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 2025-05-13 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 340 @ USD 449.14 USD 152,708 The ETF bought 340 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 449.14 compared to the previous average buy price of 392.189. This is 14.5% higher than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 646 @ USD 211.37 USD 136,545 The ETF bought 646 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 211.37 compared to the previous average buy price of 204.265. This is 3.5% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 646 @ USD 211.37 USD 136,545 The ETF bought 646 new shares of AMZN (1X AMZN). The shares were bought for an average price of 211.37 compared to the previous average buy price of 204.265. This is 3.5% higher than average price of previous purchases of AMZN.
BRKB - BUY 262 @ USD 511.88 USD 134,113 The ETF bought 262 new shares of BRKB (). The shares were bought for an average price of 511.88 compared to the previous average buy price of 511.355. This is 0.1% higher than average price of previous purchases of BRKB.
PGR - Progressive Corp BUY 470 @ USD 282.59 USD 132,817 The ETF bought 470 new shares of PGR (Progressive Corp). The shares were bought for an average price of 282.59 compared to the previous average buy price of 273.153. This is 3.5% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 470 @ USD 282.59 USD 132,817 The ETF bought 470 new shares of PGR (Progressive Corp). The shares were bought for an average price of 282.59 compared to the previous average buy price of 273.153. This is 3.5% higher than average price of previous purchases of PGR.
CB - Chubb Ltd BUY 460 @ USD 285.33 USD 131,252 The ETF bought 460 new shares of CB (Chubb Ltd). The shares were bought for an average price of 285.33 compared to the previous average buy price of 288.559. This is -1.1% lower than average price of previous purchases of CB.
ABT - Abbott Laboratories BUY 1,004 @ USD 129.05 USD 129,566 The ETF bought 1004 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 129.05 compared to the previous average buy price of 130.805. This is -1.3% lower than average price of previous purchases of ABT.
MDLZ - Mondelez International Inc BUY 2,012 @ USD 64.14 USD 129,050 The ETF bought 2012 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 64.14 compared to the previous average buy price of 65.0022. This is -1.3% lower than average price of previous purchases of MDLZ.
AVGO - Broadcom Inc BUY 548 @ USD 232.42 USD 127,366 The ETF bought 548 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 232.42 compared to the previous average buy price of 192.064. This is 21.0% higher than average price of previous purchases of AVGO.
MMC - Marsh & McLennan Companies Inc BUY 568 @ USD 223.77 USD 127,101 The ETF bought 568 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 223.77 compared to the previous average buy price of 235.18. This is -4.9% lower than average price of previous purchases of MMC.
AAPL - Apple Inc BUY 590 @ USD 212.93 USD 125,629 The ETF bought 590 new shares of AAPL (Apple Inc). The shares were bought for an average price of 212.93 compared to the previous average buy price of 223.386. This is -4.7% lower than average price of previous purchases of AAPL.
PG - Procter & Gamble Company BUY 776 @ USD 158.73 USD 123,174 The ETF bought 776 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 158.73 compared to the previous average buy price of 167.978. This is -5.5% lower than average price of previous purchases of PG.
TMUS - T-Mobile US Inc BUY 510 @ USD 237.34 USD 121,043 The ETF bought 510 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 237.34 compared to the previous average buy price of 260.839. This is -9.0% lower than average price of previous purchases of TMUS.
QCOM - Qualcomm Incorporated BUY 748 @ USD 151.34 USD 113,202 The ETF bought 748 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 151.34 compared to the previous average buy price of 157.468. This is -3.9% lower than average price of previous purchases of QCOM.
CRM - Salesforce.com Inc BUY 382 @ USD 289.17 USD 110,463 The ETF bought 382 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 289.17 compared to the previous average buy price of 281.558. This is 2.7% higher than average price of previous purchases of CRM.
ABBV - AbbVie Inc BUY 560 @ USD 188 USD 105,280 The ETF bought 560 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 188 compared to the previous average buy price of 199.469. This is -5.7% lower than average price of previous purchases of ABBV.
