Portfolio Holdings Detail for ISIN IE000F9IDGB5

Stock NameMSCI Wld Swp US Ac
Issuer
ETF TickerIWDS(USD) Euronext Amsterdam

Portfolio changes on 2025-03-14 for IE000F9IDGB5


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AAPL - Apple Inc BUY 71,878 @ USD 213.49 USD 15,345,234 The ETF bought 71878 new shares of AAPL (Apple Inc). The shares were bought for an average price of 213.49 compared to the previous average buy price of 222.81. This is -4.2% lower than average price of previous purchases of AAPL.
PLTR - Palantir Technologies Inc BUY 173,528 @ USD 86.24 USD 14,965,055 The ETF bought 173528 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 86.24 compared to the previous average buy price of 80.852. This is 6.7% higher than average price of previous purchases of PLTR.
UNH - UnitedHealth Group Incorporated BUY 30,062 @ USD 488.65 USD 14,689,796 The ETF bought 30062 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 488.65 compared to the previous average buy price of 481.52. This is 1.5% higher than average price of previous purchases of UNH.
MSFT - Microsoft Corporation BUY 37,466 @ USD 388.56 USD 14,557,789 The ETF bought 37466 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 388.56 compared to the previous average buy price of 383.328. This is 1.4% higher than average price of previous purchases of MSFT.
OTIS - Otis Worldwide Corp BUY 138,458 @ USD 100.62 USD 13,931,644 The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 100.62 compared to the previous average buy price of 101.72. This is -1.1% lower than average price of previous purchases of OTIS.
AMZN - Amazon.com Inc BUY 70,120 @ USD 197.95 USD 13,880,254 The ETF bought 70120 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 197.95 compared to the previous average buy price of 196.632. This is 0.7% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 70,120 @ USD 197.95 USD 13,880,254 The ETF bought 70120 new shares of AMZN (1X AMZN). The shares were bought for an average price of 197.95 compared to the previous average buy price of 196.632. This is 0.7% higher than average price of previous purchases of AMZN.
ADI - Analog Devices Inc BUY 65,738 @ USD 208.75 USD 13,722,808 The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 208.75 compared to the previous average buy price of 212.324. This is -1.7% lower than average price of previous purchases of ADI.
CAT - Caterpillar Inc. BUY 39,254 @ USD 339.64 USD 13,332,229 The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 339.64 compared to the previous average buy price of 341.344. This is -0.5% lower than average price of previous purchases of CAT.
PG - Procter & Gamble Company BUY 77,780 @ USD 167.97 USD 13,064,707 The ETF bought 77780 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 167.97 compared to the previous average buy price of 172.458. This is -2.6% lower than average price of previous purchases of PG.
PEG - Petards Group plc BUY 156,580 @ USD 81.53 USD 12,765,967 The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.53 compared to the previous average buy price of 79.74. This is 2.2% higher than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 156,580 @ USD 81.53 USD 12,765,967 The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.53 compared to the previous average buy price of 79.74. This is 2.2% higher than average price of previous purchases of PEG.
COST - Costain Group PLC BUY 14,112 @ USD 903.92 USD 12,756,119 The ETF bought 14112 new shares of COST (Costain Group PLC). The shares were bought for an average price of 903.92 compared to the previous average buy price of 929.382. This is -2.7% lower than average price of previous purchases of COST.
GD - General Dynamics Corporation BUY 47,626 @ USD 262.03 USD 12,479,441 The ETF bought 47626 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 262.03 compared to the previous average buy price of 265.758. This is -1.4% lower than average price of previous purchases of GD.
ZTS - Zoetis Inc BUY 77,220 @ USD 161.26 USD 12,452,497 The ETF bought 77220 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 161.26 compared to the previous average buy price of 165.66. This is -2.7% lower than average price of previous purchases of ZTS.
BDX - Becton Dickinson and Company BUY 54,680 @ USD 225.98 USD 12,356,586 The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 225.98 compared to the previous average buy price of 222.79. This is 1.4% higher than average price of previous purchases of BDX.
HON - Honeywell International Inc BUY 56,992 @ USD 209.47 USD 11,938,114 The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 209.47 compared to the previous average buy price of 209.994. This is -0.2% lower than average price of previous purchases of HON.
POW.TO - Power Corporation Of Canada BUY 331,746 @ 34.0183 11,285,435 The ETF bought 331746 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 34.0183 compared to the previous average buy price of 33.8296. This is 0.6% higher than average price of previous purchases of POW.TO.
