Portfolio Holdings Detail for ISIN IE00BMWPV470

Stock NameiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.L(GBP) LSE

Portfolio changes on 2025-03-18 for IE00BMWPV470

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BEN - Franklin Resources Inc SELL -183 @ USD 19.86 USD -3,634 The ETF sold 183 shares of BEN on 2025-03-18. The shares were previously bought for an average price of USD 21.1261. The Franklin Resources Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold BEN share for is USD 20.4837 which is higher than the selling price of USD 19.86 on 2025-03-18.
DVA - DaVita HealthCare Partners Inc SELL -27 @ USD 149.37 USD -4,033 The ETF sold 27 shares of DVA on 2025-03-18. The shares were previously bought for an average price of USD 149.463. The DaVita HealthCare Partners Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold DVA share for is USD 157.756 which is higher than the selling price of USD 149.37 on 2025-03-18.
FBIN - Fortune Brands Innovations Inc. SELL -72 @ USD 63.33 USD -4,560 The ETF sold 72 shares of FBIN on 2025-03-18. The shares were previously bought for an average price of USD 78.3653. The Fortune Brands Innovations Inc. shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,083 The average price that the ETF previously sold FBIN share for is USD 71.2549 which is higher than the selling price of USD 63.33 on 2025-03-18.
RIVN - Rivian Automotive Inc SELL -435 @ USD 11.2 USD -4,872 The ETF sold 435 shares of RIVN on 2025-03-18. The shares were previously bought for an average price of USD 10.9089. The Rivian Automotive Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold RIVN share for is USD 11.7024 which is higher than the selling price of USD 11.2 on 2025-03-18.
DAY - Dayforce Inc. SELL -90 @ USD 57.13 USD -5,142 The ETF sold 90 shares of DAY on 2025-03-18. The shares were previously bought for an average price of USD 75.1146. The Dayforce Inc. shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,619 The average price that the ETF previously sold DAY share for is USD 65.2571 which is higher than the selling price of USD 57.13 on 2025-03-18.
HRL - Hormel Foods Corporation SELL -183 @ USD 29.94 USD -5,479 The ETF sold 183 shares of HRL on 2025-03-18. The shares were previously bought for an average price of USD 30.6859. The Hormel Foods Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold HRL share for is USD 29.7546 so the ETF has sold 183 shares on 2025-03-18 at a higher price than the previous selling average.
ALLY - Ally Financial Inc SELL -165 @ USD 34.7 USD -5,726 The ETF sold 165 shares of ALLY on 2025-03-18. The shares were previously bought for an average price of USD 36.4953. The Ally Financial Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold ALLY share for is USD 36.4598 which is higher than the selling price of USD 34.7 on 2025-03-18.
BG - Bunge Limited SELL -84 @ USD 74.71 USD -6,276 The ETF sold 84 shares of BG on 2025-03-18. The shares were previously bought for an average price of USD 84.1444. The Bunge Limited shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 792 The average price that the ETF previously sold BG share for is USD 77.7311 which is higher than the selling price of USD 74.71 on 2025-03-18.
KMX - CarMax Inc SELL -90 @ USD 70.33 USD -6,330 The ETF sold 90 shares of KMX on 2025-03-18. The shares were previously bought for an average price of USD 77.3861. The CarMax Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold KMX share for is USD 80.2244 which is higher than the selling price of USD 70.33 on 2025-03-18.
LKQ - LKQ Corporation SELL -153 @ USD 42.245 USD -6,463 The ETF sold 153 shares of LKQ on 2025-03-18. The shares were previously bought for an average price of USD 38.8975. The LKQ Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 512 The average price that the ETF previously sold LKQ share for is USD 38.781 so the ETF has sold 153 shares on 2025-03-18 at a higher price than the previous selling average.
ALLE - Allegion PLC SELL -51 @ USD 127.98 USD -6,527 The ETF sold 51 shares of ALLE on 2025-03-18. The shares were previously bought for an average price of USD 139.116. The Allegion PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 568 The average price that the ETF previously sold ALLE share for is USD 132.661 which is higher than the selling price of USD 127.98 on 2025-03-18.
SOLV - Solventum Corp. SELL -90 @ USD 75.3 USD -6,777 The ETF sold 90 shares of SOLV on 2025-03-18. The shares were previously bought for an average price of USD 73.7914. The Solventum Corp. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 136 The average price that the ETF previously sold SOLV share for is USD 74.6467 so the ETF has sold 90 shares on 2025-03-18 at a higher price than the previous selling average.
AVTR - Avantor Inc SELL -402 @ USD 17.01 USD -6,838 The ETF sold 402 shares of AVTR on 2025-03-18. The shares were previously bought for an average price of USD 21.4105. The Avantor Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,769 The average price that the ETF previously sold AVTR share for is USD 19.2314 which is higher than the selling price of USD 17.01 on 2025-03-18.
DKS - Dick’s Sporting Goods Inc SELL -36 @ USD 193.25 USD -6,957 The ETF sold 36 shares of DKS on 2025-03-18. The shares were previously bought for an average price of USD 211.869. The Dick’s Sporting Goods Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold DKS share for is USD 215.743 which is higher than the selling price of USD 193.25 on 2025-03-18.
CNH - CNH Industrial N.V. SELL -537 @ USD 13.02 USD -6,992 The ETF sold 537 shares of CNH on 2025-03-18. The shares were previously bought for an average price of USD 11.5744. The CNH Industrial N.V. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 776 The average price that the ETF previously sold CNH share for is USD 12.3018 so the ETF has sold 537 shares on 2025-03-18 at a higher price than the previous selling average.
JBHT - JB Hunt Transport Services Inc SELL -48 @ USD 147.13 USD -7,062 The ETF sold 48 shares of JBHT on 2025-03-18. The shares were previously bought for an average price of USD 181.604. The JB Hunt Transport Services Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,655 The average price that the ETF previously sold JBHT share for is USD 168.453 which is higher than the selling price of USD 147.13 on 2025-03-18.
CHRW - CH Robinson Worldwide Inc SELL -72 @ USD 100.055 USD -7,204 The ETF sold 72 shares of CHRW on 2025-03-18. The shares were previously bought for an average price of USD 106.801. The CH Robinson Worldwide Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 486 The average price that the ETF previously sold CHRW share for is USD 102.561 which is higher than the selling price of USD 100.055 on 2025-03-18.
NLY - Annaly Capital Management Inc SELL -330 @ USD 21.92 USD -7,234 The ETF sold 330 shares of NLY on 2025-03-18. The shares were previously bought for an average price of USD 19.8918. The Annaly Capital Management Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 669 The average price that the ETF previously sold NLY share for is USD 20.3048 so the ETF has sold 330 shares on 2025-03-18 at a higher price than the previous selling average.
CAG - ConAgra Foods Inc SELL -282 @ USD 26 USD -7,332 The ETF sold 282 shares of CAG on 2025-03-18. The shares were previously bought for an average price of USD 27.9952. The ConAgra Foods Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 563 The average price that the ETF previously sold CAG share for is USD 26.5454 which is higher than the selling price of USD 26 on 2025-03-18.
OC - Owens Corning Inc SELL -51 @ USD 144.88 USD -7,389 The ETF sold 51 shares of OC on 2025-03-18. The shares were previously bought for an average price of USD 198.076. The Owens Corning Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,713 The average price that the ETF previously sold OC share for is USD 169.667 which is higher than the selling price of USD 144.88 on 2025-03-18.
POOL - Pool Corporation SELL -24 @ USD 325 USD -7,800 The ETF sold 24 shares of POOL on 2025-03-18. The shares were previously bought for an average price of USD 365.679. The Pool Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 976 The average price that the ETF previously sold POOL share for is USD 350.679 which is higher than the selling price of USD 325 on 2025-03-18.
ILMN - Illumina Inc SELL -96 @ USD 85.16 USD -8,175 The ETF sold 96 shares of ILMN on 2025-03-18. The shares were previously bought for an average price of USD 142.222. The Illumina Inc shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,478 The average price that the ETF previously sold ILMN share for is USD 112.102 which is higher than the selling price of USD 85.16 on 2025-03-18.
WTRG - Essential Utilities Inc SELL -207 @ USD 39.7 USD -8,218 The ETF sold 207 shares of WTRG on 2025-03-18. The shares were previously bought for an average price of USD 38.7787. The Essential Utilities Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold WTRG share for is USD 37.4568 so the ETF has sold 207 shares on 2025-03-18 at a higher price than the previous selling average.
