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 2025-05-15 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 680 @ USD 453.13 USD 308,128 The ETF bought 680 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 453.13 compared to the previous average buy price of 392.548. This is 15.4% higher than average price of previous purchases of MSFT.
CB - Chubb Ltd BUY 920 @ USD 292.05 USD 268,686 The ETF bought 920 new shares of CB (Chubb Ltd). The shares were bought for an average price of 292.05 compared to the previous average buy price of 288.539. This is 1.2% higher than average price of previous purchases of CB.
BRKB - BUY 528 @ USD 507.33 USD 267,870 The ETF bought 528 new shares of BRKB (). The shares were bought for an average price of 507.33 compared to the previous average buy price of 511.359. This is -0.8% lower than average price of previous purchases of BRKB.
ABT - Abbott Laboratories BUY 2,008 @ USD 133.35 USD 267,767 The ETF bought 2008 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 133.35 compared to the previous average buy price of 130.791. This is 2.0% higher than average price of previous purchases of ABT.
AMZN - Amazon.com Inc BUY 1,292 @ USD 205.17 USD 265,080 The ETF bought 1292 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 205.17 compared to the previous average buy price of 204.322. This is 0.4% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 1,292 @ USD 205.17 USD 265,080 The ETF bought 1292 new shares of AMZN (1X AMZN). The shares were bought for an average price of 205.17 compared to the previous average buy price of 204.322. This is 0.4% higher than average price of previous purchases of AMZN.
PGR - Progressive Corp BUY 940 @ USD 281.15 USD 264,281 The ETF bought 940 new shares of PGR (Progressive Corp). The shares were bought for an average price of 281.15 compared to the previous average buy price of 273.193. This is 2.9% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 940 @ USD 281.15 USD 264,281 The ETF bought 940 new shares of PGR (Progressive Corp). The shares were bought for an average price of 281.15 compared to the previous average buy price of 273.193. This is 2.9% higher than average price of previous purchases of PGR.
MDLZ - Mondelez International Inc BUY 4,028 @ USD 65.14 USD 262,384 The ETF bought 4028 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 65.14 compared to the previous average buy price of 64.997. This is 0.2% higher than average price of previous purchases of MDLZ.
MMC - Marsh & McLennan Companies Inc BUY 1,140 @ USD 227.24 USD 259,054 The ETF bought 1140 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 227.24 compared to the previous average buy price of 235.094. This is -3.3% lower than average price of previous purchases of MMC.
AVGO - Broadcom Inc BUY 1,096 @ USD 232.64 USD 254,973 The ETF bought 1096 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 232.64 compared to the previous average buy price of 192.396. This is 20.9% higher than average price of previous purchases of AVGO.
PG - Procter & Gamble Company BUY 1,556 @ USD 162.41 USD 252,710 The ETF bought 1556 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 162.41 compared to the previous average buy price of 167.912. This is -3.3% lower than average price of previous purchases of PG.
AAPL - Apple Inc BUY 1,180 @ USD 211.45 USD 249,511 The ETF bought 1180 new shares of AAPL (Apple Inc). The shares were bought for an average price of 211.45 compared to the previous average buy price of 223.308. This is -5.3% lower than average price of previous purchases of AAPL.
TMUS - T-Mobile US Inc BUY 1,024 @ USD 240.16 USD 245,924 The ETF bought 1024 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 240.16 compared to the previous average buy price of 260.663. This is -7.9% lower than average price of previous purchases of TMUS.
QCOM - Qualcomm Incorporated BUY 1,496 @ USD 152.61 USD 228,305 The ETF bought 1496 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.61 compared to the previous average buy price of 157.418. This is -3.1% lower than average price of previous purchases of QCOM.
CRM - Salesforce.com Inc BUY 764 @ USD 290.76 USD 222,141 The ETF bought 764 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 290.76 compared to the previous average buy price of 281.589. This is 3.3% higher than average price of previous purchases of CRM.
NVDA - NVIDIA Corporation BUY 1,616 @ USD 134.83 USD 217,885 The ETF bought 1616 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 134.83 compared to the previous average buy price of 119.051. This is 13.3% higher than average price of previous purchases of NVDA.
