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 2025-04-14 for IE00B6SPMN59

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BRKB - BUY 264 @ USD 529.52 USD 139,793 The ETF bought 264 new shares of BRKB (). The shares were bought for an average price of 529.52 compared to the previous average buy price of 510.054. This is 3.8% higher than average price of previous purchases of BRKB.
MDLZ - Mondelez International Inc BUY 2,014 @ USD 68.3 USD 137,556 The ETF bought 2014 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 68.3 compared to the previous average buy price of 64.852. This is 5.3% higher than average price of previous purchases of MDLZ.
MMC - Marsh & McLennan Companies Inc BUY 568 @ USD 237.32 USD 134,798 The ETF bought 568 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 237.32 compared to the previous average buy price of 235.636. This is 0.7% higher than average price of previous purchases of MMC.
TMUS - T-Mobile US Inc BUY 512 @ USD 262.64 USD 134,472 The ETF bought 512 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 262.64 compared to the previous average buy price of 261.104. This is 0.6% higher than average price of previous purchases of TMUS.
CB - Chubb Ltd BUY 460 @ USD 288.34 USD 132,636 The ETF bought 460 new shares of CB (Chubb Ltd). The shares were bought for an average price of 288.34 compared to the previous average buy price of 288.718. This is -0.1% lower than average price of previous purchases of CB.
MSFT - Microsoft Corporation BUY 340 @ USD 387.81 USD 131,855 The ETF bought 340 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 387.81 compared to the previous average buy price of 391.12. This is -0.8% lower than average price of previous purchases of MSFT.
PG - Procter & Gamble Company BUY 776 @ USD 169.13 USD 131,245 The ETF bought 776 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 169.13 compared to the previous average buy price of 168.197. This is 0.6% higher than average price of previous purchases of PG.
PGR - Progressive Corp BUY 470 @ USD 278.56 USD 130,923 The ETF bought 470 new shares of PGR (Progressive Corp). The shares were bought for an average price of 278.56 compared to the previous average buy price of 272.908. This is 2.1% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 470 @ USD 278.56 USD 130,923 The ETF bought 470 new shares of PGR (Progressive Corp). The shares were bought for an average price of 278.56 compared to the previous average buy price of 272.908. This is 2.1% higher than average price of previous purchases of PGR.
ABT - Abbott Laboratories BUY 1,004 @ USD 127.96 USD 128,472 The ETF bought 1004 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.96 compared to the previous average buy price of 131.031. This is -2.3% lower than average price of previous purchases of ABT.
AAPL - Apple Inc BUY 590 @ USD 202.52 USD 119,487 The ETF bought 590 new shares of AAPL (Apple Inc). The shares were bought for an average price of 202.52 compared to the previous average buy price of 225.34. This is -10.1% lower than average price of previous purchases of AAPL.
VRTX - Vertex Pharmaceuticals Inc BUY 240 @ USD 495.83 USD 118,999 The ETF bought 240 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 495.83 compared to the previous average buy price of 490.046. This is 1.2% higher than average price of previous purchases of VRTX.
AMZN - Amazon.com Inc BUY 646 @ USD 182.12 USD 117,650 The ETF bought 646 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 182.12 compared to the previous average buy price of 206.073. This is -11.6% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 646 @ USD 182.12 USD 117,650 The ETF bought 646 new shares of AMZN (1X AMZN). The shares were bought for an average price of 182.12 compared to the previous average buy price of 206.073. This is -11.6% lower than average price of previous purchases of AMZN.
QCOM - Qualcomm Incorporated BUY 748 @ USD 139.19 USD 104,114 The ETF bought 748 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 139.19 compared to the previous average buy price of 159.122. This is -12.5% lower than average price of previous purchases of QCOM.
ABBV - AbbVie Inc BUY 560 @ USD 179.1 USD 100,296 The ETF bought 560 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 179.1 compared to the previous average buy price of 202.981. This is -11.8% lower than average price of previous purchases of ABBV.