IEX - IDEX Corporation SELL -45 @ USD 184.62 USD -8,308 The ETF sold 45 shares of IEX on 2025-03-18. The shares were previously bought for an average price of USD 220.302. The IDEX Corporation shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,606 The average price that the ETF previously sold IEX share for is USD 200.967 which is higher than the selling price of USD 184.62 on 2025-03-18.
GGG - Graco Inc SELL -102 @ USD 83.61 USD -8,528 The ETF sold 102 shares of GGG on 2025-03-18. The shares were previously bought for an average price of USD 86.2117. The Graco Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold GGG share for is USD 85.2911 which is higher than the selling price of USD 83.61 on 2025-03-18.
GGG - PT Gudang Garam Tbk SELL -102 @ USD 83.61 USD -8,528 The ETF sold 102 shares of GGG on 2025-03-18. The shares were previously bought for an average price of USD 86.2117. The PT Gudang Garam Tbk shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold GGG share for is USD 85.2911 which is higher than the selling price of USD 83.61 on 2025-03-18.
HOLX - Hologic Inc SELL -138 @ USD 61.98 USD -8,553 The ETF sold 138 shares of HOLX on 2025-03-18. The shares were previously bought for an average price of USD 76.8374. The Hologic Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,050 The average price that the ETF previously sold HOLX share for is USD 69.3957 which is higher than the selling price of USD 61.98 on 2025-03-18.
PNR - Pentair PLC SELL -99 @ USD 87.37 USD -8,650 The ETF sold 99 shares of PNR on 2025-03-18. The shares were previously bought for an average price of USD 101.731. The Pentair PLC shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,422 The average price that the ETF previously sold PNR share for is USD 96.7585 which is higher than the selling price of USD 87.37 on 2025-03-18.
APTV - Aptiv PLC SELL -141 @ USD 62.82 USD -8,858 The ETF sold 141 shares of APTV on 2025-03-18. The shares were previously bought for an average price of USD 56.7079. The Aptiv PLC shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 862 The average price that the ETF previously sold APTV share for is USD 64.309 which is higher than the selling price of USD 62.82 on 2025-03-18.
BBY - Balfour Beatty plc SELL -123 @ USD 73.13 USD -8,995 The ETF sold 123 shares of BBY on 2025-03-18. The shares were previously bought for an average price of USD 89.7188. The Balfour Beatty plc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,040 The average price that the ETF previously sold BBY share for is USD 88.213 which is higher than the selling price of USD 73.13 on 2025-03-18.
ULTA - Ulta Beauty Inc SELL -27 @ USD 343.83 USD -9,283 The ETF sold 27 shares of ULTA on 2025-03-18. The shares were previously bought for an average price of USD 380.249. The Ulta Beauty Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 983 The average price that the ETF previously sold ULTA share for is USD 370.861 which is higher than the selling price of USD 343.83 on 2025-03-18.
COO - The Cooper Companies, Inc. Common Stock SELL -120 @ USD 80.04 USD -9,605 The ETF sold 120 shares of COO on 2025-03-18. The shares were previously bought for an average price of USD 101.651. The The Cooper Companies, Inc. Common Stock shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,593 The average price that the ETF previously sold COO share for is USD 95.0944 which is higher than the selling price of USD 80.04 on 2025-03-18.
JNPR - Juniper Networks Inc SELL -267 @ USD 35.99 USD -9,609 The ETF sold 267 shares of JNPR on 2025-03-18. The shares were previously bought for an average price of USD 36.4971. The Juniper Networks Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold JNPR share for is USD 36.9368 which is higher than the selling price of USD 35.99 on 2025-03-18.
EXPD - Expeditors International of Washington, Inc. SELL -84 @ USD 117.2 USD -9,845 The ETF sold 84 shares of EXPD on 2025-03-18. The shares were previously bought for an average price of USD 120.059. The Expeditors International of Washington, Inc. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold EXPD share for is USD 117.276 which is higher than the selling price of USD 117.2 on 2025-03-18.
DECK - Deckers Outdoor Corporation SELL -90 @ USD 115.3 USD -10,377 The ETF sold 90 shares of DECK on 2025-03-18. The shares were previously bought for an average price of USD 180.689. The Deckers Outdoor Corporation shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,885 The average price that the ETF previously sold DECK share for is USD 159.473 which is higher than the selling price of USD 115.3 on 2025-03-18.
EME - Empyrean Energy Plc SELL -27 @ USD 386.54 USD -10,437 The ETF sold 27 shares of EME on 2025-03-18. The shares were previously bought for an average price of USD 474.992. The Empyrean Energy Plc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,388 The average price that the ETF previously sold EME share for is USD 427.972 which is higher than the selling price of USD 386.54 on 2025-03-18.
MOH - MOH SELL -33 @ USD 317.07 USD -10,463 The ETF sold 33 shares of MOH on 2025-03-18. The shares were previously bought for an average price of USD 320.332. The MOH shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold MOH share for is USD 303.788 so the ETF has sold 33 shares on 2025-03-18 at a higher price than the previous selling average.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne SELL -33 @ USD 317.07 USD -10,463 The ETF sold 33 shares of MOH on 2025-03-18. The shares were previously bought for an average price of USD 320.332. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold MOH share for is USD 303.788 so the ETF has sold 33 shares on 2025-03-18 at a higher price than the previous selling average.
LII - Lennox International Inc SELL -18 @ USD 581.37 USD -10,465 The ETF sold 18 shares of LII on 2025-03-18. The shares were previously bought for an average price of USD 619.604. The Lennox International Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold LII share for is USD 611.687 which is higher than the selling price of USD 581.37 on 2025-03-18.
WST - West Pharmaceutical Services Inc SELL -45 @ USD 234.47 USD -10,551 The ETF sold 45 shares of WST on 2025-03-18. The shares were previously bought for an average price of USD 306.87. The West Pharmaceutical Services Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,258 The average price that the ETF previously sold WST share for is USD 267.478 which is higher than the selling price of USD 234.47 on 2025-03-18.
FDS - FactSet Research Systems Inc SELL -24 @ USD 439.82 USD -10,556 The ETF sold 24 shares of FDS on 2025-03-18. The shares were previously bought for an average price of USD 481.039. The FactSet Research Systems Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 989 The average price that the ETF previously sold FDS share for is USD 464.028 which is higher than the selling price of USD 439.82 on 2025-03-18.
CLX - Calnex Solutions Plc SELL -75 @ USD 144.88 USD -10,866 The ETF sold 75 shares of CLX on 2025-03-18. The shares were previously bought for an average price of USD 162.292. The Calnex Solutions Plc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,306 The average price that the ETF previously sold CLX share for is USD 155.815 which is higher than the selling price of USD 144.88 on 2025-03-18.
PODD - Insulet Corporation SELL -42 @ USD 260.47 USD -10,940 The ETF sold 42 shares of PODD on 2025-03-18. The shares were previously bought for an average price of USD 259.563. The Insulet Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold PODD share for is USD 261.845 which is higher than the selling price of USD 260.47 on 2025-03-18.
STLD - Steel Dynamics Inc SELL -87 @ USD 127.09 USD -11,057 The ETF sold 87 shares of STLD on 2025-03-18. The shares were previously bought for an average price of USD 138.767. The Steel Dynamics Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,016 The average price that the ETF previously sold STLD share for is USD 132.537 which is higher than the selling price of USD 127.09 on 2025-03-18.
DGX - Quest Diagnostics Incorporated SELL -66 @ USD 172.45 USD -11,382 The ETF sold 66 shares of DGX on 2025-03-18. The shares were previously bought for an average price of USD 159.523. The Quest Diagnostics Incorporated shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 853 The average price that the ETF previously sold DGX share for is USD 165.371 so the ETF has sold 66 shares on 2025-03-18 at a higher price than the previous selling average.
NTRS - Northern Trust Corporation SELL -120 @ USD 98.28 USD -11,794 The ETF sold 120 shares of NTRS on 2025-03-18. The shares were previously bought for an average price of USD 105.88. The Northern Trust Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 912 The average price that the ETF previously sold NTRS share for is USD 106.883 which is higher than the selling price of USD 98.28 on 2025-03-18.
RF - Regions Financial Corporation SELL -558 @ USD 21.48 USD -11,986 The ETF sold 558 shares of RF on 2025-03-18. The shares were previously bought for an average price of USD 24.6902. The Regions Financial Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,791 The average price that the ETF previously sold RF share for is USD 23.8253 which is higher than the selling price of USD 21.48 on 2025-03-18.
