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 2025-03-27 for IE00B6SPMN59

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BRKB - BUY 1,516 @ USD 534.52 USD 810,332 The ETF bought 1516 new shares of BRKB (). The shares were bought for an average price of 534.52 compared to the previous average buy price of 500.957. This is 6.7% higher than average price of previous purchases of BRKB.
MMC - Marsh & McLennan Companies Inc BUY 3,275 @ USD 243.41 USD 797,168 The ETF bought 3275 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 243.41 compared to the previous average buy price of 232.936. This is 4.5% higher than average price of previous purchases of MMC.
CB - Chubb Ltd BUY 2,650 @ USD 298.36 USD 790,654 The ETF bought 2650 new shares of CB (Chubb Ltd). The shares were bought for an average price of 298.36 compared to the previous average buy price of 285.488. This is 4.5% higher than average price of previous purchases of CB.
TMUS - T-Mobile US Inc BUY 2,944 @ USD 268.28 USD 789,816 The ETF bought 2944 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 268.28 compared to the previous average buy price of 259.706. This is 3.3% higher than average price of previous purchases of TMUS.
MDLZ - Mondelez International Inc BUY 11,590 @ USD 67.5 USD 782,325 The ETF bought 11590 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 67.5 compared to the previous average buy price of 64.003. This is 5.5% higher than average price of previous purchases of MDLZ.
MSFT - Microsoft Corporation BUY 1,964 @ USD 390.58 USD 767,099 The ETF bought 1964 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 390.58 compared to the previous average buy price of 396.755. This is -1.6% lower than average price of previous purchases of MSFT.
AAPL - Apple Inc BUY 3,399 @ USD 223.85 USD 760,866 The ETF bought 3399 new shares of AAPL (Apple Inc). The shares were bought for an average price of 223.85 compared to the previous average buy price of 229.596. This is -2.5% lower than average price of previous purchases of AAPL.
ABT - Abbott Laboratories BUY 5,779 @ USD 131.35 USD 759,072 The ETF bought 5779 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 131.35 compared to the previous average buy price of 130.985. This is 0.3% higher than average price of previous purchases of ABT.
PG - Procter & Gamble Company BUY 4,472 @ USD 168.71 USD 754,471 The ETF bought 4472 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 168.71 compared to the previous average buy price of 167.989. This is 0.4% higher than average price of previous purchases of PG.
AMZN - Amazon.com Inc BUY 3,719 @ USD 201.36 USD 748,858 The ETF bought 3719 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 201.36 compared to the previous average buy price of 214.9. This is -6.3% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 3,719 @ USD 201.36 USD 748,858 The ETF bought 3719 new shares of AMZN (1X AMZN). The shares were bought for an average price of 201.36 compared to the previous average buy price of 214.9. This is -6.3% lower than average price of previous purchases of AMZN.
PGR - Progressive Corp BUY 2,713 @ USD 274.67 USD 745,180 The ETF bought 2713 new shares of PGR (Progressive Corp). The shares were bought for an average price of 274.67 compared to the previous average buy price of 271.759. This is 1.1% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 2,713 @ USD 274.67 USD 745,180 The ETF bought 2713 new shares of PGR (Progressive Corp). The shares were bought for an average price of 274.67 compared to the previous average buy price of 271.759. This is 1.1% higher than average price of previous purchases of PGR.
VRTX - Vertex Pharmaceuticals Inc BUY 1,383 @ USD 502.55 USD 695,027 The ETF bought 1383 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 502.55 compared to the previous average buy price of 491.59. This is 2.2% higher than average price of previous purchases of VRTX.
QCOM - Qualcomm Incorporated BUY 4,302 @ USD 157.97 USD 679,587 The ETF bought 4302 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 157.97 compared to the previous average buy price of 164.043. This is -3.7% lower than average price of previous purchases of QCOM.
ABBV - AbbVie Inc BUY 3,226 @ USD 202.72 USD 653,975 The ETF bought 3226 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 202.72 compared to the previous average buy price of 201.316. This is 0.7% higher than average price of previous purchases of ABBV.
