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 2025-05-20 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 1,539 @ USD 458.17 USD 705,124 The ETF bought 1539 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 458.17 compared to the previous average buy price of 393.302. This is 16.5% higher than average price of previous purchases of MSFT.
ABT - Abbott Laboratories BUY 4,518 @ USD 135.2 USD 610,834 The ETF bought 4518 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 135.2 compared to the previous average buy price of 130.831. This is 3.3% higher than average price of previous purchases of ABT.
PGR - Progressive Corp BUY 2,124 @ USD 285.63 USD 606,678 The ETF bought 2124 new shares of PGR (Progressive Corp). The shares were bought for an average price of 285.63 compared to the previous average buy price of 273.261. This is 4.5% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 2,124 @ USD 285.63 USD 606,678 The ETF bought 2124 new shares of PGR (Progressive Corp). The shares were bought for an average price of 285.63 compared to the previous average buy price of 273.261. This is 4.5% higher than average price of previous purchases of PGR.
BRKB - BUY 1,188 @ USD 508.74 USD 604,383 The ETF bought 1188 new shares of BRKB (). The shares were bought for an average price of 508.74 compared to the previous average buy price of 511.295. This is -0.5% lower than average price of previous purchases of BRKB.
CB - Chubb Ltd BUY 2,070 @ USD 291.96 USD 604,357 The ETF bought 2070 new shares of CB (Chubb Ltd). The shares were bought for an average price of 291.96 compared to the previous average buy price of 288.582. This is 1.2% higher than average price of previous purchases of CB.
MDLZ - Mondelez International Inc BUY 9,072 @ USD 65.87 USD 597,573 The ETF bought 9072 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 65.87 compared to the previous average buy price of 64.9987. This is 1.3% higher than average price of previous purchases of MDLZ.
AMZN - Amazon.com Inc BUY 2,907 @ USD 204.07 USD 593,231 The ETF bought 2907 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 204.07 compared to the previous average buy price of 204.335. This is -0.1% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 2,907 @ USD 204.07 USD 593,231 The ETF bought 2907 new shares of AMZN (1X AMZN). The shares were bought for an average price of 204.07 compared to the previous average buy price of 204.335. This is -0.1% lower than average price of previous purchases of AMZN.
MMC - Marsh & McLennan Companies Inc BUY 2,565 @ USD 230.81 USD 592,028 The ETF bought 2565 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 230.81 compared to the previous average buy price of 234.977. This is -1.8% lower than average price of previous purchases of MMC.
PG - Procter & Gamble Company BUY 3,501 @ USD 165.64 USD 579,906 The ETF bought 3501 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 165.64 compared to the previous average buy price of 167.836. This is -1.3% lower than average price of previous purchases of PG.
AVGO - Broadcom Inc BUY 2,475 @ USD 231.68 USD 573,408 The ETF bought 2475 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 231.68 compared to the previous average buy price of 193.047. This is 20.0% higher than average price of previous purchases of AVGO.
TMUS - T-Mobile US Inc BUY 2,304 @ USD 241.21 USD 555,748 The ETF bought 2304 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 241.21 compared to the previous average buy price of 260.358. This is -7.4% lower than average price of previous purchases of TMUS.
AAPL - Apple Inc BUY 2,655 @ USD 206.86 USD 549,213 The ETF bought 2655 new shares of AAPL (Apple Inc). The shares were bought for an average price of 206.86 compared to the previous average buy price of 223.135. This is -7.3% lower than average price of previous purchases of AAPL.
QCOM - Qualcomm Incorporated BUY 3,366 @ USD 153.82 USD 517,758 The ETF bought 3366 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 153.82 compared to the previous average buy price of 157.341. This is -2.2% lower than average price of previous purchases of QCOM.
CRM - Salesforce.com Inc BUY 1,719 @ USD 288.06 USD 495,175 The ETF bought 1719 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 288.06 compared to the previous average buy price of 281.665. This is 2.3% higher than average price of previous purchases of CRM.
