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 2025-11-06 for IE00B6SPMN59

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 2,304 @ USD 285.34 USD 657,423 The ETF bought 2304 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 285.34 compared to the previous average buy price of 233.049. This is 22.4% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 2,304 @ USD 285.34 USD 657,423 The ETF bought 2304 new shares of GOOG (1X GOOG). The shares were bought for an average price of 285.34 compared to the previous average buy price of 233.049. This is 22.4% higher than average price of previous purchases of GOOG.
AAPL - Apple Inc BUY 2,436 @ USD 269.77 USD 657,160 The ETF bought 2436 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.77 compared to the previous average buy price of 222.376. This is 21.3% higher than average price of previous purchases of AAPL.
BAC - Bank of America Corp BUY 11,016 @ USD 53.29 USD 587,043 The ETF bought 11016 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.29 compared to the previous average buy price of 51.8274. This is 2.8% higher than average price of previous purchases of BAC.
GE - GE Aerospace BUY 1,920 @ USD 305.27 USD 586,118 The ETF bought 1920 new shares of GE (GE Aerospace). The shares were bought for an average price of 305.27 compared to the previous average buy price of 303.73. This is 0.5% higher than average price of previous purchases of GE.
AMZN - Amazon.com Inc BUY 2,400 @ USD 243.04 USD 583,296 The ETF bought 2400 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 243.04 compared to the previous average buy price of 207.864. This is 16.9% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 2,400 @ USD 243.04 USD 583,296 The ETF bought 2400 new shares of AMZN (1X AMZN). The shares were bought for an average price of 243.04 compared to the previous average buy price of 207.864. This is 16.9% higher than average price of previous purchases of AMZN.
CSCO - Cisco Systems Inc BUY 8,136 @ USD 71.04 USD 577,981 The ETF bought 8136 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.04 compared to the previous average buy price of 64.0521. This is 10.9% higher than average price of previous purchases of CSCO.
JPM - JPMorgan Chase & Co BUY 1,836 @ USD 313.42 USD 575,439 The ETF bought 1836 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 313.42 compared to the previous average buy price of 278.226. This is 12.6% higher than average price of previous purchases of JPM.
XOM - Exxon Mobil Corp BUY 4,908 @ USD 114.5 USD 561,966 The ETF bought 4908 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.5 compared to the previous average buy price of 114.381. This is 0.1% higher than average price of previous purchases of XOM.
KO - The Coca-Cola Company BUY 8,136 @ USD 69.06 USD 561,872 The ETF bought 8136 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.06 compared to the previous average buy price of 66.5279. This is 3.8% higher than average price of previous purchases of KO.
BRKB - BUY 1,128 @ USD 493.15 USD 556,273 The ETF bought 1128 new shares of BRKB (). The shares were bought for an average price of 493.15 compared to the previous average buy price of 506.567. This is -2.6% lower than average price of previous purchases of BRKB.
ACN - Accenture plc BUY 2,280 @ USD 241.34 USD 550,255 The ETF bought 2280 new shares of ACN (Accenture plc). The shares were bought for an average price of 241.34 compared to the previous average buy price of 243.479. This is -0.9% lower than average price of previous purchases of ACN.
V - Visa Inc. Class A BUY 1,632 @ USD 336.96 USD 549,919 The ETF bought 1632 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 336.96 compared to the previous average buy price of 345.656. This is -2.5% lower than average price of previous purchases of V.
MSFT - Microsoft Corporation BUY 1,104 @ USD 497.1 USD 548,798 The ETF bought 1104 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 497.1 compared to the previous average buy price of 410.732. This is 21.0% higher than average price of previous purchases of MSFT.
TSLA - 1X TSLA BUY 1,224 @ USD 445.91 USD 545,794 The ETF bought 1224 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.91 compared to the previous average buy price of 442.532. This is 0.8% higher than average price of previous purchases of TSLA.
