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 2025-02-18 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
EQH - Axa Equitable Holdings Inc HOLD 0 @ 55.52 0
FNF - Fidelity National Financial Inc HOLD 0 @ 58.3 0
AES - The AES Corporation SELL -154 @ 10.29 -1,585 The ETF sold 154 shares of AES on 2025-02-18. 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 154 shares on 2025-02-18 at a higher price than the previous selling average.
BIO - Bio-Rad Laboratories Inc SELL -6 @ USD 283.21 USD -1,699 The ETF sold 6 shares of BIO on 2025-02-18. 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 6 shares on 2025-02-18 at a higher price than the previous selling average.
BIO - Biotest Aktiengesellschaft SELL -6 @ USD 283.21 USD -1,699 The ETF sold 6 shares of BIO on 2025-02-18. 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 6 shares on 2025-02-18 at a higher price than the previous selling average.
WLK - Westlake Chemical Corporation SELL -15 @ USD 116.85 USD -1,753 The ETF sold 15 shares of WLK on 2025-02-18. 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 15 shares on 2025-02-18 at a higher price than the previous selling average.
BEN - Franklin Resources Inc SELL -116 @ USD 20.94 USD -2,429 The ETF sold 116 shares of BEN on 2025-02-18. 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 116 shares on 2025-02-18 at a higher price than the previous selling average.
DVA - DaVita HealthCare Partners Inc SELL -18 @ USD 155.05 USD -2,791 The ETF sold 18 shares of DVA on 2025-02-18. 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 18 shares on 2025-02-18 at a higher price than the previous selling average.
FBIN - Fortune Brands Innovations Inc. SELL -48 @ USD 68.35 USD -3,281 The ETF sold 48 shares of FBIN on 2025-02-18. 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 48 shares on 2025-02-18 at a higher price than the previous selling average.
LUV - Southwest Airlines Company SELL -121 @ USD 30 USD -3,630 The ETF sold 121 shares of LUV on 2025-02-18. 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 121 shares on 2025-02-18 at a higher price than the previous selling average.
UHALB - SELL -55 @ USD 67.22 USD -3,697 The ETF sold 55 shares of UHALB on 2025-02-18. 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 55 shares on 2025-02-18 at a higher price than the previous selling average.
HII - Huntington Ingalls Industries Inc SELL -23 @ 169.71 -3,903 The ETF sold 23 shares of HII on 2025-02-18. 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 23 shares on 2025-02-18 at a higher price than the previous selling average.
ALLY - Ally Financial Inc SELL -102 @ USD 39.22 USD -4,000 The ETF sold 102 shares of ALLY on 2025-02-18. The shares were previously bought for an average price of USD . The Ally Financial Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALLY share for is USD so the ETF has sold 102 shares on 2025-02-18 at a higher price than the previous selling average.
KEY - KeyCorp SELL -234 @ USD 17.96 USD -4,203 The ETF sold 234 shares of KEY on 2025-02-18. 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 234 shares on 2025-02-18 at a higher price than the previous selling average.
EMN - Eastman Chemical Company SELL -41 @ USD 103.47 USD -4,242 The ETF sold 41 shares of EMN on 2025-02-18. 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 41 shares on 2025-02-18 at a higher price than the previous selling average.
FCNCA - First Citizens BancShares Inc SELL -2 @ USD 2165.51 USD -4,331 The ETF sold 2 shares of FCNCA on 2025-02-18. 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 2 shares on 2025-02-18 at a higher price than the previous selling average.
LDOS - Leidos Holdings Inc SELL -34 @ USD 131.27 USD -4,463 The ETF sold 34 shares of LDOS on 2025-02-18. 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 34 shares on 2025-02-18 at a higher price than the previous selling average.
L - Loews Corp SELL -55 @ USD 83.44 USD -4,589 The ETF sold 55 shares of L on 2025-02-18. 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 55 shares on 2025-02-18 at a higher price than the previous selling average.
NLY - Annaly Capital Management Inc SELL -215 @ USD 21.41 USD -4,603 The ETF sold 215 shares of NLY on 2025-02-18. 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 215 shares on 2025-02-18 at a higher price than the previous selling average.
SOLV - Solventum Corp. SELL -71 @ USD 74.34 USD -5,278 The ETF sold 71 shares of SOLV on 2025-02-18. 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 71 shares on 2025-02-18 at a higher price than the previous selling average.
SWK - Stanley Black & Decker Inc SELL -61 @ USD 87.04 USD -5,309 The ETF sold 61 shares of SWK on 2025-02-18. 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 61 shares on 2025-02-18 at a higher price than the previous selling average.
