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 2025-03-19 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 901 @ USD 259.25 USD 233,584 The ETF bought 901 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 259.25 compared to the previous average buy price of 259.141. This is 0.0% higher than average price of previous purchases of TMUS.
GEV - GE Vernova LLC BUY 685 @ USD 335.8 USD 230,023 The ETF bought 685 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 335.8 compared to the previous average buy price of 346.123. This is -3.0% lower than average price of previous purchases of GEV.
CSCO - Cisco Systems Inc BUY 3,644 @ USD 61.12 USD 222,721 The ETF bought 3644 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.12 compared to the previous average buy price of 63.3848. This is -3.6% lower than average price of previous purchases of CSCO.
BRKB - BUY 395 @ USD 525.27 USD 207,482 The ETF bought 395 new shares of BRKB (). The shares were bought for an average price of 525.27 compared to the previous average buy price of 483.909. This is 8.5% higher than average price of previous purchases of BRKB.
AON - Aon PLC BUY 519 @ USD 390.38 USD 202,607 The ETF bought 519 new shares of AON (Aon PLC). The shares were bought for an average price of 390.38 compared to the previous average buy price of 391.882. This is -0.4% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 519 @ USD 390.38 USD 202,607 The ETF bought 519 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 390.38 compared to the previous average buy price of 391.882. This is -0.4% lower than average price of previous purchases of AON.
ABT - Abbott Laboratories BUY 1,535 @ USD 127.42 USD 195,590 The ETF bought 1535 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.42 compared to the previous average buy price of 133.601. This is -4.6% lower than average price of previous purchases of ABT.
AMZN - Amazon.com Inc BUY 970 @ USD 195.54 USD 189,674 The ETF bought 970 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 195.54 compared to the previous average buy price of 221.872. This is -11.9% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 970 @ USD 195.54 USD 189,674 The ETF bought 970 new shares of AMZN (1X AMZN). The shares were bought for an average price of 195.54 compared to the previous average buy price of 221.872. This is -11.9% lower than average price of previous purchases of AMZN.
AJG - Arthur J Gallagher & Co BUY 564 @ USD 326.64 USD 184,225 The ETF bought 564 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 326.64 compared to the previous average buy price of 324.675. This is 0.6% higher than average price of previous purchases of AJG.
MMC - Marsh & McLennan Companies Inc BUY 781 @ USD 232.57 USD 181,637 The ETF bought 781 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 232.57 compared to the previous average buy price of 230.232. This is 1.0% higher than average price of previous purchases of MMC.
NVDA - NVIDIA Corporation BUY 1,525 @ USD 117.52 USD 179,218 The ETF bought 1525 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 117.52 compared to the previous average buy price of 128.96. This is -8.9% lower than average price of previous purchases of NVDA.
PG - Procter & Gamble Company BUY 1,029 @ USD 168.57 USD 173,459 The ETF bought 1029 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 168.57 compared to the previous average buy price of 170.465. This is -1.1% lower than average price of previous purchases of PG.
AAPL - Apple Inc BUY 804 @ USD 215.24 USD 173,053 The ETF bought 804 new shares of AAPL (Apple Inc). The shares were bought for an average price of 215.24 compared to the previous average buy price of 238.273. This is -9.7% lower than average price of previous purchases of AAPL.
QCOM - Qualcomm Incorporated BUY 1,075 @ USD 158.26 USD 170,130 The ETF bought 1075 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 158.26 compared to the previous average buy price of 166.974. This is -5.2% lower than average price of previous purchases of QCOM.
CB - Chubb Ltd BUY 568 @ USD 296.25 USD 168,270 The ETF bought 568 new shares of CB (Chubb Ltd). The shares were bought for an average price of 296.25 compared to the previous average buy price of 273.04. This is 8.5% higher than average price of previous purchases of CB.
MSFT - Microsoft Corporation BUY 423 @ USD 387.82 USD 164,048 The ETF bought 423 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 387.82 compared to the previous average buy price of 406.104. This is -4.5% lower than average price of previous purchases of MSFT.