INTU - Intuit Inc BUY 828 @ USD 653.64 USD 541,214 The ETF bought 828 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.64 compared to the previous average buy price of 682.293. This is -4.2% lower than average price of previous purchases of INTU.
CVX - Chevron Corp BUY 3,516 @ USD 152.94 USD 537,737 The ETF bought 3516 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.94 compared to the previous average buy price of 154.744. This is -1.2% lower than average price of previous purchases of CVX.
CRM - Salesforce.com Inc BUY 2,220 @ USD 239.27 USD 531,179 The ETF bought 2220 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.27 compared to the previous average buy price of 279.94. This is -14.5% lower than average price of previous purchases of CRM.
ABT - Abbott Laboratories BUY 4,224 @ USD 124.95 USD 527,789 The ETF bought 4224 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.95 compared to the previous average buy price of 130.804. This is -4.5% lower than average price of previous purchases of ABT.
PG - Procter & Gamble Company BUY 3,504 @ USD 146.13 USD 512,040 The ETF bought 3504 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.13 compared to the previous average buy price of 166.038. This is -12.0% lower than average price of previous purchases of PG.
HD - Home Depot Inc BUY 1,344 @ USD 369.07 USD 496,030 The ETF bought 1344 new shares of HD (Home Depot Inc). The shares were bought for an average price of 369.07 compared to the previous average buy price of 387.326. This is -4.7% lower than average price of previous purchases of HD.
AVGO - Broadcom Inc BUY 1,308 @ USD 355.59 USD 465,112 The ETF bought 1308 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 355.59 compared to the previous average buy price of 212.455. This is 67.4% higher than average price of previous purchases of AVGO.
IBM - International Business Machines BUY 1,488 @ USD 312.42 USD 464,881 The ETF bought 1488 new shares of IBM (International Business Machines). The shares were bought for an average price of 312.42 compared to the previous average buy price of 267.003. This is 17.0% higher than average price of previous purchases of IBM.
TMUS - T-Mobile US Inc BUY 2,304 @ USD 201.01 USD 463,127 The ETF bought 2304 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 201.01 compared to the previous average buy price of 255.958. This is -21.5% lower than average price of previous purchases of TMUS.
NEM - Newmont Goldcorp Corp BUY 5,508 @ USD 82.53 USD 454,575 The ETF bought 5508 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 82.53 compared to the previous average buy price of 55.5382. This is 48.6% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 5,508 @ USD 82.53 USD 454,575 The ETF bought 5508 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 82.53 compared to the previous average buy price of 55.5382. This is 48.6% higher than average price of previous purchases of NEM.
META - Meta Platforms Inc BUY 720 @ USD 618.94 USD 445,637 The ETF bought 720 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 618.94 compared to the previous average buy price of 605.999. This is 2.1% higher than average price of previous purchases of META.
CB - Chubb Ltd BUY 1,524 @ USD 283.05 USD 431,368 The ETF bought 1524 new shares of CB (Chubb Ltd). The shares were bought for an average price of 283.05 compared to the previous average buy price of 286.972. This is -1.4% lower than average price of previous purchases of CB.
ABBV - AbbVie Inc BUY 1,956 @ USD 219.04 USD 428,442 The ETF bought 1956 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 219.04 compared to the previous average buy price of 198.448. This is 10.4% higher than average price of previous purchases of ABBV.
QCOM - Qualcomm Incorporated BUY 2,436 @ USD 173.2 USD 421,915 The ETF bought 2436 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 173.2 compared to the previous average buy price of 157.794. This is 9.8% higher than average price of previous purchases of QCOM.
ORCL - Oracle Corporation BUY 1,692 @ USD 243.8 USD 412,510 The ETF bought 1692 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 243.8 compared to the previous average buy price of 166.906. This is 46.1% higher than average price of previous purchases of ORCL.
PM - Philip Morris International Inc BUY 2,724 @ USD 149.9 USD 408,328 The ETF bought 2724 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 149.9 compared to the previous average buy price of 159.766. This is -6.2% lower than average price of previous purchases of PM.