DINO - HF Sinclair Corp SELL -142 @ 38.48 -5,464 The ETF sold 142 shares of DINO on 2025-02-18. 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 142 shares on 2025-02-18 at a higher price than the previous selling average.
FOX - Fox Corp Class B SELL -107 @ USD 52.75 USD -5,644 The ETF sold 107 shares of FOX on 2025-02-18. 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 107 shares on 2025-02-18 at a higher price than the previous selling average.
CF - CF Industries Holdings Inc SELL -68 @ USD 83.22 USD -5,659 The ETF sold 68 shares of CF on 2025-02-18. 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 68 shares on 2025-02-18 at a higher price than the previous selling average.
UHS - Universal Health Services Inc SELL -31 @ USD 183.04 USD -5,674 The ETF sold 31 shares of UHS on 2025-02-18. 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 31 shares on 2025-02-18 at a higher price than the previous selling average.
CPT - Camden Property Trust SELL -48 @ USD 119.37 USD -5,730 The ETF sold 48 shares of CPT on 2025-02-18. 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 48 shares on 2025-02-18 at a higher price than the previous selling average.
HBAN - Huntington Bancshares Incorporated SELL -346 @ USD 16.89 USD -5,844 The ETF sold 346 shares of HBAN on 2025-02-18. 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 346 shares on 2025-02-18 at a higher price than the previous selling average.
RF - Regions Financial Corporation SELL -248 @ USD 24.66 USD -6,116 The ETF sold 248 shares of RF on 2025-02-18. 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 248 shares on 2025-02-18 at a higher price than the previous selling average.
KNX - Knight Transportation Inc SELL -114 @ 54.12 -6,170 The ETF sold 114 shares of KNX on 2025-02-18. 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 114 shares on 2025-02-18 at a higher price than the previous selling average.
FITB - Fifth Third Bancorp SELL -142 @ USD 44.46 USD -6,313 The ETF sold 142 shares of FITB on 2025-02-18. 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 142 shares on 2025-02-18 at a higher price than the previous selling average.
APA - APA Corporation SELL -268 @ 23.57 -6,317 The ETF sold 268 shares of APA on 2025-02-18. 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 268 shares on 2025-02-18 at a higher price than the previous selling average.
ACI - Albertsons Companies SELL -309 @ USD 20.64 USD -6,378 The ETF sold 309 shares of ACI on 2025-02-18. 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 309 shares on 2025-02-18 at a higher price than the previous selling average.
ACI - Archean Chemical Industries Limited SELL -309 @ USD 20.64 USD -6,378 The ETF sold 309 shares of ACI on 2025-02-18. 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 309 shares on 2025-02-18 at a higher price than the previous selling average.
EG - Everest Group Ltd SELL -19 @ USD 338.18 USD -6,425 The ETF sold 19 shares of EG on 2025-02-18. 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 19 shares on 2025-02-18 at a higher price than the previous selling average.
DVN - Devon Energy Corporation SELL -193 @ USD 34.88 USD -6,732 The ETF sold 193 shares of DVN on 2025-02-18. 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 193 shares on 2025-02-18 at a higher price than the previous selling average.
ES - Eversource Energy SELL -111 @ USD 61.51 USD -6,828 The ETF sold 111 shares of ES on 2025-02-18. 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 111 shares on 2025-02-18 at a higher price than the previous selling average.
DGX - Quest Diagnostics Incorporated SELL -41 @ USD 169.65 USD -6,956 The ETF sold 41 shares of DGX on 2025-02-18. 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 41 shares on 2025-02-18 at a higher price than the previous selling average.
SNA - Snap-On Inc SELL -21 @ USD 342.84 USD -7,200 The ETF sold 21 shares of SNA on 2025-02-18. 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 21 shares on 2025-02-18 at a higher price than the previous selling average.
MOS - Mobile Streams Plc SELL -266 @ 27.12 -7,214 The ETF sold 266 shares of MOS on 2025-02-18. 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 266 shares on 2025-02-18 at a higher price than the previous selling average.
MOS - Orange Belgium S.A SELL -266 @ 27.12 -7,214 The ETF sold 266 shares of MOS on 2025-02-18. 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 266 shares on 2025-02-18 at a higher price than the previous selling average.
CNH - CNH Industrial N.V. SELL -552 @ USD 13.3 USD -7,342 The ETF sold 552 shares of CNH on 2025-02-18. 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 552 shares on 2025-02-18 at a higher price than the previous selling average.
