. The shares were previously bought for an average price of USD . The Entergy Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ETR share for is USD so the ETF has sold 864 shares on 2025-01-28 at a higher price than the previous selling average.
HLT - Hilton Worldwide Holdings Inc SELL -266 @ USD 253.66 USD -67,474 The ETF sold 266 shares of HLT on 2025-01-28. The shares were previously bought for an average price of USD . The Hilton Worldwide Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HLT share for is USD so the ETF has sold 266 shares on 2025-01-28 at a higher price than the previous selling average.
HLT - LYXETFHLTIMETFP SELL -266 @ USD 253.66 USD -67,474 The ETF sold 266 shares of HLT on 2025-01-28. The shares were previously bought for an average price of USD . The LYXETFHLTIMETFP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HLT share for is USD so the ETF has sold 266 shares on 2025-01-28 at a higher price than the previous selling average.
AMP - Ameriprise Financial Inc SELL -118 @ USD 571.84 USD -67,477 The ETF sold 118 shares of AMP on 2025-01-28. The shares were previously bought for an average price of USD . The Ameriprise Financial Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMP share for is USD so the ETF has sold 118 shares on 2025-01-28 at a higher price than the previous selling average.
AMP - AMP Limited SELL -118 @ USD 571.84 USD -67,477 The ETF sold 118 shares of AMP on 2025-01-28. The shares were previously bought for an average price of USD . The AMP Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMP share for is USD so the ETF has sold 118 shares on 2025-01-28 at a higher price than the previous selling average.
GLW - Corning Incorporated SELL -1,326 @ USD 51.23 USD -67,931 The ETF sold 1326 shares of GLW on 2025-01-28. The shares were previously bought for an average price of USD . The Corning Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLW share for is USD so the ETF has sold 1326 shares on 2025-01-28 at a higher price than the previous selling average.
CVNA - Carvana Co SELL -284 @ USD 244.85 USD -69,537 The ETF sold 284 shares of CVNA on 2025-01-28. The shares were previously bought for an average price of USD . The Carvana Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CVNA share for is USD so the ETF has sold 284 shares on 2025-01-28 at a higher price than the previous selling average.
TDG - Transdigm Group Incorporated SELL -56 @ USD 1329.48 USD -74,451 The ETF sold 56 shares of TDG on 2025-01-28. The shares were previously bought for an average price of USD . The Transdigm Group Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TDG share for is USD so the ETF has sold 56 shares on 2025-01-28 at a higher price than the previous selling average.
KMI - Kinder Morgan Inc SELL -2,922 @ USD 27.46 USD -80,238 The ETF sold 2922 shares of KMI on 2025-01-28. The shares were previously bought for an average price of USD . The Kinder Morgan Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KMI share for is USD so the ETF has sold 2922 shares on 2025-01-28 at a higher price than the previous selling average.
TRGP - Targa Resources Inc SELL -400 @ USD 202.37 USD -80,948 The ETF sold 400 shares of TRGP on 2025-01-28. The shares were previously bought for an average price of USD . The Targa Resources Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TRGP share for is USD so the ETF has sold 400 shares on 2025-01-28 at a higher price than the previous selling average.
CBRE - CBRE Group Inc Class A SELL -576 @ USD 142.6 USD -82,138 The ETF sold 576 shares of CBRE on 2025-01-28. The shares were previously bought for an average price of USD . The CBRE Group Inc Class A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CBRE share for is USD so the ETF has sold 576 shares on 2025-01-28 at a higher price than the previous selling average.
DUK - Duke Energy Corporation SELL -748 @ USD 111.31 USD -83,260 The ETF sold 748 shares of DUK on 2025-01-28. The shares were previously bought for an average price of USD . The Duke Energy Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DUK share for is USD so the ETF has sold 748 shares on 2025-01-28 at a higher price than the previous selling average.
MCO - Moodys Corporation SELL -172 @ USD 493 USD -84,796 The ETF sold 172 shares of MCO on 2025-01-28. The shares were previously bought for an average price of USD . The Moodys Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MCO share for is USD so the ETF has sold 172 shares on 2025-01-28 at a higher price than the previous selling average.
APH - Alliance Pharma plc SELL -1,314 @ USD 68.58 USD -90,114 The ETF sold 1314 shares of APH on 2025-01-28. The shares were previously bought for an average price of USD . The Alliance Pharma plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APH share for is USD so the ETF has sold 1314 shares on 2025-01-28 at a higher price than the previous selling average.
