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 2025-06-06 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 470.38 USD 241,305 The ETF bought 513 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 470.38 compared to the previous average buy price of 396.876. This is 18.5% higher than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 969 @ USD 213.57 USD 206,949 The ETF bought 969 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 213.57 compared to the previous average buy price of 204.389. This is 4.5% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 969 @ USD 213.57 USD 206,949 The ETF bought 969 new shares of AMZN (1X AMZN). The shares were bought for an average price of 213.57 compared to the previous average buy price of 204.389. This is 4.5% higher than average price of previous purchases of AMZN.
AVGO - Broadcom Inc BUY 825 @ USD 246.93 USD 203,717 The ETF bought 825 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 246.93 compared to the previous average buy price of 196.142. This is 25.9% higher than average price of previous purchases of AVGO.
CB - Chubb Ltd BUY 690 @ USD 293.82 USD 202,736 The ETF bought 690 new shares of CB (Chubb Ltd). The shares were bought for an average price of 293.82 compared to the previous average buy price of 288.707. This is 1.8% higher than average price of previous purchases of CB.
ABT - Abbott Laboratories BUY 1,509 @ USD 133.58 USD 201,572 The ETF bought 1509 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 133.58 compared to the previous average buy price of 131.049. This is 1.9% higher than average price of previous purchases of ABT.
MDLZ - Mondelez International Inc BUY 3,024 @ USD 66.15 USD 200,038 The ETF bought 3024 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 66.15 compared to the previous average buy price of 65.0552. This is 1.7% higher than average price of previous purchases of MDLZ.
PGR - Progressive Corp BUY 708 @ USD 279.32 USD 197,759 The ETF bought 708 new shares of PGR (Progressive Corp). The shares were bought for an average price of 279.32 compared to the previous average buy price of 273.595. This is 2.1% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 708 @ USD 279.32 USD 197,759 The ETF bought 708 new shares of PGR (Progressive Corp). The shares were bought for an average price of 279.32 compared to the previous average buy price of 273.595. This is 2.1% higher than average price of previous purchases of PGR.
MMC - Marsh & McLennan Companies Inc BUY 855 @ USD 230.01 USD 196,659 The ETF bought 855 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 230.01 compared to the previous average buy price of 234.68. This is -2.0% lower than average price of previous purchases of MMC.
BRKB - BUY 396 @ USD 493.53 USD 195,438 The ETF bought 396 new shares of BRKB (). The shares were bought for an average price of 493.53 compared to the previous average buy price of 510.795. This is -3.4% lower than average price of previous purchases of BRKB.
PG - Procter & Gamble Company BUY 1,167 @ USD 164.02 USD 191,411 The ETF bought 1167 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 164.02 compared to the previous average buy price of 167.686. This is -2.2% lower than average price of previous purchases of PG.
TMUS - T-Mobile US Inc BUY 768 @ USD 245.86 USD 188,820 The ETF bought 768 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 245.86 compared to the previous average buy price of 259.229. This is -5.2% lower than average price of previous purchases of TMUS.
AAPL - Apple Inc BUY 885 @ USD 203.92 USD 180,469 The ETF bought 885 new shares of AAPL (Apple Inc). The shares were bought for an average price of 203.92 compared to the previous average buy price of 221.94. This is -8.1% lower than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 1,209 @ USD 141.72 USD 171,339 The ETF bought 1209 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 141.72 compared to the previous average buy price of 120.267. This is 17.8% higher than average price of previous purchases of NVDA.
QCOM - Qualcomm Incorporated BUY 1,122 @ USD 149.24 USD 167,447 The ETF bought 1122 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 149.24 compared to the previous average buy price of 156.903. This is -4.9% lower than average price of previous purchases of QCOM.
VRTX - Vertex Pharmaceuticals Inc BUY 360 @ USD 450.5 USD 162,180 The ETF bought 360 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 450.5 compared to the previous average buy price of 485.394. This is -7.2% lower than average price of previous purchases of VRTX.