TXT - Textron Inc SELL -102 @ USD 72.44 USD -7,389 The ETF sold 102 shares of TXT on 2025-02-18. 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 102 shares on 2025-02-18 at a higher price than the previous selling average.
SYF - Synchrony Financial SELL -116 @ USD 65.29 USD -7,574 The ETF sold 116 shares of SYF on 2025-02-18. 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 116 shares on 2025-02-18 at a higher price than the previous selling average.
UTHR - United Therapeutics Corporation SELL -21 @ USD 372.83 USD -7,829 The ETF sold 21 shares of UTHR on 2025-02-18. 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 21 shares on 2025-02-18 at a higher price than the previous selling average.
EVRG - Evergy, Inc. Common Stock SELL -117 @ USD 67.07 USD -7,847 The ETF sold 117 shares of EVRG on 2025-02-18. 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 117 shares on 2025-02-18 at a higher price than the previous selling average.
PPL - PPL Corporation SELL -232 @ USD 34.2 USD -7,934 The ETF sold 232 shares of PPL on 2025-02-18. 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 232 shares on 2025-02-18 at a higher price than the previous selling average.
PPL - PannErgy Nyrt. SELL -232 @ USD 34.2 USD -7,934 The ETF sold 232 shares of PPL on 2025-02-18. 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 232 shares on 2025-02-18 at a higher price than the previous selling average.
CFG - Citizens Financial Group, Inc. SELL -172 @ USD 46.8 USD -8,050 The ETF sold 172 shares of CFG on 2025-02-18. 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 172 shares on 2025-02-18 at a higher price than the previous selling average.
GPN - Global Payments Inc SELL -78 @ USD 107.06 USD -8,351 The ETF sold 78 shares of GPN on 2025-02-18. 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 78 shares on 2025-02-18 at a higher price than the previous selling average.
AZPN - Aspen Technology Inc SELL -32 @ 264.91 -8,477 The ETF sold 32 shares of AZPN on 2025-02-18. 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 32 shares on 2025-02-18 at a higher price than the previous selling average.
DAL - Dalata Hotel Group plc SELL -132 @ USD 64.34 USD -8,493 The ETF sold 132 shares of DAL on 2025-02-18. 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 132 shares on 2025-02-18 at a higher price than the previous selling average.
AKAM - Akamai Technologies Inc SELL -86 @ USD 99.32 USD -8,542 The ETF sold 86 shares of AKAM on 2025-02-18. 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 86 shares on 2025-02-18 at a higher price than the previous selling average.
LH - Laboratory Corporation of America Holdings SELL -35 @ USD 246.29 USD -8,620 The ETF sold 35 shares of LH on 2025-02-18. 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 35 shares on 2025-02-18 at a higher price than the previous selling average.
QRVO - Qorvo Inc SELL -111 @ 77.96 -8,654 The ETF sold 111 shares of QRVO on 2025-02-18. 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 111 shares on 2025-02-18 at a higher price than the previous selling average.
MAA - Mid-America Apartment Communities Inc SELL -56 @ USD 157.56 USD -8,823 The ETF sold 56 shares of MAA on 2025-02-18. 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 56 shares on 2025-02-18 at a higher price than the previous selling average.
MAA - AMUNDI EMTS HR MWG SELL -56 @ USD 157.56 USD -8,823 The ETF sold 56 shares of MAA on 2025-02-18. 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 56 shares on 2025-02-18 at a higher price than the previous selling average.
MTB - M&T Bank Corporation SELL -44 @ USD 200.61 USD -8,827 The ETF sold 44 shares of MTB on 2025-02-18. 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 44 shares on 2025-02-18 at a higher price than the previous selling average.
MTB - AMUNDI EUROGOV 35Y SELL -44 @ USD 200.61 USD -8,827 The ETF sold 44 shares of MTB on 2025-02-18. 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 44 shares on 2025-02-18 at a higher price than the previous selling average.
BLDR - Builders FirstSource Inc SELL -60 @ USD 147.95 USD -8,877 The ETF sold 60 shares of BLDR on 2025-02-18. 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 60 shares on 2025-02-18 at a higher price than the previous selling average.
STT - State Street Corp SELL -89 @ USD 100.44 USD -8,939 The ETF sold 89 shares of STT on 2025-02-18. 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 89 shares on 2025-02-18 at a higher price than the previous selling average.
STT - SPDR MSCI COMM SELL -89 @ USD 100.44 USD -8,939 The ETF sold 89 shares of STT on 2025-02-18. 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 89 shares on 2025-02-18 at a higher price than the previous selling average.
