Portfolio Holdings Detail for ISIN IE00BFF5RX68

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

Portfolio changes on 2025-01-23 for IE00BFF5RX68


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
APTV - Aptiv PLC HOLD 0 @ 63.92 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ 53.06 0
ALLY - Ally Financial Inc HOLD 0 @ 40.09 0
FNF - Fidelity National Financial Inc HOLD 0 @ 57.66 0
MRP-W:UN - HOLD 0 @ 11.06 0
WLK - Westlake Chemical Corporation SELL -45 @ USD 118.26 USD -5,322 The ETF sold 45 shares of WLK on 2025-01-23. The shares were previously bought for an average price of USD . The Westlake Chemical Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WLK share for is USD so the ETF has sold 45 shares on 2025-01-23 at a higher price than the previous selling average.
AES - The AES Corporation SELL -462 @ 11.53 -5,327 The ETF sold 462 shares of AES on 2025-01-23. The shares were previously bought for an average price of . The The AES Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AES share for is so the ETF has sold 462 shares on 2025-01-23 at a higher price than the previous selling average.
BIO - Bio-Rad Laboratories Inc SELL -18 @ USD 352.48 USD -6,345 The ETF sold 18 shares of BIO on 2025-01-23. The shares were previously bought for an average price of USD . The Bio-Rad Laboratories Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BIO share for is USD so the ETF has sold 18 shares on 2025-01-23 at a higher price than the previous selling average.
BIO - Biotest Aktiengesellschaft SELL -18 @ USD 352.48 USD -6,345 The ETF sold 18 shares of BIO on 2025-01-23. The shares were previously bought for an average price of USD . The Biotest Aktiengesellschaft shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BIO share for is USD so the ETF has sold 18 shares on 2025-01-23 at a higher price than the previous selling average.
BEN - Franklin Resources Inc SELL -348 @ USD 19.99 USD -6,957 The ETF sold 348 shares of BEN on 2025-01-23. The shares were previously bought for an average price of USD . The Franklin Resources Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEN share for is USD so the ETF has sold 348 shares on 2025-01-23 at a higher price than the previous selling average.
DVA - DaVita HealthCare Partners Inc SELL -51 @ USD 169.9 USD -8,665 The ETF sold 51 shares of DVA on 2025-01-23. The shares were previously bought for an average price of USD . The DaVita HealthCare Partners Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DVA share for is USD so the ETF has sold 51 shares on 2025-01-23 at a higher price than the previous selling average.
FBIN - Fortune Brands Innovations Inc. SELL -144 @ USD 72.88 USD -10,495 The ETF sold 144 shares of FBIN on 2025-01-23. The shares were previously bought for an average price of USD . The Fortune Brands Innovations Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FBIN share for is USD so the ETF has sold 144 shares on 2025-01-23 at a higher price than the previous selling average.
UHALB - SELL -165 @ USD 65.11 USD -10,743 The ETF sold 165 shares of UHALB on 2025-01-23. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UHALB share for is USD so the ETF has sold 165 shares on 2025-01-23 at a higher price than the previous selling average.
EMN - Eastman Chemical Company SELL -123 @ USD 93.13 USD -11,455 The ETF sold 123 shares of EMN on 2025-01-23. The shares were previously bought for an average price of USD . The Eastman Chemical Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EMN share for is USD so the ETF has sold 123 shares on 2025-01-23 at a higher price than the previous selling average.
LUV - Southwest Airlines Company SELL -366 @ USD 31.93 USD -11,686 The ETF sold 366 shares of LUV on 2025-01-23. The shares were previously bought for an average price of USD . The Southwest Airlines Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LUV share for is USD so the ETF has sold 366 shares on 2025-01-23 at a higher price than the previous selling average.
KEY - KeyCorp SELL -714 @ USD 17.47 USD -12,474 The ETF sold 714 shares of KEY on 2025-01-23. The shares were previously bought for an average price of USD . The KeyCorp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KEY share for is USD so the ETF has sold 714 shares on 2025-01-23 at a higher price than the previous selling average.
NLY - Annaly Capital Management Inc SELL -654 @ USD 19.35 USD -12,655 The ETF sold 654 shares of NLY on 2025-01-23. The shares were previously bought for an average price of USD . The Annaly Capital Management Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NLY share for is USD so the ETF has sold 654 shares on 2025-01-23 at a higher price than the previous selling average.
FCNCA - First Citizens BancShares Inc SELL -6 @ USD 2216.49 USD -13,299 The ETF sold 6 shares of FCNCA on 2025-01-23. The shares were previously bought for an average price of USD . The First Citizens BancShares Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FCNCA share for is USD so the ETF has sold 6 shares on 2025-01-23 at a higher price than the previous selling average.
L - Loews Corp SELL -171 @ USD 83.93 USD -14,352 The ETF sold 171 shares of L on 2025-01-23. The shares were previously bought for an average price of USD . The Loews Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold L share for is USD so the ETF has sold 171 shares on 2025-01-23 at a higher price than the previous selling average.
HII - Huntington Ingalls Industries Inc SELL -72 @ 204.14 -14,698 The ETF sold 72 shares of HII on 2025-01-23. The shares were previously bought for an average price of . The Huntington Ingalls Industries Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HII share for is so the ETF has sold 72 shares on 2025-01-23 at a higher price than the previous selling average.
FOX - Fox Corp Class B SELL -321 @ USD 46.03 USD -14,776 The ETF sold 321 shares of FOX on 2025-01-23. The shares were previously bought for an average price of USD . The Fox Corp Class B shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FOX share for is USD so the ETF has sold 321 shares on 2025-01-23 at a higher price than the previous selling average.
LDOS - Leidos Holdings Inc SELL -105 @ USD 148.91 USD -15,636 The ETF sold 105 shares of LDOS on 2025-01-23. The shares were previously bought for an average price of USD . The Leidos Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LDOS share for is USD so the ETF has sold 105 shares on 2025-01-23 at a higher price than the previous selling average.
SOLV - Solventum Corp. SELL -213 @ USD 73.6 USD -15,677 The ETF sold 213 shares of SOLV on 2025-01-23. The shares were previously bought for an average price of USD . The Solventum Corp. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SOLV share for is USD so the ETF has sold 213 shares on 2025-01-23 at a higher price than the previous selling average.
DINO - HF Sinclair Corp SELL -429 @ 36.84 -15,804 The ETF sold 429 shares of DINO on 2025-01-23. The shares were previously bought for an average price of . The HF Sinclair Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DINO share for is so the ETF has sold 429 shares on 2025-01-23 at a higher price than the previous selling average.