PNC - PNC Financial Services Group Inc SELL -452 @ USD 201.72 USD -91,177 The ETF sold 452 shares of PNC on 2025-01-28. The shares were previously bought for an average price of USD . The PNC Financial Services Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PNC share for is USD so the ETF has sold 452 shares on 2025-01-28 at a higher price than the previous selling average.
PNC - GREAT ELM GROUP NEW-001 SELL -452 @ USD 201.72 USD -91,177 The ETF sold 452 shares of PNC on 2025-01-28. The shares were previously bought for an average price of USD . The GREAT ELM GROUP NEW-001 shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PNC share for is USD so the ETF has sold 452 shares on 2025-01-28 at a higher price than the previous selling average.
APO - Apollo Global Management LLC Class A SELL -554 @ USD 169.31 USD -93,798 The ETF sold 554 shares of APO on 2025-01-28. The shares were previously bought for an average price of USD . The Apollo Global Management LLC Class A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APO share for is USD so the ETF has sold 554 shares on 2025-01-28 at a higher price than the previous selling average.
FICO - Fair Isaac Corporation SELL -52 @ USD 1851.1 USD -96,257 The ETF sold 52 shares of FICO on 2025-01-28. The shares were previously bought for an average price of USD . The Fair Isaac Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FICO share for is USD so the ETF has sold 52 shares on 2025-01-28 at a higher price than the previous selling average.
RCL - Royal Caribbean Cruises Ltd SELL -372 @ USD 265.25 USD -98,673 The ETF sold 372 shares of RCL on 2025-01-28. The shares were previously bought for an average price of USD . The Royal Caribbean Cruises Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RCL share for is USD so the ETF has sold 372 shares on 2025-01-28 at a higher price than the previous selling average.
PH - Parker-Hannifin Corporation SELL -152 @ USD 666.23 USD -101,267 The ETF sold 152 shares of PH on 2025-01-28. The shares were previously bought for an average price of USD . The Parker-Hannifin Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PH share for is USD so the ETF has sold 152 shares on 2025-01-28 at a higher price than the previous selling average.
WMB - The Williams Companies Inc SELL -1,846 @ USD 55.2 USD -101,899 The ETF sold 1846 shares of WMB on 2025-01-28. The shares were previously bought for an average price of USD . The The Williams Companies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WMB share for is USD so the ETF has sold 1846 shares on 2025-01-28 at a higher price than the previous selling average.
CTAS - Cintas Corporation SELL -532 @ USD 200.43 USD -106,629 The ETF sold 532 shares of CTAS on 2025-01-28. The shares were previously bought for an average price of USD . The Cintas Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CTAS share for is USD so the ETF has sold 532 shares on 2025-01-28 at a higher price than the previous selling average.
ICE - Intercontinental Exchange Inc SELL -674 @ USD 158.84 USD -107,058 The ETF sold 674 shares of ICE on 2025-01-28. The shares were previously bought for an average price of USD . The Intercontinental Exchange Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ICE share for is USD so the ETF has sold 674 shares on 2025-01-28 at a higher price than the previous selling average.
MO - Altria Group SELL -2,044 @ USD 52.6 USD -107,514 The ETF sold 2044 shares of MO on 2025-01-28. The shares were previously bought for an average price of USD . The Altria Group shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MO share for is USD so the ETF has sold 2044 shares on 2025-01-28 at a higher price than the previous selling average.
BK - Bank of New York Mellon SELL -1,246 @ USD 86.34 USD -107,580 The ETF sold 1246 shares of BK on 2025-01-28. The shares were previously bought for an average price of USD . The Bank of New York Mellon shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BK share for is USD so the ETF has sold 1246 shares on 2025-01-28 at a higher price than the previous selling average.
SO - Southern Company SELL -1,328 @ USD 83.54 USD -110,941 The ETF sold 1328 shares of SO on 2025-01-28. The shares were previously bought for an average price of USD . The Southern Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SO share for is USD so the ETF has sold 1328 shares on 2025-01-28 at a higher price than the previous selling average.