DOW - Dow Inc SELL -227 @ USD 39.72 USD -9,016 The ETF sold 227 shares of DOW on 2025-02-18. 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 227 shares on 2025-02-18 at a higher price than the previous selling average.
ATO - Atmos Energy Corporation SELL -62 @ USD 148.06 USD -9,180 The ETF sold 62 shares of ATO on 2025-02-18. 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 62 shares on 2025-02-18 at a higher price than the previous selling average.
WAB - Westinghouse Air Brake Technologies Corp SELL -49 @ USD 188.28 USD -9,226 The ETF sold 49 shares of WAB on 2025-02-18. 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 49 shares on 2025-02-18 at a higher price than the previous selling average.
LYB - LyondellBasell Industries NV SELL -119 @ USD 78.22 USD -9,308 The ETF sold 119 shares of LYB on 2025-02-18. 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 119 shares on 2025-02-18 at a higher price than the previous selling average.
SJM - JM Smucker Company SELL -93 @ USD 100.41 USD -9,338 The ETF sold 93 shares of SJM on 2025-02-18. 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 93 shares on 2025-02-18 at a higher price than the previous selling average.
SJM - JM SMUCKER SELL -93 @ USD 100.41 USD -9,338 The ETF sold 93 shares of SJM on 2025-02-18. 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 93 shares on 2025-02-18 at a higher price than the previous selling average.
FOXA - Fox Corp Class A SELL -166 @ USD 56.29 USD -9,344 The ETF sold 166 shares of FOXA on 2025-02-18. 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 166 shares on 2025-02-18 at a higher price than the previous selling average.
SW - Smurfit WestRock plc SELL -169 @ USD 55.3 USD -9,346 The ETF sold 169 shares of SW on 2025-02-18. 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 169 shares on 2025-02-18 at a higher price than the previous selling average.
RPRX - Royalty Pharma Plc SELL -296 @ USD 32.85 USD -9,724 The ETF sold 296 shares of RPRX on 2025-02-18. 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 296 shares on 2025-02-18 at a higher price than the previous selling average.
LKQ - LKQ Corporation SELL -249 @ USD 39.51 USD -9,838 The ETF sold 249 shares of LKQ on 2025-02-18. 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 249 shares on 2025-02-18 at a higher price than the previous selling average.
SSNC - SS&C Technologies Holdings Inc SELL -111 @ USD 89.08 USD -9,888 The ETF sold 111 shares of SSNC on 2025-02-18. 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 111 shares on 2025-02-18 at a higher price than the previous selling average.
CAG - ConAgra Foods Inc SELL -425 @ USD 23.9 USD -10,158 The ETF sold 425 shares of CAG on 2025-02-18. 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 425 shares on 2025-02-18 at a higher price than the previous selling average.
STLD - Steel Dynamics Inc SELL -75 @ USD 139.06 USD -10,430 The ETF sold 75 shares of STLD on 2025-02-18. 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 75 shares on 2025-02-18 at a higher price than the previous selling average.
HST - Host Hotels & Resorts Inc SELL -622 @ USD 17.05 USD -10,605 The ETF sold 622 shares of HST on 2025-02-18. 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 622 shares on 2025-02-18 at a higher price than the previous selling average.
EXE - Expand Energy Corporation SELL -102 @ USD 106.39 USD -10,852 The ETF sold 102 shares of EXE on 2025-02-18. 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 102 shares on 2025-02-18 at a higher price than the previous selling average.
BG - Bunge Limited SELL -157 @ USD 69.88 USD -10,971 The ETF sold 157 shares of BG on 2025-02-18. 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 157 shares on 2025-02-18 at a higher price than the previous selling average.
OC - Owens Corning Inc SELL -62 @ USD 177.62 USD -11,012 The ETF sold 62 shares of OC on 2025-02-18. 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 62 shares on 2025-02-18 at a higher price than the previous selling average.
JNPR - Juniper Networks Inc SELL -308 @ USD 36.16 USD -11,137 The ETF sold 308 shares of JNPR on 2025-02-18. 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 308 shares on 2025-02-18 at a higher price than the previous selling average.
OVV - Ovintiv Inc SELL -265 @ USD 44.44 USD -11,777 The ETF sold 265 shares of OVV on 2025-02-18. 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 265 shares on 2025-02-18 at a higher price than the previous selling average.
WDC - Western Digital Corporation SELL -165 @ USD 72.03 USD -11,885 The ETF sold 165 shares of WDC on 2025-02-18. 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 165 shares on 2025-02-18 at a higher price than the previous selling average.
PCG - PG&E Corporation SELL -788 @ USD 15.42 USD -12,151 The ETF sold 788 shares of PCG on 2025-02-18. 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 788 shares on 2025-02-18 at a higher price than the previous selling average.
