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 2025-06-05 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 684 @ USD 467.68 USD 319,893 The ETF bought 684 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 467.68 compared to the previous average buy price of 396.027. This is 18.1% higher than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 1,100 @ USD 259.93 USD 285,923 The ETF bought 1100 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 259.93 compared to the previous average buy price of 195.162. This is 33.2% higher than average price of previous purchases of AVGO.
ABT - Abbott Laboratories BUY 2,012 @ USD 133.94 USD 269,487 The ETF bought 2012 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 133.94 compared to the previous average buy price of 131.006. This is 2.2% higher than average price of previous purchases of ABT.
AMZN - Amazon.com Inc BUY 1,296 @ USD 207.91 USD 269,451 The ETF bought 1296 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 207.91 compared to the previous average buy price of 204.336. This is 1.7% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 1,296 @ USD 207.91 USD 269,451 The ETF bought 1296 new shares of AMZN (1X AMZN). The shares were bought for an average price of 207.91 compared to the previous average buy price of 204.336. This is 1.7% higher than average price of previous purchases of AMZN.
CB - Chubb Ltd BUY 924 @ USD 291.52 USD 269,364 The ETF bought 924 new shares of CB (Chubb Ltd). The shares were bought for an average price of 291.52 compared to the previous average buy price of 288.674. This is 1.0% higher than average price of previous purchases of CB.
MDLZ - Mondelez International Inc BUY 4,040 @ USD 66.37 USD 268,135 The ETF bought 4040 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 66.37 compared to the previous average buy price of 65.0402. This is 2.0% higher than average price of previous purchases of MDLZ.
PGR - Progressive Corp BUY 944 @ USD 280.2 USD 264,509 The ETF bought 944 new shares of PGR (Progressive Corp). The shares were bought for an average price of 280.2 compared to the previous average buy price of 273.54. This is 2.4% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 944 @ USD 280.2 USD 264,509 The ETF bought 944 new shares of PGR (Progressive Corp). The shares were bought for an average price of 280.2 compared to the previous average buy price of 273.54. This is 2.4% higher than average price of previous purchases of PGR.
MMC - Marsh & McLennan Companies Inc BUY 1,140 @ USD 228.86 USD 260,900 The ETF bought 1140 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 228.86 compared to the previous average buy price of 234.762. This is -2.5% lower than average price of previous purchases of MMC.
BRKB - BUY 528 @ USD 488.74 USD 258,055 The ETF bought 528 new shares of BRKB (). The shares were bought for an average price of 488.74 compared to the previous average buy price of 511.127. This is -4.4% lower than average price of previous purchases of BRKB.
PG - Procter & Gamble Company BUY 1,556 @ USD 162.8 USD 253,317 The ETF bought 1556 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 162.8 compared to the previous average buy price of 167.751. This is -3.0% lower than average price of previous purchases of PG.
TMUS - T-Mobile US Inc BUY 1,024 @ USD 244.9 USD 250,778 The ETF bought 1024 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 244.9 compared to the previous average buy price of 259.432. This is -5.6% lower than average price of previous purchases of TMUS.
AAPL - Apple Inc BUY 1,184 @ USD 200.63 USD 237,546 The ETF bought 1184 new shares of AAPL (Apple Inc). The shares were bought for an average price of 200.63 compared to the previous average buy price of 222.237. This is -9.7% lower than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 1,612 @ USD 139.99 USD 225,664 The ETF bought 1612 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 139.99 compared to the previous average buy price of 119.998. This is 16.7% higher than average price of previous purchases of NVDA.
QCOM - Qualcomm Incorporated BUY 1,500 @ USD 147.56 USD 221,340 The ETF bought 1500 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 147.56 compared to the previous average buy price of 157.045. This is -6.0% lower than average price of previous purchases of QCOM.
VRTX - Vertex Pharmaceuticals Inc BUY 480 @ USD 443.82 USD 213,034 The ETF bought 480 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 443.82 compared to the previous average buy price of 485.939. This is -8.7% lower than average price of previous purchases of VRTX.