LH - Laboratory Corporation of America Holdings SELL -51 @ USD 239.68 USD -12,224 The ETF sold 51 shares of LH on 2025-03-18. The shares were previously bought for an average price of USD 237.313. The Laboratory Corporation of America Holdings shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold LH share for is USD 242.286 which is higher than the selling price of USD 239.68 on 2025-03-18.
WSM - Williams-Sonoma Inc SELL -72 @ USD 172.28 USD -12,404 The ETF sold 72 shares of WSM on 2025-03-18. The shares were previously bought for an average price of USD 149.102. The Williams-Sonoma Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,669 The average price that the ETF previously sold WSM share for is USD 178.939 which is higher than the selling price of USD 172.28 on 2025-03-18.
SYF - Synchrony Financial SELL -234 @ USD 53.05 USD -12,414 The ETF sold 234 shares of SYF on 2025-03-18. The shares were previously bought for an average price of USD 63.8432. The Synchrony Financial shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,526 The average price that the ETF previously sold SYF share for is USD 61.0569 which is higher than the selling price of USD 53.05 on 2025-03-18.
MKC - McCormick & Company Incorporated SELL -153 @ USD 81.3 USD -12,439 The ETF sold 153 shares of MKC on 2025-03-18. The shares were previously bought for an average price of USD 78.6545. The McCormick & Company Incorporated shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 405 The average price that the ETF previously sold MKC share for is USD 79.3853 so the ETF has sold 153 shares on 2025-03-18 at a higher price than the previous selling average.
BIIB - Biogen Inc SELL -87 @ USD 143.09 USD -12,449 The ETF sold 87 shares of BIIB on 2025-03-18. The shares were previously bought for an average price of USD 166.324. The Biogen Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,021 The average price that the ETF previously sold BIIB share for is USD 152.386 which is higher than the selling price of USD 143.09 on 2025-03-18.
IFF - International Flavors & Fragrances Inc SELL -156 @ USD 80.81 USD -12,606 The ETF sold 156 shares of IFF on 2025-03-18. The shares were previously bought for an average price of USD 92.0583. The International Flavors & Fragrances Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,755 The average price that the ETF previously sold IFF share for is USD 87.7834 which is higher than the selling price of USD 80.81 on 2025-03-18.
TROW - T. Rowe Price Group Inc SELL -135 @ USD 93.6 USD -12,636 The ETF sold 135 shares of TROW on 2025-03-18. The shares were previously bought for an average price of USD 115.498. The T. Rowe Price Group Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,956 The average price that the ETF previously sold TROW share for is USD 109.151 which is higher than the selling price of USD 93.6 on 2025-03-18.
HBAN - Huntington Bancshares Incorporated SELL -870 @ USD 14.76 USD -12,841 The ETF sold 870 shares of HBAN on 2025-03-18. The shares were previously bought for an average price of USD 17.4871. The Huntington Bancshares Incorporated shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,373 The average price that the ETF previously sold HBAN share for is USD 16.1495 which is higher than the selling price of USD 14.76 on 2025-03-18.
FOX - Fox Corp Class B SELL -270 @ USD 48.45 USD -13,082 The ETF sold 270 shares of FOX on 2025-03-18. The shares were previously bought for an average price of USD 43.5159. The Fox Corp Class B shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,332 The average price that the ETF previously sold FOX share for is USD 47.8169 so the ETF has sold 270 shares on 2025-03-18 at a higher price than the previous selling average.
HAL - HAL Trust SELL -528 @ USD 25 USD -13,200 The ETF sold 528 shares of HAL on 2025-03-18. The shares were previously bought for an average price of USD 28.6204. The HAL Trust shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,912 The average price that the ETF previously sold HAL share for is USD 26.8664 which is higher than the selling price of USD 25 on 2025-03-18.
HAL - Halliburton Company SELL -528 @ USD 25 USD -13,200 The ETF sold 528 shares of HAL on 2025-03-18. The shares were previously bought for an average price of USD 28.6204. The Halliburton Company shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,912 The average price that the ETF previously sold HAL share for is USD 26.8664 which is higher than the selling price of USD 25 on 2025-03-18.
ZBH - Zimmer Biomet Holdings Inc SELL -120 @ USD 112.88 USD -13,546 The ETF sold 120 shares of ZBH on 2025-03-18. The shares were previously bought for an average price of USD 108.497. The Zimmer Biomet Holdings Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 526 The average price that the ETF previously sold ZBH share for is USD 104.944 so the ETF has sold 120 shares on 2025-03-18 at a higher price than the previous selling average.
TRMB - Trimble Inc SELL -195 @ USD 70.19 USD -13,687 The ETF sold 195 shares of TRMB on 2025-03-18. The shares were previously bought for an average price of USD 71.5796. The Trimble Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold TRMB share for is USD 68.8131 so the ETF has sold 195 shares on 2025-03-18 at a higher price than the previous selling average.
STE - STERIS plc SELL -60 @ USD 228.32 USD -13,699 The ETF sold 60 shares of STE on 2025-03-18. The shares were previously bought for an average price of USD 220.03. The STERIS plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 497 The average price that the ETF previously sold STE share for is USD 221.589 so the ETF has sold 60 shares on 2025-03-18 at a higher price than the previous selling average.
WAT - Waters Corporation SELL -36 @ USD 382.15 USD -13,757 The ETF sold 36 shares of WAT on 2025-03-18. The shares were previously bought for an average price of USD 373.65. The Waters Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold WAT share for is USD 371.544 so the ETF has sold 36 shares on 2025-03-18 at a higher price than the previous selling average.
WAT - MULETFWATIMETFP SELL -36 @ USD 382.15 USD -13,757 The ETF sold 36 shares of WAT on 2025-03-18. The shares were previously bought for an average price of USD 373.65. The MULETFWATIMETFP shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold WAT share for is USD 371.544 so the ETF has sold 36 shares on 2025-03-18 at a higher price than the previous selling average.
K - Kellanova SELL -168 @ USD 82.35 USD -13,835 The ETF sold 168 shares of K on 2025-03-18. The shares were previously bought for an average price of USD 81.0497. The Kellanova shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 218 The average price that the ETF previously sold K share for is USD 81.8168 so the ETF has sold 168 shares on 2025-03-18 at a higher price than the previous selling average.
VLTO - Veralto Corporation SELL -150 @ USD 98.36 USD -14,754 The ETF sold 150 shares of VLTO on 2025-03-18. The shares were previously bought for an average price of USD 103.634. The Veralto Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 791 The average price that the ETF previously sold VLTO share for is USD 100.806 which is higher than the selling price of USD 98.36 on 2025-03-18.
MTD - Mettler-Toledo International Inc SELL -12 @ USD 1242.73 USD -14,913 The ETF sold 12 shares of MTD on 2025-03-18. The shares were previously bought for an average price of USD 1329.02. The Mettler-Toledo International Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,035 The average price that the ETF previously sold MTD share for is USD 1291.77 which is higher than the selling price of USD 1242.73 on 2025-03-18.
MTD - AMUNDI EUR GOV 710 SELL -12 @ USD 1242.73 USD -14,913 The ETF sold 12 shares of MTD on 2025-03-18. The shares were previously bought for an average price of USD 1329.02. The AMUNDI EUR GOV 710 shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,035 The average price that the ETF previously sold MTD share for is USD 1291.77 which is higher than the selling price of USD 1242.73 on 2025-03-18.
DOV - Dover Corporation SELL -84 @ USD 180.78 USD -15,186 The ETF sold 84 shares of DOV on 2025-03-18. The shares were previously bought for an average price of USD 196.864. The Dover Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,351 The average price that the ETF previously sold DOV share for is USD 196.114 which is higher than the selling price of USD 180.78 on 2025-03-18.
IP - International Paper SELL -297 @ USD 52.04 USD -15,456 The ETF sold 297 shares of IP on 2025-03-18. The shares were previously bought for an average price of USD 55.9417. The International Paper shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,159 The average price that the ETF previously sold IP share for is USD 54.5293 which is higher than the selling price of USD 52.04 on 2025-03-18.
IRM - Iron Mountain Incorporated SELL -177 @ USD 87.62 USD -15,509 The ETF sold 177 shares of IRM on 2025-03-18. The shares were previously bought for an average price of USD 114.962. The Iron Mountain Incorporated shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,840 The average price that the ETF previously sold IRM share for is USD 105.019 which is higher than the selling price of USD 87.62 on 2025-03-18.
