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 2025-06-26 for IE00BMWPV470

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
TROW - T. Rowe Price Group Inc HOLD 0 @ USD 96.18 USD 0 The current share valuation price of TROW based on adjusted close was USD 96.18. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 94,111 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-06-26 this would crystalise an overall loss.
DVA - DaVita HealthCare Partners Inc SELL -10 @ USD 141.09 USD -1,411 The ETF sold 10 shares of DVA on 2025-06-26. The shares were previously bought for an average price of USD 152.422. The DaVita HealthCare Partners Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold DVA share for is USD 154.758 which is higher than the selling price of USD 141.09 on 2025-06-26.
HRL - Hormel Foods Corporation SELL -63 @ USD 30.25 USD -1,906 The ETF sold 63 shares of HRL on 2025-06-26. The shares were previously bought for an average price of USD 30.4792. The Hormel Foods Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold HRL share for is USD 29.8544 so the ETF has sold 63 shares on 2025-06-26 at a higher price than the previous selling average.
AVTR - Avantor Inc SELL -145 @ USD 13.74 USD -1,992 The ETF sold 145 shares of AVTR on 2025-06-26. The shares were previously bought for an average price of USD 17.8682. The Avantor Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold AVTR share for is USD 17.7833 which is higher than the selling price of USD 13.74 on 2025-06-26.
LKQ - LKQ Corporation SELL -54 @ USD 37.07 USD -2,002 The ETF sold 54 shares of LKQ on 2025-06-26. The shares were previously bought for an average price of USD 40.6965. The LKQ Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold LKQ share for is USD 38.8783 which is higher than the selling price of USD 37.07 on 2025-06-26.
POOL - Pool Corporation SELL -7 @ USD 294.26 USD -2,060 The ETF sold 7 shares of POOL on 2025-06-26. The shares were previously bought for an average price of USD 350.518. The Pool Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold POOL share for is USD 336.835 which is higher than the selling price of USD 294.26 on 2025-06-26.
CAG - ConAgra Foods Inc SELL -103 @ USD 20.5 USD -2,112 The ETF sold 103 shares of CAG on 2025-06-26. The shares were previously bought for an average price of USD 24.885. The ConAgra Foods Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 452 The average price that the ETF previously sold CAG share for is USD 25.7431 which is higher than the selling price of USD 20.5 on 2025-06-26.
SJM - JM Smucker Company SELL -22 @ USD 96.14 USD -2,115 The ETF sold 22 shares of SJM on 2025-06-26. The shares were previously bought for an average price of USD 97.37. The JM Smucker Company shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold SJM share for is USD 101.102 which is higher than the selling price of USD 96.14 on 2025-06-26.
SJM - JM SMUCKER SELL -22 @ USD 96.14 USD -2,115 The ETF sold 22 shares of SJM on 2025-06-26. The shares were previously bought for an average price of USD 97.37. The JM SMUCKER shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold SJM share for is USD 101.102 which is higher than the selling price of USD 96.14 on 2025-06-26.
RIVN - Rivian Automotive Inc SELL -160 @ USD 13.91 USD -2,226 The ETF sold 160 shares of RIVN on 2025-06-26. The shares were previously bought for an average price of USD 11.9923. The Rivian Automotive Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 307 The average price that the ETF previously sold RIVN share for is USD 12.1964 so the ETF has sold 160 shares on 2025-06-26 at a higher price than the previous selling average.
JBHT - JB Hunt Transport Services Inc SELL -16 @ USD 143.28 USD -2,292 The ETF sold 16 shares of JBHT on 2025-06-26. The shares were previously bought for an average price of USD 170.909. The JB Hunt Transport Services Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold JBHT share for is USD 161.493 which is higher than the selling price of USD 143.28 on 2025-06-26.
CHRW - CH Robinson Worldwide Inc SELL -25 @ USD 93.19 USD -2,330 The ETF sold 25 shares of CHRW on 2025-06-26. The shares were previously bought for an average price of USD 102.547. The CH Robinson Worldwide Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold CHRW share for is USD 100.406 which is higher than the selling price of USD 93.19 on 2025-06-26.
DKS - Dick’s Sporting Goods Inc SELL -12 @ USD 195.88 USD -2,351 The ETF sold 12 shares of DKS on 2025-06-26. The shares were previously bought for an average price of USD 209.778. The Dick’s Sporting Goods Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold DKS share for is USD 207.743 which is higher than the selling price of USD 195.88 on 2025-06-26.
CNH - CNH Industrial N.V. SELL -185 @ USD 12.9 USD -2,387 The ETF sold 185 shares of CNH on 2025-06-26. The shares were previously bought for an average price of USD 11.758. The CNH Industrial N.V. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 211 The average price that the ETF previously sold CNH share for is USD 12.306 so the ETF has sold 185 shares on 2025-06-26 at a higher price than the previous selling average.
BG - Bunge Limited SELL -30 @ USD 82.3 USD -2,469 The ETF sold 30 shares of BG on 2025-06-26. The shares were previously bought for an average price of USD 81.8077. The Bunge Limited shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold BG share for is USD 78.1007 so the ETF has sold 30 shares on 2025-06-26 at a higher price than the previous selling average.
RVTY - Revvity Inc. SELL -25 @ USD 98.79 USD -2,470 The ETF sold 25 shares of RVTY on 2025-06-26. The shares were previously bought for an average price of USD 95.7. The Revvity Inc. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold RVTY share for is USD 93.7305 so the ETF has sold 25 shares on 2025-06-26 at a higher price than the previous selling average.
OC - Owens Corning Inc SELL -18 @ USD 137.23 USD -2,470 The ETF sold 18 shares of OC on 2025-06-26. The shares were previously bought for an average price of USD 171.031. The Owens Corning Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold OC share for is USD 162.194 which is higher than the selling price of USD 137.23 on 2025-06-26.
INCY - Incyte Corporation SELL -35 @ USD 70.81 USD -2,478 The ETF sold 35 shares of INCY on 2025-06-26. The shares were previously bought for an average price of USD 69.22. The Incyte Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold INCY share for is USD 68.4916 so the ETF has sold 35 shares on 2025-06-26 at a higher price than the previous selling average.
NLY - Annaly Capital Management Inc SELL -128 @ USD 19.46 USD -2,491 The ETF sold 128 shares of NLY on 2025-06-26. The shares were previously bought for an average price of USD 19.5001. The Annaly Capital Management Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold NLY share for is USD 20.0331 which is higher than the selling price of USD 19.46 on 2025-06-26.
ALLE - Allegion PLC SELL -18 @ USD 143.39 USD -2,581 The ETF sold 18 shares of ALLE on 2025-06-26. The shares were previously bought for an average price of USD 138.376. The Allegion PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold ALLE share for is USD 133.329 so the ETF has sold 18 shares on 2025-06-26 at a higher price than the previous selling average.
RPRX - Royalty Pharma Plc SELL -79 @ USD 35.27 USD -2,786 The ETF sold 79 shares of RPRX on 2025-06-26. The shares were previously bought for an average price of USD 35.27. The Royalty Pharma Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RPRX share for is USD 34.2842 so the ETF has sold 79 shares on 2025-06-26 at a higher price than the previous selling average.
BBY - Balfour Beatty plc SELL -41 @ USD 68.43 USD -2,806 The ETF sold 41 shares of BBY on 2025-06-26. The shares were previously bought for an average price of USD 84.2286. The Balfour Beatty plc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 648 The average price that the ETF previously sold BBY share for is USD 82.7926 which is higher than the selling price of USD 68.43 on 2025-06-26.
IEX - IDEX Corporation SELL -16 @ USD 176.35 USD -2,822 The ETF sold 16 shares of IEX on 2025-06-26. The shares were previously bought for an average price of USD 196.785. The IDEX Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold IEX share for is USD 195.124 which is higher than the selling price of USD 176.35 on 2025-06-26.