CPT - Camden Property Trust SELL -144 @ USD 110.01 USD -15,841 The ETF sold 144 shares of CPT on 2025-01-23. The shares were previously bought for an average price of USD . The Camden Property Trust shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CPT share for is USD so the ETF has sold 144 shares on 2025-01-23 at a higher price than the previous selling average.
SWK - Stanley Black & Decker Inc SELL -183 @ USD 88.49 USD -16,194 The ETF sold 183 shares of SWK on 2025-01-23. The shares were previously bought for an average price of USD . The Stanley Black & Decker Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SWK share for is USD so the ETF has sold 183 shares on 2025-01-23 at a higher price than the previous selling average.
HBAN - Huntington Bancshares Incorporated SELL -1,005 @ USD 16.9 USD -16,985 The ETF sold 1005 shares of HBAN on 2025-01-23. The shares were previously bought for an average price of USD . The Huntington Bancshares Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 1005 shares on 2025-01-23 at a higher price than the previous selling average.
UHS - Universal Health Services Inc SELL -93 @ USD 189.9 USD -17,661 The ETF sold 93 shares of UHS on 2025-01-23. The shares were previously bought for an average price of USD . The Universal Health Services Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UHS share for is USD so the ETF has sold 93 shares on 2025-01-23 at a higher price than the previous selling average.
RF - Regions Financial Corporation SELL -753 @ USD 24.26 USD -18,268 The ETF sold 753 shares of RF on 2025-01-23. The shares were previously bought for an average price of USD . The Regions Financial Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RF share for is USD so the ETF has sold 753 shares on 2025-01-23 at a higher price than the previous selling average.
ACI - Albertsons Companies SELL -936 @ USD 19.78 USD -18,514 The ETF sold 936 shares of ACI on 2025-01-23. The shares were previously bought for an average price of USD . The Albertsons Companies shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ACI share for is USD so the ETF has sold 936 shares on 2025-01-23 at a higher price than the previous selling average.
ACI - Archean Chemical Industries Limited SELL -936 @ USD 19.78 USD -18,514 The ETF sold 936 shares of ACI on 2025-01-23. The shares were previously bought for an average price of USD . The Archean Chemical Industries Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ACI share for is USD so the ETF has sold 936 shares on 2025-01-23 at a higher price than the previous selling average.
DGX - Quest Diagnostics Incorporated SELL -123 @ USD 151.85 USD -18,678 The ETF sold 123 shares of DGX on 2025-01-23. The shares were previously bought for an average price of USD . The Quest Diagnostics Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DGX share for is USD so the ETF has sold 123 shares on 2025-01-23 at a higher price than the previous selling average.
ES - Eversource Energy SELL -333 @ USD 56.23 USD -18,725 The ETF sold 333 shares of ES on 2025-01-23. The shares were previously bought for an average price of USD . The Eversource Energy shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ES share for is USD so the ETF has sold 333 shares on 2025-01-23 at a higher price than the previous selling average.
FITB - Fifth Third Bancorp SELL -435 @ USD 43.85 USD -19,075 The ETF sold 435 shares of FITB on 2025-01-23. The shares were previously bought for an average price of USD . The Fifth Third Bancorp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FITB share for is USD so the ETF has sold 435 shares on 2025-01-23 at a higher price than the previous selling average.
APA - APA Corporation SELL -813 @ 23.51 -19,114 The ETF sold 813 shares of APA on 2025-01-23. The shares were previously bought for an average price of . The APA Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APA share for is so the ETF has sold 813 shares on 2025-01-23 at a higher price than the previous selling average.
CF - CF Industries Holdings Inc SELL -204 @ USD 95.24 USD -19,429 The ETF sold 204 shares of CF on 2025-01-23. The shares were previously bought for an average price of USD . The CF Industries Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CF share for is USD so the ETF has sold 204 shares on 2025-01-23 at a higher price than the previous selling average.
KNX - Knight Transportation Inc SELL -345 @ 57.59 -19,869 The ETF sold 345 shares of KNX on 2025-01-23. The shares were previously bought for an average price of . The Knight Transportation Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KNX share for is so the ETF has sold 345 shares on 2025-01-23 at a higher price than the previous selling average.
EG - Everest Group Ltd SELL -57 @ USD 363.25 USD -20,705 The ETF sold 57 shares of EG on 2025-01-23. The shares were previously bought for an average price of USD . The Everest Group Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EG share for is USD so the ETF has sold 57 shares on 2025-01-23 at a higher price than the previous selling average.
DVN - Devon Energy Corporation SELL -585 @ USD 36.45 USD -21,323 The ETF sold 585 shares of DVN on 2025-01-23. The shares were previously bought for an average price of USD . The Devon Energy Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DVN share for is USD so the ETF has sold 585 shares on 2025-01-23 at a higher price than the previous selling average.
CNH - CNH Industrial N.V. SELL -1,671 @ USD 12.83 USD -21,439 The ETF sold 1671 shares of CNH on 2025-01-23. The shares were previously bought for an average price of USD . The CNH Industrial N.V. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CNH share for is USD so the ETF has sold 1671 shares on 2025-01-23 at a higher price than the previous selling average.
HIG - Hartford Financial Services Group SELL -198 @ USD 110.89 USD -21,956 The ETF sold 198 shares of HIG on 2025-01-23. The shares were previously bought for an average price of USD . The Hartford Financial Services Group shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HIG share for is USD so the ETF has sold 198 shares on 2025-01-23 at a higher price than the previous selling average.
EVRG - Evergy, Inc. Common Stock SELL -351 @ USD 63.06 USD -22,134 The ETF sold 351 shares of EVRG on 2025-01-23. The shares were previously bought for an average price of USD . The Evergy, Inc. Common Stock shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EVRG share for is USD so the ETF has sold 351 shares on 2025-01-23 at a higher price than the previous selling average.
PPL - PPL Corporation SELL -705 @ USD 32.74 USD -23,082 The ETF sold 705 shares of PPL on 2025-01-23. The shares were previously bought for an average price of USD . The PPL Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PPL share for is USD so the ETF has sold 705 shares on 2025-01-23 at a higher price than the previous selling average.
PPL - PannErgy Nyrt. SELL -705 @ USD 32.74 USD -23,082 The ETF sold 705 shares of PPL on 2025-01-23. The shares were previously bought for an average price of USD . The PannErgy Nyrt. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PPL share for is USD so the ETF has sold 705 shares on 2025-01-23 at a higher price than the previous selling average.