ABBV - AbbVie Inc BUY 843 @ USD 189.83 USD 160,027 The ETF bought 843 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 189.83 compared to the previous average buy price of 197.48. This is -3.9% lower than average price of previous purchases of ABBV.
CRM - Salesforce.com Inc BUY 573 @ USD 274.51 USD 157,294 The ETF bought 573 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 274.51 compared to the previous average buy price of 281.644. This is -2.5% lower than average price of previous purchases of CRM.
PM - Philip Morris International Inc BUY 813 @ USD 181.73 USD 147,746 The ETF bought 813 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 181.73 compared to the previous average buy price of 158.94. This is 14.3% higher than average price of previous purchases of PM.
ORCL - Oracle Corporation BUY 828 @ USD 174.02 USD 144,089 The ETF bought 828 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 174.02 compared to the previous average buy price of 153.223. This is 13.6% higher than average price of previous purchases of ORCL.
DUK - Duke Energy Corporation BUY 1,236 @ USD 115.23 USD 142,424 The ETF bought 1236 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.23 compared to the previous average buy price of 118.51. This is -2.8% lower than average price of previous purchases of DUK.
NEE - Nextera Energy Inc BUY 1,950 @ USD 72.16 USD 140,712 The ETF bought 1950 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 72.16 compared to the previous average buy price of 70.3734. This is 2.5% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 1,950 @ USD 72.16 USD 140,712 The ETF bought 1950 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 72.16 compared to the previous average buy price of 70.3734. This is 2.5% higher than average price of previous purchases of NEE.
AJG - Arthur J Gallagher & Co BUY 426 @ USD 328.76 USD 140,052 The ETF bought 426 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 328.76 compared to the previous average buy price of 332.472. This is -1.1% lower than average price of previous purchases of AJG.
AON - Aon PLC BUY 360 @ USD 371.09 USD 133,592 The ETF bought 360 new shares of AON (Aon PLC). The shares were bought for an average price of 371.09 compared to the previous average buy price of 389.283. This is -4.7% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 360 @ USD 371.09 USD 133,592 The ETF bought 360 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 371.09 compared to the previous average buy price of 389.283. This is -4.7% lower than average price of previous purchases of AON.
TRV - The Travelers Companies Inc BUY 474 @ USD 273.69 USD 129,729 The ETF bought 474 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 273.69 compared to the previous average buy price of 257.423. This is 6.3% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 474 @ USD 273.69 USD 129,729 The ETF bought 474 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 273.69 compared to the previous average buy price of 257.423. This is 6.3% higher than average price of previous purchases of TRV.
META - Meta Platforms Inc BUY 183 @ USD 697.71 USD 127,681 The ETF bought 183 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 697.71 compared to the previous average buy price of 597.518. This is 16.8% higher than average price of previous purchases of META.
LLY - Eli Lilly and Company BUY 159 @ USD 769.88 USD 122,411 The ETF bought 159 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 769.88 compared to the previous average buy price of 829.338. This is -7.2% lower than average price of previous purchases of LLY.
VZ - Verizon Communications Inc BUY 2,739 @ USD 43.8 USD 119,968 The ETF bought 2739 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.8 compared to the previous average buy price of 43.9161. This is -0.3% lower than average price of previous purchases of VZ.
ZTS - Zoetis Inc BUY 699 @ USD 170.16 USD 118,942 The ETF bought 699 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 170.16 compared to the previous average buy price of 163.395. This is 4.1% higher than average price of previous purchases of ZTS.
IDXX - IDEXX Laboratories Inc BUY 225 @ USD 524.91 USD 118,105 The ETF bought 225 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 524.91 compared to the previous average buy price of 424.872. This is 23.5% higher than average price of previous purchases of IDXX.
NOW - ServiceNow Inc BUY 111 @ USD 1030.21 USD 114,353 The ETF bought 111 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1030.21 compared to the previous average buy price of 890.509. This is 15.7% higher than average price of previous purchases of NOW.