VRTX - Vertex Pharmaceuticals Inc BUY 480 @ USD 434.38 USD 208,502 The ETF bought 480 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 434.38 compared to the previous average buy price of 488.654. This is -11.1% lower than average price of previous purchases of VRTX.
ABBV - AbbVie Inc BUY 1,120 @ USD 181.68 USD 203,482 The ETF bought 1120 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 181.68 compared to the previous average buy price of 199.319. This is -8.8% lower than average price of previous purchases of ABBV.
NEE - Nine Entertainment Co. Holdings Ltd BUY 2,608 @ USD 74.55 USD 194,426 The ETF bought 2608 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 74.55 compared to the previous average buy price of 70.2635. This is 6.1% higher than average price of previous purchases of NEE.
NEE - Nextera Energy Inc BUY 2,608 @ USD 74.55 USD 194,426 The ETF bought 2608 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 74.55 compared to the previous average buy price of 70.2635. This is 6.1% higher than average price of previous purchases of NEE.
AJG - Arthur J Gallagher & Co BUY 568 @ USD 338.28 USD 192,143 The ETF bought 568 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 338.28 compared to the previous average buy price of 332.068. This is 1.9% higher than average price of previous purchases of AJG.
DUK - Duke Energy Corporation BUY 1,648 @ USD 115.94 USD 191,069 The ETF bought 1648 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.94 compared to the previous average buy price of 118.61. This is -2.3% lower than average price of previous purchases of DUK.
PM - Philip Morris International Inc BUY 1,092 @ USD 169.14 USD 184,701 The ETF bought 1092 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 169.14 compared to the previous average buy price of 156.587. This is 8.0% higher than average price of previous purchases of PM.
ORCL - Oracle Corporation BUY 1,108 @ USD 159.4 USD 176,615 The ETF bought 1108 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 159.4 compared to the previous average buy price of 152.535. This is 4.5% higher than average price of previous purchases of ORCL.
TRV - AMUNDI STX600 TRAV BUY 636 @ USD 270.9 USD 172,292 The ETF bought 636 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 270.9 compared to the previous average buy price of 256.747. This is 5.5% higher than average price of previous purchases of TRV.
TRV - The Travelers Companies Inc BUY 636 @ USD 270.9 USD 172,292 The ETF bought 636 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 270.9 compared to the previous average buy price of 256.747. This is 5.5% higher than average price of previous purchases of TRV.
AON - Aozora Bank Ltd BUY 480 @ USD 358.59 USD 172,123 The ETF bought 480 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 358.59 compared to the previous average buy price of 391.274. This is -8.4% lower than average price of previous purchases of AON.
AON - Aon PLC BUY 480 @ USD 358.59 USD 172,123 The ETF bought 480 new shares of AON (Aon PLC). The shares were bought for an average price of 358.59 compared to the previous average buy price of 391.274. This is -8.4% lower than average price of previous purchases of AON.
VZ - Verizon Communications Inc BUY 3,644 @ USD 43.48 USD 158,441 The ETF bought 3644 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.48 compared to the previous average buy price of 43.925. This is -1.0% lower than average price of previous purchases of VZ.
META - WISETCMETAIMETFP BUY 244 @ USD 643.88 USD 157,107 The ETF bought 244 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 643.88 compared to the previous average buy price of 595.898. This is 8.1% higher than average price of previous purchases of META.
LLY - Eli Lilly and Company BUY 212 @ USD 733.29 USD 155,457 The ETF bought 212 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 733.29 compared to the previous average buy price of 832.552. This is -11.9% lower than average price of previous purchases of LLY.
IDXX - IDEXX Laboratories Inc BUY 300 @ USD 511.99 USD 153,597 The ETF bought 300 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 511.99 compared to the previous average buy price of 421.801. This is 21.4% higher than average price of previous purchases of IDXX.
ZTS - Zoetis Inc BUY 932 @ USD 160.35 USD 149,446 The ETF bought 932 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 160.35 compared to the previous average buy price of 163.339. This is -1.8% lower than average price of previous purchases of ZTS.
