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 2025-05-27 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 513 @ USD 460.69 USD 236,334 The ETF bought 513 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 460.69 compared to the previous average buy price of 395.44. This is 16.5% higher than average price of previous purchases of MSFT.
MDLZ - Mondelez International Inc BUY 3,024 @ USD 66.9 USD 202,306 The ETF bought 3024 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 66.9 compared to the previous average buy price of 65.0241. This is 2.9% higher than average price of previous purchases of MDLZ.
BRKB - BUY 396 @ USD 509.16 USD 201,627 The ETF bought 396 new shares of BRKB (). The shares were bought for an average price of 509.16 compared to the previous average buy price of 511.149. This is -0.4% lower than average price of previous purchases of BRKB.
ABT - Abbott Laboratories BUY 1,506 @ USD 132.94 USD 200,208 The ETF bought 1506 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 132.94 compared to the previous average buy price of 130.984. This is 1.5% higher than average price of previous purchases of ABT.
CB - Chubb Ltd BUY 690 @ USD 289.73 USD 199,914 The ETF bought 690 new shares of CB (Chubb Ltd). The shares were bought for an average price of 289.73 compared to the previous average buy price of 288.664. This is 0.4% higher than average price of previous purchases of CB.
AMZN - Amazon.com Inc BUY 969 @ USD 206.02 USD 199,633 The ETF bought 969 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 206.02 compared to the previous average buy price of 204.317. This is 0.8% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 969 @ USD 206.02 USD 199,633 The ETF bought 969 new shares of AMZN (1X AMZN). The shares were bought for an average price of 206.02 compared to the previous average buy price of 204.317. This is 0.8% higher than average price of previous purchases of AMZN.
MMC - Marsh & McLennan Companies Inc BUY 855 @ USD 231.53 USD 197,958 The ETF bought 855 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 231.53 compared to the previous average buy price of 234.797. This is -1.4% lower than average price of previous purchases of MMC.
PGR - Progressive Corp BUY 708 @ USD 278.75 USD 197,355 The ETF bought 708 new shares of PGR (Progressive Corp). The shares were bought for an average price of 278.75 compared to the previous average buy price of 273.508. This is 1.9% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 708 @ USD 278.75 USD 197,355 The ETF bought 708 new shares of PGR (Progressive Corp). The shares were bought for an average price of 278.75 compared to the previous average buy price of 273.508. This is 1.9% higher than average price of previous purchases of PGR.
PG - Procter & Gamble Company BUY 1,167 @ USD 167.76 USD 195,776 The ETF bought 1167 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 167.76 compared to the previous average buy price of 167.751. This is 0.0% higher than average price of previous purchases of PG.
AVGO - Broadcom Inc BUY 825 @ USD 235.65 USD 194,411 The ETF bought 825 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 235.65 compared to the previous average buy price of 194.69. This is 21.0% higher than average price of previous purchases of AVGO.
TMUS - T-Mobile US Inc BUY 768 @ USD 243.36 USD 186,900 The ETF bought 768 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 243.36 compared to the previous average buy price of 259.604. This is -6.3% lower than average price of previous purchases of TMUS.
AAPL - Apple Inc BUY 885 @ USD 200.21 USD 177,186 The ETF bought 885 new shares of AAPL (Apple Inc). The shares were bought for an average price of 200.21 compared to the previous average buy price of 222.469. This is -10.0% lower than average price of previous purchases of AAPL.
QCOM - Qualcomm Incorporated BUY 1,122 @ USD 148.63 USD 166,763 The ETF bought 1122 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 148.63 compared to the previous average buy price of 157.142. This is -5.4% lower than average price of previous purchases of QCOM.
NVDA - NVIDIA Corporation BUY 1,206 @ USD 135.5 USD 163,413 The ETF bought 1206 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 135.5 compared to the previous average buy price of 119.838. This is 13.1% higher than average price of previous purchases of NVDA.
