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 2025-05-08 for IE00B6SPMN59

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MSFT - Microsoft Corporation BUY 510 @ USD 438.17 USD 223,467 The ETF bought 510 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 438.17 compared to the previous average buy price of 390.816. This is 12.1% higher than average price of previous purchases of MSFT.
MDLZ - Mondelez International Inc BUY 3,018 @ USD 67.22 USD 202,870 The ETF bought 3018 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 67.22 compared to the previous average buy price of 64.9689. This is 3.5% higher than average price of previous purchases of MDLZ.
ABT - Abbott Laboratories BUY 1,506 @ USD 134 USD 201,804 The ETF bought 1506 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 134 compared to the previous average buy price of 130.741. This is 2.5% higher than average price of previous purchases of ABT.
BRKB - BUY 393 @ USD 513.25 USD 201,707 The ETF bought 393 new shares of BRKB (). The shares were bought for an average price of 513.25 compared to the previous average buy price of 511.27. This is 0.4% higher than average price of previous purchases of BRKB.
PGR - Progressive Corp BUY 705 @ USD 283.92 USD 200,164 The ETF bought 705 new shares of PGR (Progressive Corp). The shares were bought for an average price of 283.92 compared to the previous average buy price of 273.006. This is 4.0% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 705 @ USD 283.92 USD 200,164 The ETF bought 705 new shares of PGR (Progressive Corp). The shares were bought for an average price of 283.92 compared to the previous average buy price of 273.006. This is 4.0% higher than average price of previous purchases of PGR.
CB - Chubb Ltd BUY 690 @ USD 288.97 USD 199,389 The ETF bought 690 new shares of CB (Chubb Ltd). The shares were bought for an average price of 288.97 compared to the previous average buy price of 288.537. This is 0.2% higher than average price of previous purchases of CB.
MMC - Marsh & McLennan Companies Inc BUY 852 @ USD 228.43 USD 194,622 The ETF bought 852 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 228.43 compared to the previous average buy price of 235.418. This is -3.0% lower than average price of previous purchases of MMC.
TMUS - T-Mobile US Inc BUY 765 @ USD 247.49 USD 189,330 The ETF bought 765 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 247.49 compared to the previous average buy price of 261.395. This is -5.3% lower than average price of previous purchases of TMUS.
AMZN - 1X AMZN BUY 969 @ USD 192.08 USD 186,126 The ETF bought 969 new shares of AMZN (1X AMZN). The shares were bought for an average price of 192.08 compared to the previous average buy price of 204.326. This is -6.0% lower than average price of previous purchases of AMZN.
AMZN - Amazon.com Inc BUY 969 @ USD 192.08 USD 186,126 The ETF bought 969 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 192.08 compared to the previous average buy price of 204.326. This is -6.0% lower than average price of previous purchases of AMZN.
PG - Procter & Gamble Company BUY 1,164 @ USD 158.65 USD 184,669 The ETF bought 1164 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 158.65 compared to the previous average buy price of 168.208. This is -5.7% lower than average price of previous purchases of PG.
AAPL - Apple Inc BUY 885 @ USD 197.49 USD 174,779 The ETF bought 885 new shares of AAPL (Apple Inc). The shares were bought for an average price of 197.49 compared to the previous average buy price of 223.926. This is -11.8% lower than average price of previous purchases of AAPL.
AVGO - Broadcom Inc BUY 822 @ USD 207.77 USD 170,787 The ETF bought 822 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 207.77 compared to the previous average buy price of 191.231. This is 8.6% higher than average price of previous purchases of AVGO.
QCOM - Qualcomm Incorporated BUY 1,122 @ USD 145.1 USD 162,802 The ETF bought 1122 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 145.1 compared to the previous average buy price of 157.739. This is -8.0% lower than average price of previous purchases of QCOM.
CRM - Salesforce.com Inc BUY 573 @ USD 279.74 USD 160,291 The ETF bought 573 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 279.74 compared to the previous average buy price of 281.492. This is -0.6% lower than average price of previous purchases of CRM.