CRM - Salesforce.com Inc BUY 2,198 @ USD 277.81 USD 610,626 The ETF bought 2198 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 277.81 compared to the previous average buy price of 285.82. This is -2.8% lower than average price of previous purchases of CRM.
DUK - Duke Energy Corporation BUY 4,730 @ USD 117.65 USD 556,485 The ETF bought 4730 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.65 compared to the previous average buy price of 118.163. This is -0.4% lower than average price of previous purchases of DUK.
AJG - Arthur J Gallagher & Co BUY 1,629 @ USD 341 USD 555,489 The ETF bought 1629 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 341 compared to the previous average buy price of 328.163. This is 3.9% higher than average price of previous purchases of AJG.
AON - Aon PLC BUY 1,376 @ USD 399.54 USD 549,767 The ETF bought 1376 new shares of AON (Aon PLC). The shares were bought for an average price of 399.54 compared to the previous average buy price of 393.06. This is 1.6% higher than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 1,376 @ USD 399.54 USD 549,767 The ETF bought 1376 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 399.54 compared to the previous average buy price of 393.06. This is 1.6% higher than average price of previous purchases of AON.
AVGO - Broadcom Inc BUY 3,169 @ USD 171.99 USD 545,036 The ETF bought 3169 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 171.99 compared to the previous average buy price of 206.017. This is -16.5% lower than average price of previous purchases of AVGO.
NEE - Nextera Energy Inc BUY 7,485 @ USD 70.03 USD 524,175 The ETF bought 7485 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.03 compared to the previous average buy price of 70.5181. This is -0.7% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 7,485 @ USD 70.03 USD 524,175 The ETF bought 7485 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.03 compared to the previous average buy price of 70.5181. This is -0.7% lower than average price of previous purchases of NEE.
NVDA - NVIDIA Corporation BUY 4,641 @ USD 111.43 USD 517,147 The ETF bought 4641 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 111.43 compared to the previous average buy price of 125.11. This is -10.9% lower than average price of previous purchases of NVDA.
LLY - Eli Lilly and Company BUY 605 @ USD 821.67 USD 497,110 The ETF bought 605 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 821.67 compared to the previous average buy price of 839.975. This is -2.2% lower than average price of previous purchases of LLY.
PM - Philip Morris International Inc BUY 3,130 @ USD 155.01 USD 485,181 The ETF bought 3130 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.01 compared to the previous average buy price of 153.47. This is 1.0% higher than average price of previous purchases of PM.
TRV - The Travelers Companies Inc BUY 1,823 @ USD 262.68 USD 478,866 The ETF bought 1823 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 262.68 compared to the previous average buy price of 256.038. This is 2.6% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 1,823 @ USD 262.68 USD 478,866 The ETF bought 1823 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 262.68 compared to the previous average buy price of 256.038. This is 2.6% higher than average price of previous purchases of TRV.
VZ - Verizon Communications Inc BUY 10,493 @ USD 44.96 USD 471,765 The ETF bought 10493 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.96 compared to the previous average buy price of 43.7296. This is 2.8% higher than average price of previous purchases of VZ.
ORCL - Oracle Corporation BUY 3,182 @ USD 145.78 USD 463,872 The ETF bought 3182 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 145.78 compared to the previous average buy price of 160.103. This is -8.9% lower than average price of previous purchases of ORCL.
ZTS - Zoetis Inc BUY 2,681 @ USD 165.02 USD 442,419 The ETF bought 2681 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 165.02 compared to the previous average buy price of 164.779. This is 0.1% higher than average price of previous purchases of ZTS.
META - WISETCMETAIMETFP BUY 701 @ USD 602.58 USD 422,409 The ETF bought 701 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 602.58 compared to the previous average buy price of 600.965. This is 0.3% higher than average price of previous purchases of META.
CSCO - Cisco Systems Inc BUY 6,524 @ USD 61.4 USD 400,574 The ETF bought 6524 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.4 compared to the previous average buy price of 62.9563. This is -2.5% lower than average price of previous purchases of CSCO.
