Portfolio Holdings Detail for ISIN IE0002W8NB38

Stock NameiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Portfolio changes on 2025-02-18 for IE0002W8NB38


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
TSLA - 1X TSLA BUY 362,640 @ USD 354.11 USD 128,414,450 The ETF bought 362640 new shares of TSLA (1X TSLA). The shares were bought for an average price of 354.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TSLA.
NVDA - NVIDIA Corporation BUY 851,510 @ USD 139.4 USD 118,700,494 The ETF bought 851510 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 139.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
PG - Procter & Gamble Company BUY 706,862 @ USD 165.43 USD 116,936,181 The ETF bought 706862 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 165.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PG.
AMZN - Amazon.com Inc BUY 497,370 @ USD 226.65 USD 112,728,911 The ETF bought 497370 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 497,370 @ USD 226.65 USD 112,728,911 The ETF bought 497370 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 453,976 @ USD 183.77 USD 83,427,170 The ETF bought 453976 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 183.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOGL.
AVGO - Broadcom Inc BUY 351,128 @ USD 228.53 USD 80,243,282 The ETF bought 351128 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 228.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVGO.
PLTR - Palantir Technologies Inc BUY 571,448 @ USD 124.62 USD 71,213,850 The ETF bought 571448 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 124.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLTR.
VZ - Verizon Communications Inc BUY 1,660,568 @ USD 41.2 USD 68,415,402 The ETF bought 1660568 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VZ.
ABBV - AbbVie Inc BUY 344,840 @ USD 196.25 USD 67,674,850 The ETF bought 344840 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 196.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABBV.
MMC - Marsh & McLennan Companies Inc BUY 292,302 @ 230.14 67,270,382 The ETF bought 292302 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 230.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MMC.
CRWD - Crowdstrike Holdings Inc BUY 146,824 @ USD 455.36 USD 66,857,777 The ETF bought 146824 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 455.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD.
ACN - Accenture plc BUY 170,214 @ 387.56 65,968,138 The ETF bought 170214 new shares of ACN (Accenture plc). The shares were bought for an average price of 387.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN.
CCI - Crown Castle BUY 711,274 @ 89.31 63,523,881 The ETF bought 711274 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCI.
KO - The Coca-Cola Company BUY 915,276 @ 69.05 63,199,808 The ETF bought 915276 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KO.
AAPL - Apple Inc BUY 252,354 @ USD 244.47 USD 61,692,982 The ETF bought 252354 new shares of AAPL (Apple Inc). The shares were bought for an average price of 244.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
ORCL - Oracle Corporation BUY 324,778 @ 179.8 58,395,084 The ETF bought 324778 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 179.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORCL.
T - AT&T Inc BUY 2,191,228 @ 26.07 57,125,314 The ETF bought 2191228 new shares of T (AT&T Inc). The shares were bought for an average price of 26.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of T.
TXN - Texas Instruments Incorporated BUY 306,000 @ USD 186.46 USD 57,056,760 The ETF bought 306000 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 186.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
ECL - Ecolab Inc BUY 213,668 @ 266.22 56,882,695 The ETF bought 213668 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 266.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ECL.
PH - Parker-Hannifin Corporation BUY 77,202 @ USD 695.46 USD 53,690,903 The ETF bought 77202 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 695.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PH.
IBM - International Business Machines BUY 201,378 @ USD 263.07 USD 52,976,510 The ETF bought 201378 new shares of IBM (International Business Machines). The shares were bought for an average price of 263.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBM.
COST - Costain Group PLC BUY 49,484 @ 1056.03 52,256,589 The ETF bought 49484 new shares of COST (Costain Group PLC). The shares were bought for an average price of 1056.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COST.
CRM - Salesforce.com Inc BUY 155,612 @ 328.96 51,190,124 The ETF bought 155612 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 328.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
DIS - Distil Plc BUY 465,048 @ USD 109.56 USD 50,950,659 The ETF bought 465048 new shares of DIS (Distil Plc). The shares were bought for an average price of 109.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DIS.
CMCSA - Comcast Corp BUY 1,376,056 @ 36.35 50,019,636 The ETF bought 1376056 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMCSA.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 263,070 @ 185.8 48,878,406 The ETF bought 263070 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 185.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 263,070 @ 185.8 48,878,406 The ETF bought 263070 new shares of GOOG (1X GOOG). The shares were bought for an average price of 185.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOG.
APH - Alliance Pharma plc BUY 707,780 @ 69.03 48,858,053 The ETF bought 707780 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 69.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH.