SNA - Snap-On Inc SELL -66 @ USD 350.81 USD -23,153 The ETF sold 66 shares of SNA on 2025-01-23. The shares were previously bought for an average price of USD . The Snap-On Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SNA share for is USD so the ETF has sold 66 shares on 2025-01-23 at a higher price than the previous selling average.
MOS - Mobile Streams Plc SELL -810 @ 28.8 -23,328 The ETF sold 810 shares of MOS on 2025-01-23. The shares were previously bought for an average price of . The Mobile Streams Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MOS share for is so the ETF has sold 810 shares on 2025-01-23 at a higher price than the previous selling average.
MOS - Orange Belgium S.A SELL -810 @ 28.8 -23,328 The ETF sold 810 shares of MOS on 2025-01-23. The shares were previously bought for an average price of . The Orange Belgium S.A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MOS share for is so the ETF has sold 810 shares on 2025-01-23 at a higher price than the previous selling average.
UTHR - United Therapeutics Corporation SELL -63 @ USD 371.89 USD -23,429 The ETF sold 63 shares of UTHR on 2025-01-23. The shares were previously bought for an average price of USD . The United Therapeutics Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UTHR share for is USD so the ETF has sold 63 shares on 2025-01-23 at a higher price than the previous selling average.
FOXA - Fox Corp Class A SELL -498 @ USD 48.56 USD -24,183 The ETF sold 498 shares of FOXA on 2025-01-23. The shares were previously bought for an average price of USD . The Fox Corp Class A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 498 shares on 2025-01-23 at a higher price than the previous selling average.
MAA - Mid-America Apartment Communities Inc SELL -165 @ USD 146.9 USD -24,239 The ETF sold 165 shares of MAA on 2025-01-23. The shares were previously bought for an average price of USD . The Mid-America Apartment Communities Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAA share for is USD so the ETF has sold 165 shares on 2025-01-23 at a higher price than the previous selling average.
MAA - AMUNDI EMTS HR MWG SELL -165 @ USD 146.9 USD -24,239 The ETF sold 165 shares of MAA on 2025-01-23. The shares were previously bought for an average price of USD . The AMUNDI EMTS HR MWG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAA share for is USD so the ETF has sold 165 shares on 2025-01-23 at a higher price than the previous selling average.
AZPN - Aspen Technology Inc SELL -96 @ 255.76 -24,553 The ETF sold 96 shares of AZPN on 2025-01-23. The shares were previously bought for an average price of . The Aspen Technology Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AZPN share for is so the ETF has sold 96 shares on 2025-01-23 at a higher price than the previous selling average.
CFG - Citizens Financial Group, Inc. SELL -519 @ USD 47.34 USD -24,569 The ETF sold 519 shares of CFG on 2025-01-23. The shares were previously bought for an average price of USD . The Citizens Financial Group, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CFG share for is USD so the ETF has sold 519 shares on 2025-01-23 at a higher price than the previous selling average.
TXT - Textron Inc SELL -315 @ USD 78.21 USD -24,636 The ETF sold 315 shares of TXT on 2025-01-23. The shares were previously bought for an average price of USD . The Textron Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TXT share for is USD so the ETF has sold 315 shares on 2025-01-23 at a higher price than the previous selling average.
SYF - Synchrony Financial SELL -351 @ USD 70.44 USD -24,724 The ETF sold 351 shares of SYF on 2025-01-23. The shares were previously bought for an average price of USD . The Synchrony Financial shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SYF share for is USD so the ETF has sold 351 shares on 2025-01-23 at a higher price than the previous selling average.
AKAM - Akamai Technologies Inc SELL -258 @ USD 95.89 USD -24,740 The ETF sold 258 shares of AKAM on 2025-01-23. The shares were previously bought for an average price of USD . The Akamai Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AKAM share for is USD so the ETF has sold 258 shares on 2025-01-23 at a higher price than the previous selling average.
ATO - Atmos Energy Corporation SELL -183 @ USD 139.56 USD -25,539 The ETF sold 183 shares of ATO on 2025-01-23. The shares were previously bought for an average price of USD . The Atmos Energy Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ATO share for is USD so the ETF has sold 183 shares on 2025-01-23 at a higher price than the previous selling average.
GPN - Global Payments Inc SELL -237 @ USD 107.86 USD -25,563 The ETF sold 237 shares of GPN on 2025-01-23. The shares were previously bought for an average price of USD . The Global Payments Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GPN share for is USD so the ETF has sold 237 shares on 2025-01-23 at a higher price than the previous selling average.
LH - Laboratory Corporation of America Holdings SELL -105 @ USD 244.32 USD -25,654 The ETF sold 105 shares of LH on 2025-01-23. The shares were previously bought for an average price of USD . The Laboratory Corporation of America Holdings shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LH share for is USD so the ETF has sold 105 shares on 2025-01-23 at a higher price than the previous selling average.
MTB - M&T Bank Corporation SELL -132 @ USD 196.98 USD -26,001 The ETF sold 132 shares of MTB on 2025-01-23. The shares were previously bought for an average price of USD . The M&T Bank Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MTB share for is USD so the ETF has sold 132 shares on 2025-01-23 at a higher price than the previous selling average.
MTB - AMUNDI EUROGOV 35Y SELL -132 @ USD 196.98 USD -26,001 The ETF sold 132 shares of MTB on 2025-01-23. The shares were previously bought for an average price of USD . The AMUNDI EUROGOV 35Y shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MTB share for is USD so the ETF has sold 132 shares on 2025-01-23 at a higher price than the previous selling average.
STT - State Street Corp SELL -270 @ USD 97.54 USD -26,336 The ETF sold 270 shares of STT on 2025-01-23. The shares were previously bought for an average price of USD . The State Street Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STT share for is USD so the ETF has sold 270 shares on 2025-01-23 at a higher price than the previous selling average.
STT - SPDR MSCI COMM SELL -270 @ USD 97.54 USD -26,336 The ETF sold 270 shares of STT on 2025-01-23. The shares were previously bought for an average price of USD . The SPDR MSCI COMM shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STT share for is USD so the ETF has sold 270 shares on 2025-01-23 at a higher price than the previous selling average.
STLD - Steel Dynamics Inc SELL -216 @ USD 122.37 USD -26,432 The ETF sold 216 shares of STLD on 2025-01-23. The shares were previously bought for an average price of USD . The Steel Dynamics Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STLD share for is USD so the ETF has sold 216 shares on 2025-01-23 at a higher price than the previous selling average.
