Portfolio Holdings Detail for ISIN IE000F9IDGB5

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

Portfolio changes on 2025-03-28 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 94,346 @ USD 217.9 USD 20,557,993 The ETF bought 94346 new shares of AAPL (Apple Inc). The shares were bought for an average price of 217.9 compared to the previous average buy price of 219.59. This is -0.8% lower than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 50,308 @ USD 378.8 USD 19,056,670 The ETF bought 50308 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 378.8 compared to the previous average buy price of 387.552. This is -2.3% lower than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 97,720 @ USD 192.72 USD 18,832,598 The ETF bought 97720 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 192.72 compared to the previous average buy price of 198.119. This is -2.7% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 97,720 @ USD 192.72 USD 18,832,598 The ETF bought 97720 new shares of AMZN (1X AMZN). The shares were bought for an average price of 192.72 compared to the previous average buy price of 198.119. This is -2.7% lower than average price of previous purchases of AMZN.
NVDA - NVIDIA Corporation BUY 155,118 @ USD 109.67 USD 17,011,791 The ETF bought 155118 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 109.67 compared to the previous average buy price of 117.115. This is -6.4% lower than average price of previous purchases of NVDA.
UNH - UnitedHealth Group Incorporated BUY 30,062 @ USD 516.04 USD 15,513,194 The ETF bought 30062 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 516.04 compared to the previous average buy price of 506.247. This is 1.9% higher than average price of previous purchases of UNH.
OTIS - Otis Worldwide Corp BUY 138,458 @ USD 102.11 USD 14,137,946 The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 102.11 compared to the previous average buy price of 101.776. This is 0.3% higher than average price of previous purchases of OTIS.
ADI - Analog Devices Inc BUY 65,738 @ USD 201.56 USD 13,250,151 The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 201.56 compared to the previous average buy price of 210.458. This is -4.2% lower than average price of previous purchases of ADI.
PG - Procter & Gamble Company BUY 77,780 @ USD 168.03 USD 13,069,373 The ETF bought 77780 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 168.03 compared to the previous average buy price of 168.955. This is -0.5% lower than average price of previous purchases of PG.
FDX - FedEx Corporation BUY 53,986 @ USD 241.71 USD 13,048,956 The ETF bought 53986 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 241.71 compared to the previous average buy price of 242.738. This is -0.4% lower than average price of previous purchases of FDX.
CAT - Caterpillar Inc. BUY 39,254 @ USD 329.69 USD 12,941,651 The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 329.69 compared to the previous average buy price of 340.071. This is -3.1% lower than average price of previous purchases of CAT.
GD - General Dynamics Corporation BUY 47,626 @ USD 269.08 USD 12,815,204 The ETF bought 47626 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 269.08 compared to the previous average buy price of 266.206. This is 1.1% higher than average price of previous purchases of GD.
PEG - Petards Group plc BUY 156,580 @ USD 81.63 USD 12,781,625 The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.63 compared to the previous average buy price of 82.0064. This is -0.5% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 156,580 @ USD 81.63 USD 12,781,625 The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.63 compared to the previous average buy price of 82.0064. This is -0.5% lower than average price of previous purchases of PEG.
PLTR - Palantir Technologies Inc BUY 147,842 @ USD 85.85 USD 12,692,236 The ETF bought 147842 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 85.85 compared to the previous average buy price of 88.3365. This is -2.8% lower than average price of previous purchases of PLTR.
ZTS - Zoetis Inc BUY 77,220 @ USD 163.11 USD 12,595,354 The ETF bought 77220 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.11 compared to the previous average buy price of 164.094. This is -0.6% lower than average price of previous purchases of ZTS.
BDX - Becton Dickinson and Company BUY 54,680 @ USD 227.5 USD 12,439,700 The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 227.5 compared to the previous average buy price of 228.779. This is -0.6% lower than average price of previous purchases of BDX.
HON - Honeywell International Inc BUY 56,992 @ USD 210.34 USD 11,987,697 The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 210.34 compared to the previous average buy price of 210.701. This is -0.2% lower than average price of previous purchases of HON.
AVGO - Broadcom Inc BUY 67,608 @ USD 169.12 USD 11,433,865 The ETF bought 67608 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 169.12 compared to the previous average buy price of 185.434. This is -8.8% lower than average price of previous purchases of AVGO.
GOOGL - Alphabet Inc Class A BUY 71,996 @ USD 154.33 USD 11,111,143 The ETF bought 71996 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 154.33 compared to the previous average buy price of 163.396. This is -5.5% lower than average price of previous purchases of GOOGL.