CSCO - Cisco Systems Inc BUY 1,701 @ USD 66.06 USD 112,368 The ETF bought 1701 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 66.06 compared to the previous average buy price of 62.2629. This is 6.1% higher than average price of previous purchases of CSCO.
ADBE - Adobe Systems Incorporated BUY 252 @ USD 416.92 USD 105,064 The ETF bought 252 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 416.92 compared to the previous average buy price of 408.278. This is 2.1% higher than average price of previous purchases of ADBE.
HD - Home Depot Inc BUY 279 @ USD 367.33 USD 102,485 The ETF bought 279 new shares of HD (Home Depot Inc). The shares were bought for an average price of 367.33 compared to the previous average buy price of 377.52. This is -2.7% lower than average price of previous purchases of HD.
MRK - Marks Electrical Group PLC BUY 1,134 @ USD 78.97 USD 89,552 The ETF bought 1134 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78.97 compared to the previous average buy price of 87.0757. This is -9.3% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 1,134 @ USD 78.97 USD 89,552 The ETF bought 1134 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78.97 compared to the previous average buy price of 87.0757. This is -9.3% lower than average price of previous purchases of MRK.
XEL - Xcel Energy Inc BUY 1,173 @ USD 68.51 USD 80,362 The ETF bought 1173 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 68.51 compared to the previous average buy price of 69.2428. This is -1.1% lower than average price of previous purchases of XEL.
GIS - General Mills Inc BUY 1,461 @ USD 54.77 USD 80,019 The ETF bought 1461 new shares of GIS (General Mills Inc). The shares were bought for an average price of 54.77 compared to the previous average buy price of 58.8788. This is -7.0% lower than average price of previous purchases of GIS.
SO - Southern Company BUY 867 @ USD 88.26 USD 76,521 The ETF bought 867 new shares of SO (Southern Company). The shares were bought for an average price of 88.26 compared to the previous average buy price of 89.4216. This is -1.3% lower than average price of previous purchases of SO.
AEP - Anglo-Eastern Plantations PLC BUY 741 @ USD 101.79 USD 75,426 The ETF bought 741 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 101.79 compared to the previous average buy price of 104.87. This is -2.9% lower than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 741 @ USD 101.79 USD 75,426 The ETF bought 741 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 101.79 compared to the previous average buy price of 104.87. This is -2.9% lower than average price of previous purchases of AEP.
XOM - Exxon Mobil Corp BUY 681 @ USD 104.27 USD 71,008 The ETF bought 681 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 104.27 compared to the previous average buy price of 114.398. This is -8.9% lower than average price of previous purchases of XOM.
ED - Consolidated Edison Inc BUY 696 @ USD 101.61 USD 70,721 The ETF bought 696 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 101.61 compared to the previous average buy price of 107.995. This is -5.9% lower than average price of previous purchases of ED.
GEV - GE Vernova LLC BUY 135 @ USD 485 USD 65,475 The ETF bought 135 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 485 compared to the previous average buy price of 343.747. This is 41.1% higher than average price of previous purchases of GEV.
HSY - The Hershey Company BUY 390 @ USD 161.75 USD 63,083 The ETF bought 390 new shares of HSY (The Hershey Company). The shares were bought for an average price of 161.75 compared to the previous average buy price of 166.503. This is -2.9% lower than average price of previous purchases of HSY.
WRB - W. R. Berkley Corp BUY 807 @ USD 74.22 USD 59,896 The ETF bought 807 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 74.22 compared to the previous average buy price of 68.8947. This is 7.7% higher than average price of previous purchases of WRB.
INTU - Intuit Inc BUY 72 @ USD 771.58 USD 55,554 The ETF bought 72 new shares of INTU (Intuit Inc). The shares were bought for an average price of 771.58 compared to the previous average buy price of 611.97. This is 26.1% higher than average price of previous purchases of INTU.
MKC - McCormick & Company Incorporated BUY 663 @ USD 74.23 USD 49,214 The ETF bought 663 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 74.23 compared to the previous average buy price of 79.2672. This is -6.4% lower than average price of previous purchases of MKC.
