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 2025-03-07 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 265.24 USD 740,020 The ETF bought 2790 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 265.24 compared to the previous average buy price of 258.464. This is 2.6% higher than average price of previous purchases of TMUS.
CSCO - Cisco Systems Inc BUY 11,283 @ USD 63.94 USD 721,435 The ETF bought 11283 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.94 compared to the previous average buy price of 63.3231. This is 1.0% higher than average price of previous purchases of CSCO.
ABT - Abbott Laboratories BUY 4,752 @ USD 137.14 USD 651,689 The ETF bought 4752 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 137.14 compared to the previous average buy price of 133.208. This is 3.0% higher than average price of previous purchases of ABT.
AON - Aon PLC BUY 1,605 @ USD 403.09 USD 646,959 The ETF bought 1605 new shares of AON (Aon PLC). The shares were bought for an average price of 403.09 compared to the previous average buy price of 390.637. This is 3.2% higher than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 1,605 @ USD 403.09 USD 646,959 The ETF bought 1605 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 403.09 compared to the previous average buy price of 390.637. This is 3.2% higher than average price of previous purchases of AON.
GEV - GE Vernova LLC BUY 2,121 @ USD 289.3 USD 613,605 The ETF bought 2121 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 289.3 compared to the previous average buy price of 352.437. This is -17.9% lower than average price of previous purchases of GEV.
BRKB - BUY 1,221 @ USD 495.62 USD 605,152 The ETF bought 1221 new shares of BRKB (). The shares were bought for an average price of 495.62 compared to the previous average buy price of 482.607. This is 2.7% higher than average price of previous purchases of BRKB.
AMZN - Amazon.com Inc BUY 3,003 @ USD 199.25 USD 598,348 The ETF bought 3003 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 199.25 compared to the previous average buy price of 224.388. This is -11.2% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 3,003 @ USD 199.25 USD 598,348 The ETF bought 3003 new shares of AMZN (1X AMZN). The shares were bought for an average price of 199.25 compared to the previous average buy price of 224.388. This is -11.2% lower than average price of previous purchases of AMZN.
AAPL - Apple Inc BUY 2,487 @ USD 239.07 USD 594,567 The ETF bought 2487 new shares of AAPL (Apple Inc). The shares were bought for an average price of 239.07 compared to the previous average buy price of 238.185. This is 0.4% higher than average price of previous purchases of AAPL.
MMC - Marsh & McLennan Companies Inc BUY 2,418 @ USD 235.49 USD 569,415 The ETF bought 2418 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 235.49 compared to the previous average buy price of 229.648. This is 2.5% higher than average price of previous purchases of MMC.
AJG - Arthur J Gallagher & Co BUY 1,746 @ USD 324 USD 565,704 The ETF bought 1746 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 324 compared to the previous average buy price of 324.75. This is -0.2% lower than average price of previous purchases of AJG.
PG - Procter & Gamble Company BUY 3,186 @ USD 175.95 USD 560,577 The ETF bought 3186 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 175.95 compared to the previous average buy price of 169.855. This is 3.6% higher than average price of previous purchases of PG.
QCOM - Qualcomm Incorporated BUY 3,327 @ USD 161.22 USD 536,379 The ETF bought 3327 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 161.22 compared to the previous average buy price of 167.613. This is -3.8% lower than average price of previous purchases of QCOM.
NVDA - NVIDIA Corporation BUY 4,725 @ USD 112.69 USD 532,460 The ETF bought 4725 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 112.69 compared to the previous average buy price of 130.769. This is -13.8% lower than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 1,308 @ USD 393.31 USD 514,449 The ETF bought 1308 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 393.31 compared to the previous average buy price of 407.526. This is -3.5% lower than average price of previous purchases of MSFT.
MDLZ - Mondelez International Inc BUY 7,458 @ USD 67.74 USD 505,205 The ETF bought 7458 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 67.74 compared to the previous average buy price of 61.5656. This is 10.0% higher than average price of previous purchases of MDLZ.