ABBV - AbbVie Inc BUY 1,124 @ USD 187.47 USD 210,716 The ETF bought 1124 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 187.47 compared to the previous average buy price of 197.714. This is -5.2% lower than average price of previous purchases of ABBV.
CRM - Salesforce.com Inc BUY 764 @ USD 267.14 USD 204,095 The ETF bought 764 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 267.14 compared to the previous average buy price of 281.761. This is -5.2% lower than average price of previous purchases of CRM.
PM - Philip Morris International Inc BUY 1,088 @ USD 181.96 USD 197,972 The ETF bought 1088 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 181.96 compared to the previous average buy price of 158.405. This is 14.9% higher than average price of previous purchases of PM.
DUK - Duke Energy Corporation BUY 1,652 @ USD 115.74 USD 191,202 The ETF bought 1652 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.74 compared to the previous average buy price of 118.534. This is -2.4% lower than average price of previous purchases of DUK.
ORCL - Oracle Corporation BUY 1,108 @ USD 171.14 USD 189,623 The ETF bought 1108 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 171.14 compared to the previous average buy price of 152.984. This is 11.9% higher than average price of previous purchases of ORCL.
AJG - Arthur J Gallagher & Co BUY 568 @ USD 328.1 USD 186,361 The ETF bought 568 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 328.1 compared to the previous average buy price of 332.531. This is -1.3% lower than average price of previous purchases of AJG.
NEE - Nextera Energy Inc BUY 2,604 @ USD 71.5 USD 186,186 The ETF bought 2604 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 71.5 compared to the previous average buy price of 70.3626. This is 1.6% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 2,604 @ USD 71.5 USD 186,186 The ETF bought 2604 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 71.5 compared to the previous average buy price of 70.3626. This is 1.6% higher than average price of previous purchases of NEE.
AON - Aon PLC BUY 480 @ USD 370.49 USD 177,835 The ETF bought 480 new shares of AON (Aon PLC). The shares were bought for an average price of 370.49 compared to the previous average buy price of 389.526. This is -4.9% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 480 @ USD 370.49 USD 177,835 The ETF bought 480 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 370.49 compared to the previous average buy price of 389.526. This is -4.9% lower than average price of previous purchases of AON.
TRV - The Travelers Companies Inc BUY 632 @ USD 271.02 USD 171,285 The ETF bought 632 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.02 compared to the previous average buy price of 257.318. This is 5.3% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 632 @ USD 271.02 USD 171,285 The ETF bought 632 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.02 compared to the previous average buy price of 257.318. This is 5.3% higher than average price of previous purchases of TRV.
META - WISETCMETAIMETFP BUY 244 @ USD 684.62 USD 167,047 The ETF bought 244 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 684.62 compared to the previous average buy price of 597.019. This is 14.7% higher than average price of previous purchases of META.
LLY - Eli Lilly and Company BUY 212 @ USD 765.68 USD 162,324 The ETF bought 212 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 765.68 compared to the previous average buy price of 829.751. This is -7.7% lower than average price of previous purchases of LLY.
VZ - Verizon Communications Inc BUY 3,660 @ USD 43.3 USD 158,478 The ETF bought 3660 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.3 compared to the previous average buy price of 43.9211. This is -1.4% lower than average price of previous purchases of VZ.
ZTS - Zoetis Inc BUY 932 @ USD 168.61 USD 157,145 The ETF bought 932 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 168.61 compared to the previous average buy price of 163.329. This is 3.2% higher than average price of previous purchases of ZTS.
IDXX - IDEXX Laboratories Inc BUY 300 @ USD 522.21 USD 156,663 The ETF bought 300 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 522.21 compared to the previous average buy price of 424.292. This is 23.1% higher than average price of previous purchases of IDXX.
NOW - ServiceNow Inc BUY 148 @ USD 1017.6 USD 150,605 The ETF bought 148 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1017.6 compared to the previous average buy price of 888.557. This is 14.5% higher than average price of previous purchases of NOW.