VRTX - Vertex Pharmaceuticals Inc BUY 316 @ USD 512.52 USD 161,956 The ETF bought 316 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 512.52 compared to the previous average buy price of 476.468. This is 7.6% higher than average price of previous purchases of VRTX.
MDLZ - Mondelez International Inc BUY 2,409 @ USD 64 USD 154,176 The ETF bought 2409 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 64 compared to the previous average buy price of 62.1832. This is 2.9% higher than average price of previous purchases of MDLZ.
AVGO - Broadcom Inc BUY 786 @ USD 195.57 USD 153,718 The ETF bought 786 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 195.57 compared to the previous average buy price of 219.283. This is -10.8% lower than average price of previous purchases of AVGO.
MRK - Merck & Company Inc BUY 1,561 @ USD 94.02 USD 146,765 The ETF bought 1561 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.02 compared to the previous average buy price of 89.2286. This is 5.4% higher than average price of previous purchases of MRK.
MRK - Marks Electrical Group PLC BUY 1,561 @ USD 94.02 USD 146,765 The ETF bought 1561 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.02 compared to the previous average buy price of 89.2286. This is 5.4% higher than average price of previous purchases of MRK.
AMT - American Tower Corp BUY 573 @ USD 213.76 USD 122,484 The ETF bought 573 new shares of AMT (American Tower Corp). The shares were bought for an average price of 213.76 compared to the previous average buy price of 195.536. This is 9.3% higher than average price of previous purchases of AMT.
HD - Home Depot Inc BUY 346 @ USD 353.42 USD 122,283 The ETF bought 346 new shares of HD (Home Depot Inc). The shares were bought for an average price of 353.42 compared to the previous average buy price of 398.806. This is -11.4% lower than average price of previous purchases of HD.
ORCL - Oracle Corporation BUY 737 @ USD 152.45 USD 112,356 The ETF bought 737 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 152.45 compared to the previous average buy price of 170.334. This is -10.5% lower than average price of previous purchases of ORCL.
PGR - Progressive Corp BUY 396 @ USD 273.29 USD 108,223 The ETF bought 396 new shares of PGR (Progressive Corp). The shares were bought for an average price of 273.29 compared to the previous average buy price of 264.653. This is 3.3% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 396 @ USD 273.29 USD 108,223 The ETF bought 396 new shares of PGR (Progressive Corp). The shares were bought for an average price of 273.29 compared to the previous average buy price of 264.653. This is 3.3% higher than average price of previous purchases of PGR.
VRSK - Verisk Analytics Inc BUY 373 @ USD 289.74 USD 108,073 The ETF bought 373 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 289.74 compared to the previous average buy price of 293.986. This is -1.4% lower than average price of previous purchases of VRSK.
ZTS - Zoetis Inc BUY 596 @ USD 163.75 USD 97,595 The ETF bought 596 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.75 compared to the previous average buy price of 167.873. This is -2.5% lower than average price of previous purchases of ZTS.
ADBE - Adobe Systems Incorporated BUY 251 @ USD 387.89 USD 97,360 The ETF bought 251 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 387.89 compared to the previous average buy price of 445.759. This is -13.0% lower than average price of previous purchases of ADBE.
NEE - Nextera Energy Inc BUY 1,343 @ USD 70.5 USD 94,682 The ETF bought 1343 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.5 compared to the previous average buy price of 70.4829. This is 0.0% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 1,343 @ USD 70.5 USD 94,682 The ETF bought 1343 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.5 compared to the previous average buy price of 70.4829. This is 0.0% higher than average price of previous purchases of NEE.
NOW - ServiceNow Inc BUY 107 @ USD 844.12 USD 90,321 The ETF bought 107 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 844.12 compared to the previous average buy price of 963.696. This is -12.4% lower than average price of previous purchases of NOW.
DUK - Duke Energy Corporation BUY 743 @ USD 119.31 USD 88,647 The ETF bought 743 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 119.31 compared to the previous average buy price of 115.499. This is 3.3% higher than average price of previous purchases of DUK.