NVDA - NVIDIA Corporation BUY 808 @ USD 129.93 USD 104,983 The ETF bought 808 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 129.93 compared to the previous average buy price of 118.971. This is 9.2% higher than average price of previous purchases of NVDA.
VRTX - Vertex Pharmaceuticals Inc BUY 240 @ USD 432 USD 103,680 The ETF bought 240 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 432 compared to the previous average buy price of 489.051. This is -11.7% lower than average price of previous purchases of VRTX.
NEE - Nine Entertainment Co. Holdings Ltd BUY 1,302 @ USD 72.11 USD 93,887 The ETF bought 1302 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 72.11 compared to the previous average buy price of 70.2541. This is 2.6% higher than average price of previous purchases of NEE.
NEE - Nextera Energy Inc BUY 1,302 @ USD 72.11 USD 93,887 The ETF bought 1302 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 72.11 compared to the previous average buy price of 70.2541. This is 2.6% higher than average price of previous purchases of NEE.
AJG - Arthur J Gallagher & Co BUY 282 @ USD 332.7 USD 93,821 The ETF bought 282 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 332.7 compared to the previous average buy price of 332.063. This is 0.2% higher than average price of previous purchases of AJG.
DUK - Duke Energy Corporation BUY 822 @ USD 113.07 USD 92,944 The ETF bought 822 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 113.07 compared to the previous average buy price of 118.635. This is -4.7% lower than average price of previous purchases of DUK.
ORCL - Oracle Corporation BUY 554 @ USD 162.27 USD 89,898 The ETF bought 554 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 162.27 compared to the previous average buy price of 152.465. This is 6.4% higher than average price of previous purchases of ORCL.
PM - Philip Morris International Inc BUY 544 @ USD 163.82 USD 89,118 The ETF bought 544 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 163.82 compared to the previous average buy price of 156.492. This is 4.7% higher than average price of previous purchases of PM.
AON - Aozora Bank Ltd BUY 240 @ USD 355.07 USD 85,217 The ETF bought 240 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 355.07 compared to the previous average buy price of 391.525. This is -9.3% lower than average price of previous purchases of AON.
AON - Aon PLC BUY 240 @ USD 355.07 USD 85,217 The ETF bought 240 new shares of AON (Aon PLC). The shares were bought for an average price of 355.07 compared to the previous average buy price of 391.525. This is -9.3% lower than average price of previous purchases of AON.
TRV - The Travelers Companies Inc BUY 316 @ USD 264.92 USD 83,715 The ETF bought 316 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 264.92 compared to the previous average buy price of 256.715. This is 3.2% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 316 @ USD 264.92 USD 83,715 The ETF bought 316 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 264.92 compared to the previous average buy price of 256.715. This is 3.2% higher than average price of previous purchases of TRV.
META - WISETCMETAIMETFP BUY 122 @ USD 656.03 USD 80,036 The ETF bought 122 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 656.03 compared to the previous average buy price of 595.721. This is 10.1% higher than average price of previous purchases of META.
LLY - Eli Lilly and Company BUY 106 @ USD 746.06 USD 79,082 The ETF bought 106 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 746.06 compared to the previous average buy price of 832.842. This is -10.4% lower than average price of previous purchases of LLY.
VZ - Verizon Communications Inc BUY 1,820 @ USD 42.65 USD 77,623 The ETF bought 1820 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.65 compared to the previous average buy price of 43.9303. This is -2.9% lower than average price of previous purchases of VZ.
NOW - ServiceNow Inc BUY 74 @ USD 1036.72 USD 76,717 The ETF bought 74 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1036.72 compared to the previous average buy price of 877.085. This is 18.2% higher than average price of previous purchases of NOW.
IDXX - IDEXX Laboratories Inc BUY 150 @ USD 509.13 USD 76,370 The ETF bought 150 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 509.13 compared to the previous average buy price of 421.532. This is 20.8% higher than average price of previous purchases of IDXX.
ZTS - Zoetis Inc BUY 464 @ USD 160.41 USD 74,430 The ETF bought 464 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 160.41 compared to the previous average buy price of 163.359. This is -1.8% lower than average price of previous purchases of ZTS.
