Portfolio Holdings Detail for ISIN IE000F9IDGB5

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

Portfolio changes on 2025-04-04 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
MSFT - Microsoft Corporation BUY 50,308 @ USD 359.84 USD 18,102,831 The ETF bought 50308 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 359.84 compared to the previous average buy price of 385.618. This is -6.7% lower than average price of previous purchases of MSFT.
AAPL - Apple Inc BUY 91,036 @ USD 188.38 USD 17,149,362 The ETF bought 91036 new shares of AAPL (Apple Inc). The shares were bought for an average price of 188.38 compared to the previous average buy price of 220.119. This is -14.4% lower than average price of previous purchases of AAPL.
AMZN - Amazon.com Inc BUY 97,720 @ USD 171 USD 16,710,120 The ETF bought 97720 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 171 compared to the previous average buy price of 196.741. This is -13.1% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 97,720 @ USD 171 USD 16,710,120 The ETF bought 97720 new shares of AMZN (1X AMZN). The shares were bought for an average price of 171 compared to the previous average buy price of 196.741. This is -13.1% lower than average price of previous purchases of AMZN.
UNH - UnitedHealth Group Incorporated BUY 30,062 @ USD 525.05 USD 15,784,053 The ETF bought 30062 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 525.05 compared to the previous average buy price of 510.328. This is 2.9% higher than average price of previous purchases of UNH.
NVDA - NVIDIA Corporation BUY 156,632 @ USD 94.31 USD 14,771,964 The ETF bought 156632 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 94.31 compared to the previous average buy price of 113.866. This is -17.2% lower than average price of previous purchases of NVDA.
OTIS - Otis Worldwide Corp BUY 138,458 @ USD 94.97 USD 13,149,356 The ETF bought 138458 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 94.97 compared to the previous average buy price of 102.103. This is -7.0% lower than average price of previous purchases of OTIS.
PG - Procter & Gamble Company BUY 77,660 @ USD 163.75 USD 12,716,825 The ETF bought 77660 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 163.75 compared to the previous average buy price of 169.097. This is -3.2% lower than average price of previous purchases of PG.
PEG - Petards Group plc BUY 156,580 @ USD 77.73 USD 12,170,963 The ETF bought 156580 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.73 compared to the previous average buy price of 82.2033. This is -5.4% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 156,580 @ USD 77.73 USD 12,170,963 The ETF bought 156580 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.73 compared to the previous average buy price of 82.2033. This is -5.4% lower than average price of previous purchases of PEG.
ZTS - Zoetis Inc BUY 77,220 @ USD 151.73 USD 11,716,591 The ETF bought 77220 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 151.73 compared to the previous average buy price of 163.925. This is -7.4% lower than average price of previous purchases of ZTS.
FDX - FedEx Corporation BUY 53,986 @ USD 210.12 USD 11,343,538 The ETF bought 53986 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 210.12 compared to the previous average buy price of 242.889. This is -13.5% lower than average price of previous purchases of FDX.
BDX - Becton Dickinson and Company BUY 54,680 @ USD 207.34 USD 11,337,351 The ETF bought 54680 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 207.34 compared to the previous average buy price of 228.373. This is -9.2% lower than average price of previous purchases of BDX.
CAT - Caterpillar Inc. BUY 39,254 @ USD 288.08 USD 11,308,292 The ETF bought 39254 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 288.08 compared to the previous average buy price of 338.199. This is -14.8% lower than average price of previous purchases of CAT.
ARE - Alexandria Real Estate Equities Inc BUY 136,168 @ USD 81.28 USD 11,067,735 The ETF bought 136168 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 81.28 compared to the previous average buy price of 98.1792. This is -17.2% lower than average price of previous purchases of ARE.
PLTR - Palantir Technologies Inc BUY 147,842 @ USD 74.01 USD 10,941,786 The ETF bought 147842 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 74.01 compared to the previous average buy price of 87.7139. This is -15.6% lower than average price of previous purchases of PLTR.
HON - Honeywell International Inc BUY 56,992 @ USD 190.99 USD 10,884,902 The ETF bought 56992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 190.99 compared to the previous average buy price of 211.161. This is -9.6% lower than average price of previous purchases of HON.