CSCO - Cisco Systems Inc BUY 2,272 @ USD 64.62 USD 146,817 The ETF bought 2272 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.62 compared to the previous average buy price of 62.2377. This is 3.8% higher than average price of previous purchases of CSCO.
ADBE - Adobe Systems Incorporated BUY 336 @ USD 415.2 USD 139,507 The ETF bought 336 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 415.2 compared to the previous average buy price of 408.174. This is 1.7% higher than average price of previous purchases of ADBE.
HD - Home Depot Inc BUY 372 @ USD 369.28 USD 137,372 The ETF bought 372 new shares of HD (Home Depot Inc). The shares were bought for an average price of 369.28 compared to the previous average buy price of 377.634. This is -2.2% lower than average price of previous purchases of HD.
MRK - Marks Electrical Group PLC BUY 1,516 @ USD 77.62 USD 117,672 The ETF bought 1516 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 77.62 compared to the previous average buy price of 87.2018. This is -11.0% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 1,516 @ USD 77.62 USD 117,672 The ETF bought 1516 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 77.62 compared to the previous average buy price of 87.2018. This is -11.0% lower than average price of previous purchases of MRK.
XEL - Xcel Energy Inc BUY 1,568 @ USD 68.57 USD 107,518 The ETF bought 1568 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 68.57 compared to the previous average buy price of 69.2465. This is -1.0% lower than average price of previous purchases of XEL.
GIS - General Mills Inc BUY 1,956 @ USD 54.55 USD 106,700 The ETF bought 1956 new shares of GIS (General Mills Inc). The shares were bought for an average price of 54.55 compared to the previous average buy price of 58.9446. This is -7.5% lower than average price of previous purchases of GIS.
SO - Southern Company BUY 1,160 @ USD 88.38 USD 102,521 The ETF bought 1160 new shares of SO (Southern Company). The shares were bought for an average price of 88.38 compared to the previous average buy price of 89.4288. This is -1.2% lower than average price of previous purchases of SO.
AEP - Anglo-Eastern Plantations PLC BUY 992 @ USD 101.77 USD 100,956 The ETF bought 992 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 101.77 compared to the previous average buy price of 104.907. This is -3.0% lower than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 992 @ USD 101.77 USD 100,956 The ETF bought 992 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 101.77 compared to the previous average buy price of 104.907. This is -3.0% lower than average price of previous purchases of AEP.
ED - Consolidated Edison Inc BUY 932 @ USD 102.27 USD 95,316 The ETF bought 932 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 102.27 compared to the previous average buy price of 108.13. This is -5.4% lower than average price of previous purchases of ED.
XOM - Exxon Mobil Corp BUY 912 @ USD 101.83 USD 92,869 The ETF bought 912 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 101.83 compared to the previous average buy price of 114.498. This is -11.1% lower than average price of previous purchases of XOM.
GEV - GE Vernova LLC BUY 180 @ USD 484.31 USD 87,176 The ETF bought 180 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 484.31 compared to the previous average buy price of 342.892. This is 41.2% higher than average price of previous purchases of GEV.
HSY - The Hershey Company BUY 520 @ USD 162.78 USD 84,646 The ETF bought 520 new shares of HSY (The Hershey Company). The shares were bought for an average price of 162.78 compared to the previous average buy price of 166.56. This is -2.3% lower than average price of previous purchases of HSY.
WRB - W. R. Berkley Corp BUY 1,080 @ USD 73.87 USD 79,780 The ETF bought 1080 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 73.87 compared to the previous average buy price of 68.7773. This is 7.4% higher than average price of previous purchases of WRB.
INTU - Intuit Inc BUY 96 @ USD 766.64 USD 73,597 The ETF bought 96 new shares of INTU (Intuit Inc). The shares were bought for an average price of 766.64 compared to the previous average buy price of 609.679. This is 25.7% higher than average price of previous purchases of INTU.