APTV - Aptiv PLC SELL -188 @ USD 66.88 USD -12,573 The ETF sold 188 shares of APTV on 2025-02-18. The shares were previously bought for an average price of USD . The Aptiv PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APTV share for is USD so the ETF has sold 188 shares on 2025-02-18 at a higher price than the previous selling average.
D - Dominion Energy Inc SELL -233 @ USD 55.61 USD -12,957 The ETF sold 233 shares of D on 2025-02-18. 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 233 shares on 2025-02-18 at a higher price than the previous selling average.
BBY - Balfour Beatty plc SELL -144 @ USD 91.07 USD -13,114 The ETF sold 144 shares of BBY on 2025-02-18. 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 144 shares on 2025-02-18 at a higher price than the previous selling average.
CTRA - Coterra Energy Inc SELL -477 @ USD 27.89 USD -13,304 The ETF sold 477 shares of CTRA on 2025-02-18. 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 477 shares on 2025-02-18 at a higher price than the previous selling average.
SWKS - Skyworks Solutions Inc SELL -200 @ USD 67.02 USD -13,404 The ETF sold 200 shares of SWKS on 2025-02-18. 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 200 shares on 2025-02-18 at a higher price than the previous selling average.
VTRS - Viatris Inc SELL -1,251 @ USD 10.86 USD -13,586 The ETF sold 1251 shares of VTRS on 2025-02-18. 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 1251 shares on 2025-02-18 at a higher price than the previous selling average.
WBA - Walgreens Boots Alliance Inc SELL -1,236 @ USD 11.06 USD -13,670 The ETF sold 1236 shares of WBA on 2025-02-18. 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 1236 shares on 2025-02-18 at a higher price than the previous selling average.
LHX - L3Harris Technologies Inc SELL -70 @ USD 195.7 USD -13,699 The ETF sold 70 shares of LHX on 2025-02-18. 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 70 shares on 2025-02-18 at a higher price than the previous selling average.
GEN - Genuit Group plc SELL -504 @ USD 27.62 USD -13,920 The ETF sold 504 shares of GEN on 2025-02-18. 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 504 shares on 2025-02-18 at a higher price than the previous selling average.
FSLR - First Solar Inc SELL -86 @ USD 162.87 USD -14,007 The ETF sold 86 shares of FSLR on 2025-02-18. 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 86 shares on 2025-02-18 at a higher price than the previous selling average.
WY - Weyerhaeuser Company SELL -475 @ USD 29.73 USD -14,122 The ETF sold 475 shares of WY on 2025-02-18. 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 475 shares on 2025-02-18 at a higher price than the previous selling average.
PRU - Prudential plc SELL -129 @ USD 111.79 USD -14,421 The ETF sold 129 shares of PRU on 2025-02-18. 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 129 shares on 2025-02-18 at a higher price than the previous selling average.
EQT - EQTEC plc SELL -276 @ USD 53.78 USD -14,843 The ETF sold 276 shares of EQT on 2025-02-18. 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 276 shares on 2025-02-18 at a higher price than the previous selling average.
AIG - American International Group Inc SELL -203 @ USD 75.46 USD -15,318 The ETF sold 203 shares of AIG on 2025-02-18. 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 203 shares on 2025-02-18 at a higher price than the previous selling average.
JBL - Jabil Inc SELL -92 @ USD 169.92 USD -15,633 The ETF sold 92 shares of JBL on 2025-02-18. 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 92 shares on 2025-02-18 at a higher price than the previous selling average.
MET - MetLife Inc SELL -190 @ USD 82.43 USD -15,662 The ETF sold 190 shares of MET on 2025-02-18. 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 190 shares on 2025-02-18 at a higher price than the previous selling average.
BK - Bank of New York Mellon SELL -178 @ USD 88.9 USD -15,824 The ETF sold 178 shares of BK on 2025-02-18. 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 178 shares on 2025-02-18 at a higher price than the previous selling average.
FFIV - F5 Networks Inc SELL -52 @ USD 307.59 USD -15,995 The ETF sold 52 shares of FFIV on 2025-02-18. 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 52 shares on 2025-02-18 at a higher price than the previous selling average.
USB - U.S. Bancorp SELL -342 @ USD 47.94 USD -16,395 The ETF sold 342 shares of USB on 2025-02-18. 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 342 shares on 2025-02-18 at a higher price than the previous selling average.
TSN - Tyson Foods Inc SELL -288 @ USD 57.89 USD -16,672 The ETF sold 288 shares of TSN on 2025-02-18. 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 288 shares on 2025-02-18 at a higher price than the previous selling average.
