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 2025-05-22 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 342 @ USD 454.86 USD 155,562 The ETF bought 342 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 454.86 compared to the previous average buy price of 395.079. This is 15.1% higher than average price of previous purchases of MSFT.
BRKB - BUY 264 @ USD 503.57 USD 132,942 The ETF bought 264 new shares of BRKB (). The shares were bought for an average price of 503.57 compared to the previous average buy price of 511.207. This is -1.5% lower than average price of previous purchases of BRKB.
CB - Chubb Ltd BUY 460 @ USD 287.09 USD 132,061 The ETF bought 460 new shares of CB (Chubb Ltd). The shares were bought for an average price of 287.09 compared to the previous average buy price of 288.674. This is -0.5% lower than average price of previous purchases of CB.
MDLZ - Mondelez International Inc BUY 2,016 @ USD 65.49 USD 132,028 The ETF bought 2016 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 65.49 compared to the previous average buy price of 65.0214. This is 0.7% higher than average price of previous purchases of MDLZ.
ABT - Abbott Laboratories BUY 1,004 @ USD 131.5 USD 132,026 The ETF bought 1004 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 131.5 compared to the previous average buy price of 130.98. This is 0.4% higher than average price of previous purchases of ABT.
AMZN - Amazon.com Inc BUY 646 @ USD 203.1 USD 131,203 The ETF bought 646 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 203.1 compared to the previous average buy price of 204.326. This is -0.6% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 646 @ USD 203.1 USD 131,203 The ETF bought 646 new shares of AMZN (1X AMZN). The shares were bought for an average price of 203.1 compared to the previous average buy price of 204.326. This is -0.6% lower than average price of previous purchases of AMZN.
PGR - Progressive Corp BUY 472 @ USD 277.12 USD 130,801 The ETF bought 472 new shares of PGR (Progressive Corp). The shares were bought for an average price of 277.12 compared to the previous average buy price of 273.493. This is 1.3% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 472 @ USD 277.12 USD 130,801 The ETF bought 472 new shares of PGR (Progressive Corp). The shares were bought for an average price of 277.12 compared to the previous average buy price of 273.493. This is 1.3% higher than average price of previous purchases of PGR.
MMC - Marsh & McLennan Companies Inc BUY 570 @ USD 228.47 USD 130,228 The ETF bought 570 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 228.47 compared to the previous average buy price of 234.842. This is -2.7% lower than average price of previous purchases of MMC.
PG - Procter & Gamble Company BUY 778 @ USD 165.03 USD 128,393 The ETF bought 778 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 165.03 compared to the previous average buy price of 167.769. This is -1.6% lower than average price of previous purchases of PG.
AVGO - Broadcom Inc BUY 550 @ USD 230.53 USD 126,792 The ETF bought 550 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 230.53 compared to the previous average buy price of 194.409. This is 18.6% higher than average price of previous purchases of AVGO.
TMUS - T-Mobile US Inc BUY 512 @ USD 240.82 USD 123,300 The ETF bought 512 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 240.82 compared to the previous average buy price of 259.739. This is -7.3% lower than average price of previous purchases of TMUS.
AAPL - Apple Inc BUY 590 @ USD 201.36 USD 118,802 The ETF bought 590 new shares of AAPL (Apple Inc). The shares were bought for an average price of 201.36 compared to the previous average buy price of 222.618. This is -9.5% lower than average price of previous purchases of AAPL.
QCOM - Qualcomm Incorporated BUY 748 @ USD 147.37 USD 110,233 The ETF bought 748 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 147.37 compared to the previous average buy price of 157.218. This is -6.3% lower than average price of previous purchases of QCOM.
CRM - Salesforce.com Inc BUY 382 @ USD 283.42 USD 108,266 The ETF bought 382 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 283.42 compared to the previous average buy price of 281.782. This is 0.6% higher than average price of previous purchases of CRM.
NVDA - NVIDIA Corporation BUY 804 @ USD 132.83 USD 106,795 The ETF bought 804 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 132.83 compared to the previous average buy price of 119.748. This is 10.9% higher than average price of previous purchases of NVDA.
