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 2025-03-31 for IE00B6SPMN59

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BRKB - BUY 6,112 @ USD 532.58 USD 3,255,129 The ETF bought 6112 new shares of BRKB (). The shares were bought for an average price of 532.58 compared to the previous average buy price of 504.253. This is 5.6% higher than average price of previous purchases of BRKB.
CB - Chubb Ltd BUY 10,688 @ USD 301.99 USD 3,227,669 The ETF bought 10688 new shares of CB (Chubb Ltd). The shares were bought for an average price of 301.99 compared to the previous average buy price of 286.403. This is 5.4% higher than average price of previous purchases of CB.
MMC - Marsh & McLennan Companies Inc BUY 13,208 @ USD 244.03 USD 3,223,148 The ETF bought 13208 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 244.03 compared to the previous average buy price of 233.92. This is 4.3% higher than average price of previous purchases of MMC.
MDLZ - Mondelez International Inc BUY 46,736 @ USD 67.85 USD 3,171,038 The ETF bought 46736 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 67.85 compared to the previous average buy price of 64.2546. This is 5.6% higher than average price of previous purchases of MDLZ.
TMUS - T-Mobile US Inc BUY 11,872 @ USD 266.71 USD 3,166,381 The ETF bought 11872 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 266.71 compared to the previous average buy price of 260.428. This is 2.4% higher than average price of previous purchases of TMUS.
PGR - Progressive Corp BUY 10,936 @ USD 283.01 USD 3,094,997 The ETF bought 10936 new shares of PGR (Progressive Corp). The shares were bought for an average price of 283.01 compared to the previous average buy price of 271.955. This is 4.1% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 10,936 @ USD 283.01 USD 3,094,997 The ETF bought 10936 new shares of PGR (Progressive Corp). The shares were bought for an average price of 283.01 compared to the previous average buy price of 271.955. This is 4.1% higher than average price of previous purchases of PGR.
ABT - Abbott Laboratories BUY 23,304 @ USD 132.65 USD 3,091,276 The ETF bought 23304 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 132.65 compared to the previous average buy price of 131.005. This is 1.3% higher than average price of previous purchases of ABT.
PG - Procter & Gamble Company BUY 18,032 @ USD 170.42 USD 3,073,013 The ETF bought 18032 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 170.42 compared to the previous average buy price of 168.032. This is 1.4% higher than average price of previous purchases of PG.
AAPL - Apple Inc BUY 13,704 @ USD 222.13 USD 3,044,070 The ETF bought 13704 new shares of AAPL (Apple Inc). The shares were bought for an average price of 222.13 compared to the previous average buy price of 228.861. This is -2.9% lower than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 7,920 @ USD 375.39 USD 2,973,089 The ETF bought 7920 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 375.39 compared to the previous average buy price of 395.987. This is -5.2% lower than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 15,008 @ USD 190.26 USD 2,855,422 The ETF bought 15008 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 190.26 compared to the previous average buy price of 213.138. This is -10.7% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 15,008 @ USD 190.26 USD 2,855,422 The ETF bought 15008 new shares of AMZN (1X AMZN). The shares were bought for an average price of 190.26 compared to the previous average buy price of 213.138. This is -10.7% lower than average price of previous purchases of AMZN.
ABBV - AbbVie Inc BUY 13,008 @ USD 209.52 USD 2,725,436 The ETF bought 13008 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 209.52 compared to the previous average buy price of 201.908. This is 3.8% higher than average price of previous purchases of ABBV.
VRTX - Vertex Pharmaceuticals Inc BUY 5,576 @ USD 484.82 USD 2,703,356 The ETF bought 5576 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 484.82 compared to the previous average buy price of 492.252. This is -1.5% lower than average price of previous purchases of VRTX.
QCOM - Qualcomm Incorporated BUY 17,344 @ USD 153.61 USD 2,664,212 The ETF bought 17344 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 153.61 compared to the previous average buy price of 163.182. This is -5.9% lower than average price of previous purchases of QCOM.
CRM - Salesforce.com Inc BUY 8,864 @ USD 268.36 USD 2,378,743 The ETF bought 8864 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 268.36 compared to the previous average buy price of 285.348. This is -6.0% lower than average price of previous purchases of CRM.
