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 2025-05-12 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 846 @ USD 449.26 USD 380,074 The ETF bought 846 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 449.26 compared to the previous average buy price of 391.274. This is 14.8% higher than average price of previous purchases of MSFT.
BRKB - BUY 655 @ USD 514.3 USD 336,866 The ETF bought 655 new shares of BRKB (). The shares were bought for an average price of 514.3 compared to the previous average buy price of 511.295. This is 0.6% higher than average price of previous purchases of BRKB.
AMZN - Amazon.com Inc BUY 1,607 @ USD 208.64 USD 335,284 The ETF bought 1607 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 208.64 compared to the previous average buy price of 204.175. This is 2.2% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 1,607 @ USD 208.64 USD 335,284 The ETF bought 1607 new shares of AMZN (1X AMZN). The shares were bought for an average price of 208.64 compared to the previous average buy price of 204.175. This is 2.2% higher than average price of previous purchases of AMZN.
CB - Chubb Ltd BUY 1,146 @ USD 289.65 USD 331,939 The ETF bought 1146 new shares of CB (Chubb Ltd). The shares were bought for an average price of 289.65 compared to the previous average buy price of 288.542. This is 0.4% higher than average price of previous purchases of CB.
MDLZ - Mondelez International Inc BUY 5,010 @ USD 65.83 USD 329,808 The ETF bought 5010 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 65.83 compared to the previous average buy price of 64.9896. This is 1.3% higher than average price of previous purchases of MDLZ.
ABT - Abbott Laboratories BUY 2,498 @ USD 131.99 USD 329,711 The ETF bought 2498 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 131.99 compared to the previous average buy price of 130.781. This is 0.9% higher than average price of previous purchases of ABT.
PGR - Progressive Corp BUY 1,167 @ USD 280.25 USD 327,052 The ETF bought 1167 new shares of PGR (Progressive Corp). The shares were bought for an average price of 280.25 compared to the previous average buy price of 273.077. This is 2.6% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 1,167 @ USD 280.25 USD 327,052 The ETF bought 1167 new shares of PGR (Progressive Corp). The shares were bought for an average price of 280.25 compared to the previous average buy price of 273.077. This is 2.6% higher than average price of previous purchases of PGR.
MMC - Marsh & McLennan Companies Inc BUY 1,416 @ USD 227.03 USD 321,474 The ETF bought 1416 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 227.03 compared to the previous average buy price of 235.337. This is -3.5% lower than average price of previous purchases of MMC.
PG - Procter & Gamble Company BUY 1,932 @ USD 160.9 USD 310,859 The ETF bought 1932 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 160.9 compared to the previous average buy price of 168.105. This is -4.3% lower than average price of previous purchases of PG.
AAPL - Apple Inc BUY 1,471 @ USD 210.79 USD 310,072 The ETF bought 1471 new shares of AAPL (Apple Inc). The shares were bought for an average price of 210.79 compared to the previous average buy price of 223.624. This is -5.7% lower than average price of previous purchases of AAPL.
TMUS - T-Mobile US Inc BUY 1,271 @ USD 240.32 USD 305,447 The ETF bought 1271 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 240.32 compared to the previous average buy price of 261.234. This is -8.0% lower than average price of previous purchases of TMUS.
AVGO - Broadcom Inc BUY 1,366 @ USD 221.58 USD 302,678 The ETF bought 1366 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 221.58 compared to the previous average buy price of 191.441. This is 15.7% higher than average price of previous purchases of AVGO.
QCOM - Qualcomm Incorporated BUY 1,862 @ USD 152.12 USD 283,247 The ETF bought 1862 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.12 compared to the previous average buy price of 157.58. This is -3.5% lower than average price of previous purchases of QCOM.
CRM - Salesforce.com Inc BUY 951 @ USD 288.82 USD 274,668 The ETF bought 951 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 288.82 compared to the previous average buy price of 281.481. This is 2.6% higher than average price of previous purchases of CRM.
ABBV - AbbVie Inc BUY 1,396 @ USD 190.07 USD 265,338 The ETF bought 1396 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 190.07 compared to the previous average buy price of 199.789. This is -4.9% lower than average price of previous purchases of ABBV.
