Portfolio Holdings Detail for ISIN IE00BD93YH54

Stock NameiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.L(GBP) LSE

Portfolio changes on 2025-02-26 for IE00BD93YH54

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
TMUS - T-Mobile US Inc BUY 3,720 @ USD 263.58 USD 980,518 The ETF bought 3720 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 263.58 compared to the previous average buy price of 255.757. This is 3.1% higher than average price of previous purchases of TMUS.
CSCO - Cisco Systems Inc BUY 15,040 @ USD 64.08 USD 963,763 The ETF bought 15040 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.08 compared to the previous average buy price of 63.0536. This is 1.6% higher than average price of previous purchases of CSCO.
GEV - GE Vernova LLC BUY 2,828 @ USD 335.24 USD 948,059 The ETF bought 2828 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 335.24 compared to the previous average buy price of 358.466. This is -6.5% lower than average price of previous purchases of GEV.
ABT - Abbott Laboratories BUY 6,336 @ USD 135.96 USD 861,443 The ETF bought 6336 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 135.96 compared to the previous average buy price of 131.936. This is 3.0% higher than average price of previous purchases of ABT.
AMZN - Amazon.com Inc BUY 4,000 @ USD 214.35 USD 857,400 The ETF bought 4000 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 214.35 compared to the previous average buy price of 228.214. This is -6.1% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 4,000 @ USD 214.35 USD 857,400 The ETF bought 4000 new shares of AMZN (1X AMZN). The shares were bought for an average price of 214.35 compared to the previous average buy price of 228.214. This is -6.1% lower than average price of previous purchases of AMZN.
AON - Aon PLC BUY 2,140 @ USD 399.23 USD 854,352 The ETF bought 2140 new shares of AON (Aon PLC). The shares were bought for an average price of 399.23 compared to the previous average buy price of 386.146. This is 3.4% higher than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 2,140 @ USD 399.23 USD 854,352 The ETF bought 2140 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 399.23 compared to the previous average buy price of 386.146. This is 3.4% higher than average price of previous purchases of AON.
NVDA - NVIDIA Corporation BUY 6,296 @ USD 131.28 USD 826,539 The ETF bought 6296 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 131.28 compared to the previous average buy price of 131.544. This is -0.2% lower than average price of previous purchases of NVDA.
BRKB - BUY 1,628 @ USD 494.1 USD 804,395 The ETF bought 1628 new shares of BRKB (). The shares were bought for an average price of 494.1 compared to the previous average buy price of 475.625. This is 3.9% higher than average price of previous purchases of BRKB.
AAPL - Apple Inc BUY 3,316 @ USD 240.36 USD 797,034 The ETF bought 3316 new shares of AAPL (Apple Inc). The shares were bought for an average price of 240.36 compared to the previous average buy price of 237.202. This is 1.3% higher than average price of previous purchases of AAPL.
AJG - Arthur J Gallagher & Co BUY 2,328 @ USD 328.33 USD 764,352 The ETF bought 2328 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 328.33 compared to the previous average buy price of 322.086. This is 1.9% higher than average price of previous purchases of AJG.
MMC - Marsh & McLennan Companies Inc BUY 3,224 @ USD 231.56 USD 746,549 The ETF bought 3224 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 231.56 compared to the previous average buy price of 228.037. This is 1.5% higher than average price of previous purchases of MMC.
PG - Procter & Gamble Company BUY 4,248 @ USD 171.3 USD 727,682 The ETF bought 4248 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 171.3 compared to the previous average buy price of 168.968. This is 1.4% higher than average price of previous purchases of PG.
QCOM - Qualcomm Incorporated BUY 4,436 @ USD 162.1 USD 719,076 The ETF bought 4436 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 162.1 compared to the previous average buy price of 170.283. This is -4.8% lower than average price of previous purchases of QCOM.
MSFT - Microsoft Corporation BUY 1,744 @ USD 399.73 USD 697,129 The ETF bought 1744 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 399.73 compared to the previous average buy price of 410.665. This is -2.7% lower than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 3,244 @ USD 212.94 USD 690,777 The ETF bought 3244 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 212.94 compared to the previous average buy price of 227.185. This is -6.3% lower than average price of previous purchases of AVGO.
