Portfolio Holdings Detail for ISIN IE00B6SPMN59

Stock NameiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.L(GBP) LSE

Portfolio changes on 2025-02-28 for IE00B6SPMN59

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
TMUS - T-Mobile US Inc BUY 2,790 @ USD 269.69 USD 752,435 The ETF bought 2790 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 269.69 compared to the previous average buy price of 257.06. This is 4.9% higher than average price of previous purchases of TMUS.
CSCO - Cisco Systems Inc BUY 11,280 @ USD 64.11 USD 723,161 The ETF bought 11280 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.11 compared to the previous average buy price of 63.2247. This is 1.4% higher than average price of previous purchases of CSCO.
GEV - GE Vernova LLC BUY 2,121 @ USD 335.18 USD 710,917 The ETF bought 2121 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 335.18 compared to the previous average buy price of 354.594. This is -5.5% lower than average price of previous purchases of GEV.
AON - Aon PLC BUY 1,605 @ USD 409.12 USD 656,638 The ETF bought 1605 new shares of AON (Aon PLC). The shares were bought for an average price of 409.12 compared to the previous average buy price of 388.326. This is 5.4% higher than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 1,605 @ USD 409.12 USD 656,638 The ETF bought 1605 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 409.12 compared to the previous average buy price of 388.326. This is 5.4% higher than average price of previous purchases of AON.
ABT - Abbott Laboratories BUY 4,752 @ USD 138.01 USD 655,824 The ETF bought 4752 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 138.01 compared to the previous average buy price of 132.607. This is 4.1% higher than average price of previous purchases of ABT.
AMZN - Amazon.com Inc BUY 3,003 @ USD 212.28 USD 637,477 The ETF bought 3003 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 212.28 compared to the previous average buy price of 225.903. This is -6.0% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 3,003 @ USD 212.28 USD 637,477 The ETF bought 3003 new shares of AMZN (1X AMZN). The shares were bought for an average price of 212.28 compared to the previous average buy price of 225.903. This is -6.0% lower than average price of previous purchases of AMZN.
BRKB - BUY 1,221 @ USD 513.83 USD 627,386 The ETF bought 1221 new shares of BRKB (). The shares were bought for an average price of 513.83 compared to the previous average buy price of 478.705. This is 7.3% higher than average price of previous purchases of BRKB.
AAPL - Apple Inc BUY 2,487 @ USD 241.84 USD 601,456 The ETF bought 2487 new shares of AAPL (Apple Inc). The shares were bought for an average price of 241.84 compared to the previous average buy price of 237.728. This is 1.7% higher than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 4,722 @ USD 124.92 USD 589,872 The ETF bought 4722 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 124.92 compared to the previous average buy price of 131.5. This is -5.0% lower than average price of previous purchases of NVDA.
AJG - Arthur J Gallagher & Co BUY 1,746 @ USD 337.74 USD 589,694 The ETF bought 1746 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 337.74 compared to the previous average buy price of 323.127. This is 4.5% higher than average price of previous purchases of AJG.
MMC - Marsh & McLennan Companies Inc BUY 2,418 @ USD 237.84 USD 575,097 The ETF bought 2418 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 237.84 compared to the previous average buy price of 228.624. This is 4.0% higher than average price of previous purchases of MMC.
PG - Procter & Gamble Company BUY 3,186 @ USD 173.84 USD 553,854 The ETF bought 3186 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 173.84 compared to the previous average buy price of 169.357. This is 2.6% higher than average price of previous purchases of PG.
QCOM - Qualcomm Incorporated BUY 3,327 @ USD 157.17 USD 522,905 The ETF bought 3327 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 157.17 compared to the previous average buy price of 168.919. This is -7.0% lower than average price of previous purchases of QCOM.
MSFT - Microsoft Corporation BUY 1,308 @ USD 396.99 USD 519,263 The ETF bought 1308 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 396.99 compared to the previous average buy price of 408.842. This is -2.9% lower than average price of previous purchases of MSFT.