SYK - Stryker Corporation BUY 24,698 @ 369.53 9,126,652 The ETF bought 24698 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 369.53 compared to the previous average buy price of 368.442. This is 0.3% higher than average price of previous purchases of SYK.
TWLO - Twilio Inc BUY 88,470 @ USD 98.97 USD 8,755,876 The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 98.97 compared to the previous average buy price of 100.488. This is -1.5% lower than average price of previous purchases of TWLO.
MRVL - Marvell Technology Group Ltd BUY 125,170 @ USD 68.74 USD 8,604,186 The ETF bought 125170 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 68.74 compared to the previous average buy price of 68.456. This is 0.4% higher than average price of previous purchases of MRVL.
PH - Parker-Hannifin Corporation BUY 12,778 @ USD 607.88 USD 7,767,491 The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 607.88 compared to the previous average buy price of 611.466. This is -0.6% lower than average price of previous purchases of PH.
FDX - FedEx Corporation BUY 28,790 @ USD 242.2 USD 6,972,938 The ETF bought 28790 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 242.2 compared to the previous average buy price of 240.98. This is 0.5% higher than average price of previous purchases of FDX.
VZ - Verizon Communications Inc BUY 160,030 @ USD 43.57 USD 6,972,507 The ETF bought 160030 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.57 compared to the previous average buy price of 44.456. This is -2.0% lower than average price of previous purchases of VZ.
WPC - W P Carey Inc BUY 96,274 @ 62.66 6,032,529 The ETF bought 96274 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 62.66 compared to the previous average buy price of 63.0995. This is -0.7% lower than average price of previous purchases of WPC.
AMT - American Tower Corp BUY 27,834 @ USD 210.93 USD 5,871,026 The ETF bought 27834 new shares of AMT (American Tower Corp). The shares were bought for an average price of 210.93 compared to the previous average buy price of 209.327. This is 0.8% higher than average price of previous purchases of AMT.
ISRG - Intuitive Surgical Inc BUY 10,796 @ USD 484.44 USD 5,230,014 The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 484.44 compared to the previous average buy price of 493.734. This is -1.9% lower than average price of previous purchases of ISRG.
ARE - Alexandria Real Estate Equities Inc BUY 50,934 @ 99.16 5,050,615 The ETF bought 50934 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 99.16 compared to the previous average buy price of 99.1525. This is 0.0% higher than average price of previous purchases of ARE.
Z - Zillow Group Inc Class C BUY 65,242 @ USD 70.58 USD 4,604,780 The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 70.58 compared to the previous average buy price of 70.62. This is -0.1% lower than average price of previous purchases of Z.
ORCL - Oracle Corporation BUY 30,100 @ USD 149.27 USD 4,493,027 The ETF bought 30100 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 149.27 compared to the previous average buy price of 149.478. This is -0.1% lower than average price of previous purchases of ORCL.
MU - Micron Technology Inc BUY 39,732 @ 100.79 4,004,588 The ETF bought 39732 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 100.79 compared to the previous average buy price of 91.922. This is 9.6% higher than average price of previous purchases of MU.
VEEV - Veeva Systems Inc Class A BUY 14,118 @ USD 234.06 USD 3,304,459 The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 234.06 compared to the previous average buy price of 235.876. This is -0.8% lower than average price of previous purchases of VEEV.
FCX - Freeport-McMoran Copper & Gold Inc BUY 80,776 @ USD 38.85 USD 3,138,148 The ETF bought 80776 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 38.85 compared to the previous average buy price of 36.336. This is 6.9% higher than average price of previous purchases of FCX.
UTHR - United Therapeutics Corporation BUY 9,946 @ USD 307.24 USD 3,055,809 The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 307.24 compared to the previous average buy price of 310.136. This is -0.9% lower than average price of previous purchases of UTHR.
DDOG - Datadog Inc BUY 27,836 @ USD 101.8 USD 2,833,705 The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 101.8 compared to the previous average buy price of 102.79. This is -1.0% lower than average price of previous purchases of DDOG.
NTNX - Nutanix Inc BUY 38,446 @ USD 69.47 USD 2,670,844 The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 69.47 compared to the previous average buy price of 66.3425. This is 4.7% higher than average price of previous purchases of NTNX.
KKR - KKR & Co LP BUY 22,112 @ USD 113.31 USD 2,505,511 The ETF bought 22112 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 113.31 compared to the previous average buy price of 110.835. This is 2.2% higher than average price of previous purchases of KKR.
