| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
| 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 @ USD 52.13 | USD 0 | |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 33.93 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 33.93. The average price that ALLY shares were previous bought at was USD 37.4974. The current market price is -9.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ally Financial Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 174 however if the holding was sold on 2025-05-22 this would crystalise an overall loss. |
| WLK - Westlake Chemical Corporation | SELL | -40 @ USD 72.34 | USD -2,894 | The ETF sold 40 shares of WLK on 2025-05-22. The shares were previously bought for an average price of USD 118.73. The Westlake Chemical Corporation shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,856 The average price that the ETF previously sold WLK share for is USD 111.264 which is higher than the selling price of USD 72.34 on 2025-05-22. |
| BIO - Bio-Rad Laboratories Inc | SELL | -16 @ USD 227.14 | USD -3,634 | The ETF sold 16 shares of BIO on 2025-05-22. The shares were previously bought for an average price of USD 296.926. The Bio-Rad Laboratories Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,117 The average price that the ETF previously sold BIO share for is USD 299.343 which is higher than the selling price of USD 227.14 on 2025-05-22. |
| BIO - Biotest Aktiengesellschaft | SELL | -16 @ USD 227.14 | USD -3,634 | The ETF sold 16 shares of BIO on 2025-05-22. The shares were previously bought for an average price of USD 296.926. The Biotest Aktiengesellschaft shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,117 The average price that the ETF previously sold BIO share for is USD 299.343 which is higher than the selling price of USD 227.14 on 2025-05-22. |
| DVA - DaVita HealthCare Partners Inc | SELL | -48 @ USD 138.52 | USD -6,649 | The ETF sold 48 shares of DVA on 2025-05-22. The shares were previously bought for an average price of USD 157.103. The DaVita HealthCare Partners Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold DVA share for is USD 154.384 which is higher than the selling price of USD 138.52 on 2025-05-22. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -132 @ USD 50.73 | USD -6,696 | The ETF sold 132 shares of FBIN on 2025-05-22. The shares were previously bought for an average price of USD 65.1696. The Fortune Brands Innovations Inc. shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,906 The average price that the ETF previously sold FBIN share for is USD 72.3603 which is higher than the selling price of USD 50.73 on 2025-05-22. |
| FNF - Fidelity National Financial Inc | SELL | -132 @ USD 53.62 | USD -7,078 | The ETF sold 132 shares of FNF on 2025-05-22. The shares were previously bought for an average price of USD 62.1982. The Fidelity National Financial Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,132 The average price that the ETF previously sold FNF share for is USD 62.9646 which is higher than the selling price of USD 53.62 on 2025-05-22. |
| BEN - Franklin Resources Inc | SELL | -340 @ USD 21.61 | USD -7,347 | The ETF sold 340 shares of BEN on 2025-05-22. The shares were previously bought for an average price of USD 20.7571. The Franklin Resources Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold BEN share for is USD 20.7598 so the ETF has sold 340 shares on 2025-05-22 at a higher price than the previous selling average. |
| UHALB - | SELL | -148 @ USD 55.02 | USD -8,143 | The ETF sold 148 shares of UHALB on 2025-05-22. The shares were previously bought for an average price of USD 61.5669. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 969 The average price that the ETF previously sold UHALB share for is USD 62.6378 which is higher than the selling price of USD 55.02 on 2025-05-22. |
| EMN - Eastman Chemical Company | SELL | -112 @ USD 81.36 | USD -9,112 | The ETF sold 112 shares of EMN on 2025-05-22. The shares were previously bought for an average price of USD 97.5839. The Eastman Chemical Company shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,817 The average price that the ETF previously sold EMN share for is USD 93.0913 which is higher than the selling price of USD 81.36 on 2025-05-22. |
| KEY - KeyCorp | SELL | -636 @ USD 15.69 | USD -9,979 | The ETF sold 636 shares of KEY on 2025-05-22. The shares were previously bought for an average price of USD 16.8671. The KeyCorp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 749 The average price that the ETF previously sold KEY share for is USD 17.18 which is higher than the selling price of USD 15.69 on 2025-05-22. |
| LUV - Southwest Airlines Company | SELL | -328 @ USD 31.21 | USD -10,237 | The ETF sold 328 shares of LUV on 2025-05-22. The shares were previously bought for an average price of USD 31.0627. The Southwest Airlines Company shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold LUV share for is USD 31.253 which is higher than the selling price of USD 31.21 on 2025-05-22. |
| SWK - Stanley Black & Decker Inc | SELL | -168 @ USD 66.34 | USD -11,145 | The ETF sold 168 shares of SWK on 2025-05-22. The shares were previously bought for an average price of USD 86.6656. The Stanley Black & Decker Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,415 The average price that the ETF previously sold SWK share for is USD 82.2396 which is higher than the selling price of USD 66.34 on 2025-05-22. |
| NLY - Annaly Capital Management Inc | SELL | -632 @ USD 18.73 | USD -11,837 | The ETF sold 632 shares of NLY on 2025-05-22. The shares were previously bought for an average price of USD 20.4192. The Annaly Capital Management Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold NLY share for is USD 20.0913 which is higher than the selling price of USD 18.73 on 2025-05-22. |
| SOLV - Solventum Corp. | SELL | -192 @ USD 72.66 | USD -13,951 | The ETF sold 192 shares of SOLV on 2025-05-22. The shares were previously bought for an average price of USD 73.7766. The Solventum Corp. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold SOLV share for is USD 71.3203 so the ETF has sold 192 shares on 2025-05-22 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -160 @ USD 87.59 | USD -14,014 | The ETF sold 160 shares of L on 2025-05-22. The shares were previously bought for an average price of USD 85.8904. The Loews Corp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold L share for is USD 84.7396 so the ETF has sold 160 shares on 2025-05-22 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -664 @ USD 21.37 | USD -14,190 | The ETF sold 664 shares of RF on 2025-05-22. The shares were previously bought for an average price of USD 22.9595. The Regions Financial Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,055 The average price that the ETF previously sold RF share for is USD 24.6853 which is higher than the selling price of USD 21.37 on 2025-05-22. |
| FITB - Fifth Third Bancorp | SELL | -384 @ USD 37.51 | USD -14,404 | The ETF sold 384 shares of FITB on 2025-05-22. The shares were previously bought for an average price of USD 41.6222. The Fifth Third Bancorp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,579 The average price that the ETF previously sold FITB share for is USD 45.4053 which is higher than the selling price of USD 37.51 on 2025-05-22. |