MRK - Marks Electrical Group PLC BUY 4,524 @ USD 85.78 USD 388,069 The ETF bought 4524 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 85.78 compared to the previous average buy price of 86.5976. This is -0.9% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 4,524 @ USD 85.78 USD 388,069 The ETF bought 4524 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 85.78 compared to the previous average buy price of 86.5976. This is -0.9% lower than average price of previous purchases of MRK.
NVDA - NVIDIA Corporation BUY 2,016 @ USD 188.08 USD 379,169 The ETF bought 2016 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.08 compared to the previous average buy price of 127.375. This is 47.7% higher than average price of previous purchases of NVDA.
MA - Mastercard Inc BUY 684 @ USD 553.28 USD 378,444 The ETF bought 684 new shares of MA (Mastercard Inc). The shares were bought for an average price of 553.28 compared to the previous average buy price of 570.028. This is -2.9% lower than average price of previous purchases of MA.
ADBE - Adobe Systems Incorporated BUY 1,128 @ USD 327.35 USD 369,251 The ETF bought 1128 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 327.35 compared to the previous average buy price of 391.525. This is -16.4% lower than average price of previous purchases of ADBE.
WFC - Wells Fargo & Company BUY 4,200 @ USD 86.04 USD 361,368 The ETF bought 4200 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.04 compared to the previous average buy price of 85.1755. This is 1.0% higher than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 4,200 @ USD 86.04 USD 361,368 The ETF bought 4200 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.04 compared to the previous average buy price of 85.1755. This is 1.0% higher than average price of previous purchases of WFC.
SO - Southern Company BUY 3,756 @ USD 90.9 USD 341,420 The ETF bought 3756 new shares of SO (Southern Company). The shares were bought for an average price of 90.9 compared to the previous average buy price of 90.2625. This is 0.7% higher than average price of previous purchases of SO.
MO - Altria Group BUY 5,784 @ USD 57.27 USD 331,250 The ETF bought 5784 new shares of MO (Altria Group). The shares were bought for an average price of 57.27 compared to the previous average buy price of 64.6785. This is -11.5% lower than average price of previous purchases of MO.
NOW - ServiceNow Inc BUY 372 @ USD 858.77 USD 319,462 The ETF bought 372 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 858.77 compared to the previous average buy price of 903.88. This is -5.0% lower than average price of previous purchases of NOW.
AMGN - Amgen Inc BUY 996 @ USD 315.59 USD 314,328 The ETF bought 996 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 315.59 compared to the previous average buy price of 300.645. This is 5.0% higher than average price of previous purchases of AMGN.
NFLX - Netflix Inc BUY 264 @ USD 1097.02 USD 289,613 The ETF bought 264 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1097.02 compared to the previous average buy price of 1184.63. This is -7.4% lower than average price of previous purchases of NFLX.
PGR - Progressive Corp BUY 1,332 @ USD 209.61 USD 279,201 The ETF bought 1332 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.61 compared to the previous average buy price of 270.949. This is -22.6% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 1,332 @ USD 209.61 USD 279,201 The ETF bought 1332 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.61 compared to the previous average buy price of 270.949. This is -22.6% lower than average price of previous purchases of PGR.
TXN - Texas Instruments Incorporated BUY 1,668 @ USD 161.38 USD 269,182 The ETF bought 1668 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.38 compared to the previous average buy price of 176.84. This is -8.7% lower than average price of previous purchases of TXN.
PANW - Palo Alto Networks Inc BUY 1,272 @ USD 211.37 USD 268,863 The ETF bought 1272 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 211.37 compared to the previous average buy price of 211.718. This is -0.2% lower than average price of previous purchases of PANW.
JNJ - Johnson & Johnson BUY 1,356 @ USD 186.97 USD 253,531 The ETF bought 1356 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.97 compared to the previous average buy price of 171.53. This is 9.0% higher than average price of previous purchases of JNJ.