HD - Home Depot Inc BUY 1,073 @ USD 362.73 USD 389,209 The ETF bought 1073 new shares of HD (Home Depot Inc). The shares were bought for an average price of 362.73 compared to the previous average buy price of 386.872. This is -6.2% lower than average price of previous purchases of HD.
ADBE - Adobe Systems Incorporated BUY 972 @ USD 396.15 USD 385,058 The ETF bought 972 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 396.15 compared to the previous average buy price of 428.959. This is -7.6% lower than average price of previous purchases of ADBE.
MRK - Marks Electrical Group PLC BUY 4,343 @ USD 87.6 USD 380,447 The ETF bought 4343 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 87.6 compared to the previous average buy price of 89.0067. This is -1.6% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 4,343 @ USD 87.6 USD 380,447 The ETF bought 4343 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 87.6 compared to the previous average buy price of 89.0067. This is -1.6% lower than average price of previous purchases of MRK.
IDXX - IDEXX Laboratories Inc BUY 863 @ USD 422.54 USD 364,652 The ETF bought 863 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 422.54 compared to the previous average buy price of 422.068. This is 0.1% higher than average price of previous purchases of IDXX.
NOW - ServiceNow Inc BUY 423 @ USD 827.74 USD 350,134 The ETF bought 423 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 827.74 compared to the previous average buy price of 921.219. This is -10.1% lower than average price of previous purchases of NOW.
GIS - General Mills Inc BUY 5,593 @ USD 59.66 USD 333,678 The ETF bought 5593 new shares of GIS (General Mills Inc). The shares were bought for an average price of 59.66 compared to the previous average buy price of 59.5926. This is 0.1% higher than average price of previous purchases of GIS.
XEL - Xcel Energy Inc BUY 4,489 @ USD 69.32 USD 311,177 The ETF bought 4489 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 69.32 compared to the previous average buy price of 69.0551. This is 0.4% higher than average price of previous purchases of XEL.
XOM - Exxon Mobil Corp BUY 2,609 @ USD 117.89 USD 307,575 The ETF bought 2609 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.89 compared to the previous average buy price of 115.101. This is 2.4% higher than average price of previous purchases of XOM.
SO - Southern Company BUY 3,319 @ USD 90.03 USD 298,810 The ETF bought 3319 new shares of SO (Southern Company). The shares were bought for an average price of 90.03 compared to the previous average buy price of 89.1127. This is 1.0% higher than average price of previous purchases of SO.
AEP - Anglo-Eastern Plantations PLC BUY 2,839 @ USD 105.15 USD 298,521 The ETF bought 2839 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 105.15 compared to the previous average buy price of 104.071. This is 1.0% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 2,839 @ USD 105.15 USD 298,521 The ETF bought 2839 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 105.15 compared to the previous average buy price of 104.071. This is 1.0% higher than average price of previous purchases of AEP.
ED - Consolidated Edison Inc BUY 2,666 @ USD 107.89 USD 287,635 The ETF bought 2666 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.89 compared to the previous average buy price of 106.685. This is 1.1% higher than average price of previous purchases of ED.
HSY - The Hershey Company BUY 1,489 @ USD 170.62 USD 254,053 The ETF bought 1489 new shares of HSY (The Hershey Company). The shares were bought for an average price of 170.62 compared to the previous average buy price of 165.969. This is 2.8% higher than average price of previous purchases of HSY.
MKC - McCormick & Company Incorporated BUY 2,553 @ USD 81.63 USD 208,401 The ETF bought 2553 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 81.63 compared to the previous average buy price of 79.7429. This is 2.4% higher than average price of previous purchases of MKC.
WRB - W. R. Berkley Corp BUY 3,085 @ USD 66.28 USD 204,474 The ETF bought 3085 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 66.28 compared to the previous average buy price of 64.9072. This is 2.1% higher than average price of previous purchases of WRB.
REGN - Regeneron Pharmaceuticals Inc BUY 294 @ USD 635.83 USD 186,934 The ETF bought 294 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 635.83 compared to the previous average buy price of 678.878. This is -6.3% lower than average price of previous purchases of REGN.