SSNC - SS&C Technologies Holdings Inc SELL -333 @ USD 79.56 USD -26,493 The ETF sold 333 shares of SSNC on 2025-01-23. The shares were previously bought for an average price of USD . The SS&C Technologies Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SSNC share for is USD so the ETF has sold 333 shares on 2025-01-23 at a higher price than the previous selling average.
RPRX - Royalty Pharma Plc SELL -888 @ USD 30.62 USD -27,191 The ETF sold 888 shares of RPRX on 2025-01-23. The shares were previously bought for an average price of USD . 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 so the ETF has sold 888 shares on 2025-01-23 at a higher price than the previous selling average.
DAL - Dalata Hotel Group plc SELL -405 @ USD 67.45 USD -27,317 The ETF sold 405 shares of DAL on 2025-01-23. The shares were previously bought for an average price of USD . The Dalata Hotel Group plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DAL share for is USD so the ETF has sold 405 shares on 2025-01-23 at a higher price than the previous selling average.
SW - Smurfit WestRock plc SELL -510 @ USD 55.27 USD -28,188 The ETF sold 510 shares of SW on 2025-01-23. The shares were previously bought for an average price of USD . The Smurfit WestRock plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SW share for is USD so the ETF has sold 510 shares on 2025-01-23 at a higher price than the previous selling average.
LYB - LyondellBasell Industries NV SELL -366 @ USD 77.36 USD -28,314 The ETF sold 366 shares of LYB on 2025-01-23. The shares were previously bought for an average price of USD . The LyondellBasell Industries NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LYB share for is USD so the ETF has sold 366 shares on 2025-01-23 at a higher price than the previous selling average.
DOW - Dow Inc SELL -684 @ USD 41.47 USD -28,365 The ETF sold 684 shares of DOW on 2025-01-23. The shares were previously bought for an average price of USD . The Dow Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DOW share for is USD so the ETF has sold 684 shares on 2025-01-23 at a higher price than the previous selling average.
SJM - JM Smucker Company SELL -279 @ USD 102.51 USD -28,600 The ETF sold 279 shares of SJM on 2025-01-23. The shares were previously bought for an average price of USD . The JM Smucker Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SJM share for is USD so the ETF has sold 279 shares on 2025-01-23 at a higher price than the previous selling average.
SJM - JM SMUCKER SELL -279 @ USD 102.51 USD -28,600 The ETF sold 279 shares of SJM on 2025-01-23. The shares were previously bought for an average price of USD . The JM SMUCKER shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SJM share for is USD so the ETF has sold 279 shares on 2025-01-23 at a higher price than the previous selling average.
LKQ - LKQ Corporation SELL -741 @ USD 38.64 USD -28,632 The ETF sold 741 shares of LKQ on 2025-01-23. The shares were previously bought for an average price of USD . The LKQ Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LKQ share for is USD so the ETF has sold 741 shares on 2025-01-23 at a higher price than the previous selling average.
QRVO - Qorvo Inc SELL -333 @ 90.57 -30,160 The ETF sold 333 shares of QRVO on 2025-01-23. The shares were previously bought for an average price of . The Qorvo Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold QRVO share for is so the ETF has sold 333 shares on 2025-01-23 at a higher price than the previous selling average.
BLDR - Builders FirstSource Inc SELL -180 @ USD 168.12 USD -30,262 The ETF sold 180 shares of BLDR on 2025-01-23. The shares were previously bought for an average price of USD . The Builders FirstSource Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BLDR share for is USD so the ETF has sold 180 shares on 2025-01-23 at a higher price than the previous selling average.
CAG - ConAgra Foods Inc SELL -1,257 @ USD 25.34 USD -31,852 The ETF sold 1257 shares of CAG on 2025-01-23. The shares were previously bought for an average price of USD . The ConAgra Foods Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CAG share for is USD so the ETF has sold 1257 shares on 2025-01-23 at a higher price than the previous selling average.
WAB - Westinghouse Air Brake Technologies Corp SELL -153 @ USD 208.99 USD -31,975 The ETF sold 153 shares of WAB on 2025-01-23. The shares were previously bought for an average price of USD . The Westinghouse Air Brake Technologies Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WAB share for is USD so the ETF has sold 153 shares on 2025-01-23 at a higher price than the previous selling average.
HST - Host Hotels & Resorts Inc SELL -1,851 @ USD 17.43 USD -32,263 The ETF sold 1851 shares of HST on 2025-01-23. The shares were previously bought for an average price of USD . The Host Hotels & Resorts Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HST share for is USD so the ETF has sold 1851 shares on 2025-01-23 at a higher price than the previous selling average.
EXE - Expand Energy Corporation SELL -306 @ USD 106 USD -32,436 The ETF sold 306 shares of EXE on 2025-01-23. The shares were previously bought for an average price of USD . The Expand Energy Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXE share for is USD so the ETF has sold 306 shares on 2025-01-23 at a higher price than the previous selling average.
WDC - Western Digital Corporation SELL -498 @ USD 68.68 USD -34,203 The ETF sold 498 shares of WDC on 2025-01-23. The shares were previously bought for an average price of USD . The Western Digital Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WDC share for is USD so the ETF has sold 498 shares on 2025-01-23 at a higher price than the previous selling average.
OC - Owens Corning Inc SELL -186 @ USD 187.77 USD -34,925 The ETF sold 186 shares of OC on 2025-01-23. The shares were previously bought for an average price of USD . The Owens Corning Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OC share for is USD so the ETF has sold 186 shares on 2025-01-23 at a higher price than the previous selling average.
JNPR - Juniper Networks Inc SELL -933 @ USD 38.97 USD -36,359 The ETF sold 933 shares of JNPR on 2025-01-23. The shares were previously bought for an average price of USD . The Juniper Networks Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 933 shares on 2025-01-23 at a higher price than the previous selling average.
OVV - Ovintiv Inc SELL -804 @ USD 45.75 USD -36,783 The ETF sold 804 shares of OVV on 2025-01-23. The shares were previously bought for an average price of USD . The Ovintiv Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OVV share for is USD so the ETF has sold 804 shares on 2025-01-23 at a higher price than the previous selling average.
BG - Bunge Limited SELL -471 @ USD 78.67 USD -37,054 The ETF sold 471 shares of BG on 2025-01-23. The shares were previously bought for an average price of USD . The Bunge Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BG share for is USD so the ETF has sold 471 shares on 2025-01-23 at a higher price than the previous selling average.