CB - Chubb Ltd BUY 2,344 @ USD 273.66 USD 641,459 The ETF bought 2344 new shares of CB (Chubb Ltd). The shares were bought for an average price of 273.66 compared to the previous average buy price of 269.017. This is 1.7% higher than average price of previous purchases of CB.
MDLZ - Mondelez International Inc BUY 9,940 @ USD 63.45 USD 630,693 The ETF bought 9940 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 63.45 compared to the previous average buy price of 60.789. This is 4.4% higher than average price of previous purchases of MDLZ.
VRTX - Vertex Pharmaceuticals Inc BUY 1,308 @ USD 479.1 USD 626,663 The ETF bought 1308 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 479.1 compared to the previous average buy price of 473.664. This is 1.1% higher than average price of previous purchases of VRTX.
MRK - Marks Electrical Group PLC BUY 6,444 @ USD 89.38 USD 575,965 The ETF bought 6444 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 89.38 compared to the previous average buy price of 87.9317. This is 1.6% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 6,444 @ USD 89.38 USD 575,965 The ETF bought 6444 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 89.38 compared to the previous average buy price of 87.9317. This is 1.6% higher than average price of previous purchases of MRK.
HD - Home Depot Inc BUY 1,428 @ USD 390.48 USD 557,605 The ETF bought 1428 new shares of HD (Home Depot Inc). The shares were bought for an average price of 390.48 compared to the previous average buy price of 404.104. This is -3.4% lower than average price of previous purchases of HD.
ORCL - Oracle Corporation BUY 3,040 @ USD 172.47 USD 524,309 The ETF bought 3040 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 172.47 compared to the previous average buy price of 172.826. This is -0.2% lower than average price of previous purchases of ORCL.
AMT - American Tower Corp BUY 2,364 @ USD 200.73 USD 474,526 The ETF bought 2364 new shares of AMT (American Tower Corp). The shares were bought for an average price of 200.73 compared to the previous average buy price of 190.472. This is 5.4% higher than average price of previous purchases of AMT.
ADBE - Adobe Systems Incorporated BUY 1,036 @ USD 441.5 USD 457,394 The ETF bought 1036 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 441.5 compared to the previous average buy price of 447.145. This is -1.3% lower than average price of previous purchases of ADBE.
PGR - Progressive Corp BUY 1,632 @ USD 273.43 USD 446,238 The ETF bought 1632 new shares of PGR (Progressive Corp). The shares were bought for an average price of 273.43 compared to the previous average buy price of 258.02. This is 6.0% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 1,632 @ USD 273.43 USD 446,238 The ETF bought 1632 new shares of PGR (Progressive Corp). The shares were bought for an average price of 273.43 compared to the previous average buy price of 258.02. This is 6.0% higher than average price of previous purchases of PGR.
VRSK - Verisk Analytics Inc BUY 1,540 @ USD 288.03 USD 443,566 The ETF bought 1540 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 288.03 compared to the previous average buy price of 293.764. This is -2.0% lower than average price of previous purchases of VRSK.
NOW - ServiceNow Inc BUY 444 @ USD 941.96 USD 418,230 The ETF bought 444 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 941.96 compared to the previous average buy price of 990.093. This is -4.9% lower than average price of previous purchases of NOW.
ZTS - Zoetis Inc BUY 2,460 @ USD 164.99 USD 405,875 The ETF bought 2460 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 164.99 compared to the previous average buy price of 168.17. This is -1.9% lower than average price of previous purchases of ZTS.
CRM - Salesforce.com Inc BUY 1,284 @ USD 307.33 USD 394,612 The ETF bought 1284 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 307.33 compared to the previous average buy price of 325.456. This is -5.6% lower than average price of previous purchases of CRM.