DUK - Duke Energy Corporation BUY 19,072 @ USD 121.97 USD 2,326,212 The ETF bought 19072 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.97 compared to the previous average buy price of 118.167. This is 3.2% higher than average price of previous purchases of DUK.
AJG - Arthur J Gallagher & Co BUY 6,568 @ USD 345.24 USD 2,267,536 The ETF bought 6568 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 345.24 compared to the previous average buy price of 329.306. This is 4.8% higher than average price of previous purchases of AJG.
AON - Aon PLC BUY 5,552 @ USD 399.09 USD 2,215,748 The ETF bought 5552 new shares of AON (Aon PLC). The shares were bought for an average price of 399.09 compared to the previous average buy price of 393.466. This is 1.4% higher than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 5,552 @ USD 399.09 USD 2,215,748 The ETF bought 5552 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 399.09 compared to the previous average buy price of 393.466. This is 1.4% higher than average price of previous purchases of AON.
AVGO - Broadcom Inc BUY 12,784 @ USD 167.43 USD 2,140,425 The ETF bought 12784 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 167.43 compared to the previous average buy price of 202.163. This is -17.2% lower than average price of previous purchases of AVGO.
NEE - Nextera Energy Inc BUY 30,192 @ USD 70.89 USD 2,140,311 The ETF bought 30192 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.89 compared to the previous average buy price of 70.4987. This is 0.6% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 30,192 @ USD 70.89 USD 2,140,311 The ETF bought 30192 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.89 compared to the previous average buy price of 70.4987. This is 0.6% higher than average price of previous purchases of NEE.
NVDA - NVIDIA Corporation BUY 18,720 @ USD 108.38 USD 2,028,874 The ETF bought 18720 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 108.38 compared to the previous average buy price of 123.786. This is -12.4% lower than average price of previous purchases of NVDA.
LLY - Eli Lilly and Company BUY 2,440 @ USD 825.91 USD 2,015,220 The ETF bought 2440 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 825.91 compared to the previous average buy price of 839.366. This is -1.6% lower than average price of previous purchases of LLY.
PM - Philip Morris International Inc BUY 12,624 @ USD 158.73 USD 2,003,808 The ETF bought 12624 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 158.73 compared to the previous average buy price of 153.884. This is 3.1% higher than average price of previous purchases of PM.
TRV - The Travelers Companies Inc BUY 7,352 @ USD 264.46 USD 1,944,310 The ETF bought 7352 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 264.46 compared to the previous average buy price of 256.306. This is 3.2% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 7,352 @ USD 264.46 USD 1,944,310 The ETF bought 7352 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 264.46 compared to the previous average buy price of 256.306. This is 3.2% higher than average price of previous purchases of TRV.
VZ - Verizon Communications Inc BUY 42,320 @ USD 45.36 USD 1,919,635 The ETF bought 42320 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 45.36 compared to the previous average buy price of 43.7825. This is 3.6% higher than average price of previous purchases of VZ.
ORCL - Oracle Corporation BUY 12,840 @ USD 139.81 USD 1,795,160 The ETF bought 12840 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 139.81 compared to the previous average buy price of 158.675. This is -11.9% lower than average price of previous purchases of ORCL.
ZTS - Zoetis Inc BUY 10,808 @ USD 164.65 USD 1,779,537 The ETF bought 10808 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 164.65 compared to the previous average buy price of 164.746. This is -0.1% lower than average price of previous purchases of ZTS.
META - WISETCMETAIMETFP BUY 2,824 @ USD 576.36 USD 1,627,641 The ETF bought 2824 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 576.36 compared to the previous average buy price of 600.756. This is -4.1% lower than average price of previous purchases of META.
CSCO - Cisco Systems Inc BUY 26,312 @ USD 61.71 USD 1,623,714 The ETF bought 26312 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.71 compared to the previous average buy price of 62.8452. This is -1.8% lower than average price of previous purchases of CSCO.