DUK - Duke Energy Corporation BUY 822 @ USD 120.6 USD 99,133 The ETF bought 822 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 120.6 compared to the previous average buy price of 118.584. This is 1.7% higher than average price of previous purchases of DUK.
AVGO - Broadcom Inc BUY 548 @ USD 178.36 USD 97,741 The ETF bought 548 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 178.36 compared to the previous average buy price of 192.154. This is -7.2% lower than average price of previous purchases of AVGO.
AJG - Arthur J Gallagher & Co BUY 284 @ USD 342.92 USD 97,389 The ETF bought 284 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 342.92 compared to the previous average buy price of 331.74. This is 3.4% higher than average price of previous purchases of AJG.
CRM - Salesforce.com Inc BUY 382 @ USD 254.55 USD 97,238 The ETF bought 382 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.55 compared to the previous average buy price of 282.44. This is -9.9% lower than average price of previous purchases of CRM.
AON - Aon PLC BUY 240 @ USD 384.34 USD 92,242 The ETF bought 240 new shares of AON (Aon PLC). The shares were bought for an average price of 384.34 compared to the previous average buy price of 393.367. This is -2.3% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 240 @ USD 384.34 USD 92,242 The ETF bought 240 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 384.34 compared to the previous average buy price of 393.367. This is -2.3% lower than average price of previous purchases of AON.
NVDA - NVIDIA Corporation BUY 808 @ USD 110.71 USD 89,454 The ETF bought 808 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 110.71 compared to the previous average buy price of 119.397. This is -7.3% lower than average price of previous purchases of NVDA.
NEE - Nextera Energy Inc BUY 1,304 @ USD 67.69 USD 88,268 The ETF bought 1304 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 67.69 compared to the previous average buy price of 70.3905. This is -3.8% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 1,304 @ USD 67.69 USD 88,268 The ETF bought 1304 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 67.69 compared to the previous average buy price of 70.3905. This is -3.8% lower than average price of previous purchases of NEE.
PM - Philip Morris International Inc BUY 544 @ USD 157.59 USD 85,729 The ETF bought 544 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 157.59 compared to the previous average buy price of 155.328. This is 1.5% higher than average price of previous purchases of PM.
VZ - Verizon Communications Inc BUY 1,820 @ USD 44.3 USD 80,626 The ETF bought 1820 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.3 compared to the previous average buy price of 43.9279. This is 0.8% higher than average price of previous purchases of VZ.
LLY - Eli Lilly and Company BUY 106 @ USD 754.35 USD 79,961 The ETF bought 106 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 754.35 compared to the previous average buy price of 835.937. This is -9.8% lower than average price of previous purchases of LLY.
TRV - The Travelers Companies Inc BUY 318 @ USD 250.84 USD 79,767 The ETF bought 318 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 250.84 compared to the previous average buy price of 256.72. This is -2.3% lower than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 318 @ USD 250.84 USD 79,767 The ETF bought 318 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 250.84 compared to the previous average buy price of 256.72. This is -2.3% lower than average price of previous purchases of TRV.
ORCL - Oracle Corporation BUY 554 @ USD 134.64 USD 74,591 The ETF bought 554 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 134.64 compared to the previous average buy price of 153.564. This is -12.3% lower than average price of previous purchases of ORCL.
ZTS - Zoetis Inc BUY 464 @ USD 150.83 USD 69,985 The ETF bought 464 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 150.83 compared to the previous average buy price of 164.215. This is -8.2% lower than average price of previous purchases of ZTS.
HD - Home Depot Inc BUY 186 @ USD 357.2 USD 66,439 The ETF bought 186 new shares of HD (Home Depot Inc). The shares were bought for an average price of 357.2 compared to the previous average buy price of 379.54. This is -5.9% lower than average price of previous purchases of HD.
CSCO - Cisco Systems Inc BUY 1,132 @ USD 57.41 USD 64,988 The ETF bought 1132 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 57.41 compared to the previous average buy price of 62.4425. This is -8.1% lower than average price of previous purchases of CSCO.