| FOX - Fox Corp Class B | SELL | -288 @ USD 50.51 | USD -14,547 | The ETF sold 288 shares of FOX on 2025-05-22. The shares were previously bought for an average price of USD 49.319. The Fox Corp Class B shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 343 The average price that the ETF previously sold FOX share for is USD 44.8225 so the ETF has sold 288 shares on 2025-05-22 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -8 @ USD 1841.04 | USD -14,728 | The ETF sold 8 shares of FCNCA on 2025-05-22. The shares were previously bought for an average price of USD 2109.72. The First Citizens BancShares Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,149 The average price that the ETF previously sold FCNCA share for is USD 2069.72 which is higher than the selling price of USD 1841.04 on 2025-05-22. |
| HBAN - Huntington Bancshares Incorporated | SELL | -961 @ USD 15.43 | USD -14,828 | The ETF sold 961 shares of HBAN on 2025-05-22. The shares were previously bought for an average price of USD 15.8503. The Huntington Bancshares Incorporated shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 404 The average price that the ETF previously sold HBAN share for is USD 16.4477 which is higher than the selling price of USD 15.43 on 2025-05-22. |
| UHS - Universal Health Services Inc | SELL | -84 @ USD 186.65 | USD -15,679 | The ETF sold 84 shares of UHS on 2025-05-22. The shares were previously bought for an average price of USD 183.883. The Universal Health Services Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 232 The average price that the ETF previously sold UHS share for is USD 189.003 which is higher than the selling price of USD 186.65 on 2025-05-22. |
| LDOS - Leidos Holdings Inc | SELL | -100 @ USD 158.3 | USD -15,830 | The ETF sold 100 shares of LDOS on 2025-05-22. The shares were previously bought for an average price of USD 148.913. The Leidos Holdings Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 939 The average price that the ETF previously sold LDOS share for is USD 153.615 so the ETF has sold 100 shares on 2025-05-22 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -140 @ USD 114.4 | USD -16,016 | The ETF sold 140 shares of CPT on 2025-05-22. The shares were previously bought for an average price of USD 120.969. The Camden Property Trust shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 920 The average price that the ETF previously sold CPT share for is USD 117.513 which is higher than the selling price of USD 114.4 on 2025-05-22. |
| DVN - Devon Energy Corporation | SELL | -528 @ USD 31.14 | USD -16,442 | The ETF sold 528 shares of DVN on 2025-05-22. The shares were previously bought for an average price of USD 34.6106. The Devon Energy Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,832 The average price that the ETF previously sold DVN share for is USD 34.7707 which is higher than the selling price of USD 31.14 on 2025-05-22. |
| GPN - Global Payments Inc | SELL | -220 @ USD 75.72 | USD -16,658 | The ETF sold 220 shares of GPN on 2025-05-22. The shares were previously bought for an average price of USD 107.378. The Global Payments Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,965 The average price that the ETF previously sold GPN share for is USD 101.101 which is higher than the selling price of USD 75.72 on 2025-05-22. |
| CF - CF Industries Holdings Inc | SELL | -188 @ USD 88.91 | USD -16,715 | The ETF sold 188 shares of CF on 2025-05-22. The shares were previously bought for an average price of USD 81.9578. The CF Industries Holdings Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,307 The average price that the ETF previously sold CF share for is USD 82.5886 so the ETF has sold 188 shares on 2025-05-22 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -160 @ USD 109.84 | USD -17,574 | The ETF sold 160 shares of BLDR on 2025-05-22. The shares were previously bought for an average price of USD 141.445. The Builders FirstSource Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,057 The average price that the ETF previously sold BLDR share for is USD 168.398 which is higher than the selling price of USD 109.84 on 2025-05-22. |
| DAL - Dalata Hotel Group plc | SELL | -364 @ USD 48.5 | USD -17,654 | The ETF sold 364 shares of DAL on 2025-05-22. The shares were previously bought for an average price of USD 56.5086. The Dalata Hotel Group plc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,915 The average price that the ETF previously sold DAL share for is USD 57.9425 which is higher than the selling price of USD 48.5 on 2025-05-22. |
| DOW - Dow Inc | SELL | -620 @ USD 28.67 | USD -17,775 | The ETF sold 620 shares of DOW on 2025-05-22. The shares were previously bought for an average price of USD 40.3635. The Dow Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,250 The average price that the ETF previously sold DOW share for is USD 38.7742 which is higher than the selling price of USD 28.67 on 2025-05-22. |
| CFG - Citizens Financial Group, Inc. | SELL | -460 @ USD 39.77 | USD -18,294 | The ETF sold 460 shares of CFG on 2025-05-22. The shares were previously bought for an average price of USD 43.1891. The Citizens Financial Group, Inc. shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,573 The average price that the ETF previously sold CFG share for is USD 46.4038 which is higher than the selling price of USD 39.77 on 2025-05-22. |
| LYB - LyondellBasell Industries NV | SELL | -328 @ USD 56.33 | USD -18,476 | The ETF sold 328 shares of LYB on 2025-05-22. The shares were previously bought for an average price of USD 78.4542. The LyondellBasell Industries NV shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,257 The average price that the ETF previously sold LYB share for is USD 72.8074 which is higher than the selling price of USD 56.33 on 2025-05-22. |
| AKAM - Akamai Technologies Inc | SELL | -240 @ USD 77.08 | USD -18,499 | The ETF sold 240 shares of AKAM on 2025-05-22. The shares were previously bought for an average price of USD 91.6278. The Akamai Technologies Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,491 The average price that the ETF previously sold AKAM share for is USD 83.5624 which is higher than the selling price of USD 77.08 on 2025-05-22. |
| UTHR - United Therapeutics Corporation | SELL | -60 @ USD 308.72 | USD -18,523 | The ETF sold 60 shares of UTHR on 2025-05-22. The shares were previously bought for an average price of USD 338.74. The United Therapeutics Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,801 The average price that the ETF previously sold UTHR share for is USD 354.752 which is higher than the selling price of USD 308.72 on 2025-05-22. |
| ES - Eversource Energy | SELL | -296 @ USD 63.06 | USD -18,666 | The ETF sold 296 shares of ES on 2025-05-22. The shares were previously bought for an average price of USD 60.9217. The Eversource Energy shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 633 The average price that the ETF previously sold ES share for is USD 62.7702 so the ETF has sold 296 shares on 2025-05-22 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -56 @ USD 336.3 | USD -18,833 | The ETF sold 56 shares of EG on 2025-05-22. The shares were previously bought for an average price of USD 367.514. The Everest Group Ltd shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,748 The average price that the ETF previously sold EG share for is USD 357.14 which is higher than the selling price of USD 336.3 on 2025-05-22. |
| SYF - Synchrony Financial | SELL | -328 @ USD 57.46 | USD -18,847 | The ETF sold 328 shares of SYF on 2025-05-22. The shares were previously bought for an average price of USD 59.1311. The Synchrony Financial shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold SYF share for is USD 63.1887 which is higher than the selling price of USD 57.46 on 2025-05-22. |