VRTX - Vertex Pharmaceuticals Inc BUY 240 @ USD 434.03 USD 104,167 The ETF bought 240 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 434.03 compared to the previous average buy price of 486.685. This is -10.8% lower than average price of previous purchases of VRTX.
ABBV - AbbVie Inc BUY 560 @ USD 182.54 USD 102,222 The ETF bought 560 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 182.54 compared to the previous average buy price of 198.113. This is -7.9% lower than average price of previous purchases of ABBV.
AJG - Arthur J Gallagher & Co BUY 284 @ USD 335.48 USD 95,276 The ETF bought 284 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 335.48 compared to the previous average buy price of 332.406. This is 0.9% higher than average price of previous purchases of AJG.
DUK - Duke Energy Corporation BUY 822 @ USD 115.57 USD 94,999 The ETF bought 822 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.57 compared to the previous average buy price of 118.561. This is -2.5% lower than average price of previous purchases of DUK.
PM - Philip Morris International Inc BUY 542 @ USD 175.23 USD 94,975 The ETF bought 542 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 175.23 compared to the previous average buy price of 157.831. This is 11.0% higher than average price of previous purchases of PM.
NEE - Nextera Energy Inc BUY 1,298 @ USD 66.94 USD 86,888 The ETF bought 1298 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 66.94 compared to the previous average buy price of 70.3962. This is -4.9% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 1,298 @ USD 66.94 USD 86,888 The ETF bought 1298 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 66.94 compared to the previous average buy price of 70.3962. This is -4.9% lower than average price of previous purchases of NEE.
ORCL - Oracle Corporation BUY 552 @ USD 157.31 USD 86,835 The ETF bought 552 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 157.31 compared to the previous average buy price of 152.864. This is 2.9% higher than average price of previous purchases of ORCL.
TRV - The Travelers Companies Inc BUY 316 @ USD 271.08 USD 85,661 The ETF bought 316 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.08 compared to the previous average buy price of 257.156. This is 5.4% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 316 @ USD 271.08 USD 85,661 The ETF bought 316 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.08 compared to the previous average buy price of 257.156. This is 5.4% higher than average price of previous purchases of TRV.
AON - Aon PLC BUY 240 @ USD 355.33 USD 85,279 The ETF bought 240 new shares of AON (Aon PLC). The shares were bought for an average price of 355.33 compared to the previous average buy price of 389.992. This is -8.9% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 240 @ USD 355.33 USD 85,279 The ETF bought 240 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 355.33 compared to the previous average buy price of 389.992. This is -8.9% lower than average price of previous purchases of AON.
VZ - Verizon Communications Inc BUY 1,824 @ USD 43.13 USD 78,669 The ETF bought 1824 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.13 compared to the previous average buy price of 43.9268. This is -1.8% lower than average price of previous purchases of VZ.
META - WISETCMETAIMETFP BUY 122 @ USD 636.57 USD 77,662 The ETF bought 122 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 636.57 compared to the previous average buy price of 596.709. This is 6.7% higher than average price of previous purchases of META.
LLY - Eli Lilly and Company BUY 106 @ USD 715.2 USD 75,811 The ETF bought 106 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 715.2 compared to the previous average buy price of 830.64. This is -13.9% lower than average price of previous purchases of LLY.
IDXX - IDEXX Laboratories Inc BUY 150 @ USD 504.83 USD 75,725 The ETF bought 150 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 504.83 compared to the previous average buy price of 423.633. This is 19.2% higher than average price of previous purchases of IDXX.
ZTS - Zoetis Inc BUY 466 @ USD 161.97 USD 75,478 The ETF bought 466 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 161.97 compared to the previous average buy price of 163.31. This is -0.8% lower than average price of previous purchases of ZTS.
NOW - ServiceNow Inc BUY 74 @ USD 1015.77 USD 75,167 The ETF bought 74 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1015.77 compared to the previous average buy price of 885.93. This is 14.7% higher than average price of previous purchases of NOW.