VRSK - Verisk Analytics Inc BUY 147 @ USD 319.6 USD 46,981 The ETF bought 147 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 319.6 compared to the previous average buy price of 295.217. This is 8.3% higher than average price of previous purchases of VRSK.
TSN - Tyson Foods Inc BUY 768 @ USD 55.31 USD 42,478 The ETF bought 768 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 55.31 compared to the previous average buy price of 60.4504. This is -8.5% lower than average price of previous purchases of TSN.
COO - The Cooper Companies, Inc. Common Stock BUY 564 @ USD 72.33 USD 40,794 The ETF bought 564 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 72.33 compared to the previous average buy price of 82.3129. This is -12.1% lower than average price of previous purchases of COO.
SYK - Stryker Corporation BUY 102 @ USD 383.89 USD 39,157 The ETF bought 102 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 383.89 compared to the previous average buy price of 370.042. This is 3.7% higher than average price of previous purchases of SYK.
REGN - Regeneron Pharmaceuticals Inc BUY 78 @ USD 493.22 USD 38,471 The ETF bought 78 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 493.22 compared to the previous average buy price of 646.666. This is -23.7% lower than average price of previous purchases of REGN.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 210 @ USD 174.92 USD 36,733 The ETF bought 210 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 174.92 compared to the previous average buy price of 169.225. This is 3.4% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 210 @ USD 174.92 USD 36,733 The ETF bought 210 new shares of GOOG (1X GOOG). The shares were bought for an average price of 174.92 compared to the previous average buy price of 169.225. This is 3.4% higher than average price of previous purchases of GOOG.
AIG - American International Group Inc BUY 420 @ USD 87.34 USD 36,683 The ETF bought 420 new shares of AIG (American International Group Inc). The shares were bought for an average price of 87.34 compared to the previous average buy price of 83.0149. This is 5.2% higher than average price of previous purchases of AIG.
BA - BAE Systems plc BUY 171 @ USD 210.8 USD 36,047 The ETF bought 171 new shares of BA (BAE Systems plc). The shares were bought for an average price of 210.8 compared to the previous average buy price of 177.831. This is 18.5% higher than average price of previous purchases of BA.
BRO - Brown & Brown Inc BUY 285 @ USD 110.57 USD 31,512 The ETF bought 285 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 110.57 compared to the previous average buy price of 116.349. This is -5.0% lower than average price of previous purchases of BRO.
SJM - JM Smucker Company BUY 276 @ USD 110.88 USD 30,603 The ETF bought 276 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 110.88 compared to the previous average buy price of 115.323. This is -3.9% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 276 @ USD 110.88 USD 30,603 The ETF bought 276 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 110.88 compared to the previous average buy price of 115.323. This is -3.9% lower than average price of previous purchases of SJM.
T - AT&T Inc BUY 930 @ USD 28.08 USD 26,114 The ETF bought 930 new shares of T (AT&T Inc). The shares were bought for an average price of 28.08 compared to the previous average buy price of 27.1361. This is 3.5% higher than average price of previous purchases of T.
D - Dominion Energy Inc BUY 459 @ USD 55.77 USD 25,598 The ETF bought 459 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 55.77 compared to the previous average buy price of 54.7355. This is 1.9% higher than average price of previous purchases of D.
HRL - Hormel Foods Corporation BUY 744 @ USD 30.66 USD 22,811 The ETF bought 744 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.66 compared to the previous average buy price of 29.7823. This is 2.9% higher than average price of previous purchases of HRL.
ACGL - Arch Capital Group Ltd BUY 225 @ USD 95.53 USD 21,494 The ETF bought 225 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.53 compared to the previous average buy price of 92.8906. This is 2.8% higher than average price of previous purchases of ACGL.
JNJ - Johnson & Johnson BUY 132 @ USD 155.03 USD 20,464 The ETF bought 132 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 155.03 compared to the previous average buy price of 159.816. This is -3.0% lower than average price of previous purchases of JNJ.