CSCO - Cisco Systems Inc BUY 1,132 @ USD 61.78 USD 69,935 The ETF bought 1132 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.78 compared to the previous average buy price of 62.1683. This is -0.6% lower than average price of previous purchases of CSCO.
HD - Home Depot Inc BUY 186 @ USD 373.6 USD 69,490 The ETF bought 186 new shares of HD (Home Depot Inc). The shares were bought for an average price of 373.6 compared to the previous average buy price of 377.836. This is -1.1% lower than average price of previous purchases of HD.
ADBE - Adobe Systems Incorporated BUY 168 @ USD 397.4 USD 66,763 The ETF bought 168 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 397.4 compared to the previous average buy price of 407.862. This is -2.6% lower than average price of previous purchases of ADBE.
MRK - Merck & Company Inc BUY 754 @ USD 76.63 USD 57,779 The ETF bought 754 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 76.63 compared to the previous average buy price of 87.9192. This is -12.8% lower than average price of previous purchases of MRK.
MRK - Marks Electrical Group PLC BUY 754 @ USD 76.63 USD 57,779 The ETF bought 754 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 76.63 compared to the previous average buy price of 87.9192. This is -12.8% lower than average price of previous purchases of MRK.
XEL - Xcel Energy Inc BUY 780 @ USD 68.31 USD 53,282 The ETF bought 780 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 68.31 compared to the previous average buy price of 69.196. This is -1.3% lower than average price of previous purchases of XEL.
GIS - General Mills Inc BUY 970 @ USD 53.77 USD 52,157 The ETF bought 970 new shares of GIS (General Mills Inc). The shares were bought for an average price of 53.77 compared to the previous average buy price of 59.319. This is -9.4% lower than average price of previous purchases of GIS.
XOM - Exxon Mobil Corp BUY 452 @ USD 109.46 USD 49,476 The ETF bought 452 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 109.46 compared to the previous average buy price of 114.864. This is -4.7% lower than average price of previous purchases of XOM.
SO - Southern Company BUY 576 @ USD 85.57 USD 49,288 The ETF bought 576 new shares of SO (Southern Company). The shares were bought for an average price of 85.57 compared to the previous average buy price of 89.4343. This is -4.3% lower than average price of previous purchases of SO.
AEP - Anglo-Eastern Plantations PLC BUY 492 @ USD 99.56 USD 48,984 The ETF bought 492 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 99.56 compared to the previous average buy price of 105.06. This is -5.2% lower than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 492 @ USD 99.56 USD 48,984 The ETF bought 492 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 99.56 compared to the previous average buy price of 105.06. This is -5.2% lower than average price of previous purchases of AEP.
ED - Consolidated Edison Inc BUY 462 @ USD 100.58 USD 46,468 The ETF bought 462 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.58 compared to the previous average buy price of 108.703. This is -7.5% lower than average price of previous purchases of ED.
HSY - The Hershey Company BUY 258 @ USD 163.3 USD 42,131 The ETF bought 258 new shares of HSY (The Hershey Company). The shares were bought for an average price of 163.3 compared to the previous average buy price of 167.29. This is -2.4% lower than average price of previous purchases of HSY.
GEV - GE Vernova LLC BUY 90 @ USD 433.33 USD 39,000 The ETF bought 90 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 433.33 compared to the previous average buy price of 339.349. This is 27.7% higher than average price of previous purchases of GEV.
WRB - W. R. Berkley Corp BUY 536 @ USD 71.68 USD 38,420 The ETF bought 536 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 71.68 compared to the previous average buy price of 68.1394. This is 5.2% higher than average price of previous purchases of WRB.
MKC - McCormick & Company Incorporated BUY 444 @ USD 74.8 USD 33,211 The ETF bought 444 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 74.8 compared to the previous average buy price of 79.8297. This is -6.3% lower than average price of previous purchases of MKC.
INTU - Intuit Inc BUY 48 @ USD 656.8 USD 31,526 The ETF bought 48 new shares of INTU (Intuit Inc). The shares were bought for an average price of 656.8 compared to the previous average buy price of 604.105. This is 8.7% higher than average price of previous purchases of INTU.