STT - State Street Corp SELL -177 @ USD 88.11 USD -15,595 The ETF sold 177 shares of STT on 2025-03-18. The shares were previously bought for an average price of USD 95.1387. The State Street Corp shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,244 The average price that the ETF previously sold STT share for is USD 95.8991 which is higher than the selling price of USD 88.11 on 2025-03-18.
STT - SPDR MSCI COMM SELL -177 @ USD 88.11 USD -15,595 The ETF sold 177 shares of STT on 2025-03-18. The shares were previously bought for an average price of USD 95.1387. The SPDR MSCI COMM shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,244 The average price that the ETF previously sold STT share for is USD 95.8991 which is higher than the selling price of USD 88.11 on 2025-03-18.
FTV - Foresight VCT PLC SELL -210 @ USD 74.38 USD -15,620 The ETF sold 210 shares of FTV on 2025-03-18. The shares were previously bought for an average price of USD 74.5421. The Foresight VCT PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold FTV share for is USD 77.9865 which is higher than the selling price of USD 74.38 on 2025-03-18.
CHD - Church & Dwight Company Inc SELL -147 @ USD 107.38 USD -15,785 The ETF sold 147 shares of CHD on 2025-03-18. The shares were previously bought for an average price of USD 105.714. The Church & Dwight Company Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold CHD share for is USD 106.719 so the ETF has sold 147 shares on 2025-03-18 at a higher price than the previous selling average.
BR - Broadridge Financial Solutions Inc SELL -69 @ USD 231.23 USD -15,955 The ETF sold 69 shares of BR on 2025-03-18. The shares were previously bought for an average price of USD 224.833. The Broadridge Financial Solutions Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 441 The average price that the ETF previously sold BR share for is USD 231.487 which is higher than the selling price of USD 231.23 on 2025-03-18.
PPG - PPG Industries Inc SELL -141 @ USD 113.57 USD -16,013 The ETF sold 141 shares of PPG on 2025-03-18. The shares were previously bought for an average price of USD 122.972. The PPG Industries Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,326 The average price that the ETF previously sold PPG share for is USD 118.419 which is higher than the selling price of USD 113.57 on 2025-03-18.
TSCO - Tesco PLC SELL -318 @ USD 52.65 USD -16,743 The ETF sold 318 shares of TSCO on 2025-03-18. The shares were previously bought for an average price of USD 55.1337. The Tesco PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 790 The average price that the ETF previously sold TSCO share for is USD 75.9007 which is higher than the selling price of USD 52.65 on 2025-03-18.
XYL - Xylem Inc SELL -147 @ USD 120.92 USD -17,775 The ETF sold 147 shares of XYL on 2025-03-18. The shares were previously bought for an average price of USD 124.532. The Xylem Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold XYL share for is USD 128.161 which is higher than the selling price of USD 120.92 on 2025-03-18.
ROK - Rockwell Automation Inc SELL -69 @ USD 258.13 USD -17,811 The ETF sold 69 shares of ROK on 2025-03-18. The shares were previously bought for an average price of USD 277.235. The Rockwell Automation Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,318 The average price that the ETF previously sold ROK share for is USD 281.945 which is higher than the selling price of USD 258.13 on 2025-03-18.
ES - Eversource Energy SELL -291 @ USD 61.9 USD -18,013 The ETF sold 291 shares of ES on 2025-03-18. The shares were previously bought for an average price of USD 63.1335. The Eversource Energy shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold ES share for is USD 62.3875 which is higher than the selling price of USD 61.9 on 2025-03-18.
CNC - Concurrent Technologies Plc SELL -306 @ USD 59.66 USD -18,256 The ETF sold 306 shares of CNC on 2025-03-18. The shares were previously bought for an average price of USD 61.4999. The Concurrent Technologies Plc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 563 The average price that the ETF previously sold CNC share for is USD 59.825 which is higher than the selling price of USD 59.66 on 2025-03-18.
NUE - Nucor Corp SELL -141 @ USD 129.81 USD -18,303 The ETF sold 141 shares of NUE on 2025-03-18. The shares were previously bought for an average price of USD 147.929. The Nucor Corp shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,555 The average price that the ETF previously sold NUE share for is USD 137.961 which is higher than the selling price of USD 129.81 on 2025-03-18.
IPG - The Interpublic Group of Companies Inc SELL -711 @ USD 26.56 USD -18,884 The ETF sold 711 shares of IPG on 2025-03-18. The shares were previously bought for an average price of USD 29.7919. The The Interpublic Group of Companies Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,298 The average price that the ETF previously sold IPG share for is USD 28.2347 which is higher than the selling price of USD 26.56 on 2025-03-18.
ODFL - Old Dominion Freight Line Inc SELL -117 @ USD 162.08 USD -18,963 The ETF sold 117 shares of ODFL on 2025-03-18. The shares were previously bought for an average price of USD 207.074. The Old Dominion Freight Line Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,264 The average price that the ETF previously sold ODFL share for is USD 192.756 which is higher than the selling price of USD 162.08 on 2025-03-18.
ATO - Atmos Energy Corporation SELL -126 @ USD 150.56 USD -18,971 The ETF sold 126 shares of ATO on 2025-03-18. The shares were previously bought for an average price of USD 150.446. The Atmos Energy Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold ATO share for is USD 144.725 so the ETF has sold 126 shares on 2025-03-18 at a higher price than the previous selling average.
HUM - Hummingbird Resources PLC SELL -72 @ USD 269.78 USD -19,424 The ETF sold 72 shares of HUM on 2025-03-18. The shares were previously bought for an average price of USD 261.54. The Hummingbird Resources PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 593 The average price that the ETF previously sold HUM share for is USD 255.455 so the ETF has sold 72 shares on 2025-03-18 at a higher price than the previous selling average.
HUM - Humana Inc SELL -72 @ USD 269.78 USD -19,424 The ETF sold 72 shares of HUM on 2025-03-18. The shares were previously bought for an average price of USD 261.54. The Humana Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 593 The average price that the ETF previously sold HUM share for is USD 255.455 so the ETF has sold 72 shares on 2025-03-18 at a higher price than the previous selling average.
FERG - Ferguson Plc SELL -120 @ USD 162.98 USD -19,558 The ETF sold 120 shares of FERG on 2025-03-18. The shares were previously bought for an average price of USD 202.741. The Ferguson Plc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,771 The average price that the ETF previously sold FERG share for is USD 184.28 which is higher than the selling price of USD 162.98 on 2025-03-18.
NDAQ - Nasdaq Inc SELL -261 @ USD 75.3 USD -19,653 The ETF sold 261 shares of NDAQ on 2025-03-18. The shares were previously bought for an average price of USD 80.0282. The Nasdaq Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,234 The average price that the ETF previously sold NDAQ share for is USD 78.9726 which is higher than the selling price of USD 75.3 on 2025-03-18.
IR - Ingersoll Rand Inc SELL -243 @ USD 81.61 USD -19,831 The ETF sold 243 shares of IR on 2025-03-18. The shares were previously bought for an average price of USD 98.2602. The Ingersoll Rand Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,046 The average price that the ETF previously sold IR share for is USD 90.1153 which is higher than the selling price of USD 81.61 on 2025-03-18.
GIS - General Mills Inc SELL -333 @ USD 60.44 USD -20,127 The ETF sold 333 shares of GIS on 2025-03-18. The shares were previously bought for an average price of USD 65.659. The General Mills Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,738 The average price that the ETF previously sold GIS share for is USD 62.4271 which is higher than the selling price of USD 60.44 on 2025-03-18.
IDXX - IDEXX Laboratories Inc SELL -48 @ USD 419.52 USD -20,137 The ETF sold 48 shares of IDXX on 2025-03-18. The shares were previously bought for an average price of USD 426.068. The IDEXX Laboratories Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold IDXX share for is USD 441.511 which is higher than the selling price of USD 419.52 on 2025-03-18.
IQV - IQVIA Holdings Inc SELL -108 @ USD 188.54 USD -20,362 The ETF sold 108 shares of IQV on 2025-03-18. The shares were previously bought for an average price of USD 206.489. The IQVIA Holdings Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,938 The average price that the ETF previously sold IQV share for is USD 198.66 which is higher than the selling price of USD 188.54 on 2025-03-18.
HIG - Hartford Financial Services Group SELL -174 @ USD 118.91 USD -20,690 The ETF sold 174 shares of HIG on 2025-03-18. The shares were previously bought for an average price of USD 115.162. The Hartford Financial Services Group shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 652 The average price that the ETF previously sold HIG share for is USD 114.585 so the ETF has sold 174 shares on 2025-03-18 at a higher price than the previous selling average.