| DGX - Quest Diagnostics Incorporated | SELL | -112 @ USD 169.62 | USD -18,997 | The ETF sold 112 shares of DGX on 2025-05-22. The shares were previously bought for an average price of USD 165.404. The Quest Diagnostics Incorporated shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold DGX share for is USD 165.062 so the ETF has sold 112 shares on 2025-05-22 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -880 @ USD 21.83 | USD -19,210 | The ETF sold 880 shares of ACI on 2025-05-22. The shares were previously bought for an average price of USD 20.457. The Albertsons Companies shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,208 The average price that the ETF previously sold ACI share for is USD 20.6365 so the ETF has sold 880 shares on 2025-05-22 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -880 @ USD 21.83 | USD -19,210 | The ETF sold 880 shares of ACI on 2025-05-22. The shares were previously bought for an average price of USD 20.457. The Archean Chemical Industries Limited shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,208 The average price that the ETF previously sold ACI share for is USD 20.6365 so the ETF has sold 880 shares on 2025-05-22 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -60 @ USD 321.14 | USD -19,268 | The ETF sold 60 shares of SNA on 2025-05-22. The shares were previously bought for an average price of USD 336.006. The Snap-On Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold SNA share for is USD 352.995 which is higher than the selling price of USD 321.14 on 2025-05-22. |
| CNH - CNH Industrial N.V. | SELL | -1,559 @ USD 12.96 | USD -20,205 | The ETF sold 1559 shares of CNH on 2025-05-22. The shares were previously bought for an average price of USD 12.5939. The CNH Industrial N.V. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 571 The average price that the ETF previously sold CNH share for is USD 12.3576 so the ETF has sold 1559 shares on 2025-05-22 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -310 @ USD 65.92 | USD -20,435 | The ETF sold 310 shares of EVRG on 2025-05-22. The shares were previously bought for an average price of USD 66.1698. The Evergy, Inc. Common Stock shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold EVRG share for is USD 64.8423 so the ETF has sold 310 shares on 2025-05-22 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -464 @ USD 44.48 | USD -20,639 | The ETF sold 464 shares of SW on 2025-05-22. The shares were previously bought for an average price of USD 52.8006. The Smurfit WestRock plc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,861 The average price that the ETF previously sold SW share for is USD 50.4244 which is higher than the selling price of USD 44.48 on 2025-05-22. |
| TXT - Textron Inc | SELL | -284 @ USD 73.48 | USD -20,868 | The ETF sold 284 shares of TXT on 2025-05-22. The shares were previously bought for an average price of USD 76.2908. The Textron Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 798 The average price that the ETF previously sold TXT share for is USD 76.1924 which is higher than the selling price of USD 73.48 on 2025-05-22. |
| PPL - PPL Corporation | SELL | -624 @ USD 34.38 | USD -21,453 | The ETF sold 624 shares of PPL on 2025-05-22. The shares were previously bought for an average price of USD 34.1689. The PPL Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold PPL share for is USD 34.3932 which is higher than the selling price of USD 34.38 on 2025-05-22. |
| PPL - PannErgy Nyrt. | SELL | -624 @ USD 34.38 | USD -21,453 | The ETF sold 624 shares of PPL on 2025-05-22. The shares were previously bought for an average price of USD 34.1689. The PannErgy Nyrt. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold PPL share for is USD 34.3932 which is higher than the selling price of USD 34.38 on 2025-05-22. |
| MTB - M&T Bank Corporation | SELL | -120 @ USD 180.61 | USD -21,673 | The ETF sold 120 shares of MTB on 2025-05-22. The shares were previously bought for an average price of USD 187.526. The M&T Bank Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 830 The average price that the ETF previously sold MTB share for is USD 206.987 which is higher than the selling price of USD 180.61 on 2025-05-22. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -120 @ USD 180.61 | USD -21,673 | The ETF sold 120 shares of MTB on 2025-05-22. The shares were previously bought for an average price of USD 187.526. The AMUNDI EUROGOV 35Y shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 830 The average price that the ETF previously sold MTB share for is USD 206.987 which is higher than the selling price of USD 180.61 on 2025-05-22. |
| HIG - Hartford Financial Services Group | SELL | -172 @ USD 129.05 | USD -22,197 | The ETF sold 172 shares of HIG on 2025-05-22. The shares were previously bought for an average price of USD 116.362. The Hartford Financial Services Group shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,182 The average price that the ETF previously sold HIG share for is USD 117.382 so the ETF has sold 172 shares on 2025-05-22 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -92 @ USD 241.89 | USD -22,254 | The ETF sold 92 shares of LH on 2025-05-22. The shares were previously bought for an average price of USD 240.546. The Laboratory Corporation of America Holdings shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold LH share for is USD 240.741 so the ETF has sold 92 shares on 2025-05-22 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -448 @ USD 49.84 | USD -22,328 | The ETF sold 448 shares of WDC on 2025-05-22. The shares were previously bought for an average price of USD 53.418. The Western Digital Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,603 The average price that the ETF previously sold WDC share for is USD 59.0232 which is higher than the selling price of USD 49.84 on 2025-05-22. |
| OC - Owens Corning Inc | SELL | -172 @ USD 135.14 | USD -23,244 | The ETF sold 172 shares of OC on 2025-05-22. The shares were previously bought for an average price of USD 161.761. The Owens Corning Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,579 The average price that the ETF previously sold OC share for is USD 181.874 which is higher than the selling price of USD 135.14 on 2025-05-22. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -300 @ USD 78.9 | USD -23,670 | The ETF sold 300 shares of SSNC on 2025-05-22. The shares were previously bought for an average price of USD 82.7676. The SS&C Technologies Holdings Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,160 The average price that the ETF previously sold SSNC share for is USD 79.2895 which is higher than the selling price of USD 78.9 on 2025-05-22. |
| STT - State Street Corp | SELL | -248 @ USD 96.36 | USD -23,897 | The ETF sold 248 shares of STT on 2025-05-22. The shares were previously bought for an average price of USD 93.8694. The State Street Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold STT share for is USD 96.9608 which is higher than the selling price of USD 96.36 on 2025-05-22. |
| STT - SPDR MSCI COMM | SELL | -248 @ USD 96.36 | USD -23,897 | The ETF sold 248 shares of STT on 2025-05-22. The shares were previously bought for an average price of USD 93.8694. The SPDR MSCI COMM shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold STT share for is USD 96.9608 which is higher than the selling price of USD 96.36 on 2025-05-22. |
| MAA - Mid-America Apartment Communities Inc | SELL | -156 @ USD 154.41 | USD -24,088 | The ETF sold 156 shares of MAA on 2025-05-22. The shares were previously bought for an average price of USD 159.702. The Mid-America Apartment Communities Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 826 The average price that the ETF previously sold MAA share for is USD 158.582 which is higher than the selling price of USD 154.41 on 2025-05-22. |