HWM - Howmet Aerospace Inc SELL -888 @ USD 126.41 USD -112,252 The ETF sold 888 shares of HWM on 2025-01-28. The shares were previously bought for an average price of USD . The Howmet Aerospace Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HWM share for is USD so the ETF has sold 888 shares on 2025-01-28 at a higher price than the previous selling average.
MMM - 3M Company SELL -756 @ USD 151.4 USD -114,458 The ETF sold 756 shares of MMM on 2025-01-28. The shares were previously bought for an average price of USD . The 3M Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MMM share for is USD so the ETF has sold 756 shares on 2025-01-28 at a higher price than the previous selling average.
TT - Trane Technologies plc SELL -314 @ USD 365.76 USD -114,849 The ETF sold 314 shares of TT on 2025-01-28. The shares were previously bought for an average price of USD . The Trane Technologies plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TT share for is USD so the ETF has sold 314 shares on 2025-01-28 at a higher price than the previous selling average.
MSI - MS INTERNATIONAL plc SELL -274 @ USD 465.24 USD -127,476 The ETF sold 274 shares of MSI on 2025-01-28. The shares were previously bought for an average price of USD . The MS INTERNATIONAL plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MSI share for is USD so the ETF has sold 274 shares on 2025-01-28 at a higher price than the previous selling average.
MSI - Mitsui Chemicals Inc SELL -274 @ USD 465.24 USD -127,476 The ETF sold 274 shares of MSI on 2025-01-28. The shares were previously bought for an average price of USD . The Mitsui Chemicals Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MSI share for is USD so the ETF has sold 274 shares on 2025-01-28 at a higher price than the previous selling average.
VST - Vistra Energy Corp SELL -856 @ USD 149.64 USD -128,092 The ETF sold 856 shares of VST on 2025-01-28. The shares were previously bought for an average price of USD . The Vistra Energy Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VST share for is USD so the ETF has sold 856 shares on 2025-01-28 at a higher price than the previous selling average.
WELL - HANACTWELLETFP SELL -1,026 @ USD 137.15 USD -140,716 The ETF sold 1026 shares of WELL on 2025-01-28. The shares were previously bought for an average price of USD . The HANACTWELLETFP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WELL share for is USD so the ETF has sold 1026 shares on 2025-01-28 at a higher price than the previous selling average.
ANET - Arista Networks SELL -1,400 @ USD 106.54 USD -149,156 The ETF sold 1400 shares of ANET on 2025-01-28. The shares were previously bought for an average price of USD . The Arista Networks shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ANET share for is USD so the ETF has sold 1400 shares on 2025-01-28 at a higher price than the previous selling average.
MSTR - MicroStrategy Incorporated SELL -456 @ USD 335.93 USD -153,184 The ETF sold 456 shares of MSTR on 2025-01-28. The shares were previously bought for an average price of USD . The MicroStrategy Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MSTR share for is USD so the ETF has sold 456 shares on 2025-01-28 at a higher price than the previous selling average.
PGR - Progressive Corp SELL -666 @ USD 245.05 USD -163,203 The ETF sold 666 shares of PGR on 2025-01-28. The shares were previously bought for an average price of USD . The Progressive Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PGR share for is USD so the ETF has sold 666 shares on 2025-01-28 at a higher price than the previous selling average.
PGR - Progressive Corp SELL -666 @ USD 245.05 USD -163,203 The ETF sold 666 shares of PGR on 2025-01-28. The shares were previously bought for an average price of USD . The Progressive Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PGR share for is USD so the ETF has sold 666 shares on 2025-01-28 at a higher price than the previous selling average.
BX - Blackstone Group Inc SELL -926 @ USD 185.59 USD -171,856 The ETF sold 926 shares of BX on 2025-01-28. The shares were previously bought for an average price of USD . The Blackstone Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BX share for is USD so the ETF has sold 926 shares on 2025-01-28 at a higher price than the previous selling average.
APP - Applovin Corp SELL -518 @ USD 360.75 USD -186,869 The ETF sold 518 shares of APP on 2025-01-28. The shares were previously bought for an average price of USD . The Applovin Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APP share for is USD so the ETF has sold 518 shares on 2025-01-28 at a higher price than the previous selling average.