VRTX - Vertex Pharmaceuticals Inc BUY 596 @ USD 439.37 USD 261,865 The ETF bought 596 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 439.37 compared to the previous average buy price of 489.933. This is -10.3% lower than average price of previous purchases of VRTX.
NVDA - NVIDIA Corporation BUY 2,012 @ USD 123 USD 247,476 The ETF bought 2012 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 123 compared to the previous average buy price of 118.896. This is 3.5% higher than average price of previous purchases of NVDA.
DUK - Duke Energy Corporation BUY 2,047 @ USD 115.85 USD 237,145 The ETF bought 2047 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.85 compared to the previous average buy price of 118.666. This is -2.4% lower than average price of previous purchases of DUK.
AJG - Arthur J Gallagher & Co BUY 705 @ USD 331.28 USD 233,552 The ETF bought 705 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 331.28 compared to the previous average buy price of 332.078. This is -0.2% lower than average price of previous purchases of AJG.
NEE - Nine Entertainment Co. Holdings Ltd BUY 3,243 @ USD 69.69 USD 226,005 The ETF bought 3243 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 69.69 compared to the previous average buy price of 70.2613. This is -0.8% lower than average price of previous purchases of NEE.
NEE - Nextera Energy Inc BUY 3,243 @ USD 69.69 USD 226,005 The ETF bought 3243 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 69.69 compared to the previous average buy price of 70.2613. This is -0.8% lower than average price of previous purchases of NEE.
PM - Philip Morris International Inc BUY 1,356 @ USD 164.83 USD 223,509 The ETF bought 1356 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 164.83 compared to the previous average buy price of 156.209. This is 5.5% higher than average price of previous purchases of PM.
ORCL - Oracle Corporation BUY 1,381 @ USD 157.22 USD 217,121 The ETF bought 1381 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 157.22 compared to the previous average buy price of 152.379. This is 3.2% higher than average price of previous purchases of ORCL.
TRV - The Travelers Companies Inc BUY 791 @ USD 268.06 USD 212,035 The ETF bought 791 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 268.06 compared to the previous average buy price of 256.6. This is 4.5% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 791 @ USD 268.06 USD 212,035 The ETF bought 791 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 268.06 compared to the previous average buy price of 256.6. This is 4.5% higher than average price of previous purchases of TRV.
AON - Aozora Bank Ltd BUY 596 @ USD 353.57 USD 210,728 The ETF bought 596 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 353.57 compared to the previous average buy price of 392.187. This is -9.8% lower than average price of previous purchases of AON.
AON - Aon PLC BUY 596 @ USD 353.57 USD 210,728 The ETF bought 596 new shares of AON (Aon PLC). The shares were bought for an average price of 353.57 compared to the previous average buy price of 392.187. This is -9.8% lower than average price of previous purchases of AON.
LLY - Eli Lilly and Company BUY 261 @ USD 755.57 USD 197,204 The ETF bought 261 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 755.57 compared to the previous average buy price of 833.486. This is -9.3% lower than average price of previous purchases of LLY.
META - Meta Platforms Inc BUY 305 @ USD 639.43 USD 195,026 The ETF bought 305 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 639.43 compared to the previous average buy price of 595.397. This is 7.4% higher than average price of previous purchases of META.
VZ - Verizon Communications Inc BUY 4,530 @ USD 43 USD 194,790 The ETF bought 4530 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43 compared to the previous average buy price of 43.94. This is -2.1% lower than average price of previous purchases of VZ.
IDXX - IDEXX Laboratories Inc BUY 375 @ USD 509.53 USD 191,074 The ETF bought 375 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 509.53 compared to the previous average buy price of 420.85. This is 21.1% higher than average price of previous purchases of IDXX.
ZTS - Zoetis Inc BUY 1,156 @ USD 161.92 USD 187,180 The ETF bought 1156 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 161.92 compared to the previous average buy price of 163.384. This is -0.9% lower than average price of previous purchases of ZTS.