META - WISETCMETAIMETFP BUY 122 @ USD 531.48 USD 64,841 The ETF bought 122 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 531.48 compared to the previous average buy price of 597.161. This is -11.0% lower than average price of previous purchases of META.
IDXX - IDEXX Laboratories Inc BUY 150 @ USD 404.65 USD 60,698 The ETF bought 150 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 404.65 compared to the previous average buy price of 420.911. This is -3.9% lower than average price of previous purchases of IDXX.
MRK - Marks Electrical Group PLC BUY 754 @ USD 79.17 USD 59,694 The ETF bought 754 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 79.17 compared to the previous average buy price of 88.7699. This is -10.8% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 754 @ USD 79.17 USD 59,694 The ETF bought 754 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 79.17 compared to the previous average buy price of 88.7699. This is -10.8% lower than average price of previous purchases of MRK.
NOW - ServiceNow Inc BUY 74 @ USD 799.82 USD 59,187 The ETF bought 74 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 799.82 compared to the previous average buy price of 877.156. This is -8.8% lower than average price of previous purchases of NOW.
ADBE - Adobe Systems Incorporated BUY 168 @ USD 350.91 USD 58,953 The ETF bought 168 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 350.91 compared to the previous average buy price of 412.602. This is -15.0% lower than average price of previous purchases of ADBE.
GIS - General Mills Inc BUY 972 @ USD 59 USD 57,348 The ETF bought 972 new shares of GIS (General Mills Inc). The shares were bought for an average price of 59 compared to the previous average buy price of 59.5814. This is -1.0% lower than average price of previous purchases of GIS.
XEL - Xcel Energy Inc BUY 780 @ USD 70.73 USD 55,169 The ETF bought 780 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 70.73 compared to the previous average buy price of 69.1734. This is 2.3% higher than average price of previous purchases of XEL.
SO - Southern Company BUY 576 @ USD 91.16 USD 52,508 The ETF bought 576 new shares of SO (Southern Company). The shares were bought for an average price of 91.16 compared to the previous average buy price of 89.3967. This is 2.0% higher than average price of previous purchases of SO.
AEP - Anglo-Eastern Plantations PLC BUY 492 @ USD 106.58 USD 52,437 The ETF bought 492 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 106.58 compared to the previous average buy price of 105.038. This is 1.5% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 492 @ USD 106.58 USD 52,437 The ETF bought 492 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 106.58 compared to the previous average buy price of 105.038. This is 1.5% higher than average price of previous purchases of AEP.
ED - Consolidated Edison Inc BUY 462 @ USD 112.25 USD 51,860 The ETF bought 462 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 112.25 compared to the previous average buy price of 108.52. This is 3.4% higher than average price of previous purchases of ED.
XOM - Exxon Mobil Corp BUY 454 @ USD 103.39 USD 46,939 The ETF bought 454 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 103.39 compared to the previous average buy price of 115.383. This is -10.4% lower than average price of previous purchases of XOM.
HSY - The Hershey Company BUY 258 @ USD 170.3 USD 43,937 The ETF bought 258 new shares of HSY (The Hershey Company). The shares were bought for an average price of 170.3 compared to the previous average buy price of 167.18. This is 1.9% higher than average price of previous purchases of HSY.
WRB - W. R. Berkley Corp BUY 536 @ USD 69.34 USD 37,166 The ETF bought 536 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.34 compared to the previous average buy price of 67.8009. This is 2.3% higher than average price of previous purchases of WRB.
MKC - McCormick & Company Incorporated BUY 444 @ USD 77.6 USD 34,454 The ETF bought 444 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 77.6 compared to the previous average buy price of 80.2672. This is -3.3% lower than average price of previous purchases of MKC.
TSN - Tyson Foods Inc BUY 508 @ USD 61.57 USD 31,278 The ETF bought 508 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 61.57 compared to the previous average buy price of 60.7861. This is 1.3% higher than average price of previous purchases of TSN.