COO - The Cooper Companies, Inc. Common Stock SELL -43 @ USD 69.69 USD -2,997 The ETF sold 43 shares of COO on 2025-06-26. The shares were previously bought for an average price of USD 83.6785. The The Cooper Companies, Inc. Common Stock shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 602 The average price that the ETF previously sold COO share for is USD 89.9631 which is higher than the selling price of USD 69.69 on 2025-06-26.
DECK - Deckers Outdoor Corporation SELL -30 @ USD 101.93 USD -3,058 The ETF sold 30 shares of DECK on 2025-06-26. The shares were previously bought for an average price of USD 168.851. The Deckers Outdoor Corporation shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,008 The average price that the ETF previously sold DECK share for is USD 145.529 which is higher than the selling price of USD 101.93 on 2025-06-26.
CLX - Calnex Solutions Plc SELL -26 @ USD 118.01 USD -3,068 The ETF sold 26 shares of CLX on 2025-06-26. The shares were previously bought for an average price of USD 145.876. The Calnex Solutions Plc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 725 The average price that the ETF previously sold CLX share for is USD 150.219 which is higher than the selling price of USD 118.01 on 2025-06-26.
GGG - Graco Inc SELL -36 @ USD 86.26 USD -3,105 The ETF sold 36 shares of GGG on 2025-06-26. The shares were previously bought for an average price of USD 85.0546. The Graco Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold GGG share for is USD 84.6537 so the ETF has sold 36 shares on 2025-06-26 at a higher price than the previous selling average.
GGG - PT Gudang Garam Tbk SELL -36 @ USD 86.26 USD -3,105 The ETF sold 36 shares of GGG on 2025-06-26. The shares were previously bought for an average price of USD 85.0546. The PT Gudang Garam Tbk shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold GGG share for is USD 84.6537 so the ETF has sold 36 shares on 2025-06-26 at a higher price than the previous selling average.
HOLX - Hologic Inc SELL -48 @ USD 65.11 USD -3,125 The ETF sold 48 shares of HOLX on 2025-06-26. The shares were previously bought for an average price of USD 68.0575. The Hologic Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold HOLX share for is USD 67.3942 which is higher than the selling price of USD 65.11 on 2025-06-26.
APTV - Aptiv PLC SELL -47 @ USD 67.94 USD -3,193 The ETF sold 47 shares of APTV on 2025-06-26. The shares were previously bought for an average price of USD 58.2852. The Aptiv PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 454 The average price that the ETF previously sold APTV share for is USD 63.9239 so the ETF has sold 47 shares on 2025-06-26 at a higher price than the previous selling average.
MOH - MOH SELL -11 @ USD 291.06 USD -3,202 The ETF sold 11 shares of MOH on 2025-06-26. The shares were previously bought for an average price of USD 318.647. The MOH shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold MOH share for is USD 305.654 which is higher than the selling price of USD 291.06 on 2025-06-26.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne SELL -11 @ USD 291.06 USD -3,202 The ETF sold 11 shares of MOH on 2025-06-26. The shares were previously bought for an average price of USD 318.647. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold MOH share for is USD 305.654 which is higher than the selling price of USD 291.06 on 2025-06-26.
GPC - Genuine Parts Co SELL -27 @ USD 119.06 USD -3,215 The ETF sold 27 shares of GPC on 2025-06-26. The shares were previously bought for an average price of USD 122.13. The Genuine Parts Co shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold GPC share for is USD 121.82 which is higher than the selling price of USD 119.06 on 2025-06-26.
BALL - Ball Corporation SELL -57 @ USD 56.99 USD -3,248 The ETF sold 57 shares of BALL on 2025-06-26. The shares were previously bought for an average price of USD 55.15. The Ball Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold BALL share for is USD 54.8934 so the ETF has sold 57 shares on 2025-06-26 at a higher price than the previous selling average.
WST - West Pharmaceutical Services Inc SELL -15 @ USD 219 USD -3,285 The ETF sold 15 shares of WST on 2025-06-26. The shares were previously bought for an average price of USD 252.747. The West Pharmaceutical Services Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 506 The average price that the ETF previously sold WST share for is USD 255.11 which is higher than the selling price of USD 219 on 2025-06-26.
EXPD - Expeditors International of Washington, Inc. SELL -29 @ USD 113.6 USD -3,294 The ETF sold 29 shares of EXPD on 2025-06-26. The shares were previously bought for an average price of USD 115.516. The Expeditors International of Washington, Inc. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold EXPD share for is USD 116.129 which is higher than the selling price of USD 113.6 on 2025-06-26.
FDS - FactSet Research Systems Inc SELL -8 @ USD 437.03 USD -3,496 The ETF sold 8 shares of FDS on 2025-06-26. The shares were previously bought for an average price of USD 469.202. The FactSet Research Systems Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold FDS share for is USD 455.928 which is higher than the selling price of USD 437.03 on 2025-06-26.
PNR - Pentair PLC SELL -35 @ USD 102.64 USD -3,592 The ETF sold 35 shares of PNR on 2025-06-26. The shares were previously bought for an average price of USD 99.0427. The Pentair PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold PNR share for is USD 95.7714 so the ETF has sold 35 shares on 2025-06-26 at a higher price than the previous selling average.
ZBH - Zimmer Biomet Holdings Inc SELL -42 @ USD 91.74 USD -3,853 The ETF sold 42 shares of ZBH on 2025-06-26. The shares were previously bought for an average price of USD 101.18. The Zimmer Biomet Holdings Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 396 The average price that the ETF previously sold ZBH share for is USD 103.292 which is higher than the selling price of USD 91.74 on 2025-06-26.
FOX - Fox Corp Class B SELL -74 @ USD 52.21 USD -3,864 The ETF sold 74 shares of FOX on 2025-06-26. The shares were previously bought for an average price of USD 46.1959. The Fox Corp Class B shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 445 The average price that the ETF previously sold FOX share for is USD 48.6708 so the ETF has sold 74 shares on 2025-06-26 at a higher price than the previous selling average.
WSM - Williams-Sonoma Inc SELL -24 @ USD 161.93 USD -3,886 The ETF sold 24 shares of WSM on 2025-06-26. The shares were previously bought for an average price of USD 151.707. The Williams-Sonoma Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold WSM share for is USD 173.411 which is higher than the selling price of USD 161.93 on 2025-06-26.
BIIB - Biogen Inc SELL -31 @ USD 126.92 USD -3,935 The ETF sold 31 shares of BIIB on 2025-06-26. The shares were previously bought for an average price of USD 144.614. The Biogen Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 549 The average price that the ETF previously sold BIIB share for is USD 145.769 which is higher than the selling price of USD 126.92 on 2025-06-26.
STLD - Steel Dynamics Inc SELL -30 @ USD 131.5 USD -3,945 The ETF sold 30 shares of STLD on 2025-06-26. The shares were previously bought for an average price of USD 130.996. The Steel Dynamics Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold STLD share for is USD 131.46 so the ETF has sold 30 shares on 2025-06-26 at a higher price than the previous selling average.
LII - Lennox International Inc SELL -7 @ USD 564.51 USD -3,952 The ETF sold 7 shares of LII on 2025-06-26. The shares were previously bought for an average price of USD 589.466. The Lennox International Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold LII share for is USD 596.87 which is higher than the selling price of USD 564.51 on 2025-06-26.
DGX - Quest Diagnostics Incorporated SELL -23 @ USD 177.06 USD -4,072 The ETF sold 23 shares of DGX on 2025-06-26. The shares were previously bought for an average price of USD 167.073. The Quest Diagnostics Incorporated shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 230 The average price that the ETF previously sold DGX share for is USD 167.59 so the ETF has sold 23 shares on 2025-06-26 at a higher price than the previous selling average.