NOW - ServiceNow Inc BUY 181 @ USD 1015.6 USD 183,824 The ETF bought 181 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1015.6 compared to the previous average buy price of 874.208. This is 16.2% higher than average price of previous purchases of NOW.
CSCO - Cisco Systems Inc BUY 2,818 @ USD 61.67 USD 173,786 The ETF bought 2818 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.67 compared to the previous average buy price of 62.1754. This is -0.8% lower than average price of previous purchases of CSCO.
HD - Home Depot Inc BUY 461 @ USD 376.59 USD 173,608 The ETF bought 461 new shares of HD (Home Depot Inc). The shares were bought for an average price of 376.59 compared to the previous average buy price of 377.859. This is -0.3% lower than average price of previous purchases of HD.
ADBE - Adobe Systems Incorporated BUY 420 @ USD 395.94 USD 166,295 The ETF bought 420 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 395.94 compared to the previous average buy price of 408.11. This is -3.0% lower than average price of previous purchases of ADBE.
MRK - Marks Electrical Group PLC BUY 1,877 @ USD 80.43 USD 150,967 The ETF bought 1877 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 80.43 compared to the previous average buy price of 88.0541. This is -8.7% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 1,877 @ USD 80.43 USD 150,967 The ETF bought 1877 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 80.43 compared to the previous average buy price of 88.0541. This is -8.7% lower than average price of previous purchases of MRK.
GIS - General Mills Inc BUY 2,418 @ USD 54.84 USD 132,603 The ETF bought 2418 new shares of GIS (General Mills Inc). The shares were bought for an average price of 54.84 compared to the previous average buy price of 59.412. This is -7.7% lower than average price of previous purchases of GIS.
XEL - Xcel Energy Inc BUY 1,937 @ USD 67.78 USD 131,290 The ETF bought 1937 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 67.78 compared to the previous average buy price of 69.2061. This is -2.1% lower than average price of previous purchases of XEL.
SO - Southern Company BUY 1,432 @ USD 87.78 USD 125,701 The ETF bought 1432 new shares of SO (Southern Company). The shares were bought for an average price of 87.78 compared to the previous average buy price of 89.449. This is -1.9% lower than average price of previous purchases of SO.
AEP - Anglo-Eastern Plantations PLC BUY 1,226 @ USD 100.99 USD 123,814 The ETF bought 1226 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 100.99 compared to the previous average buy price of 105.126. This is -3.9% lower than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 1,226 @ USD 100.99 USD 123,814 The ETF bought 1226 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 100.99 compared to the previous average buy price of 105.126. This is -3.9% lower than average price of previous purchases of AEP.
XOM - Exxon Mobil Corp BUY 1,126 @ USD 109.16 USD 122,914 The ETF bought 1126 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 109.16 compared to the previous average buy price of 114.923. This is -5.0% lower than average price of previous purchases of XOM.
ED - Consolidated Edison Inc BUY 1,151 @ USD 103.54 USD 119,175 The ETF bought 1151 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.54 compared to the previous average buy price of 108.881. This is -4.9% lower than average price of previous purchases of ED.
HSY - The Hershey Company BUY 641 @ USD 167.58 USD 107,419 The ETF bought 641 new shares of HSY (The Hershey Company). The shares were bought for an average price of 167.58 compared to the previous average buy price of 167.284. This is 0.2% higher than average price of previous purchases of HSY.
WRB - W. R. Berkley Corp BUY 1,332 @ USD 72.2 USD 96,170 The ETF bought 1332 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 72.2 compared to the previous average buy price of 67.9994. This is 6.2% higher than average price of previous purchases of WRB.
GEV - GE Vernova LLC BUY 221 @ USD 416.63 USD 92,075 The ETF bought 221 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 416.63 compared to the previous average buy price of 338.747. This is 23.0% higher than average price of previous purchases of GEV.
MKC - McCormick & Company Incorporated BUY 1,106 @ USD 76.49 USD 84,598 The ETF bought 1106 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 76.49 compared to the previous average buy price of 79.9001. This is -4.3% lower than average price of previous purchases of MKC.