ADI - Analog Devices Inc BUY 65,738 @ USD 164.6 USD 10,820,475 The ETF bought 65738 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 164.6 compared to the previous average buy price of 208.362. This is -21.0% lower than average price of previous purchases of ADI.
GOOGL - Alphabet Inc Class A BUY 71,996 @ USD 145.6 USD 10,482,618 The ETF bought 71996 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 145.6 compared to the previous average buy price of 158.063. This is -7.9% lower than average price of previous purchases of GOOGL.
AVGO - Broadcom Inc BUY 67,608 @ USD 146.29 USD 9,890,374 The ETF bought 67608 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 146.29 compared to the previous average buy price of 177.422. This is -17.5% lower than average price of previous purchases of AVGO.
NOW - ServiceNow Inc BUY 12,322 @ USD 721.65 USD 8,892,171 The ETF bought 12322 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 721.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW.
MRK - Marks Electrical Group PLC BUY 95,076 @ USD 81.47 USD 7,745,842 The ETF bought 95076 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 81.47 compared to the previous average buy price of 89.862. This is -9.3% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 95,076 @ USD 81.47 USD 7,745,842 The ETF bought 95076 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 81.47 compared to the previous average buy price of 89.862. This is -9.3% lower than average price of previous purchases of MRK.
TWLO - Twilio Inc BUY 88,470 @ USD 83.58 USD 7,394,323 The ETF bought 88470 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 83.58 compared to the previous average buy price of 101.206. This is -17.4% lower than average price of previous purchases of TWLO.
KKR - KKR & Co LP BUY 78,274 @ USD 92.79 USD 7,263,044 The ETF bought 78274 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 92.79 compared to the previous average buy price of 116.932. This is -20.6% lower than average price of previous purchases of KKR.
HST - Host Hotels & Resorts Inc BUY 549,364 @ USD 13.14 USD 7,218,643 The ETF bought 549364 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HST.
PH - Parker-Hannifin Corporation BUY 12,778 @ USD 517.23 USD 6,609,165 The ETF bought 12778 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 517.23 compared to the previous average buy price of 620.308. This is -16.6% lower than average price of previous purchases of PH.
SYK - Stryker Corporation BUY 18,900 @ USD 345.8 USD 6,535,620 The ETF bought 18900 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 345.8 compared to the previous average buy price of 371.666. This is -7.0% lower than average price of previous purchases of SYK.
DASH - DoorDash, Inc. Class A Common Stock BUY 39,138 @ USD 163.16 USD 6,385,756 The ETF bought 39138 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 163.16 compared to the previous average buy price of 188.034. This is -13.2% lower than average price of previous purchases of DASH.
HCA - HCA Holdings Inc BUY 18,202 @ USD 331.65 USD 6,036,693 The ETF bought 18202 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 331.65 compared to the previous average buy price of 343.215. This is -3.4% lower than average price of previous purchases of HCA.
MCD - McDonald’s Corporation BUY 19,626 @ USD 300.11 USD 5,889,959 The ETF bought 19626 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 300.11 compared to the previous average buy price of 311.428. This is -3.6% lower than average price of previous purchases of MCD.
LYV - Live Nation Entertainment Inc BUY 48,440 @ USD 120.84 USD 5,853,490 The ETF bought 48440 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 120.84 compared to the previous average buy price of 129.453. This is -6.7% lower than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 48,440 @ USD 120.84 USD 5,853,490 The ETF bought 48440 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 120.84 compared to the previous average buy price of 129.453. This is -6.7% lower than average price of previous purchases of LYV.
AME - Ametek Inc BUY 38,306 @ USD 152.66 USD 5,847,794 The ETF bought 38306 new shares of AME (Ametek Inc). The shares were bought for an average price of 152.66 compared to the previous average buy price of 173.267. This is -11.9% lower than average price of previous purchases of AME.
