Portfolio Holdings Detail for ISIN IE000F9IDGB5

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

Portfolio changes on 2025-03-21 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 74,736 @ USD 218.27 USD 16,312,627 The ETF bought 74736 new shares of AAPL (Apple Inc). The shares were bought for an average price of 218.27 compared to the previous average buy price of 218.316. This is 0.0% lower than average price of previous purchases of AAPL.
PLTR - Palantir Technologies Inc BUY 173,528 @ USD 90.96 USD 15,784,107 The ETF bought 173528 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 90.96 compared to the previous average buy price of 84.7675. This is 7.3% higher than average price of previous purchases of PLTR.
UNH - UnitedHealth Group Incorporated BUY 30,062 @ USD 516.85 USD 15,537,545 The ETF bought 30062 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 516.85 compared to the previous average buy price of 497.974. This is 3.8% higher than average price of previous purchases of UNH.
MSFT - Microsoft Corporation BUY 38,972 @ USD 391.26 USD 15,248,185 The ETF bought 38972 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 391.26 compared to the previous average buy price of 385.12. This is 1.6% higher than average price of previous purchases of MSFT.
OTIS - Otis Worldwide Corp BUY 138,458 @ USD 101.21 USD 14,013,334 The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 101.21 compared to the previous average buy price of 101.695. This is -0.5% lower than average price of previous purchases of OTIS.
NVDA - NVIDIA Corporation BUY 117,708 @ USD 117.7 USD 13,854,232 The ETF bought 117708 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 117.7 compared to the previous average buy price of 117.991. This is -0.2% lower than average price of previous purchases of NVDA.
AMZN - Amazon.com Inc BUY 70,120 @ USD 196.21 USD 13,758,245 The ETF bought 70120 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 196.21 compared to the previous average buy price of 196.016. This is 0.1% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 70,120 @ USD 196.21 USD 13,758,245 The ETF bought 70120 new shares of AMZN (1X AMZN). The shares were bought for an average price of 196.21 compared to the previous average buy price of 196.016. This is 0.1% higher than average price of previous purchases of AMZN.
ADI - Analog Devices Inc BUY 65,738 @ USD 204.4 USD 13,436,847 The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 204.4 compared to the previous average buy price of 210.708. This is -3.0% lower than average price of previous purchases of ADI.
CAT - Caterpillar Inc. BUY 39,254 @ USD 335.78 USD 13,180,708 The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 335.78 compared to the previous average buy price of 340.058. This is -1.3% lower than average price of previous purchases of CAT.
PEG - Petards Group plc BUY 156,580 @ USD 82.98 USD 12,993,008 The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.98 compared to the previous average buy price of 82.0167. This is 1.2% higher than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 156,580 @ USD 82.98 USD 12,993,008 The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.98 compared to the previous average buy price of 82.0167. This is 1.2% higher than average price of previous purchases of PEG.
PG - Procter & Gamble Company BUY 77,780 @ USD 166.69 USD 12,965,148 The ETF bought 77780 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 166.69 compared to the previous average buy price of 170.385. This is -2.2% lower than average price of previous purchases of PG.
ZTS - Zoetis Inc BUY 77,220 @ USD 163.03 USD 12,589,177 The ETF bought 77220 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.03 compared to the previous average buy price of 164.607. This is -1.0% lower than average price of previous purchases of ZTS.
BDX - Becton Dickinson and Company BUY 54,680 @ USD 230.23 USD 12,588,976 The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 230.23 compared to the previous average buy price of 228.727. This is 0.7% higher than average price of previous purchases of BDX.
GD - General Dynamics Corporation BUY 47,626 @ USD 263.41 USD 12,545,165 The ETF bought 47626 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 263.41 compared to the previous average buy price of 265.719. This is -0.9% lower than average price of previous purchases of GD.
HON - Honeywell International Inc BUY 56,992 @ USD 210.12 USD 11,975,159 The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 210.12 compared to the previous average buy price of 209.914. This is 0.1% higher than average price of previous purchases of HON.
SYK - Stryker Corporation BUY 24,698 @ 371.11 9,165,675 The ETF bought 24698 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 371.11 compared to the previous average buy price of 371.341. This is -0.1% lower than average price of previous purchases of SYK.
TWLO - Twilio Inc BUY 88,470 @ USD 103.45 USD 9,152,222 The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 103.45 compared to the previous average buy price of 100.587. This is 2.8% higher than average price of previous purchases of TWLO.