INTU - Intuit Inc BUY 120 @ USD 662.3 USD 79,476 The ETF bought 120 new shares of INTU (Intuit Inc). The shares were bought for an average price of 662.3 compared to the previous average buy price of 602.918. This is 9.8% higher than average price of previous purchases of INTU.
COO - The Cooper Companies, Inc. Common Stock BUY 931 @ USD 84.44 USD 78,614 The ETF bought 931 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 84.44 compared to the previous average buy price of 82.698. This is 2.1% higher than average price of previous purchases of COO.
VRSK - Verisk Analytics Inc BUY 240 @ USD 303.65 USD 72,876 The ETF bought 240 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 303.65 compared to the previous average buy price of 293.875. This is 3.3% higher than average price of previous purchases of VRSK.
REGN - Regeneron Pharmaceuticals Inc BUY 125 @ USD 575.63 USD 71,954 The ETF bought 125 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 575.63 compared to the previous average buy price of 654.927. This is -12.1% lower than average price of previous purchases of REGN.
TSN - Tyson Foods Inc BUY 1,266 @ USD 55.99 USD 70,883 The ETF bought 1266 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 55.99 compared to the previous average buy price of 60.7693. This is -7.9% lower than average price of previous purchases of TSN.
SYK - Stryker Corporation BUY 170 @ USD 388.08 USD 65,974 The ETF bought 170 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 388.08 compared to the previous average buy price of 366.6. This is 5.9% higher than average price of previous purchases of SYK.
AIG - American International Group Inc BUY 701 @ USD 83.47 USD 58,512 The ETF bought 701 new shares of AIG (American International Group Inc). The shares were bought for an average price of 83.47 compared to the previous average buy price of 82.9701. This is 0.6% higher than average price of previous purchases of AIG.
GOOG - 1X GOOG BUY 355 @ USD 159.58 USD 56,651 The ETF bought 355 new shares of GOOG (1X GOOG). The shares were bought for an average price of 159.58 compared to the previous average buy price of 169.616. This is -5.9% lower than average price of previous purchases of GOOG.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 355 @ USD 159.58 USD 56,651 The ETF bought 355 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 159.58 compared to the previous average buy price of 169.616. This is -5.9% lower than average price of previous purchases of GOOG.
BA - BAE Systems plc BUY 285 @ USD 198.53 USD 56,581 The ETF bought 285 new shares of BA (BAE Systems plc). The shares were bought for an average price of 198.53 compared to the previous average buy price of 176.743. This is 12.3% higher than average price of previous purchases of BA.
BRO - Brown & Brown Inc BUY 480 @ USD 110.76 USD 53,165 The ETF bought 480 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 110.76 compared to the previous average buy price of 116.852. This is -5.2% lower than average price of previous purchases of BRO.
SJM - JM SMUCKER BUY 461 @ USD 112.5 USD 51,863 The ETF bought 461 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 112.5 compared to the previous average buy price of 115.765. This is -2.8% lower than average price of previous purchases of SJM.
SJM - JM Smucker Company BUY 461 @ USD 112.5 USD 51,863 The ETF bought 461 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 112.5 compared to the previous average buy price of 115.765. This is -2.8% lower than average price of previous purchases of SJM.
D - Dominion Energy Inc BUY 771 @ USD 54.85 USD 42,289 The ETF bought 771 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.85 compared to the previous average buy price of 54.4463. This is 0.7% higher than average price of previous purchases of D.
T - AT&T Inc BUY 1,562 @ USD 27.01 USD 42,190 The ETF bought 1562 new shares of T (AT&T Inc). The shares were bought for an average price of 27.01 compared to the previous average buy price of 27.1088. This is -0.4% lower than average price of previous purchases of T.
HRL - Hormel Foods Corporation BUY 1,256 @ USD 29.55 USD 37,115 The ETF bought 1256 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.55 compared to the previous average buy price of 29.7545. This is -0.7% lower than average price of previous purchases of HRL.
ACGL - Arch Capital Group Ltd BUY 380 @ USD 94.63 USD 35,959 The ETF bought 380 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.63 compared to the previous average buy price of 92.809. This is 2.0% higher than average price of previous purchases of ACGL.