COO - The Cooper Companies, Inc. Common Stock BUY 374 @ USD 81.76 USD 30,578 The ETF bought 374 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.76 compared to the previous average buy price of 82.7562. This is -1.2% lower than average price of previous purchases of COO.
VRSK - Verisk Analytics Inc BUY 96 @ USD 301.57 USD 28,951 The ETF bought 96 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 301.57 compared to the previous average buy price of 293.997. This is 2.6% higher than average price of previous purchases of VRSK.
REGN - Regeneron Pharmaceuticals Inc BUY 50 @ USD 574.16 USD 28,708 The ETF bought 50 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 574.16 compared to the previous average buy price of 653.448. This is -12.1% lower than average price of previous purchases of REGN.
TSN - Tyson Foods Inc BUY 508 @ USD 55.36 USD 28,123 The ETF bought 508 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 55.36 compared to the previous average buy price of 60.7188. This is -8.8% lower than average price of previous purchases of TSN.
SYK - Stryker Corporation BUY 68 @ USD 387.53 USD 26,352 The ETF bought 68 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 387.53 compared to the previous average buy price of 367.315. This is 5.5% higher than average price of previous purchases of SYK.
AIG - American International Group Inc BUY 282 @ USD 83.64 USD 23,586 The ETF bought 282 new shares of AIG (American International Group Inc). The shares were bought for an average price of 83.64 compared to the previous average buy price of 82.9751. This is 0.8% higher than average price of previous purchases of AIG.
BA - BAE Systems plc BUY 114 @ USD 203.42 USD 23,190 The ETF bought 114 new shares of BA (BAE Systems plc). The shares were bought for an average price of 203.42 compared to the previous average buy price of 176.893. This is 15.0% higher than average price of previous purchases of BA.
GOOG - 1X GOOG BUY 142 @ USD 160.89 USD 22,846 The ETF bought 142 new shares of GOOG (1X GOOG). The shares were bought for an average price of 160.89 compared to the previous average buy price of 169.41. This is -5.0% lower than average price of previous purchases of GOOG.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 142 @ USD 160.89 USD 22,846 The ETF bought 142 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 160.89 compared to the previous average buy price of 169.41. This is -5.0% lower than average price of previous purchases of GOOG.
BRO - Brown & Brown Inc BUY 192 @ USD 109.02 USD 20,932 The ETF bought 192 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 109.02 compared to the previous average buy price of 116.752. This is -6.6% lower than average price of previous purchases of BRO.
SJM - JM SMUCKER BUY 186 @ USD 111.49 USD 20,737 The ETF bought 186 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 111.49 compared to the previous average buy price of 115.655. This is -3.6% lower than average price of previous purchases of SJM.
SJM - JM Smucker Company BUY 186 @ USD 111.49 USD 20,737 The ETF bought 186 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 111.49 compared to the previous average buy price of 115.655. This is -3.6% lower than average price of previous purchases of SJM.
D - Dominion Energy Inc BUY 310 @ USD 53.81 USD 16,681 The ETF bought 310 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 53.81 compared to the previous average buy price of 54.4598. This is -1.2% lower than average price of previous purchases of D.
T - AT&T Inc BUY 628 @ USD 26.45 USD 16,611 The ETF bought 628 new shares of T (AT&T Inc). The shares were bought for an average price of 26.45 compared to the previous average buy price of 27.1071. This is -2.4% lower than average price of previous purchases of T.
HRL - Hormel Foods Corporation BUY 504 @ USD 29.27 USD 14,752 The ETF bought 504 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.27 compared to the previous average buy price of 29.7504. This is -1.6% lower than average price of previous purchases of HRL.
ACGL - Arch Capital Group Ltd BUY 152 @ USD 93.42 USD 14,200 The ETF bought 152 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.42 compared to the previous average buy price of 92.8306. This is 0.6% higher than average price of previous purchases of ACGL.