MRVL - Marvell Technology Group Ltd BUY 125,170 @ USD 70.39 USD 8,810,716 The ETF bought 125170 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 70.39 compared to the previous average buy price of 69. This is 2.0% higher than average price of previous purchases of MRVL.
PH - Parker-Hannifin Corporation BUY 12,778 @ USD 622.1 USD 7,949,194 The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 622.1 compared to the previous average buy price of 615.792. This is 1.0% higher than average price of previous purchases of PH.
VZ - Verizon Communications Inc BUY 160,030 @ USD 43.99 USD 7,039,720 The ETF bought 160030 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.99 compared to the previous average buy price of 44.142. This is -0.3% lower than average price of previous purchases of VZ.
FDX - FedEx Corporation BUY 28,790 @ USD 230.33 USD 6,631,201 The ETF bought 28790 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 230.33 compared to the previous average buy price of 244.602. This is -5.8% lower than average price of previous purchases of FDX.
AMT - American Tower Corp BUY 27,834 @ USD 216.23 USD 6,018,546 The ETF bought 27834 new shares of AMT (American Tower Corp). The shares were bought for an average price of 216.23 compared to the previous average buy price of 211.537. This is 2.2% higher than average price of previous purchases of AMT.
WPC - W P Carey Inc BUY 96,274 @ 61.49 5,919,888 The ETF bought 96274 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 61.49 compared to the previous average buy price of 62.6023. This is -1.8% lower than average price of previous purchases of WPC.
PLD - Prologis Inc BUY 53,688 @ USD 108.42 USD 5,820,853 The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 108.42 compared to the previous average buy price of 116.276. This is -6.8% lower than average price of previous purchases of PLD.
ISRG - Intuitive Surgical Inc BUY 10,796 @ USD 492.49 USD 5,316,922 The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 492.49 compared to the previous average buy price of 490.973. This is 0.3% higher than average price of previous purchases of ISRG.
ARE - Alexandria Real Estate Equities Inc BUY 50,934 @ 96.27 4,903,416 The ETF bought 50934 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 96.27 compared to the previous average buy price of 98.7056. This is -2.5% lower than average price of previous purchases of ARE.
Z - Zillow Group Inc Class C BUY 65,242 @ USD 71.25 USD 4,648,493 The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.25 compared to the previous average buy price of 70.5667. This is 1.0% higher than average price of previous purchases of Z.
POW.TO - Power Corporation Of Canada BUY 133,458 @ 34.7856 4,642,417 The ETF bought 133458 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 34.7856 compared to the previous average buy price of 34.0883. This is 2.0% higher than average price of previous purchases of POW.TO.
ORCL - Oracle Corporation BUY 30,100 @ USD 152.23 USD 4,582,123 The ETF bought 30100 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 152.23 compared to the previous average buy price of 150.127. This is 1.4% higher than average price of previous purchases of ORCL.
MU - Micron Technology Inc BUY 39,732 @ 94.72 3,763,415 The ETF bought 39732 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 94.72 compared to the previous average buy price of 97.029. This is -2.4% lower than average price of previous purchases of MU.
COST - Costain Group PLC BUY 4,096 @ USD 909.26 USD 3,724,329 The ETF bought 4096 new shares of COST (Costain Group PLC). The shares were bought for an average price of 909.26 compared to the previous average buy price of 918.664. This is -1.0% lower than average price of previous purchases of COST.
VEEV - Veeva Systems Inc Class A BUY 14,118 @ USD 236.77 USD 3,342,719 The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 236.77 compared to the previous average buy price of 235.985. This is 0.3% higher than average price of previous purchases of VEEV.
FCX - Freeport-McMoran Copper & Gold Inc BUY 80,776 @ USD 40.25 USD 3,251,234 The ETF bought 80776 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.25 compared to the previous average buy price of 38.1. This is 5.6% higher than average price of previous purchases of FCX.
UTHR - United Therapeutics Corporation BUY 9,946 @ USD 312.99 USD 3,112,999 The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 312.99 compared to the previous average buy price of 312.743. This is 0.1% higher than average price of previous purchases of UTHR.
DDOG - Datadog Inc BUY 27,836 @ USD 105.03 USD 2,923,615 The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 105.03 compared to the previous average buy price of 103.025. This is 1.9% higher than average price of previous purchases of DDOG.
NTNX - Nutanix Inc BUY 38,446 @ USD 73.04 USD 2,808,096 The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 73.04 compared to the previous average buy price of 69.0522. This is 5.8% higher than average price of previous purchases of NTNX.