CSCO - Cisco Systems Inc BUY 1,134 @ USD 63.36 USD 71,850 The ETF bought 1134 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.36 compared to the previous average buy price of 62.2193. This is 1.8% higher than average price of previous purchases of CSCO.
ADBE - Adobe Systems Incorporated BUY 168 @ USD 414.33 USD 69,607 The ETF bought 168 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 414.33 compared to the previous average buy price of 408.07. This is 1.5% higher than average price of previous purchases of ADBE.
HD - Home Depot Inc BUY 186 @ USD 366.13 USD 68,100 The ETF bought 186 new shares of HD (Home Depot Inc). The shares were bought for an average price of 366.13 compared to the previous average buy price of 377.792. This is -3.1% lower than average price of previous purchases of HD.
MRK - Marks Electrical Group PLC BUY 756 @ USD 77.84 USD 58,847 The ETF bought 756 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 77.84 compared to the previous average buy price of 87.3627. This is -10.9% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 756 @ USD 77.84 USD 58,847 The ETF bought 756 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 77.84 compared to the previous average buy price of 87.3627. This is -10.9% lower than average price of previous purchases of MRK.
XEL - Xcel Energy Inc BUY 780 @ USD 69.21 USD 53,984 The ETF bought 780 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 69.21 compared to the previous average buy price of 69.2443. This is 0.0% lower than average price of previous purchases of XEL.
GIS - General Mills Inc BUY 972 @ USD 53.34 USD 51,846 The ETF bought 972 new shares of GIS (General Mills Inc). The shares were bought for an average price of 53.34 compared to the previous average buy price of 59.0434. This is -9.7% lower than average price of previous purchases of GIS.
SO - Southern Company BUY 578 @ USD 88.84 USD 51,350 The ETF bought 578 new shares of SO (Southern Company). The shares were bought for an average price of 88.84 compared to the previous average buy price of 89.4283. This is -0.7% lower than average price of previous purchases of SO.
AEP - Anglo-Eastern Plantations PLC BUY 494 @ USD 101.8 USD 50,289 The ETF bought 494 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 101.8 compared to the previous average buy price of 104.945. This is -3.0% lower than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 494 @ USD 101.8 USD 50,289 The ETF bought 494 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 101.8 compared to the previous average buy price of 104.945. This is -3.0% lower than average price of previous purchases of AEP.
ED - Consolidated Edison Inc BUY 464 @ USD 103.42 USD 47,987 The ETF bought 464 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.42 compared to the previous average buy price of 108.264. This is -4.5% lower than average price of previous purchases of ED.
XOM - Exxon Mobil Corp BUY 454 @ USD 102.97 USD 46,748 The ETF bought 454 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 102.97 compared to the previous average buy price of 114.61. This is -10.2% lower than average price of previous purchases of XOM.
GEV - GE Vernova LLC BUY 90 @ USD 458.82 USD 41,294 The ETF bought 90 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 458.82 compared to the previous average buy price of 341.945. This is 34.2% higher than average price of previous purchases of GEV.
HSY - The Hershey Company BUY 260 @ USD 153.86 USD 40,004 The ETF bought 260 new shares of HSY (The Hershey Company). The shares were bought for an average price of 153.86 compared to the previous average buy price of 166.756. This is -7.7% lower than average price of previous purchases of HSY.
WRB - W. R. Berkley Corp BUY 536 @ USD 72.19 USD 38,694 The ETF bought 536 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 72.19 compared to the previous average buy price of 68.6379. This is 5.2% higher than average price of previous purchases of WRB.
INTU - Intuit Inc BUY 48 @ USD 666.07 USD 31,971 The ETF bought 48 new shares of INTU (Intuit Inc). The shares were bought for an average price of 666.07 compared to the previous average buy price of 607.643. This is 9.6% higher than average price of previous purchases of INTU.