EMR - Empresaria Group plc BUY 59,374 @ USD 94.57 USD 5,614,999 The ETF bought 59374 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 94.57 compared to the previous average buy price of 110.915. This is -14.7% lower than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 59,374 @ USD 94.57 USD 5,614,999 The ETF bought 59374 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 94.57 compared to the previous average buy price of 110.915. This is -14.7% lower than average price of previous purchases of EMR.
GS - Goldman Sachs Group Inc BUY 11,808 @ USD 470.81 USD 5,559,324 The ETF bought 11808 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 470.81 compared to the previous average buy price of 555.469. This is -15.2% lower than average price of previous purchases of GS.
UNP - Union Pacific Corporation BUY 25,794 @ USD 213.26 USD 5,500,828 The ETF bought 25794 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 213.26 compared to the previous average buy price of 236.305. This is -9.8% lower than average price of previous purchases of UNP.
DHR - Danaher Corporation BUY 29,878 @ USD 181.77 USD 5,430,924 The ETF bought 29878 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 181.77 compared to the previous average buy price of 205.16. This is -11.4% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 29,878 @ USD 181.77 USD 5,430,924 The ETF bought 29878 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 181.77 compared to the previous average buy price of 205.16. This is -11.4% lower than average price of previous purchases of DHR.
PLD - Prologis Inc BUY 53,688 @ USD 98.23 USD 5,273,772 The ETF bought 53688 new shares of PLD (Prologis Inc). The shares were bought for an average price of 98.23 compared to the previous average buy price of 112.663. This is -12.8% lower than average price of previous purchases of PLD.
GPN - Global Payments Inc BUY 61,446 @ USD 84.88 USD 5,215,536 The ETF bought 61446 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 84.88 compared to the previous average buy price of 98.8409. This is -14.1% lower than average price of previous purchases of GPN.
COF - Capital One Financial Corporation BUY 33,446 @ USD 150.57 USD 5,035,964 The ETF bought 33446 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 150.57 compared to the previous average buy price of 177.192. This is -15.0% lower than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 33,446 @ USD 150.57 USD 5,035,964 The ETF bought 33446 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 150.57 compared to the previous average buy price of 177.192. This is -15.0% lower than average price of previous purchases of COF.
FIS - Fidelity National Information Services Inc BUY 71,594 @ USD 69.9 USD 5,004,421 The ETF bought 71594 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 69.9 compared to the previous average buy price of 74.715. This is -6.4% lower than average price of previous purchases of FIS.
ISRG - Intuitive Surgical Inc BUY 10,796 @ USD 451.58 USD 4,875,258 The ETF bought 10796 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 451.58 compared to the previous average buy price of 496.74. This is -9.1% lower than average price of previous purchases of ISRG.
Z - Zillow Group Inc Class C BUY 65,242 @ USD 66.54 USD 4,341,203 The ETF bought 65242 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 66.54 compared to the previous average buy price of 70.7661. This is -6.0% lower than average price of previous purchases of Z.
COST - Costain Group PLC BUY 4,096 @ USD 916.48 USD 3,753,902 The ETF bought 4096 new shares of COST (Costain Group PLC). The shares were bought for an average price of 916.48 compared to the previous average buy price of 922.711. This is -0.7% lower than average price of previous purchases of COST.
VEEV - Veeva Systems Inc Class A BUY 14,118 @ USD 213.68 USD 3,016,734 The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 213.68 compared to the previous average buy price of 235.244. This is -9.2% lower than average price of previous purchases of VEEV.
UTHR - United Therapeutics Corporation BUY 9,946 @ USD 292.46 USD 2,908,807 The ETF bought 9946 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 292.46 compared to the previous average buy price of 312.117. This is -6.3% lower than average price of previous purchases of UTHR.
KO - The Coca-Cola Company BUY 38,210 @ USD 69.93 USD 2,672,025 The ETF bought 38210 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.93 compared to the previous average buy price of 70.2644. This is -0.5% lower than average price of previous purchases of KO.
META - WISETCMETAIMETFP BUY 5,224 @ USD 504.73 USD 2,636,710 The ETF bought 5224 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 504.73 compared to the previous average buy price of 601.471. This is -16.1% lower than average price of previous purchases of META.