VRTX - Vertex Pharmaceuticals Inc BUY 360 @ USD 446 USD 160,560 The ETF bought 360 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 446 compared to the previous average buy price of 486.336. This is -8.3% lower than average price of previous purchases of VRTX.
CRM - Salesforce.com Inc BUY 573 @ USD 277.19 USD 158,830 The ETF bought 573 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 277.19 compared to the previous average buy price of 281.788. This is -1.6% lower than average price of previous purchases of CRM.
ABBV - AbbVie Inc BUY 840 @ USD 185.72 USD 156,005 The ETF bought 840 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 185.72 compared to the previous average buy price of 197.928. This is -6.2% lower than average price of previous purchases of ABBV.
AJG - Arthur J Gallagher & Co BUY 426 @ USD 342.75 USD 146,012 The ETF bought 426 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 342.75 compared to the previous average buy price of 332.427. This is 3.1% higher than average price of previous purchases of AJG.
PM - Philip Morris International Inc BUY 813 @ USD 179.23 USD 145,714 The ETF bought 813 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 179.23 compared to the previous average buy price of 158.036. This is 13.4% higher than average price of previous purchases of PM.
DUK - Duke Energy Corporation BUY 1,236 @ USD 116.38 USD 143,846 The ETF bought 1236 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.38 compared to the previous average buy price of 118.548. This is -1.8% lower than average price of previous purchases of DUK.
ORCL - Oracle Corporation BUY 828 @ USD 161.91 USD 134,061 The ETF bought 828 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 161.91 compared to the previous average buy price of 152.894. This is 5.9% higher than average price of previous purchases of ORCL.
NEE - Nextera Energy Inc BUY 1,947 @ USD 68.04 USD 132,474 The ETF bought 1947 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 68.04 compared to the previous average buy price of 70.3794. This is -3.3% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 1,947 @ USD 68.04 USD 132,474 The ETF bought 1947 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 68.04 compared to the previous average buy price of 70.3794. This is -3.3% lower than average price of previous purchases of NEE.
AON - Aon PLC BUY 360 @ USD 365.06 USD 131,422 The ETF bought 360 new shares of AON (Aon PLC). The shares were bought for an average price of 365.06 compared to the previous average buy price of 389.765. This is -6.3% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 360 @ USD 365.06 USD 131,422 The ETF bought 360 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 365.06 compared to the previous average buy price of 389.765. This is -6.3% lower than average price of previous purchases of AON.
TRV - The Travelers Companies Inc BUY 474 @ USD 275.88 USD 130,767 The ETF bought 474 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 275.88 compared to the previous average buy price of 257.21. This is 7.3% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 474 @ USD 275.88 USD 130,767 The ETF bought 474 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 275.88 compared to the previous average buy price of 257.21. This is 7.3% higher than average price of previous purchases of TRV.
VZ - Verizon Communications Inc BUY 2,736 @ USD 43.5 USD 119,016 The ETF bought 2736 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.5 compared to the previous average buy price of 43.9236. This is -1.0% lower than average price of previous purchases of VZ.
META - WISETCMETAIMETFP BUY 183 @ USD 642.32 USD 117,545 The ETF bought 183 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 642.32 compared to the previous average buy price of 596.824. This is 7.6% higher than average price of previous purchases of META.
ZTS - Zoetis Inc BUY 699 @ USD 166.26 USD 116,216 The ETF bought 699 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 166.26 compared to the previous average buy price of 163.301. This is 1.8% higher than average price of previous purchases of ZTS.
IDXX - IDEXX Laboratories Inc BUY 225 @ USD 516.5 USD 116,213 The ETF bought 225 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 516.5 compared to the previous average buy price of 423.877. This is 21.9% higher than average price of previous purchases of IDXX.
LLY - Eli Lilly and Company BUY 159 @ USD 725.22 USD 115,310 The ETF bought 159 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 725.22 compared to the previous average buy price of 830.263. This is -12.7% lower than average price of previous purchases of LLY.
NOW - ServiceNow Inc BUY 111 @ USD 1027.39 USD 114,040 The ETF bought 111 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1027.39 compared to the previous average buy price of 886.939. This is 15.8% higher than average price of previous purchases of NOW.