CB - Chubb Ltd BUY 1,758 @ USD 285.48 USD 501,874 The ETF bought 1758 new shares of CB (Chubb Ltd). The shares were bought for an average price of 285.48 compared to the previous average buy price of 269.791. This is 5.8% higher than average price of previous purchases of CB.
AVGO - Broadcom Inc BUY 2,433 @ USD 199.43 USD 485,213 The ETF bought 2433 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 199.43 compared to the previous average buy price of 224.809. This is -11.3% lower than average price of previous purchases of AVGO.
MDLZ - Mondelez International Inc BUY 7,458 @ USD 64.23 USD 479,027 The ETF bought 7458 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 64.23 compared to the previous average buy price of 61.2324. This is 4.9% higher than average price of previous purchases of MDLZ.
VRTX - Vertex Pharmaceuticals Inc BUY 981 @ USD 479.79 USD 470,674 The ETF bought 981 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 479.79 compared to the previous average buy price of 474.572. This is 1.1% higher than average price of previous purchases of VRTX.
MRK - Marks Electrical Group PLC BUY 4,833 @ USD 92.25 USD 445,844 The ETF bought 4833 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 92.25 compared to the previous average buy price of 88.1732. This is 4.6% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 4,833 @ USD 92.25 USD 445,844 The ETF bought 4833 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 92.25 compared to the previous average buy price of 88.1732. This is 4.6% higher than average price of previous purchases of MRK.
HD - Home Depot Inc BUY 1,071 @ USD 396.6 USD 424,759 The ETF bought 1071 new shares of HD (Home Depot Inc). The shares were bought for an average price of 396.6 compared to the previous average buy price of 401.833. This is -1.3% lower than average price of previous purchases of HD.
ORCL - Oracle Corporation BUY 2,280 @ USD 166.06 USD 378,617 The ETF bought 2280 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 166.06 compared to the previous average buy price of 172.767. This is -3.9% lower than average price of previous purchases of ORCL.
AMT - American Tower Corp BUY 1,773 @ USD 205.62 USD 364,564 The ETF bought 1773 new shares of AMT (American Tower Corp). The shares were bought for an average price of 205.62 compared to the previous average buy price of 192.182. This is 7.0% higher than average price of previous purchases of AMT.
PGR - Progressive Corp BUY 1,224 @ USD 282 USD 345,168 The ETF bought 1224 new shares of PGR (Progressive Corp). The shares were bought for an average price of 282 compared to the previous average buy price of 260.588. This is 8.2% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 1,224 @ USD 282 USD 345,168 The ETF bought 1224 new shares of PGR (Progressive Corp). The shares were bought for an average price of 282 compared to the previous average buy price of 260.588. This is 8.2% higher than average price of previous purchases of PGR.
VRSK - Verisk Analytics Inc BUY 1,155 @ USD 296.91 USD 342,931 The ETF bought 1155 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 296.91 compared to the previous average buy price of 292.809. This is 1.4% higher than average price of previous purchases of VRSK.
ADBE - Adobe Systems Incorporated BUY 777 @ USD 438.56 USD 340,761 The ETF bought 777 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 438.56 compared to the previous average buy price of 446.204. This is -1.7% lower than average price of previous purchases of ADBE.
NOW - ServiceNow Inc BUY 333 @ USD 929.76 USD 309,610 The ETF bought 333 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 929.76 compared to the previous average buy price of 982.071. This is -5.3% lower than average price of previous purchases of NOW.
ZTS - Zoetis Inc BUY 1,845 @ USD 167.24 USD 308,558 The ETF bought 1845 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 167.24 compared to the previous average buy price of 167.64. This is -0.2% lower than average price of previous purchases of ZTS.
NEE - Nextera Energy Inc BUY 4,155 @ USD 70.17 USD 291,556 The ETF bought 4155 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.17 compared to the previous average buy price of 70.2286. This is -0.1% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 4,155 @ USD 70.17 USD 291,556 The ETF bought 4155 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.17 compared to the previous average buy price of 70.2286. This is -0.1% lower than average price of previous purchases of NEE.