SNPS - Synopsys Inc BUY 612 @ USD 396.14 USD 242,438 The ETF bought 612 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 396.14 compared to the previous average buy price of 461.762. This is -14.2% lower than average price of previous purchases of SNPS.
APH - Alliance Pharma plc BUY 1,500 @ USD 138.11 USD 207,165 The ETF bought 1500 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.11 compared to the previous average buy price of 127.836. This is 8.0% higher than average price of previous purchases of APH.
VRTX - Vertex Pharmaceuticals Inc BUY 480 @ USD 416.25 USD 199,800 The ETF bought 480 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 416.25 compared to the previous average buy price of 480.998. This is -13.5% lower than average price of previous purchases of VRTX.
DUK - Duke Energy Corporation BUY 1,596 @ USD 124 USD 197,904 The ETF bought 1596 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 124 compared to the previous average buy price of 118.673. This is 4.5% higher than average price of previous purchases of DUK.
NEE - Nextera Energy Inc BUY 2,136 @ USD 82 USD 175,152 The ETF bought 2136 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 82 compared to the previous average buy price of 70.6152. This is 16.1% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 2,136 @ USD 82 USD 175,152 The ETF bought 2136 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 82 compared to the previous average buy price of 70.6152. This is 16.1% higher than average price of previous purchases of NEE.
INCY - Incyte Corporation BUY 1,596 @ USD 105.2 USD 167,899 The ETF bought 1596 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.2 compared to the previous average buy price of 87.5942. This is 20.1% higher than average price of previous purchases of INCY.
ACGL - Arch Capital Group Ltd BUY 1,872 @ USD 87.76 USD 164,287 The ETF bought 1872 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 87.76 compared to the previous average buy price of 91.3564. This is -3.9% lower than average price of previous purchases of ACGL.
TRV - The Travelers Companies Inc BUY 588 @ USD 276.26 USD 162,441 The ETF bought 588 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 276.26 compared to the previous average buy price of 257.956. This is 7.1% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 588 @ USD 276.26 USD 162,441 The ETF bought 588 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 276.26 compared to the previous average buy price of 257.956. This is 7.1% higher than average price of previous purchases of TRV.
ADI - Analog Devices Inc BUY 684 @ USD 232.88 USD 159,290 The ETF bought 684 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.88 compared to the previous average buy price of 243.586. This is -4.4% lower than average price of previous purchases of ADI.
ANET - Arista Networks BUY 1,188 @ USD 134.02 USD 159,216 The ETF bought 1188 new shares of ANET (Arista Networks). The shares were bought for an average price of 134.02 compared to the previous average buy price of 147.72. This is -9.3% lower than average price of previous purchases of ANET.
SYK - Stryker Corporation BUY 444 @ USD 353.81 USD 157,092 The ETF bought 444 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 353.81 compared to the previous average buy price of 374.159. This is -5.4% lower than average price of previous purchases of SYK.
BSX - Boston Scientific Corporation BUY 1,584 @ USD 99.05 USD 156,895 The ETF bought 1584 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.05 compared to the previous average buy price of 99.7392. This is -0.7% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 1,584 @ USD 99.05 USD 156,895 The ETF bought 1584 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.05 compared to the previous average buy price of 99.7392. This is -0.7% lower than average price of previous purchases of BSX.
TSN - Tyson Foods Inc BUY 2,976 @ USD 51.69 USD 153,829 The ETF bought 2976 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 51.69 compared to the previous average buy price of 59.8491. This is -13.6% lower than average price of previous purchases of TSN.
LNT - Alliant Energy Corp BUY 2,304 @ USD 66.74 USD 153,769 The ETF bought 2304 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.74 compared to the previous average buy price of 68.1194. This is -2.0% lower than average price of previous purchases of LNT.
HIG - Hartford Financial Services Group BUY 1,188 @ USD 127.94 USD 151,993 The ETF bought 1188 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 127.94 compared to the previous average buy price of 127.326. This is 0.5% higher than average price of previous purchases of HIG.