ULTA - Ulta Beauty Inc SELL -9 @ USD 457.66 USD -4,119 The ETF sold 9 shares of ULTA on 2025-06-26. The shares were previously bought for an average price of USD 383.109. The Ulta Beauty Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 671 The average price that the ETF previously sold ULTA share for is USD 388.266 so the ETF has sold 9 shares on 2025-06-26 at a higher price than the previous selling average.
PHM - PulteGroup Inc SELL -40 @ USD 104.44 USD -4,178 The ETF sold 40 shares of PHM on 2025-06-26. The shares were previously bought for an average price of USD 104.15. The PulteGroup Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold PHM share for is USD 100.421 so the ETF has sold 40 shares on 2025-06-26 at a higher price than the previous selling average.
MKC - McCormick & Company Incorporated SELL -54 @ USD 77.57 USD -4,189 The ETF sold 54 shares of MKC on 2025-06-26. The shares were previously bought for an average price of USD 75.7529. The McCormick & Company Incorporated shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold MKC share for is USD 78.2711 which is higher than the selling price of USD 77.57 on 2025-06-26.
WAT - Waters Corporation SELL -12 @ USD 354.91 USD -4,259 The ETF sold 12 shares of WAT on 2025-06-26. The shares were previously bought for an average price of USD 359.117. The Waters Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold WAT share for is USD 364.955 which is higher than the selling price of USD 354.91 on 2025-06-26.
WAT - MULETFWATIMETFP SELL -12 @ USD 354.91 USD -4,259 The ETF sold 12 shares of WAT on 2025-06-26. The shares were previously bought for an average price of USD 359.117. The MULETFWATIMETFP shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold WAT share for is USD 364.955 which is higher than the selling price of USD 354.91 on 2025-06-26.
LH - Laboratory Corporation of America Holdings SELL -17 @ USD 256.98 USD -4,369 The ETF sold 17 shares of LH on 2025-06-26. The shares were previously bought for an average price of USD 242.598. The Laboratory Corporation of America Holdings shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold LH share for is USD 242.915 so the ETF has sold 17 shares on 2025-06-26 at a higher price than the previous selling average.
RF - Regions Financial Corporation SELL -190 @ USD 23.35 USD -4,437 The ETF sold 190 shares of RF on 2025-06-26. The shares were previously bought for an average price of USD 23.7613. The Regions Financial Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold RF share for is USD 23.0645 so the ETF has sold 190 shares on 2025-06-26 at a higher price than the previous selling average.
HUBB - Hubbell Inc SELL -11 @ USD 405.26 USD -4,458 The ETF sold 11 shares of HUBB on 2025-06-26. The shares were previously bought for an average price of USD 391.04. The Hubbell Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold HUBB share for is USD 392.072 so the ETF has sold 11 shares on 2025-06-26 at a higher price than the previous selling average.
EME - Empyrean Energy Plc SELL -9 @ USD 510.99 USD -4,599 The ETF sold 9 shares of EME on 2025-06-26. The shares were previously bought for an average price of USD 464.445. The Empyrean Energy Plc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold EME share for is USD 430.624 so the ETF has sold 9 shares on 2025-06-26 at a higher price than the previous selling average.
PODD - Insulet Corporation SELL -15 @ USD 309.83 USD -4,647 The ETF sold 15 shares of PODD on 2025-06-26. The shares were previously bought for an average price of USD 277.176. The Insulet Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 490 The average price that the ETF previously sold PODD share for is USD 267.607 so the ETF has sold 15 shares on 2025-06-26 at a higher price than the previous selling average.
K - Kellanova SELL -59 @ USD 78.82 USD -4,650 The ETF sold 59 shares of K on 2025-06-26. The shares were previously bought for an average price of USD 81.6577. The Kellanova shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold K share for is USD 81.7508 which is higher than the selling price of USD 78.82 on 2025-06-26.
MTD - Mettler-Toledo International Inc SELL -4 @ USD 1193.31 USD -4,773 The ETF sold 4 shares of MTD on 2025-06-26. The shares were previously bought for an average price of USD 1244.67. The Mettler-Toledo International Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold MTD share for is USD 1253.48 which is higher than the selling price of USD 1193.31 on 2025-06-26.
MTD - AMUNDI EUR GOV 710 SELL -4 @ USD 1193.31 USD -4,773 The ETF sold 4 shares of MTD on 2025-06-26. The shares were previously bought for an average price of USD 1244.67. The AMUNDI EUR GOV 710 shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold MTD share for is USD 1253.48 which is higher than the selling price of USD 1193.31 on 2025-06-26.
LULU - Lululemon Athletica Inc. SELL -21 @ USD 231.58 USD -4,863 The ETF sold 21 shares of LULU on 2025-06-26. The shares were previously bought for an average price of USD 318.066. The Lululemon Athletica Inc. shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,816 The average price that the ETF previously sold LULU share for is USD 329.322 which is higher than the selling price of USD 231.58 on 2025-06-26.
CHD - Church & Dwight Company Inc SELL -52 @ USD 94.97 USD -4,938 The ETF sold 52 shares of CHD on 2025-06-26. The shares were previously bought for an average price of USD 101.88. The Church & Dwight Company Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold CHD share for is USD 104.867 which is higher than the selling price of USD 94.97 on 2025-06-26.
IP - International Paper SELL -107 @ USD 46.51 USD -4,977 The ETF sold 107 shares of IP on 2025-06-26. The shares were previously bought for an average price of USD 55.091. The International Paper shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 918 The average price that the ETF previously sold IP share for is USD 52.5945 which is higher than the selling price of USD 46.51 on 2025-06-26.
STE - STERIS plc SELL -21 @ USD 238.53 USD -5,009 The ETF sold 21 shares of STE on 2025-06-26. The shares were previously bought for an average price of USD 231.831. The STERIS plc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold STE share for is USD 224.122 so the ETF has sold 21 shares on 2025-06-26 at a higher price than the previous selling average.
NTRS - Northern Trust Corporation SELL -41 @ USD 122.97 USD -5,042 The ETF sold 41 shares of NTRS on 2025-06-26. The shares were previously bought for an average price of USD 105.01. The Northern Trust Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 736 The average price that the ETF previously sold NTRS share for is USD 105.579 so the ETF has sold 41 shares on 2025-06-26 at a higher price than the previous selling average.
FTV - Foresight VCT PLC SELL -73 @ USD 71.22 USD -5,199 The ETF sold 73 shares of FTV on 2025-06-26. The shares were previously bought for an average price of USD 72.6351. The Foresight VCT PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold FTV share for is USD 76.0715 which is higher than the selling price of USD 71.22 on 2025-06-26.
HBAN - Huntington Bancshares Incorporated SELL -315 @ USD 16.64 USD -5,242 The ETF sold 315 shares of HBAN on 2025-06-26. The shares were previously bought for an average price of USD 16.5711. The Huntington Bancshares Incorporated shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold HBAN share for is USD 15.8737 so the ETF has sold 315 shares on 2025-06-26 at a higher price than the previous selling average.
DOV - Dover Corporation SELL -29 @ USD 183.04 USD -5,308 The ETF sold 29 shares of DOV on 2025-06-26. The shares were previously bought for an average price of USD 185.438. The Dover Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold DOV share for is USD 190.526 which is higher than the selling price of USD 183.04 on 2025-06-26.
VLTO - Veralto Corporation SELL -53 @ USD 101.12 USD -5,359 The ETF sold 53 shares of VLTO on 2025-06-26. The shares were previously bought for an average price of USD 101.32. The Veralto Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold VLTO share for is USD 99.6516 so the ETF has sold 53 shares on 2025-06-26 at a higher price than the previous selling average.
PPG - PPG Industries Inc SELL -48 @ USD 113.78 USD -5,461 The ETF sold 48 shares of PPG on 2025-06-26. The shares were previously bought for an average price of USD 117.325. The PPG Industries Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold PPG share for is USD 115.77 which is higher than the selling price of USD 113.78 on 2025-06-26.