BRKB - BUY 4,542 @ USD 514.6 USD 2,337,313 The ETF bought 4542 new shares of BRKB (). The shares were bought for an average price of 514.6 compared to the previous average buy price of 498.072. This is 3.3% higher than average price of previous purchases of BRKB.
CPT - Camden Property Trust BUY 19,776 @ 118.09 2,335,348 The ETF bought 19776 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 118.09 compared to the previous average buy price of 119.83. This is -1.5% lower than average price of previous purchases of CPT.
COF - Capital One Financial Corporation BUY 13,088 @ USD 171.87 USD 2,249,435 The ETF bought 13088 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 171.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 13,088 @ USD 171.87 USD 2,249,435 The ETF bought 13088 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 171.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COF.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 12,708 @ USD 167.62 USD 2,130,115 The ETF bought 12708 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 167.62 compared to the previous average buy price of 166.184. This is 0.9% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 12,708 @ USD 167.62 USD 2,130,115 The ETF bought 12708 new shares of GOOG (1X GOOG). The shares were bought for an average price of 167.62 compared to the previous average buy price of 166.184. This is 0.9% higher than average price of previous purchases of GOOG.
BKNG - Booking Holdings Inc BUY 440 @ USD 4465.48 USD 1,964,811 The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4465.48 compared to the previous average buy price of 4347.96. This is 2.7% higher than average price of previous purchases of BKNG.
SPGI - S&P Global Inc BUY 3,982 @ USD 486.49 USD 1,937,203 The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 486.49 compared to the previous average buy price of 484.7. This is 0.4% higher than average price of previous purchases of SPGI.
CME - CME Group Inc BUY 7,474 @ USD 258.68 USD 1,933,374 The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 258.68 compared to the previous average buy price of 258.28. This is 0.2% higher than average price of previous purchases of CME.
CSCO - Cisco Systems Inc BUY 30,464 @ USD 60.5 USD 1,843,072 The ETF bought 30464 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.5 compared to the previous average buy price of 61.4211. This is -1.5% lower than average price of previous purchases of CSCO.
SO - Southern Company BUY 20,052 @ USD 90.38 USD 1,812,300 The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 90.38 compared to the previous average buy price of 90.554. This is -0.2% lower than average price of previous purchases of SO.
GS - Goldman Sachs Group Inc BUY 3,342 @ USD 541.41 USD 1,809,392 The ETF bought 3342 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 541.41 compared to the previous average buy price of 536.656. This is 0.9% higher than average price of previous purchases of GS.
IBM - International Business Machines BUY 7,178 @ USD 248.35 USD 1,782,656 The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 248.35 compared to the previous average buy price of 252.564. This is -1.7% lower than average price of previous purchases of IBM.
JNJ - Johnson & Johnson BUY 10,890 @ USD 162.81 USD 1,773,001 The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 162.81 compared to the previous average buy price of 165.218. This is -1.5% lower than average price of previous purchases of JNJ.
LLY - Eli Lilly and Company BUY 2,178 @ USD 813.48 USD 1,771,759 The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 813.48 compared to the previous average buy price of 829.382. This is -1.9% lower than average price of previous purchases of LLY.
RTX - Raytheon Technologies Corp BUY 13,612 @ USD 129.99 USD 1,769,424 The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 129.99 compared to the previous average buy price of 128.438. This is 1.2% higher than average price of previous purchases of RTX.
MS - Morgan Stanley BUY 14,832 @ USD 115.34 USD 1,710,723 The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 115.34 compared to the previous average buy price of 113.74. This is 1.4% higher than average price of previous purchases of MS.
MA - Mastercard Inc BUY 3,168 @ 527.64 1,671,564 The ETF bought 3168 new shares of MA (Mastercard Inc). The shares were bought for an average price of 527.64 compared to the previous average buy price of 530.832. This is -0.6% lower than average price of previous purchases of MA.
AXP - American Express Company BUY 6,260 @ 265.63 1,662,844 The ETF bought 6260 new shares of AXP (American Express Company). The shares were bought for an average price of 265.63 compared to the previous average buy price of 261.42. This is 1.6% higher than average price of previous purchases of AXP.
INTC - Intel Corporation BUY 68,946 @ USD 24.05 USD 1,658,151 The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.05 compared to the previous average buy price of 20.946. This is 14.8% higher than average price of previous purchases of INTC.
TMUS - T-Mobile US Inc BUY 6,096 @ USD 255.98 USD 1,560,454 The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 255.98 compared to the previous average buy price of 260.65. This is -1.8% lower than average price of previous purchases of TMUS.