JNJ - Johnson & Johnson BUY 220 @ USD 154.14 USD 33,911 The ETF bought 220 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 154.14 compared to the previous average buy price of 160.224. This is -3.8% lower than average price of previous purchases of JNJ.
PFE - Pfizer Inc BUY 1,396 @ USD 23.09 USD 32,234 The ETF bought 1396 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 23.09 compared to the previous average buy price of 25.6775. This is -10.1% lower than average price of previous purchases of PFE.
ACN - Accenture plc BUY 100 @ USD 322.09 USD 32,209 The ETF bought 100 new shares of ACN (Accenture plc). The shares were bought for an average price of 322.09 compared to the previous average buy price of 328.317. This is -1.9% lower than average price of previous purchases of ACN.
KHC - Kraft Heinz Co BUY 995 @ USD 28.15 USD 28,009 The ETF bought 995 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 28.15 compared to the previous average buy price of 29.9738. This is -6.1% lower than average price of previous purchases of KHC.
ADM - Admiral Group PLC BUY 546 @ USD 49.9 USD 27,245 The ETF bought 546 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 49.9 compared to the previous average buy price of 47.0823. This is 6.0% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 546 @ USD 49.9 USD 27,245 The ETF bought 546 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 49.9 compared to the previous average buy price of 47.0823. This is 6.0% higher than average price of previous purchases of ADM.
CAG - ConAgra Foods Inc BUY 1,086 @ USD 23.31 USD 25,315 The ETF bought 1086 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 23.31 compared to the previous average buy price of 26.0799. This is -10.6% lower than average price of previous purchases of CAG.
SRE - Sirius Real Estate Limited BUY 330 @ USD 75.67 USD 24,971 The ETF bought 330 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 75.67 compared to the previous average buy price of 77.5789. This is -2.5% lower than average price of previous purchases of SRE.
IQV - IQVIA Holdings Inc BUY 135 @ USD 156.13 USD 21,078 The ETF bought 135 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 156.13 compared to the previous average buy price of 172.946. This is -9.7% lower than average price of previous purchases of IQV.
ERIE - Erie Indemnity Company BUY 55 @ USD 357.47 USD 19,661 The ETF bought 55 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 357.47 compared to the previous average buy price of 415.289. This is -13.9% lower than average price of previous purchases of ERIE.
ISRG - Intuitive Surgical Inc BUY 30 @ USD 561.43 USD 16,843 The ETF bought 30 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.43 compared to the previous average buy price of 500.293. This is 12.2% higher than average price of previous purchases of ISRG.
PEG - Petards Group plc BUY 211 @ USD 79.01 USD 16,671 The ETF bought 211 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.01 compared to the previous average buy price of 81.6836. This is -3.3% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 211 @ USD 79.01 USD 16,671 The ETF bought 211 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.01 compared to the previous average buy price of 81.6836. This is -3.3% lower than average price of previous purchases of PEG.
AEE - Ameren Corp BUY 170 @ USD 95.42 USD 16,221 The ETF bought 170 new shares of AEE (Ameren Corp). The shares were bought for an average price of 95.42 compared to the previous average buy price of 98.5675. This is -3.2% lower than average price of previous purchases of AEE.
TDG - Transdigm Group Incorporated BUY 10 @ USD 1417.18 USD 14,172 The ETF bought 10 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1417.18 compared to the previous average buy price of 1375.09. This is 3.1% higher than average price of previous purchases of TDG.
KO - The Coca-Cola Company BUY 105 @ USD 69.53 USD 7,301 The ETF bought 105 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.53 compared to the previous average buy price of 70.6803. This is -1.6% lower than average price of previous purchases of KO.
MNST - Monster Beverage Corp BUY 35 @ USD 61.36 USD 2,148 The ETF bought 35 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 61.36 compared to the previous average buy price of 58.1726. This is 5.5% higher than average price of previous purchases of MNST.
AMT - American Tower Corp BUY 5 @ USD 207.921 USD 1,040 The ETF bought 5 new shares of AMT (American Tower Corp). The shares were bought for an average price of 207.921 compared to the previous average buy price of 196.254. This is 5.9% 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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