PFE - Pfizer Inc BUY 825 @ USD 23.35 USD 19,264 The ETF bought 825 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 23.35 compared to the previous average buy price of 25.5214. This is -8.5% lower than average price of previous purchases of PFE.
ACN - Accenture plc BUY 60 @ USD 317.65 USD 19,059 The ETF bought 60 new shares of ACN (Accenture plc). The shares were bought for an average price of 317.65 compared to the previous average buy price of 327.445. This is -3.0% lower than average price of previous purchases of ACN.
KHC - Kraft Heinz Co BUY 588 @ USD 26.73 USD 15,717 The ETF bought 588 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 26.73 compared to the previous average buy price of 29.7027. This is -10.0% lower than average price of previous purchases of KHC.
ADM - Admiral Group PLC BUY 324 @ USD 47.42 USD 15,364 The ETF bought 324 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.42 compared to the previous average buy price of 47.3164. This is 0.2% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 324 @ USD 47.42 USD 15,364 The ETF bought 324 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.42 compared to the previous average buy price of 47.3164. This is 0.2% higher than average price of previous purchases of ADM.
SRE - Sirius Real Estate Limited BUY 195 @ USD 76.85 USD 14,986 The ETF bought 195 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 76.85 compared to the previous average buy price of 77.5533. This is -0.9% lower than average price of previous purchases of SRE.
CAG - ConAgra Foods Inc BUY 642 @ USD 22.39 USD 14,374 The ETF bought 642 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 22.39 compared to the previous average buy price of 25.5432. This is -12.3% lower than average price of previous purchases of CAG.
ERIE - Erie Indemnity Company BUY 33 @ USD 371.69 USD 12,266 The ETF bought 33 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 371.69 compared to the previous average buy price of 406.63. This is -8.6% lower than average price of previous purchases of ERIE.
IQV - IQVIA Holdings Inc BUY 78 @ USD 152.32 USD 11,881 The ETF bought 78 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 152.32 compared to the previous average buy price of 168.484. This is -9.6% lower than average price of previous purchases of IQV.
PEG - Petards Group plc BUY 126 @ USD 80.2 USD 10,105 The ETF bought 126 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.2 compared to the previous average buy price of 81.237. This is -1.3% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 126 @ USD 80.2 USD 10,105 The ETF bought 126 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.2 compared to the previous average buy price of 81.237. This is -1.3% lower than average price of previous purchases of PEG.
ISRG - Intuitive Surgical Inc BUY 18 @ USD 557.08 USD 10,027 The ETF bought 18 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 557.08 compared to the previous average buy price of 509.254. This is 9.4% higher than average price of previous purchases of ISRG.
AEE - Ameren Corp BUY 102 @ USD 96.04 USD 9,796 The ETF bought 102 new shares of AEE (Ameren Corp). The shares were bought for an average price of 96.04 compared to the previous average buy price of 98.5025. This is -2.5% lower than average price of previous purchases of AEE.
TDG - Transdigm Group Incorporated BUY 6 @ USD 1465.89 USD 8,795 The ETF bought 6 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1465.89 compared to the previous average buy price of 1384.6. This is 5.9% higher than average price of previous purchases of TDG.
KO - The Coca-Cola Company BUY 63 @ USD 71.35 USD 4,495 The ETF bought 63 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.35 compared to the previous average buy price of 70.7285. This is 0.9% higher than average price of previous purchases of KO.
MNST - Monster Beverage Corp BUY 21 @ USD 63.41 USD 1,332 The ETF bought 21 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 63.41 compared to the previous average buy price of 58.853. This is 7.7% higher than average price of previous purchases of MNST.
AMT - American Tower Corp BUY 3 @ USD 212.54 USD 638 The ETF bought 3 new shares of AMT (American Tower Corp). The shares were bought for an average price of 212.54 compared to the previous average buy price of 196.279. This is 8.3% 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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