MKC - McCormick & Company Incorporated BUY 888 @ USD 72.91 USD 64,744 The ETF bought 888 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 72.91 compared to the previous average buy price of 79.3646. This is -8.1% lower than average price of previous purchases of MKC.
VRSK - Verisk Analytics Inc BUY 196 @ USD 320.59 USD 62,836 The ETF bought 196 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 320.59 compared to the previous average buy price of 294.973. This is 8.7% higher than average price of previous purchases of VRSK.
TSN - Tyson Foods Inc BUY 1,028 @ USD 55.24 USD 56,787 The ETF bought 1028 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 55.24 compared to the previous average buy price of 60.4929. This is -8.7% lower than average price of previous purchases of TSN.
COO - The Cooper Companies, Inc. Common Stock BUY 756 @ USD 71.18 USD 53,812 The ETF bought 756 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 71.18 compared to the previous average buy price of 82.5736. This is -13.8% lower than average price of previous purchases of COO.
SYK - Stryker Corporation BUY 136 @ USD 383.1 USD 52,102 The ETF bought 136 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 383.1 compared to the previous average buy price of 369.734. This is 3.6% higher than average price of previous purchases of SYK.
REGN - Regeneron Pharmaceuticals Inc BUY 104 @ USD 483.07 USD 50,239 The ETF bought 104 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 483.07 compared to the previous average buy price of 648.993. This is -25.6% lower than average price of previous purchases of REGN.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 284 @ USD 169.81 USD 48,226 The ETF bought 284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 169.81 compared to the previous average buy price of 169.216. This is 0.4% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 284 @ USD 169.81 USD 48,226 The ETF bought 284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 169.81 compared to the previous average buy price of 169.216. This is 0.4% higher than average price of previous purchases of GOOG.
AIG - American International Group Inc BUY 564 @ USD 85.42 USD 48,177 The ETF bought 564 new shares of AIG (American International Group Inc). The shares were bought for an average price of 85.42 compared to the previous average buy price of 82.9962. This is 2.9% higher than average price of previous purchases of AIG.
BA - BAE Systems plc BUY 228 @ USD 209.02 USD 47,657 The ETF bought 228 new shares of BA (BAE Systems plc). The shares were bought for an average price of 209.02 compared to the previous average buy price of 177.663. This is 17.6% higher than average price of previous purchases of BA.
BRO - Brown & Brown Inc BUY 384 @ USD 110.03 USD 42,252 The ETF bought 384 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 110.03 compared to the previous average buy price of 116.427. This is -5.5% lower than average price of previous purchases of BRO.
SJM - JM Smucker Company BUY 368 @ USD 111.04 USD 40,863 The ETF bought 368 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 111.04 compared to the previous average buy price of 115.424. This is -3.8% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 368 @ USD 111.04 USD 40,863 The ETF bought 368 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 111.04 compared to the previous average buy price of 115.424. This is -3.8% lower than average price of previous purchases of SJM.
T - AT&T Inc BUY 1,252 @ USD 27.76 USD 34,756 The ETF bought 1252 new shares of T (AT&T Inc). The shares were bought for an average price of 27.76 compared to the previous average buy price of 27.1282. This is 2.3% higher than average price of previous purchases of T.
D - Dominion Energy Inc BUY 620 @ USD 56 USD 34,720 The ETF bought 620 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 56 compared to the previous average buy price of 54.7054. This is 2.4% higher than average price of previous purchases of D.
HRL - Hormel Foods Corporation BUY 1,004 @ USD 30.71 USD 30,833 The ETF bought 1004 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.71 compared to the previous average buy price of 29.7685. This is 3.2% higher than average price of previous purchases of HRL.
ACGL - Arch Capital Group Ltd BUY 304 @ USD 94.57 USD 28,749 The ETF bought 304 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.57 compared to the previous average buy price of 92.8753. This is 1.8% higher than average price of previous purchases of ACGL.
JNJ - Johnson & Johnson BUY 176 @ USD 153.66 USD 27,044 The ETF bought 176 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 159.863. This is -3.9% lower than average price of previous purchases of JNJ.