META - WISETCMETAIMETFP BUY 4,532 @ USD 596.25 USD 2,702,205 The ETF bought 4532 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 596.25 compared to the previous average buy price of 604.465. This is -1.4% lower than average price of previous purchases of META.
BRKB - BUY 5,082 @ USD 521.91 USD 2,652,347 The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 521.91 compared to the previous average buy price of 512.416. This is 1.9% higher than average price of previous purchases of BRKB.
KO - The Coca-Cola Company BUY 38,210 @ USD 68.67 USD 2,623,881 The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KO.
KKR - KKR & Co LP BUY 22,112 @ USD 116.5 USD 2,576,048 The ETF bought 22112 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 116.5 compared to the previous average buy price of 113.289. This is 2.8% higher than average price of previous purchases of KKR.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 15,430 @ USD 166.25 USD 2,565,238 The ETF bought 15430 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 166.25 compared to the previous average buy price of 165.752. This is 0.3% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 15,430 @ USD 166.25 USD 2,565,238 The ETF bought 15430 new shares of GOOG (1X GOOG). The shares were bought for an average price of 166.25 compared to the previous average buy price of 165.752. This is 0.3% higher than average price of previous purchases of GOOG.
CPT - Camden Property Trust BUY 19,776 @ 119.21 2,357,497 The ETF bought 19776 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 119.21 compared to the previous average buy price of 119.685. This is -0.4% lower than average price of previous purchases of CPT.
COF - Capital One Financial Corporation BUY 13,088 @ USD 174.82 USD 2,288,044 The ETF bought 13088 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 174.82 compared to the previous average buy price of 170.596. This is 2.5% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 13,088 @ USD 174.82 USD 2,288,044 The ETF bought 13088 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 174.82 compared to the previous average buy price of 170.596. This is 2.5% higher than average price of previous purchases of COF.
BKNG - Booking Holdings Inc BUY 440 @ USD 4617.26 USD 2,031,594 The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4617.26 compared to the previous average buy price of 4482.46. This is 3.0% higher than average price of previous purchases of BKNG.
SPGI - S&P Global Inc BUY 3,982 @ USD 497.88 USD 1,982,558 The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.88 compared to the previous average buy price of 488.707. This is 1.9% higher than average price of previous purchases of SPGI.
CME - CME Group Inc BUY 7,474 @ USD 263.35 USD 1,968,278 The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 263.35 compared to the previous average buy price of 262.474. This is 0.3% higher than average price of previous purchases of CME.
GS - Goldman Sachs Group Inc BUY 3,342 @ USD 565.14 USD 1,888,698 The ETF bought 3342 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 565.14 compared to the previous average buy price of 544.783. This is 3.7% higher than average price of previous purchases of GS.
LLY - Eli Lilly and Company BUY 2,178 @ USD 837.57 USD 1,824,227 The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 837.57 compared to the previous average buy price of 828.724. This is 1.1% higher than average price of previous purchases of LLY.
RTX - Raytheon Technologies Corp BUY 13,612 @ USD 132.37 USD 1,801,820 The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 132.37 compared to the previous average buy price of 130.671. This is 1.3% higher than average price of previous purchases of RTX.
SO - Southern Company BUY 20,052 @ USD 89.36 USD 1,791,847 The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 89.36 compared to the previous average buy price of 90.349. This is -1.1% lower than average price of previous purchases of SO.
JNJ - Johnson & Johnson BUY 10,890 @ USD 163.63 USD 1,781,931 The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 163.63 compared to the previous average buy price of 164.2. This is -0.3% lower than average price of previous purchases of JNJ.
MS - Morgan Stanley BUY 14,832 @ USD 120.14 USD 1,781,916 The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 120.14 compared to the previous average buy price of 116.043. This is 3.5% higher than average price of previous purchases of MS.
IBM - International Business Machines BUY 7,178 @ USD 243.87 USD 1,750,499 The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 243.87 compared to the previous average buy price of 250.67. This is -2.7% lower than average price of previous purchases of IBM.
MA - Mastercard Inc BUY 3,168 @ 535.69 1,697,066 The ETF bought 3168 new shares of MA (Mastercard Inc). The shares were bought for an average price of 535.69 compared to the previous average buy price of 531.645. This is 0.8% higher than average price of previous purchases of MA.
AXP - American Express Company BUY 6,260 @ 270.51 1,693,393 The ETF bought 6260 new shares of AXP (American Express Company). The shares were bought for an average price of 270.51 compared to the previous average buy price of 264.131. This is 2.4% higher than average price of previous purchases of AXP.