BRKB - BUY 5,082 @ USD 493.54 USD 2,508,170 The ETF bought 5082 new shares of BRKB (). The shares were bought for an average price of 493.54 compared to the previous average buy price of 522.035. This is -5.5% lower than average price of previous purchases of BRKB.
DDOG - Datadog Inc BUY 27,836 @ USD 87.93 USD 2,447,619 The ETF bought 27836 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 87.93 compared to the previous average buy price of 103.786. This is -15.3% lower than average price of previous purchases of DDOG.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 15,430 @ USD 147.74 USD 2,279,628 The ETF bought 15430 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 147.74 compared to the previous average buy price of 164.263. This is -10.1% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 15,430 @ USD 147.74 USD 2,279,628 The ETF bought 15430 new shares of GOOG (1X GOOG). The shares were bought for an average price of 147.74 compared to the previous average buy price of 164.263. This is -10.1% lower than average price of previous purchases of GOOG.
NTNX - Nutanix Inc BUY 38,446 @ USD 58.5 USD 2,249,091 The ETF bought 38446 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 58.5 compared to the previous average buy price of 70.6467. This is -17.2% lower than average price of previous purchases of NTNX.
CME - CME Group Inc BUY 7,474 @ USD 254.46 USD 1,901,834 The ETF bought 7474 new shares of CME (CME Group Inc). The shares were bought for an average price of 254.46 compared to the previous average buy price of 262.658. This is -3.1% lower than average price of previous purchases of CME.
BKNG - Booking Holdings Inc BUY 440 @ USD 4284.02 USD 1,884,969 The ETF bought 440 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4284.02 compared to the previous average buy price of 4600.95. This is -6.9% lower than average price of previous purchases of BKNG.
SPGI - S&P Global Inc BUY 3,982 @ USD 451.5 USD 1,797,873 The ETF bought 3982 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 451.5 compared to the previous average buy price of 497.572. This is -9.3% lower than average price of previous purchases of SPGI.
SO - Southern Company BUY 20,052 @ USD 88.94 USD 1,783,425 The ETF bought 20052 new shares of SO (Southern Company). The shares were bought for an average price of 88.94 compared to the previous average buy price of 90.25. This is -1.5% lower than average price of previous purchases of SO.
JNJ - Johnson & Johnson BUY 10,890 @ USD 153.24 USD 1,668,784 The ETF bought 10890 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 153.24 compared to the previous average buy price of 162.787. This is -5.9% lower than average price of previous purchases of JNJ.
IBM - International Business Machines BUY 7,178 @ USD 227.48 USD 1,632,851 The ETF bought 7178 new shares of IBM (International Business Machines). The shares were bought for an average price of 227.48 compared to the previous average buy price of 249.392. This is -8.8% lower than average price of previous purchases of IBM.
LLY - Eli Lilly and Company BUY 2,178 @ USD 738.21 USD 1,607,821 The ETF bought 2178 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 738.21 compared to the previous average buy price of 829.598. This is -11.0% lower than average price of previous purchases of LLY.
RTX - Raytheon Technologies Corp BUY 13,612 @ USD 117.45 USD 1,598,729 The ETF bought 13612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 117.45 compared to the previous average buy price of 131.967. This is -11.0% lower than average price of previous purchases of RTX.
TMUS - T-Mobile US Inc BUY 6,096 @ USD 248.11 USD 1,512,479 The ETF bought 6096 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 248.11 compared to the previous average buy price of 261.342. This is -5.1% lower than average price of previous purchases of TMUS.
MS - Morgan Stanley BUY 14,832 @ USD 99.83 USD 1,480,679 The ETF bought 14832 new shares of MS (Morgan Stanley). The shares were bought for an average price of 99.83 compared to the previous average buy price of 117.803. This is -15.3% lower than average price of previous purchases of MS.
INTC - Intel Corporation BUY 68,946 @ USD 19.85 USD 1,368,578 The ETF bought 68946 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.85 compared to the previous average buy price of 23.0337. This is -13.8% lower than average price of previous purchases of INTC.