TSCO - Tesco PLC SELL -106 @ USD 51.84 USD -5,495 The ETF sold 106 shares of TSCO on 2025-06-26. The shares were previously bought for an average price of USD 55.041. The Tesco PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold TSCO share for is USD 66.0565 which is higher than the selling price of USD 51.84 on 2025-06-26.
SYF - Synchrony Financial SELL -84 @ USD 65.83 USD -5,530 The ETF sold 84 shares of SYF on 2025-06-26. The shares were previously bought for an average price of USD 58.1485. The Synchrony Financial shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 645 The average price that the ETF previously sold SYF share for is USD 59.7752 so the ETF has sold 84 shares on 2025-06-26 at a higher price than the previous selling average.
CNC - Concurrent Technologies Plc SELL -106 @ USD 53.57 USD -5,678 The ETF sold 106 shares of CNC on 2025-06-26. The shares were previously bought for an average price of USD 59.4117. The Concurrent Technologies Plc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 619 The average price that the ETF previously sold CNC share for is USD 59.4227 which is higher than the selling price of USD 53.57 on 2025-06-26.
IQV - IQVIA Holdings Inc SELL -37 @ USD 158.16 USD -5,852 The ETF sold 37 shares of IQV on 2025-06-26. The shares were previously bought for an average price of USD 181.233. The IQVIA Holdings Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 854 The average price that the ETF previously sold IQV share for is USD 187.805 which is higher than the selling price of USD 158.16 on 2025-06-26.
GIS - General Mills Inc SELL -117 @ USD 50.37 USD -5,893 The ETF sold 117 shares of GIS on 2025-06-26. The shares were previously bought for an average price of USD 60.3326. The General Mills Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,166 The average price that the ETF previously sold GIS share for is USD 60.7024 which is higher than the selling price of USD 50.37 on 2025-06-26.
BR - Broadridge Financial Solutions Inc SELL -25 @ USD 239.17 USD -5,979 The ETF sold 25 shares of BR on 2025-06-26. The shares were previously bought for an average price of USD 234.577. The Broadridge Financial Solutions Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold BR share for is USD 233.002 so the ETF has sold 25 shares on 2025-06-26 at a higher price than the previous selling average.
HUM - Hummingbird Resources PLC SELL -25 @ USD 239.9 USD -5,998 The ETF sold 25 shares of HUM on 2025-06-26. The shares were previously bought for an average price of USD 243.235. The Hummingbird Resources PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold HUM share for is USD 250.078 which is higher than the selling price of USD 239.9 on 2025-06-26.
HUM - Humana Inc SELL -25 @ USD 239.9 USD -5,998 The ETF sold 25 shares of HUM on 2025-06-26. The shares were previously bought for an average price of USD 243.235. The Humana Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold HUM share for is USD 250.078 which is higher than the selling price of USD 239.9 on 2025-06-26.
RJF - Raymond James Financial Inc SELL -41 @ USD 152.61 USD -6,257 The ETF sold 41 shares of RJF on 2025-06-26. The shares were previously bought for an average price of USD 148.61. The Raymond James Financial Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold RJF share for is USD 147.288 so the ETF has sold 41 shares on 2025-06-26 at a higher price than the previous selling average.
WTW - Willis Towers Watson PLC SELL -21 @ USD 301.81 USD -6,338 The ETF sold 21 shares of WTW on 2025-06-26. The shares were previously bought for an average price of USD 301.11. The Willis Towers Watson PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold WTW share for is USD 301.47 so the ETF has sold 21 shares on 2025-06-26 at a higher price than the previous selling average.
FOXA - Fox Corp Class A SELL -112 @ USD 56.68 USD -6,348 The ETF sold 112 shares of FOXA on 2025-06-26. The shares were previously bought for an average price of USD 50.0629. The Fox Corp Class A shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 741 The average price that the ETF previously sold FOXA share for is USD 52.0792 so the ETF has sold 112 shares on 2025-06-26 at a higher price than the previous selling average.
NUE - Nucor Corp SELL -49 @ USD 130.61 USD -6,400 The ETF sold 49 shares of NUE on 2025-06-26. The shares were previously bought for an average price of USD 132.446. The Nucor Corp shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold NUE share for is USD 133.284 which is higher than the selling price of USD 130.61 on 2025-06-26.
STT - State Street Corp SELL -61 @ USD 105.37 USD -6,428 The ETF sold 61 shares of STT on 2025-06-26. The shares were previously bought for an average price of USD 89.543. The State Street Corp shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 965 The average price that the ETF previously sold STT share for is USD 94.8918 so the ETF has sold 61 shares on 2025-06-26 at a higher price than the previous selling average.
STT - SPDR MSCI COMM SELL -61 @ USD 105.37 USD -6,428 The ETF sold 61 shares of STT on 2025-06-26. The shares were previously bought for an average price of USD 89.543. The SPDR MSCI COMM shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 965 The average price that the ETF previously sold STT share for is USD 94.8918 so the ETF has sold 61 shares on 2025-06-26 at a higher price than the previous selling average.
ODFL - Old Dominion Freight Line Inc SELL -40 @ USD 160.99 USD -6,440 The ETF sold 40 shares of ODFL on 2025-06-26. The shares were previously bought for an average price of USD 178.933. The Old Dominion Freight Line Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 718 The average price that the ETF previously sold ODFL share for is USD 184.442 which is higher than the selling price of USD 160.99 on 2025-06-26.
XYL - Xylem Inc SELL -51 @ USD 129.5 USD -6,605 The ETF sold 51 shares of XYL on 2025-06-26. The shares were previously bought for an average price of USD 121.09. The Xylem Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 429 The average price that the ETF previously sold XYL share for is USD 126.327 so the ETF has sold 51 shares on 2025-06-26 at a higher price than the previous selling average.
EBAY - eBay Inc SELL -92 @ USD 73.68 USD -6,779 The ETF sold 92 shares of EBAY on 2025-06-26. The shares were previously bought for an average price of USD 77.44. The eBay Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 346 The average price that the ETF previously sold EBAY share for is USD 77.4783 which is higher than the selling price of USD 73.68 on 2025-06-26.
A - Agilent Technologies Inc SELL -60 @ USD 119.42 USD -7,165 The ETF sold 60 shares of A on 2025-06-26. The shares were previously bought for an average price of USD 122.445. The Agilent Technologies Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold A share for is USD 128.465 which is higher than the selling price of USD 119.42 on 2025-06-26.
IR - Ingersoll Rand Inc SELL -85 @ USD 84.94 USD -7,220 The ETF sold 85 shares of IR on 2025-06-26. The shares were previously bought for an average price of USD 88.6668. The Ingersoll Rand Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold IR share for is USD 87.263 which is higher than the selling price of USD 84.94 on 2025-06-26.
HIG - Hartford Financial Services Group SELL -60 @ USD 124.74 USD -7,484 The ETF sold 60 shares of HIG on 2025-06-26. The shares were previously bought for an average price of USD 121.168. The Hartford Financial Services Group shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold HIG share for is USD 117.168 so the ETF has sold 60 shares on 2025-06-26 at a higher price than the previous selling average.
ROK - Rockwell Automation Inc SELL -24 @ USD 326.21 USD -7,829 The ETF sold 24 shares of ROK on 2025-06-26. The shares were previously bought for an average price of USD 276.324. The Rockwell Automation Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 1,197 The average price that the ETF previously sold ROK share for is USD 283.022 so the ETF has sold 24 shares on 2025-06-26 at a higher price than the previous selling average.
PRU - Prudential plc SELL -75 @ USD 106.74 USD -8,006 The ETF sold 75 shares of PRU on 2025-06-26. The shares were previously bought for an average price of USD 112.056. The Prudential plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold PRU share for is USD 113.507 which is higher than the selling price of USD 106.74 on 2025-06-26.