INTC - Intel Corporation BUY 68,946 @ USD 24.26 USD 1,672,630 The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.26 compared to the previous average buy price of 22.847. This is 6.2% higher than average price of previous purchases of INTC.
TMUS - T-Mobile US Inc BUY 6,096 @ USD 255.84 USD 1,559,601 The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 255.84 compared to the previous average buy price of 259.641. This is -1.5% lower than average price of previous purchases of TMUS.
NFLX - Netflix Inc BUY 1,564 @ USD 960.29 USD 1,501,894 The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 960.29 compared to the previous average buy price of 931.169. This is 3.1% higher than average price of previous purchases of NFLX.
TDG - Transdigm Group Incorporated BUY 878 @ USD 1346.12 USD 1,181,893 The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1346.12 compared to the previous average buy price of 1343.3. This is 0.2% higher than average price of previous purchases of TDG.
TOST - Toast Inc BUY 31,810 @ USD 35.19 USD 1,119,394 The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.19 compared to the previous average buy price of 34.311. This is 2.6% higher than average price of previous purchases of TOST.
ROP - Roper Technologies Inc BUY 1,858 @ 572.18 1,063,110 The ETF bought 1858 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 572.18 compared to the previous average buy price of 573.49. This is -0.2% lower than average price of previous purchases of ROP.
DASH - DoorDash, Inc. Class A Common Stock BUY 4,712 @ USD 190.62 USD 898,201 The ETF bought 4712 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 190.62 compared to the previous average buy price of 184.782. This is 3.2% higher than average price of previous purchases of DASH.
TSLA - 1X TSLA BUY 2,036 @ USD 248.71 USD 506,374 The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 248.71 compared to the previous average buy price of 238.959. This is 4.1% higher than average price of previous purchases of TSLA.
UNP - Union Pacific Corporation BUY 1,554 @ USD 233.88 USD 363,450 The ETF bought 1554 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 233.88 compared to the previous average buy price of 236.732. This is -1.2% lower than average price of previous purchases of UNP.
BX - Blackstone Group Inc BUY 2,192 @ USD 148.29 USD 325,052 The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 148.29 compared to the previous average buy price of 143.306. This is 3.5% higher than average price of previous purchases of BX.
GOOGL - Alphabet Inc Class A BUY 1,640 @ USD 163.99 USD 268,944 The ETF bought 1640 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 163.99 compared to the previous average buy price of 163.611. This is 0.2% higher than average price of previous purchases of GOOGL.
ETR - Entergy Corporation BUY 1,508 @ USD 83.8806 USD 126,492 The ETF bought 1508 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.8806 compared to the previous average buy price of 83.2871. This is 0.7% higher than average price of previous purchases of ETR.
ABT - Abbott Laboratories BUY 972 @ USD 126.34 USD 122,802 The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.34 compared to the previous average buy price of 130.218. This is -3.0% lower than average price of previous purchases of ABT.
CSCO - Cisco Systems Inc BUY 2,020 @ USD 60.3 USD 121,806 The ETF bought 2020 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.3 compared to the previous average buy price of 61.1537. This is -1.4% lower than average price of previous purchases of CSCO.
ANSS - ANSYS Inc BUY 366 @ USD 324.202 USD 118,658 The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 324.202 compared to the previous average buy price of 321.885. This is 0.7% higher than average price of previous purchases of ANSS.
JNPR - Juniper Networks Inc BUY 3,252 @ USD 36.0498 USD 117,234 The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.0498 compared to the previous average buy price of 35.8711. This is 0.5% higher than average price of previous purchases of JNPR.
FTNT - Fortinet Inc BUY 1,160 @ USD 98.65 USD 114,434 The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 98.65 compared to the previous average buy price of 97.34. This is 1.3% higher than average price of previous purchases of FTNT.
CMCSA - Comcast Corp BUY 3,112 @ 36.75 114,366 The ETF bought 3112 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.75 compared to the previous average buy price of 35.932. This is 2.3% higher than average price of previous purchases of CMCSA.
EQIX - Equinix Inc BUY 136 @ USD 834.588 USD 113,504 The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 834.588 compared to the previous average buy price of 845.856. This is -1.3% lower than average price of previous purchases of EQIX.
CEG - Challenger Energy Group PLC BUY 460 @ USD 222.478 USD 102,340 The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 222.478 compared to the previous average buy price of 214.643. This is 3.7% higher than average price of previous purchases of CEG.