NFLX - Netflix Inc BUY 1,564 @ USD 855.861 USD 1,338,567 The ETF bought 1564 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 855.861 compared to the previous average buy price of 945.337. This is -9.5% lower than average price of previous purchases of NFLX.
TDG - Transdigm Group Incorporated BUY 878 @ USD 1237.85 USD 1,086,832 The ETF bought 878 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1237.85 compared to the previous average buy price of 1362.6. This is -9.2% lower than average price of previous purchases of TDG.
TOST - Toast Inc BUY 31,810 @ USD 30.54 USD 971,477 The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 30.54 compared to the previous average buy price of 34.6753. This is -11.9% lower than average price of previous purchases of TOST.
TSLA - 1X TSLA BUY 2,036 @ USD 239.43 USD 487,479 The ETF bought 2036 new shares of TSLA (1X TSLA). The shares were bought for an average price of 239.43 compared to the previous average buy price of 253.892. This is -5.7% lower than average price of previous purchases of TSLA.
BX - Blackstone Group Inc BUY 2,192 @ USD 125.04 USD 274,088 The ETF bought 2192 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 125.04 compared to the previous average buy price of 144.429. This is -13.4% lower than average price of previous purchases of BX.
ABT - Abbott Laboratories BUY 972 @ USD 124.44 USD 120,956 The ETF bought 972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.44 compared to the previous average buy price of 129.81. This is -4.1% lower than average price of previous purchases of ABT.
ETR - Entergy Corporation BUY 1,450 @ USD 79.0302 USD 114,594 The ETF bought 1450 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 79.0302 compared to the previous average buy price of 83.8938. This is -5.8% lower than average price of previous purchases of ETR.
MSI - MS INTERNATIONAL plc BUY 280 @ USD 402.129 USD 112,596 The ETF bought 280 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 402.129 compared to the previous average buy price of 435.946. This is -7.8% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 280 @ USD 402.129 USD 112,596 The ETF bought 280 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 402.129 compared to the previous average buy price of 435.946. This is -7.8% lower than average price of previous purchases of MSI.
JNPR - Juniper Networks Inc BUY 3,252 @ USD 33.9502 USD 110,406 The ETF bought 3252 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 33.9502 compared to the previous average buy price of 35.9869. This is -5.7% lower than average price of previous purchases of JNPR.
CTSH - Cognizant Technology Solutions Corp Class A BUY 1,556 @ USD 68.7404 USD 106,960 The ETF bought 1556 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 68.7404 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTSH.
ANSS - ANSYS Inc BUY 366 @ USD 286.852 USD 104,988 The ETF bought 366 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 286.852 compared to the previous average buy price of 321.896. This is -10.9% lower than average price of previous purchases of ANSS.
EQIX - Equinix Inc BUY 136 @ USD 766.206 USD 104,204 The ETF bought 136 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 766.206 compared to the previous average buy price of 837.369. This is -8.5% lower than average price of previous purchases of EQIX.
FTNT - Fortinet Inc BUY 1,160 @ USD 84.7103 USD 98,264 The ETF bought 1160 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 84.7103 compared to the previous average buy price of 98.0047. This is -13.6% lower than average price of previous purchases of FTNT.
ABBV - AbbVie Inc BUY 462 @ USD 186.961 USD 86,376 The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 186.961 compared to the previous average buy price of 209.645. This is -10.8% lower than average price of previous purchases of ABBV.
CEG - Challenger Energy Group PLC BUY 460 @ USD 170.961 USD 78,642 The ETF bought 460 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 170.961 compared to the previous average buy price of 214.688. This is -20.4% lower than average price of previous purchases of CEG.
LNG - Cheniere Energy Inc BUY 396 @ USD 197.253 USD 78,112 The ETF bought 396 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 197.253 compared to the previous average buy price of 223.578. This is -11.8% lower than average price of previous purchases of LNG.
STLD - Steel Dynamics Inc BUY 680 @ USD 109.209 USD 74,262 The ETF bought 680 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 109.209 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STLD.
AMD - Advanced Micro Devices Inc BUY 796 @ USD 85.7588 USD 68,264 The ETF bought 796 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 85.7588 compared to the previous average buy price of 104.141. This is -17.7% lower than average price of previous purchases of AMD.