NEE - Nextera Energy Inc BUY 5,540 @ USD 71.01 USD 393,395 The ETF bought 5540 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 71.01 compared to the previous average buy price of 70.0722. This is 1.3% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 5,540 @ USD 71.01 USD 393,395 The ETF bought 5540 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 71.01 compared to the previous average buy price of 70.0722. This is 1.3% higher than average price of previous purchases of NEE.
DUK - Duke Energy Corporation BUY 3,064 @ USD 116.31 USD 356,374 The ETF bought 3064 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.31 compared to the previous average buy price of 114.852. This is 1.3% higher than average price of previous purchases of DUK.
GIS - General Mills Inc BUY 6,004 @ USD 59.29 USD 355,977 The ETF bought 6004 new shares of GIS (General Mills Inc). The shares were bought for an average price of 59.29 compared to the previous average buy price of 59.6156. This is -0.5% lower than average price of previous purchases of GIS.
JNJ - Johnson & Johnson BUY 2,032 @ USD 163.08 USD 331,379 The ETF bought 2032 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 163.08 compared to the previous average buy price of 157.087. This is 3.8% higher than average price of previous purchases of JNJ.
SRE - Sirius Real Estate Limited BUY 4,312 @ USD 72.85 USD 314,129 The ETF bought 4312 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 72.85 compared to the previous average buy price of 84.168. This is -13.4% lower than average price of previous purchases of SRE.
AEE - Ameren Corp BUY 2,816 @ USD 99.33 USD 279,713 The ETF bought 2816 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.33 compared to the previous average buy price of 97.7553. This is 1.6% higher than average price of previous purchases of AEE.
PFE - Pfizer Inc BUY 10,324 @ USD 26.42 USD 272,760 The ETF bought 10324 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.42 compared to the previous average buy price of 25.9536. This is 1.8% higher than average price of previous purchases of PFE.
AEP - Anglo-Eastern Plantations PLC BUY 2,540 @ USD 106.89 USD 271,501 The ETF bought 2540 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 106.89 compared to the previous average buy price of 102.137. This is 4.7% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 2,540 @ USD 106.89 USD 271,501 The ETF bought 2540 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 106.89 compared to the previous average buy price of 102.137. This is 4.7% higher than average price of previous purchases of AEP.
REGN - Regeneron Pharmaceuticals Inc BUY 376 @ USD 706.94 USD 265,809 The ETF bought 376 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 706.94 compared to the previous average buy price of 693.928. This is 1.9% higher than average price of previous purchases of REGN.
HSY - The Hershey Company BUY 1,548 @ USD 171.29 USD 265,157 The ETF bought 1548 new shares of HSY (The Hershey Company). The shares were bought for an average price of 171.29 compared to the previous average buy price of 159.957. This is 7.1% higher than average price of previous purchases of HSY.
TDY - Teledyne Technologies Incorporated BUY 516 @ 501.29 258,666 The ETF bought 516 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 501.29 compared to the previous average buy price of 503.835. This is -0.5% lower than average price of previous purchases of TDY.
VZ - Verizon Communications Inc BUY 5,980 @ USD 43.18 USD 258,216 The ETF bought 5980 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.18 compared to the previous average buy price of 41.0658. This is 5.1% higher than average price of previous purchases of VZ.
TRV - The Travelers Companies Inc BUY 1,004 @ USD 248.85 USD 249,845 The ETF bought 1004 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 248.85 compared to the previous average buy price of 242.492. This is 2.6% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 1,004 @ USD 248.85 USD 249,845 The ETF bought 1004 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 248.85 compared to the previous average buy price of 242.492. This is 2.6% higher than average price of previous purchases of TRV.
BRO - Brown & Brown Inc BUY 1,916 @ USD 114.79 USD 219,938 The ETF bought 1916 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 114.79 compared to the previous average buy price of 109.408. This is 4.9% higher than average price of previous purchases of BRO.
MKC - McCormick & Company Incorporated BUY 2,640 @ USD 80.16 USD 211,622 The ETF bought 2640 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 80.16 compared to the previous average buy price of 77.9985. This is 2.8% higher than average price of previous purchases of MKC.