TWLO - Twilio Inc SELL -134 @ USD 125.58 USD -16,828 The ETF sold 134 shares of TWLO on 2025-02-18. 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 134 shares on 2025-02-18 at a higher price than the previous selling average.
TAP - Molson Coors Brewing Co Class B SELL -281 @ USD 60.63 USD -17,037 The ETF sold 281 shares of TAP on 2025-02-18. 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 281 shares on 2025-02-18 at a higher price than the previous selling average.
WBD - Warner Bros Discovery Inc SELL -1,620 @ USD 10.62 USD -17,204 The ETF sold 1620 shares of WBD on 2025-02-18. 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 1620 shares on 2025-02-18 at a higher price than the previous selling average.
FANG - Diamondback Energy Inc SELL -112 @ USD 156.76 USD -17,557 The ETF sold 112 shares of FANG on 2025-02-18. 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 112 shares on 2025-02-18 at a higher price than the previous selling average.
FANG - GRAETNFANGIMETFP SELL -112 @ USD 156.76 USD -17,557 The ETF sold 112 shares of FANG on 2025-02-18. 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 112 shares on 2025-02-18 at a higher price than the previous selling average.
NUE - Nucor Corp SELL -125 @ USD 142.52 USD -17,815 The ETF sold 125 shares of NUE on 2025-02-18. 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 125 shares on 2025-02-18 at a higher price than the previous selling average.
NTAP - NetApp Inc SELL -149 @ USD 120.52 USD -17,957 The ETF sold 149 shares of NTAP on 2025-02-18. 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 149 shares on 2025-02-18 at a higher price than the previous selling average.
ON - ON Semiconductor Corporation SELL -357 @ USD 51.95 USD -18,546 The ETF sold 357 shares of ON on 2025-02-18. 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 357 shares on 2025-02-18 at a higher price than the previous selling average.
URI - United Rentals Inc SELL -26 @ USD 720.35 USD -18,729 The ETF sold 26 shares of URI on 2025-02-18. 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 26 shares on 2025-02-18 at a higher price than the previous selling average.
EXPE - Expedia Group Inc. SELL -96 @ USD 204.21 USD -19,604 The ETF sold 96 shares of EXPE on 2025-02-18. 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 96 shares on 2025-02-18 at a higher price than the previous selling average.
JCI - Johnson Controls International PLC SELL -218 @ USD 90.6 USD -19,751 The ETF sold 218 shares of JCI on 2025-02-18. 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 218 shares on 2025-02-18 at a higher price than the previous selling average.
TFC - Truist Financial Corp SELL -415 @ USD 47.61 USD -19,758 The ETF sold 415 shares of TFC on 2025-02-18. 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 415 shares on 2025-02-18 at a higher price than the previous selling average.
VST - Vistra Energy Corp SELL -122 @ USD 169.28 USD -20,652 The ETF sold 122 shares of VST on 2025-02-18. 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 122 shares on 2025-02-18 at a higher price than the previous selling average.
ZM - Zoom Video Communications Inc SELL -248 @ USD 85.2 USD -21,130 The ETF sold 248 shares of ZM on 2025-02-18. 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 248 shares on 2025-02-18 at a higher price than the previous selling average.
CMI - Cummins Inc SELL -58 @ USD 379.13 USD -21,990 The ETF sold 58 shares of CMI on 2025-02-18. 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 58 shares on 2025-02-18 at a higher price than the previous selling average.
COF - Capital One Financial Corporation SELL -112 @ USD 202.8 USD -22,714 The ETF sold 112 shares of COF on 2025-02-18. 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 112 shares on 2025-02-18 at a higher price than the previous selling average.
COF - Cofinimmo SA SELL -112 @ USD 202.8 USD -22,714 The ETF sold 112 shares of COF on 2025-02-18. 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 112 shares on 2025-02-18 at a higher price than the previous selling average.
CNC - Concurrent Technologies Plc SELL -432 @ USD 55.93 USD -24,162 The ETF sold 432 shares of CNC on 2025-02-18. 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 432 shares on 2025-02-18 at a higher price than the previous selling average.
VLO - Valero Energy Corporation SELL -179 @ USD 138.19 USD -24,736 The ETF sold 179 shares of VLO on 2025-02-18. 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 179 shares on 2025-02-18 at a higher price than the previous selling average.
PHM - PulteGroup Inc SELL -248 @ USD 105.6 USD -26,189 The ETF sold 248 shares of PHM on 2025-02-18. 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 248 shares on 2025-02-18 at a higher price than the previous selling average.