BBY - Balfour Beatty plc SELL -435 @ USD 85.63 USD -37,249 The ETF sold 435 shares of BBY on 2025-01-23. The shares were previously bought for an average price of USD . The Balfour Beatty plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BBY share for is USD so the ETF has sold 435 shares on 2025-01-23 at a higher price than the previous selling average.
D - Dominion Energy Inc SELL -702 @ USD 53.21 USD -37,353 The ETF sold 702 shares of D on 2025-01-23. The shares were previously bought for an average price of USD . The Dominion Energy Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold D share for is USD so the ETF has sold 702 shares on 2025-01-23 at a higher price than the previous selling average.
PCG - PG&E Corporation SELL -2,376 @ USD 16.24 USD -38,586 The ETF sold 2376 shares of PCG on 2025-01-23. The shares were previously bought for an average price of USD . The PG&E Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PCG share for is USD so the ETF has sold 2376 shares on 2025-01-23 at a higher price than the previous selling average.
GEN - Genuit Group plc SELL -1,521 @ USD 27.49 USD -41,812 The ETF sold 1521 shares of GEN on 2025-01-23. The shares were previously bought for an average price of USD . The Genuit Group plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GEN share for is USD so the ETF has sold 1521 shares on 2025-01-23 at a higher price than the previous selling average.
VTRS - Viatris Inc SELL -3,774 @ USD 11.14 USD -42,042 The ETF sold 3774 shares of VTRS on 2025-01-23. The shares were previously bought for an average price of USD . The Viatris Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VTRS share for is USD so the ETF has sold 3774 shares on 2025-01-23 at a higher price than the previous selling average.
CTRA - Coterra Energy Inc SELL -1,440 @ USD 29.23 USD -42,091 The ETF sold 1440 shares of CTRA on 2025-01-23. The shares were previously bought for an average price of USD . The Coterra Energy Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CTRA share for is USD so the ETF has sold 1440 shares on 2025-01-23 at a higher price than the previous selling average.
FFIV - F5 Networks Inc SELL -156 @ USD 272.91 USD -42,574 The ETF sold 156 shares of FFIV on 2025-01-23. The shares were previously bought for an average price of USD . The F5 Networks Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FFIV share for is USD so the ETF has sold 156 shares on 2025-01-23 at a higher price than the previous selling average.
WY - Weyerhaeuser Company SELL -1,434 @ USD 29.94 USD -42,934 The ETF sold 1434 shares of WY on 2025-01-23. The shares were previously bought for an average price of USD . The Weyerhaeuser Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WY share for is USD so the ETF has sold 1434 shares on 2025-01-23 at a higher price than the previous selling average.
WBA - Walgreens Boots Alliance Inc SELL -3,678 @ USD 11.74 USD -43,180 The ETF sold 3678 shares of WBA on 2025-01-23. The shares were previously bought for an average price of USD . The Walgreens Boots Alliance Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WBA share for is USD so the ETF has sold 3678 shares on 2025-01-23 at a higher price than the previous selling average.
EQT - EQTEC plc SELL -822 @ USD 53.58 USD -44,043 The ETF sold 822 shares of EQT on 2025-01-23. The shares were previously bought for an average price of USD . The EQTEC plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EQT share for is USD so the ETF has sold 822 shares on 2025-01-23 at a higher price than the previous selling average.
PRU - Prudential plc SELL -387 @ USD 116.89 USD -45,236 The ETF sold 387 shares of PRU on 2025-01-23. The shares were previously bought for an average price of USD . The Prudential plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PRU share for is USD so the ETF has sold 387 shares on 2025-01-23 at a higher price than the previous selling average.
AIG - American International Group Inc SELL -609 @ USD 74.6 USD -45,431 The ETF sold 609 shares of AIG on 2025-01-23. The shares were previously bought for an average price of USD . The American International Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AIG share for is USD so the ETF has sold 609 shares on 2025-01-23 at a higher price than the previous selling average.
TWLO - Twilio Inc SELL -402 @ USD 113.4 USD -45,587 The ETF sold 402 shares of TWLO on 2025-01-23. The shares were previously bought for an average price of USD . The Twilio Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TWLO share for is USD so the ETF has sold 402 shares on 2025-01-23 at a higher price than the previous selling average.
TAP - Molson Coors Brewing Co Class B SELL -846 @ USD 54.04 USD -45,718 The ETF sold 846 shares of TAP on 2025-01-23. The shares were previously bought for an average price of USD . The Molson Coors Brewing Co Class B shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TAP share for is USD so the ETF has sold 846 shares on 2025-01-23 at a higher price than the previous selling average.
BK - Bank of New York Mellon SELL -540 @ USD 84.73 USD -45,754 The ETF sold 540 shares of BK on 2025-01-23. The shares were previously bought for an average price of USD . The Bank of New York Mellon shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BK share for is USD so the ETF has sold 540 shares on 2025-01-23 at a higher price than the previous selling average.
NUE - Nucor Corp SELL -375 @ USD 122.06 USD -45,773 The ETF sold 375 shares of NUE on 2025-01-23. The shares were previously bought for an average price of USD . The Nucor Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NUE share for is USD so the ETF has sold 375 shares on 2025-01-23 at a higher price than the previous selling average.
FSLR - First Solar Inc SELL -264 @ USD 174.11 USD -45,965 The ETF sold 264 shares of FSLR on 2025-01-23. The shares were previously bought for an average price of USD . The First Solar Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FSLR share for is USD so the ETF has sold 264 shares on 2025-01-23 at a higher price than the previous selling average.
LHX - L3Harris Technologies Inc SELL -210 @ USD 219.79 USD -46,156 The ETF sold 210 shares of LHX on 2025-01-23. The shares were previously bought for an average price of USD . The L3Harris Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LHX share for is USD so the ETF has sold 210 shares on 2025-01-23 at a higher price than the previous selling average.
JBL - Jabil Inc SELL -279 @ USD 171.24 USD -47,776 The ETF sold 279 shares of JBL on 2025-01-23. The shares were previously bought for an average price of USD . The Jabil Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JBL share for is USD so the ETF has sold 279 shares on 2025-01-23 at a higher price than the previous selling average.
TSN - Tyson Foods Inc SELL -870 @ USD 56.07 USD -48,781 The ETF sold 870 shares of TSN on 2025-01-23. The shares were previously bought for an average price of USD . The Tyson Foods Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TSN share for is USD so the ETF has sold 870 shares on 2025-01-23 at a higher price than the previous selling average.