LLY - Eli Lilly and Company BUY 220 @ USD 915.01 USD 201,302 The ETF bought 220 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 915.01 compared to the previous average buy price of 863.054. This is 6.0% higher than average price of previous purchases of LLY.
RTX - Raytheon Technologies Corp BUY 1,440 @ 127.31 183,326 The ETF bought 1440 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 127.31 compared to the previous average buy price of 126.665. This is 0.5% higher than average price of previous purchases of RTX.
INTU - Intuit Inc BUY 284 @ USD 625.51 USD 177,645 The ETF bought 284 new shares of INTU (Intuit Inc). The shares were bought for an average price of 625.51 compared to the previous average buy price of 579.325. This is 8.0% higher than average price of previous purchases of INTU.
IBM - International Business Machines BUY 668 @ 255.84 170,901 The ETF bought 668 new shares of IBM (International Business Machines). The shares were bought for an average price of 255.84 compared to the previous average buy price of 259.05. This is -1.2% lower than average price of previous purchases of IBM.
JPM - JPMorgan Chase & Co BUY 660 @ 258.79 170,801 The ETF bought 660 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 258.79 compared to the previous average buy price of 271.393. This is -4.6% lower than average price of previous purchases of JPM.
XOM - Exxon Mobil Corp BUY 1,480 @ USD 109.46 USD 162,001 The ETF bought 1480 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 109.46 compared to the previous average buy price of 110.429. This is -0.9% lower than average price of previous purchases of XOM.
CCI - Crown Castle BUY 1,764 @ 91.63 161,635 The ETF bought 1764 new shares of CCI (Crown Castle). The shares were bought for an average price of 91.63 compared to the previous average buy price of 90.761. This is 1.0% higher than average price of previous purchases of CCI.
RSG - Resolute Mining Limited BUY 676 @ 231.57 156,541 The ETF bought 676 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 231.57 compared to the previous average buy price of 225.226. This is 2.8% higher than average price of previous purchases of RSG.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 860 @ USD 174.7 USD 150,242 The ETF bought 860 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 174.7 compared to the previous average buy price of 187.573. This is -6.9% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 860 @ USD 174.7 USD 150,242 The ETF bought 860 new shares of GOOG (1X GOOG). The shares were bought for an average price of 174.7 compared to the previous average buy price of 187.573. This is -6.9% lower than average price of previous purchases of GOOG.
TJX - The TJX Companies Inc BUY 1,076 @ 124.89 134,382 The ETF bought 1076 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 124.89 compared to the previous average buy price of 123.746. This is 0.9% higher than average price of previous purchases of TJX.
NEM - Newmont Goldcorp Corp BUY 2,860 @ 43.58 124,639 The ETF bought 2860 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 43.58 compared to the previous average buy price of 45.3621. This is -3.9% lower than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 2,860 @ 43.58 124,639 The ETF bought 2860 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 43.58 compared to the previous average buy price of 45.3621. This is -3.9% lower than average price of previous purchases of NEM.
SO - Southern Company BUY 1,404 @ USD 88.75 USD 124,605 The ETF bought 1404 new shares of SO (Southern Company). The shares were bought for an average price of 88.75 compared to the previous average buy price of 86.1095. This is 3.1% higher than average price of previous purchases of SO.
ELV - Elevance Health Inc BUY 292 @ 386.13 112,750 The ETF bought 292 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 386.13 compared to the previous average buy price of 390.672. This is -1.2% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 292 @ 386.13 112,750 The ETF bought 292 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 386.13 compared to the previous average buy price of 390.672. This is -1.2% lower than average price of previous purchases of ELV.
IDXX - IDEXX Laboratories Inc BUY 228 @ USD 457.81 USD 104,381 The ETF bought 228 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 457.81 compared to the previous average buy price of 459.212. This is -0.3% lower than average price of previous purchases of IDXX.
TSN - Tyson Foods Inc BUY 1,716 @ USD 60.3 USD 103,475 The ETF bought 1716 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.3 compared to the previous average buy price of 58.6965. This is 2.7% higher than average price of previous purchases of TSN.