CRM - Salesforce.com Inc BUY 963 @ USD 297.85 USD 286,830 The ETF bought 963 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 297.85 compared to the previous average buy price of 322.435. This is -7.6% lower than average price of previous purchases of CRM.
GIS - General Mills Inc BUY 4,506 @ USD 60.62 USD 273,154 The ETF bought 4506 new shares of GIS (General Mills Inc). The shares were bought for an average price of 60.62 compared to the previous average buy price of 59.5614. This is 1.8% higher than average price of previous purchases of GIS.
DUK - Duke Energy Corporation BUY 2,301 @ USD 117.49 USD 270,344 The ETF bought 2301 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.49 compared to the previous average buy price of 115.095. This is 2.1% higher than average price of previous purchases of DUK.
JNJ - Johnson & Johnson BUY 1,524 @ USD 165.02 USD 251,490 The ETF bought 1524 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 165.02 compared to the previous average buy price of 158.086. This is 4.4% higher than average price of previous purchases of JNJ.
SRE - Sirius Real Estate Limited BUY 3,234 @ USD 71.57 USD 231,457 The ETF bought 3234 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 71.57 compared to the previous average buy price of 82.2802. This is -13.0% lower than average price of previous purchases of SRE.
AEE - Ameren Corp BUY 2,112 @ USD 101.56 USD 214,495 The ETF bought 2112 new shares of AEE (Ameren Corp). The shares were bought for an average price of 101.56 compared to the previous average buy price of 98.0178. This is 3.6% higher than average price of previous purchases of AEE.
PFE - Pfizer Inc BUY 7,746 @ USD 26.43 USD 204,727 The ETF bought 7746 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.43 compared to the previous average buy price of 26.0313. This is 1.5% higher than average price of previous purchases of PFE.
AEP - Anglo-Eastern Plantations PLC BUY 1,908 @ USD 106.05 USD 202,343 The ETF bought 1908 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 106.05 compared to the previous average buy price of 102.928. This is 3.0% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 1,908 @ USD 106.05 USD 202,343 The ETF bought 1908 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 106.05 compared to the previous average buy price of 102.928. This is 3.0% higher than average price of previous purchases of AEP.
HSY - The Hershey Company BUY 1,161 @ USD 172.71 USD 200,516 The ETF bought 1161 new shares of HSY (The Hershey Company). The shares were bought for an average price of 172.71 compared to the previous average buy price of 161.846. This is 6.7% higher than average price of previous purchases of HSY.
TDY - Teledyne Technologies Incorporated BUY 387 @ 515.02 199,313 The ETF bought 387 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 515.02 compared to the previous average buy price of 503.41. This is 2.3% higher than average price of previous purchases of TDY.
REGN - Regeneron Pharmaceuticals Inc BUY 282 @ USD 698.74 USD 197,045 The ETF bought 282 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 698.74 compared to the previous average buy price of 696.097. This is 0.4% higher than average price of previous purchases of REGN.
TRV - The Travelers Companies Inc BUY 753 @ USD 258.49 USD 194,643 The ETF bought 753 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 258.49 compared to the previous average buy price of 243.551. This is 6.1% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 753 @ USD 258.49 USD 194,643 The ETF bought 753 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 258.49 compared to the previous average buy price of 243.551. This is 6.1% higher than average price of previous purchases of TRV.
VZ - Verizon Communications Inc BUY 4,485 @ USD 43.1 USD 193,304 The ETF bought 4485 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.1 compared to the previous average buy price of 41.4182. This is 4.1% higher than average price of previous purchases of VZ.
BRO - Brown & Brown Inc BUY 1,437 @ USD 118.54 USD 170,342 The ETF bought 1437 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 118.54 compared to the previous average buy price of 110.305. This is 7.5% higher than average price of previous purchases of BRO.
MKC - McCormick & Company Incorporated BUY 1,980 @ USD 82.61 USD 163,568 The ETF bought 1980 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 82.61 compared to the previous average buy price of 78.3587. This is 5.4% higher than average price of previous purchases of MKC.
LLY - Eli Lilly and Company BUY 165 @ USD 920.63 USD 151,904 The ETF bought 165 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 920.63 compared to the previous average buy price of 871.713. This is 5.6% higher than average price of previous purchases of LLY.