INTU - Intuit Inc BUY 81,382 @ USD 579.94 USD 47,196,677 The ETF bought 81382 new shares of INTU (Intuit Inc). The shares were bought for an average price of 579.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTU.
TJX - The TJX Companies Inc BUY 368,436 @ USD 123.83 USD 45,623,430 The ETF bought 368436 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 123.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TJX.
AMD - Advanced Micro Devices Inc BUY 314,500 @ 114.28 35,941,060 The ETF bought 314500 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 114.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMD.
UNH - UnitedHealth Group Incorporated BUY 71,350 @ USD 500.73 USD 35,727,086 The ETF bought 71350 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 500.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNH.
CAT - Caterpillar Inc. BUY 100,412 @ USD 354 USD 35,545,848 The ETF bought 100412 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 354 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAT.
NFLX - Netflix Inc BUY 32,944 @ 1035.85 34,125,042 The ETF bought 32944 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1035.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NFLX.
ANET - Arista Networks BUY 298,670 @ USD 111.06 USD 33,170,290 The ETF bought 298670 new shares of ANET (Arista Networks). The shares were bought for an average price of 111.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANET.
CL - Colgate-Palmolive Company BUY 383,384 @ USD 86.39 USD 33,120,544 The ETF bought 383384 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 86.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CL.
INTC - Intel Corporation BUY 1,201,464 @ USD 27.39 USD 32,908,099 The ETF bought 1201464 new shares of INTC (Intel Corporation). The shares were bought for an average price of 27.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTC.
MRK - Marks Electrical Group PLC BUY 355,254 @ 83.29 29,589,106 The ETF bought 355254 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 83.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 355,254 @ 83.29 29,589,106 The ETF bought 355254 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 83.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.
NSC - Norfolk Southern Corporation BUY 112,912 @ USD 258.42 USD 29,178,719 The ETF bought 112912 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 258.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 112,912 @ USD 258.42 USD 29,178,719 The ETF bought 112912 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 258.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NSC.
UDR - UDR Inc BUY 670,372 @ USD 43.07 USD 28,872,922 The ETF bought 670372 new shares of UDR (UDR Inc). The shares were bought for an average price of 43.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UDR.
PM - Philip Morris International Inc BUY 193,718 @ 148.8 28,825,238 The ETF bought 193718 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 148.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PM.
NOW - ServiceNow Inc BUY 26,576 @ USD 997.48 USD 26,509,028 The ETF bought 26576 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 997.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW.
ADBE - Adobe Systems Incorporated BUY 56,930 @ USD 464.11 USD 26,421,782 The ETF bought 56930 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 464.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
ISRG - Intuitive Surgical Inc BUY 42,240 @ USD 600.89 USD 25,381,594 The ETF bought 42240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 600.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISRG.
O - Realty Income Corporation BUY 435,542 @ 55.23 24,054,985 The ETF bought 435542 new shares of O (Realty Income Corporation). The shares were bought for an average price of 55.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of O.
CEG - Challenger Energy Group PLC BUY 73,348 @ 325.6 23,882,109 The ETF bought 73348 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 325.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CEG.
TDG - Transdigm Group Incorporated BUY 17,600 @ USD 1299.48 USD 22,870,848 The ETF bought 17600 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1299.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDG.
CBRE - CBRE Group Inc Class A BUY 158,588 @ USD 143.8 USD 22,804,954 The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 143.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CBRE.
AMP - Ameriprise Financial Inc BUY 40,634 @ USD 547.06 USD 22,229,236 The ETF bought 40634 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 547.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMP.
AMP - AMP Limited BUY 40,634 @ USD 547.06 USD 22,229,236 The ETF bought 40634 new shares of AMP (AMP Limited). The shares were bought for an average price of 547.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMP.
MELI - MercadoLibre Inc. BUY 9,500 @ USD 2098.75 USD 19,938,125 The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2098.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MELI.
ANSS - ANSYS Inc BUY 57,940 @ USD 338.58 USD 19,617,325 The ETF bought 57940 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 338.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANSS.
A - Agilent Technologies Inc BUY 135,774 @ 135.2 18,356,645 The ETF bought 135774 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of A.
MNST - Monster Beverage Corp BUY 329,272 @ USD 51.05 USD 16,809,336 The ETF bought 329272 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 51.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MNST.
CMG - Chipotle Mexican Grill Inc BUY 303,460 @ USD 54.49 USD 16,535,535 The ETF bought 303460 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 54.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 303,460 @ USD 54.49 USD 16,535,535 The ETF bought 303460 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 54.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMG.
