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 2025-03-13 for IE00BD93YH54

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BA - BAE Systems plc SELL -21 @ USD 159.32 USD -3,346 The ETF sold 21 shares of BA on 2025-03-13. The shares were previously bought for an average price of USD 176.105. The BAE Systems plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold BA share for is USD so the ETF has sold 21 shares on 2025-03-13 at a higher price than the previous selling average.
GD - General Dynamics Corporation SELL -15 @ 261.16 -3,917 The ETF sold 15 shares of GD on 2025-03-13. The shares were previously bought for an average price of 253.21. The General Dynamics Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 119 The average price that the ETF previously sold GD share for is so the ETF has sold 15 shares on 2025-03-13 at a higher price than the previous selling average.
TRMB - Trimble Inc SELL -95 @ 66.39 -6,307 The ETF sold 95 shares of TRMB on 2025-03-13. The shares were previously bought for an average price of 72.6814. The Trimble Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of 598 The average price that the ETF previously sold TRMB share for is so the ETF has sold 95 shares on 2025-03-13 at a higher price than the previous selling average.
GILD - Guild Esports Plc SELL -64 @ 113.35 -7,254 The ETF sold 64 shares of GILD on 2025-03-13. The shares were previously bought for an average price of 105.832. The Guild Esports Plc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 481 The average price that the ETF previously sold GILD share for is so the ETF has sold 64 shares on 2025-03-13 at a higher price than the previous selling average.
PCG - PG&E Corporation SELL -771 @ 16.4 -12,644 The ETF sold 771 shares of PCG on 2025-03-13. The shares were previously bought for an average price of 15.8475. The PG&E Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 426 The average price that the ETF previously sold PCG share for is so the ETF has sold 771 shares on 2025-03-13 at a higher price than the previous selling average.
XEL - Xcel Energy Inc SELL -185 @ USD 68.665 USD -12,703 The ETF sold 185 shares of XEL on 2025-03-13. The shares were previously bought for an average price of USD 68.8109. The Xcel Energy Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold XEL share for is USD so the ETF has sold 185 shares on 2025-03-13 at a higher price than the previous selling average.
ACGL - Arch Capital Group Ltd SELL -151 @ USD 90.41 USD -13,652 The ETF sold 151 shares of ACGL on 2025-03-13. The shares were previously bought for an average price of USD 90.5395. The Arch Capital Group Ltd shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold ACGL share for is USD so the ETF has sold 151 shares on 2025-03-13 at a higher price than the previous selling average.
ADM - Admiral Group PLC SELL -320 @ USD 47.25 USD -15,120 The ETF sold 320 shares of ADM on 2025-03-13. The shares were previously bought for an average price of USD 47.1654. The Admiral Group PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 320 shares on 2025-03-13 at a higher price than the previous selling average.
ADM - Archer-Daniels-Midland Company SELL -320 @ USD 47.25 USD -15,120 The ETF sold 320 shares of ADM on 2025-03-13. The shares were previously bought for an average price of USD 47.1654. The Archer-Daniels-Midland Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 320 shares on 2025-03-13 at a higher price than the previous selling average.
CVS - CVS Health Corp SELL -261 @ 65.75 -17,161 The ETF sold 261 shares of CVS on 2025-03-13. The shares were previously bought for an average price of 60.8118. The CVS Health Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of 1,289 The average price that the ETF previously sold CVS share for is so the ETF has sold 261 shares on 2025-03-13 at a higher price than the previous selling average.
BIIB - Biogen Inc SELL -125 @ 139.98 -17,498 The ETF sold 125 shares of BIIB on 2025-03-13. The shares were previously bought for an average price of 141.756. The Biogen Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 222 The average price that the ETF previously sold BIIB share for is so the ETF has sold 125 shares on 2025-03-13 at a higher price than the previous selling average.
KHC - Kraft Heinz Co SELL -598 @ USD 30.19 USD -18,054 The ETF sold 598 shares of KHC on 2025-03-13. The shares were previously bought for an average price of USD 30.2215. The Kraft Heinz Co shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold KHC share for is USD so the ETF has sold 598 shares on 2025-03-13 at a higher price than the previous selling average.