| MAA - AMUNDI EMTS HR MWG | SELL | -156 @ USD 154.41 | USD -24,088 | The ETF sold 156 shares of MAA on 2025-05-22. The shares were previously bought for an average price of USD 159.702. The AMUNDI EMTS HR MWG shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 826 The average price that the ETF previously sold MAA share for is USD 158.582 which is higher than the selling price of USD 154.41 on 2025-05-22. |
| FOXA - Fox Corp Class A | SELL | -456 @ USD 54.98 | USD -25,071 | The ETF sold 456 shares of FOXA on 2025-05-22. The shares were previously bought for an average price of USD 51.8449. The Fox Corp Class A shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,430 The average price that the ETF previously sold FOXA share for is USD 46.9507 so the ETF has sold 456 shares on 2025-05-22 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -1,700 @ USD 14.83 | USD -25,211 | The ETF sold 1700 shares of HST on 2025-05-22. The shares were previously bought for an average price of USD 17.165. The Host Hotels & Resorts Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,970 The average price that the ETF previously sold HST share for is USD 16.3115 which is higher than the selling price of USD 14.83 on 2025-05-22. |
| CAG - ConAgra Foods Inc | SELL | -1,160 @ USD 22.31 | USD -25,880 | The ETF sold 1160 shares of CAG on 2025-05-22. The shares were previously bought for an average price of USD 26.5937. The ConAgra Foods Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,969 The average price that the ETF previously sold CAG share for is USD 26.1066 which is higher than the selling price of USD 22.31 on 2025-05-22. |
| STLD - Steel Dynamics Inc | SELL | -200 @ USD 129.89 | USD -25,978 | The ETF sold 200 shares of STLD on 2025-05-22. The shares were previously bought for an average price of USD 134.82. The Steel Dynamics Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 986 The average price that the ETF previously sold STLD share for is USD 131.422 which is higher than the selling price of USD 129.89 on 2025-05-22. |
| OVV - Ovintiv Inc | SELL | -732 @ USD 35.67 | USD -26,110 | The ETF sold 732 shares of OVV on 2025-05-22. The shares were previously bought for an average price of USD 41.0955. The Ovintiv Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,971 The average price that the ETF previously sold OVV share for is USD 41.9176 which is higher than the selling price of USD 35.67 on 2025-05-22. |
| RPRX - Royalty Pharma Plc | SELL | -812 @ USD 32.31 | USD -26,236 | The ETF sold 812 shares of RPRX on 2025-05-22. The shares were previously bought for an average price of USD 30.6961. The Royalty Pharma Plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,310 The average price that the ETF previously sold RPRX share for is USD 31.2489 so the ETF has sold 812 shares on 2025-05-22 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -172 @ USD 155.29 | USD -26,710 | The ETF sold 172 shares of ATO on 2025-05-22. The shares were previously bought for an average price of USD 149.237. The Atmos Energy Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,041 The average price that the ETF previously sold ATO share for is USD 148.603 so the ETF has sold 172 shares on 2025-05-22 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -676 @ USD 40.51 | USD -27,385 | The ETF sold 676 shares of LKQ on 2025-05-22. The shares were previously bought for an average price of USD 39.6991. The LKQ Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 548 The average price that the ETF previously sold LKQ share for is USD 39.5939 so the ETF has sold 676 shares on 2025-05-22 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -388 @ USD 70.76 | USD -27,455 | The ETF sold 388 shares of BBY on 2025-05-22. The shares were previously bought for an average price of USD 81.0398. The Balfour Beatty plc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,989 The average price that the ETF previously sold BBY share for is USD 83.1307 which is higher than the selling price of USD 70.76 on 2025-05-22. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -140 @ USD 200.19 | USD -28,027 | The ETF sold 140 shares of WAB on 2025-05-22. The shares were previously bought for an average price of USD 189.148. The Westinghouse Air Brake Technologies Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,546 The average price that the ETF previously sold WAB share for is USD 194.84 so the ETF has sold 140 shares on 2025-05-22 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -256 @ USD 111.99 | USD -28,669 | The ETF sold 256 shares of SJM on 2025-05-22. The shares were previously bought for an average price of USD 110.905. The JM Smucker Company shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold SJM share for is USD 112.866 which is higher than the selling price of USD 111.99 on 2025-05-22. |
| SJM - JM SMUCKER | SELL | -256 @ USD 111.99 | USD -28,669 | The ETF sold 256 shares of SJM on 2025-05-22. The shares were previously bought for an average price of USD 110.905. The JM SMUCKER shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold SJM share for is USD 112.866 which is higher than the selling price of USD 111.99 on 2025-05-22. |
| VTRS - Viatris Inc | SELL | -3,398 @ USD 8.5 | USD -28,883 | The ETF sold 3398 shares of VTRS on 2025-05-22. The shares were previously bought for an average price of USD 10.2906. The Viatris Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,084 The average price that the ETF previously sold VTRS share for is USD 10.9096 which is higher than the selling price of USD 8.5 on 2025-05-22. |
| JNPR - Juniper Networks Inc | SELL | -847 @ USD 35.97 | USD -30,467 | The ETF sold 847 shares of JNPR on 2025-05-22. The shares were previously bought for an average price of USD 36.298. The Juniper Networks Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold JNPR share for is USD 36.0283 which is higher than the selling price of USD 35.97 on 2025-05-22. |
| EXE - Expand Energy Corporation | SELL | -276 @ USD 114.39 | USD -31,572 | The ETF sold 276 shares of EXE on 2025-05-22. The shares were previously bought for an average price of USD 102.36. The Expand Energy Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 3,320 The average price that the ETF previously sold EXE share for is USD 103.294 so the ETF has sold 276 shares on 2025-05-22 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -1,276 @ USD 25.25 | USD -32,219 | The ETF sold 1276 shares of WY on 2025-05-22. The shares were previously bought for an average price of USD 29.3106. The Weyerhaeuser Company shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,181 The average price that the ETF previously sold WY share for is USD 31.4646 which is higher than the selling price of USD 25.25 on 2025-05-22. |
| CTRA - Coterra Energy Inc | SELL | -1,328 @ USD 24.41 | USD -32,416 | The ETF sold 1328 shares of CTRA on 2025-05-22. The shares were previously bought for an average price of USD 27.0279. The Coterra Energy Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,477 The average price that the ETF previously sold CTRA share for is USD 26.7854 which is higher than the selling price of USD 24.41 on 2025-05-22. |
| BG - Bunge Limited | SELL | -436 @ USD 77.8 | USD -33,921 | The ETF sold 436 shares of BG on 2025-05-22. The shares were previously bought for an average price of USD 84.7231. The Bunge Limited shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,018 The average price that the ETF previously sold BG share for is USD 77.5386 so the ETF has sold 436 shares on 2025-05-22 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -508 @ USD 66.97 | USD -34,021 | The ETF sold 508 shares of APTV on 2025-05-22. The shares were previously bought for an average price of USD 58.5483. The Aptiv PLC shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 4,278 The average price that the ETF previously sold APTV share for is USD 60.4464 so the ETF has sold 508 shares on 2025-05-22 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -636 @ USD 55.66 | USD -35,400 | The ETF sold 636 shares of D on 2025-05-22. The shares were previously bought for an average price of USD 55.4068. The Dominion Energy Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold D share for is USD 57.4014 which is higher than the selling price of USD 55.66 on 2025-05-22. |