USB - U.S. Bancorp SELL -1,026 @ USD 48.43 USD -49,689 The ETF sold 1026 shares of USB on 2025-01-23. The shares were previously bought for an average price of USD . The U.S. Bancorp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold USB share for is USD so the ETF has sold 1026 shares on 2025-01-23 at a higher price than the previous selling average.
MET - MetLife Inc SELL -573 @ USD 86.76 USD -49,713 The ETF sold 573 shares of MET on 2025-01-23. The shares were previously bought for an average price of USD . The MetLife Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MET share for is USD so the ETF has sold 573 shares on 2025-01-23 at a higher price than the previous selling average.
WBD - Warner Bros Discovery Inc SELL -4,881 @ USD 10.28 USD -50,177 The ETF sold 4881 shares of WBD on 2025-01-23. The shares were previously bought for an average price of USD . The Warner Bros Discovery Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WBD share for is USD so the ETF has sold 4881 shares on 2025-01-23 at a higher price than the previous selling average.
EXPE - Expedia Group Inc. SELL -288 @ USD 176.89 USD -50,944 The ETF sold 288 shares of EXPE on 2025-01-23. The shares were previously bought for an average price of USD . The Expedia Group Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXPE share for is USD so the ETF has sold 288 shares on 2025-01-23 at a higher price than the previous selling average.
JCI - Johnson Controls International PLC SELL -654 @ USD 82.03 USD -53,648 The ETF sold 654 shares of JCI on 2025-01-23. The shares were previously bought for an average price of USD . The Johnson Controls International PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JCI share for is USD so the ETF has sold 654 shares on 2025-01-23 at a higher price than the previous selling average.
SWKS - Skyworks Solutions Inc SELL -603 @ USD 92.52 USD -55,790 The ETF sold 603 shares of SWKS on 2025-01-23. The shares were previously bought for an average price of USD . The Skyworks Solutions Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SWKS share for is USD so the ETF has sold 603 shares on 2025-01-23 at a higher price than the previous selling average.
NTAP - NetApp Inc SELL -447 @ USD 126.3 USD -56,456 The ETF sold 447 shares of NTAP on 2025-01-23. The shares were previously bought for an average price of USD . The NetApp Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NTAP share for is USD so the ETF has sold 447 shares on 2025-01-23 at a higher price than the previous selling average.
TFC - Truist Financial Corp SELL -1,248 @ USD 46.76 USD -58,356 The ETF sold 1248 shares of TFC on 2025-01-23. The shares were previously bought for an average price of USD . The Truist Financial Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TFC share for is USD so the ETF has sold 1248 shares on 2025-01-23 at a higher price than the previous selling average.
ZM - Zoom Video Communications Inc SELL -741 @ USD 80.01 USD -59,287 The ETF sold 741 shares of ZM on 2025-01-23. The shares were previously bought for an average price of USD . The Zoom Video Communications Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZM share for is USD so the ETF has sold 741 shares on 2025-01-23 at a higher price than the previous selling average.
FANG - Diamondback Energy Inc SELL -336 @ USD 176.63 USD -59,348 The ETF sold 336 shares of FANG on 2025-01-23. The shares were previously bought for an average price of USD . The Diamondback Energy Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FANG share for is USD so the ETF has sold 336 shares on 2025-01-23 at a higher price than the previous selling average.
FANG - GRAETNFANGIMETFP SELL -336 @ USD 176.63 USD -59,348 The ETF sold 336 shares of FANG on 2025-01-23. The shares were previously bought for an average price of USD . The GRAETNFANGIMETFP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FANG share for is USD so the ETF has sold 336 shares on 2025-01-23 at a higher price than the previous selling average.
ON - ON Semiconductor Corporation SELL -1,074 @ USD 56.26 USD -60,423 The ETF sold 1074 shares of ON on 2025-01-23. The shares were previously bought for an average price of USD . The ON Semiconductor Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ON share for is USD so the ETF has sold 1074 shares on 2025-01-23 at a higher price than the previous selling average.
URI - United Rentals Inc SELL -81 @ USD 788.57 USD -63,874 The ETF sold 81 shares of URI on 2025-01-23. The shares were previously bought for an average price of USD . The United Rentals Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold URI share for is USD so the ETF has sold 81 shares on 2025-01-23 at a higher price than the previous selling average.
CMI - Cummins Inc SELL -174 @ USD 368.91 USD -64,190 The ETF sold 174 shares of CMI on 2025-01-23. The shares were previously bought for an average price of USD . The Cummins Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CMI share for is USD so the ETF has sold 174 shares on 2025-01-23 at a higher price than the previous selling average.
COF - Capital One Financial Corporation SELL -336 @ USD 204.03 USD -68,554 The ETF sold 336 shares of COF on 2025-01-23. The shares were previously bought for an average price of USD . The Capital One Financial Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COF share for is USD so the ETF has sold 336 shares on 2025-01-23 at a higher price than the previous selling average.
COF - Cofinimmo SA SELL -336 @ USD 204.03 USD -68,554 The ETF sold 336 shares of COF on 2025-01-23. The shares were previously bought for an average price of USD . The Cofinimmo SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COF share for is USD so the ETF has sold 336 shares on 2025-01-23 at a higher price than the previous selling average.
VST - Vistra Energy Corp SELL -366 @ USD 191.89 USD -70,232 The ETF sold 366 shares of VST on 2025-01-23. The shares were previously bought for an average price of USD . The Vistra Energy Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VST share for is USD so the ETF has sold 366 shares on 2025-01-23 at a higher price than the previous selling average.
VLO - Valero Energy Corporation SELL -537 @ USD 140.71 USD -75,561 The ETF sold 537 shares of VLO on 2025-01-23. The shares were previously bought for an average price of USD . The Valero Energy Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VLO share for is USD so the ETF has sold 537 shares on 2025-01-23 at a higher price than the previous selling average.
DELL - Dell Technologies Inc SELL -705 @ USD 114.22 USD -80,525 The ETF sold 705 shares of DELL on 2025-01-23. The shares were previously bought for an average price of USD . The Dell Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DELL share for is USD so the ETF has sold 705 shares on 2025-01-23 at a higher price than the previous selling average.
PCAR - PACCAR Inc SELL -747 @ USD 110.06 USD -82,215 The ETF sold 747 shares of PCAR on 2025-01-23. The shares were previously bought for an average price of USD . The PACCAR Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PCAR share for is USD so the ETF has sold 747 shares on 2025-01-23 at a higher price than the previous selling average.