KKR - KKR & Co LP BUY 78,274 @ USD 114.86 USD 8,990,552 The ETF bought 78274 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.86 compared to the previous average buy price of 116.675. This is -1.6% lower than average price of previous purchases of KKR.
TWLO - Twilio Inc BUY 88,470 @ USD 98.98 USD 8,756,761 The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 98.98 compared to the previous average buy price of 101.833. This is -2.8% lower than average price of previous purchases of TWLO.
MRK - Marks Electrical Group PLC BUY 95,076 @ USD 89.23 USD 8,483,631 The ETF bought 95076 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 89.23 compared to the previous average buy price of 92.2709. This is -3.3% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 95,076 @ USD 89.23 USD 8,483,631 The ETF bought 95076 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 89.23 compared to the previous average buy price of 92.2709. This is -3.3% lower than average price of previous purchases of MRK.
MRVL - Marvell Technology Group Ltd BUY 125,170 @ USD 62.04 USD 7,765,547 The ETF bought 125170 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 62.04 compared to the previous average buy price of 69.096. This is -10.2% lower than average price of previous purchases of MRVL.
PH - Parker-Hannifin Corporation BUY 12,778 @ USD 601.43 USD 7,685,073 The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 601.43 compared to the previous average buy price of 622.515. This is -3.4% lower than average price of previous purchases of PH.
VZ - Verizon Communications Inc BUY 160,030 @ USD 44.93 USD 7,190,148 The ETF bought 160030 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.93 compared to the previous average buy price of 44.1067. This is 1.9% higher than average price of previous purchases of VZ.
DASH - DoorDash, Inc. Class A Common Stock BUY 39,138 @ USD 182.61 USD 7,146,990 The ETF bought 39138 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 182.61 compared to the previous average buy price of 191.8. This is -4.8% lower than average price of previous purchases of DASH.
COF - Capital One Financial Corporation BUY 37,874 @ USD 173.53 USD 6,572,275 The ETF bought 37874 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 173.53 compared to the previous average buy price of 176.441. This is -1.6% lower than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 37,874 @ USD 173.53 USD 6,572,275 The ETF bought 37874 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 173.53 compared to the previous average buy price of 176.441. This is -1.6% lower than average price of previous purchases of COF.
AME - Ametek Inc BUY 38,306 @ USD 170.39 USD 6,526,959 The ETF bought 38306 new shares of AME (Ametek Inc). The shares were bought for an average price of 170.39 compared to the previous average buy price of 176.23. This is -3.3% lower than average price of previous purchases of AME.
EMR - Empresaria Group plc BUY 59,374 @ USD 108.64 USD 6,450,391 The ETF bought 59374 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 108.64 compared to the previous average buy price of 112.835. This is -3.7% lower than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 59,374 @ USD 108.64 USD 6,450,391 The ETF bought 59374 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 108.64 compared to the previous average buy price of 112.835. This is -3.7% lower than average price of previous purchases of EMR.
GS - Goldman Sachs Group Inc BUY 11,808 @ USD 543.12 USD 6,413,161 The ETF bought 11808 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 543.12 compared to the previous average buy price of 558.933. This is -2.8% lower than average price of previous purchases of GS.
HCA - HCA Holdings Inc BUY 18,202 @ USD 342.16 USD 6,227,996 The ETF bought 18202 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 342.16 compared to the previous average buy price of 339.742. This is 0.7% higher than average price of previous purchases of HCA.
LYV - Live Nation Entertainment Inc BUY 48,440 @ USD 125.03 USD 6,056,453 The ETF bought 48440 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 125.03 compared to the previous average buy price of 127.398. This is -1.9% lower than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 48,440 @ USD 125.03 USD 6,056,453 The ETF bought 48440 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 125.03 compared to the previous average buy price of 127.398. This is -1.9% lower than average price of previous purchases of LYV.
MCD - McDonald’s Corporation BUY 19,626 @ USD 307.09 USD 6,026,948 The ETF bought 19626 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.09 compared to the previous average buy price of 311.797. This is -1.5% lower than average price of previous purchases of MCD.
AMT - American Tower Corp BUY 27,834 @ USD 215.56 USD 5,999,897 The ETF bought 27834 new shares of AMT (American Tower Corp). The shares were bought for an average price of 215.56 compared to the previous average buy price of 211.887. This is 1.7% higher than average price of previous purchases of AMT.
GPN - Global Payments Inc BUY 61,446 @ USD 97.52 USD 5,992,214 The ETF bought 61446 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 97.52 compared to the previous average buy price of 99.7015. This is -2.2% lower than average price of previous purchases of GPN.