COO - The Cooper Companies, Inc. Common Stock BUY 374 @ USD 78.76 USD 29,456 The ETF bought 374 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 78.76 compared to the previous average buy price of 83.2859. This is -5.4% lower than average price of previous purchases of COO.
GEV - GE Vernova LLC BUY 90 @ USD 322.3 USD 29,007 The ETF bought 90 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 322.3 compared to the previous average buy price of 338.751. This is -4.9% lower than average price of previous purchases of GEV.
REGN - Regeneron Pharmaceuticals Inc BUY 50 @ USD 571.06 USD 28,553 The ETF bought 50 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 571.06 compared to the previous average buy price of 662.38. This is -13.8% lower than average price of previous purchases of REGN.
INTU - Intuit Inc BUY 48 @ USD 593.55 USD 28,490 The ETF bought 48 new shares of INTU (Intuit Inc). The shares were bought for an average price of 593.55 compared to the previous average buy price of 602.834. This is -1.5% lower than average price of previous purchases of INTU.
VRSK - Verisk Analytics Inc BUY 96 @ USD 295.1 USD 28,330 The ETF bought 96 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 295.1 compared to the previous average buy price of 293.725. This is 0.5% higher than average price of previous purchases of VRSK.
SYK - Stryker Corporation BUY 68 @ USD 353.42 USD 24,033 The ETF bought 68 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 353.42 compared to the previous average buy price of 368.548. This is -4.1% lower than average price of previous purchases of SYK.
BRO - Brown & Brown Inc BUY 192 @ USD 120.9 USD 23,213 The ETF bought 192 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 120.9 compared to the previous average buy price of 116.75. This is 3.6% higher than average price of previous purchases of BRO.
AIG - American International Group Inc BUY 282 @ USD 81.5 USD 22,983 The ETF bought 282 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.5 compared to the previous average buy price of 83.0149. This is -1.8% lower than average price of previous purchases of AIG.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 142 @ USD 161.47 USD 22,929 The ETF bought 142 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 161.47 compared to the previous average buy price of 170.594. This is -5.3% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 142 @ USD 161.47 USD 22,929 The ETF bought 142 new shares of GOOG (1X GOOG). The shares were bought for an average price of 161.47 compared to the previous average buy price of 170.594. This is -5.3% lower than average price of previous purchases of GOOG.
SJM - JM Smucker Company BUY 186 @ USD 117.9 USD 21,929 The ETF bought 186 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 117.9 compared to the previous average buy price of 115.752. This is 1.9% higher than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 186 @ USD 117.9 USD 21,929 The ETF bought 186 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 117.9 compared to the previous average buy price of 115.752. This is 1.9% higher than average price of previous purchases of SJM.
BA - BAE Systems plc BUY 116 @ USD 159.28 USD 18,476 The ETF bought 116 new shares of BA (BAE Systems plc). The shares were bought for an average price of 159.28 compared to the previous average buy price of 177.137. This is -10.1% lower than average price of previous purchases of BA.
T - AT&T Inc BUY 628 @ USD 27.2 USD 17,082 The ETF bought 628 new shares of T (AT&T Inc). The shares were bought for an average price of 27.2 compared to the previous average buy price of 27.0846. This is 0.4% higher than average price of previous purchases of T.
D - Dominion Energy Inc BUY 310 @ USD 54.1 USD 16,771 The ETF bought 310 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.1 compared to the previous average buy price of 54.5297. This is -0.8% lower than average price of previous purchases of D.
HRL - Hormel Foods Corporation BUY 504 @ USD 30.55 USD 15,397 The ETF bought 504 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.55 compared to the previous average buy price of 29.7108. This is 2.8% higher than average price of previous purchases of HRL.
ACGL - Arch Capital Group Ltd BUY 152 @ USD 92.87 USD 14,116 The ETF bought 152 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.87 compared to the previous average buy price of 92.8079. This is 0.1% higher than average price of previous purchases of ACGL.