ADM - Admiral Group PLC SELL -571 @ USD 45.91 USD -26,215 The ETF sold 571 shares of ADM on 2025-02-18. 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 571 shares on 2025-02-18 at a higher price than the previous selling average.
ADM - Archer-Daniels-Midland Company SELL -571 @ USD 45.91 USD -26,215 The ETF sold 571 shares of ADM on 2025-02-18. 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 571 shares on 2025-02-18 at a higher price than the previous selling average.
PCAR - PACCAR Inc SELL -251 @ USD 106.54 USD -26,742 The ETF sold 251 shares of PCAR on 2025-02-18. 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 251 shares on 2025-02-18 at a higher price than the previous selling average.
DELL - Dell Technologies Inc SELL -233 @ USD 120.34 USD -28,039 The ETF sold 233 shares of DELL on 2025-02-18. 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 233 shares on 2025-02-18 at a higher price than the previous selling average.
KHC - Kraft Heinz Co SELL -1,159 @ USD 29.32 USD -33,982 The ETF sold 1159 shares of KHC on 2025-02-18. 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 1159 shares on 2025-02-18 at a higher price than the previous selling average.
FDX - FedEx Corporation SELL -135 @ USD 267.45 USD -36,106 The ETF sold 135 shares of FDX on 2025-02-18. 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 135 shares on 2025-02-18 at a higher price than the previous selling average.
HPQ - HP Inc SELL -1,088 @ USD 34.2 USD -37,210 The ETF sold 1088 shares of HPQ on 2025-02-18. 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 1088 shares on 2025-02-18 at a higher price than the previous selling average.
KR - Kroger Company SELL -583 @ USD 65.26 USD -38,047 The ETF sold 583 shares of KR on 2025-02-18. 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 583 shares on 2025-02-18 at a higher price than the previous selling average.
TEL - TE Connectivity Ltd SELL -249 @ USD 154.42 USD -38,451 The ETF sold 249 shares of TEL on 2025-02-18. 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 249 shares on 2025-02-18 at a higher price than the previous selling average.
GLW - Corning Incorporated SELL -731 @ USD 52.89 USD -38,663 The ETF sold 731 shares of GLW on 2025-02-18. 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 731 shares on 2025-02-18 at a higher price than the previous selling average.
LEN - Lennar Corporation SELL -316 @ USD 122.5 USD -38,710 The ETF sold 316 shares of LEN on 2025-02-18. 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 316 shares on 2025-02-18 at a higher price than the previous selling average.
ELV - Elevance Health Inc SELL -103 @ USD 382.48 USD -39,395 The ETF sold 103 shares of ELV on 2025-02-18. 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 103 shares on 2025-02-18 at a higher price than the previous selling average.
ELV - Elevance Health Inc SELL -103 @ USD 382.48 USD -39,395 The ETF sold 103 shares of ELV on 2025-02-18. 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 103 shares on 2025-02-18 at a higher price than the previous selling average.
CMCSA - Comcast Corp SELL -1,096 @ USD 36.35 USD -39,840 The ETF sold 1096 shares of CMCSA on 2025-02-18. 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 1096 shares on 2025-02-18 at a higher price than the previous selling average.
SPG - Simon Property Group Inc SELL -216 @ USD 186.04 USD -40,185 The ETF sold 216 shares of SPG on 2025-02-18. 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 216 shares on 2025-02-18 at a higher price than the previous selling average.
SPG - Springer Nature AG & Co KGaA SELL -216 @ USD 186.04 USD -40,185 The ETF sold 216 shares of SPG on 2025-02-18. 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 216 shares on 2025-02-18 at a higher price than the previous selling average.
NXPI - NXP Semiconductors NV SELL -178 @ USD 228.86 USD -40,737 The ETF sold 178 shares of NXPI on 2025-02-18. 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 178 shares on 2025-02-18 at a higher price than the previous selling average.
DHI - DR Horton Inc SELL -315 @ USD 129.81 USD -40,890 The ETF sold 315 shares of DHI on 2025-02-18. 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 315 shares on 2025-02-18 at a higher price than the previous selling average.
CTSH - Cognizant Technology Solutions Corp Class A SELL -497 @ USD 88.77 USD -44,119 The ETF sold 497 shares of CTSH on 2025-02-18. 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 497 shares on 2025-02-18 at a higher price than the previous selling average.
CI - Cigna Corp SELL -159 @ USD 294.75 USD -46,865 The ETF sold 159 shares of CI on 2025-02-18. 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 159 shares on 2025-02-18 at a higher price than the previous selling average.