KEYS - Keystone Law Group PLC SELL -138 @ USD 152.73 USD -21,077 The ETF sold 138 shares of KEYS on 2025-03-18. The shares were previously bought for an average price of USD 163.615. The Keystone Law Group PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,502 The average price that the ETF previously sold KEYS share for is USD 165.219 which is higher than the selling price of USD 152.73 on 2025-03-18.
LULU - Lululemon Athletica Inc. SELL -66 @ USD 323.07 USD -21,323 The ETF sold 66 shares of LULU on 2025-03-18. The shares were previously bought for an average price of USD 326.14. The Lululemon Athletica Inc. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold LULU share for is USD 350.679 which is higher than the selling price of USD 323.07 on 2025-03-18.
A - Agilent Technologies Inc SELL -174 @ USD 123.1 USD -21,419 The ETF sold 174 shares of A on 2025-03-18. The shares were previously bought for an average price of USD 135.831. The Agilent Technologies Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,215 The average price that the ETF previously sold A share for is USD 133.569 which is higher than the selling price of USD 123.1 on 2025-03-18.
VEEV - Veeva Systems Inc Class A SELL -93 @ USD 236.43 USD -21,988 The ETF sold 93 shares of VEEV on 2025-03-18. The shares were previously bought for an average price of USD 218.95. The Veeva Systems Inc Class A shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,626 The average price that the ETF previously sold VEEV share for is USD 236.259 so the ETF has sold 93 shares on 2025-03-18 at a higher price than the previous selling average.
FOXA - Fox Corp Class A SELL -429 @ USD 52.38 USD -22,471 The ETF sold 429 shares of FOXA on 2025-03-18. The shares were previously bought for an average price of USD 46.2493. The Fox Corp Class A shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 2,630 The average price that the ETF previously sold FOXA share for is USD 50.3262 so the ETF has sold 429 shares on 2025-03-18 at a higher price than the previous selling average.
AWK - American Water Works SELL -156 @ USD 144.75 USD -22,581 The ETF sold 156 shares of AWK on 2025-03-18. The shares were previously bought for an average price of USD 136.082. The American Water Works shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,352 The average price that the ETF previously sold AWK share for is USD 133.528 so the ETF has sold 156 shares on 2025-03-18 at a higher price than the previous selling average.
CBRE - CBRE Group Inc Class A SELL -186 @ USD 126.31 USD -23,494 The ETF sold 186 shares of CBRE on 2025-03-18. The shares were previously bought for an average price of USD 134.673. The CBRE Group Inc Class A shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,556 The average price that the ETF previously sold CBRE share for is USD 137.396 which is higher than the selling price of USD 126.31 on 2025-03-18.
PWR - Quanta Services Inc SELL -90 @ USD 263.36 USD -23,702 The ETF sold 90 shares of PWR on 2025-03-18. The shares were previously bought for an average price of USD 319.281. The Quanta Services Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,033 The average price that the ETF previously sold PWR share for is USD 287.627 which is higher than the selling price of USD 263.36 on 2025-03-18.
PRU - Prudential plc SELL -216 @ USD 109.74 USD -23,704 The ETF sold 216 shares of PRU on 2025-03-18. The shares were previously bought for an average price of USD 121.661. The Prudential plc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,575 The average price that the ETF previously sold PRU share for is USD 116.992 which is higher than the selling price of USD 109.74 on 2025-03-18.
FIS - Fidelity National Information Services Inc SELL -324 @ USD 73.29 USD -23,746 The ETF sold 324 shares of FIS on 2025-03-18. The shares were previously bought for an average price of USD 84.7147. The Fidelity National Information Services Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,702 The average price that the ETF previously sold FIS share for is USD 78.6603 which is higher than the selling price of USD 73.29 on 2025-03-18.
URI - United Rentals Inc SELL -39 @ USD 609.06 USD -23,753 The ETF sold 39 shares of URI on 2025-03-18. The shares were previously bought for an average price of USD 803.098. The United Rentals Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,567 The average price that the ETF previously sold URI share for is USD 720.013 which is higher than the selling price of USD 609.06 on 2025-03-18.
AXON - Axon Enterprise Inc. SELL -45 @ USD 539.99 USD -24,300 The ETF sold 45 shares of AXON on 2025-03-18. The shares were previously bought for an average price of USD 504.522. The Axon Enterprise Inc. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,596 The average price that the ETF previously sold AXON share for is USD 541.646 which is higher than the selling price of USD 539.99 on 2025-03-18.
DFS - DFS Furniture PLC SELL -153 @ USD 158.83 USD -24,301 The ETF sold 153 shares of DFS on 2025-03-18. The shares were previously bought for an average price of USD 174.555. The DFS Furniture PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,406 The average price that the ETF previously sold DFS share for is USD 179.064 which is higher than the selling price of USD 158.83 on 2025-03-18.
TRGP - Targa Resources Inc SELL -126 @ USD 194.27 USD -24,478 The ETF sold 126 shares of TRGP on 2025-03-18. The shares were previously bought for an average price of USD 185.853. The Targa Resources Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,061 The average price that the ETF previously sold TRGP share for is USD 191.534 so the ETF has sold 126 shares on 2025-03-18 at a higher price than the previous selling average.
EW - Edwards Lifesciences Corp SELL -357 @ USD 70.34 USD -25,111 The ETF sold 357 shares of EW on 2025-03-18. The shares were previously bought for an average price of USD 68.0974. The Edwards Lifesciences Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 801 The average price that the ETF previously sold EW share for is USD 71.3163 which is higher than the selling price of USD 70.34 on 2025-03-18.
VLO - Valero Energy Corporation SELL -192 @ USD 132.03 USD -25,350 The ETF sold 192 shares of VLO on 2025-03-18. The shares were previously bought for an average price of USD 134.325. The Valero Energy Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold VLO share for is USD 132.346 which is higher than the selling price of USD 132.03 on 2025-03-18.
BKR - Baker Hughes Co SELL -594 @ USD 43.7 USD -25,958 The ETF sold 594 shares of BKR on 2025-03-18. The shares were previously bought for an average price of USD 42.0837. The Baker Hughes Co shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 960 The average price that the ETF previously sold BKR share for is USD 42.8206 so the ETF has sold 594 shares on 2025-03-18 at a higher price than the previous selling average.
GWW - W.W. Grainger Inc SELL -27 @ USD 974.77 USD -26,319 The ETF sold 27 shares of GWW on 2025-03-18. The shares were previously bought for an average price of USD 1134.33. The W.W. Grainger Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,308 The average price that the ETF previously sold GWW share for is USD 1051.96 which is higher than the selling price of USD 974.77 on 2025-03-18.
KVUE - Kenvue Inc. SELL -1,155 @ USD 23.34 USD -26,958 The ETF sold 1155 shares of KVUE on 2025-03-18. The shares were previously bought for an average price of USD 23.79. The Kenvue Inc. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold KVUE share for is USD 23.2714 so the ETF has sold 1155 shares on 2025-03-18 at a higher price than the previous selling average.
CMI - Cummins Inc SELL -84 @ USD 322.55 USD -27,094 The ETF sold 84 shares of CMI on 2025-03-18. The shares were previously bought for an average price of USD 361.339. The Cummins Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,258 The average price that the ETF previously sold CMI share for is USD 354.698 which is higher than the selling price of USD 322.55 on 2025-03-18.
CCI - Crown Castle SELL -264 @ USD 104.94 USD -27,704 The ETF sold 264 shares of CCI on 2025-03-18. The shares were previously bought for an average price of USD 104.303. The Crown Castle shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold CCI share for is USD 96.9983 so the ETF has sold 264 shares on 2025-03-18 at a higher price than the previous selling average.
AMP - Ameriprise Financial Inc SELL -57 @ USD 488.93 USD -27,869 The ETF sold 57 shares of AMP on 2025-03-18. The shares were previously bought for an average price of USD 536.43. The Ameriprise Financial Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,708 The average price that the ETF previously sold AMP share for is USD 528.706 which is higher than the selling price of USD 488.93 on 2025-03-18.
AMP - AMP Limited SELL -57 @ USD 488.93 USD -27,869 The ETF sold 57 shares of AMP on 2025-03-18. The shares were previously bought for an average price of USD 536.43. The AMP Limited shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,708 The average price that the ETF previously sold AMP share for is USD 528.706 which is higher than the selling price of USD 488.93 on 2025-03-18.