META - WISETCMETAIMETFP BUY 148 @ USD 673.7 USD 99,708 The ETF bought 148 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 673.7 compared to the previous average buy price of 704.644. This is -4.4% lower than average price of previous purchases of META.
HRL - Hormel Foods Corporation BUY 3,268 @ USD 28.73 USD 93,890 The ETF bought 3268 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 28.73 compared to the previous average buy price of 29.2131. This is -1.7% lower than average price of previous purchases of HRL.
T - AT&T Inc BUY 3,300 @ USD 26.57 USD 87,681 The ETF bought 3300 new shares of T (AT&T Inc). The shares were bought for an average price of 26.57 compared to the previous average buy price of 25.4408. This is 4.4% higher than average price of previous purchases of T.
AMGN - Amgen Inc BUY 284 @ 306.38 87,012 The ETF bought 284 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 306.38 compared to the previous average buy price of 299.214. This is 2.4% higher than average price of previous purchases of AMGN.
ACN - Accenture plc BUY 228 @ USD 358.35 USD 81,704 The ETF bought 228 new shares of ACN (Accenture plc). The shares were bought for an average price of 358.35 compared to the previous average buy price of 382.82. This is -6.4% lower than average price of previous purchases of ACN.
KHC - Kraft Heinz Co BUY 2,380 @ USD 30.62 USD 72,876 The ETF bought 2380 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.62 compared to the previous average buy price of 29.7738. This is 2.8% higher than average price of previous purchases of KHC.
BIIB - Biogen Inc BUY 500 @ 140.49 70,245 The ETF bought 500 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 140.49 compared to the previous average buy price of 140.9. This is -0.3% lower than average price of previous purchases of BIIB.
AIG - American International Group Inc BUY 884 @ USD 78.17 USD 69,102 The ETF bought 884 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.17 compared to the previous average buy price of 75.3645. This is 3.7% higher than average price of previous purchases of AIG.
CVS - CVS Health Corp BUY 1,040 @ 63.86 66,414 The ETF bought 1040 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 63.86 compared to the previous average buy price of 58.6353. This is 8.9% higher than average price of previous purchases of CVS.
ADM - Admiral Group PLC BUY 1,276 @ USD 46.98 USD 59,946 The ETF bought 1276 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 46.8545. This is 0.3% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 1,276 @ USD 46.98 USD 59,946 The ETF bought 1276 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 46.8545. This is 0.3% higher than average price of previous purchases of ADM.
ACGL - Arch Capital Group Ltd BUY 600 @ USD 89.57 USD 53,742 The ETF bought 600 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 89.57 compared to the previous average buy price of 90.3078. This is -0.8% lower than average price of previous purchases of ACGL.
XEL - Xcel Energy Inc BUY 736 @ USD 69.97 USD 51,498 The ETF bought 736 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 69.97 compared to the previous average buy price of 68.208. This is 2.6% higher than average price of previous purchases of XEL.
PCG - PG&E Corporation BUY 3,068 @ 16.04 49,211 The ETF bought 3068 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.04 compared to the previous average buy price of 15.7163. This is 2.1% higher than average price of previous purchases of PCG.
GILD - Guild Esports Plc BUY 256 @ 110.46 28,278 The ETF bought 256 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 110.46 compared to the previous average buy price of 101.898. This is 8.4% higher than average price of previous purchases of GILD.
TRMB - Trimble Inc BUY 376 @ 71.39 26,843 The ETF bought 376 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.39 compared to the previous average buy price of 73.595. This is -3.0% lower than average price of previous purchases of TRMB.
GD - General Dynamics Corporation BUY 60 @ 249.24 14,954 The ETF bought 60 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 249.24 compared to the previous average buy price of 251.343. This is -0.8% lower than average price of previous purchases of GD.
BA - BAE Systems plc BUY 84 @ USD 173.04 USD 14,535 The ETF bought 84 new shares of BA (BAE Systems plc). The shares were bought for an average price of 173.04 compared to the previous average buy price of 180.228. This is -4.0% lower 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

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