MKC - McCormick & Company Incorporated BUY 440 @ USD 71.31 USD 31,376 The ETF bought 440 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 71.31 compared to the previous average buy price of 79.5148. This is -10.3% lower than average price of previous purchases of MKC.
REGN - Regeneron Pharmaceuticals Inc BUY 52 @ USD 596.85 USD 31,036 The ETF bought 52 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 596.85 compared to the previous average buy price of 649.867. This is -8.2% lower than average price of previous purchases of REGN.
VRSK - Verisk Analytics Inc BUY 98 @ USD 314.34 USD 30,805 The ETF bought 98 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 314.34 compared to the previous average buy price of 294.723. This is 6.7% higher than average price of previous purchases of VRSK.
COO - The Cooper Companies, Inc. Common Stock BUY 376 @ USD 79.3 USD 29,817 The ETF bought 376 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 79.3 compared to the previous average buy price of 82.6486. This is -4.1% lower than average price of previous purchases of COO.
TSN - Tyson Foods Inc BUY 510 @ USD 55.48 USD 28,295 The ETF bought 510 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 55.48 compared to the previous average buy price of 60.542. This is -8.4% lower than average price of previous purchases of TSN.
SYK - Stryker Corporation BUY 68 @ USD 378.28 USD 25,723 The ETF bought 68 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 378.28 compared to the previous average buy price of 369.376. This is 2.4% higher than average price of previous purchases of SYK.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 140 @ USD 171.98 USD 24,077 The ETF bought 140 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 171.98 compared to the previous average buy price of 169.141. This is 1.7% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 140 @ USD 171.98 USD 24,077 The ETF bought 140 new shares of GOOG (1X GOOG). The shares were bought for an average price of 171.98 compared to the previous average buy price of 169.141. This is 1.7% higher than average price of previous purchases of GOOG.
BA - BAE Systems plc BUY 114 @ USD 203.41 USD 23,189 The ETF bought 114 new shares of BA (BAE Systems plc). The shares were bought for an average price of 203.41 compared to the previous average buy price of 177.498. This is 14.6% higher than average price of previous purchases of BA.
AIG - American International Group Inc BUY 278 @ USD 82.02 USD 22,802 The ETF bought 278 new shares of AIG (American International Group Inc). The shares were bought for an average price of 82.02 compared to the previous average buy price of 82.999. This is -1.2% lower than average price of previous purchases of AIG.
BRO - Brown & Brown Inc BUY 190 @ USD 110.43 USD 20,982 The ETF bought 190 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 110.43 compared to the previous average buy price of 116.504. This is -5.2% lower than average price of previous purchases of BRO.
SJM - JM Smucker Company BUY 182 @ USD 111.99 USD 20,382 The ETF bought 182 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 111.99 compared to the previous average buy price of 115.492. This is -3.0% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 182 @ USD 111.99 USD 20,382 The ETF bought 182 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 111.99 compared to the previous average buy price of 115.492. This is -3.0% lower than average price of previous purchases of SJM.
D - Dominion Energy Inc BUY 304 @ USD 55.66 USD 16,921 The ETF bought 304 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 55.66 compared to the previous average buy price of 54.6575. This is 1.8% higher than average price of previous purchases of D.
T - AT&T Inc BUY 618 @ USD 27.23 USD 16,828 The ETF bought 618 new shares of T (AT&T Inc). The shares were bought for an average price of 27.23 compared to the previous average buy price of 27.1251. This is 0.4% higher than average price of previous purchases of T.
HRL - Hormel Foods Corporation BUY 494 @ USD 29.45 USD 14,548 The ETF bought 494 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.45 compared to the previous average buy price of 29.7661. This is -1.1% lower than average price of previous purchases of HRL.
ACGL - Arch Capital Group Ltd BUY 150 @ USD 91.97 USD 13,796 The ETF bought 150 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.97 compared to the previous average buy price of 92.8676. This is -1.0% lower than average price of previous purchases of ACGL.