BA - BAE Systems plc BUY 428 @ USD 136.589 USD 58,460 The ETF bought 428 new shares of BA (BAE Systems plc). The shares were bought for an average price of 136.589 compared to the previous average buy price of 156.298. This is -12.6% lower than average price of previous purchases of BA.
TGT - Target Corporation BUY 518 @ USD 95.7181 USD 49,582 The ETF bought 518 new shares of TGT (Target Corporation). The shares were bought for an average price of 95.7181 compared to the previous average buy price of 106.642. This is -10.2% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 518 @ USD 95.7181 USD 49,582 The ETF bought 518 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 95.7181 compared to the previous average buy price of 106.642. This is -10.2% lower than average price of previous purchases of TGT.
EOG - Europa Oil & Gas Holdings BUY 438 @ USD 110.548 USD 48,420 The ETF bought 438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 110.548 compared to the previous average buy price of 125.849. This is -12.2% lower than average price of previous purchases of EOG.
LIN - Linde plc BUY 110 @ USD 437.964 USD 48,176 The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 437.964 compared to the previous average buy price of 462.513. This is -5.3% lower than average price of previous purchases of LIN.
TMO - Time Out Group plc BUY 94 @ USD 437.915 USD 41,164 The ETF bought 94 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 437.915 compared to the previous average buy price of 505.234. This is -13.3% lower than average price of previous purchases of TMO.
LRCX - Lam Research Corp BUY 686 @ USD 59.0904 USD 40,536 The ETF bought 686 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 59.0904 compared to the previous average buy price of 75.735. This is -22.0% lower than average price of previous purchases of LRCX.
ED - Consolidated Edison Inc BUY 308 @ USD 109.318 USD 33,670 The ETF bought 308 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 109.318 compared to the previous average buy price of 107.033. This is 2.1% higher than average price of previous purchases of ED.
CI - Cigna Corp BUY 66 @ USD 322.394 USD 21,278 The ETF bought 66 new shares of CI (Cigna Corp). The shares were bought for an average price of 322.394 compared to the previous average buy price of 320.886. This is 0.5% higher than average price of previous purchases of CI.
TJX - The TJX Companies Inc BUY 162 @ USD 122.16 USD 19,790 The ETF bought 162 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 122.16 compared to the previous average buy price of 117.992. This is 3.5% higher than average price of previous purchases of TJX.
NEE - Nextera Energy Inc BUY 290 @ USD 66.9103 USD 19,404 The ETF bought 290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 66.9103 compared to the previous average buy price of 71.5118. This is -6.4% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 290 @ USD 66.9103 USD 19,404 The ETF bought 290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 66.9103 compared to the previous average buy price of 71.5118. This is -6.4% lower than average price of previous purchases of NEE.
TRV - The Travelers Companies Inc BUY 80 @ USD 242.25 USD 19,380 The ETF bought 80 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 242.25 compared to the previous average buy price of 261.659. This is -7.4% lower than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 80 @ USD 242.25 USD 19,380 The ETF bought 80 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 242.25 compared to the previous average buy price of 261.659. This is -7.4% lower than average price of previous purchases of TRV.
ADP - Automatic Data Processing Inc BUY 54 @ USD 286.148 USD 15,452 The ETF bought 54 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 286.148 compared to the previous average buy price of 305.028. This is -6.2% lower than average price of previous purchases of ADP.
ON - ON Semiconductor Corporation BUY 432 @ USD 33.6991 USD 14,558 The ETF bought 432 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 33.6991 compared to the previous average buy price of 43.2115. This is -22.0% lower than average price of previous purchases of ON.
ADSK - Autodesk Inc BUY 40 @ USD 245.5 USD 9,820 The ETF bought 40 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 245.5 compared to the previous average buy price of 261.866. This is -6.2% lower than average price of previous purchases of ADSK.
ADBE - Adobe Systems Incorporated BUY 20 @ USD 349.1 USD 6,982 The ETF bought 20 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 349.1 compared to the previous average buy price of 400.795. This is -12.9% 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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