TRMB - Trimble Inc SELL -107 @ USD 75.03 USD -8,028 The ETF sold 107 shares of TRMB on 2025-06-26. The shares were previously bought for an average price of USD 71.2614. The Trimble Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 403 The average price that the ETF previously sold TRMB share for is USD 68.6365 so the ETF has sold 107 shares on 2025-06-26 at a higher price than the previous selling average.
NDAQ - Nasdaq Inc SELL -91 @ USD 88.39 USD -8,043 The ETF sold 91 shares of NDAQ on 2025-06-26. The shares were previously bought for an average price of USD 80.8587. The Nasdaq Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 685 The average price that the ETF previously sold NDAQ share for is USD 79.2208 so the ETF has sold 91 shares on 2025-06-26 at a higher price than the previous selling average.
KVUE - Kenvue Inc. SELL -407 @ USD 21.11 USD -8,592 The ETF sold 407 shares of KVUE on 2025-06-26. The shares were previously bought for an average price of USD 23.714. The Kenvue Inc. shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,060 The average price that the ETF previously sold KVUE share for is USD 22.6642 which is higher than the selling price of USD 21.11 on 2025-06-26.
ALNY - Alnylam Pharmaceuticals Inc SELL -27 @ USD 318.25 USD -8,593 The ETF sold 27 shares of ALNY on 2025-06-26. The shares were previously bought for an average price of USD 304.67. The Alnylam Pharmaceuticals Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 367 The average price that the ETF previously sold ALNY share for is USD 307.763 so the ETF has sold 27 shares on 2025-06-26 at a higher price than the previous selling average.
IDXX - IDEXX Laboratories Inc SELL -17 @ USD 527.78 USD -8,972 The ETF sold 17 shares of IDXX on 2025-06-26. The shares were previously bought for an average price of USD 462.819. The IDEXX Laboratories Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 1,104 The average price that the ETF previously sold IDXX share for is USD 449.746 so the ETF has sold 17 shares on 2025-06-26 at a higher price than the previous selling average.
VEEV - Veeva Systems Inc Class A SELL -32 @ USD 281.19 USD -8,998 The ETF sold 32 shares of VEEV on 2025-06-26. The shares were previously bought for an average price of USD 255.462. The Veeva Systems Inc Class A shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 823 The average price that the ETF previously sold VEEV share for is USD 248.107 so the ETF has sold 32 shares on 2025-06-26 at a higher price than the previous selling average.
KDP - Keurig Dr Pepper Inc SELL -273 @ USD 33.04 USD -9,020 The ETF sold 273 shares of KDP on 2025-06-26. The shares were previously bought for an average price of USD 33.14. The Keurig Dr Pepper Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold KDP share for is USD 33.0194 so the ETF has sold 273 shares on 2025-06-26 at a higher price than the previous selling average.
FIS - Fidelity National Information Services Inc SELL -113 @ USD 80 USD -9,040 The ETF sold 113 shares of FIS on 2025-06-26. The shares were previously bought for an average price of USD 81.4548. The Fidelity National Information Services Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold FIS share for is USD 78.4492 so the ETF has sold 113 shares on 2025-06-26 at a higher price than the previous selling average.
FERG - Ferguson Plc SELL -42 @ USD 218.24 USD -9,166 The ETF sold 42 shares of FERG on 2025-06-26. The shares were previously bought for an average price of USD 190.047. The Ferguson Plc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,184 The average price that the ETF previously sold FERG share for is USD 184.942 so the ETF has sold 42 shares on 2025-06-26 at a higher price than the previous selling average.
CCI - Crown Castle SELL -92 @ USD 100.35 USD -9,232 The ETF sold 92 shares of CCI on 2025-06-26. The shares were previously bought for an average price of USD 101.434. The Crown Castle shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold CCI share for is USD 97.9527 so the ETF has sold 92 shares on 2025-06-26 at a higher price than the previous selling average.
TGT - Target Corporation SELL -96 @ USD 97.6 USD -9,370 The ETF sold 96 shares of TGT on 2025-06-26. The shares were previously bought for an average price of USD 99.5428. The Target Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold TGT share for is USD 99.3679 which is higher than the selling price of USD 97.6 on 2025-06-26.
TGT - 11880 Solutions AG SELL -96 @ USD 97.6 USD -9,370 The ETF sold 96 shares of TGT on 2025-06-26. The shares were previously bought for an average price of USD 99.5428. The 11880 Solutions AG shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 187 The average price that the ETF previously sold TGT share for is USD 99.3679 which is higher than the selling price of USD 97.6 on 2025-06-26.
CMI - Cummins Inc SELL -29 @ USD 324.2 USD -9,402 The ETF sold 29 shares of CMI on 2025-06-26. The shares were previously bought for an average price of USD 338.828. The Cummins Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold CMI share for is USD 343.611 which is higher than the selling price of USD 324.2 on 2025-06-26.
NTAP - NetApp Inc SELL -90 @ USD 104.75 USD -9,428 The ETF sold 90 shares of NTAP on 2025-06-26. The shares were previously bought for an average price of USD 102.94. The NetApp Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold NTAP share for is USD 103.234 so the ETF has sold 90 shares on 2025-06-26 at a higher price than the previous selling average.
EW - Edwards Lifesciences Corp SELL -124 @ USD 77.15 USD -9,567 The ETF sold 124 shares of EW on 2025-06-26. The shares were previously bought for an average price of USD 71.632. The Edwards Lifesciences Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 684 The average price that the ETF previously sold EW share for is USD 71.9603 so the ETF has sold 124 shares on 2025-06-26 at a higher price than the previous selling average.
PAYX - Paychex Inc SELL -68 @ USD 141.01 USD -9,589 The ETF sold 68 shares of PAYX on 2025-06-26. The shares were previously bought for an average price of USD 149.525. The Paychex Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 579 The average price that the ETF previously sold PAYX share for is USD 147.754 which is higher than the selling price of USD 141.01 on 2025-06-26.
GWW - W.W. Grainger Inc SELL -10 @ USD 1015.48 USD -10,155 The ETF sold 10 shares of GWW on 2025-06-26. The shares were previously bought for an average price of USD 1084.28. The W.W. Grainger Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold GWW share for is USD 1046.42 which is higher than the selling price of USD 1015.48 on 2025-06-26.
URI - United Rentals Inc SELL -14 @ USD 742.07 USD -10,389 The ETF sold 14 shares of URI on 2025-06-26. The shares were previously bought for an average price of USD 744.912. The United Rentals Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold URI share for is USD 706.26 so the ETF has sold 14 shares on 2025-06-26 at a higher price than the previous selling average.
AMP - Ameriprise Financial Inc SELL -20 @ USD 525.48 USD -10,510 The ETF sold 20 shares of AMP on 2025-06-26. The shares were previously bought for an average price of USD 513.397. The Ameriprise Financial Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold AMP share for is USD 518.883 so the ETF has sold 20 shares on 2025-06-26 at a higher price than the previous selling average.
AMP - AMP Limited SELL -20 @ USD 525.48 USD -10,510 The ETF sold 20 shares of AMP on 2025-06-26. The shares were previously bought for an average price of USD 513.397. The AMP Limited shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold AMP share for is USD 518.883 so the ETF has sold 20 shares on 2025-06-26 at a higher price than the previous selling average.
PWR - Quanta Services Inc SELL -31 @ USD 379.47 USD -11,764 The ETF sold 31 shares of PWR on 2025-06-26. The shares were previously bought for an average price of USD 317.111. The Quanta Services Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 1,933 The average price that the ETF previously sold PWR share for is USD 295.299 so the ETF has sold 31 shares on 2025-06-26 at a higher price than the previous selling average.
TFC - Truist Financial Corp SELL -277 @ USD 42.54 USD -11,784 The ETF sold 277 shares of TFC on 2025-06-26. The shares were previously bought for an average price of USD 42.7052. The Truist Financial Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold TFC share for is USD 43.5332 which is higher than the selling price of USD 42.54 on 2025-06-26.