CB - Chubb Ltd BUY 1,758 @ USD 286.59 USD 503,825 The ETF bought 1758 new shares of CB (Chubb Ltd). The shares were bought for an average price of 286.59 compared to the previous average buy price of 271.534. This is 5.5% higher than average price of previous purchases of CB.
VRTX - Vertex Pharmaceuticals Inc BUY 981 @ USD 488.29 USD 479,012 The ETF bought 981 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 488.29 compared to the previous average buy price of 475.152. This is 2.8% higher than average price of previous purchases of VRTX.
AVGO - Broadcom Inc BUY 2,433 @ USD 194.96 USD 474,338 The ETF bought 2433 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 194.96 compared to the previous average buy price of 221.988. This is -12.2% lower than average price of previous purchases of AVGO.
MRK - Marks Electrical Group PLC BUY 4,833 @ USD 94.65 USD 457,443 The ETF bought 4833 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.65 compared to the previous average buy price of 88.6262. This is 6.8% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 4,833 @ USD 94.65 USD 457,443 The ETF bought 4833 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.65 compared to the previous average buy price of 88.6262. This is 6.8% higher than average price of previous purchases of MRK.
HD - Home Depot Inc BUY 1,071 @ USD 376.8 USD 403,553 The ETF bought 1071 new shares of HD (Home Depot Inc). The shares were bought for an average price of 376.8 compared to the previous average buy price of 401.251. This is -6.1% lower than average price of previous purchases of HD.
AMT - American Tower Corp BUY 1,773 @ USD 212.29 USD 376,390 The ETF bought 1773 new shares of AMT (American Tower Corp). The shares were bought for an average price of 212.29 compared to the previous average buy price of 193.675. This is 9.6% higher than average price of previous purchases of AMT.
ORCL - Oracle Corporation BUY 2,280 @ USD 155.16 USD 353,765 The ETF bought 2280 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 155.16 compared to the previous average buy price of 172.021. This is -9.8% lower than average price of previous purchases of ORCL.
ADBE - Adobe Systems Incorporated BUY 777 @ USD 449.4 USD 349,184 The ETF bought 777 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 449.4 compared to the previous average buy price of 445.355. This is 0.9% higher than average price of previous purchases of ADBE.
VRSK - Verisk Analytics Inc BUY 1,155 @ USD 300.48 USD 347,054 The ETF bought 1155 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 300.48 compared to the previous average buy price of 293.264. This is 2.5% higher than average price of previous purchases of VRSK.
PGR - Progressive Corp BUY 1,224 @ USD 279.82 USD 342,500 The ETF bought 1224 new shares of PGR (Progressive Corp). The shares were bought for an average price of 279.82 compared to the previous average buy price of 262.967. This is 6.4% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 1,224 @ USD 279.82 USD 342,500 The ETF bought 1224 new shares of PGR (Progressive Corp). The shares were bought for an average price of 279.82 compared to the previous average buy price of 262.967. This is 6.4% higher than average price of previous purchases of PGR.
ZTS - Zoetis Inc BUY 1,845 @ USD 170.37 USD 314,333 The ETF bought 1845 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 170.37 compared to the previous average buy price of 167.596. This is 1.7% higher than average price of previous purchases of ZTS.
NEE - Nextera Energy Inc BUY 4,155 @ USD 72.83 USD 302,609 The ETF bought 4155 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 72.83 compared to the previous average buy price of 70.2221. This is 3.7% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 4,155 @ USD 72.83 USD 302,609 The ETF bought 4155 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 72.83 compared to the previous average buy price of 70.2221. This is 3.7% higher than average price of previous purchases of NEE.
GIS - General Mills Inc BUY 4,506 @ USD 64.5 USD 290,637 The ETF bought 4506 new shares of GIS (General Mills Inc). The shares were bought for an average price of 64.5 compared to the previous average buy price of 59.6791. This is 8.1% higher than average price of previous purchases of GIS.