NOW - ServiceNow Inc BUY 144 @ USD 1035.18 USD 149,066 The ETF bought 144 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1035.18 compared to the previous average buy price of 878.402. This is 17.8% higher than average price of previous purchases of NOW.
CSCO - Cisco Systems Inc BUY 2,268 @ USD 64.26 USD 145,742 The ETF bought 2268 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.26 compared to the previous average buy price of 62.1661. This is 3.4% higher than average price of previous purchases of CSCO.
HD - Home Depot Inc BUY 372 @ USD 378.63 USD 140,850 The ETF bought 372 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.63 compared to the previous average buy price of 377.805. This is 0.2% higher than average price of previous purchases of HD.
ADBE - Adobe Systems Incorporated BUY 336 @ USD 404.69 USD 135,976 The ETF bought 336 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 404.69 compared to the previous average buy price of 407.777. This is -0.8% lower than average price of previous purchases of ADBE.
MRK - Merck & Company Inc BUY 1,512 @ USD 74.8 USD 113,098 The ETF bought 1512 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 74.8 compared to the previous average buy price of 87.8395. This is -14.8% lower than average price of previous purchases of MRK.
MRK - Marks Electrical Group PLC BUY 1,512 @ USD 74.8 USD 113,098 The ETF bought 1512 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 74.8 compared to the previous average buy price of 87.8395. This is -14.8% lower than average price of previous purchases of MRK.
XEL - Xcel Energy Inc BUY 1,560 @ USD 71.26 USD 111,166 The ETF bought 1560 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 71.26 compared to the previous average buy price of 69.1935. This is 3.0% higher than average price of previous purchases of XEL.
GIS - General Mills Inc BUY 1,948 @ USD 54.4 USD 105,971 The ETF bought 1948 new shares of GIS (General Mills Inc). The shares were bought for an average price of 54.4 compared to the previous average buy price of 59.2741. This is -8.2% lower than average price of previous purchases of GIS.
SO - Southern Company BUY 1,156 @ USD 87.38 USD 101,011 The ETF bought 1156 new shares of SO (Southern Company). The shares were bought for an average price of 87.38 compared to the previous average buy price of 89.4206. This is -2.3% lower than average price of previous purchases of SO.
AEP - Anglo-Eastern Plantations PLC BUY 988 @ USD 101.61 USD 100,391 The ETF bought 988 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 101.61 compared to the previous average buy price of 105.024. This is -3.3% lower than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 988 @ USD 101.61 USD 100,391 The ETF bought 988 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 101.61 compared to the previous average buy price of 105.024. This is -3.3% lower than average price of previous purchases of AEP.
XOM - Exxon Mobil Corp BUY 908 @ USD 108.58 USD 98,591 The ETF bought 908 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 108.58 compared to the previous average buy price of 114.842. This is -5.5% lower than average price of previous purchases of XOM.
ED - Consolidated Edison Inc BUY 928 @ USD 102.01 USD 94,665 The ETF bought 928 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 102.01 compared to the previous average buy price of 108.595. This is -6.1% lower than average price of previous purchases of ED.
HSY - The Hershey Company BUY 520 @ USD 163.69 USD 85,119 The ETF bought 520 new shares of HSY (The Hershey Company). The shares were bought for an average price of 163.69 compared to the previous average buy price of 167.257. This is -2.1% lower than average price of previous purchases of HSY.
WRB - W. R. Berkley Corp BUY 1,076 @ USD 72.7 USD 78,225 The ETF bought 1076 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 72.7 compared to the previous average buy price of 68.1863. This is 6.6% higher than average price of previous purchases of WRB.
GEV - GE Vernova LLC BUY 180 @ USD 426.97 USD 76,855 The ETF bought 180 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 426.97 compared to the previous average buy price of 339.644. This is 25.7% higher than average price of previous purchases of GEV.
MKC - McCormick & Company Incorporated BUY 892 @ USD 74.74 USD 66,668 The ETF bought 892 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 74.74 compared to the previous average buy price of 79.7883. This is -6.3% lower than average price of previous purchases of MKC.