CARR - Carr's Group plc SELL -165 @ USD 72.59 USD -11,977 The ETF sold 165 shares of CARR on 2025-06-26. The shares were previously bought for an average price of USD 68.9488. The Carr's Group plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 601 The average price that the ETF previously sold CARR share for is USD 67.7755 so the ETF has sold 165 shares on 2025-06-26 at a higher price than the previous selling average.
DLR - Digital Realty Trust Inc SELL -71 @ USD 169.59 USD -12,041 The ETF sold 71 shares of DLR on 2025-06-26. The shares were previously bought for an average price of USD 176.53. The Digital Realty Trust Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 493 The average price that the ETF previously sold DLR share for is USD 175.868 which is higher than the selling price of USD 169.59 on 2025-06-26.
AXON - Axon Enterprise Inc. SELL -15 @ USD 803.95 USD -12,059 The ETF sold 15 shares of AXON on 2025-06-26. The shares were previously bought for an average price of USD 610.339. The Axon Enterprise Inc. shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 2,904 The average price that the ETF previously sold AXON share for is USD 576.884 so the ETF has sold 15 shares on 2025-06-26 at a higher price than the previous selling average.
TRV - The Travelers Companies Inc SELL -47 @ USD 262.95 USD -12,359 The ETF sold 47 shares of TRV on 2025-06-26. The shares were previously bought for an average price of USD 262.564. The The Travelers Companies Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold TRV share for is USD 253.848 so the ETF has sold 47 shares on 2025-06-26 at a higher price than the previous selling average.
TRV - AMUNDI STX600 TRAV SELL -47 @ USD 262.95 USD -12,359 The ETF sold 47 shares of TRV on 2025-06-26. The shares were previously bought for an average price of USD 262.564. The AMUNDI STX600 TRAV shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold TRV share for is USD 253.848 so the ETF has sold 47 shares on 2025-06-26 at a higher price than the previous selling average.
KEYS - Keystone Law Group PLC SELL -75 @ USD 164.94 USD -12,371 The ETF sold 75 shares of KEYS on 2025-06-26. The shares were previously bought for an average price of USD 158.578. The Keystone Law Group PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 477 The average price that the ETF previously sold KEYS share for is USD 161.081 so the ETF has sold 75 shares on 2025-06-26 at a higher price than the previous selling average.
CRH - CRH PLC SELL -143 @ USD 89.07 USD -12,737 The ETF sold 143 shares of CRH on 2025-06-26. The shares were previously bought for an average price of USD 94.4826. The CRH PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 774 The average price that the ETF previously sold CRH share for is USD 97.5332 which is higher than the selling price of USD 89.07 on 2025-06-26.
ANSS - ANSYS Inc SELL -38 @ USD 343.4 USD -13,049 The ETF sold 38 shares of ANSS on 2025-06-26. The shares were previously bought for an average price of USD 343.5. The ANSYS Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold ANSS share for is USD 337.029 so the ETF has sold 38 shares on 2025-06-26 at a higher price than the previous selling average.
BK - Bank of New York Mellon SELL -151 @ USD 90.04 USD -13,596 The ETF sold 151 shares of BK on 2025-06-26. The shares were previously bought for an average price of USD 83.5626. The Bank of New York Mellon shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 978 The average price that the ETF previously sold BK share for is USD 83.9133 so the ETF has sold 151 shares on 2025-06-26 at a higher price than the previous selling average.
ECL - Ecolab Inc SELL -53 @ USD 263.25 USD -13,952 The ETF sold 53 shares of ECL on 2025-06-26. The shares were previously bought for an average price of USD 256.034. The Ecolab Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 382 The average price that the ETF previously sold ECL share for is USD 257.636 so the ETF has sold 53 shares on 2025-06-26 at a higher price than the previous selling average.
NEM - Newmont Goldcorp Corp SELL -238 @ USD 59.19 USD -14,087 The ETF sold 238 shares of NEM on 2025-06-26. The shares were previously bought for an average price of USD 48.8087. The Newmont Goldcorp Corp shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 2,471 The average price that the ETF previously sold NEM share for is USD 47.0751 so the ETF has sold 238 shares on 2025-06-26 at a higher price than the previous selling average.
NEM - Nemetschek SE SELL -238 @ USD 59.19 USD -14,087 The ETF sold 238 shares of NEM on 2025-06-26. The shares were previously bought for an average price of USD 48.8087. The Nemetschek SE shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 2,471 The average price that the ETF previously sold NEM share for is USD 47.0751 so the ETF has sold 238 shares on 2025-06-26 at a higher price than the previous selling average.
ITW - Illinois Tool Works Inc SELL -58 @ USD 246.75 USD -14,312 The ETF sold 58 shares of ITW on 2025-06-26. The shares were previously bought for an average price of USD 258.851. The Illinois Tool Works Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 702 The average price that the ETF previously sold ITW share for is USD 256.114 which is higher than the selling price of USD 246.75 on 2025-06-26.
JCI - Johnson Controls International PLC SELL -139 @ USD 104.44 USD -14,517 The ETF sold 139 shares of JCI on 2025-06-26. The shares were previously bought for an average price of USD 88.1147. The Johnson Controls International PLC shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 2,269 The average price that the ETF previously sold JCI share for is USD 84.6751 so the ETF has sold 139 shares on 2025-06-26 at a higher price than the previous selling average.
ZTS - Zoetis Inc SELL -94 @ USD 155.79 USD -14,644 The ETF sold 94 shares of ZTS on 2025-06-26. The shares were previously bought for an average price of USD 169.366. The Zoetis Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,276 The average price that the ETF previously sold ZTS share for is USD 167.707 which is higher than the selling price of USD 155.79 on 2025-06-26.
HCA - HCA Holdings Inc SELL -39 @ USD 377.66 USD -14,729 The ETF sold 39 shares of HCA on 2025-06-26. The shares were previously bought for an average price of USD 350.005. The HCA Holdings Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,079 The average price that the ETF previously sold HCA share for is USD 335.614 so the ETF has sold 39 shares on 2025-06-26 at a higher price than the previous selling average.
USB - U.S. Bancorp SELL -329 @ USD 45.62 USD -15,009 The ETF sold 329 shares of USB on 2025-06-26. The shares were previously bought for an average price of USD 46.3117. The U.S. Bancorp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold USB share for is USD 45.7838 which is higher than the selling price of USD 45.62 on 2025-06-26.
PNC - PNC Financial Services Group Inc SELL -83 @ USD 185.51 USD -15,397 The ETF sold 83 shares of PNC on 2025-06-26. The shares were previously bought for an average price of USD 187.24. The PNC Financial Services Group Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold PNC share for is USD 185.377 so the ETF has sold 83 shares on 2025-06-26 at a higher price than the previous selling average.
PNC - GREAT ELM GROUP NEW-001 SELL -83 @ USD 185.51 USD -15,397 The ETF sold 83 shares of PNC on 2025-06-26. The shares were previously bought for an average price of USD 187.24. The GREAT ELM GROUP NEW-001 shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold PNC share for is USD 185.377 so the ETF has sold 83 shares on 2025-06-26 at a higher price than the previous selling average.
AWK - American Water Works SELL -112 @ USD 138.42 USD -15,503 The ETF sold 112 shares of AWK on 2025-06-26. The shares were previously bought for an average price of USD 141.819. The American Water Works shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold AWK share for is USD 137.068 so the ETF has sold 112 shares on 2025-06-26 at a higher price than the previous selling average.
EQIX - Equinix Inc SELL -21 @ USD 745.53 USD -15,656 The ETF sold 21 shares of EQIX on 2025-06-26. The shares were previously bought for an average price of USD 896.42. The Equinix Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,169 The average price that the ETF previously sold EQIX share for is USD 894.276 which is higher than the selling price of USD 745.53 on 2025-06-26.