NOW - ServiceNow Inc BUY 333 @ USD 850.63 USD 283,260 The ETF bought 333 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 850.63 compared to the previous average buy price of 976.259. This is -12.9% lower than average price of previous purchases of NOW.
CRM - Salesforce.com Inc BUY 963 @ USD 282.89 USD 272,423 The ETF bought 963 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 282.89 compared to the previous average buy price of 319.703. This is -11.5% lower than average price of previous purchases of CRM.
DUK - Duke Energy Corporation BUY 2,301 @ USD 116.74 USD 268,619 The ETF bought 2301 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.74 compared to the previous average buy price of 115.361. This is 1.2% higher than average price of previous purchases of DUK.
JNJ - Johnson & Johnson BUY 1,524 @ USD 166.69 USD 254,036 The ETF bought 1524 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 166.69 compared to the previous average buy price of 158.856. This is 4.9% higher than average price of previous purchases of JNJ.
SRE - Sirius Real Estate Limited BUY 3,237 @ USD 69.3 USD 224,324 The ETF bought 3237 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 69.3 compared to the previous average buy price of 81.0894. This is -14.5% lower than average price of previous purchases of SRE.
HSY - The Hershey Company BUY 1,161 @ USD 185.06 USD 214,855 The ETF bought 1161 new shares of HSY (The Hershey Company). The shares were bought for an average price of 185.06 compared to the previous average buy price of 163.053. This is 13.5% higher than average price of previous purchases of HSY.
AEE - Ameren Corp BUY 2,112 @ USD 98.59 USD 208,222 The ETF bought 2112 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.59 compared to the previous average buy price of 98.4115. This is 0.2% higher than average price of previous purchases of AEE.
PFE - Pfizer Inc BUY 7,746 @ USD 26.73 USD 207,051 The ETF bought 7746 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.73 compared to the previous average buy price of 26.0757. This is 2.5% higher than average price of previous purchases of PFE.
VZ - Verizon Communications Inc BUY 4,488 @ USD 46.06 USD 206,717 The ETF bought 4488 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 46.06 compared to the previous average buy price of 41.6051. This is 10.7% higher than average price of previous purchases of VZ.
AEP - Anglo-Eastern Plantations PLC BUY 1,908 @ USD 104.62 USD 199,615 The ETF bought 1908 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 104.62 compared to the previous average buy price of 103.276. This is 1.3% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 1,908 @ USD 104.62 USD 199,615 The ETF bought 1908 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 104.62 compared to the previous average buy price of 103.276. This is 1.3% higher than average price of previous purchases of AEP.
REGN - Regeneron Pharmaceuticals Inc BUY 282 @ USD 707.51 USD 199,518 The ETF bought 282 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 707.51 compared to the previous average buy price of 696.39. This is 1.6% higher than average price of previous purchases of REGN.
TRV - The Travelers Companies Inc BUY 753 @ USD 257.7 USD 194,048 The ETF bought 753 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 257.7 compared to the previous average buy price of 245.211. This is 5.1% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 753 @ USD 257.7 USD 194,048 The ETF bought 753 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 257.7 compared to the previous average buy price of 245.211. This is 5.1% higher than average price of previous purchases of TRV.
TDY - Teledyne Technologies Incorporated BUY 387 @ 482.94 186,898 The ETF bought 387 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 482.94 compared to the previous average buy price of 504.7. This is -4.3% lower than average price of previous purchases of TDY.
BRO - Brown & Brown Inc BUY 1,437 @ USD 118.65 USD 170,500 The ETF bought 1437 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 118.65 compared to the previous average buy price of 111.22. This is 6.7% higher than average price of previous purchases of BRO.
MKC - McCormick & Company Incorporated BUY 1,983 @ USD 82.62 USD 163,835 The ETF bought 1983 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 82.62 compared to the previous average buy price of 78.8311. This is 4.8% higher than average price of previous purchases of MKC.
LLY - Eli Lilly and Company BUY 165 @ USD 869.58 USD 143,481 The ETF bought 165 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 869.58 compared to the previous average buy price of 877.149. This is -0.9% lower than average price of previous purchases of LLY.