| PRU - Prudential plc | SELL | -356 @ USD 102.32 | USD -36,426 | The ETF sold 356 shares of PRU on 2025-05-22. The shares were previously bought for an average price of USD 113.312. The Prudential plc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,913 The average price that the ETF previously sold PRU share for is USD 115.107 which is higher than the selling price of USD 102.32 on 2025-05-22. |
| PCG - PG&E Corporation | SELL | -2,152 @ USD 17.02 | USD -36,627 | The ETF sold 2152 shares of PCG on 2025-05-22. The shares were previously bought for an average price of USD 16.9694. The PG&E Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold PCG share for is USD 20.3952 which is higher than the selling price of USD 17.02 on 2025-05-22. |
| NUE - Nucor Corp | SELL | -344 @ USD 110.69 | USD -38,077 | The ETF sold 344 shares of NUE on 2025-05-22. The shares were previously bought for an average price of USD 139.857. The Nucor Corp shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,033 The average price that the ETF previously sold NUE share for is USD 132.192 which is higher than the selling price of USD 110.69 on 2025-05-22. |
| FSLR - First Solar Inc | SELL | -244 @ USD 156.35 | USD -38,149 | The ETF sold 244 shares of FSLR on 2025-05-22. The shares were previously bought for an average price of USD 172.517. The First Solar Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,945 The average price that the ETF previously sold FSLR share for is USD 165.492 which is higher than the selling price of USD 156.35 on 2025-05-22. |
| WBA - Walgreens Boots Alliance Inc | SELL | -3,405 @ USD 11.24 | USD -38,272 | The ETF sold 3405 shares of WBA on 2025-05-22. The shares were previously bought for an average price of USD 9.83358. The Walgreens Boots Alliance Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 4,789 The average price that the ETF previously sold WBA share for is USD 9.91937 so the ETF has sold 3405 shares on 2025-05-22 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -1,396 @ USD 27.76 | USD -38,753 | The ETF sold 1396 shares of GEN on 2025-05-22. The shares were previously bought for an average price of USD 27.78. The Genuit Group plc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold GEN share for is USD 27.7966 which is higher than the selling price of USD 27.76 on 2025-05-22. |
| SWKS - Skyworks Solutions Inc | SELL | -552 @ USD 70.36 | USD -38,839 | The ETF sold 552 shares of SWKS on 2025-05-22. The shares were previously bought for an average price of USD 73.7736. The Skyworks Solutions Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,884 The average price that the ETF previously sold SWKS share for is USD 73.0043 which is higher than the selling price of USD 70.36 on 2025-05-22. |
| WBD - Warner Bros Discovery Inc | SELL | -4,402 @ USD 9.02 | USD -39,706 | The ETF sold 4402 shares of WBD on 2025-05-22. The shares were previously bought for an average price of USD 9.75805. The Warner Bros Discovery Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,249 The average price that the ETF previously sold WBD share for is USD 10.3358 which is higher than the selling price of USD 9.02 on 2025-05-22. |
| MET - MetLife Inc | SELL | -519 @ USD 77.66 | USD -40,306 | The ETF sold 519 shares of MET on 2025-05-22. The shares were previously bought for an average price of USD 81.6131. The MetLife Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,052 The average price that the ETF previously sold MET share for is USD 82.2451 which is higher than the selling price of USD 77.66 on 2025-05-22. |
| USB - U.S. Bancorp | SELL | -948 @ USD 43.12 | USD -40,878 | The ETF sold 948 shares of USB on 2025-05-22. The shares were previously bought for an average price of USD 45.8755. The U.S. Bancorp shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,612 The average price that the ETF previously sold USB share for is USD 46.6264 which is higher than the selling price of USD 43.12 on 2025-05-22. |
| FFIV - F5 Networks Inc | SELL | -144 @ USD 284.48 | USD -40,965 | The ETF sold 144 shares of FFIV on 2025-05-22. The shares were previously bought for an average price of USD 278.736. The F5 Networks Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 827 The average price that the ETF previously sold FFIV share for is USD 263.699 so the ETF has sold 144 shares on 2025-05-22 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -412 @ USD 99.78 | USD -41,109 | The ETF sold 412 shares of NTAP on 2025-05-22. The shares were previously bought for an average price of USD 106.534. The NetApp Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,783 The average price that the ETF previously sold NTAP share for is USD 118.66 which is higher than the selling price of USD 99.78 on 2025-05-22. |
| FANG - Diamondback Energy Inc | SELL | -304 @ USD 136.29 | USD -41,432 | The ETF sold 304 shares of FANG on 2025-05-22. The shares were previously bought for an average price of USD 155.603. The Diamondback Energy Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,871 The average price that the ETF previously sold FANG share for is USD 165.657 which is higher than the selling price of USD 136.29 on 2025-05-22. |
| FANG - GRAETNFANGIMETFP | SELL | -304 @ USD 136.29 | USD -41,432 | The ETF sold 304 shares of FANG on 2025-05-22. The shares were previously bought for an average price of USD 155.603. The GRAETNFANGIMETFP shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,871 The average price that the ETF previously sold FANG share for is USD 165.657 which is higher than the selling price of USD 136.29 on 2025-05-22. |
| ON - ON Semiconductor Corporation | SELL | -981 @ USD 42.29 | USD -41,486 | The ETF sold 981 shares of ON on 2025-05-22. The shares were previously bought for an average price of USD 49.0211. The ON Semiconductor Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,603 The average price that the ETF previously sold ON share for is USD 56.3085 which is higher than the selling price of USD 42.29 on 2025-05-22. |
| TAP - Molson Coors Brewing Co Class B | SELL | -776 @ USD 54.31 | USD -42,145 | The ETF sold 776 shares of TAP on 2025-05-22. The shares were previously bought for an average price of USD 59.0699. The Molson Coors Brewing Co Class B shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,694 The average price that the ETF previously sold TAP share for is USD 59.1549 which is higher than the selling price of USD 54.31 on 2025-05-22. |
| JBL - Jabil Inc | SELL | -256 @ USD 165.1 | USD -42,266 | The ETF sold 256 shares of JBL on 2025-05-22. The shares were previously bought for an average price of USD 148.195. The Jabil Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 4,328 The average price that the ETF previously sold JBL share for is USD 149.495 so the ETF has sold 256 shares on 2025-05-22 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -764 @ USD 55.69 | USD -42,547 | The ETF sold 764 shares of EQT on 2025-05-22. The shares were previously bought for an average price of USD 48.8938. The EQTEC plc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 5,192 The average price that the ETF previously sold EQT share for is USD 48.9245 so the ETF has sold 764 shares on 2025-05-22 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -482 @ USD 89.18 | USD -42,985 | The ETF sold 482 shares of BK on 2025-05-22. The shares were previously bought for an average price of USD 83.7067. The Bank of New York Mellon shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,638 The average price that the ETF previously sold BK share for is USD 81.8932 so the ETF has sold 482 shares on 2025-05-22 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -268 @ USD 160.72 | USD -43,073 | The ETF sold 268 shares of EXPE on 2025-05-22. The shares were previously bought for an average price of USD 181.331. The Expedia Group Inc. shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,524 The average price that the ETF previously sold EXPE share for is USD 179.444 which is higher than the selling price of USD 160.72 on 2025-05-22. |