IT - Gartner Inc SELL -63 @ USD 447.78 USD -28,210 The ETF sold 63 shares of IT on 2025-03-18. The shares were previously bought for an average price of USD 511.369. The Gartner Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,006 The average price that the ETF previously sold IT share for is USD 509.696 which is higher than the selling price of USD 447.78 on 2025-03-18.
PAYX - Paychex Inc SELL -195 @ USD 146.99 USD -28,663 The ETF sold 195 shares of PAYX on 2025-03-18. The shares were previously bought for an average price of USD 144.117. The Paychex Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 560 The average price that the ETF previously sold PAYX share for is USD 146.777 so the ETF has sold 195 shares on 2025-03-18 at a higher price than the previous selling average.
TGT - Target Corporation SELL -276 @ USD 104.59 USD -28,867 The ETF sold 276 shares of TGT on 2025-03-18. The shares were previously bought for an average price of USD 120.76. The Target Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,463 The average price that the ETF previously sold TGT share for is USD 110.262 which is higher than the selling price of USD 104.59 on 2025-03-18.
TGT - 11880 Solutions AG SELL -276 @ USD 104.59 USD -28,867 The ETF sold 276 shares of TGT on 2025-03-18. The shares were previously bought for an average price of USD 120.76. The 11880 Solutions AG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,463 The average price that the ETF previously sold TGT share for is USD 110.262 which is higher than the selling price of USD 104.59 on 2025-03-18.
LNG - Cheniere Energy Inc SELL -135 @ USD 224.03 USD -30,244 The ETF sold 135 shares of LNG on 2025-03-18. The shares were previously bought for an average price of USD 205.031. The Cheniere Energy Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 2,565 The average price that the ETF previously sold LNG share for is USD 212.691 so the ETF has sold 135 shares on 2025-03-18 at a higher price than the previous selling average.
PSX - Phillips 66 SELL -249 @ USD 128.41 USD -31,974 The ETF sold 249 shares of PSX on 2025-03-18. The shares were previously bought for an average price of USD 126.331. The Phillips 66 shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold PSX share for is USD 126.506 so the ETF has sold 249 shares on 2025-03-18 at a higher price than the previous selling average.
PSX - Phillips 66 SELL -249 @ USD 128.41 USD -31,974 The ETF sold 249 shares of PSX on 2025-03-18. The shares were previously bought for an average price of USD 126.331. The Phillips 66 shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold PSX share for is USD 126.506 so the ETF has sold 249 shares on 2025-03-18 at a higher price than the previous selling average.
JCI - Johnson Controls International PLC SELL -399 @ USD 81.61 USD -32,562 The ETF sold 399 shares of JCI on 2025-03-18. The shares were previously bought for an average price of USD 80.8018. The Johnson Controls International PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 322 The average price that the ETF previously sold JCI share for is USD 82.3559 which is higher than the selling price of USD 81.61 on 2025-03-18.
TFC - Truist Financial Corp SELL -798 @ USD 40.85 USD -32,598 The ETF sold 798 shares of TFC on 2025-03-18. The shares were previously bought for an average price of USD 45.954. The Truist Financial Corp shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,073 The average price that the ETF previously sold TFC share for is USD 45.0909 which is higher than the selling price of USD 40.85 on 2025-03-18.
NEM - Newmont Goldcorp Corp SELL -684 @ USD 47.81 USD -32,702 The ETF sold 684 shares of NEM on 2025-03-18. The shares were previously bought for an average price of USD 44.2528. The Newmont Goldcorp Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,433 The average price that the ETF previously sold NEM share for is USD 45.0502 so the ETF has sold 684 shares on 2025-03-18 at a higher price than the previous selling average.
NEM - Nemetschek SE SELL -684 @ USD 47.81 USD -32,702 The ETF sold 684 shares of NEM on 2025-03-18. The shares were previously bought for an average price of USD 44.2528. The Nemetschek SE shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,433 The average price that the ETF previously sold NEM share for is USD 45.0502 so the ETF has sold 684 shares on 2025-03-18 at a higher price than the previous selling average.
CARR - Carr's Group plc SELL -489 @ USD 67.3 USD -32,910 The ETF sold 489 shares of CARR on 2025-03-18. The shares were previously bought for an average price of USD 72.7485. The Carr's Group plc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,664 The average price that the ETF previously sold CARR share for is USD 68.0702 which is higher than the selling price of USD 67.3 on 2025-03-18.
BK - Bank of New York Mellon SELL -435 @ USD 82.64 USD -35,948 The ETF sold 435 shares of BK on 2025-03-18. The shares were previously bought for an average price of USD 79.6589. The Bank of New York Mellon shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,297 The average price that the ETF previously sold BK share for is USD 83.5082 which is higher than the selling price of USD 82.64 on 2025-03-18.
TRV - The Travelers Companies Inc SELL -138 @ USD 260.5 USD -35,949 The ETF sold 138 shares of TRV on 2025-03-18. The shares were previously bought for an average price of USD 254.83. The The Travelers Companies Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 782 The average price that the ETF previously sold TRV share for is USD 250.63 so the ETF has sold 138 shares on 2025-03-18 at a higher price than the previous selling average.
TRV - AMUNDI STX600 TRAV SELL -138 @ USD 260.5 USD -35,949 The ETF sold 138 shares of TRV on 2025-03-18. The shares were previously bought for an average price of USD 254.83. The AMUNDI STX600 TRAV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 782 The average price that the ETF previously sold TRV share for is USD 250.63 so the ETF has sold 138 shares on 2025-03-18 at a higher price than the previous selling average.
EXC - Exelon Corporation SELL -810 @ USD 44.42 USD -35,980 The ETF sold 810 shares of EXC on 2025-03-18. The shares were previously bought for an average price of USD 42.5036. The Exelon Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,552 The average price that the ETF previously sold EXC share for is USD 41.2612 so the ETF has sold 810 shares on 2025-03-18 at a higher price than the previous selling average.
OKE - ONEOK Inc SELL -375 @ USD 98.01 USD -36,754 The ETF sold 375 shares of OKE on 2025-03-18. The shares were previously bought for an average price of USD 100.628. The ONEOK Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 982 The average price that the ETF previously sold OKE share for is USD 98.3709 which is higher than the selling price of USD 98.01 on 2025-03-18.
HCA - HCA Holdings Inc SELL -114 @ USD 330.16 USD -37,638 The ETF sold 114 shares of HCA on 2025-03-18. The shares were previously bought for an average price of USD 345.845. The HCA Holdings Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,788 The average price that the ETF previously sold HCA share for is USD 329.003 so the ETF has sold 114 shares on 2025-03-18 at a higher price than the previous selling average.
ECL - Ecolab Inc SELL -153 @ USD 253.7 USD -38,816 The ETF sold 153 shares of ECL on 2025-03-18. The shares were previously bought for an average price of USD 249.872. The Ecolab Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 586 The average price that the ETF previously sold ECL share for is USD 258.893 which is higher than the selling price of USD 253.7 on 2025-03-18.
CRH - CRH PLC SELL -411 @ USD 96.14 USD -39,514 The ETF sold 411 shares of CRH on 2025-03-18. The shares were previously bought for an average price of USD 99.0233. The CRH PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,185 The average price that the ETF previously sold CRH share for is USD 99.6493 which is higher than the selling price of USD 96.14 on 2025-03-18.
USB - U.S. Bancorp SELL -942 @ USD 42.28 USD -39,828 The ETF sold 942 shares of USB on 2025-03-18. The shares were previously bought for an average price of USD 50.3492. The U.S. Bancorp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,601 The average price that the ETF previously sold USB share for is USD 47.1714 which is higher than the selling price of USD 42.28 on 2025-03-18.
PNC - PNC Financial Services Group Inc SELL -240 @ USD 173.35 USD -41,604 The ETF sold 240 shares of PNC on 2025-03-18. The shares were previously bought for an average price of USD 201.408. The PNC Financial Services Group Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,734 The average price that the ETF previously sold PNC share for is USD 191.145 which is higher than the selling price of USD 173.35 on 2025-03-18.
PNC - GREAT ELM GROUP NEW-001 SELL -240 @ USD 173.35 USD -41,604 The ETF sold 240 shares of PNC on 2025-03-18. The shares were previously bought for an average price of USD 201.408. The GREAT ELM GROUP NEW-001 shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,734 The average price that the ETF previously sold PNC share for is USD 191.145 which is higher than the selling price of USD 173.35 on 2025-03-18.