CRM - Salesforce.com Inc BUY 311 @ USD 279.39 USD 86,890 The ETF bought 311 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 279.39 compared to the previous average buy price of 316.022. This is -11.6% lower than average price of previous purchases of CRM.
GIS - General Mills Inc BUY 1,456 @ USD 59.2 USD 86,195 The ETF bought 1456 new shares of GIS (General Mills Inc). The shares were bought for an average price of 59.2 compared to the previous average buy price of 60.1613. This is -1.6% lower than average price of previous purchases of GIS.
JNJ - Johnson & Johnson BUY 493 @ USD 162.99 USD 80,354 The ETF bought 493 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 162.99 compared to the previous average buy price of 159.64. This is 2.1% higher than average price of previous purchases of JNJ.
SRE - Sirius Real Estate Limited BUY 1,046 @ USD 71.09 USD 74,360 The ETF bought 1046 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 71.09 compared to the previous average buy price of 79.9087. This is -11.0% lower than average price of previous purchases of SRE.
AEE - Ameren Corp BUY 683 @ USD 100.06 USD 68,341 The ETF bought 683 new shares of AEE (Ameren Corp). The shares were bought for an average price of 100.06 compared to the previous average buy price of 98.4293. This is 1.7% higher than average price of previous purchases of AEE.
PFE - Pfizer Inc BUY 2,503 @ USD 26.21 USD 65,604 The ETF bought 2503 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.21 compared to the previous average buy price of 26.1411. This is 0.3% higher than average price of previous purchases of PFE.
AEP - American Electric Power Co Inc BUY 616 @ USD 105.84 USD 65,197 The ETF bought 616 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 105.84 compared to the previous average buy price of 103.41. This is 2.3% higher than average price of previous purchases of AEP.
AEP - Anglo-Eastern Plantations PLC BUY 616 @ USD 105.84 USD 65,197 The ETF bought 616 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 105.84 compared to the previous average buy price of 103.41. This is 2.3% higher than average price of previous purchases of AEP.
VZ - Verizon Communications Inc BUY 1,450 @ USD 43.94 USD 63,713 The ETF bought 1450 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.94 compared to the previous average buy price of 42.0509. This is 4.5% higher than average price of previous purchases of VZ.
TRV - AMUNDI STX600 TRAV BUY 243 @ USD 261.32 USD 63,501 The ETF bought 243 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 261.32 compared to the previous average buy price of 246.46. This is 6.0% higher than average price of previous purchases of TRV.
TRV - The Travelers Companies Inc BUY 243 @ USD 261.32 USD 63,501 The ETF bought 243 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 261.32 compared to the previous average buy price of 246.46. This is 6.0% higher than average price of previous purchases of TRV.
HSY - The Hershey Company BUY 375 @ USD 167.35 USD 62,756 The ETF bought 375 new shares of HSY (The Hershey Company). The shares were bought for an average price of 167.35 compared to the previous average buy price of 165.254. This is 1.3% higher than average price of previous purchases of HSY.
TDY - Teledyne Technologies Incorporated BUY 125 @ 500.72 62,590 The ETF bought 125 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 500.72 compared to the previous average buy price of 502.524. This is -0.4% lower than average price of previous purchases of TDY.
REGN - Regeneron Pharmaceuticals Inc BUY 91 @ USD 672.36 USD 61,185 The ETF bought 91 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 672.36 compared to the previous average buy price of 697.502. This is -3.6% lower than average price of previous purchases of REGN.
BRO - Brown & Brown Inc BUY 465 @ USD 119.88 USD 55,744 The ETF bought 465 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 119.88 compared to the previous average buy price of 111.963. This is 7.1% higher than average price of previous purchases of BRO.
MKC - McCormick & Company Incorporated BUY 641 @ USD 81.34 USD 52,139 The ETF bought 641 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 81.34 compared to the previous average buy price of 79.2105. This is 2.7% higher than average price of previous purchases of MKC.
RTX - Raytheon Technologies Corp BUY 349 @ 135.32 47,227 The ETF bought 349 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 135.32 compared to the previous average buy price of 127.558. This is 6.1% higher than average price of previous purchases of RTX.