HD - Home Depot Inc BUY 4,328 @ USD 366.49 USD 1,586,169 The ETF bought 4328 new shares of HD (Home Depot Inc). The shares were bought for an average price of 366.49 compared to the previous average buy price of 384.46. This is -4.7% lower than average price of previous purchases of HD.
MRK - Marks Electrical Group PLC BUY 17,512 @ USD 89.76 USD 1,571,877 The ETF bought 17512 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 89.76 compared to the previous average buy price of 88.932. This is 0.9% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 17,512 @ USD 89.76 USD 1,571,877 The ETF bought 17512 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 89.76 compared to the previous average buy price of 88.932. This is 0.9% higher than average price of previous purchases of MRK.
ADBE - Adobe Systems Incorporated BUY 3,920 @ USD 383.53 USD 1,503,438 The ETF bought 3920 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 383.53 compared to the previous average buy price of 425.05. This is -9.8% lower than average price of previous purchases of ADBE.
IDXX - IDEXX Laboratories Inc BUY 3,480 @ USD 419.95 USD 1,461,426 The ETF bought 3480 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 419.95 compared to the previous average buy price of 422.013. This is -0.5% lower than average price of previous purchases of IDXX.
NOW - ServiceNow Inc BUY 1,704 @ USD 796.14 USD 1,356,623 The ETF bought 1704 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 796.14 compared to the previous average buy price of 909.98. This is -12.5% lower than average price of previous purchases of NOW.
GIS - General Mills Inc BUY 22,560 @ USD 59.79 USD 1,348,862 The ETF bought 22560 new shares of GIS (General Mills Inc). The shares were bought for an average price of 59.79 compared to the previous average buy price of 59.5799. This is 0.4% higher than average price of previous purchases of GIS.
XEL - Xcel Energy Inc BUY 18,112 @ USD 70.79 USD 1,282,148 The ETF bought 18112 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 70.79 compared to the previous average buy price of 69.0664. This is 2.5% higher than average price of previous purchases of XEL.
XOM - Exxon Mobil Corp BUY 10,520 @ USD 118.93 USD 1,251,144 The ETF bought 10520 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.93 compared to the previous average buy price of 115.219. This is 3.2% higher than average price of previous purchases of XOM.
AEP - Anglo-Eastern Plantations PLC BUY 11,448 @ USD 109.27 USD 1,250,923 The ETF bought 11448 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 109.27 compared to the previous average buy price of 104.201. This is 4.9% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 11,448 @ USD 109.27 USD 1,250,923 The ETF bought 11448 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 109.27 compared to the previous average buy price of 104.201. This is 4.9% higher than average price of previous purchases of AEP.
SO - Southern Company BUY 13,384 @ USD 91.95 USD 1,230,659 The ETF bought 13384 new shares of SO (Southern Company). The shares were bought for an average price of 91.95 compared to the previous average buy price of 89.1595. This is 3.1% higher than average price of previous purchases of SO.
ED - Consolidated Edison Inc BUY 10,752 @ USD 110.59 USD 1,189,064 The ETF bought 10752 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 110.59 compared to the previous average buy price of 107.076. This is 3.3% higher than average price of previous purchases of ED.
HSY - The Hershey Company BUY 6,016 @ USD 171.03 USD 1,028,916 The ETF bought 6016 new shares of HSY (The Hershey Company). The shares were bought for an average price of 171.03 compared to the previous average buy price of 166.449. This is 2.8% higher than average price of previous purchases of HSY.
WRB - W. R. Berkley Corp BUY 12,440 @ USD 71.16 USD 885,230 The ETF bought 12440 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 71.16 compared to the previous average buy price of 65.7045. This is 8.3% higher than average price of previous purchases of WRB.
MKC - McCormick & Company Incorporated BUY 10,304 @ USD 82.31 USD 848,122 The ETF bought 10304 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 82.31 compared to the previous average buy price of 79.9431. This is 3.0% higher than average price of previous purchases of MKC.
TSN - Tyson Foods Inc BUY 11,776 @ USD 63.81 USD 751,427 The ETF bought 11776 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 63.81 compared to the previous average buy price of 60.4507. This is 5.6% higher than average price of previous purchases of TSN.