NXPI - NXP Semiconductors NV SELL -204 @ USD 207.1 USD -42,248 The ETF sold 204 shares of NXPI on 2025-03-18. The shares were previously bought for an average price of USD 224.223. The NXP Semiconductors NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,493 The average price that the ETF previously sold NXPI share for is USD 230.095 which is higher than the selling price of USD 207.1 on 2025-03-18.
WMB - The Williams Companies Inc SELL -732 @ USD 58.4 USD -42,749 The ETF sold 732 shares of WMB on 2025-03-18. The shares were previously bought for an average price of USD 55.144. The The Williams Companies Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,383 The average price that the ETF previously sold WMB share for is USD 55.8249 so the ETF has sold 732 shares on 2025-03-18 at a higher price than the previous selling average.
WDAY - Workday Inc SELL -171 @ USD 251.91 USD -43,077 The ETF sold 171 shares of WDAY on 2025-03-18. The shares were previously bought for an average price of USD 263.06. The Workday Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,907 The average price that the ETF previously sold WDAY share for is USD 252.808 which is higher than the selling price of USD 251.91 on 2025-03-18.
ADSK - Autodesk Inc SELL -171 @ USD 259.95 USD -44,451 The ETF sold 171 shares of ADSK on 2025-03-18. The shares were previously bought for an average price of USD 293.871. The Autodesk Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,800 The average price that the ETF previously sold ADSK share for is USD 289.733 which is higher than the selling price of USD 259.95 on 2025-03-18.
MCO - Moodys Corporation SELL -99 @ USD 450.1 USD -44,560 The ETF sold 99 shares of MCO on 2025-03-18. The shares were previously bought for an average price of USD 478.409. The Moodys Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,803 The average price that the ETF previously sold MCO share for is USD 487.08 which is higher than the selling price of USD 450.1 on 2025-03-18.
ZTS - Zoetis Inc SELL -273 @ USD 164.43 USD -44,889 The ETF sold 273 shares of ZTS on 2025-03-18. The shares were previously bought for an average price of USD 175.107. The Zoetis Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,915 The average price that the ETF previously sold ZTS share for is USD 170.269 which is higher than the selling price of USD 164.43 on 2025-03-18.
ITW - Illinois Tool Works Inc SELL -177 @ USD 254.64 USD -45,071 The ETF sold 177 shares of ITW on 2025-03-18. The shares were previously bought for an average price of USD 268.236. The Illinois Tool Works Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,406 The average price that the ETF previously sold ITW share for is USD 261.06 which is higher than the selling price of USD 254.64 on 2025-03-18.
TT - Trane Technologies plc SELL -135 @ USD 344.06 USD -46,448 The ETF sold 135 shares of TT on 2025-03-18. The shares were previously bought for an average price of USD 395.932. The Trane Technologies plc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,003 The average price that the ETF previously sold TT share for is USD 368.356 which is higher than the selling price of USD 344.06 on 2025-03-18.
MRVL - Marvell Technology Group Ltd SELL -693 @ USD 68.28 USD -47,318 The ETF sold 693 shares of MRVL on 2025-03-18. The shares were previously bought for an average price of USD 91.6985. The Marvell Technology Group Ltd shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,229 The average price that the ETF previously sold MRVL share for is USD 93.7351 which is higher than the selling price of USD 68.28 on 2025-03-18.
CI - Cigna Corp SELL -168 @ USD 322.43 USD -54,168 The ETF sold 168 shares of CI on 2025-03-18. The shares were previously bought for an average price of USD 319.216. The Cigna Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 540 The average price that the ETF previously sold CI share for is USD 308.322 so the ETF has sold 168 shares on 2025-03-18 at a higher price than the previous selling average.
WELL - HANACTWELLETFP SELL -375 @ USD 149.97 USD -56,239 The ETF sold 375 shares of WELL on 2025-03-18. The shares were previously bought for an average price of USD 136.978. The HANACTWELLETFP shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 4,872 The average price that the ETF previously sold WELL share for is USD 143.886 so the ETF has sold 375 shares on 2025-03-18 at a higher price than the previous selling average.
AMT - American Tower Corp SELL -282 @ USD 214.87 USD -60,593 The ETF sold 282 shares of AMT on 2025-03-18. The shares were previously bought for an average price of USD 206.936. The American Tower Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,237 The average price that the ETF previously sold AMT share for is USD 202.957 so the ETF has sold 282 shares on 2025-03-18 at a higher price than the previous selling average.
ELV - Elevance Health Inc SELL -141 @ USD 436.25 USD -61,511 The ETF sold 141 shares of ELV on 2025-03-18. The shares were previously bought for an average price of USD 411.408. The Elevance Health Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 3,503 The average price that the ETF previously sold ELV share for is USD 402.292 so the ETF has sold 141 shares on 2025-03-18 at a higher price than the previous selling average.
ELV - Elevance Health Inc SELL -141 @ USD 436.25 USD -61,511 The ETF sold 141 shares of ELV on 2025-03-18. The shares were previously bought for an average price of USD 411.408. The Elevance Health Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 3,503 The average price that the ETF previously sold ELV share for is USD 402.292 so the ETF has sold 141 shares on 2025-03-18 at a higher price than the previous selling average.
EA - Electronic Arts Inc SELL -477 @ USD 141.87 USD -67,672 The ETF sold 477 shares of EA on 2025-03-18. The shares were previously bought for an average price of USD 158.16. The Electronic Arts Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,770 The average price that the ETF previously sold EA share for is USD 136.656 so the ETF has sold 477 shares on 2025-03-18 at a higher price than the previous selling average.
CB - Chubb Ltd SELL -231 @ USD 295.66 USD -68,297 The ETF sold 231 shares of CB on 2025-03-18. The shares were previously bought for an average price of USD 282.368. The Chubb Ltd shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 3,070 The average price that the ETF previously sold CB share for is USD 279.41 so the ETF has sold 231 shares on 2025-03-18 at a higher price than the previous selling average.
TTWO - Take-Two Interactive Software Inc SELL -336 @ USD 204.32 USD -68,652 The ETF sold 336 shares of TTWO on 2025-03-18. The shares were previously bought for an average price of USD 185.437. The Take-Two Interactive Software Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 6,345 The average price that the ETF previously sold TTWO share for is USD 192.43 so the ETF has sold 336 shares on 2025-03-18 at a higher price than the previous selling average.
MMC - Marsh & McLennan Companies Inc SELL -297 @ USD 232.16 USD -68,952 The ETF sold 297 shares of MMC on 2025-03-18. The shares were previously bought for an average price of USD 226.014. The Marsh & McLennan Companies Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,825 The average price that the ETF previously sold MMC share for is USD 227.895 so the ETF has sold 297 shares on 2025-03-18 at a higher price than the previous selling average.
ADP - Automatic Data Processing Inc SELL -246 @ USD 295.93 USD -72,799 The ETF sold 246 shares of ADP on 2025-03-18. The shares were previously bought for an average price of USD 300.715. The Automatic Data Processing Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,177 The average price that the ETF previously sold ADP share for is USD 303.271 which is higher than the selling price of USD 295.93 on 2025-03-18.
FI - Fiserv, Inc. SELL -342 @ USD 216.94 USD -74,193 The ETF sold 342 shares of FI on 2025-03-18. The shares were previously bought for an average price of USD 210.921. The Fiserv, Inc. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,058 The average price that the ETF previously sold FI share for is USD 219.738 which is higher than the selling price of USD 216.94 on 2025-03-18.
LOW - Lowe's Companies Inc SELL -336 @ USD 222.95 USD -74,911 The ETF sold 336 shares of LOW on 2025-03-18. The shares were previously bought for an average price of USD 267.886. The Lowe's Companies Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,098 The average price that the ETF previously sold LOW share for is USD 254.022 which is higher than the selling price of USD 222.95 on 2025-03-18.
LRCX - Lam Research Corp SELL -1,032 @ USD 77.36 USD -79,836 The ETF sold 1032 shares of LRCX on 2025-03-18. The shares were previously bought for an average price of USD 75.6061. The Lam Research Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,810 The average price that the ETF previously sold LRCX share for is USD 79.5036 which is higher than the selling price of USD 77.36 on 2025-03-18.
VRTX - Vertex Pharmaceuticals Inc SELL -156 @ USD 512.23 USD -79,908 The ETF sold 156 shares of VRTX on 2025-03-18. The shares were previously bought for an average price of USD 483.31. The Vertex Pharmaceuticals Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 4,512 The average price that the ETF previously sold VRTX share for is USD 495.007 so the ETF has sold 156 shares on 2025-03-18 at a higher price than the previous selling average.