INTU - Intuit Inc BUY 96 @ USD 661.31 USD 63,486 The ETF bought 96 new shares of INTU (Intuit Inc). The shares were bought for an average price of 661.31 compared to the previous average buy price of 604.523. This is 9.4% higher than average price of previous purchases of INTU.
COO - The Cooper Companies, Inc. Common Stock BUY 752 @ USD 81.45 USD 61,250 The ETF bought 752 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.45 compared to the previous average buy price of 82.743. This is -1.6% lower than average price of previous purchases of COO.
VRSK - Verisk Analytics Inc BUY 196 @ USD 307.36 USD 60,243 The ETF bought 196 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 307.36 compared to the previous average buy price of 294.035. This is 4.5% higher than average price of previous purchases of VRSK.
REGN - Regeneron Pharmaceuticals Inc BUY 100 @ USD 584.99 USD 58,499 The ETF bought 100 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 584.99 compared to the previous average buy price of 652.86. This is -10.4% lower than average price of previous purchases of REGN.
TSN - Tyson Foods Inc BUY 1,020 @ USD 55.65 USD 56,763 The ETF bought 1020 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 55.65 compared to the previous average buy price of 60.6962. This is -8.3% lower than average price of previous purchases of TSN.
SYK - Stryker Corporation BUY 136 @ USD 392.2 USD 53,339 The ETF bought 136 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 392.2 compared to the previous average buy price of 367.581. This is 6.7% higher than average price of previous purchases of SYK.
AIG - American International Group Inc BUY 568 @ USD 83.23 USD 47,275 The ETF bought 568 new shares of AIG (American International Group Inc). The shares were bought for an average price of 83.23 compared to the previous average buy price of 82.9778. This is 0.3% higher than average price of previous purchases of AIG.
BA - BAE Systems plc BUY 228 @ USD 206.24 USD 47,023 The ETF bought 228 new shares of BA (BAE Systems plc). The shares were bought for an average price of 206.24 compared to the previous average buy price of 176.966. This is 16.5% higher than average price of previous purchases of BA.
GOOG - 1X GOOG BUY 284 @ USD 165.4 USD 46,974 The ETF bought 284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 165.4 compared to the previous average buy price of 169.34. This is -2.3% lower than average price of previous purchases of GOOG.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 284 @ USD 165.4 USD 46,974 The ETF bought 284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 165.4 compared to the previous average buy price of 169.34. This is -2.3% lower than average price of previous purchases of GOOG.
BRO - Brown & Brown Inc BUY 388 @ USD 110.56 USD 42,897 The ETF bought 388 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 110.56 compared to the previous average buy price of 116.701. This is -5.3% lower than average price of previous purchases of BRO.
SJM - JM Smucker Company BUY 372 @ USD 112.65 USD 41,906 The ETF bought 372 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 112.65 compared to the previous average buy price of 115.6. This is -2.6% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 372 @ USD 112.65 USD 41,906 The ETF bought 372 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 112.65 compared to the previous average buy price of 115.6. This is -2.6% lower than average price of previous purchases of SJM.
T - AT&T Inc BUY 1,264 @ USD 27.33 USD 34,545 The ETF bought 1264 new shares of T (AT&T Inc). The shares were bought for an average price of 27.33 compared to the previous average buy price of 27.1026. This is 0.8% higher than average price of previous purchases of T.
D - Dominion Energy Inc BUY 624 @ USD 55.04 USD 34,345 The ETF bought 624 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 55.04 compared to the previous average buy price of 54.4512. This is 1.1% higher than average price of previous purchases of D.
HRL - Hormel Foods Corporation BUY 1,016 @ USD 30.16 USD 30,643 The ETF bought 1016 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.16 compared to the previous average buy price of 29.7466. This is 1.4% higher than average price of previous purchases of HRL.
ACGL - Arch Capital Group Ltd BUY 308 @ USD 93.54 USD 28,810 The ETF bought 308 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.54 compared to the previous average buy price of 92.8334. This is 0.8% higher than average price of previous purchases of ACGL.