COO - The Cooper Companies, Inc. Common Stock BUY 2,150 @ USD 84.98 USD 182,707 The ETF bought 2150 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 84.98 compared to the previous average buy price of 83.7951. This is 1.4% higher than average price of previous purchases of COO.
TSN - Tyson Foods Inc BUY 2,919 @ USD 62.38 USD 182,087 The ETF bought 2919 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 62.38 compared to the previous average buy price of 60.3609. This is 3.3% higher than average price of previous purchases of TSN.
INTU - Intuit Inc BUY 279 @ USD 615.3 USD 171,669 The ETF bought 279 new shares of INTU (Intuit Inc). The shares were bought for an average price of 615.3 compared to the previous average buy price of 601.004. This is 2.4% higher than average price of previous purchases of INTU.
VRSK - Verisk Analytics Inc BUY 560 @ USD 296.89 USD 166,258 The ETF bought 560 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 296.89 compared to the previous average buy price of 293.256. This is 1.2% higher than average price of previous purchases of VRSK.
GEV - GE Vernova LLC BUY 520 @ USD 303 USD 157,560 The ETF bought 520 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 303 compared to the previous average buy price of 343.894. This is -11.9% lower than average price of previous purchases of GEV.
SYK - Stryker Corporation BUY 395 @ USD 367.54 USD 145,178 The ETF bought 395 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.54 compared to the previous average buy price of 369.842. This is -0.6% lower than average price of previous purchases of SYK.
AIG - American International Group Inc BUY 1,617 @ USD 84.42 USD 136,507 The ETF bought 1617 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.42 compared to the previous average buy price of 82.5712. This is 2.2% higher than average price of previous purchases of AIG.
BRO - Brown & Brown Inc BUY 1,105 @ USD 122.9 USD 135,805 The ETF bought 1105 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 122.9 compared to the previous average buy price of 114.491. This is 7.3% higher than average price of previous purchases of BRO.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 818 @ USD 164.08 USD 134,217 The ETF bought 818 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 164.08 compared to the previous average buy price of 178.058. This is -7.9% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 818 @ USD 164.08 USD 134,217 The ETF bought 818 new shares of GOOG (1X GOOG). The shares were bought for an average price of 164.08 compared to the previous average buy price of 178.058. This is -7.9% lower than average price of previous purchases of GOOG.
SJM - JM Smucker Company BUY 1,064 @ USD 116.73 USD 124,201 The ETF bought 1064 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 116.73 compared to the previous average buy price of 113.208. This is 3.1% higher than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 1,064 @ USD 116.73 USD 124,201 The ETF bought 1064 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 116.73 compared to the previous average buy price of 113.208. This is 3.1% higher than average price of previous purchases of SJM.
BA - BAE Systems plc BUY 661 @ USD 179.11 USD 118,392 The ETF bought 661 new shares of BA (BAE Systems plc). The shares were bought for an average price of 179.11 compared to the previous average buy price of 178.238. This is 0.5% higher than average price of previous purchases of BA.
T - AT&T Inc BUY 3,589 @ USD 28.2 USD 101,210 The ETF bought 3589 new shares of T (AT&T Inc). The shares were bought for an average price of 28.2 compared to the previous average buy price of 26.7107. This is 5.6% higher than average price of previous purchases of T.
D - Dominion Energy Inc BUY 1,774 @ USD 54.47 USD 96,630 The ETF bought 1774 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.47 compared to the previous average buy price of 53.4499. This is 1.9% higher than average price of previous purchases of D.
HRL - Hormel Foods Corporation BUY 2,876 @ USD 30.32 USD 87,200 The ETF bought 2876 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.32 compared to the previous average buy price of 29.2101. This is 3.8% higher than average price of previous purchases of HRL.
ACGL - Arch Capital Group Ltd BUY 875 @ USD 96.94 USD 84,823 The ETF bought 875 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.94 compared to the previous average buy price of 92.2462. This is 5.1% higher than average price of previous purchases of ACGL.
