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 2025-04-02 for IE00B6SPMN59

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BRKB - BUY 376 @ USD 537.72 USD 202,183 The ETF bought 376 new shares of BRKB (). The shares were bought for an average price of 537.72 compared to the previous average buy price of 510.544. This is 5.3% higher than average price of previous purchases of BRKB.
CB - Chubb Ltd BUY 657 @ USD 301.54 USD 198,112 The ETF bought 657 new shares of CB (Chubb Ltd). The shares were bought for an average price of 301.54 compared to the previous average buy price of 288.996. This is 4.3% higher than average price of previous purchases of CB.
MMC - Marsh & McLennan Companies Inc BUY 812 @ USD 243.64 USD 197,836 The ETF bought 812 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 243.64 compared to the previous average buy price of 235.999. This is 3.2% higher than average price of previous purchases of MMC.
TMUS - T-Mobile US Inc BUY 730 @ USD 264.56 USD 193,129 The ETF bought 730 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 264.56 compared to the previous average buy price of 261.719. This is 1.1% higher than average price of previous purchases of TMUS.
MDLZ - Mondelez International Inc BUY 2,873 @ USD 66.13 USD 189,991 The ETF bought 2873 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 66.13 compared to the previous average buy price of 64.8233. This is 2.0% higher than average price of previous purchases of MDLZ.
ABT - Abbott Laboratories BUY 1,433 @ USD 131.93 USD 189,056 The ETF bought 1433 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 131.93 compared to the previous average buy price of 131.367. This is 0.4% higher than average price of previous purchases of ABT.
PGR - Progressive Corp BUY 672 @ USD 281.23 USD 188,987 The ETF bought 672 new shares of PGR (Progressive Corp). The shares were bought for an average price of 281.23 compared to the previous average buy price of 273.148. This is 3.0% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 672 @ USD 281.23 USD 188,987 The ETF bought 672 new shares of PGR (Progressive Corp). The shares were bought for an average price of 281.23 compared to the previous average buy price of 273.148. This is 3.0% higher than average price of previous purchases of PGR.
AAPL - Apple Inc BUY 842 @ USD 223.89 USD 188,515 The ETF bought 842 new shares of AAPL (Apple Inc). The shares were bought for an average price of 223.89 compared to the previous average buy price of 227.503. This is -1.6% lower than average price of previous purchases of AAPL.
PG - Procter & Gamble Company BUY 1,108 @ USD 169.5 USD 187,806 The ETF bought 1108 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 169.5 compared to the previous average buy price of 168.486. This is 0.6% higher than average price of previous purchases of PG.
MSFT - Microsoft Corporation BUY 487 @ USD 382.14 USD 186,102 The ETF bought 487 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 382.14 compared to the previous average buy price of 392.532. This is -2.6% lower than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 922 @ USD 196.01 USD 180,721 The ETF bought 922 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 196.01 compared to the previous average buy price of 208.059. This is -5.8% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 922 @ USD 196.01 USD 180,721 The ETF bought 922 new shares of AMZN (1X AMZN). The shares were bought for an average price of 196.01 compared to the previous average buy price of 208.059. This is -5.8% lower than average price of previous purchases of AMZN.
VRTX - Vertex Pharmaceuticals Inc BUY 343 @ USD 483.49 USD 165,837 The ETF bought 343 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 483.49 compared to the previous average buy price of 490.854. This is -1.5% lower than average price of previous purchases of VRTX.
QCOM - Qualcomm Incorporated BUY 1,066 @ USD 154.08 USD 164,249 The ETF bought 1066 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 154.08 compared to the previous average buy price of 161.017. This is -4.3% lower than average price of previous purchases of QCOM.
ABBV - AbbVie Inc BUY 799 @ USD 205.19 USD 163,947 The ETF bought 799 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 205.19 compared to the previous average buy price of 205.027. This is 0.1% higher than average price of previous purchases of ABBV.