CNC - Concurrent Technologies Plc SELL -1,299 @ USD 65.12 USD -84,591 The ETF sold 1299 shares of CNC on 2025-01-23. The shares were previously bought for an average price of USD . The Concurrent Technologies Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CNC share for is USD so the ETF has sold 1299 shares on 2025-01-23 at a higher price than the previous selling average.
ADM - Admiral Group PLC SELL -1,710 @ USD 50.66 USD -86,629 The ETF sold 1710 shares of ADM on 2025-01-23. The shares were previously bought for an average price of USD . The Admiral Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADM share for is USD so the ETF has sold 1710 shares on 2025-01-23 at a higher price than the previous selling average.
ADM - Archer-Daniels-Midland Company SELL -1,710 @ USD 50.66 USD -86,629 The ETF sold 1710 shares of ADM on 2025-01-23. The shares were previously bought for an average price of USD . The Archer-Daniels-Midland Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADM share for is USD so the ETF has sold 1710 shares on 2025-01-23 at a higher price than the previous selling average.
PHM - PulteGroup Inc SELL -744 @ USD 116.52 USD -86,691 The ETF sold 744 shares of PHM on 2025-01-23. The shares were previously bought for an average price of USD . The PulteGroup Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PHM share for is USD so the ETF has sold 744 shares on 2025-01-23 at a higher price than the previous selling average.
KHC - Kraft Heinz Co SELL -3,468 @ USD 29.07 USD -100,815 The ETF sold 3468 shares of KHC on 2025-01-23. The shares were previously bought for an average price of USD . The Kraft Heinz Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KHC share for is USD so the ETF has sold 3468 shares on 2025-01-23 at a higher price than the previous selling average.
KR - Kroger Company SELL -1,743 @ USD 58.57 USD -102,088 The ETF sold 1743 shares of KR on 2025-01-23. The shares were previously bought for an average price of USD . The Kroger Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KR share for is USD so the ETF has sold 1743 shares on 2025-01-23 at a higher price than the previous selling average.
HPQ - HP Inc SELL -3,252 @ USD 33.38 USD -108,552 The ETF sold 3252 shares of HPQ on 2025-01-23. The shares were previously bought for an average price of USD . The HP Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HPQ share for is USD so the ETF has sold 3252 shares on 2025-01-23 at a higher price than the previous selling average.
FDX - FedEx Corporation SELL -405 @ USD 270.03 USD -109,362 The ETF sold 405 shares of FDX on 2025-01-23. The shares were previously bought for an average price of USD . The FedEx Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FDX share for is USD so the ETF has sold 405 shares on 2025-01-23 at a higher price than the previous selling average.
SPG - Simon Property Group Inc SELL -654 @ USD 174.86 USD -114,358 The ETF sold 654 shares of SPG on 2025-01-23. The shares were previously bought for an average price of USD . The Simon Property Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SPG share for is USD so the ETF has sold 654 shares on 2025-01-23 at a higher price than the previous selling average.
SPG - Springer Nature AG & Co KGaA SELL -654 @ USD 174.86 USD -114,358 The ETF sold 654 shares of SPG on 2025-01-23. The shares were previously bought for an average price of USD . The Springer Nature AG & Co KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SPG share for is USD so the ETF has sold 654 shares on 2025-01-23 at a higher price than the previous selling average.
TEL - TE Connectivity Ltd SELL -738 @ USD 156.98 USD -115,851 The ETF sold 738 shares of TEL on 2025-01-23. The shares were previously bought for an average price of USD . The TE Connectivity Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEL share for is USD so the ETF has sold 738 shares on 2025-01-23 at a higher price than the previous selling average.
NXPI - NXP Semiconductors NV SELL -531 @ USD 219.88 USD -116,756 The ETF sold 531 shares of NXPI on 2025-01-23. The shares were previously bought for an average price of USD . The NXP Semiconductors NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 531 shares on 2025-01-23 at a higher price than the previous selling average.
GLW - Corning Incorporated SELL -2,187 @ USD 53.98 USD -118,054 The ETF sold 2187 shares of GLW on 2025-01-23. The shares were previously bought for an average price of USD . The Corning Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLW share for is USD so the ETF has sold 2187 shares on 2025-01-23 at a higher price than the previous selling average.
CTSH - Cognizant Technology Solutions Corp Class A SELL -1,488 @ USD 79.68 USD -118,564 The ETF sold 1488 shares of CTSH on 2025-01-23. The shares were previously bought for an average price of USD . The Cognizant Technology Solutions Corp Class A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CTSH share for is USD so the ETF has sold 1488 shares on 2025-01-23 at a higher price than the previous selling average.
CMCSA - Comcast Corp SELL -3,270 @ USD 37.47 USD -122,527 The ETF sold 3270 shares of CMCSA on 2025-01-23. The shares were previously bought for an average price of USD . The Comcast Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CMCSA share for is USD so the ETF has sold 3270 shares on 2025-01-23 at a higher price than the previous selling average.
ELV - Elevance Health Inc SELL -306 @ USD 401.36 USD -122,816 The ETF sold 306 shares of ELV on 2025-01-23. The shares were previously bought for an average price of USD . The Elevance Health Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELV share for is USD so the ETF has sold 306 shares on 2025-01-23 at a higher price than the previous selling average.
ELV - Elevance Health Inc SELL -306 @ USD 401.36 USD -122,816 The ETF sold 306 shares of ELV on 2025-01-23. The shares were previously bought for an average price of USD . The Elevance Health Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELV share for is USD so the ETF has sold 306 shares on 2025-01-23 at a higher price than the previous selling average.
LEN - Lennar Corporation SELL -942 @ USD 134.51 USD -126,708 The ETF sold 942 shares of LEN on 2025-01-23. The shares were previously bought for an average price of USD . The Lennar Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LEN share for is USD so the ETF has sold 942 shares on 2025-01-23 at a higher price than the previous selling average.
DHI - DR Horton Inc SELL -945 @ USD 145.24 USD -137,252 The ETF sold 945 shares of DHI on 2025-01-23. The shares were previously bought for an average price of USD . The DR Horton Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DHI share for is USD so the ETF has sold 945 shares on 2025-01-23 at a higher price than the previous selling average.
CI - Cigna Corp SELL -477 @ USD 294.99 USD -140,710 The ETF sold 477 shares of CI on 2025-01-23. The shares were previously bought for an average price of USD . The Cigna Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CI share for is USD so the ETF has sold 477 shares on 2025-01-23 at a higher price than the previous selling average.