CSCO - Cisco Systems Inc BUY 1,701 @ USD 63.75 USD 108,439 The ETF bought 1701 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.75 compared to the previous average buy price of 62.2255. This is 2.4% higher than average price of previous purchases of CSCO.
ADBE - Adobe Systems Incorporated BUY 252 @ USD 413.1 USD 104,101 The ETF bought 252 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 413.1 compared to the previous average buy price of 408.117. This is 1.2% higher than average price of previous purchases of ADBE.
HD - Home Depot Inc BUY 279 @ USD 370.4 USD 103,342 The ETF bought 279 new shares of HD (Home Depot Inc). The shares were bought for an average price of 370.4 compared to the previous average buy price of 377.71. This is -1.9% lower than average price of previous purchases of HD.
MRK - Marks Electrical Group PLC BUY 1,134 @ USD 77.59 USD 87,987 The ETF bought 1134 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 77.59 compared to the previous average buy price of 87.2987. This is -11.1% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 1,134 @ USD 77.59 USD 87,987 The ETF bought 1134 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 77.59 compared to the previous average buy price of 87.2987. This is -11.1% lower than average price of previous purchases of MRK.
XEL - Xcel Energy Inc BUY 1,170 @ USD 69.805 USD 81,672 The ETF bought 1170 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 69.805 compared to the previous average buy price of 69.2442. This is 0.8% higher than average price of previous purchases of XEL.
GIS - General Mills Inc BUY 1,458 @ USD 54.13 USD 78,922 The ETF bought 1458 new shares of GIS (General Mills Inc). The shares were bought for an average price of 54.13 compared to the previous average buy price of 58.9998. This is -8.3% lower than average price of previous purchases of GIS.
SO - Southern Company BUY 867 @ USD 89.92 USD 77,961 The ETF bought 867 new shares of SO (Southern Company). The shares were bought for an average price of 89.92 compared to the previous average buy price of 89.4262. This is 0.6% higher than average price of previous purchases of SO.
AEP - Anglo-Eastern Plantations PLC BUY 741 @ USD 102.91 USD 76,256 The ETF bought 741 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 102.91 compared to the previous average buy price of 104.926. This is -1.9% lower than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 741 @ USD 102.91 USD 76,256 The ETF bought 741 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 102.91 compared to the previous average buy price of 104.926. This is -1.9% lower than average price of previous purchases of AEP.
ED - Consolidated Edison Inc BUY 696 @ USD 103.97 USD 72,363 The ETF bought 696 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.97 compared to the previous average buy price of 108.206. This is -3.9% lower than average price of previous purchases of ED.
XOM - Exxon Mobil Corp BUY 681 @ USD 103.52 USD 70,497 The ETF bought 681 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 103.52 compared to the previous average buy price of 114.564. This is -9.6% lower than average price of previous purchases of XOM.
GEV - GE Vernova LLC BUY 135 @ USD 471.51 USD 63,654 The ETF bought 135 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 471.51 compared to the previous average buy price of 342.302. This is 37.7% higher than average price of previous purchases of GEV.
HSY - The Hershey Company BUY 390 @ USD 158.23 USD 61,710 The ETF bought 390 new shares of HSY (The Hershey Company). The shares were bought for an average price of 158.23 compared to the previous average buy price of 166.656. This is -5.1% lower than average price of previous purchases of HSY.
WRB - W. R. Berkley Corp BUY 804 @ USD 74.2 USD 59,657 The ETF bought 804 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 74.2 compared to the previous average buy price of 68.6803. This is 8.0% higher than average price of previous purchases of WRB.
INTU - Intuit Inc BUY 72 @ USD 751.96 USD 54,141 The ETF bought 72 new shares of INTU (Intuit Inc). The shares were bought for an average price of 751.96 compared to the previous average buy price of 608.081. This is 23.7% higher than average price of previous purchases of INTU.