NVDA - NVIDIA Corporation BUY 3,618 @ USD 134.38 USD 486,187 The ETF bought 3618 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 134.38 compared to the previous average buy price of 119.278. This is 12.7% higher than average price of previous purchases of NVDA.
VRTX - Vertex Pharmaceuticals Inc BUY 1,080 @ USD 447.18 USD 482,954 The ETF bought 1080 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 447.18 compared to the previous average buy price of 487.907. This is -8.3% lower than average price of previous purchases of VRTX.
ABBV - AbbVie Inc BUY 2,520 @ USD 184.85 USD 465,822 The ETF bought 2520 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 184.85 compared to the previous average buy price of 198.871. This is -7.1% lower than average price of previous purchases of ABBV.
AJG - Arthur J Gallagher & Co BUY 1,278 @ USD 340.33 USD 434,942 The ETF bought 1278 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 340.33 compared to the previous average buy price of 332.155. This is 2.5% higher than average price of previous purchases of AJG.
NEE - Nextera Energy Inc BUY 5,841 @ USD 74.41 USD 434,629 The ETF bought 5841 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 74.41 compared to the previous average buy price of 70.3063. This is 5.8% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 5,841 @ USD 74.41 USD 434,629 The ETF bought 5841 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 74.41 compared to the previous average buy price of 70.3063. This is 5.8% higher than average price of previous purchases of NEE.
DUK - Duke Energy Corporation BUY 3,699 @ USD 117.31 USD 433,930 The ETF bought 3699 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.31 compared to the previous average buy price of 118.586. This is -1.1% lower than average price of previous purchases of DUK.
PM - Philip Morris International Inc BUY 2,439 @ USD 174.12 USD 424,679 The ETF bought 2439 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 174.12 compared to the previous average buy price of 156.906. This is 11.0% higher than average price of previous purchases of PM.
ORCL - Oracle Corporation BUY 2,484 @ USD 160.31 USD 398,210 The ETF bought 2484 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 160.31 compared to the previous average buy price of 152.631. This is 5.0% higher than average price of previous purchases of ORCL.
AON - Aon PLC BUY 1,080 @ USD 362.43 USD 391,424 The ETF bought 1080 new shares of AON (Aon PLC). The shares were bought for an average price of 362.43 compared to the previous average buy price of 390.832. This is -7.3% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 1,080 @ USD 362.43 USD 391,424 The ETF bought 1080 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 362.43 compared to the previous average buy price of 390.832. This is -7.3% lower than average price of previous purchases of AON.
TRV - The Travelers Companies Inc BUY 1,422 @ USD 273.71 USD 389,216 The ETF bought 1422 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 273.71 compared to the previous average buy price of 256.86. This is 6.6% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 1,422 @ USD 273.71 USD 389,216 The ETF bought 1422 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 273.71 compared to the previous average buy price of 256.86. This is 6.6% higher than average price of previous purchases of TRV.
VZ - Verizon Communications Inc BUY 8,208 @ USD 44.22 USD 362,958 The ETF bought 8208 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.22 compared to the previous average buy price of 43.9214. This is 0.7% higher than average price of previous purchases of VZ.
LLY - Eli Lilly and Company BUY 477 @ USD 747.01 USD 356,324 The ETF bought 477 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 747.01 compared to the previous average buy price of 831.892. This is -10.2% lower than average price of previous purchases of LLY.
META - WISETCMETAIMETFP BUY 549 @ USD 637.1 USD 349,768 The ETF bought 549 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 637.1 compared to the previous average buy price of 596.178. This is 6.9% higher than average price of previous purchases of META.
IDXX - IDEXX Laboratories Inc BUY 675 @ USD 517.16 USD 349,083 The ETF bought 675 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 517.16 compared to the previous average buy price of 422.351. This is 22.4% higher than average price of previous purchases of IDXX.
ZTS - Zoetis Inc BUY 2,097 @ USD 163.65 USD 343,174 The ETF bought 2097 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.65 compared to the previous average buy price of 163.3. This is 0.2% higher than average price of previous purchases of ZTS.