PFE - Pfizer Inc BUY 1,116 @ USD 23.12 USD 25,802 The ETF bought 1116 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 23.12 compared to the previous average buy price of 25.5425. This is -9.5% lower than average price of previous purchases of PFE.
ACN - Accenture plc BUY 80 @ USD 315.38 USD 25,230 The ETF bought 80 new shares of ACN (Accenture plc). The shares were bought for an average price of 315.38 compared to the previous average buy price of 327.615. This is -3.7% lower than average price of previous purchases of ACN.
KHC - Kraft Heinz Co BUY 796 @ USD 26.62 USD 21,190 The ETF bought 796 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 26.62 compared to the previous average buy price of 29.75. This is -10.5% lower than average price of previous purchases of KHC.
ADM - Admiral Group PLC BUY 440 @ USD 46.98 USD 20,671 The ETF bought 440 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 46.98 compared to the previous average buy price of 47.3216. This is -0.7% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 440 @ USD 46.98 USD 20,671 The ETF bought 440 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 46.98 compared to the previous average buy price of 47.3216. This is -0.7% lower than average price of previous purchases of ADM.
SRE - Sirius Real Estate Limited BUY 264 @ USD 75.95 USD 20,051 The ETF bought 264 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 75.95 compared to the previous average buy price of 77.5628. This is -2.1% lower than average price of previous purchases of SRE.
CAG - ConAgra Foods Inc BUY 868 @ USD 22.26 USD 19,322 The ETF bought 868 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 22.26 compared to the previous average buy price of 25.6217. This is -13.1% lower than average price of previous purchases of CAG.
ERIE - Erie Indemnity Company BUY 44 @ USD 367.32 USD 16,162 The ETF bought 44 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 367.32 compared to the previous average buy price of 407.548. This is -9.9% lower than average price of previous purchases of ERIE.
IQV - IQVIA Holdings Inc BUY 108 @ USD 147.37 USD 15,916 The ETF bought 108 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 147.37 compared to the previous average buy price of 168.989. This is -12.8% lower than average price of previous purchases of IQV.
PEG - Petards Group plc BUY 172 @ USD 79.83 USD 13,731 The ETF bought 172 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.83 compared to the previous average buy price of 81.271. This is -1.8% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 172 @ USD 79.83 USD 13,731 The ETF bought 172 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.83 compared to the previous average buy price of 81.271. This is -1.8% lower than average price of previous purchases of PEG.
ISRG - Intuitive Surgical Inc BUY 24 @ USD 558.06 USD 13,393 The ETF bought 24 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 558.06 compared to the previous average buy price of 508.17. This is 9.8% higher than average price of previous purchases of ISRG.
AEE - Ameren Corp BUY 136 @ USD 96.02 USD 13,059 The ETF bought 136 new shares of AEE (Ameren Corp). The shares were bought for an average price of 96.02 compared to the previous average buy price of 98.5148. This is -2.5% lower than average price of previous purchases of AEE.
TDG - Transdigm Group Incorporated BUY 8 @ USD 1444.49 USD 11,556 The ETF bought 8 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1444.49 compared to the previous average buy price of 1383.01. This is 4.4% higher than average price of previous purchases of TDG.
KO - The Coca-Cola Company BUY 84 @ USD 70.91 USD 5,956 The ETF bought 84 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.91 compared to the previous average buy price of 70.7241. This is 0.3% higher than average price of previous purchases of KO.
MNST - Monster Beverage Corp BUY 28 @ USD 63 USD 1,764 The ETF bought 28 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 63 compared to the previous average buy price of 58.7621. This is 7.2% higher than average price of previous purchases of MNST.
AMT - American Tower Corp BUY 4 @ USD 216.22 USD 865 The ETF bought 4 new shares of AMT (American Tower Corp). The shares were bought for an average price of 216.22 compared to the previous average buy price of 196.275. This is 10.2% 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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