RTX - Raytheon Technologies Corp SELL -1,486 @ USD 128.35 USD -190,728 The ETF sold 1486 shares of RTX on 2025-01-28. The shares were previously bought for an average price of USD . The Raytheon Technologies Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RTX share for is USD so the ETF has sold 1486 shares on 2025-01-28 at a higher price than the previous selling average.
BLK - BlackRock Inc SELL -182 @ USD 1051.2 USD -191,318 The ETF sold 182 shares of BLK on 2025-01-28. The shares were previously bought for an average price of USD . The BlackRock Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BLK share for is USD so the ETF has sold 182 shares on 2025-01-28 at a higher price than the previous selling average.
TMUS - T-Mobile US Inc SELL -890 @ USD 221.14 USD -196,815 The ETF sold 890 shares of TMUS on 2025-01-28. The shares were previously bought for an average price of USD . The T-Mobile US Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TMUS share for is USD so the ETF has sold 890 shares on 2025-01-28 at a higher price than the previous selling average.
BKNG - Booking Holdings Inc SELL -44 @ USD 4684.68 USD -206,126 The ETF sold 44 shares of BKNG on 2025-01-28. The shares were previously bought for an average price of USD . The Booking Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BKNG share for is USD so the ETF has sold 44 shares on 2025-01-28 at a higher price than the previous selling average.
BSX - Boston Scientific Corporation SELL -2,064 @ USD 102.32 USD -211,188 The ETF sold 2064 shares of BSX on 2025-01-28. The shares were previously bought for an average price of USD . The Boston Scientific Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BSX share for is USD so the ETF has sold 2064 shares on 2025-01-28 at a higher price than the previous selling average.
BSX - MULSTRXSSXIMETFP SELL -2,064 @ USD 102.32 USD -211,188 The ETF sold 2064 shares of BSX on 2025-01-28. The shares were previously bought for an average price of USD . The MULSTRXSSXIMETFP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BSX share for is USD so the ETF has sold 2064 shares on 2025-01-28 at a higher price than the previous selling average.
KKR - KKR & Co LP SELL -1,288 @ USD 167.05 USD -215,160 The ETF sold 1288 shares of KKR on 2025-01-28. The shares were previously bought for an average price of USD . The KKR & Co LP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KKR share for is USD so the ETF has sold 1288 shares on 2025-01-28 at a higher price than the previous selling average.
MS - Morgan Stanley SELL -1,566 @ USD 138.54 USD -216,954 The ETF sold 1566 shares of MS on 2025-01-28. The shares were previously bought for an average price of USD . The Morgan Stanley shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MS share for is USD so the ETF has sold 1566 shares on 2025-01-28 at a higher price than the previous selling average.
CEG - Challenger Energy Group PLC SELL -780 @ USD 278.8 USD -217,464 The ETF sold 780 shares of CEG on 2025-01-28. The shares were previously bought for an average price of USD . The Challenger Energy Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CEG share for is USD so the ETF has sold 780 shares on 2025-01-28 at a higher price than the previous selling average.
AXP - American Express Company SELL -688 @ USD 317.04 USD -218,124 The ETF sold 688 shares of AXP on 2025-01-28. The shares were previously bought for an average price of USD . The American Express Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AXP share for is USD so the ETF has sold 688 shares on 2025-01-28 at a higher price than the previous selling average.
FI - Fiserv, Inc. SELL -1,054 @ USD 211.72 USD -223,153 The ETF sold 1054 shares of FI on 2025-01-28. The shares were previously bought for an average price of USD . The Fiserv, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FI share for is USD so the ETF has sold 1054 shares on 2025-01-28 at a higher price than the previous selling average.
T - AT&T Inc SELL -9,722 @ USD 24.4 USD -237,217 The ETF sold 9722 shares of T on 2025-01-28. The shares were previously bought for an average price of USD . The AT&T Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold T share for is USD so the ETF has sold 9722 shares on 2025-01-28 at a higher price than the previous selling average.
GE - GE Aerospace SELL -1,230 @ USD 194.43 USD -239,149 The ETF sold 1230 shares of GE on 2025-01-28. The shares were previously bought for an average price of USD . The GE Aerospace shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GE share for is USD so the ETF has sold 1230 shares on 2025-01-28 at a higher price than the previous selling average.
GEV - GE Vernova LLC SELL -684 @ USD 355.12 USD -242,902 The ETF sold 684 shares of GEV on 2025-01-28. The shares were previously bought for an average price of USD . The GE Vernova LLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GEV share for is USD so the ETF has sold 684 shares on 2025-01-28 at a higher price than the previous selling average.