NOW - ServiceNow Inc BUY 333 @ USD 1021.84 USD 340,273 The ETF bought 333 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1021.84 compared to the previous average buy price of 880.966. This is 16.0% higher than average price of previous purchases of NOW.
CSCO - Cisco Systems Inc BUY 5,103 @ USD 63.42 USD 323,632 The ETF bought 5103 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.42 compared to the previous average buy price of 62.1893. This is 2.0% higher than average price of previous purchases of CSCO.
ADBE - Adobe Systems Incorporated BUY 756 @ USD 417.61 USD 315,713 The ETF bought 756 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 417.61 compared to the previous average buy price of 407.728. This is 2.4% higher than average price of previous purchases of ADBE.
HD - Home Depot Inc BUY 837 @ USD 377.05 USD 315,591 The ETF bought 837 new shares of HD (Home Depot Inc). The shares were bought for an average price of 377.05 compared to the previous average buy price of 377.817. This is -0.2% lower than average price of previous purchases of HD.
MRK - Marks Electrical Group PLC BUY 3,402 @ USD 77.97 USD 265,254 The ETF bought 3402 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 77.97 compared to the previous average buy price of 87.6576. This is -11.1% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 3,402 @ USD 77.97 USD 265,254 The ETF bought 3402 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 77.97 compared to the previous average buy price of 87.6576. This is -11.1% lower than average price of previous purchases of MRK.
XEL - Xcel Energy Inc BUY 3,510 @ USD 72.315 USD 253,826 The ETF bought 3510 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 72.315 compared to the previous average buy price of 69.2052. This is 4.5% higher than average price of previous purchases of XEL.
GIS - General Mills Inc BUY 4,374 @ USD 54.79 USD 239,651 The ETF bought 4374 new shares of GIS (General Mills Inc). The shares were bought for an average price of 54.79 compared to the previous average buy price of 59.1962. This is -7.4% lower than average price of previous purchases of GIS.
SO - Southern Company BUY 2,601 @ USD 90.83 USD 236,249 The ETF bought 2601 new shares of SO (Southern Company). The shares were bought for an average price of 90.83 compared to the previous average buy price of 89.406. This is 1.6% higher than average price of previous purchases of SO.
AEP - Anglo-Eastern Plantations PLC BUY 2,223 @ USD 103.73 USD 230,592 The ETF bought 2223 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 103.73 compared to the previous average buy price of 104.98. This is -1.2% lower than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 2,223 @ USD 103.73 USD 230,592 The ETF bought 2223 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 103.73 compared to the previous average buy price of 104.98. This is -1.2% lower than average price of previous purchases of AEP.
ED - Consolidated Edison Inc BUY 2,088 @ USD 105.71 USD 220,722 The ETF bought 2088 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.71 compared to the previous average buy price of 108.412. This is -2.5% lower than average price of previous purchases of ED.
XOM - Exxon Mobil Corp BUY 2,043 @ USD 104.95 USD 214,413 The ETF bought 2043 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 104.95 compared to the previous average buy price of 114.787. This is -8.6% lower than average price of previous purchases of XOM.
GEV - GE Vernova LLC BUY 405 @ USD 450.04 USD 182,266 The ETF bought 405 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 450.04 compared to the previous average buy price of 340.434. This is 32.2% higher than average price of previous purchases of GEV.
HSY - The Hershey Company BUY 1,170 @ USD 155.7 USD 182,169 The ETF bought 1170 new shares of HSY (The Hershey Company). The shares were bought for an average price of 155.7 compared to the previous average buy price of 167.158. This is -6.9% lower than average price of previous purchases of HSY.
WRB - W. R. Berkley Corp BUY 2,412 @ USD 73.55 USD 177,403 The ETF bought 2412 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 73.55 compared to the previous average buy price of 68.3559. This is 7.6% higher than average price of previous purchases of WRB.
MKC - McCormick & Company Incorporated BUY 1,980 @ USD 74.21 USD 146,936 The ETF bought 1980 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 74.21 compared to the previous average buy price of 79.7062. This is -6.9% lower than average price of previous purchases of MKC.