NFLX - Netflix Inc BUY 1,564 @ USD 918 USD 1,435,752 The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 918 compared to the previous average buy price of 904.925. This is 1.4% higher than average price of previous purchases of NFLX.
TDG - Transdigm Group Incorporated BUY 878 @ USD 1346.5 USD 1,182,227 The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1346.5 compared to the previous average buy price of 1330.62. This is 1.2% higher than average price of previous purchases of TDG.
TOST - Toast Inc BUY 31,810 @ USD 34.46 USD 1,096,173 The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.46 compared to the previous average buy price of 33.81. This is 1.9% higher than average price of previous purchases of TOST.
ROP - Roper Technologies Inc BUY 1,858 @ 569.29 1,057,741 The ETF bought 1858 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 569.29 compared to the previous average buy price of 571.976. This is -0.5% lower than average price of previous purchases of ROP.
DASH - DoorDash, Inc. Class A Common Stock BUY 4,712 @ USD 183.5 USD 864,652 The ETF bought 4712 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 183.5 compared to the previous average buy price of 181.132. This is 1.3% higher than average price of previous purchases of DASH.
TSLA - 1X TSLA BUY 2,036 @ USD 249.98 USD 508,959 The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 249.98 compared to the previous average buy price of 240.834. This is 3.8% higher than average price of previous purchases of TSLA.
UNP - Union Pacific Corporation BUY 1,554 @ USD 237.53 USD 369,122 The ETF bought 1554 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 237.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNP.
BX - Blackstone Group Inc BUY 2,192 @ USD 140.89 USD 308,831 The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 140.89 compared to the previous average buy price of 139.946. This is 0.7% higher than average price of previous purchases of BX.
GOOGL - Alphabet Inc Class A BUY 1,640 @ USD 165.49 USD 271,404 The ETF bought 1640 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 165.49 compared to the previous average buy price of 164.404. This is 0.7% higher than average price of previous purchases of GOOGL.
KDP - Keurig Dr Pepper Inc BUY 5,400 @ 33.59 181,386 The ETF bought 5400 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.59 compared to the previous average buy price of 33.008. This is 1.8% higher than average price of previous purchases of KDP.
LNG - Cheniere Energy Inc BUY 596 @ USD 218.53 USD 130,244 The ETF bought 596 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 218.53 compared to the previous average buy price of 214.536. This is 1.9% higher than average price of previous purchases of LNG.
ETR - Entergy Corporation BUY 1,508 @ USD 84.9894 USD 128,164 The ETF bought 1508 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.9894 compared to the previous average buy price of 81.9302. This is 3.7% higher than average price of previous purchases of ETR.
NVDA - NVIDIA Corporation BUY 1,024 @ USD 121.67 USD 124,590 The ETF bought 1024 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 121.67 compared to the previous average buy price of 114.142. This is 6.6% higher than average price of previous purchases of NVDA.
ABT - Abbott Laboratories BUY 972 @ USD 126.71 USD 123,162 The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.71 compared to the previous average buy price of 133.466. This is -5.1% lower than average price of previous purchases of ABT.
ANSS - ANSYS Inc BUY 366 @ USD 322.678 USD 118,100 The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 322.678 compared to the previous average buy price of 319.946. This is 0.9% higher than average price of previous purchases of ANSS.
JNPR - Juniper Networks Inc BUY 3,252 @ USD 35.7601 USD 116,292 The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.7601 compared to the previous average buy price of 35.7241. This is 0.1% higher than average price of previous purchases of JNPR.
EQIX - Equinix Inc BUY 136 @ USD 837.676 USD 113,924 The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 837.676 compared to the previous average buy price of 843.065. This is -0.6% lower than average price of previous purchases of EQIX.
FTNT - Fortinet Inc BUY 1,160 @ USD 96.25 USD 111,650 The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.25 compared to the previous average buy price of 97.3897. This is -1.2% lower than average price of previous purchases of FTNT.
CMCSA - Comcast Corp BUY 3,112 @ 35.4299 110,258 The ETF bought 3112 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 35.4299 compared to the previous average buy price of 35.908. This is -1.3% lower than average price of previous purchases of CMCSA.
CEG - Challenger Energy Group PLC BUY 460 @ USD 216.461 USD 99,572 The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 216.461 compared to the previous average buy price of 211.267. This is 2.5% higher than average price of previous purchases of CEG.