CRM - Salesforce.com Inc BUY 545 @ USD 271.54 USD 147,989 The ETF bought 545 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 271.54 compared to the previous average buy price of 283.555. This is -4.2% lower than average price of previous purchases of CRM.
DUK - Duke Energy Corporation BUY 1,172 @ USD 120.39 USD 141,097 The ETF bought 1172 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 120.39 compared to the previous average buy price of 118.602. This is 1.5% higher than average price of previous purchases of DUK.
AJG - Arthur J Gallagher & Co BUY 404 @ USD 344.07 USD 139,004 The ETF bought 404 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 344.07 compared to the previous average buy price of 332.379. This is 3.5% higher than average price of previous purchases of AJG.
AVGO - Broadcom Inc BUY 786 @ USD 172.09 USD 135,263 The ETF bought 786 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 172.09 compared to the previous average buy price of 194.275. This is -11.4% lower than average price of previous purchases of AVGO.
AON - Aon PLC BUY 341 @ USD 396.03 USD 135,046 The ETF bought 341 new shares of AON (Aon PLC). The shares were bought for an average price of 396.03 compared to the previous average buy price of 394.503. This is 0.4% higher than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 341 @ USD 396.03 USD 135,046 The ETF bought 341 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 396.03 compared to the previous average buy price of 394.503. This is 0.4% higher than average price of previous purchases of AON.
NEE - Nextera Energy Inc BUY 1,856 @ USD 70.48 USD 130,811 The ETF bought 1856 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.48 compared to the previous average buy price of 70.5497. This is -0.1% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 1,856 @ USD 70.48 USD 130,811 The ETF bought 1856 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.48 compared to the previous average buy price of 70.5497. This is -0.1% lower than average price of previous purchases of NEE.
NVDA - NVIDIA Corporation BUY 1,151 @ USD 110.42 USD 127,093 The ETF bought 1151 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 110.42 compared to the previous average buy price of 120.732. This is -8.5% lower than average price of previous purchases of NVDA.
LLY - Eli Lilly and Company BUY 150 @ USD 818.22 USD 122,733 The ETF bought 150 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 818.22 compared to the previous average buy price of 838.254. This is -2.4% lower than average price of previous purchases of LLY.
PM - Philip Morris International Inc BUY 776 @ USD 156.17 USD 121,188 The ETF bought 776 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 156.17 compared to the previous average buy price of 155.87. This is 0.2% higher than average price of previous purchases of PM.
TRV - The Travelers Companies Inc BUY 452 @ USD 264.49 USD 119,549 The ETF bought 452 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 264.49 compared to the previous average buy price of 257.132. This is 2.9% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 452 @ USD 264.49 USD 119,549 The ETF bought 452 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 264.49 compared to the previous average buy price of 257.132. This is 2.9% higher than average price of previous purchases of TRV.
VZ - Verizon Communications Inc BUY 2,602 @ USD 44.74 USD 116,413 The ETF bought 2602 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.74 compared to the previous average buy price of 43.9462. This is 1.8% higher than average price of previous purchases of VZ.
ORCL - Oracle Corporation BUY 789 @ USD 145.86 USD 115,084 The ETF bought 789 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 145.86 compared to the previous average buy price of 155.043. This is -5.9% lower than average price of previous purchases of ORCL.
ZTS - Zoetis Inc BUY 665 @ USD 163.5 USD 108,728 The ETF bought 665 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.5 compared to the previous average buy price of 164.729. This is -0.7% lower than average price of previous purchases of ZTS.
META - WISETCMETAIMETFP BUY 174 @ USD 583.93 USD 101,604 The ETF bought 174 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 583.93 compared to the previous average buy price of 598.989. This is -2.5% lower than average price of previous purchases of META.
CSCO - Cisco Systems Inc BUY 1,618 @ USD 61.82 USD 100,025 The ETF bought 1618 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.82 compared to the previous average buy price of 62.6798. This is -1.4% lower than average price of previous purchases of CSCO.
HD - Home Depot Inc BUY 266 @ USD 370.89 USD 98,657 The ETF bought 266 new shares of HD (Home Depot Inc). The shares were bought for an average price of 370.89 compared to the previous average buy price of 380.863. This is -2.6% lower than average price of previous purchases of HD.