AMAT - Amati AIM VCT plc BUY 648 @ USD 233.53 USD 151,327 The ETF bought 648 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 233.53 compared to the previous average buy price of 223.13. This is 4.7% higher than average price of previous purchases of AMAT.
ISRG - Intuitive Surgical Inc BUY 276 @ USD 547.78 USD 151,187 The ETF bought 276 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 547.78 compared to the previous average buy price of 451.456. This is 21.3% higher than average price of previous purchases of ISRG.
MKC - McCormick & Company Incorporated BUY 2,352 @ USD 64.05 USD 150,646 The ETF bought 2352 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.05 compared to the previous average buy price of 77.8431. This is -17.7% lower than average price of previous purchases of MKC.
VRSK - Verisk Analytics Inc BUY 696 @ USD 212.87 USD 148,158 The ETF bought 696 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 212.87 compared to the previous average buy price of 282.42. This is -24.6% lower than average price of previous purchases of VRSK.
ALL - Atlantic Lithium Ltd BUY 744 @ USD 198.01 USD 147,319 The ETF bought 744 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 198.01 compared to the previous average buy price of 200.043. This is -1.0% lower than average price of previous purchases of ALL.
COO - The Cooper Companies, Inc. Common Stock BUY 2,028 @ USD 69 USD 139,932 The ETF bought 2028 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69 compared to the previous average buy price of 80.42. This is -14.2% lower than average price of previous purchases of COO.
GD - General Dynamics Corporation BUY 408 @ USD 340.3 USD 138,842 The ETF bought 408 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 340.3 compared to the previous average buy price of 300.993. This is 13.1% higher than average price of previous purchases of GD.
WRB - W. R. Berkley Corp BUY 1,860 @ USD 74.58 USD 138,719 The ETF bought 1860 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 74.58 compared to the previous average buy price of 69.2126. This is 7.8% higher than average price of previous purchases of WRB.
WEC - WEC Energy Group Inc BUY 1,248 @ USD 110.78 USD 138,253 The ETF bought 1248 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 110.78 compared to the previous average buy price of 116.077. This is -4.6% lower than average price of previous purchases of WEC.
ZTS - Zoetis Inc BUY 1,152 @ USD 119.56 USD 137,733 The ETF bought 1152 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 119.56 compared to the previous average buy price of 161.875. This is -26.1% lower than average price of previous purchases of ZTS.
MNST - Monster Beverage Corp BUY 2,052 @ USD 66.31 USD 136,068 The ETF bought 2052 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.31 compared to the previous average buy price of 64.9458. This is 2.1% higher than average price of previous purchases of MNST.
MMC - Marsh & McLennan Companies Inc BUY 768 @ USD 176.58 USD 135,613 The ETF bought 768 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 176.58 compared to the previous average buy price of 230.76. This is -23.5% lower than average price of previous purchases of MMC.
LLY - Eli Lilly and Company BUY 144 @ USD 937.44 USD 134,991 The ETF bought 144 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 937.44 compared to the previous average buy price of 825.322. This is 13.6% higher than average price of previous purchases of LLY.
PFE - Pfizer Inc BUY 5,148 @ USD 24.85 USD 127,928 The ETF bought 5148 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.85 compared to the previous average buy price of 24.8493. This is 0.0% higher than average price of previous purchases of PFE.
GILD - Guild Esports Plc BUY 1,032 @ USD 123.4 USD 127,349 The ETF bought 1032 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123.4 compared to the previous average buy price of 111.279. This is 10.9% higher than average price of previous purchases of GILD.
LIN - Linde plc BUY 288 @ USD 415.32 USD 119,612 The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 415.32 compared to the previous average buy price of 455.586. This is -8.8% lower than average price of previous purchases of LIN.
EG - Everest Group Ltd BUY 372 @ USD 319.61 USD 118,895 The ETF bought 372 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 319.61 compared to the previous average buy price of 350.265. This is -8.8% lower than average price of previous purchases of EG.