ABBV - AbbVie Inc BUY 462 @ USD 211.771 USD 97,838 The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.771 compared to the previous average buy price of 213.629. This is -0.9% lower than average price of previous purchases of ABBV.
AMD - Advanced Micro Devices Inc BUY 796 @ USD 100.97 USD 80,372 The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 100.97 compared to the previous average buy price of 98.5196. This is 2.5% higher than average price of previous purchases of AMD.
BSX - Boston Scientific Corporation BUY 776 @ USD 97.1598 USD 75,396 The ETF bought 776 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.1598 compared to the previous average buy price of 96.1139. This is 1.1% higher than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 776 @ USD 97.1598 USD 75,396 The ETF bought 776 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.1598 compared to the previous average buy price of 96.1139. This is 1.1% higher than average price of previous purchases of BSX.
BA - BAE Systems plc BUY 428 @ USD 161.808 USD 69,254 The ETF bought 428 new shares of BA (BAE Systems plc). The shares were bought for an average price of 161.808 compared to the previous average buy price of 153.209. This is 5.6% higher than average price of previous purchases of BA.
EOG - Europa Oil & Gas Holdings BUY 438 @ USD 123.918 USD 54,276 The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 123.918 compared to the previous average buy price of 124.2. This is -0.2% lower than average price of previous purchases of EOG.
TGT - Target Corporation BUY 518 @ USD 104.699 USD 54,234 The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.699 compared to the previous average buy price of 110.695. This is -5.4% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 518 @ USD 104.699 USD 54,234 The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.699 compared to the previous average buy price of 110.695. This is -5.4% lower than average price of previous purchases of TGT.
LRCX - Lam Research Corp BUY 686 @ USD 78.691 USD 53,982 The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 78.691 compared to the previous average buy price of 74.7544. This is 5.3% higher than average price of previous purchases of LRCX.
ED - Consolidated Edison Inc BUY 308 @ USD 106.409 USD 32,774 The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.409 compared to the previous average buy price of 104.258. This is 2.1% higher than average price of previous purchases of ED.
CAH - Cardinal Health Inc BUY 242 @ 128 30,976 The ETF bought 242 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 128 compared to the previous average buy price of 125.542. This is 2.0% higher than average price of previous purchases of CAH.
PGR - Progressive Corp BUY 86 @ 283.698 24,398 The ETF bought 86 new shares of PGR (Progressive Corp). The shares were bought for an average price of 283.698 compared to the previous average buy price of 278.479. This is 1.9% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 86 @ 283.698 24,398 The ETF bought 86 new shares of PGR (Progressive Corp). The shares were bought for an average price of 283.698 compared to the previous average buy price of 278.479. This is 1.9% higher than average price of previous purchases of PGR.
NEE - Nextera Energy Inc BUY 290 @ USD 73.5517 USD 21,330 The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 73.5517 compared to the previous average buy price of 73.7324. This is -0.2% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 290 @ USD 73.5517 USD 21,330 The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 73.5517 compared to the previous average buy price of 73.7324. This is -0.2% lower than average price of previous purchases of NEE.
TRV - The Travelers Companies Inc BUY 80 @ USD 260.9 USD 20,872 The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 260.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 80 @ USD 260.9 USD 20,872 The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 260.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRV.
CI - Cigna Corp BUY 66 @ USD 312.909 USD 20,652 The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 312.909 compared to the previous average buy price of 311.53. This is 0.4% higher than average price of previous purchases of CI.
ON - ON Semiconductor Corporation BUY 432 @ USD 43.1898 USD 18,658 The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 43.1898 compared to the previous average buy price of 43.4843. This is -0.7% lower than average price of previous purchases of ON.
TJX - The TJX Companies Inc BUY 162 @ USD 113.259 USD 18,348 The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 113.259 compared to the previous average buy price of 116.232. This is -2.6% lower than average price of previous purchases of TJX.
MCD - McDonald’s Corporation BUY 48 @ USD 299.833 USD 14,392 The ETF bought 48 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.833 compared to the previous average buy price of 301.222. This is -0.5% lower than average price of previous purchases of MCD.
ADSK - Autodesk Inc BUY 40 @ USD 254.45 USD 10,178 The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 254.45 compared to the previous average buy price of 251.56. This is 1.1% higher than average price of previous purchases of ADSK.
ADBE - Adobe Systems Incorporated BUY 20 @ USD 394.7 USD 7,894 The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 394.7 compared to the previous average buy price of 426.92. This is -7.5% lower than average price of previous purchases of ADBE.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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