MCO - Moodys Corporation SELL -34 @ USD 481.54 USD -16,372 The ETF sold 34 shares of MCO on 2025-06-26. The shares were previously bought for an average price of USD 476.411. The Moodys Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold MCO share for is USD 480.037 so the ETF has sold 34 shares on 2025-06-26 at a higher price than the previous selling average.
ELV - Elevance Health Inc SELL -47 @ USD 373.18 USD -17,539 The ETF sold 47 shares of ELV on 2025-06-26. The shares were previously bought for an average price of USD 410.785. The Elevance Health Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,767 The average price that the ETF previously sold ELV share for is USD 401.719 which is higher than the selling price of USD 373.18 on 2025-06-26.
ELV - Elevance Health Inc SELL -47 @ USD 373.18 USD -17,539 The ETF sold 47 shares of ELV on 2025-06-26. The shares were previously bought for an average price of USD 410.785. The Elevance Health Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,767 The average price that the ETF previously sold ELV share for is USD 401.719 which is higher than the selling price of USD 373.18 on 2025-06-26.
CI - Cigna Corp SELL -57 @ USD 330 USD -18,810 The ETF sold 57 shares of CI on 2025-06-26. The shares were previously bought for an average price of USD 320.248. The Cigna Corp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold CI share for is USD 311.23 so the ETF has sold 57 shares on 2025-06-26 at a higher price than the previous selling average.
EA - Electronic Arts Inc SELL -126 @ USD 157.73 USD -19,874 The ETF sold 126 shares of EA on 2025-06-26. The shares were previously bought for an average price of USD 154.665. The Electronic Arts Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold EA share for is USD 140.401 so the ETF has sold 126 shares on 2025-06-26 at a higher price than the previous selling average.
FI - Fiserv, Inc. SELL -117 @ USD 171.36 USD -20,049 The ETF sold 117 shares of FI on 2025-06-26. The shares were previously bought for an average price of USD 198.462. The Fiserv, Inc. shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,171 The average price that the ETF previously sold FI share for is USD 209.47 which is higher than the selling price of USD 171.36 on 2025-06-26.
TT - Trane Technologies plc SELL -47 @ USD 429.19 USD -20,172 The ETF sold 47 shares of TT on 2025-06-26. The shares were previously bought for an average price of USD 399.513. The Trane Technologies plc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,395 The average price that the ETF previously sold TT share for is USD 373.68 so the ETF has sold 47 shares on 2025-06-26 at a higher price than the previous selling average.
AMT - American Tower Corp SELL -98 @ USD 217.52 USD -21,317 The ETF sold 98 shares of AMT on 2025-06-26. The shares were previously bought for an average price of USD 210.857. The American Tower Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 653 The average price that the ETF previously sold AMT share for is USD 205.875 so the ETF has sold 98 shares on 2025-06-26 at a higher price than the previous selling average.
TTWO - Take-Two Interactive Software Inc SELL -90 @ USD 239.33 USD -21,540 The ETF sold 90 shares of TTWO on 2025-06-26. The shares were previously bought for an average price of USD 190.617. The Take-Two Interactive Software Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 4,384 The average price that the ETF previously sold TTWO share for is USD 207.701 so the ETF has sold 90 shares on 2025-06-26 at a higher price than the previous selling average.
ICE - Intercontinental Exchange Inc SELL -121 @ USD 180.8 USD -21,877 The ETF sold 121 shares of ICE on 2025-06-26. The shares were previously bought for an average price of USD 179.08. The Intercontinental Exchange Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold ICE share for is USD 179.417 so the ETF has sold 121 shares on 2025-06-26 at a higher price than the previous selling average.
WDAY - Workday Inc SELL -93 @ USD 237.21 USD -22,061 The ETF sold 93 shares of WDAY on 2025-06-26. The shares were previously bought for an average price of USD 250.948. The Workday Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,278 The average price that the ETF previously sold WDAY share for is USD 248.969 which is higher than the selling price of USD 237.21 on 2025-06-26.
MMC - Marsh & McLennan Companies Inc SELL -103 @ USD 216.02 USD -22,250 The ETF sold 103 shares of MMC on 2025-06-26. The shares were previously bought for an average price of USD 229.785. The Marsh & McLennan Companies Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,418 The average price that the ETF previously sold MMC share for is USD 227.127 which is higher than the selling price of USD 216.02 on 2025-06-26.
CB - Chubb Ltd SELL -80 @ USD 283.57 USD -22,686 The ETF sold 80 shares of CB on 2025-06-26. The shares were previously bought for an average price of USD 288.593. The Chubb Ltd shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 402 The average price that the ETF previously sold CB share for is USD 281.368 so the ETF has sold 80 shares on 2025-06-26 at a higher price than the previous selling average.
MELI - MercadoLibre Inc. SELL -9 @ USD 2560.2 USD -23,042 The ETF sold 9 shares of MELI on 2025-06-26. The shares were previously bought for an average price of USD 2368.82. The MercadoLibre Inc. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,722 The average price that the ETF previously sold MELI share for is USD 2444.44 so the ETF has sold 9 shares on 2025-06-26 at a higher price than the previous selling average.
VRTX - Vertex Pharmaceuticals Inc SELL -54 @ USD 443.4 USD -23,944 The ETF sold 54 shares of VRTX on 2025-06-26. The shares were previously bought for an average price of USD 461.096. The Vertex Pharmaceuticals Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 956 The average price that the ETF previously sold VRTX share for is USD 468.595 which is higher than the selling price of USD 443.4 on 2025-06-26.
NXPI - NXP Semiconductors NV SELL -110 @ USD 218.3 USD -24,013 The ETF sold 110 shares of NXPI on 2025-06-26. The shares were previously bought for an average price of USD 198.834. The NXP Semiconductors NV shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,141 The average price that the ETF previously sold NXPI share for is USD 219.081 which is higher than the selling price of USD 218.3 on 2025-06-26.
LOW - Lowe's Companies Inc SELL -110 @ USD 221.23 USD -24,335 The ETF sold 110 shares of LOW on 2025-06-26. The shares were previously bought for an average price of USD 255.438. The Lowe's Companies Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,763 The average price that the ETF previously sold LOW share for is USD 244.269 which is higher than the selling price of USD 221.23 on 2025-06-26.
EXC - Exelon Corporation SELL -581 @ USD 42.51 USD -24,698 The ETF sold 581 shares of EXC on 2025-06-26. The shares were previously bought for an average price of USD 43.6228. The Exelon Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 647 The average price that the ETF previously sold EXC share for is USD 42.3119 so the ETF has sold 581 shares on 2025-06-26 at a higher price than the previous selling average.
ADP - Automatic Data Processing Inc SELL -85 @ USD 302.98 USD -25,753 The ETF sold 85 shares of ADP on 2025-06-26. The shares were previously bought for an average price of USD 309.427. The Automatic Data Processing Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold ADP share for is USD 303.876 which is higher than the selling price of USD 302.98 on 2025-06-26.
ADSK - Autodesk Inc SELL -92 @ USD 304.93 USD -28,054 The ETF sold 92 shares of ADSK on 2025-06-26. The shares were previously bought for an average price of USD 294.911. The Autodesk Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 922 The average price that the ETF previously sold ADSK share for is USD 288.045 so the ETF has sold 92 shares on 2025-06-26 at a higher price than the previous selling average.
GILD - Guild Esports Plc SELL -262 @ USD 107.62 USD -28,196 The ETF sold 262 shares of GILD on 2025-06-26. The shares were previously bought for an average price of USD 102.202. The Guild Esports Plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,420 The average price that the ETF previously sold GILD share for is USD 103.31 so the ETF has sold 262 shares on 2025-06-26 at a higher price than the previous selling average.