RTX - Raytheon Technologies Corp BUY 1,080 @ 132.99 143,629 The ETF bought 1080 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 132.99 compared to the previous average buy price of 126.773. This is 4.9% higher than average price of previous purchases of RTX.
JPM - JPMorgan Chase & Co BUY 495 @ 264.65 131,002 The ETF bought 495 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 264.65 compared to the previous average buy price of 269.286. This is -1.7% lower than average price of previous purchases of JPM.
INTU - Intuit Inc BUY 213 @ USD 613.84 USD 130,748 The ETF bought 213 new shares of INTU (Intuit Inc). The shares were bought for an average price of 613.84 compared to the previous average buy price of 587.023. This is 4.6% higher than average price of previous purchases of INTU.
IBM - International Business Machines BUY 501 @ 252.44 126,472 The ETF bought 501 new shares of IBM (International Business Machines). The shares were bought for an average price of 252.44 compared to the previous average buy price of 258.515. This is -2.3% lower than average price of previous purchases of IBM.
CCI - Crown Castle BUY 1,323 @ 94.1 124,494 The ETF bought 1323 new shares of CCI (Crown Castle). The shares were bought for an average price of 94.1 compared to the previous average buy price of 90.9058. This is 3.5% higher than average price of previous purchases of CCI.
XOM - Exxon Mobil Corp BUY 1,110 @ USD 111.33 USD 123,576 The ETF bought 1110 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 111.33 compared to the previous average buy price of 110.267. This is 1.0% higher than average price of previous purchases of XOM.
RSG - Resolute Mining Limited BUY 507 @ 237.02 120,169 The ETF bought 507 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 237.02 compared to the previous average buy price of 226.283. This is 4.7% higher than average price of previous purchases of RSG.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 645 @ USD 172.22 USD 111,082 The ETF bought 645 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 172.22 compared to the previous average buy price of 185.426. This is -7.1% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 645 @ USD 172.22 USD 111,082 The ETF bought 645 new shares of GOOG (1X GOOG). The shares were bought for an average price of 172.22 compared to the previous average buy price of 185.426. This is -7.1% lower than average price of previous purchases of GOOG.
TJX - The TJX Companies Inc BUY 807 @ 124.76 100,681 The ETF bought 807 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 124.76 compared to the previous average buy price of 123.937. This is 0.7% higher than average price of previous purchases of TJX.
SO - Southern Company BUY 1,053 @ USD 89.79 USD 94,549 The ETF bought 1053 new shares of SO (Southern Company). The shares were bought for an average price of 89.79 compared to the previous average buy price of 86.5496. This is 3.7% higher than average price of previous purchases of SO.
NEM - Newmont Goldcorp Corp BUY 2,148 @ 42.84 92,020 The ETF bought 2148 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 42.84 compared to the previous average buy price of 45.0646. This is -4.9% lower than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 2,148 @ 42.84 92,020 The ETF bought 2148 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 42.84 compared to the previous average buy price of 45.0646. This is -4.9% lower than average price of previous purchases of NEM.
ELV - Elevance Health Inc BUY 219 @ 396.88 86,917 The ETF bought 219 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 396.88 compared to the previous average buy price of 389.915. This is 1.8% higher than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 219 @ 396.88 86,917 The ETF bought 219 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 396.88 compared to the previous average buy price of 389.915. This is 1.8% higher than average price of previous purchases of ELV.
TSN - Tyson Foods Inc BUY 1,290 @ USD 61.34 USD 79,129 The ETF bought 1290 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 61.34 compared to the previous average buy price of 58.9636. This is 4.0% higher than average price of previous purchases of TSN.
IDXX - IDEXX Laboratories Inc BUY 174 @ USD 437.11 USD 76,057 The ETF bought 174 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 437.11 compared to the previous average buy price of 458.978. This is -4.8% lower than average price of previous purchases of IDXX.