RTX - Raytheon Technologies Corp BUY 1,080 @ 128.4 138,672 The ETF bought 1080 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 128.4 compared to the previous average buy price of 127.464. This is 0.7% higher than average price of previous purchases of RTX.
IBM - International Business Machines BUY 501 @ 261.54 131,032 The ETF bought 501 new shares of IBM (International Business Machines). The shares were bought for an average price of 261.54 compared to the previous average buy price of 257.84. This is 1.4% higher than average price of previous purchases of IBM.
INTU - Intuit Inc BUY 213 @ USD 609.61 USD 129,847 The ETF bought 213 new shares of INTU (Intuit Inc). The shares were bought for an average price of 609.61 compared to the previous average buy price of 590.002. This is 3.3% higher than average price of previous purchases of INTU.
CCI - Crown Castle BUY 1,323 @ 97.73 129,297 The ETF bought 1323 new shares of CCI (Crown Castle). The shares were bought for an average price of 97.73 compared to the previous average buy price of 91.2607. This is 7.1% higher than average price of previous purchases of CCI.
XOM - Exxon Mobil Corp BUY 1,110 @ USD 109.02 USD 121,012 The ETF bought 1110 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 109.02 compared to the previous average buy price of 110.386. This is -1.2% lower than average price of previous purchases of XOM.
JPM - JPMorgan Chase & Co BUY 495 @ 242.28 119,929 The ETF bought 495 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 242.28 compared to the previous average buy price of 268.77. This is -9.9% lower than average price of previous purchases of JPM.
RSG - Resolute Mining Limited BUY 510 @ 234.18 119,432 The ETF bought 510 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 234.18 compared to the previous average buy price of 227.476. This is 2.9% higher than average price of previous purchases of RSG.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 645 @ USD 175.75 USD 113,359 The ETF bought 645 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 175.75 compared to the previous average buy price of 183.957. This is -4.5% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 645 @ USD 175.75 USD 113,359 The ETF bought 645 new shares of GOOG (1X GOOG). The shares were bought for an average price of 175.75 compared to the previous average buy price of 183.957. This is -4.5% lower than average price of previous purchases of GOOG.
TJX - The TJX Companies Inc BUY 810 @ 119.27 96,609 The ETF bought 810 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 119.27 compared to the previous average buy price of 124.029. This is -3.8% lower than average price of previous purchases of TJX.
SO - Southern Company BUY 1,056 @ USD 91.4 USD 96,518 The ETF bought 1056 new shares of SO (Southern Company). The shares were bought for an average price of 91.4 compared to the previous average buy price of 86.9096. This is 5.2% higher than average price of previous purchases of SO.
NEM - Newmont Goldcorp Corp BUY 2,148 @ 43.87 94,233 The ETF bought 2148 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 43.87 compared to the previous average buy price of 44.8167. This is -2.1% lower than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 2,148 @ 43.87 94,233 The ETF bought 2148 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 43.87 compared to the previous average buy price of 44.8167. This is -2.1% lower than average price of previous purchases of NEM.
ELV - Elevance Health Inc BUY 219 @ 409.46 89,672 The ETF bought 219 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 409.46 compared to the previous average buy price of 390.689. This is 4.8% higher than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 219 @ 409.46 89,672 The ETF bought 219 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 409.46 compared to the previous average buy price of 390.689. This is 4.8% higher than average price of previous purchases of ELV.
TSN - Tyson Foods Inc BUY 1,290 @ USD 61.24 USD 79,000 The ETF bought 1290 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 61.24 compared to the previous average buy price of 59.228. This is 3.4% higher than average price of previous purchases of TSN.
IDXX - IDEXX Laboratories Inc BUY 174 @ USD 430.12 USD 74,841 The ETF bought 174 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 430.12 compared to the previous average buy price of 456.511. This is -5.8% lower than average price of previous purchases of IDXX.