REGN - Regeneron Pharmaceuticals Inc BUY 1,184 @ USD 634.23 USD 750,928 The ETF bought 1184 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 634.23 compared to the previous average buy price of 674.787. This is -6.0% lower than average price of previous purchases of REGN.
COO - The Cooper Companies, Inc. Common Stock BUY 8,672 @ USD 84.35 USD 731,483 The ETF bought 8672 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 84.35 compared to the previous average buy price of 83.9968. This is 0.4% higher than average price of previous purchases of COO.
INTU - Intuit Inc BUY 1,128 @ USD 613.99 USD 692,581 The ETF bought 1128 new shares of INTU (Intuit Inc). The shares were bought for an average price of 613.99 compared to the previous average buy price of 601.923. This is 2.0% higher than average price of previous purchases of INTU.
VRSK - Verisk Analytics Inc BUY 2,256 @ USD 297.62 USD 671,431 The ETF bought 2256 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 297.62 compared to the previous average buy price of 293.415. This is 1.4% higher than average price of previous purchases of VRSK.
GEV - GE Vernova LLC BUY 2,096 @ USD 305.28 USD 639,867 The ETF bought 2096 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 305.28 compared to the previous average buy price of 342.603. This is -10.9% lower than average price of previous purchases of GEV.
SYK - Stryker Corporation BUY 1,592 @ USD 372.25 USD 592,622 The ETF bought 1592 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 372.25 compared to the previous average buy price of 368.975. This is 0.9% higher than average price of previous purchases of SYK.
AIG - American International Group Inc BUY 6,528 @ USD 86.94 USD 567,544 The ETF bought 6528 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.94 compared to the previous average buy price of 82.6376. This is 5.2% higher than average price of previous purchases of AIG.
BRO - Brown & Brown Inc BUY 4,456 @ USD 124.4 USD 554,326 The ETF bought 4456 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 124.4 compared to the previous average buy price of 115.153. This is 8.0% higher than average price of previous purchases of BRO.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 3,304 @ USD 156.23 USD 516,184 The ETF bought 3304 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 156.23 compared to the previous average buy price of 176.249. This is -11.4% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 3,304 @ USD 156.23 USD 516,184 The ETF bought 3304 new shares of GOOG (1X GOOG). The shares were bought for an average price of 156.23 compared to the previous average buy price of 176.249. This is -11.4% lower than average price of previous purchases of GOOG.
SJM - JM Smucker Company BUY 4,288 @ USD 118.41 USD 507,742 The ETF bought 4288 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 118.41 compared to the previous average buy price of 114.089. This is 3.8% higher than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 4,288 @ USD 118.41 USD 507,742 The ETF bought 4288 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 118.41 compared to the previous average buy price of 114.089. This is 3.8% higher than average price of previous purchases of SJM.
BA - BAE Systems plc BUY 2,664 @ USD 170.55 USD 454,345 The ETF bought 2664 new shares of BA (BAE Systems plc). The shares were bought for an average price of 170.55 compared to the previous average buy price of 178.208. This is -4.3% lower than average price of previous purchases of BA.
T - AT&T Inc BUY 14,488 @ USD 28.28 USD 409,721 The ETF bought 14488 new shares of T (AT&T Inc). The shares were bought for an average price of 28.28 compared to the previous average buy price of 26.8318. This is 5.4% higher than average price of previous purchases of T.
D - Dominion Energy Inc BUY 7,160 @ USD 56.07 USD 401,461 The ETF bought 7160 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 56.07 compared to the previous average buy price of 53.7613. This is 4.3% higher than average price of previous purchases of D.
HRL - Hormel Foods Corporation BUY 11,608 @ USD 30.94 USD 359,152 The ETF bought 11608 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.94 compared to the previous average buy price of 29.3264. This is 5.5% higher than average price of previous purchases of HRL.
JNJ - Johnson & Johnson BUY 2,048 @ USD 165.84 USD 339,640 The ETF bought 2048 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 165.84 compared to the previous average buy price of 160.089. This is 3.6% higher than average price of previous purchases of JNJ.