INTU - Intuit Inc BUY 216 @ USD 671.16 USD 144,971 The ETF bought 216 new shares of INTU (Intuit Inc). The shares were bought for an average price of 671.16 compared to the previous average buy price of 605.411. This is 10.9% higher than average price of previous purchases of INTU.
REGN - Regeneron Pharmaceuticals Inc BUY 234 @ USD 614.79 USD 143,861 The ETF bought 234 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 614.79 compared to the previous average buy price of 651.049. This is -5.6% lower than average price of previous purchases of REGN.
VRSK - Verisk Analytics Inc BUY 441 @ USD 313.1 USD 138,077 The ETF bought 441 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 313.1 compared to the previous average buy price of 294.31. This is 6.4% higher than average price of previous purchases of VRSK.
COO - The Cooper Companies, Inc. Common Stock BUY 1,692 @ USD 81.5 USD 137,898 The ETF bought 1692 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.5 compared to the previous average buy price of 82.7141. This is -1.5% lower than average price of previous purchases of COO.
TSN - Tyson Foods Inc BUY 2,295 @ USD 56.75 USD 130,241 The ETF bought 2295 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 56.75 compared to the previous average buy price of 60.6131. This is -6.4% lower than average price of previous purchases of TSN.
SYK - Stryker Corporation BUY 306 @ USD 389.55 USD 119,202 The ETF bought 306 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 389.55 compared to the previous average buy price of 368.212. This is 5.8% higher than average price of previous purchases of SYK.
BA - BAE Systems plc BUY 513 @ USD 207.67 USD 106,535 The ETF bought 513 new shares of BA (BAE Systems plc). The shares were bought for an average price of 207.67 compared to the previous average buy price of 177.126. This is 17.2% higher than average price of previous purchases of BA.
AIG - American International Group Inc BUY 1,251 @ USD 84.08 USD 105,184 The ETF bought 1251 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.08 compared to the previous average buy price of 82.9798. This is 1.3% higher than average price of previous purchases of AIG.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 630 @ USD 165.32 USD 104,152 The ETF bought 630 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 165.32 compared to the previous average buy price of 169.277. This is -2.3% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 630 @ USD 165.32 USD 104,152 The ETF bought 630 new shares of GOOG (1X GOOG). The shares were bought for an average price of 165.32 compared to the previous average buy price of 169.277. This is -2.3% lower than average price of previous purchases of GOOG.
BRO - Brown & Brown Inc BUY 855 @ USD 112.45 USD 96,145 The ETF bought 855 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 112.45 compared to the previous average buy price of 116.621. This is -3.6% lower than average price of previous purchases of BRO.
SJM - JM Smucker Company BUY 819 @ USD 114.95 USD 94,144 The ETF bought 819 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 114.95 compared to the previous average buy price of 115.523. This is -0.5% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 819 @ USD 114.95 USD 94,144 The ETF bought 819 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 114.95 compared to the previous average buy price of 115.523. This is -0.5% lower than average price of previous purchases of SJM.
D - Dominion Energy Inc BUY 1,368 @ USD 58 USD 79,344 The ETF bought 1368 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58 compared to the previous average buy price of 54.4665. This is 6.5% higher than average price of previous purchases of D.
T - AT&T Inc BUY 2,781 @ USD 27.78 USD 77,256 The ETF bought 2781 new shares of T (AT&T Inc). The shares were bought for an average price of 27.78 compared to the previous average buy price of 27.1057. This is 2.5% higher than average price of previous purchases of T.
HRL - Hormel Foods Corporation BUY 2,223 @ USD 30.14 USD 67,001 The ETF bought 2223 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.14 compared to the previous average buy price of 29.7531. This is 1.3% higher than average price of previous purchases of HRL.
ACGL - Arch Capital Group Ltd BUY 675 @ USD 94.19 USD 63,578 The ETF bought 675 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.19 compared to the previous average buy price of 92.8401. This is 1.5% higher than average price of previous purchases of ACGL.