GILD - Guild Esports Plc SELL -753 @ USD 110.23 USD -83,003 The ETF sold 753 shares of GILD on 2025-03-18. The shares were previously bought for an average price of USD 94.9099. The Guild Esports Plc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 11,536 The average price that the ETF previously sold GILD share for is USD 101.962 so the ETF has sold 753 shares on 2025-03-18 at a higher price than the previous selling average.
DHR - Danaher Corporation SELL -393 @ USD 212.78 USD -83,623 The ETF sold 393 shares of DHR on 2025-03-18. The shares were previously bought for an average price of USD 238.722. The Danaher Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,195 The average price that the ETF previously sold DHR share for is USD 221.852 which is higher than the selling price of USD 212.78 on 2025-03-18.
DHR - Danaher Corporation SELL -393 @ USD 212.78 USD -83,623 The ETF sold 393 shares of DHR on 2025-03-18. The shares were previously bought for an average price of USD 238.722. The Danaher Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,195 The average price that the ETF previously sold DHR share for is USD 221.852 which is higher than the selling price of USD 212.78 on 2025-03-18.
BLK - BlackRock Inc SELL -90 @ USD 958.62 USD -86,276 The ETF sold 90 shares of BLK on 2025-03-18. The shares were previously bought for an average price of USD 1018.11. The BlackRock Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,354 The average price that the ETF previously sold BLK share for is USD 984.037 which is higher than the selling price of USD 958.62 on 2025-03-18.
AXP - American Express Company SELL -339 @ USD 262.72 USD -89,062 The ETF sold 339 shares of AXP on 2025-03-18. The shares were previously bought for an average price of USD 285.305. The American Express Company shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,656 The average price that the ETF previously sold AXP share for is USD 291.526 which is higher than the selling price of USD 262.72 on 2025-03-18.
INTC - Intel Corporation SELL -3,453 @ USD 25.92 USD -89,502 The ETF sold 3453 shares of INTC on 2025-03-18. The shares were previously bought for an average price of USD 24.0974. The Intel Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 6,293 The average price that the ETF previously sold INTC share for is USD 22.7878 so the ETF has sold 3453 shares on 2025-03-18 at a higher price than the previous selling average.
BKNG - Booking Holdings Inc SELL -21 @ USD 4471.51 USD -93,902 The ETF sold 21 shares of BKNG on 2025-03-18. The shares were previously bought for an average price of USD 4975.54. The Booking Holdings Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,585 The average price that the ETF previously sold BKNG share for is USD 4787.66 which is higher than the selling price of USD 4471.51 on 2025-03-18.
SPGI - S&P Global Inc SELL -192 @ USD 490.39 USD -94,155 The ETF sold 192 shares of SPGI on 2025-03-18. The shares were previously bought for an average price of USD 507.408. The S&P Global Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,267 The average price that the ETF previously sold SPGI share for is USD 514.101 which is higher than the selling price of USD 490.39 on 2025-03-18.
AMAT - Amati AIM VCT plc SELL -651 @ USD 153.51 USD -99,935 The ETF sold 651 shares of AMAT on 2025-03-18. The shares were previously bought for an average price of USD 168.503. The Amati AIM VCT plc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,760 The average price that the ETF previously sold AMAT share for is USD 176.413 which is higher than the selling price of USD 153.51 on 2025-03-18.
PGR - Progressive Corp SELL -354 @ USD 283.28 USD -100,281 The ETF sold 354 shares of PGR on 2025-03-18. The shares were previously bought for an average price of USD 261.438. The Progressive Corp shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 7,732 The average price that the ETF previously sold PGR share for is USD 260.143 so the ETF has sold 354 shares on 2025-03-18 at a higher price than the previous selling average.
PGR - Progressive Corp SELL -354 @ USD 283.28 USD -100,281 The ETF sold 354 shares of PGR on 2025-03-18. The shares were previously bought for an average price of USD 261.438. The Progressive Corp shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 7,732 The average price that the ETF previously sold PGR share for is USD 260.143 so the ETF has sold 354 shares on 2025-03-18 at a higher price than the previous selling average.
AMGN - Amgen Inc SELL -324 @ USD 318.65 USD -103,243 The ETF sold 324 shares of AMGN on 2025-03-18. The shares were previously bought for an average price of USD 306.595. The Amgen Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 3,906 The average price that the ETF previously sold AMGN share for is USD 304.279 so the ETF has sold 324 shares on 2025-03-18 at a higher price than the previous selling average.
PEP - PepsiCo Inc SELL -828 @ USD 148.99 USD -123,364 The ETF sold 828 shares of PEP on 2025-03-18. The shares were previously bought for an average price of USD 162.987. The PepsiCo Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,590 The average price that the ETF previously sold PEP share for is USD 155.777 which is higher than the selling price of USD 148.99 on 2025-03-18.
TXN - Texas Instruments Incorporated SELL -732 @ USD 179.45 USD -131,357 The ETF sold 732 shares of TXN on 2025-03-18. The shares were previously bought for an average price of USD 200.07. The Texas Instruments Incorporated shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,094 The average price that the ETF previously sold TXN share for is USD 195.516 which is higher than the selling price of USD 179.45 on 2025-03-18.
INTU - Intuit Inc SELL -225 @ USD 599.03 USD -134,782 The ETF sold 225 shares of INTU on 2025-03-18. The shares were previously bought for an average price of USD 625.799. The Intuit Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,023 The average price that the ETF previously sold INTU share for is USD 603.017 which is higher than the selling price of USD 599.03 on 2025-03-18.
ADBE - Adobe Systems Incorporated SELL -348 @ USD 391.37 USD -136,197 The ETF sold 348 shares of ADBE on 2025-03-18. The shares were previously bought for an average price of USD 489.024. The Adobe Systems Incorporated shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 33,984 The average price that the ETF previously sold ADBE share for is USD 461.314 which is higher than the selling price of USD 391.37 on 2025-03-18.
KO - The Coca-Cola Company SELL -2,472 @ USD 69.38 USD -171,507 The ETF sold 2472 shares of KO on 2025-03-18. The shares were previously bought for an average price of USD 65.1051. The The Coca-Cola Company shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 10,568 The average price that the ETF previously sold KO share for is USD 67.9443 so the ETF has sold 2472 shares on 2025-03-18 at a higher price than the previous selling average.
HD - Home Depot Inc SELL -591 @ USD 349.57 USD -206,596 The ETF sold 591 shares of HD on 2025-03-18. The shares were previously bought for an average price of USD 418.828. The Home Depot Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 40,931 The average price that the ETF previously sold HD share for is USD 397.627 which is higher than the selling price of USD 349.57 on 2025-03-18.
DIS - Distil Plc SELL -2,412 @ USD 99.35 USD -239,632 The ETF sold 2412 shares of DIS on 2025-03-18. The shares were previously bought for an average price of USD 103.945. The Distil Plc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,083 The average price that the ETF previously sold DIS share for is USD 108.367 which is higher than the selling price of USD 99.35 on 2025-03-18.
TSLA - 1X TSLA SELL -1,086 @ USD 225.31 USD -244,687 The ETF sold 1086 shares of TSLA on 2025-03-18. The shares were previously bought for an average price of USD 295.641. The 1X TSLA shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 76,379 The average price that the ETF previously sold TSLA share for is USD 318.053 which is higher than the selling price of USD 225.31 on 2025-03-18.
VZ - Verizon Communications Inc SELL -6,288 @ USD 44.23 USD -278,118 The ETF sold 6288 shares of VZ on 2025-03-18. The shares were previously bought for an average price of USD 43.3157. The Verizon Communications Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 5,749 The average price that the ETF previously sold VZ share for is USD 42.0592 so the ETF has sold 6288 shares on 2025-03-18 at a higher price than the previous selling average.
NVDA - NVIDIA Corporation SELL -5,283 @ USD 115.43 USD -609,817 The ETF sold 5283 shares of NVDA on 2025-03-18. The shares were previously bought for an average price of USD 138.569. The NVIDIA Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 122,243 The average price that the ETF previously sold NVDA share for is USD 132.833 which is higher than the selling price of USD 115.43 on 2025-03-18.
MSFT - Microsoft Corporation SELL -1,611 @ USD 383.52 USD -617,851 The ETF sold 1611 shares of MSFT on 2025-03-18. The shares were previously bought for an average price of USD 417.978. The Microsoft Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 55,512 The average price that the ETF previously sold MSFT share for is USD 413.078 which is higher than the selling price of USD 383.52 on 2025-03-18.

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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