JNJ - Johnson & Johnson BUY 180 @ USD 149.61 USD 26,930 The ETF bought 180 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 149.61 compared to the previous average buy price of 160.118. This is -6.6% lower than average price of previous purchases of JNJ.
ACN - Accenture plc BUY 80 @ USD 323.21 USD 25,857 The ETF bought 80 new shares of ACN (Accenture plc). The shares were bought for an average price of 323.21 compared to the previous average buy price of 328.156. This is -1.5% lower than average price of previous purchases of ACN.
PFE - Pfizer Inc BUY 1,128 @ USD 22.6 USD 25,493 The ETF bought 1128 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.6 compared to the previous average buy price of 25.635. This is -11.8% lower than average price of previous purchases of PFE.
KHC - Kraft Heinz Co BUY 808 @ USD 27.49 USD 22,212 The ETF bought 808 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 27.49 compared to the previous average buy price of 29.9166. This is -8.1% lower than average price of previous purchases of KHC.
ADM - Archer-Daniels-Midland Company BUY 444 @ USD 48.86 USD 21,694 The ETF bought 444 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 48.86 compared to the previous average buy price of 47.1708. This is 3.6% higher than average price of previous purchases of ADM.
ADM - Admiral Group PLC BUY 444 @ USD 48.86 USD 21,694 The ETF bought 444 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 48.86 compared to the previous average buy price of 47.1708. This is 3.6% higher than average price of previous purchases of ADM.
SRE - Sirius Real Estate Limited BUY 268 @ USD 76.47 USD 20,494 The ETF bought 268 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 76.47 compared to the previous average buy price of 77.557. This is -1.4% lower than average price of previous purchases of SRE.
CAG - ConAgra Foods Inc BUY 876 @ USD 22.77 USD 19,947 The ETF bought 876 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 22.77 compared to the previous average buy price of 25.9439. This is -12.2% lower than average price of previous purchases of CAG.
ERIE - Erie Indemnity Company BUY 44 @ USD 368.06 USD 16,195 The ETF bought 44 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 368.06 compared to the previous average buy price of 412.673. This is -10.8% lower than average price of previous purchases of ERIE.
IQV - IQVIA Holdings Inc BUY 108 @ USD 140.43 USD 15,166 The ETF bought 108 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 140.43 compared to the previous average buy price of 172.088. This is -18.4% lower than average price of previous purchases of IQV.
PEG - Petards Group plc BUY 172 @ USD 78.44 USD 13,492 The ETF bought 172 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.44 compared to the previous average buy price of 81.5399. This is -3.8% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 172 @ USD 78.44 USD 13,492 The ETF bought 172 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.44 compared to the previous average buy price of 81.5399. This is -3.8% lower than average price of previous purchases of PEG.
ISRG - Intuitive Surgical Inc BUY 24 @ USD 560.28 USD 13,447 The ETF bought 24 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 560.28 compared to the previous average buy price of 502.963. This is 11.4% higher than average price of previous purchases of ISRG.
AEE - Ameren Corp BUY 136 @ USD 96.82 USD 13,168 The ETF bought 136 new shares of AEE (Ameren Corp). The shares were bought for an average price of 96.82 compared to the previous average buy price of 98.5369. This is -1.7% lower than average price of previous purchases of AEE.
TDG - Transdigm Group Incorporated BUY 8 @ USD 1405.62 USD 11,245 The ETF bought 8 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1405.62 compared to the previous average buy price of 1377.28. This is 2.1% higher than average price of previous purchases of TDG.
KO - The Coca-Cola Company BUY 84 @ USD 71.61 USD 6,015 The ETF bought 84 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.61 compared to the previous average buy price of 70.6178. This is 1.4% higher than average price of previous purchases of KO.
MNST - Monster Beverage Corp BUY 28 @ USD 62.3299 USD 1,745 The ETF bought 28 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 62.3299 compared to the previous average buy price of 58.2944. This is 6.9% higher than average price of previous purchases of MNST.
AMT - American Tower Corp BUY 4 @ USD 211.68 USD 847 The ETF bought 4 new shares of AMT (American Tower Corp). The shares were bought for an average price of 211.68 compared to the previous average buy price of 196.258. This is 7.9% 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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