JNJ - Johnson & Johnson BUY 88 @ USD 148.44 USD 13,063 The ETF bought 88 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 148.44 compared to the previous average buy price of 160.164. This is -7.3% lower than average price of previous purchases of JNJ.
ACN - Accenture plc BUY 40 @ USD 322.53 USD 12,901 The ETF bought 40 new shares of ACN (Accenture plc). The shares were bought for an average price of 322.53 compared to the previous average buy price of 328.199. This is -1.7% lower than average price of previous purchases of ACN.
PFE - Pfizer Inc BUY 558 @ USD 22.87 USD 12,761 The ETF bought 558 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.87 compared to the previous average buy price of 25.6477. This is -10.8% lower than average price of previous purchases of PFE.
ADM - Admiral Group PLC BUY 220 @ USD 50.69 USD 11,152 The ETF bought 220 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 50.69 compared to the previous average buy price of 47.1412. This is 7.5% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 220 @ USD 50.69 USD 11,152 The ETF bought 220 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 50.69 compared to the previous average buy price of 47.1412. This is 7.5% higher than average price of previous purchases of ADM.
KHC - Kraft Heinz Co BUY 398 @ USD 27.59 USD 10,981 The ETF bought 398 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 27.59 compared to the previous average buy price of 29.9359. This is -7.8% lower than average price of previous purchases of KHC.
SRE - Sirius Real Estate Limited BUY 132 @ USD 75.13 USD 9,917 The ETF bought 132 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 75.13 compared to the previous average buy price of 77.5644. This is -3.1% lower than average price of previous purchases of SRE.
CAG - ConAgra Foods Inc BUY 434 @ USD 22.83 USD 9,908 The ETF bought 434 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 22.83 compared to the previous average buy price of 25.9861. This is -12.1% lower than average price of previous purchases of CAG.
IQV - IQVIA Holdings Inc BUY 54 @ USD 150.68 USD 8,137 The ETF bought 54 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 150.68 compared to the previous average buy price of 172.378. This is -12.6% lower than average price of previous purchases of IQV.
ERIE - Erie Indemnity Company BUY 22 @ USD 359.38 USD 7,906 The ETF bought 22 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 359.38 compared to the previous average buy price of 413.378. This is -13.1% lower than average price of previous purchases of ERIE.
ISRG - Intuitive Surgical Inc BUY 12 @ USD 563.95 USD 6,767 The ETF bought 12 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 563.95 compared to the previous average buy price of 502.202. This is 12.3% higher than average price of previous purchases of ISRG.
PEG - Petards Group plc BUY 86 @ USD 77.59 USD 6,673 The ETF bought 86 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.59 compared to the previous average buy price of 81.5939. This is -4.9% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 86 @ USD 77.59 USD 6,673 The ETF bought 86 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.59 compared to the previous average buy price of 81.5939. This is -4.9% lower than average price of previous purchases of PEG.
AEE - Ameren Corp BUY 68 @ USD 94.32 USD 6,414 The ETF bought 68 new shares of AEE (Ameren Corp). The shares were bought for an average price of 94.32 compared to the previous average buy price of 98.5476. This is -4.3% lower than average price of previous purchases of AEE.
TDG - Transdigm Group Incorporated BUY 4 @ USD 1415.84 USD 5,663 The ETF bought 4 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1415.84 compared to the previous average buy price of 1376.69. This is 2.8% higher than average price of previous purchases of TDG.
KO - The Coca-Cola Company BUY 42 @ USD 68.96 USD 2,896 The ETF bought 42 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.96 compared to the previous average buy price of 70.6407. This is -2.4% lower than average price of previous purchases of KO.
MNST - Monster Beverage Corp BUY 14 @ USD 60.23 USD 843 The ETF bought 14 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 60.23 compared to the previous average buy price of 58.2706. This is 3.4% higher than average price of previous purchases of MNST.
AMT - American Tower Corp BUY 2 @ USD 203.96 USD 408 The ETF bought 2 new shares of AMT (American Tower Corp). The shares were bought for an average price of 203.96 compared to the previous average buy price of 196.257. This is 3.9% 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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