ACGL - Arch Capital Group Ltd BUY 3,528 @ USD 96.18 USD 339,323 The ETF bought 3528 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.18 compared to the previous average buy price of 92.4548. This is 4.0% higher than average price of previous purchases of ACGL.
PFE - Pfizer Inc BUY 12,848 @ USD 25.34 USD 325,568 The ETF bought 12848 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.34 compared to the previous average buy price of 25.9807. This is -2.5% lower than average price of previous purchases of PFE.
ACN - Accenture plc BUY 944 @ USD 312.04 USD 294,566 The ETF bought 944 new shares of ACN (Accenture plc). The shares were bought for an average price of 312.04 compared to the previous average buy price of 339.024. This is -8.0% lower than average price of previous purchases of ACN.
KHC - Kraft Heinz Co BUY 9,152 @ USD 30.43 USD 278,495 The ETF bought 9152 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.43 compared to the previous average buy price of 29.9675. This is 1.5% higher than average price of previous purchases of KHC.
CAG - ConAgra Foods Inc BUY 9,952 @ USD 26.67 USD 265,420 The ETF bought 9952 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 26.67 compared to the previous average buy price of 25.8973. This is 3.0% higher than average price of previous purchases of CAG.
ADM - Admiral Group PLC BUY 5,056 @ USD 48.01 USD 242,739 The ETF bought 5056 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 48.01 compared to the previous average buy price of 47.1091. This is 1.9% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 5,056 @ USD 48.01 USD 242,739 The ETF bought 5056 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 48.01 compared to the previous average buy price of 47.1091. This is 1.9% higher than average price of previous purchases of ADM.
SRE - Sirius Real Estate Limited BUY 3,064 @ USD 71.36 USD 218,647 The ETF bought 3064 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 71.36 compared to the previous average buy price of 78.5145. This is -9.1% lower than average price of previous purchases of SRE.
IQV - IQVIA Holdings Inc BUY 1,240 @ USD 176.3 USD 218,612 The ETF bought 1240 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 176.3 compared to the previous average buy price of 180.084. This is -2.1% lower than average price of previous purchases of IQV.
ERIE - Erie Indemnity Company BUY 520 @ USD 419.05 USD 217,906 The ETF bought 520 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 419.05 compared to the previous average buy price of 417.287. This is 0.4% higher than average price of previous purchases of ERIE.
PEG - Petards Group plc BUY 1,952 @ USD 82.3 USD 160,650 The ETF bought 1952 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.3 compared to the previous average buy price of 81.3647. This is 1.1% higher than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 1,952 @ USD 82.3 USD 160,650 The ETF bought 1952 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.3 compared to the previous average buy price of 81.3647. This is 1.1% higher than average price of previous purchases of PEG.
AEE - Ameren Corp BUY 1,592 @ USD 100.4 USD 159,837 The ETF bought 1592 new shares of AEE (Ameren Corp). The shares were bought for an average price of 100.4 compared to the previous average buy price of 98.4729. This is 2.0% higher than average price of previous purchases of AEE.
ISRG - Intuitive Surgical Inc BUY 304 @ USD 495.27 USD 150,562 The ETF bought 304 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 495.27 compared to the previous average buy price of 510.62. This is -3.0% lower than average price of previous purchases of ISRG.
TDG - Transdigm Group Incorporated BUY 80 @ USD 1383.29 USD 110,663 The ETF bought 80 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1383.29 compared to the previous average buy price of 1390.9. This is -0.5% lower than average price of previous purchases of TDG.
KO - The Coca-Cola Company BUY 944 @ USD 71.62 USD 67,609 The ETF bought 944 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.62 compared to the previous average buy price of 69.8118. This is 2.6% higher than average price of previous purchases of KO.
MNST - Monster Beverage Corp BUY 360 @ USD 58.5199 USD 21,067 The ETF bought 360 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.5199 compared to the previous average buy price of 57.9333. This is 1.0% higher than average price of previous purchases of MNST.
AMT - American Tower Corp BUY 48 @ USD 217.6 USD 10,445 The ETF bought 48 new shares of AMT (American Tower Corp). The shares were bought for an average price of 217.6 compared to the previous average buy price of 196.163. This is 10.9% 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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