CAH - Cardinal Health Inc BUY 600 @ USD 197.99 USD 118,794 The ETF bought 600 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 197.99 compared to the previous average buy price of 157.627. This is 25.6% higher than average price of previous purchases of CAH.
ED - Consolidated Edison Inc BUY 1,116 @ USD 96.99 USD 108,241 The ETF bought 1116 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.99 compared to the previous average buy price of 106.613. This is -9.0% lower than average price of previous purchases of ED.
RTX - Raytheon Technologies Corp BUY 612 @ USD 175.1 USD 107,161 The ETF bought 612 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 175.1 compared to the previous average buy price of 130.429. This is 34.2% higher than average price of previous purchases of RTX.
LRCX - Lam Research Corp BUY 636 @ USD 162.19 USD 103,153 The ETF bought 636 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 162.19 compared to the previous average buy price of 145.136. This is 11.8% higher than average price of previous purchases of LRCX.
AIZ - Assurant Inc BUY 456 @ USD 216.81 USD 98,865 The ETF bought 456 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 216.81 compared to the previous average buy price of 213.742. This is 1.4% higher than average price of previous purchases of AIZ.
AJG - Arthur J Gallagher & Co BUY 396 @ USD 245.24 USD 97,115 The ETF bought 396 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 245.24 compared to the previous average buy price of 327.584. This is -25.1% lower than average price of previous purchases of AJG.
CINF - Cincinnati Financial Corporation BUY 588 @ USD 161.38 USD 94,891 The ETF bought 588 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 161.38 compared to the previous average buy price of 157.285. This is 2.6% higher than average price of previous purchases of CINF.
BIIB - Biogen Inc BUY 600 @ USD 156.74 USD 94,044 The ETF bought 600 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 156.74 compared to the previous average buy price of 142.808. This is 9.8% higher than average price of previous purchases of BIIB.
IQV - IQVIA Holdings Inc BUY 408 @ USD 210.86 USD 86,031 The ETF bought 408 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 210.86 compared to the previous average buy price of 177.868. This is 18.5% higher than average price of previous purchases of IQV.
AEE - Ameren Corp BUY 840 @ USD 102.01 USD 85,688 The ETF bought 840 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.01 compared to the previous average buy price of 99.7188. This is 2.3% higher than average price of previous purchases of AEE.
REGN - Regeneron Pharmaceuticals Inc BUY 132 @ USD 646.87 USD 85,387 The ETF bought 132 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 646.87 compared to the previous average buy price of 634.707. This is 1.9% higher than average price of previous purchases of REGN.
PEG - Petards Group plc BUY 1,020 @ USD 82.4 USD 84,048 The ETF bought 1020 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.4 compared to the previous average buy price of 82.4005. This is 0.0% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 1,020 @ USD 82.4 USD 84,048 The ETF bought 1020 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.4 compared to the previous average buy price of 82.4005. This is 0.0% lower than average price of previous purchases of PEG.
MCK - McKesson Corporation BUY 96 @ USD 858.61 USD 82,427 The ETF bought 96 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 858.61 compared to the previous average buy price of 782.604. This is 9.7% higher than average price of previous purchases of MCK.
BRO - Brown & Brown Inc BUY 1,044 @ USD 76.42 USD 79,782 The ETF bought 1044 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 76.42 compared to the previous average buy price of 113.067. This is -32.4% lower than average price of previous purchases of BRO.
IDXX - IDEXX Laboratories Inc BUY 108 @ USD 713.74 USD 77,084 The ETF bought 108 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 713.74 compared to the previous average buy price of 433.693. This is 64.6% higher than average price of previous purchases of IDXX.
PEP - PepsiCo Inc BUY 540 @ USD 141.58 USD 76,453 The ETF bought 540 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 141.58 compared to the previous average buy price of 149.985. This is -5.6% lower than average price of previous purchases of PEP.