| TWLO - Twilio Inc | SELL | -375 @ USD 115.88 | USD -43,455 | The ETF sold 375 shares of TWLO on 2025-05-22. The shares were previously bought for an average price of USD 113.519. The Twilio Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 885 The average price that the ETF previously sold TWLO share for is USD 109.19 so the ETF has sold 375 shares on 2025-05-22 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -800 @ USD 55.48 | USD -44,384 | The ETF sold 800 shares of TSN on 2025-05-22. The shares were previously bought for an average price of USD 61.3068. The Tyson Foods Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,661 The average price that the ETF previously sold TSN share for is USD 60.1161 which is higher than the selling price of USD 55.48 on 2025-05-22. |
| TFC - Truist Financial Corp | SELL | -1,148 @ USD 39.49 | USD -45,335 | The ETF sold 1148 shares of TFC on 2025-05-22. The shares were previously bought for an average price of USD 43.9442. The Truist Financial Corp shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,113 The average price that the ETF previously sold TFC share for is USD 44.2056 which is higher than the selling price of USD 39.49 on 2025-05-22. |
| AIG - American International Group Inc | SELL | -558 @ USD 82.02 | USD -45,767 | The ETF sold 558 shares of AIG on 2025-05-22. The shares were previously bought for an average price of USD 79.8438. The American International Group Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,214 The average price that the ETF previously sold AIG share for is USD 76.6624 so the ETF has sold 558 shares on 2025-05-22 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -196 @ USD 239.19 | USD -46,881 | The ETF sold 196 shares of LHX on 2025-05-22. The shares were previously bought for an average price of USD 213.072. The L3Harris Technologies Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 5,119 The average price that the ETF previously sold LHX share for is USD 227.692 so the ETF has sold 196 shares on 2025-05-22 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -72 @ USD 703.66 | USD -50,664 | The ETF sold 72 shares of URI on 2025-05-22. The shares were previously bought for an average price of USD 701.356. The United Rentals Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold URI share for is USD 818.358 which is higher than the selling price of USD 703.66 on 2025-05-22. |
| CMI - Cummins Inc | SELL | -160 @ USD 321.79 | USD -51,486 | The ETF sold 160 shares of CMI on 2025-05-22. The shares were previously bought for an average price of USD 342.125. The Cummins Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,254 The average price that the ETF previously sold CMI share for is USD 353.096 which is higher than the selling price of USD 321.79 on 2025-05-22. |
| VST - Vistra Energy Corp | SELL | -334 @ USD 154.72 | USD -51,676 | The ETF sold 334 shares of VST on 2025-05-22. The shares were previously bought for an average price of USD 147.357. The Vistra Energy Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,459 The average price that the ETF previously sold VST share for is USD 148.908 so the ETF has sold 334 shares on 2025-05-22 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -676 @ USD 82.07 | USD -55,479 | The ETF sold 676 shares of ZM on 2025-05-22. The shares were previously bought for an average price of USD 82.6193. The Zoom Video Communications Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold ZM share for is USD 80.7825 so the ETF has sold 676 shares on 2025-05-22 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -308 @ USD 188.56 | USD -58,076 | The ETF sold 308 shares of COF on 2025-05-22. The shares were previously bought for an average price of USD 187.265. The Capital One Financial Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 399 The average price that the ETF previously sold COF share for is USD 190.649 which is higher than the selling price of USD 188.56 on 2025-05-22. |
| COF - Cofinimmo SA | SELL | -308 @ USD 188.56 | USD -58,076 | The ETF sold 308 shares of COF on 2025-05-22. The shares were previously bought for an average price of USD 187.265. The Cofinimmo SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 399 The average price that the ETF previously sold COF share for is USD 190.649 which is higher than the selling price of USD 188.56 on 2025-05-22. |
| JCI - Johnson Controls International PLC | SELL | -600 @ USD 97.93 | USD -58,758 | The ETF sold 600 shares of JCI on 2025-05-22. The shares were previously bought for an average price of USD 85.4096. The Johnson Controls International PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 7,512 The average price that the ETF previously sold JCI share for is USD 83.5414 so the ETF has sold 600 shares on 2025-05-22 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -496 @ USD 128.72 | USD -63,845 | The ETF sold 496 shares of VLO on 2025-05-22. The shares were previously bought for an average price of USD 130.495. The Valero Energy Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 880 The average price that the ETF previously sold VLO share for is USD 135.011 which is higher than the selling price of USD 128.72 on 2025-05-22. |
| PCAR - PACCAR Inc | SELL | -688 @ USD 94.33 | USD -64,899 | The ETF sold 688 shares of PCAR on 2025-05-22. The shares were previously bought for an average price of USD 104.328. The PACCAR Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,879 The average price that the ETF previously sold PCAR share for is USD 104.724 which is higher than the selling price of USD 94.33 on 2025-05-22. |
| PHM - PulteGroup Inc | SELL | -678 @ USD 98.58 | USD -66,837 | The ETF sold 678 shares of PHM on 2025-05-22. The shares were previously bought for an average price of USD 107.247. The PulteGroup Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,876 The average price that the ETF previously sold PHM share for is USD 117.171 which is higher than the selling price of USD 98.58 on 2025-05-22. |
| CNC - Concurrent Technologies Plc | SELL | -1,196 @ USD 58.07 | USD -69,452 | The ETF sold 1196 shares of CNC on 2025-05-22. The shares were previously bought for an average price of USD 60.3484. The Concurrent Technologies Plc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,725 The average price that the ETF previously sold CNC share for is USD 59.8415 which is higher than the selling price of USD 58.07 on 2025-05-22. |
| DELL - Dell Technologies Inc | SELL | -651 @ USD 111.95 | USD -72,879 | The ETF sold 651 shares of DELL on 2025-05-22. The shares were previously bought for an average price of USD 113.043. The Dell Technologies Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 712 The average price that the ETF previously sold DELL share for is USD 115.395 which is higher than the selling price of USD 111.95 on 2025-05-22. |