UNP - Union Pacific Corporation BUY 25,794 @ USD 232.15 USD 5,988,077 The ETF bought 25794 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 232.15 compared to the previous average buy price of 236.679. This is -1.9% lower than average price of previous purchases of UNP.
PLD - Prologis Inc BUY 53,688 @ USD 110.45 USD 5,929,840 The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 110.45 compared to the previous average buy price of 113.124. This is -2.4% lower than average price of previous purchases of PLD.
ISRG - Intuitive Surgical Inc BUY 10,796 @ USD 491.84 USD 5,309,905 The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 491.84 compared to the previous average buy price of 496.503. This is -0.9% lower than average price of previous purchases of ISRG.
FIS - Fidelity National Information Services Inc BUY 71,594 @ USD 73.65 USD 5,272,898 The ETF bought 71594 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 73.65 compared to the previous average buy price of 74.825. This is -1.6% lower than average price of previous purchases of FIS.
Z - Zillow Group Inc Class C BUY 65,242 @ USD 68.74 USD 4,484,735 The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.74 compared to the previous average buy price of 71.1021. This is -3.3% lower than average price of previous purchases of Z.
COST - Costain Group PLC BUY 4,096 @ USD 929.66 USD 3,807,887 The ETF bought 4096 new shares of COST (Costain Group PLC). The shares were bought for an average price of 929.66 compared to the previous average buy price of 919.802. This is 1.1% higher than average price of previous purchases of COST.
ORCL - Oracle Corporation BUY 26,474 @ USD 140.87 USD 3,729,392 The ETF bought 26474 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 140.87 compared to the previous average buy price of 150.345. This is -6.3% lower than average price of previous purchases of ORCL.
VEEV - Veeva Systems Inc Class A BUY 14,118 @ USD 234.21 USD 3,306,577 The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 234.21 compared to the previous average buy price of 236.624. This is -1.0% lower than average price of previous purchases of VEEV.
FCX - Freeport-McMoran Copper & Gold Inc BUY 80,776 @ USD 38.42 USD 3,103,414 The ETF bought 80776 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 38.42 compared to the previous average buy price of 39.156. This is -1.9% lower than average price of previous purchases of FCX.
UTHR - United Therapeutics Corporation BUY 9,946 @ USD 306.97 USD 3,053,124 The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 306.97 compared to the previous average buy price of 313.057. This is -1.9% lower than average price of previous purchases of UTHR.
META - WISETCMETAIMETFP BUY 5,224 @ USD 576.74 USD 3,012,890 The ETF bought 5224 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 576.74 compared to the previous average buy price of 606.009. This is -4.8% lower than average price of previous purchases of META.
DDOG - Datadog Inc BUY 27,836 @ USD 101.1 USD 2,814,220 The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 101.1 compared to the previous average buy price of 104.59. This is -3.3% lower than average price of previous purchases of DDOG.
NTNX - Nutanix Inc BUY 38,446 @ USD 71.02 USD 2,730,435 The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 71.02 compared to the previous average buy price of 70.6886. This is 0.5% higher than average price of previous purchases of NTNX.
KO - The Coca-Cola Company BUY 38,210 @ USD 70.37 USD 2,688,838 The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.37 compared to the previous average buy price of 69.438. This is 1.3% higher than average price of previous purchases of KO.
BRKB - BUY 5,082 @ USD 526.31 USD 2,674,707 The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 526.31 compared to the previous average buy price of 518.812. This is 1.4% higher than average price of previous purchases of BRKB.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 15,430 @ USD 156.06 USD 2,408,006 The ETF bought 15430 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 156.06 compared to the previous average buy price of 166.843. This is -6.5% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 15,430 @ USD 156.06 USD 2,408,006 The ETF bought 15430 new shares of GOOG (1X GOOG). The shares were bought for an average price of 156.06 compared to the previous average buy price of 166.843. This is -6.5% lower than average price of previous purchases of GOOG.
BKNG - Booking Holdings Inc BUY 440 @ USD 4634.24 USD 2,039,066 The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4634.24 compared to the previous average buy price of 4583.26. This is 1.1% higher than average price of previous purchases of BKNG.
SPGI - S&P Global Inc BUY 3,982 @ USD 502.51 USD 2,000,995 The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 502.51 compared to the previous average buy price of 494.566. This is 1.6% higher than average price of previous purchases of SPGI.
CME - CME Group Inc BUY 7,474 @ USD 262.22 USD 1,959,832 The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.22 compared to the previous average buy price of 262.52. This is -0.1% lower than average price of previous purchases of CME.