AMGN - Amgen Inc SELL -113 @ USD 279.11 USD -31,539 The ETF sold 113 shares of AMGN on 2025-06-26. The shares were previously bought for an average price of USD 297.116. The Amgen Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,035 The average price that the ETF previously sold AMGN share for is USD 300.319 which is higher than the selling price of USD 279.11 on 2025-06-26.
BLK - BlackRock Inc SELL -31 @ USD 1030.79 USD -31,954 The ETF sold 31 shares of BLK on 2025-06-26. The shares were previously bought for an average price of USD 989.229. The BlackRock Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,288 The average price that the ETF previously sold BLK share for is USD 973.447 so the ETF has sold 31 shares on 2025-06-26 at a higher price than the previous selling average.
PGR - Progressive Corp SELL -123 @ USD 261.62 USD -32,179 The ETF sold 123 shares of PGR on 2025-06-26. The shares were previously bought for an average price of USD 271.714. The Progressive Corp shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,242 The average price that the ETF previously sold PGR share for is USD 263.261 which is higher than the selling price of USD 261.62 on 2025-06-26.
PGR - Progressive Corp SELL -123 @ USD 261.62 USD -32,179 The ETF sold 123 shares of PGR on 2025-06-26. The shares were previously bought for an average price of USD 271.714. The Progressive Corp shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,242 The average price that the ETF previously sold PGR share for is USD 263.261 which is higher than the selling price of USD 261.62 on 2025-06-26.
BKNG - Booking Holdings Inc SELL -6 @ USD 5596 USD -33,576 The ETF sold 6 shares of BKNG on 2025-06-26. The shares were previously bought for an average price of USD 4933.73. The Booking Holdings Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 3,974 The average price that the ETF previously sold BKNG share for is USD 4884.79 so the ETF has sold 6 shares on 2025-06-26 at a higher price than the previous selling average.
SPGI - S&P Global Inc SELL -66 @ USD 515.02 USD -33,991 The ETF sold 66 shares of SPGI on 2025-06-26. The shares were previously bought for an average price of USD 506.187. The S&P Global Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 583 The average price that the ETF previously sold SPGI share for is USD 509.525 so the ETF has sold 66 shares on 2025-06-26 at a higher price than the previous selling average.
AXP - American Express Company SELL -118 @ USD 311.42 USD -36,748 The ETF sold 118 shares of AXP on 2025-06-26. The shares were previously bought for an average price of USD 285.821. The American Express Company shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 3,021 The average price that the ETF previously sold AXP share for is USD 288.457 so the ETF has sold 118 shares on 2025-06-26 at a higher price than the previous selling average.
PEP - PepsiCo Inc SELL -288 @ USD 128.22 USD -36,927 The ETF sold 288 shares of PEP on 2025-06-26. The shares were previously bought for an average price of USD 148.652. The PepsiCo Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,884 The average price that the ETF previously sold PEP share for is USD 150.593 which is higher than the selling price of USD 128.22 on 2025-06-26.
INTC - Intel Corporation SELL -1,889 @ USD 22.5 USD -42,503 The ETF sold 1889 shares of INTC on 2025-06-26. The shares were previously bought for an average price of USD 20.6691. The Intel Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 3,459 The average price that the ETF previously sold INTC share for is USD 22.0417 so the ETF has sold 1889 shares on 2025-06-26 at a higher price than the previous selling average.
LRCX - Lam Research Corp SELL -557 @ USD 96.84 USD -53,940 The ETF sold 557 shares of LRCX on 2025-06-26. The shares were previously bought for an average price of USD 79.609. The Lam Research Corp shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 9,598 The average price that the ETF previously sold LRCX share for is USD 80.411 so the ETF has sold 557 shares on 2025-06-26 at a higher price than the previous selling average.
KO - The Coca-Cola Company SELL -858 @ USD 69.47 USD -59,605 The ETF sold 858 shares of KO on 2025-06-26. The shares were previously bought for an average price of USD 68.7333. The The Coca-Cola Company shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 632 The average price that the ETF previously sold KO share for is USD 68.6021 so the ETF has sold 858 shares on 2025-06-26 at a higher price than the previous selling average.
AMAT - Amati AIM VCT plc SELL -352 @ USD 183.52 USD -64,599 The ETF sold 352 shares of AMAT on 2025-06-26. The shares were previously bought for an average price of USD 159.187. The Amati AIM VCT plc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 8,565 The average price that the ETF previously sold AMAT share for is USD 170.498 so the ETF has sold 352 shares on 2025-06-26 at a higher price than the previous selling average.
HD - Home Depot Inc SELL -194 @ USD 363.5 USD -70,519 The ETF sold 194 shares of HD on 2025-06-26. The shares were previously bought for an average price of USD 407.815. The Home Depot Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,597 The average price that the ETF previously sold HD share for is USD 386.338 which is higher than the selling price of USD 363.5 on 2025-06-26.
ADBE - Adobe Systems Incorporated SELL -184 @ USD 384.95 USD -70,831 The ETF sold 184 shares of ADBE on 2025-06-26. The shares were previously bought for an average price of USD 434.308. The Adobe Systems Incorporated shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,082 The average price that the ETF previously sold ADBE share for is USD 433.345 which is higher than the selling price of USD 384.95 on 2025-06-26.
TXN - Texas Instruments Incorporated SELL -394 @ USD 206.31 USD -81,286 The ETF sold 394 shares of TXN on 2025-06-26. The shares were previously bought for an average price of USD 186.598. The Texas Instruments Incorporated shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 7,767 The average price that the ETF previously sold TXN share for is USD 190.84 so the ETF has sold 394 shares on 2025-06-26 at a higher price than the previous selling average.
VZ - Verizon Communications Inc SELL -1,994 @ USD 42.1 USD -83,947 The ETF sold 1994 shares of VZ on 2025-06-26. The shares were previously bought for an average price of USD 43.3806. The Verizon Communications Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,554 The average price that the ETF previously sold VZ share for is USD 42.4361 which is higher than the selling price of USD 42.1 on 2025-06-26.
NOW - ServiceNow Inc SELL -87 @ USD 1011.44 USD -87,995 The ETF sold 87 shares of NOW on 2025-06-26. The shares were previously bought for an average price of USD 1008.97. The ServiceNow Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 215 The average price that the ETF previously sold NOW share for is USD 1002.21 so the ETF has sold 87 shares on 2025-06-26 at a higher price than the previous selling average.
INTU - Intuit Inc SELL -121 @ USD 772.86 USD -93,516 The ETF sold 121 shares of INTU on 2025-06-26. The shares were previously bought for an average price of USD 720.853. The Intuit Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 6,293 The average price that the ETF previously sold INTU share for is USD 639.062 so the ETF has sold 121 shares on 2025-06-26 at a higher price than the previous selling average.
DIS - Distil Plc SELL -792 @ USD 121.46 USD -96,196 The ETF sold 792 shares of DIS on 2025-06-26. The shares were previously bought for an average price of USD 102.728. The Distil Plc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 14,836 The average price that the ETF previously sold DIS share for is USD 107.753 so the ETF has sold 792 shares on 2025-06-26 at a higher price than the previous selling average.
TSLA - 1X TSLA SELL -306 @ USD 325.78 USD -99,689 The ETF sold 306 shares of TSLA on 2025-06-26. The shares were previously bought for an average price of USD 293.993. The 1X TSLA shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 9,727 The average price that the ETF previously sold TSLA share for is USD 319.332 so the ETF has sold 306 shares on 2025-06-26 at a higher price than the previous selling average.
NVDA - NVIDIA Corporation SELL -1,820 @ USD 155.02 USD -282,136 The ETF sold 1820 shares of NVDA on 2025-06-26. The shares were previously bought for an average price of USD 132.672. The NVIDIA Corporation shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 40,673 The average price that the ETF previously sold NVDA share for is USD 131.111 so the ETF has sold 1820 shares on 2025-06-26 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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