MRK - Marks Electrical Group PLC BUY 1,077 @ USD 86.6 USD 93,268 The ETF bought 1077 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.6 compared to the previous average buy price of 89.0885. This is -2.8% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 1,077 @ USD 86.6 USD 93,268 The ETF bought 1077 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.6 compared to the previous average buy price of 89.0885. This is -2.8% lower than average price of previous purchases of MRK.
ADBE - Adobe Systems Incorporated BUY 241 @ USD 385.78 USD 92,973 The ETF bought 241 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 385.78 compared to the previous average buy price of 415.796. This is -7.2% lower than average price of previous purchases of ADBE.
IDXX - IDEXX Laboratories Inc BUY 214 @ USD 426.25 USD 91,218 The ETF bought 214 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 426.25 compared to the previous average buy price of 421.856. This is 1.0% higher than average price of previous purchases of IDXX.
NOW - ServiceNow Inc BUY 105 @ USD 824.03 USD 86,523 The ETF bought 105 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 824.03 compared to the previous average buy price of 884.439. This is -6.8% lower than average price of previous purchases of NOW.
GIS - General Mills Inc BUY 1,387 @ USD 59.19 USD 82,097 The ETF bought 1387 new shares of GIS (General Mills Inc). The shares were bought for an average price of 59.19 compared to the previous average buy price of 59.6266. This is -0.7% lower than average price of previous purchases of GIS.
XEL - Xcel Energy Inc BUY 1,114 @ USD 70.9 USD 78,983 The ETF bought 1114 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 70.9 compared to the previous average buy price of 69.1868. This is 2.5% higher than average price of previous purchases of XEL.
XOM - Exxon Mobil Corp BUY 647 @ USD 118.67 USD 76,779 The ETF bought 647 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.67 compared to the previous average buy price of 115.603. This is 2.7% higher than average price of previous purchases of XOM.
AEP - Anglo-Eastern Plantations PLC BUY 704 @ USD 107.75 USD 75,856 The ETF bought 704 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 107.75 compared to the previous average buy price of 105.062. This is 2.6% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 704 @ USD 107.75 USD 75,856 The ETF bought 704 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 107.75 compared to the previous average buy price of 105.062. This is 2.6% higher than average price of previous purchases of AEP.
SO - Southern Company BUY 824 @ USD 91.3 USD 75,231 The ETF bought 824 new shares of SO (Southern Company). The shares were bought for an average price of 91.3 compared to the previous average buy price of 89.4057. This is 2.1% higher than average price of previous purchases of SO.
ED - Consolidated Edison Inc BUY 661 @ USD 109.58 USD 72,432 The ETF bought 661 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 109.58 compared to the previous average buy price of 108.516. This is 1.0% higher than average price of previous purchases of ED.
HSY - The Hershey Company BUY 370 @ USD 163.95 USD 60,662 The ETF bought 370 new shares of HSY (The Hershey Company). The shares were bought for an average price of 163.95 compared to the previous average buy price of 167.483. This is -2.1% lower than average price of previous purchases of HSY.
WRB - W. R. Berkley Corp BUY 766 @ USD 69.75 USD 53,429 The ETF bought 766 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.75 compared to the previous average buy price of 67.9399. This is 2.7% higher than average price of previous purchases of WRB.
MKC - McCormick & Company Incorporated BUY 634 @ USD 81.29 USD 51,538 The ETF bought 634 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 81.29 compared to the previous average buy price of 80.4781. This is 1.0% higher than average price of previous purchases of MKC.
REGN - Regeneron Pharmaceuticals Inc BUY 73 @ USD 625.6 USD 45,669 The ETF bought 73 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 625.6 compared to the previous average buy price of 666.508. This is -6.1% lower than average price of previous purchases of REGN.
TSN - Tyson Foods Inc BUY 725 @ USD 62.75 USD 45,494 The ETF bought 725 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 62.75 compared to the previous average buy price of 60.8076. This is 3.2% higher than average price of previous purchases of TSN.