| ADM - Admiral Group PLC | SELL | -1,575 @ USD 47.96 | USD -75,537 | The ETF sold 1575 shares of ADM on 2025-05-22. The shares were previously bought for an average price of USD 50.5781. The Admiral Group PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,124 The average price that the ETF previously sold ADM share for is USD 49.2846 which is higher than the selling price of USD 47.96 on 2025-05-22. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,575 @ USD 47.96 | USD -75,537 | The ETF sold 1575 shares of ADM on 2025-05-22. The shares were previously bought for an average price of USD 50.5781. The Archer-Daniels-Midland Company shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,124 The average price that the ETF previously sold ADM share for is USD 49.2846 which is higher than the selling price of USD 47.96 on 2025-05-22. |
| FDX - FedEx Corporation | SELL | -372 @ USD 218.81 | USD -81,397 | The ETF sold 372 shares of FDX on 2025-05-22. The shares were previously bought for an average price of USD 251.948. The FedEx Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,327 The average price that the ETF previously sold FDX share for is USD 268.559 which is higher than the selling price of USD 218.81 on 2025-05-22. |
| KHC - Kraft Heinz Co | SELL | -3,185 @ USD 26.5 | USD -84,403 | The ETF sold 3185 shares of KHC on 2025-05-22. The shares were previously bought for an average price of USD 31.0417. The Kraft Heinz Co shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,465 The average price that the ETF previously sold KHC share for is USD 30.4136 which is higher than the selling price of USD 26.5 on 2025-05-22. |
| HPQ - HP Inc | SELL | -2,980 @ USD 28.5 | USD -84,930 | The ETF sold 2980 shares of HPQ on 2025-05-22. The shares were previously bought for an average price of USD 31.0138. The HP Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,491 The average price that the ETF previously sold HPQ share for is USD 34.9799 which is higher than the selling price of USD 28.5 on 2025-05-22. |
| LEN - Lennar Corporation | SELL | -865 @ USD 105.29 | USD -91,076 | The ETF sold 865 shares of LEN on 2025-05-22. The shares were previously bought for an average price of USD 127.423. The Lennar Corporation shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,145 The average price that the ETF previously sold LEN share for is USD 134.49 which is higher than the selling price of USD 105.29 on 2025-05-22. |
| SPG - Simon Property Group Inc | SELL | -596 @ USD 157.95 | USD -94,138 | The ETF sold 596 shares of SPG on 2025-05-22. The shares were previously bought for an average price of USD 173.137. The Simon Property Group Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,051 The average price that the ETF previously sold SPG share for is USD 177.803 which is higher than the selling price of USD 157.95 on 2025-05-22. |
| SPG - Springer Nature AG & Co KGaA | SELL | -596 @ USD 157.95 | USD -94,138 | The ETF sold 596 shares of SPG on 2025-05-22. The shares were previously bought for an average price of USD 173.137. The Springer Nature AG & Co KGaA shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,051 The average price that the ETF previously sold SPG share for is USD 177.803 which is higher than the selling price of USD 157.95 on 2025-05-22. |
| NXPI - NXP Semiconductors NV | SELL | -492 @ USD 196.51 | USD -96,683 | The ETF sold 492 shares of NXPI on 2025-05-22. The shares were previously bought for an average price of USD 211.441. The NXP Semiconductors NV shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,346 The average price that the ETF previously sold NXPI share for is USD 219.82 which is higher than the selling price of USD 196.51 on 2025-05-22. |
| GLW - Corning Incorporated | SELL | -2,019 @ USD 48.55 | USD -98,022 | The ETF sold 2019 shares of GLW on 2025-05-22. The shares were previously bought for an average price of USD 48.8844. The Corning Incorporated shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 675 The average price that the ETF previously sold GLW share for is USD 48.4127 so the ETF has sold 2019 shares on 2025-05-22 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -876 @ USD 118.9 | USD -104,156 | The ETF sold 876 shares of DHI on 2025-05-22. The shares were previously bought for an average price of USD 135.9. The DR Horton Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,892 The average price that the ETF previously sold DHI share for is USD 139.13 which is higher than the selling price of USD 118.9 on 2025-05-22. |
| CMCSA - Comcast Corp | SELL | -3,020 @ USD 34.59 | USD -104,462 | The ETF sold 3020 shares of CMCSA on 2025-05-22. The shares were previously bought for an average price of USD 35.3489. The Comcast Corp shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,292 The average price that the ETF previously sold CMCSA share for is USD 37.2883 which is higher than the selling price of USD 34.59 on 2025-05-22. |
| TEL - TE Connectivity Ltd | SELL | -682 @ USD 158.91 | USD -108,377 | The ETF sold 682 shares of TEL on 2025-05-22. The shares were previously bought for an average price of USD 148.488. The TE Connectivity Ltd shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 7,108 The average price that the ETF previously sold TEL share for is USD 148.75 so the ETF has sold 682 shares on 2025-05-22 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -1,604 @ USD 67.95 | USD -108,992 | The ETF sold 1604 shares of KR on 2025-05-22. The shares were previously bought for an average price of USD 62.7179. The Kroger Company shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 8,392 The average price that the ETF previously sold KR share for is USD 64.1842 so the ETF has sold 1604 shares on 2025-05-22 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -284 @ USD 384.51 | USD -109,201 | The ETF sold 284 shares of ELV on 2025-05-22. The shares were previously bought for an average price of USD 407.477. The Elevance Health Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,523 The average price that the ETF previously sold ELV share for is USD 399.186 which is higher than the selling price of USD 384.51 on 2025-05-22. |
| ELV - Elevance Health Inc | SELL | -284 @ USD 384.51 | USD -109,201 | The ETF sold 284 shares of ELV on 2025-05-22. The shares were previously bought for an average price of USD 407.477. The Elevance Health Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,523 The average price that the ETF previously sold ELV share for is USD 399.186 which is higher than the selling price of USD 384.51 on 2025-05-22. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,370 @ USD 79.9 | USD -109,463 | The ETF sold 1370 shares of CTSH on 2025-05-22. The shares were previously bought for an average price of USD 81.9762. The Cognizant Technology Solutions Corp Class A shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,844 The average price that the ETF previously sold CTSH share for is USD 80.3475 which is higher than the selling price of USD 79.9 on 2025-05-22. |
| HPE - Hewlett Packard Enterprise Co | SELL | -6,556 @ USD 17.55 | USD -115,058 | The ETF sold 6556 shares of HPE on 2025-05-22. The shares were previously bought for an average price of USD 18.9383. The Hewlett Packard Enterprise Co shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,102 The average price that the ETF previously sold HPE share for is USD 20.0311 which is higher than the selling price of USD 17.55 on 2025-05-22. |
| HPE - Hokuetsu Corporation | SELL | -6,556 @ USD 17.55 | USD -115,058 | The ETF sold 6556 shares of HPE on 2025-05-22. The shares were previously bought for an average price of USD 18.9383. The Hokuetsu Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,102 The average price that the ETF previously sold HPE share for is USD 20.0311 which is higher than the selling price of USD 17.55 on 2025-05-22. |