SO - Southern Company BUY 20,052 @ USD 91.13 USD 1,827,339 The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 91.13 compared to the previous average buy price of 89.9033. This is 1.4% higher than average price of previous purchases of SO.
RTX - Raytheon Technologies Corp BUY 13,612 @ USD 131.72 USD 1,792,973 The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 131.72 compared to the previous average buy price of 131.813. This is -0.1% lower than average price of previous purchases of RTX.
LLY - Eli Lilly and Company BUY 2,178 @ USD 822.51 USD 1,791,427 The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 822.51 compared to the previous average buy price of 832.699. This is -1.2% lower than average price of previous purchases of LLY.
JNJ - Johnson & Johnson BUY 10,890 @ USD 163.71 USD 1,782,802 The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 163.71 compared to the previous average buy price of 163.653. This is 0.0% higher than average price of previous purchases of JNJ.
IBM - International Business Machines BUY 7,178 @ USD 244 USD 1,751,432 The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 244 compared to the previous average buy price of 249.698. This is -2.3% lower than average price of previous purchases of IBM.
MS - Morgan Stanley BUY 14,832 @ USD 115.33 USD 1,710,575 The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 115.33 compared to the previous average buy price of 118.083. This is -2.3% lower than average price of previous purchases of MS.
TMUS - T-Mobile US Inc BUY 6,096 @ USD 264.93 USD 1,615,013 The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 264.93 compared to the previous average buy price of 260.05. This is 1.9% higher than average price of previous purchases of TMUS.
INTC - Intel Corporation BUY 68,946 @ USD 22.71 USD 1,565,764 The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 22.71 compared to the previous average buy price of 23.2127. This is -2.2% lower than average price of previous purchases of INTC.
NFLX - Netflix Inc BUY 1,564 @ USD 933.85 USD 1,460,541 The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 933.85 compared to the previous average buy price of 949.592. This is -1.7% lower than average price of previous purchases of NFLX.
TDG - Transdigm Group Incorporated BUY 878 @ USD 1377.2 USD 1,209,182 The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1377.2 compared to the previous average buy price of 1355.46. This is 1.6% higher than average price of previous purchases of TDG.
TOST - Toast Inc BUY 31,810 @ USD 33.58 USD 1,068,180 The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.58 compared to the previous average buy price of 34.8093. This is -3.5% lower than average price of previous purchases of TOST.
TSLA - 1X TSLA BUY 2,036 @ USD 263.55 USD 536,588 The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 263.55 compared to the previous average buy price of 250.001. This is 5.4% higher than average price of previous purchases of TSLA.
BX - Blackstone Group Inc BUY 2,192 @ USD 138.11 USD 302,737 The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 138.11 compared to the previous average buy price of 145.053. This is -4.8% lower than average price of previous purchases of BX.
ETR - Entergy Corporation BUY 1,508 @ USD 84.4098 USD 127,290 The ETF bought 1508 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.4098 compared to the previous average buy price of 83.4542. This is 1.1% higher than average price of previous purchases of ETR.
ABT - Abbott Laboratories BUY 972 @ USD 130.821 USD 127,158 The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.821 compared to the previous average buy price of 129.286. This is 1.2% higher than average price of previous purchases of ABT.
CSCO - Cisco Systems Inc BUY 2,020 @ USD 60.8604 USD 122,938 The ETF bought 2020 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.8604 compared to the previous average buy price of 61.1512. This is -0.5% lower than average price of previous purchases of CSCO.
MSI - MS INTERNATIONAL plc BUY 280 @ USD 432.993 USD 121,238 The ETF bought 280 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 432.993 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 280 @ USD 432.993 USD 121,238 The ETF bought 280 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 432.993 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
JNPR - Juniper Networks Inc BUY 3,252 @ USD 36.1199 USD 117,462 The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.1199 compared to the previous average buy price of 35.9487. This is 0.5% higher than average price of previous purchases of JNPR.
ANSS - ANSYS Inc BUY 366 @ USD 316.891 USD 115,982 The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 316.891 compared to the previous average buy price of 322.725. This is -1.8% lower than average price of previous purchases of ANSS.
FTNT - Fortinet Inc BUY 1,160 @ USD 96.6 USD 112,056 The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.6 compared to the previous average buy price of 98.2986. This is -1.7% lower than average price of previous purchases of FTNT.
EQIX - Equinix Inc BUY 136 @ USD 803 USD 109,208 The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 803 compared to the previous average buy price of 842.877. This is -4.7% lower than average price of previous purchases of EQIX.
ABBV - AbbVie Inc BUY 462 @ USD 205.29 USD 94,844 The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 205.29 compared to the previous average buy price of 210.466. This is -2.5% lower than average price of previous purchases of ABBV.