ABBV - AbbVie Inc BUY 840 @ USD 185.58 USD 155,887 The ETF bought 840 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 185.58 compared to the previous average buy price of 200.086. This is -7.2% lower than average price of previous purchases of ABBV.
VRTX - Vertex Pharmaceuticals Inc BUY 360 @ USD 429.6 USD 154,656 The ETF bought 360 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 429.6 compared to the previous average buy price of 490.587. This is -12.4% lower than average price of previous purchases of VRTX.
DUK - Duke Energy Corporation BUY 1,233 @ USD 120 USD 147,960 The ETF bought 1233 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 120 compared to the previous average buy price of 118.657. This is 1.1% higher than average price of previous purchases of DUK.
AJG - Arthur J Gallagher & Co BUY 423 @ USD 338.47 USD 143,173 The ETF bought 423 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 338.47 compared to the previous average buy price of 332.007. This is 1.9% higher than average price of previous purchases of AJG.
NVDA - NVIDIA Corporation BUY 1,212 @ USD 117.37 USD 142,252 The ETF bought 1212 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 117.37 compared to the previous average buy price of 118.914. This is -1.3% lower than average price of previous purchases of NVDA.
PM - Philip Morris International Inc BUY 816 @ USD 172 USD 140,352 The ETF bought 816 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 172 compared to the previous average buy price of 155.88. This is 10.3% higher than average price of previous purchases of PM.
NEE - Nine Entertainment Co. Holdings Ltd BUY 1,953 @ USD 68.32 USD 133,429 The ETF bought 1953 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 68.32 compared to the previous average buy price of 70.2764. This is -2.8% lower than average price of previous purchases of NEE.
NEE - Nextera Energy Inc BUY 1,953 @ USD 68.32 USD 133,429 The ETF bought 1953 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 68.32 compared to the previous average buy price of 70.2764. This is -2.8% lower than average price of previous purchases of NEE.
TRV - The Travelers Companies Inc BUY 474 @ USD 270.82 USD 128,369 The ETF bought 474 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 270.82 compared to the previous average buy price of 256.513. This is 5.6% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 474 @ USD 270.82 USD 128,369 The ETF bought 474 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 270.82 compared to the previous average buy price of 256.513. This is 5.6% higher than average price of previous purchases of TRV.
AON - Aozora Bank Ltd BUY 357 @ USD 357.11 USD 127,488 The ETF bought 357 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 357.11 compared to the previous average buy price of 392.558. This is -9.0% lower than average price of previous purchases of AON.
AON - Aon PLC BUY 357 @ USD 357.11 USD 127,488 The ETF bought 357 new shares of AON (Aon PLC). The shares were bought for an average price of 357.11 compared to the previous average buy price of 392.558. This is -9.0% lower than average price of previous purchases of AON.
ORCL - Oracle Corporation BUY 831 @ USD 150.3 USD 124,899 The ETF bought 831 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 150.3 compared to the previous average buy price of 152.402. This is -1.4% lower than average price of previous purchases of ORCL.
LLY - Eli Lilly and Company BUY 159 @ USD 751.45 USD 119,481 The ETF bought 159 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 751.45 compared to the previous average buy price of 833.905. This is -9.9% lower than average price of previous purchases of LLY.
VZ - Verizon Communications Inc BUY 2,730 @ USD 43.61 USD 119,055 The ETF bought 2730 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.61 compared to the previous average buy price of 43.942. This is -0.8% lower than average price of previous purchases of VZ.
ZTS - Zoetis Inc BUY 696 @ USD 161.69 USD 112,536 The ETF bought 696 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 161.69 compared to the previous average buy price of 163.401. This is -1.0% lower than average price of previous purchases of ZTS.
IDXX - IDEXX Laboratories Inc BUY 225 @ USD 489.98 USD 110,246 The ETF bought 225 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 489.98 compared to the previous average buy price of 420.527. This is 16.5% higher than average price of previous purchases of IDXX.
META - WISETCMETAIMETFP BUY 183 @ USD 598.01 USD 109,436 The ETF bought 183 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 598.01 compared to the previous average buy price of 595.385. This is 0.4% higher than average price of previous purchases of META.