JNJ - Johnson & Johnson BUY 387 @ USD 153.66 USD 59,466 The ETF bought 387 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 153.66 compared to the previous average buy price of 160.035. This is -4.0% lower than average price of previous purchases of JNJ.
PFE - Pfizer Inc BUY 2,466 @ USD 23.52 USD 58,000 The ETF bought 2466 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 23.52 compared to the previous average buy price of 25.6072. This is -8.2% lower than average price of previous purchases of PFE.
ACN - Accenture plc BUY 180 @ USD 320.18 USD 57,632 The ETF bought 180 new shares of ACN (Accenture plc). The shares were bought for an average price of 320.18 compared to the previous average buy price of 328.083. This is -2.4% lower than average price of previous purchases of ACN.
KHC - Kraft Heinz Co BUY 1,755 @ USD 27.9 USD 48,965 The ETF bought 1755 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 27.9 compared to the previous average buy price of 29.8767. This is -6.6% lower than average price of previous purchases of KHC.
ADM - Admiral Group PLC BUY 963 @ USD 50.16 USD 48,304 The ETF bought 963 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 50.16 compared to the previous average buy price of 47.1988. This is 6.3% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 963 @ USD 50.16 USD 48,304 The ETF bought 963 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 50.16 compared to the previous average buy price of 47.1988. This is 6.3% higher than average price of previous purchases of ADM.
SRE - Sirius Real Estate Limited BUY 585 @ USD 78.23 USD 45,765 The ETF bought 585 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 78.23 compared to the previous average buy price of 77.5503. This is 0.9% higher than average price of previous purchases of SRE.
CAG - ConAgra Foods Inc BUY 1,908 @ USD 23.09 USD 44,056 The ETF bought 1908 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 23.09 compared to the previous average buy price of 25.8605. This is -10.7% lower than average price of previous purchases of CAG.
ERIE - Erie Indemnity Company BUY 99 @ USD 368.92 USD 36,523 The ETF bought 99 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 368.92 compared to the previous average buy price of 411.539. This is -10.4% lower than average price of previous purchases of ERIE.
IQV - IQVIA Holdings Inc BUY 234 @ USD 144.95 USD 33,918 The ETF bought 234 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 144.95 compared to the previous average buy price of 171.265. This is -15.4% lower than average price of previous purchases of IQV.
ISRG - Intuitive Surgical Inc BUY 54 @ USD 557.16 USD 30,087 The ETF bought 54 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 557.16 compared to the previous average buy price of 504.343. This is 10.5% higher than average price of previous purchases of ISRG.
PEG - Petards Group plc BUY 369 @ USD 79.37 USD 29,288 The ETF bought 369 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.37 compared to the previous average buy price of 81.4585. This is -2.6% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 369 @ USD 79.37 USD 29,288 The ETF bought 369 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.37 compared to the previous average buy price of 81.4585. This is -2.6% lower than average price of previous purchases of PEG.
AEE - Ameren Corp BUY 297 @ USD 98.58 USD 29,278 The ETF bought 297 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.58 compared to the previous average buy price of 98.5283. This is 0.1% higher than average price of previous purchases of AEE.
TDG - Transdigm Group Incorporated BUY 18 @ USD 1429.57 USD 25,732 The ETF bought 18 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1429.57 compared to the previous average buy price of 1378.1. This is 3.7% higher than average price of previous purchases of TDG.
KO - The Coca-Cola Company BUY 180 @ USD 71.69 USD 12,904 The ETF bought 180 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.69 compared to the previous average buy price of 70.6441. This is 1.5% higher than average price of previous purchases of KO.
MNST - Monster Beverage Corp BUY 63 @ USD 62.99 USD 3,968 The ETF bought 63 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 62.99 compared to the previous average buy price of 58.3902. This is 7.9% higher than average price of previous purchases of MNST.
AMT - American Tower Corp BUY 9 @ USD 215.399 USD 1,939 The ETF bought 9 new shares of AMT (American Tower Corp). The shares were bought for an average price of 215.399 compared to the previous average buy price of 196.261. This is 9.8% 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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