META - WISETCMETAIMETFP BUY 111 @ USD 668.2 USD 74,170 The ETF bought 111 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 668.2 compared to the previous average buy price of 699.486. This is -4.5% lower than average price of previous purchases of META.
HRL - Hormel Foods Corporation BUY 2,457 @ USD 28.63 USD 70,344 The ETF bought 2457 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 28.63 compared to the previous average buy price of 29.1325. This is -1.7% lower than average price of previous purchases of HRL.
T - AT&T Inc BUY 2,478 @ USD 27.41 USD 67,922 The ETF bought 2478 new shares of T (AT&T Inc). The shares were bought for an average price of 27.41 compared to the previous average buy price of 25.629. This is 6.9% higher than average price of previous purchases of T.
AMGN - Amgen Inc BUY 213 @ 308.06 65,617 The ETF bought 213 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 308.06 compared to the previous average buy price of 300.408. This is 2.5% higher than average price of previous purchases of AMGN.
ACN - Accenture plc BUY 171 @ USD 348.5 USD 59,594 The ETF bought 171 new shares of ACN (Accenture plc). The shares were bought for an average price of 348.5 compared to the previous average buy price of 378.742. This is -8.0% lower than average price of previous purchases of ACN.
KHC - Kraft Heinz Co BUY 1,791 @ USD 30.71 USD 55,002 The ETF bought 1791 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.71 compared to the previous average buy price of 29.9148. This is 2.7% higher than average price of previous purchases of KHC.
AIG - American International Group Inc BUY 663 @ USD 82.94 USD 54,989 The ETF bought 663 new shares of AIG (American International Group Inc). The shares were bought for an average price of 82.94 compared to the previous average buy price of 75.8321. This is 9.4% higher than average price of previous purchases of AIG.
BIIB - Biogen Inc BUY 375 @ 140.5 52,688 The ETF bought 375 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 140.5 compared to the previous average buy price of 140.831. This is -0.2% lower than average price of previous purchases of BIIB.
CVS - CVS Health Corp BUY 780 @ 65.72 51,262 The ETF bought 780 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 65.72 compared to the previous average buy price of 59.5071. This is 10.4% higher than average price of previous purchases of CVS.
ADM - Admiral Group PLC BUY 960 @ USD 47.2 USD 45,312 The ETF bought 960 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.2 compared to the previous average buy price of 46.8754. This is 0.7% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 960 @ USD 47.2 USD 45,312 The ETF bought 960 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.2 compared to the previous average buy price of 46.8754. This is 0.7% higher than average price of previous purchases of ADM.
ACGL - Arch Capital Group Ltd BUY 450 @ USD 92.91 USD 41,810 The ETF bought 450 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.91 compared to the previous average buy price of 90.1844. This is 3.0% higher than average price of previous purchases of ACGL.
XEL - Xcel Energy Inc BUY 552 @ USD 72.1 USD 39,799 The ETF bought 552 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 72.1 compared to the previous average buy price of 68.5017. This is 5.3% higher than average price of previous purchases of XEL.
PCG - PG&E Corporation BUY 2,307 @ 16.34 37,696 The ETF bought 2307 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.34 compared to the previous average buy price of 15.7704. This is 3.6% higher than average price of previous purchases of PCG.
GILD - Guild Esports Plc BUY 192 @ 114.31 21,948 The ETF bought 192 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 114.31 compared to the previous average buy price of 103.325. This is 10.6% higher than average price of previous purchases of GILD.
TRMB - Trimble Inc BUY 285 @ 71.98 20,514 The ETF bought 285 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.98 compared to the previous average buy price of 73.2275. This is -1.7% lower than average price of previous purchases of TRMB.
GD - General Dynamics Corporation BUY 45 @ 252.6 11,367 The ETF bought 45 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 252.6 compared to the previous average buy price of 250.993. This is 0.6% higher than average price of previous purchases of GD.
BA - BAE Systems plc BUY 63 @ USD 174.63 USD 11,002 The ETF bought 63 new shares of BA (BAE Systems plc). The shares were bought for an average price of 174.63 compared to the previous average buy price of 179.03. This is -2.5% lower than average price of previous purchases of BA.

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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