IBM - International Business Machines SELL -1,124 @ USD 225.66 USD -253,642 The ETF sold 1124 shares of IBM on 2025-01-28. The shares were previously bought for an average price of USD . The International Business Machines shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IBM share for is USD so the ETF has sold 1124 shares on 2025-01-28 at a higher price than the previous selling average.
GS - Goldman Sachs Group Inc SELL -398 @ USD 637.8 USD -253,844 The ETF sold 398 shares of GS on 2025-01-28. The shares were previously bought for an average price of USD . The Goldman Sachs Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GS share for is USD so the ETF has sold 398 shares on 2025-01-28 at a higher price than the previous selling average.
PLTR - Palantir Technologies Inc SELL -3,464 @ USD 80.23 USD -277,917 The ETF sold 3464 shares of PLTR on 2025-01-28. The shares were previously bought for an average price of USD . The Palantir Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PLTR share for is USD so the ETF has sold 3464 shares on 2025-01-28 at a higher price than the previous selling average.
ISRG - Intuitive Surgical Inc SELL -526 @ USD 574.14 USD -301,998 The ETF sold 526 shares of ISRG on 2025-01-28. The shares were previously bought for an average price of USD . 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 USD so the ETF has sold 526 shares on 2025-01-28 at a higher price than the previous selling average.
PM - Philip Morris International Inc SELL -2,604 @ USD 128.96 USD -335,812 The ETF sold 2604 shares of PM on 2025-01-28. The shares were previously bought for an average price of USD . The Philip Morris International Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PM share for is USD so the ETF has sold 2604 shares on 2025-01-28 at a higher price than the previous selling average.
ABBV - AbbVie Inc SELL -2,314 @ USD 174.81 USD -404,510 The ETF sold 2314 shares of ABBV on 2025-01-28. The shares were previously bought for an average price of USD . The AbbVie Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABBV share for is USD so the ETF has sold 2314 shares on 2025-01-28 at a higher price than the previous selling average.
ORCL - Oracle Corporation SELL -2,570 @ USD 164 USD -421,480 The ETF sold 2570 shares of ORCL on 2025-01-28. The shares were previously bought for an average price of USD . The Oracle Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ORCL share for is USD so the ETF has sold 2570 shares on 2025-01-28 at a higher price than the previous selling average.
COST - Costain Group PLC SELL -540 @ USD 958.67 USD -517,682 The ETF sold 540 shares of COST on 2025-01-28. The shares were previously bought for an average price of USD . The Costain Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COST share for is USD so the ETF has sold 540 shares on 2025-01-28 at a higher price than the previous selling average.
NVDA - NVIDIA Corporation SELL -5,042 @ USD 128.99 USD -650,368 The ETF sold 5042 shares of NVDA on 2025-01-28. The shares were previously bought for an average price of USD . The NVIDIA Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 5042 shares on 2025-01-28 at a higher price than the previous selling average.
WMT - Walmart Inc SELL -7,656 @ USD 97.29 USD -744,852 The ETF sold 7656 shares of WMT on 2025-01-28. The shares were previously bought for an average price of USD . The Walmart Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WMT share for is USD so the ETF has sold 7656 shares on 2025-01-28 at a higher price than the previous selling average.
AAPL - Apple Inc SELL -3,274 @ USD 238.26 USD -780,063 The ETF sold 3274 shares of AAPL on 2025-01-28. The shares were previously bought for an average price of USD . The Apple Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 3274 shares on 2025-01-28 at a higher price than the previous selling average.
JPM - JPMorgan Chase & Co SELL -3,064 @ USD 267.14 USD -818,517 The ETF sold 3064 shares of JPM on 2025-01-28. The shares were previously bought for an average price of USD . The JPMorgan Chase & Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JPM share for is USD so the ETF has sold 3064 shares on 2025-01-28 at a higher price than the previous selling average.
AVGO - Broadcom Inc SELL -4,252 @ USD 207.36 USD -881,695 The ETF sold 4252 shares of AVGO on 2025-01-28. The shares were previously bought for an average price of USD . The Broadcom Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AVGO share for is USD so the ETF has sold 4252 shares on 2025-01-28 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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