NOW - ServiceNow Inc BUY 111 @ USD 974.49 USD 108,168 The ETF bought 111 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 974.49 compared to the previous average buy price of 872.914. This is 11.6% higher than average price of previous purchases of NOW.
HD - Home Depot Inc BUY 279 @ USD 364.86 USD 101,796 The ETF bought 279 new shares of HD (Home Depot Inc). The shares were bought for an average price of 364.86 compared to the previous average buy price of 378.009. This is -3.5% lower than average price of previous purchases of HD.
CSCO - Cisco Systems Inc BUY 1,698 @ USD 59.71 USD 101,388 The ETF bought 1698 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.71 compared to the previous average buy price of 62.1967. This is -4.0% lower than average price of previous purchases of CSCO.
ADBE - Adobe Systems Incorporated BUY 252 @ USD 383.99 USD 96,765 The ETF bought 252 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 383.99 compared to the previous average buy price of 408.415. This is -6.0% lower than average price of previous purchases of ADBE.
MRK - Merck & Company Inc BUY 1,131 @ USD 77.65 USD 87,822 The ETF bought 1131 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 77.65 compared to the previous average buy price of 88.1682. This is -11.9% lower than average price of previous purchases of MRK.
MRK - Marks Electrical Group PLC BUY 1,131 @ USD 77.65 USD 87,822 The ETF bought 1131 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 77.65 compared to the previous average buy price of 88.1682. This is -11.9% lower than average price of previous purchases of MRK.
XEL - Xcel Energy Inc BUY 1,167 @ USD 70.17 USD 81,888 The ETF bought 1167 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 70.17 compared to the previous average buy price of 69.2019. This is 1.4% higher than average price of previous purchases of XEL.
GIS - General Mills Inc BUY 1,455 @ USD 54.71 USD 79,603 The ETF bought 1455 new shares of GIS (General Mills Inc). The shares were bought for an average price of 54.71 compared to the previous average buy price of 59.4715. This is -8.0% lower than average price of previous purchases of GIS.
SO - Southern Company BUY 864 @ USD 90.31 USD 78,028 The ETF bought 864 new shares of SO (Southern Company). The shares were bought for an average price of 90.31 compared to the previous average buy price of 89.4444. This is 1.0% higher than average price of previous purchases of SO.
AEP - Anglo-Eastern Plantations PLC BUY 738 @ USD 105.19 USD 77,630 The ETF bought 738 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 105.19 compared to the previous average buy price of 105.126. This is 0.1% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 738 @ USD 105.19 USD 77,630 The ETF bought 738 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 105.19 compared to the previous average buy price of 105.126. This is 0.1% higher than average price of previous purchases of AEP.
ED - Consolidated Edison Inc BUY 693 @ USD 107.75 USD 74,671 The ETF bought 693 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.75 compared to the previous average buy price of 108.905. This is -1.1% lower than average price of previous purchases of ED.
XOM - Exxon Mobil Corp BUY 678 @ USD 106.07 USD 71,915 The ETF bought 678 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 106.07 compared to the previous average buy price of 114.979. This is -7.7% lower than average price of previous purchases of XOM.
HSY - The Hershey Company BUY 387 @ USD 170.12 USD 65,836 The ETF bought 387 new shares of HSY (The Hershey Company). The shares were bought for an average price of 170.12 compared to the previous average buy price of 167.247. This is 1.7% higher than average price of previous purchases of HSY.
WRB - W. R. Berkley Corp BUY 804 @ USD 72.72 USD 58,467 The ETF bought 804 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 72.72 compared to the previous average buy price of 67.899. This is 7.1% higher than average price of previous purchases of WRB.
GEV - GE Vernova LLC BUY 135 @ USD 394 USD 53,190 The ETF bought 135 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 394 compared to the previous average buy price of 338.483. This is 16.4% higher than average price of previous purchases of GEV.
MKC - McCormick & Company Incorporated BUY 666 @ USD 76.22 USD 50,763 The ETF bought 666 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 76.22 compared to the previous average buy price of 79.9474. This is -4.7% lower than average price of previous purchases of MKC.