COO - The Cooper Companies, Inc. Common Stock BUY 534 @ USD 81.23 USD 43,377 The ETF bought 534 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.23 compared to the previous average buy price of 84.1415. This is -3.5% lower than average price of previous purchases of COO.
INTU - Intuit Inc BUY 69 @ USD 620.91 USD 42,843 The ETF bought 69 new shares of INTU (Intuit Inc). The shares were bought for an average price of 620.91 compared to the previous average buy price of 604.572. This is 2.7% higher than average price of previous purchases of INTU.
GEV - GE Vernova LLC BUY 129 @ USD 330.8 USD 42,673 The ETF bought 129 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 330.8 compared to the previous average buy price of 339.707. This is -2.6% lower than average price of previous purchases of GEV.
VRSK - Verisk Analytics Inc BUY 139 @ USD 299.71 USD 41,660 The ETF bought 139 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 299.71 compared to the previous average buy price of 293.96. This is 2.0% higher than average price of previous purchases of VRSK.
SYK - Stryker Corporation BUY 98 @ USD 377.46 USD 36,991 The ETF bought 98 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 377.46 compared to the previous average buy price of 370.317. This is 1.9% higher than average price of previous purchases of SYK.
AIG - American International Group Inc BUY 402 @ USD 87.72 USD 35,263 The ETF bought 402 new shares of AIG (American International Group Inc). The shares were bought for an average price of 87.72 compared to the previous average buy price of 83.0722. This is 5.6% higher than average price of previous purchases of AIG.
BRO - Brown & Brown Inc BUY 275 @ USD 124.23 USD 34,163 The ETF bought 275 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 124.23 compared to the previous average buy price of 116.756. This is 6.4% higher than average price of previous purchases of BRO.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 203 @ USD 158.86 USD 32,249 The ETF bought 203 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 158.86 compared to the previous average buy price of 171.751. This is -7.5% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 203 @ USD 158.86 USD 32,249 The ETF bought 203 new shares of GOOG (1X GOOG). The shares were bought for an average price of 158.86 compared to the previous average buy price of 171.751. This is -7.5% lower than average price of previous purchases of GOOG.
SJM - JM Smucker Company BUY 264 @ USD 118.45 USD 31,271 The ETF bought 264 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 118.45 compared to the previous average buy price of 115.86. This is 2.2% higher than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 264 @ USD 118.45 USD 31,271 The ETF bought 264 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 118.45 compared to the previous average buy price of 115.86. This is 2.2% higher than average price of previous purchases of SJM.
BA - BAE Systems plc BUY 164 @ USD 168.56 USD 27,644 The ETF bought 164 new shares of BA (BAE Systems plc). The shares were bought for an average price of 168.56 compared to the previous average buy price of 177.688. This is -5.1% lower than average price of previous purchases of BA.
T - AT&T Inc BUY 893 @ USD 28.14 USD 25,129 The ETF bought 893 new shares of T (AT&T Inc). The shares were bought for an average price of 28.14 compared to the previous average buy price of 27.091. This is 3.9% higher than average price of previous purchases of T.
D - Dominion Energy Inc BUY 441 @ USD 56.23 USD 24,797 The ETF bought 441 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 56.23 compared to the previous average buy price of 54.708. This is 2.8% higher than average price of previous purchases of D.
HRL - Hormel Foods Corporation BUY 716 @ USD 30.62 USD 21,924 The ETF bought 716 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.62 compared to the previous average buy price of 29.6756. This is 3.2% higher than average price of previous purchases of HRL.
ACGL - Arch Capital Group Ltd BUY 218 @ USD 96.82 USD 21,107 The ETF bought 218 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.82 compared to the previous average buy price of 92.9039. This is 4.2% higher than average price of previous purchases of ACGL.
PFE - Pfizer Inc BUY 794 @ USD 24.7 USD 19,612 The ETF bought 794 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.7 compared to the previous average buy price of 25.9067. This is -4.7% lower than average price of previous purchases of PFE.