JNJ - Johnson & Johnson BUY 508 @ USD 163.13 USD 82,870 The ETF bought 508 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 163.13 compared to the previous average buy price of 159.951. This is 2.0% higher than average price of previous purchases of JNJ.
PFE - Pfizer Inc BUY 3,182 @ USD 25.01 USD 79,582 The ETF bought 3182 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.01 compared to the previous average buy price of 26.0271. This is -3.9% lower than average price of previous purchases of PFE.
ACN - Accenture plc BUY 234 @ USD 308.53 USD 72,196 The ETF bought 234 new shares of ACN (Accenture plc). The shares were bought for an average price of 308.53 compared to the previous average buy price of 342.519. This is -9.9% lower than average price of previous purchases of ACN.
KHC - Kraft Heinz Co BUY 2,267 @ USD 30.07 USD 68,169 The ETF bought 2267 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.07 compared to the previous average buy price of 29.9481. This is 0.4% higher than average price of previous purchases of KHC.
CAG - ConAgra Foods Inc BUY 2,465 @ USD 26.46 USD 65,224 The ETF bought 2465 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 26.46 compared to the previous average buy price of 25.6886. This is 3.0% higher than average price of previous purchases of CAG.
ADM - Admiral Group PLC BUY 1,251 @ USD 48.28 USD 60,398 The ETF bought 1251 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 48.28 compared to the previous average buy price of 46.9811. This is 2.8% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 1,251 @ USD 48.28 USD 60,398 The ETF bought 1251 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 48.28 compared to the previous average buy price of 46.9811. This is 2.8% higher than average price of previous purchases of ADM.
IQV - IQVIA Holdings Inc BUY 307 @ USD 179.36 USD 55,064 The ETF bought 307 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 179.36 compared to the previous average buy price of 180.574. This is -0.7% lower than average price of previous purchases of IQV.
ERIE - Erie Indemnity Company BUY 129 @ USD 419.55 USD 54,122 The ETF bought 129 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 419.55 compared to the previous average buy price of 417.549. This is 0.5% higher than average price of previous purchases of ERIE.
SRE - Sirius Real Estate Limited BUY 758 @ USD 70.06 USD 53,105 The ETF bought 758 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 70.06 compared to the previous average buy price of 78.7825. This is -11.1% lower than average price of previous purchases of SRE.
PEG - Petards Group plc BUY 484 @ USD 80.71 USD 39,064 The ETF bought 484 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.71 compared to the previous average buy price of 81.4854. This is -1.0% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 484 @ USD 80.71 USD 39,064 The ETF bought 484 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.71 compared to the previous average buy price of 81.4854. This is -1.0% lower than average price of previous purchases of PEG.
AEE - Ameren Corp BUY 392 @ USD 98.63 USD 38,663 The ETF bought 392 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.63 compared to the previous average buy price of 98.4597. This is 0.2% higher than average price of previous purchases of AEE.
ISRG - Intuitive Surgical Inc BUY 76 @ USD 507.9 USD 38,600 The ETF bought 76 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 507.9 compared to the previous average buy price of 513.469. This is -1.1% lower than average price of previous purchases of ISRG.
TDG - Transdigm Group Incorporated BUY 20 @ USD 1384.26 USD 27,685 The ETF bought 20 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1384.26 compared to the previous average buy price of 1394.07. This is -0.7% lower than average price of previous purchases of TDG.
KO - The Coca-Cola Company BUY 234 @ USD 70.74 USD 16,553 The ETF bought 234 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.74 compared to the previous average buy price of 69.5293. This is 1.7% higher than average price of previous purchases of KO.
MNST - Monster Beverage Corp BUY 89 @ USD 58.58 USD 5,214 The ETF bought 89 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.58 compared to the previous average buy price of 57.7922. This is 1.4% higher than average price of previous purchases of MNST.
AMT - American Tower Corp BUY 12 @ USD 214.04 USD 2,568 The ETF bought 12 new shares of AMT (American Tower Corp). The shares were bought for an average price of 214.04 compared to the previous average buy price of 196.145. This is 9.1% higher than average price of previous purchases of AMT.

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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