CEG - Challenger Energy Group PLC BUY 460 @ USD 205.391 USD 94,480 The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 205.391 compared to the previous average buy price of 217.022. This is -5.4% lower than average price of previous purchases of CEG.
LNG - Cheniere Energy Inc BUY 396 @ USD 226.232 USD 89,588 The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 226.232 compared to the previous average buy price of 222.119. This is 1.9% higher than average price of previous purchases of LNG.
AMD - Advanced Micro Devices Inc BUY 796 @ USD 103.221 USD 82,164 The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 103.221 compared to the previous average buy price of 104.465. This is -1.2% lower than average price of previous purchases of AMD.
BSX - Boston Scientific Corporation BUY 776 @ USD 99.3608 USD 77,104 The ETF bought 776 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.3608 compared to the previous average buy price of 99.1778. This is 0.2% higher than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 776 @ USD 99.3608 USD 77,104 The ETF bought 776 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.3608 compared to the previous average buy price of 99.1778. This is 0.2% higher than average price of previous purchases of BSX.
BA - BAE Systems plc BUY 428 @ USD 173.308 USD 74,176 The ETF bought 428 new shares of BA (BAE Systems plc). The shares were bought for an average price of 173.308 compared to the previous average buy price of 155.622. This is 11.4% higher than average price of previous purchases of BA.
EOG - Europa Oil & Gas Holdings BUY 438 @ USD 126.589 USD 55,446 The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 126.589 compared to the previous average buy price of 125.136. This is 1.2% higher than average price of previous purchases of EOG.
TGT - Target Corporation BUY 518 @ USD 103.649 USD 53,690 The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 103.649 compared to the previous average buy price of 107.199. This is -3.3% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 518 @ USD 103.649 USD 53,690 The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 103.649 compared to the previous average buy price of 107.199. This is -3.3% lower than average price of previous purchases of TGT.
LIN - Linde plc BUY 110 @ USD 459.109 USD 50,502 The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 459.109 compared to the previous average buy price of 460.207. This is -0.2% lower than average price of previous purchases of LIN.
LRCX - Lam Research Corp BUY 686 @ USD 72.6093 USD 49,810 The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 72.6093 compared to the previous average buy price of 76.5221. This is -5.1% lower than average price of previous purchases of LRCX.
TMO - Time Out Group plc BUY 94 @ USD 500.17 USD 47,016 The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 500.17 compared to the previous average buy price of 515.46. This is -3.0% lower than average price of previous purchases of TMO.
ED - Consolidated Edison Inc BUY 308 @ USD 108.773 USD 33,502 The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 108.773 compared to the previous average buy price of 106.309. This is 2.3% higher than average price of previous purchases of ED.
CI - Cigna Corp BUY 66 @ USD 325.03 USD 21,452 The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 325.03 compared to the previous average buy price of 318.104. This is 2.2% higher than average price of previous purchases of CI.
TRV - The Travelers Companies Inc BUY 80 @ USD 261.8 USD 20,944 The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 261.8 compared to the previous average buy price of 260.793. This is 0.4% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 80 @ USD 261.8 USD 20,944 The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 261.8 compared to the previous average buy price of 260.793. This is 0.4% higher than average price of previous purchases of TRV.
NEE - Nextera Energy Inc BUY 290 @ USD 70.4483 USD 20,430 The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.4483 compared to the previous average buy price of 71.7324. This is -1.8% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 290 @ USD 70.4483 USD 20,430 The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.4483 compared to the previous average buy price of 71.7324. This is -1.8% lower than average price of previous purchases of NEE.
TJX - The TJX Companies Inc BUY 162 @ USD 118.21 USD 19,150 The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 118.21 compared to the previous average buy price of 116.946. This is 1.1% higher than average price of previous purchases of TJX.
ON - ON Semiconductor Corporation BUY 432 @ USD 40.9398 USD 17,686 The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 40.9398 compared to the previous average buy price of 43.8954. This is -6.7% lower than average price of previous purchases of ON.
ADP - Automatic Data Processing Inc BUY 54 @ USD 300.815 USD 16,244 The ETF bought 54 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 300.815 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADP.
ADSK - Autodesk Inc BUY 40 @ USD 261.65 USD 10,466 The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 261.65 compared to the previous average buy price of 261.297. This is 0.1% higher than average price of previous purchases of ADSK.
ADBE - Adobe Systems Incorporated BUY 20 @ USD 385.7 USD 7,714 The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 385.7 compared to the previous average buy price of 405.127. This is -4.8% 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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