JNJ - Johnson & Johnson BUY 126 @ USD 155.36 USD 19,575 The ETF bought 126 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 155.36 compared to the previous average buy price of 160.657. This is -3.3% lower than average price of previous purchases of JNJ.
ACN - Accenture plc BUY 58 @ USD 316.33 USD 18,347 The ETF bought 58 new shares of ACN (Accenture plc). The shares were bought for an average price of 316.33 compared to the previous average buy price of 333.402. This is -5.1% lower than average price of previous purchases of ACN.
KHC - Kraft Heinz Co BUY 566 @ USD 30.13 USD 17,054 The ETF bought 566 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.13 compared to the previous average buy price of 30.0713. This is 0.2% higher than average price of previous purchases of KHC.
CAG - ConAgra Foods Inc BUY 615 @ USD 26.38 USD 16,224 The ETF bought 615 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 26.38 compared to the previous average buy price of 26.2139. This is 0.6% higher than average price of previous purchases of CAG.
ADM - Admiral Group PLC BUY 312 @ USD 47.97 USD 14,967 The ETF bought 312 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.97 compared to the previous average buy price of 47.3143. This is 1.4% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 312 @ USD 47.97 USD 14,967 The ETF bought 312 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.97 compared to the previous average buy price of 47.3143. This is 1.4% higher than average price of previous purchases of ADM.
SRE - Sirius Real Estate Limited BUY 190 @ USD 72.84 USD 13,840 The ETF bought 190 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 72.84 compared to the previous average buy price of 77.9778. This is -6.6% lower than average price of previous purchases of SRE.
IQV - IQVIA Holdings Inc BUY 77 @ USD 174.37 USD 13,426 The ETF bought 77 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 174.37 compared to the previous average buy price of 178.534. This is -2.3% lower than average price of previous purchases of IQV.
ERIE - Erie Indemnity Company BUY 32 @ USD 415.56 USD 13,298 The ETF bought 32 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 415.56 compared to the previous average buy price of 418.009. This is -0.6% lower than average price of previous purchases of ERIE.
PEG - Petards Group plc BUY 121 @ USD 83.79 USD 10,139 The ETF bought 121 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.79 compared to the previous average buy price of 81.7479. This is 2.5% higher than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 121 @ USD 83.79 USD 10,139 The ETF bought 121 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.79 compared to the previous average buy price of 81.7479. This is 2.5% higher than average price of previous purchases of PEG.
AEE - Ameren Corp BUY 98 @ USD 100.84 USD 9,882 The ETF bought 98 new shares of AEE (Ameren Corp). The shares were bought for an average price of 100.84 compared to the previous average buy price of 98.5924. This is 2.3% higher than average price of previous purchases of AEE.
ISRG - Intuitive Surgical Inc BUY 19 @ USD 507.05 USD 9,634 The ETF bought 19 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 507.05 compared to the previous average buy price of 504.322. This is 0.5% higher than average price of previous purchases of ISRG.
TDG - Transdigm Group Incorporated BUY 5 @ USD 1399.57 USD 6,998 The ETF bought 5 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1399.57 compared to the previous average buy price of 1387.78. This is 0.8% higher than average price of previous purchases of TDG.
KO - The Coca-Cola Company BUY 58 @ USD 71.33 USD 4,137 The ETF bought 58 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.33 compared to the previous average buy price of 70.5526. This is 1.1% higher than average price of previous purchases of KO.
MNST - Monster Beverage Corp BUY 22 @ USD 59.3601 USD 1,306 The ETF bought 22 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 59.3601 compared to the previous average buy price of 58.1736. This is 2.0% higher than average price of previous purchases of MNST.
AMT - American Tower Corp BUY 3 @ USD 217.9 USD 654 The ETF bought 3 new shares of AMT (American Tower Corp). The shares were bought for an average price of 217.9 compared to the previous average buy price of 196.219. This is 11.0% 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

Show aggregate IE00B6SPMN59 analysis