HRL - Hormel Foods Corporation BUY 2,457 @ USD 29.94 USD 73,563 The ETF bought 2457 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.94 compared to the previous average buy price of 29.0766. This is 3.0% higher than average price of previous purchases of HRL.
META - WISETCMETAIMETFP BUY 111 @ USD 625.66 USD 69,448 The ETF bought 111 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 625.66 compared to the previous average buy price of 696.01. This is -10.1% lower than average price of previous purchases of META.
AMGN - Amgen Inc BUY 213 @ 324.86 69,195 The ETF bought 213 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 324.86 compared to the previous average buy price of 301.258. This is 7.8% higher than average price of previous purchases of AMGN.
T - AT&T Inc BUY 2,481 @ USD 27.12 USD 67,285 The ETF bought 2481 new shares of T (AT&T Inc). The shares were bought for an average price of 27.12 compared to the previous average buy price of 25.8272. This is 5.0% higher than average price of previous purchases of T.
ACN - Accenture plc BUY 174 @ USD 342.18 USD 59,539 The ETF bought 174 new shares of ACN (Accenture plc). The shares were bought for an average price of 342.18 compared to the previous average buy price of 375.381. This is -8.8% lower than average price of previous purchases of ACN.
KHC - Kraft Heinz Co BUY 1,791 @ USD 32.18 USD 57,634 The ETF bought 1791 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 32.18 compared to the previous average buy price of 30.0034. This is 7.3% higher than average price of previous purchases of KHC.
BIIB - Biogen Inc BUY 375 @ 150.38 56,393 The ETF bought 375 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 150.38 compared to the previous average buy price of 140.794. This is 6.8% higher than average price of previous purchases of BIIB.
AIG - American International Group Inc BUY 666 @ USD 81.52 USD 54,292 The ETF bought 666 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.52 compared to the previous average buy price of 76.6219. This is 6.4% higher than average price of previous purchases of AIG.
CVS - CVS Health Corp BUY 780 @ 66.33 51,737 The ETF bought 780 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 66.33 compared to the previous average buy price of 60.1981. This is 10.2% higher than average price of previous purchases of CVS.
ADM - Admiral Group PLC BUY 960 @ USD 49.44 USD 47,462 The ETF bought 960 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 49.44 compared to the previous average buy price of 46.9116. This is 5.4% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 960 @ USD 49.44 USD 47,462 The ETF bought 960 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 49.44 compared to the previous average buy price of 46.9116. This is 5.4% higher than average price of previous purchases of ADM.
ACGL - Arch Capital Group Ltd BUY 450 @ USD 91 USD 40,950 The ETF bought 450 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91 compared to the previous average buy price of 90.4882. This is 0.6% higher than average price of previous purchases of ACGL.
XEL - Xcel Energy Inc BUY 555 @ USD 68 USD 37,740 The ETF bought 555 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 68 compared to the previous average buy price of 68.9015. This is -1.3% lower than average price of previous purchases of XEL.
PCG - PG&E Corporation BUY 2,310 @ 15.97 36,891 The ETF bought 2310 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.97 compared to the previous average buy price of 15.8339. This is 0.9% higher than average price of previous purchases of PCG.
GILD - Guild Esports Plc BUY 192 @ 117.41 22,543 The ETF bought 192 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 117.41 compared to the previous average buy price of 104.546. This is 12.3% higher than average price of previous purchases of GILD.
TRMB - Trimble Inc BUY 285 @ 69.06 19,682 The ETF bought 285 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 69.06 compared to the previous average buy price of 73.0876. This is -5.5% lower than average price of previous purchases of TRMB.
GD - General Dynamics Corporation BUY 45 @ 271.56 12,220 The ETF bought 45 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 271.56 compared to the previous average buy price of 251.171. This is 8.1% higher than average price of previous purchases of GD.
BA - BAE Systems plc BUY 63 @ USD 154.18 USD 9,713 The ETF bought 63 new shares of BA (BAE Systems plc). The shares were bought for an average price of 154.18 compared to the previous average buy price of 178.541. This is -13.6% 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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