GS - Goldman Sachs Group Inc SELL -74 @ USD 672.19 USD -49,742 The ETF sold 74 shares of GS on 2025-02-18. 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 74 shares on 2025-02-18 at a higher price than the previous selling average.
HPE - Hewlett Packard Enterprise Co SELL -2,378 @ USD 21.78 USD -51,793 The ETF sold 2378 shares of HPE on 2025-02-18. 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 2378 shares on 2025-02-18 at a higher price than the previous selling average.
HPE - Hokuetsu Corporation SELL -2,378 @ USD 21.78 USD -51,793 The ETF sold 2378 shares of HPE on 2025-02-18. 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 2378 shares on 2025-02-18 at a higher price than the previous selling average.
BMY - Bloomsbury Publishing Plc SELL -976 @ USD 54.43 USD -53,124 The ETF sold 976 shares of BMY on 2025-02-18. 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 976 shares on 2025-02-18 at a higher price than the previous selling average.
F - Ford Motor Company SELL -6,213 @ USD 9.29 USD -57,719 The ETF sold 6213 shares of F on 2025-02-18. 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 6213 shares on 2025-02-18 at a higher price than the previous selling average.
RTX - Raytheon Technologies Corp SELL -469 @ USD 123.76 USD -58,043 The ETF sold 469 shares of RTX on 2025-02-18. 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 469 shares on 2025-02-18 at a higher price than the previous selling average.
MU - Micron Technology Inc SELL -553 @ USD 106.79 USD -59,055 The ETF sold 553 shares of MU on 2025-02-18. 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 553 shares on 2025-02-18 at a higher price than the previous selling average.
WFC - Wells Fargo & Company SELL -827 @ USD 80.78 USD -66,805 The ETF sold 827 shares of WFC on 2025-02-18. 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 827 shares on 2025-02-18 at a higher price than the previous selling average.
WFC - West Fraser Timber Co. Ltd SELL -827 @ USD 80.78 USD -66,805 The ETF sold 827 shares of WFC on 2025-02-18. 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 827 shares on 2025-02-18 at a higher price than the previous selling average.
CVS - CVS Health Corp SELL -1,053 @ USD 65.57 USD -69,045 The ETF sold 1053 shares of CVS on 2025-02-18. 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 1053 shares on 2025-02-18 at a higher price than the previous selling average.
PFE - Pfizer Inc SELL -2,935 @ USD 25.56 USD -75,019 The ETF sold 2935 shares of PFE on 2025-02-18. 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 2935 shares on 2025-02-18 at a higher price than the previous selling average.
C - Citigroup Inc SELL -923 @ USD 84.63 USD -78,113 The ETF sold 923 shares of C on 2025-02-18. 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 923 shares on 2025-02-18 at a higher price than the previous selling average.
BAC - Bank of America Corp SELL -1,758 @ USD 46.53 USD -81,800 The ETF sold 1758 shares of BAC on 2025-02-18. 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 1758 shares on 2025-02-18 at a higher price than the previous selling average.
AMAT - Amati AIM VCT plc SELL -517 @ USD 172 USD -88,924 The ETF sold 517 shares of AMAT on 2025-02-18. 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 517 shares on 2025-02-18 at a higher price than the previous selling average.
VZ - Verizon Communications Inc SELL -2,417 @ USD 41.2 USD -99,580 The ETF sold 2417 shares of VZ on 2025-02-18. 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 2417 shares on 2025-02-18 at a higher price than the previous selling average.
GM - General Motors Company SELL -2,279 @ USD 48.13 USD -109,688 The ETF sold 2279 shares of GM on 2025-02-18. 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 2279 shares on 2025-02-18 at a higher price than the previous selling average.
IBM - International Business Machines SELL -627 @ USD 263.07 USD -164,945 The ETF sold 627 shares of IBM on 2025-02-18. 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 627 shares on 2025-02-18 at a higher price than the previous selling average.
INTC - Intel Corporation SELL -6,025 @ USD 27.39 USD -165,025 The ETF sold 6025 shares of INTC on 2025-02-18. 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 6025 shares on 2025-02-18 at a higher price than the previous selling average.
T - AT&T Inc SELL -6,525 @ USD 26.07 USD -170,107 The ETF sold 6525 shares of T on 2025-02-18. 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 6525 shares on 2025-02-18 at a higher price than the previous selling average.
CSCO - Cisco Systems Inc SELL -3,601 @ USD 64.59 USD -232,589 The ETF sold 3601 shares of CSCO on 2025-02-18. 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 3601 shares on 2025-02-18 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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