CL - Colgate-Palmolive Company BUY 984 @ USD 77.27 USD 76,034 The ETF bought 984 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.27 compared to the previous average buy price of 78.5176. This is -1.6% lower than average price of previous purchases of CL.
VZ - Verizon Communications Inc BUY 1,872 @ USD 39.82 USD 74,543 The ETF bought 1872 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.82 compared to the previous average buy price of 43.837. This is -9.2% lower than average price of previous purchases of VZ.
TDY - Teledyne Technologies Incorporated BUY 144 @ USD 506.68 USD 72,962 The ETF bought 144 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 506.68 compared to the previous average buy price of 505.266. This is 0.3% higher than average price of previous purchases of TDY.
XEL - Xcel Energy Inc BUY 888 @ USD 80.54 USD 71,520 The ETF bought 888 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.54 compared to the previous average buy price of 69.3978. This is 16.1% higher than average price of previous purchases of XEL.
COP - ConocoPhillips BUY 816 @ USD 85.66 USD 69,899 The ETF bought 816 new shares of COP (ConocoPhillips). The shares were bought for an average price of 85.66 compared to the previous average buy price of 89.5711. This is -4.4% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 816 @ USD 85.66 USD 69,899 The ETF bought 816 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 85.66 compared to the previous average buy price of 89.5711. This is -4.4% lower than average price of previous purchases of COP.
ERIE - Erie Indemnity Company BUY 240 @ USD 281.58 USD 67,579 The ETF bought 240 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 281.58 compared to the previous average buy price of 335.912. This is -16.2% lower than average price of previous purchases of ERIE.
MU - Micron Technology Inc BUY 276 @ USD 238.33 USD 65,779 The ETF bought 276 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 238.33 compared to the previous average buy price of 199.684. This is 19.4% higher than average price of previous purchases of MU.
HRL - Hormel Foods Corporation BUY 2,988 @ USD 21.72 USD 64,899 The ETF bought 2988 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.72 compared to the previous average buy price of 29.3338. This is -26.0% lower than average price of previous purchases of HRL.
TDG - Transdigm Group Incorporated BUY 48 @ USD 1271.6 USD 61,037 The ETF bought 48 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1271.6 compared to the previous average buy price of 1324.42. This is -4.0% lower than average price of previous purchases of TDG.
PNW - Pinnacle West Capital Corp BUY 636 @ USD 87.64 USD 55,739 The ETF bought 636 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 87.64 compared to the previous average buy price of 91.6683. This is -4.4% lower than average price of previous purchases of PNW.
HSY - The Hershey Company BUY 324 @ USD 167.64 USD 54,315 The ETF bought 324 new shares of HSY (The Hershey Company). The shares were bought for an average price of 167.64 compared to the previous average buy price of 168.541. This is -0.5% lower than average price of previous purchases of HSY.
GIS - General Mills Inc BUY 1,116 @ USD 45.98 USD 51,314 The ETF bought 1116 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.98 compared to the previous average buy price of 57.8982. This is -20.6% lower than average price of previous purchases of GIS.
KDP - Keurig Dr Pepper Inc BUY 1,668 @ USD 26.36 USD 43,968 The ETF bought 1668 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.36 compared to the previous average buy price of 27.4915. This is -4.1% lower than average price of previous purchases of KDP.
KLAC - KLA-Tencor Corporation BUY 36 @ USD 1206.4 USD 43,430 The ETF bought 36 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1206.4 compared to the previous average buy price of 1135.63. This is 6.2% higher than average price of previous purchases of KLAC.
STE - STERIS plc BUY 144 @ USD 260.06 USD 37,449 The ETF bought 144 new shares of STE (STERIS plc). The shares were bought for an average price of 260.06 compared to the previous average buy price of 241.826. This is 7.5% higher than average price of previous purchases of STE.
MDT - Medtronic PLC BUY 324 @ USD 90.06 USD 29,179 The ETF bought 324 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.06 compared to the previous average buy price of 95.6094. This is -5.8% lower than average price of previous purchases of MDT.