CCI - Crown Castle BUY 428 @ 104.35 44,662 The ETF bought 428 new shares of CCI (Crown Castle). The shares were bought for an average price of 104.35 compared to the previous average buy price of 91.9077. This is 13.5% higher than average price of previous purchases of CCI.
LLY - Eli Lilly and Company BUY 53 @ USD 837.01 USD 44,362 The ETF bought 53 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 837.01 compared to the previous average buy price of 876.392. This is -4.5% lower than average price of previous purchases of LLY.
INTU - Intuit Inc BUY 69 @ USD 603.11 USD 41,615 The ETF bought 69 new shares of INTU (Intuit Inc). The shares were bought for an average price of 603.11 compared to the previous average buy price of 591.963. This is 1.9% higher than average price of previous purchases of INTU.
XOM - Exxon Mobil Corp BUY 359 @ USD 115.41 USD 41,432 The ETF bought 359 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.41 compared to the previous average buy price of 110.249. This is 4.7% higher than average price of previous purchases of XOM.
IBM - International Business Machines BUY 162 @ 252.29 40,871 The ETF bought 162 new shares of IBM (International Business Machines). The shares were bought for an average price of 252.29 compared to the previous average buy price of 258.21. This is -2.3% lower than average price of previous purchases of IBM.
RSG - Resolute Mining Limited BUY 164 @ 234.56 38,468 The ETF bought 164 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 234.56 compared to the previous average buy price of 228.15. This is 2.8% higher than average price of previous purchases of RSG.
JPM - JPMorgan Chase & Co BUY 160 @ 239.11 38,258 The ETF bought 160 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 239.11 compared to the previous average buy price of 266.114. This is -10.1% lower than average price of previous purchases of JPM.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 209 @ USD 166.28 USD 34,753 The ETF bought 209 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 166.28 compared to the previous average buy price of 183.136. This is -9.2% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 209 @ USD 166.28 USD 34,753 The ETF bought 209 new shares of GOOG (1X GOOG). The shares were bought for an average price of 166.28 compared to the previous average buy price of 183.136. This is -9.2% lower than average price of previous purchases of GOOG.
NEM - Nemetschek SE BUY 694 @ 47.99 33,305 The ETF bought 694 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 47.99 compared to the previous average buy price of 44.7218. This is 7.3% higher than average price of previous purchases of NEM.
NEM - Newmont Goldcorp Corp BUY 694 @ 47.99 33,305 The ETF bought 694 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 47.99 compared to the previous average buy price of 44.7218. This is 7.3% higher than average price of previous purchases of NEM.
TJX - The TJX Companies Inc BUY 262 @ 117.86 30,879 The ETF bought 262 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 117.86 compared to the previous average buy price of 123.551. This is -4.6% lower than average price of previous purchases of TJX.
ELV - Elevance Health Inc BUY 71 @ 430.48 30,564 The ETF bought 71 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 430.48 compared to the previous average buy price of 392.566. This is 9.7% higher than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 71 @ 430.48 30,564 The ETF bought 71 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 430.48 compared to the previous average buy price of 392.566. This is 9.7% higher than average price of previous purchases of ELV.
SO - Southern Company BUY 341 @ USD 89.6 USD 30,554 The ETF bought 341 new shares of SO (Southern Company). The shares were bought for an average price of 89.6 compared to the previous average buy price of 87.3598. This is 2.6% higher than average price of previous purchases of SO.
TSN - Tyson Foods Inc BUY 418 @ USD 60.79 USD 25,410 The ETF bought 418 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.79 compared to the previous average buy price of 59.4294. This is 2.3% higher than average price of previous purchases of TSN.
HRL - Hormel Foods Corporation BUY 795 @ USD 29.77 USD 23,667 The ETF bought 795 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.77 compared to the previous average buy price of 29.1631. This is 2.1% higher than average price of previous purchases of HRL.