FICO - Fair Isaac Corporation BUY 9,106 @ USD 1794.24 USD 16,338,349 The ETF bought 9106 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1794.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FICO.
GWW - W.W. Grainger Inc BUY 15,586 @ USD 1022.64 USD 15,938,867 The ETF bought 15586 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1022.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GWW.
ROST - Ross Stores Inc BUY 108,868 @ 139.09 15,142,450 The ETF bought 108868 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 139.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROST.
FTNT - Fortinet Inc BUY 123,416 @ USD 114.26 USD 14,101,512 The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 114.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FTNT.
BIIB - Biogen Inc BUY 91,878 @ USD 136.57 USD 12,547,778 The ETF bought 91878 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 136.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BIIB.
CSCO - Cisco Systems Inc BUY 191,164 @ 64.59 12,347,283 The ETF bought 191164 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
DXCM - DexCom Inc BUY 136,142 @ USD 90.53 USD 12,324,935 The ETF bought 136142 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 90.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DXCM.
MKL - Markel Corporation BUY 6,316 @ 1873.79 11,834,858 The ETF bought 6316 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1873.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MKL.
MKL - Atea ASA BUY 6,316 @ 1873.79 11,834,858 The ETF bought 6316 new shares of MKL (Atea ASA). The shares were bought for an average price of 1873.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MKL.
FE - FirstEnergy Corporation BUY 286,132 @ USD 40.63 USD 11,625,543 The ETF bought 286132 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 40.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FE.
ON - ON Semiconductor Corporation BUY 222,676 @ USD 51.95 USD 11,568,018 The ETF bought 222676 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ON.
CME - CME Group Inc BUY 45,978 @ 247.85 11,395,647 The ETF bought 45978 new shares of CME (CME Group Inc). The shares were bought for an average price of 247.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CME.
SPG - Simon Property Group Inc BUY 60,424 @ 186.04 11,241,281 The ETF bought 60424 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 186.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 60,424 @ 186.04 11,241,281 The ETF bought 60424 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 186.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPG.
HOOD - Robinhood Markets Inc BUY 182,366 @ USD 60.44 USD 11,022,201 The ETF bought 182366 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 60.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOOD.
PYPL - PayPal Holdings Inc BUY 137,108 @ USD 78.62 USD 10,779,431 The ETF bought 137108 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 78.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PYPL.
BDX - Becton Dickinson and Company BUY 41,600 @ USD 225.13 USD 9,365,408 The ETF bought 41600 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 225.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BDX.
AVB - AvalonBay Communities Inc BUY 39,202 @ 218.01 8,546,428 The ETF bought 39202 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 218.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVB.
MU - Micron Technology Inc BUY 46,272 @ 106.79 4,941,387 The ETF bought 46272 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 106.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MU.
VRSN - VeriSign Inc BUY 20,864 @ USD 231.18 USD 4,823,340 The ETF bought 20864 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 231.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSN.
TTWO - Take-Two Interactive Software Inc BUY 21,190 @ 216.38 4,585,092 The ETF bought 21190 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 216.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TTWO.
DGX - Quest Diagnostics Incorporated BUY 26,660 @ USD 169.65 USD 4,522,869 The ETF bought 26660 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 169.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DGX.
ATD.TO - Alimentation Couchen Tard Inc A BUY 84,960 @ 50.7524 4,311,924 The ETF bought 84960 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 50.7524 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ATD.TO.
XEL - Xcel Energy Inc BUY 62,220 @ 68.54 4,264,559 The ETF bought 62220 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 68.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of XEL.
LHX - L3Harris Technologies Inc BUY 18,754 @ USD 195.7 USD 3,670,158 The ETF bought 18754 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 195.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LHX.
WBD - Warner Bros Discovery Inc BUY 330,886 @ USD 10.62 USD 3,514,009 The ETF bought 330886 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WBD.
UTHR - United Therapeutics Corporation BUY 7,672 @ USD 372.83 USD 2,860,352 The ETF bought 7672 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 372.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UTHR.
DOL.TO - Dollarama Inc BUY 27,098 @ 98.6151 2,672,272 The ETF bought 27098 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 98.6151 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DOL.TO.
ORLY - O’Reilly Automotive Inc BUY 1,562 @ USD 1295.82 USD 2,024,071 The ETF bought 1562 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1295.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORLY.

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

Show aggregate IE0002W8NB38 analysis