JNJ - Johnson & Johnson BUY 86 @ USD 152.61 USD 13,124 The ETF bought 86 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 152.61 compared to the previous average buy price of 159.927. This is -4.6% lower than average price of previous purchases of JNJ.
ACN - Accenture plc BUY 40 @ USD 316.45 USD 12,658 The ETF bought 40 new shares of ACN (Accenture plc). The shares were bought for an average price of 316.45 compared to the previous average buy price of 327.827. This is -3.5% lower than average price of previous purchases of ACN.
PFE - Pfizer Inc BUY 548 @ USD 23.04 USD 12,626 The ETF bought 548 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 23.04 compared to the previous average buy price of 25.5661. This is -9.9% lower than average price of previous purchases of PFE.
KHC - Kraft Heinz Co BUY 390 @ USD 26.5 USD 10,335 The ETF bought 390 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 26.5 compared to the previous average buy price of 29.8085. This is -11.1% lower than average price of previous purchases of KHC.
ADM - Admiral Group PLC BUY 214 @ USD 47.96 USD 10,263 The ETF bought 214 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.96 compared to the previous average buy price of 47.3015. This is 1.4% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 214 @ USD 47.96 USD 10,263 The ETF bought 214 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.96 compared to the previous average buy price of 47.3015. This is 1.4% higher than average price of previous purchases of ADM.
SRE - Sirius Real Estate Limited BUY 130 @ USD 76.75 USD 9,978 The ETF bought 130 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 76.75 compared to the previous average buy price of 77.5593. This is -1.0% lower than average price of previous purchases of SRE.
CAG - ConAgra Foods Inc BUY 424 @ USD 22.31 USD 9,459 The ETF bought 424 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 22.31 compared to the previous average buy price of 25.7106. This is -13.2% lower than average price of previous purchases of CAG.
ERIE - Erie Indemnity Company BUY 22 @ USD 348.76 USD 7,673 The ETF bought 22 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 348.76 compared to the previous average buy price of 409.232. This is -14.8% lower than average price of previous purchases of ERIE.
IQV - IQVIA Holdings Inc BUY 52 @ USD 138.04 USD 7,178 The ETF bought 52 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 138.04 compared to the previous average buy price of 169.862. This is -18.7% lower than average price of previous purchases of IQV.
ISRG - Intuitive Surgical Inc BUY 12 @ USD 542.67 USD 6,512 The ETF bought 12 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 542.67 compared to the previous average buy price of 507.057. This is 7.0% higher than average price of previous purchases of ISRG.
PEG - Petards Group plc BUY 82 @ USD 77.37 USD 6,344 The ETF bought 82 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.37 compared to the previous average buy price of 81.347. This is -4.9% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 82 @ USD 77.37 USD 6,344 The ETF bought 82 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.37 compared to the previous average buy price of 81.347. This is -4.9% lower than average price of previous purchases of PEG.
AEE - Ameren Corp BUY 66 @ USD 95.4 USD 6,296 The ETF bought 66 new shares of AEE (Ameren Corp). The shares were bought for an average price of 95.4 compared to the previous average buy price of 98.5289. This is -3.2% lower than average price of previous purchases of AEE.
TDG - Transdigm Group Incorporated BUY 4 @ USD 1405.15 USD 5,621 The ETF bought 4 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1405.15 compared to the previous average buy price of 1381.26. This is 1.7% higher than average price of previous purchases of TDG.
KO - The Coca-Cola Company BUY 40 @ USD 71.14 USD 2,846 The ETF bought 40 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.14 compared to the previous average buy price of 70.7003. This is 0.6% higher than average price of previous purchases of KO.
MNST - Monster Beverage Corp BUY 14 @ USD 62.8701 USD 880 The ETF bought 14 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 62.8701 compared to the previous average buy price of 58.6233. This is 7.2% higher than average price of previous purchases of MNST.
AMT - American Tower Corp BUY 2 @ USD 210.27 USD 421 The ETF bought 2 new shares of AMT (American Tower Corp). The shares were bought for an average price of 210.27 compared to the previous average buy price of 196.27. This is 7.1% 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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