ABBV - AbbVie Inc BUY 462 @ USD 210.009 USD 97,024 The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 210.009 compared to the previous average buy price of 213.245. This is -1.5% lower than average price of previous purchases of ABBV.
LNG - Cheniere Energy Inc BUY 396 @ USD 226.828 USD 89,824 The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 226.828 compared to the previous average buy price of 219.344. This is 3.4% higher than average price of previous purchases of LNG.
AMD - Advanced Micro Devices Inc BUY 796 @ USD 106.44 USD 84,726 The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 106.44 compared to the previous average buy price of 101.504. This is 4.9% higher than average price of previous purchases of AMD.
BSX - Boston Scientific Corporation BUY 776 @ USD 100.691 USD 78,136 The ETF bought 776 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.691 compared to the previous average buy price of 97.8088. This is 2.9% higher than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 776 @ USD 100.691 USD 78,136 The ETF bought 776 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.691 compared to the previous average buy price of 97.8088. This is 2.9% higher than average price of previous purchases of BSX.
BA - BAE Systems plc BUY 428 @ USD 178.112 USD 76,232 The ETF bought 428 new shares of BA (BAE Systems plc). The shares were bought for an average price of 178.112 compared to the previous average buy price of 154.049. This is 15.6% higher than average price of previous purchases of BA.
EOG - Europa Oil & Gas Holdings BUY 438 @ USD 125.169 USD 54,824 The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 125.169 compared to the previous average buy price of 124.031. This is 0.9% higher than average price of previous purchases of EOG.
TGT - Target Corporation BUY 518 @ USD 104.062 USD 53,904 The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.062 compared to the previous average buy price of 107.758. This is -3.4% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 518 @ USD 104.062 USD 53,904 The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.062 compared to the previous average buy price of 107.758. This is -3.4% lower than average price of previous purchases of TGT.
LRCX - Lam Research Corp BUY 686 @ USD 75.8397 USD 52,026 The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 75.8397 compared to the previous average buy price of 76.5397. This is -0.9% lower than average price of previous purchases of LRCX.
LIN - Linde plc BUY 110 @ USD 458.327 USD 50,416 The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 458.327 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LIN.
TMO - Time Out Group plc BUY 94 @ USD 517.723 USD 48,666 The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 517.723 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TMO.
ED - Consolidated Edison Inc BUY 308 @ USD 107.799 USD 33,202 The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.799 compared to the previous average buy price of 105.91. This is 1.8% higher than average price of previous purchases of ED.
CAH - Cardinal Health Inc BUY 242 @ 131.893 31,918 The ETF bought 242 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 131.893 compared to the previous average buy price of 128.241. This is 2.8% higher than average price of previous purchases of CAH.
CI - Cigna Corp BUY 66 @ USD 316.636 USD 20,898 The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 316.636 compared to the previous average buy price of 316.771. This is 0.0% lower than average price of previous purchases of CI.
NEE - Nextera Energy Inc BUY 290 @ USD 70.8828 USD 20,556 The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.8828 compared to the previous average buy price of 72.6683. This is -2.5% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 290 @ USD 70.8828 USD 20,556 The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.8828 compared to the previous average buy price of 72.6683. This is -2.5% lower than average price of previous purchases of NEE.
TRV - The Travelers Companies Inc BUY 80 @ USD 256.7 USD 20,536 The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 256.7 compared to the previous average buy price of 261.48. This is -1.8% lower than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 80 @ USD 256.7 USD 20,536 The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 256.7 compared to the previous average buy price of 261.48. This is -1.8% lower than average price of previous purchases of TRV.
ON - ON Semiconductor Corporation BUY 432 @ USD 43.7778 USD 18,912 The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 43.7778 compared to the previous average buy price of 43.4861. This is 0.7% higher than average price of previous purchases of ON.
TJX - The TJX Companies Inc BUY 162 @ USD 116.123 USD 18,812 The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 116.123 compared to the previous average buy price of 115.831. This is 0.3% higher than average price of previous purchases of TJX.
MCD - McDonald’s Corporation BUY 48 @ USD 305.458 USD 14,662 The ETF bought 48 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.458 compared to the previous average buy price of 303.12. This is 0.8% higher than average price of previous purchases of MCD.
ADSK - Autodesk Inc BUY 40 @ USD 267.25 USD 10,690 The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 267.25 compared to the previous average buy price of 256.89. This is 4.0% higher than average price of previous purchases of ADSK.
ADBE - Adobe Systems Incorporated BUY 20 @ USD 387.3 USD 7,746 The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 387.3 compared to the previous average buy price of 409.75. This is -5.5% 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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