INTU - Intuit Inc BUY 72 @ USD 656.08 USD 47,238 The ETF bought 72 new shares of INTU (Intuit Inc). The shares were bought for an average price of 656.08 compared to the previous average buy price of 602.259. This is 8.9% higher than average price of previous purchases of INTU.
COO - The Cooper Companies, Inc. Common Stock BUY 561 @ USD 82.92 USD 46,518 The ETF bought 561 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.92 compared to the previous average buy price of 82.6933. This is 0.3% higher than average price of previous purchases of COO.
VRSK - Verisk Analytics Inc BUY 144 @ USD 307.85 USD 44,330 The ETF bought 144 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 307.85 compared to the previous average buy price of 293.768. This is 4.8% higher than average price of previous purchases of VRSK.
TSN - Tyson Foods Inc BUY 762 @ USD 56.34 USD 42,931 The ETF bought 762 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 56.34 compared to the previous average buy price of 60.7979. This is -7.3% lower than average price of previous purchases of TSN.
REGN - Regeneron Pharmaceuticals Inc BUY 75 @ USD 547.67 USD 41,075 The ETF bought 75 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 547.67 compared to the previous average buy price of 656.165. This is -16.5% lower than average price of previous purchases of REGN.
SYK - Stryker Corporation BUY 102 @ USD 382.46 USD 39,011 The ETF bought 102 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 382.46 compared to the previous average buy price of 366.265. This is 4.4% higher than average price of previous purchases of SYK.
AIG - American International Group Inc BUY 423 @ USD 81.82 USD 34,610 The ETF bought 423 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.82 compared to the previous average buy price of 82.9771. This is -1.4% lower than average price of previous purchases of AIG.
GOOG - 1X GOOG BUY 213 @ USD 155.75 USD 33,175 The ETF bought 213 new shares of GOOG (1X GOOG). The shares were bought for an average price of 155.75 compared to the previous average buy price of 169.793. This is -8.3% lower than average price of previous purchases of GOOG.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 213 @ USD 155.75 USD 33,175 The ETF bought 213 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 155.75 compared to the previous average buy price of 169.793. This is -8.3% lower than average price of previous purchases of GOOG.
BA - BAE Systems plc BUY 171 @ USD 191.7 USD 32,781 The ETF bought 171 new shares of BA (BAE Systems plc). The shares were bought for an average price of 191.7 compared to the previous average buy price of 176.68. This is 8.5% higher than average price of previous purchases of BA.
BRO - Brown & Brown Inc BUY 288 @ USD 111.53 USD 32,121 The ETF bought 288 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 111.53 compared to the previous average buy price of 116.906. This is -4.6% lower than average price of previous purchases of BRO.
SJM - JM Smucker Company BUY 276 @ USD 112.02 USD 30,918 The ETF bought 276 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 112.02 compared to the previous average buy price of 115.844. This is -3.3% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 276 @ USD 112.02 USD 30,918 The ETF bought 276 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 112.02 compared to the previous average buy price of 115.844. This is -3.3% lower than average price of previous purchases of SJM.
T - AT&T Inc BUY 939 @ USD 27.47 USD 25,794 The ETF bought 939 new shares of T (AT&T Inc). The shares were bought for an average price of 27.47 compared to the previous average buy price of 27.105. This is 1.3% higher than average price of previous purchases of T.
D - Dominion Energy Inc BUY 465 @ USD 55 USD 25,575 The ETF bought 465 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 55 compared to the previous average buy price of 54.4345. This is 1.0% higher than average price of previous purchases of D.
HRL - Hormel Foods Corporation BUY 756 @ USD 29.39 USD 22,219 The ETF bought 756 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.39 compared to the previous average buy price of 29.7591. This is -1.2% lower than average price of previous purchases of HRL.
ACGL - Arch Capital Group Ltd BUY 228 @ USD 94.56 USD 21,560 The ETF bought 228 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.56 compared to the previous average buy price of 92.7963. This is 1.9% higher than average price of previous purchases of ACGL.