MKC - McCormick & Company Incorporated BUY 660 @ USD 71.8 USD 47,388 The ETF bought 660 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 71.8 compared to the previous average buy price of 79.4518. This is -9.6% lower than average price of previous purchases of MKC.
REGN - Regeneron Pharmaceuticals Inc BUY 78 @ USD 603.26 USD 47,054 The ETF bought 78 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 603.26 compared to the previous average buy price of 649.486. This is -7.1% lower than average price of previous purchases of REGN.
VRSK - Verisk Analytics Inc BUY 147 @ USD 316.16 USD 46,476 The ETF bought 147 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 316.16 compared to the previous average buy price of 294.818. This is 7.2% higher than average price of previous purchases of VRSK.
COO - The Cooper Companies, Inc. Common Stock BUY 564 @ USD 80.59 USD 45,453 The ETF bought 564 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 80.59 compared to the previous average buy price of 82.6089. This is -2.4% lower than average price of previous purchases of COO.
TSN - Tyson Foods Inc BUY 765 @ USD 55.82 USD 42,702 The ETF bought 765 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 55.82 compared to the previous average buy price of 60.5214. This is -7.8% lower than average price of previous purchases of TSN.
SYK - Stryker Corporation BUY 102 @ USD 383.78 USD 39,146 The ETF bought 102 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 383.78 compared to the previous average buy price of 369.482. This is 3.9% higher than average price of previous purchases of SYK.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 210 @ USD 173.98 USD 36,536 The ETF bought 210 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 173.98 compared to the previous average buy price of 169.162. This is 2.8% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 210 @ USD 173.98 USD 36,536 The ETF bought 210 new shares of GOOG (1X GOOG). The shares were bought for an average price of 173.98 compared to the previous average buy price of 169.162. This is 2.8% higher than average price of previous purchases of GOOG.
AIG - American International Group Inc BUY 417 @ USD 83.17 USD 34,682 The ETF bought 417 new shares of AIG (American International Group Inc). The shares were bought for an average price of 83.17 compared to the previous average buy price of 82.9952. This is 0.2% higher than average price of previous purchases of AIG.
BA - BAE Systems plc BUY 171 @ USD 201.03 USD 34,376 The ETF bought 171 new shares of BA (BAE Systems plc). The shares were bought for an average price of 201.03 compared to the previous average buy price of 177.568. This is 13.2% higher than average price of previous purchases of BA.
BRO - Brown & Brown Inc BUY 285 @ USD 112.08 USD 31,943 The ETF bought 285 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 112.08 compared to the previous average buy price of 116.467. This is -3.8% lower than average price of previous purchases of BRO.
SJM - JM Smucker Company BUY 273 @ USD 113.93 USD 31,103 The ETF bought 273 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 113.93 compared to the previous average buy price of 115.451. This is -1.3% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 273 @ USD 113.93 USD 31,103 The ETF bought 273 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 113.93 compared to the previous average buy price of 115.451. This is -1.3% lower than average price of previous purchases of SJM.
D - Dominion Energy Inc BUY 456 @ USD 56.73 USD 25,869 The ETF bought 456 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 56.73 compared to the previous average buy price of 54.6694. This is 3.8% higher than average price of previous purchases of D.
T - AT&T Inc BUY 927 @ USD 27.39 USD 25,391 The ETF bought 927 new shares of T (AT&T Inc). The shares were bought for an average price of 27.39 compared to the previous average buy price of 27.1257. This is 1.0% higher than average price of previous purchases of T.
HRL - Hormel Foods Corporation BUY 741 @ USD 30.2 USD 22,378 The ETF bought 741 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.2 compared to the previous average buy price of 29.7637. This is 1.5% higher than average price of previous purchases of HRL.
ACGL - Arch Capital Group Ltd BUY 225 @ USD 94.62 USD 21,290 The ETF bought 225 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.62 compared to the previous average buy price of 92.8636. This is 1.9% higher than average price of previous purchases of ACGL.
JNJ - Johnson & Johnson BUY 129 @ USD 153.25 USD 19,769 The ETF bought 129 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 153.25 compared to the previous average buy price of 159.9. This is -4.2% lower than average price of previous purchases of JNJ.