| GS - Goldman Sachs Group Inc | SELL | -204 @ USD 598.23 | USD -122,039 | The ETF sold 204 shares of GS on 2025-05-22. The shares were previously bought for an average price of USD 595.034. The Goldman Sachs Group Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 652 The average price that the ETF previously sold GS share for is USD 599.516 which is higher than the selling price of USD 598.23 on 2025-05-22. |
| BMY - Bloomsbury Publishing Plc | SELL | -2,695 @ USD 47.03 | USD -126,746 | The ETF sold 2695 shares of BMY on 2025-05-22. The shares were previously bought for an average price of USD 56.291. The Bloomsbury Publishing Plc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,958 The average price that the ETF previously sold BMY share for is USD 55.824 which is higher than the selling price of USD 47.03 on 2025-05-22. |
| CI - Cigna Corp | SELL | -440 @ USD 312.68 | USD -137,579 | The ETF sold 440 shares of CI on 2025-05-22. The shares were previously bought for an average price of USD 314.919. The Cigna Corp shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 985 The average price that the ETF previously sold CI share for is USD 311.718 so the ETF has sold 440 shares on 2025-05-22 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,528 @ USD 94.83 | USD -144,900 | The ETF sold 1528 shares of MU on 2025-05-22. The shares were previously bought for an average price of USD 91.9479. The Micron Technology Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 4,404 The average price that the ETF previously sold MU share for is USD 94.1304 so the ETF has sold 1528 shares on 2025-05-22 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -2,287 @ USD 73.39 | USD -167,843 | The ETF sold 2287 shares of WFC on 2025-05-22. The shares were previously bought for an average price of USD 74.628. The Wells Fargo & Company shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,831 The average price that the ETF previously sold WFC share for is USD 75.7189 which is higher than the selling price of USD 73.39 on 2025-05-22. |
| WFC - West Fraser Timber Co. Ltd | SELL | -2,287 @ USD 73.39 | USD -167,843 | The ETF sold 2287 shares of WFC on 2025-05-22. The shares were previously bought for an average price of USD 74.628. The West Fraser Timber Co. Ltd shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,831 The average price that the ETF previously sold WFC share for is USD 75.7189 which is higher than the selling price of USD 73.39 on 2025-05-22. |
| RTX - Raytheon Technologies Corp | SELL | -1,299 @ USD 134.07 | USD -174,157 | The ETF sold 1299 shares of RTX on 2025-05-22. The shares were previously bought for an average price of USD 128.358. The Raytheon Technologies Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 7,420 The average price that the ETF previously sold RTX share for is USD 121.043 so the ETF has sold 1299 shares on 2025-05-22 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -2,905 @ USD 60.22 | USD -174,939 | The ETF sold 2905 shares of CVS on 2025-05-22. The shares were previously bought for an average price of USD 62.5759. The CVS Health Corp shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,844 The average price that the ETF previously sold CVS share for is USD 60.4801 which is higher than the selling price of USD 60.22 on 2025-05-22. |
| F - Ford Motor Company | SELL | -17,109 @ USD 10.44 | USD -178,618 | The ETF sold 17109 shares of F on 2025-05-22. The shares were previously bought for an average price of USD 10.5063. The Ford Motor Company shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,134 The average price that the ETF previously sold F share for is USD 9.96129 so the ETF has sold 17109 shares on 2025-05-22 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -8,094 @ USD 23.04 | USD -186,486 | The ETF sold 8094 shares of PFE on 2025-05-22. The shares were previously bought for an average price of USD 25.4099. The Pfizer Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,182 The average price that the ETF previously sold PFE share for is USD 25.3197 which is higher than the selling price of USD 23.04 on 2025-05-22. |
| C - Citigroup Inc | SELL | -2,547 @ USD 73.42 | USD -187,001 | The ETF sold 2547 shares of C on 2025-05-22. The shares were previously bought for an average price of USD 74.5103. The Citigroup Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,777 The average price that the ETF previously sold C share for is USD 73.3421 so the ETF has sold 2547 shares on 2025-05-22 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -4,846 @ USD 43.31 | USD -209,880 | The ETF sold 4846 shares of BAC on 2025-05-22. The shares were previously bought for an average price of USD 44.1273. The Bank of America Corp shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,961 The average price that the ETF previously sold BAC share for is USD 44.4289 which is higher than the selling price of USD 43.31 on 2025-05-22. |
| AMAT - Amati AIM VCT plc | SELL | -1,428 @ USD 160.52 | USD -229,223 | The ETF sold 1428 shares of AMAT on 2025-05-22. The shares were previously bought for an average price of USD 168.815. The Amati AIM VCT plc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,845 The average price that the ETF previously sold AMAT share for is USD 167.781 which is higher than the selling price of USD 160.52 on 2025-05-22. |
| VZ - Verizon Communications Inc | SELL | -6,666 @ USD 43.13 | USD -287,505 | The ETF sold 6666 shares of VZ on 2025-05-22. The shares were previously bought for an average price of USD 42.2153. The Verizon Communications Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 6,097 The average price that the ETF previously sold VZ share for is USD 42.8814 so the ETF has sold 6666 shares on 2025-05-22 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -6,285 @ USD 49.28 | USD -309,725 | The ETF sold 6285 shares of GM on 2025-05-22. The shares were previously bought for an average price of USD 50.1299. The General Motors Company shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,342 The average price that the ETF previously sold GM share for is USD 49.5635 which is higher than the selling price of USD 49.28 on 2025-05-22. |
| INTC - Intel Corporation | SELL | -16,616 @ USD 20.55 | USD -341,459 | The ETF sold 16616 shares of INTC on 2025-05-22. The shares were previously bought for an average price of USD 23.4239. The Intel Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 47,753 The average price that the ETF previously sold INTC share for is USD 22.6891 which is higher than the selling price of USD 20.55 on 2025-05-22. |
| IBM - International Business Machines | SELL | -1,732 @ USD 258.37 | USD -447,497 | The ETF sold 1732 shares of IBM on 2025-05-22. The shares were previously bought for an average price of USD 248.018. The International Business Machines shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 17,930 The average price that the ETF previously sold IBM share for is USD 236.945 so the ETF has sold 1732 shares on 2025-05-22 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -17,996 @ USD 27.23 | USD -490,031 | The ETF sold 17996 shares of T on 2025-05-22. The shares were previously bought for an average price of USD 25.691. The AT&T Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 27,696 The average price that the ETF previously sold T share for is USD 23.4998 so the ETF has sold 17996 shares on 2025-05-22 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -9,941 @ USD 63.36 | USD -629,862 | The ETF sold 9941 shares of CSCO on 2025-05-22. The shares were previously bought for an average price of USD 61.0986. The Cisco Systems Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 22,481 The average price that the ETF previously sold CSCO share for is USD 59.7945 so the ETF has sold 9941 shares on 2025-05-22 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