JNJ - Johnson & Johnson BUY 88 @ USD 154.36 USD 13,584 The ETF bought 88 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 154.36 compared to the previous average buy price of 160.469. This is -3.8% lower than average price of previous purchases of JNJ.
PFE - Pfizer Inc BUY 560 @ USD 22.12 USD 12,387 The ETF bought 560 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.12 compared to the previous average buy price of 25.8271. This is -14.4% lower than average price of previous purchases of PFE.
KHC - Kraft Heinz Co BUY 398 @ USD 29.8 USD 11,860 The ETF bought 398 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.8 compared to the previous average buy price of 30.0292. This is -0.8% lower than average price of previous purchases of KHC.
ACN - Accenture plc BUY 40 @ USD 289.79 USD 11,592 The ETF bought 40 new shares of ACN (Accenture plc). The shares were bought for an average price of 289.79 compared to the previous average buy price of 331.324. This is -12.5% lower than average price of previous purchases of ACN.
CAG - ConAgra Foods Inc BUY 434 @ USD 26.19 USD 11,366 The ETF bought 434 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 26.19 compared to the previous average buy price of 26.2109. This is -0.1% lower than average price of previous purchases of CAG.
ADM - Admiral Group PLC BUY 220 @ USD 46.43 USD 10,215 The ETF bought 220 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 46.43 compared to the previous average buy price of 47.1371. This is -1.5% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 220 @ USD 46.43 USD 10,215 The ETF bought 220 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 46.43 compared to the previous average buy price of 47.1371. This is -1.5% lower than average price of previous purchases of ADM.
SRE - Sirius Real Estate Limited BUY 134 @ USD 69.73 USD 9,344 The ETF bought 134 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 69.73 compared to the previous average buy price of 77.7736. This is -10.3% lower than average price of previous purchases of SRE.
ERIE - Erie Indemnity Company BUY 22 @ USD 423.93 USD 9,326 The ETF bought 22 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 423.93 compared to the previous average buy price of 416.059. This is 1.9% higher than average price of previous purchases of ERIE.
IQV - IQVIA Holdings Inc BUY 54 @ USD 150.92 USD 8,150 The ETF bought 54 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 150.92 compared to the previous average buy price of 176.485. This is -14.5% lower than average price of previous purchases of IQV.
PEG - Petards Group plc BUY 86 @ USD 83.67 USD 7,196 The ETF bought 86 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.67 compared to the previous average buy price of 81.5077. This is 2.7% higher than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 86 @ USD 83.67 USD 7,196 The ETF bought 86 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.67 compared to the previous average buy price of 81.5077. This is 2.7% higher than average price of previous purchases of PEG.
AEE - Ameren Corp BUY 68 @ USD 99.01 USD 6,733 The ETF bought 68 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.01 compared to the previous average buy price of 98.5619. This is 0.5% higher than average price of previous purchases of AEE.
ISRG - Intuitive Surgical Inc BUY 12 @ USD 490.13 USD 5,882 The ETF bought 12 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 490.13 compared to the previous average buy price of 500.847. This is -2.1% lower than average price of previous purchases of ISRG.
TDG - Transdigm Group Incorporated BUY 4 @ USD 1337.13 USD 5,349 The ETF bought 4 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1337.13 compared to the previous average buy price of 1377.45. This is -2.9% lower than average price of previous purchases of TDG.
KO - The Coca-Cola Company BUY 42 @ USD 72.45 USD 3,043 The ETF bought 42 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.45 compared to the previous average buy price of 70.4906. This is 2.8% higher than average price of previous purchases of KO.
MNST - Monster Beverage Corp BUY 14 @ USD 58.5801 USD 820 The ETF bought 14 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.5801 compared to the previous average buy price of 58.0736. This is 0.9% higher than average price of previous purchases of MNST.
AMT - American Tower Corp BUY 2 @ USD 217.79 USD 436 The ETF bought 2 new shares of AMT (American Tower Corp). The shares were bought for an average price of 217.79 compared to the previous average buy price of 196.232. 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

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