JNJ - Johnson & Johnson BUY 132 @ USD 155.66 USD 20,547 The ETF bought 132 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 155.66 compared to the previous average buy price of 160.252. This is -2.9% lower than average price of previous purchases of JNJ.
PFE - Pfizer Inc BUY 837 @ USD 22.97 USD 19,226 The ETF bought 837 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.97 compared to the previous average buy price of 25.6966. This is -10.6% lower than average price of previous purchases of PFE.
ACN - Accenture plc BUY 60 @ USD 308.88 USD 18,533 The ETF bought 60 new shares of ACN (Accenture plc). The shares were bought for an average price of 308.88 compared to the previous average buy price of 328.546. This is -6.0% lower than average price of previous purchases of ACN.
KHC - Kraft Heinz Co BUY 597 @ USD 28.49 USD 17,009 The ETF bought 597 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 28.49 compared to the previous average buy price of 29.9929. This is -5.0% lower than average price of previous purchases of KHC.
ADM - Archer-Daniels-Midland Company BUY 330 @ USD 47.7 USD 15,741 The ETF bought 330 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.7 compared to the previous average buy price of 47.0743. This is 1.3% higher than average price of previous purchases of ADM.
ADM - Admiral Group PLC BUY 330 @ USD 47.7 USD 15,741 The ETF bought 330 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.7 compared to the previous average buy price of 47.0743. This is 1.3% higher than average price of previous purchases of ADM.
CAG - ConAgra Foods Inc BUY 651 @ USD 23.22 USD 15,116 The ETF bought 651 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 23.22 compared to the previous average buy price of 26.1414. This is -11.2% lower than average price of previous purchases of CAG.
SRE - Sirius Real Estate Limited BUY 198 @ USD 75.77 USD 15,002 The ETF bought 198 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 75.77 compared to the previous average buy price of 77.5873. This is -2.3% lower than average price of previous purchases of SRE.
IQV - IQVIA Holdings Inc BUY 81 @ USD 153.29 USD 12,416 The ETF bought 81 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 153.29 compared to the previous average buy price of 173.368. This is -11.6% lower than average price of previous purchases of IQV.
ERIE - Erie Indemnity Company BUY 33 @ USD 358.89 USD 11,843 The ETF bought 33 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 358.89 compared to the previous average buy price of 416.47. This is -13.8% lower than average price of previous purchases of ERIE.
PEG - Petards Group plc BUY 129 @ USD 79.48 USD 10,253 The ETF bought 129 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.48 compared to the previous average buy price of 81.7314. This is -2.8% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 129 @ USD 79.48 USD 10,253 The ETF bought 129 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.48 compared to the previous average buy price of 81.7314. This is -2.8% lower than average price of previous purchases of PEG.
AEE - Ameren Corp BUY 102 @ USD 97.68 USD 9,963 The ETF bought 102 new shares of AEE (Ameren Corp). The shares were bought for an average price of 97.68 compared to the previous average buy price of 98.5709. This is -0.9% lower than average price of previous purchases of AEE.
ISRG - Intuitive Surgical Inc BUY 18 @ USD 538.16 USD 9,687 The ETF bought 18 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 538.16 compared to the previous average buy price of 499.547. This is 7.7% higher than average price of previous purchases of ISRG.
TDG - Transdigm Group Incorporated BUY 6 @ USD 1384.99 USD 8,310 The ETF bought 6 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1384.99 compared to the previous average buy price of 1374.85. This is 0.7% higher than average price of previous purchases of TDG.
KO - The Coca-Cola Company BUY 63 @ USD 71.17 USD 4,484 The ETF bought 63 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.17 compared to the previous average buy price of 70.6696. This is 0.7% higher than average price of previous purchases of KO.
MNST - Monster Beverage Corp BUY 21 @ USD 60.14 USD 1,263 The ETF bought 21 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 60.14 compared to the previous average buy price of 58.1344. This is 3.4% higher than average price of previous purchases of MNST.
AMT - American Tower Corp BUY 3 @ USD 217.88 USD 654 The ETF bought 3 new shares of AMT (American Tower Corp). The shares were bought for an average price of 217.88 compared to the previous average buy price of 196.25. 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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