PFE - Pfizer Inc BUY 822 @ USD 23.61 USD 19,407 The ETF bought 822 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 23.61 compared to the previous average buy price of 25.5551. This is -7.6% lower than average price of previous purchases of PFE.
ACN - Accenture plc BUY 60 @ USD 315.43 USD 18,926 The ETF bought 60 new shares of ACN (Accenture plc). The shares were bought for an average price of 315.43 compared to the previous average buy price of 327.746. This is -3.8% lower than average price of previous purchases of ACN.
KHC - Kraft Heinz Co BUY 585 @ USD 26.83 USD 15,696 The ETF bought 585 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 26.83 compared to the previous average buy price of 29.7833. This is -9.9% lower than average price of previous purchases of KHC.
ADM - Admiral Group PLC BUY 321 @ USD 48.63 USD 15,610 The ETF bought 321 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 48.63 compared to the previous average buy price of 47.3066. This is 2.8% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 321 @ USD 48.63 USD 15,610 The ETF bought 321 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 48.63 compared to the previous average buy price of 47.3066. This is 2.8% higher than average price of previous purchases of ADM.
SRE - Sirius Real Estate Limited BUY 195 @ USD 78.91 USD 15,387 The ETF bought 195 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 78.91 compared to the previous average buy price of 77.5569. This is 1.7% higher than average price of previous purchases of SRE.
CAG - ConAgra Foods Inc BUY 636 @ USD 22.9 USD 14,564 The ETF bought 636 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 22.9 compared to the previous average buy price of 25.6702. This is -10.8% lower than average price of previous purchases of CAG.
ERIE - Erie Indemnity Company BUY 33 @ USD 353.41 USD 11,663 The ETF bought 33 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 353.41 compared to the previous average buy price of 408.513. This is -13.5% lower than average price of previous purchases of ERIE.
IQV - IQVIA Holdings Inc BUY 78 @ USD 140.54 USD 10,962 The ETF bought 78 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 140.54 compared to the previous average buy price of 169.489. This is -17.1% lower than average price of previous purchases of IQV.
ISRG - Intuitive Surgical Inc BUY 18 @ USD 550.19 USD 9,903 The ETF bought 18 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 550.19 compared to the previous average buy price of 507.459. This is 8.4% higher than average price of previous purchases of ISRG.
PEG - Petards Group plc BUY 123 @ USD 79.6 USD 9,791 The ETF bought 123 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.6 compared to the previous average buy price of 81.3004. This is -2.1% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 123 @ USD 79.6 USD 9,791 The ETF bought 123 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.6 compared to the previous average buy price of 81.3004. This is -2.1% lower than average price of previous purchases of PEG.
AEE - Ameren Corp BUY 99 @ USD 96.69 USD 9,572 The ETF bought 99 new shares of AEE (Ameren Corp). The shares were bought for an average price of 96.69 compared to the previous average buy price of 98.5213. This is -1.9% lower than average price of previous purchases of AEE.
TDG - Transdigm Group Incorporated BUY 6 @ USD 1453.76 USD 8,723 The ETF bought 6 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1453.76 compared to the previous average buy price of 1381.58. This is 5.2% higher than average price of previous purchases of TDG.
KO - The Coca-Cola Company BUY 60 @ USD 71.78 USD 4,307 The ETF bought 60 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.78 compared to the previous average buy price of 70.7055. This is 1.5% higher than average price of previous purchases of KO.
MNST - Monster Beverage Corp BUY 21 @ USD 64.2401 USD 1,349 The ETF bought 21 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 64.2401 compared to the previous average buy price of 58.6706. This is 9.5% higher than average price of previous purchases of MNST.
AMT - American Tower Corp BUY 3 @ USD 213.699 USD 641 The ETF bought 3 new shares of AMT (American Tower Corp). The shares were bought for an average price of 213.699 compared to the previous average buy price of 196.272. This is 8.9% 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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