AIG - American International Group Inc BUY 360 @ USD 76.28 USD 27,461 The ETF bought 360 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.28 compared to the previous average buy price of 82.8061. This is -7.9% lower than average price of previous purchases of AIG.
TAP - Molson Coors Brewing Co Class B BUY 504 @ USD 44.09 USD 22,221 The ETF bought 504 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 44.09 compared to the previous average buy price of 46.0362. This is -4.2% lower than average price of previous purchases of TAP.
EW - Edwards Lifesciences Corp BUY 264 @ USD 82.44 USD 21,764 The ETF bought 264 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.44 compared to the previous average buy price of 76.8343. This is 7.3% higher than average price of previous purchases of EW.
AMD - Advanced Micro Devices Inc BUY 84 @ USD 237.7 USD 19,967 The ETF bought 84 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 237.7 compared to the previous average buy price of 223.164. This is 6.5% higher than average price of previous purchases of AMD.
PPL - PPL Corporation BUY 540 @ USD 36.5 USD 19,710 The ETF bought 540 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.5 compared to the previous average buy price of 37.399. This is -2.4% lower than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 540 @ USD 36.5 USD 19,710 The ETF bought 540 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.5 compared to the previous average buy price of 37.399. This is -2.4% lower than average price of previous purchases of PPL.
MTD - Mettler-Toledo International Inc BUY 12 @ USD 1439.62 USD 17,275 The ETF bought 12 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1439.62 compared to the previous average buy price of 1343.36. This is 7.2% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 12 @ USD 1439.62 USD 17,275 The ETF bought 12 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1439.62 compared to the previous average buy price of 1343.36. This is 7.2% higher than average price of previous purchases of MTD.
SRE - Sirius Real Estate Limited BUY 168 @ USD 92.78 USD 15,587 The ETF bought 168 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.78 compared to the previous average buy price of 77.7997. This is 19.3% higher than average price of previous purchases of SRE.
CI - Cigna Corp BUY 60 @ USD 256.38 USD 15,383 The ETF bought 60 new shares of CI (Cigna Corp). The shares were bought for an average price of 256.38 compared to the previous average buy price of 304.771. This is -15.9% lower than average price of previous purchases of CI.
PLTR - Palantir Technologies Inc BUY 84 @ USD 175.05 USD 14,704 The ETF bought 84 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 175.05 compared to the previous average buy price of 182.089. This is -3.9% lower than average price of previous purchases of PLTR.
NOC - Northrop Grumman Corporation BUY 24 @ USD 571.96 USD 13,727 The ETF bought 24 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 571.96 compared to the previous average buy price of 603.989. This is -5.3% lower than average price of previous purchases of NOC.
DTE - DTE Energy Company BUY 96 @ USD 134.09 USD 12,873 The ETF bought 96 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 134.09 compared to the previous average buy price of 141.803. This is -5.4% lower than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 96 @ USD 134.09 USD 12,873 The ETF bought 96 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 134.09 compared to the previous average buy price of 141.803. This is -5.4% lower than average price of previous purchases of DTE.
CHD - Church & Dwight Company Inc BUY 144 @ USD 86.21 USD 12,414 The ETF bought 144 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.21 compared to the previous average buy price of 87.1357. This is -1.1% lower than average price of previous purchases of CHD.
RMD - ResMed Inc BUY 48 @ USD 249.65 USD 11,983 The ETF bought 48 new shares of RMD (ResMed Inc). The shares were bought for an average price of 249.65 compared to the previous average buy price of 268.979. This is -7.2% lower than average price of previous purchases of RMD.
BA - BAE Systems plc BUY 60 @ USD 196.5 USD 11,790 The ETF bought 60 new shares of BA (BAE Systems plc). The shares were bought for an average price of 196.5 compared to the previous average buy price of 180.083. This is 9.1% higher than average price of previous purchases of BA.

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

Show aggregate IE00B6SPMN59 analysis