IDXX - IDEXX Laboratories Inc BUY 56 @ USD 422.15 USD 23,640 The ETF bought 56 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 422.15 compared to the previous average buy price of 453.835. This is -7.0% lower than average price of previous purchases of IDXX.
AMGN - Amgen Inc BUY 69 @ 315.75 21,787 The ETF bought 69 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 315.75 compared to the previous average buy price of 303.618. This is 4.0% higher than average price of previous purchases of AMGN.
T - AT&T Inc BUY 803 @ USD 26.84 USD 21,553 The ETF bought 803 new shares of T (AT&T Inc). The shares were bought for an average price of 26.84 compared to the previous average buy price of 25.9567. This is 3.4% higher than average price of previous purchases of T.
META - WISETCMETAIMETFP BUY 36 @ USD 584.06 USD 21,026 The ETF bought 36 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 584.06 compared to the previous average buy price of 688.975. This is -15.2% lower than average price of previous purchases of META.
ACN - Accenture plc BUY 56 @ USD 324.47 USD 18,170 The ETF bought 56 new shares of ACN (Accenture plc). The shares were bought for an average price of 324.47 compared to the previous average buy price of 372.009. This is -12.8% lower than average price of previous purchases of ACN.
AIG - American International Group Inc BUY 215 @ USD 83.66 USD 17,987 The ETF bought 215 new shares of AIG (American International Group Inc). The shares were bought for an average price of 83.66 compared to the previous average buy price of 77.1137. This is 8.5% higher than average price of previous purchases of AIG.
KHC - Kraft Heinz Co BUY 580 @ USD 29.89 USD 17,336 The ETF bought 580 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.89 compared to the previous average buy price of 30.2215. This is -1.1% lower than average price of previous purchases of KHC.
CVS - CVS Health Corp BUY 253 @ 67.91 17,181 The ETF bought 253 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.91 compared to the previous average buy price of 60.8118. This is 11.7% higher than average price of previous purchases of CVS.
BIIB - Biogen Inc BUY 121 @ 141.43 17,113 The ETF bought 121 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 141.43 compared to the previous average buy price of 141.756. This is -0.2% lower than average price of previous purchases of BIIB.
ADM - Admiral Group PLC BUY 311 @ USD 46.93 USD 14,595 The ETF bought 311 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 46.93 compared to the previous average buy price of 47.1654. This is -0.5% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 311 @ USD 46.93 USD 14,595 The ETF bought 311 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 46.93 compared to the previous average buy price of 47.1654. This is -0.5% lower than average price of previous purchases of ADM.
ACGL - Arch Capital Group Ltd BUY 146 @ USD 93.19 USD 13,606 The ETF bought 146 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.19 compared to the previous average buy price of 90.5395. This is 2.9% higher than average price of previous purchases of ACGL.
PCG - PG&E Corporation BUY 747 @ 17.09 12,766 The ETF bought 747 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.09 compared to the previous average buy price of 15.8475. This is 7.8% higher than average price of previous purchases of PCG.
XEL - Xcel Energy Inc BUY 180 @ USD 70.24 USD 12,643 The ETF bought 180 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 70.24 compared to the previous average buy price of 68.8109. This is 2.1% higher than average price of previous purchases of XEL.
GILD - Guild Esports Plc BUY 63 @ 107.51 6,773 The ETF bought 63 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 107.51 compared to the previous average buy price of 105.832. This is 1.6% higher than average price of previous purchases of GILD.
TRMB - Trimble Inc BUY 92 @ 71.64 6,591 The ETF bought 92 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.64 compared to the previous average buy price of 72.6814. This is -1.4% lower than average price of previous purchases of TRMB.
GD - General Dynamics Corporation BUY 14 @ 267.97 3,752 The ETF bought 14 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 267.97 compared to the previous average buy price of 253.21. This is 5.8% higher than average price of previous purchases of GD.
BA - BAE Systems plc BUY 19 @ USD 172.62 USD 3,280 The ETF bought 19 new shares of BA (BAE Systems plc). The shares were bought for an average price of 172.62 compared to the previous average buy price of 176.105. This is -2.0% 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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