GS - Goldman Sachs Group Inc SELL -222 @ USD 639.5 USD -141,969 The ETF sold 222 shares of GS on 2025-01-23. The shares were previously bought for an average price of USD . The Goldman Sachs Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GS share for is USD so the ETF has sold 222 shares on 2025-01-23 at a higher price than the previous selling average.
CVS - CVS Health Corp SELL -3,150 @ USD 53.82 USD -169,533 The ETF sold 3150 shares of CVS on 2025-01-23. The shares were previously bought for an average price of USD . The CVS Health Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CVS share for is USD so the ETF has sold 3150 shares on 2025-01-23 at a higher price than the previous selling average.
BMY - Bloomsbury Publishing Plc SELL -2,916 @ USD 59.14 USD -172,452 The ETF sold 2916 shares of BMY on 2025-01-23. The shares were previously bought for an average price of USD . The Bloomsbury Publishing Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMY share for is USD so the ETF has sold 2916 shares on 2025-01-23 at a higher price than the previous selling average.
HPE - Hewlett Packard Enterprise Co SELL -7,110 @ USD 24.36 USD -173,200 The ETF sold 7110 shares of HPE on 2025-01-23. The shares were previously bought for an average price of USD . The Hewlett Packard Enterprise Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HPE share for is USD so the ETF has sold 7110 shares on 2025-01-23 at a higher price than the previous selling average.
HPE - Hokuetsu Corporation SELL -7,110 @ USD 24.36 USD -173,200 The ETF sold 7110 shares of HPE on 2025-01-23. The shares were previously bought for an average price of USD . The Hokuetsu Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HPE share for is USD so the ETF has sold 7110 shares on 2025-01-23 at a higher price than the previous selling average.
MU - Micron Technology Inc SELL -1,656 @ USD 104.84 USD -173,615 The ETF sold 1656 shares of MU on 2025-01-23. The shares were previously bought for an average price of USD . The Micron Technology Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MU share for is USD so the ETF has sold 1656 shares on 2025-01-23 at a higher price than the previous selling average.
RTX - Raytheon Technologies Corp SELL -1,407 @ USD 126.29 USD -177,690 The ETF sold 1407 shares of RTX on 2025-01-23. The shares were previously bought for an average price of USD . The Raytheon Technologies Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RTX share for is USD so the ETF has sold 1407 shares on 2025-01-23 at a higher price than the previous selling average.
F - Ford Motor Company SELL -18,555 @ USD 10.16 USD -188,519 The ETF sold 18555 shares of F on 2025-01-23. The shares were previously bought for an average price of USD . The Ford Motor Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold F share for is USD so the ETF has sold 18555 shares on 2025-01-23 at a higher price than the previous selling average.
WFC - Wells Fargo & Company SELL -2,475 @ USD 77.43 USD -191,639 The ETF sold 2475 shares of WFC on 2025-01-23. The shares were previously bought for an average price of USD . The Wells Fargo & Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WFC share for is USD so the ETF has sold 2475 shares on 2025-01-23 at a higher price than the previous selling average.
WFC - West Fraser Timber Co. Ltd SELL -2,475 @ USD 77.43 USD -191,639 The ETF sold 2475 shares of WFC on 2025-01-23. The shares were previously bought for an average price of USD . The West Fraser Timber Co. Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WFC share for is USD so the ETF has sold 2475 shares on 2025-01-23 at a higher price than the previous selling average.
C - Citigroup Inc SELL -2,751 @ USD 81.98 USD -225,527 The ETF sold 2751 shares of C on 2025-01-23. The shares were previously bought for an average price of USD . The Citigroup Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold C share for is USD so the ETF has sold 2751 shares on 2025-01-23 at a higher price than the previous selling average.
PFE - Pfizer Inc SELL -8,778 @ USD 26.44 USD -232,090 The ETF sold 8778 shares of PFE on 2025-01-23. The shares were previously bought for an average price of USD . The Pfizer Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PFE share for is USD so the ETF has sold 8778 shares on 2025-01-23 at a higher price than the previous selling average.
BAC - Bank of America Corp SELL -5,250 @ USD 46.39 USD -243,548 The ETF sold 5250 shares of BAC on 2025-01-23. The shares were previously bought for an average price of USD . The Bank of America Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BAC share for is USD so the ETF has sold 5250 shares on 2025-01-23 at a higher price than the previous selling average.
VZ - Verizon Communications Inc SELL -7,224 @ USD 39.18 USD -283,036 The ETF sold 7224 shares of VZ on 2025-01-23. The shares were previously bought for an average price of USD . The Verizon Communications Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VZ share for is USD so the ETF has sold 7224 shares on 2025-01-23 at a higher price than the previous selling average.
AMAT - Amati AIM VCT plc SELL -1,542 @ USD 190.7 USD -294,059 The ETF sold 1542 shares of AMAT on 2025-01-23. The shares were previously bought for an average price of USD . The Amati AIM VCT plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 1542 shares on 2025-01-23 at a higher price than the previous selling average.
GM - General Motors Company SELL -6,813 @ USD 54.22 USD -369,401 The ETF sold 6813 shares of GM on 2025-01-23. The shares were previously bought for an average price of USD . The General Motors Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GM share for is USD so the ETF has sold 6813 shares on 2025-01-23 at a higher price than the previous selling average.
INTC - Intel Corporation SELL -18,006 @ USD 21.57 USD -388,389 The ETF sold 18006 shares of INTC on 2025-01-23. The shares were previously bought for an average price of USD . The Intel Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INTC share for is USD so the ETF has sold 18006 shares on 2025-01-23 at a higher price than the previous selling average.
IBM - International Business Machines SELL -1,872 @ USD 226.04 USD -423,147 The ETF sold 1872 shares of IBM on 2025-01-23. The shares were previously bought for an average price of USD . The International Business Machines shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IBM share for is USD so the ETF has sold 1872 shares on 2025-01-23 at a higher price than the previous selling average.
T - AT&T Inc SELL -19,458 @ USD 22.53 USD -438,389 The ETF sold 19458 shares of T on 2025-01-23. The shares were previously bought for an average price of USD . The AT&T Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold T share for is USD so the ETF has sold 19458 shares on 2025-01-23 at a higher price than the previous selling average.
CSCO - Cisco Systems Inc SELL -10,758 @ USD 62.23 USD -669,470 The ETF sold 10758 shares of CSCO on 2025-01-23. The shares were previously bought for an average price of USD . The Cisco Systems Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CSCO share for is USD so the ETF has sold 10758 shares on 2025-01-23 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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