AIG - American International Group Inc SELL -222 @ USD 81.55 USD -18,104 The ETF sold 222 shares of AIG on 2025-03-13. The shares were previously bought for an average price of USD 77.1137. The American International Group Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 985 The average price that the ETF previously sold AIG share for is USD so the ETF has sold 222 shares on 2025-03-13 at a higher price than the previous selling average.
ACN - Accenture plc SELL -58 @ USD 317.07 USD -18,390 The ETF sold 58 shares of ACN on 2025-03-13. The shares were previously bought for an average price of USD 372.009. The Accenture plc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,186 The average price that the ETF previously sold ACN share for is USD so the ETF has sold 58 shares on 2025-03-13 at a higher price than the previous selling average.
T - AT&T Inc SELL -828 @ USD 26.09 USD -21,603 The ETF sold 828 shares of T on 2025-03-13. The shares were previously bought for an average price of USD 25.9567. The AT&T Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold T share for is USD so the ETF has sold 828 shares on 2025-03-13 at a higher price than the previous selling average.
META - WISETCMETAIMETFP SELL -37 @ USD 590.64 USD -21,854 The ETF sold 37 shares of META on 2025-03-13. The shares were previously bought for an average price of USD 688.975. The WISETCMETAIMETFP shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,638 The average price that the ETF previously sold META share for is USD so the ETF has sold 37 shares on 2025-03-13 at a higher price than the previous selling average.
AMGN - Amgen Inc SELL -71 @ 312.64 -22,197 The ETF sold 71 shares of AMGN on 2025-03-13. The shares were previously bought for an average price of 303.618. The Amgen Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 641 The average price that the ETF previously sold AMGN share for is so the ETF has sold 71 shares on 2025-03-13 at a higher price than the previous selling average.
IDXX - IDEXX Laboratories Inc SELL -58 @ USD 406.29 USD -23,565 The ETF sold 58 shares of IDXX on 2025-03-13. The shares were previously bought for an average price of USD 453.835. The IDEXX Laboratories Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,758 The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 58 shares on 2025-03-13 at a higher price than the previous selling average.
HRL - Hormel Foods Corporation SELL -820 @ USD 29.49 USD -24,182 The ETF sold 820 shares of HRL on 2025-03-13. The shares were previously bought for an average price of USD 29.1631. The Hormel Foods Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 268 The average price that the ETF previously sold HRL share for is USD so the ETF has sold 820 shares on 2025-03-13 at a higher price than the previous selling average.
TSN - Tyson Foods Inc SELL -431 @ USD 60 USD -25,860 The ETF sold 431 shares of TSN on 2025-03-13. The shares were previously bought for an average price of USD 59.4294. The Tyson Foods Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 246 The average price that the ETF previously sold TSN share for is USD so the ETF has sold 431 shares on 2025-03-13 at a higher price than the previous selling average.
TJX - The TJX Companies Inc SELL -270 @ 112.81 -30,459 The ETF sold 270 shares of TJX on 2025-03-13. The shares were previously bought for an average price of 123.551. The The TJX Companies Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of 2,900 The average price that the ETF previously sold TJX share for is so the ETF has sold 270 shares on 2025-03-13 at a higher price than the previous selling average.
ELV - Elevance Health Inc SELL -73 @ 417.25 -30,459 The ETF sold 73 shares of ELV on 2025-03-13. The shares were previously bought for an average price of 392.566. The Elevance Health Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of 1,802 The average price that the ETF previously sold ELV share for is so the ETF has sold 73 shares on 2025-03-13 at a higher price than the previous selling average.
ELV - Elevance Health Inc SELL -73 @ 417.25 -30,459 The ETF sold 73 shares of ELV on 2025-03-13. The shares were previously bought for an average price of 392.566. The Elevance Health Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of 1,802 The average price that the ETF previously sold ELV share for is so the ETF has sold 73 shares on 2025-03-13 at a higher price than the previous selling average.
SO - Southern Company SELL -352 @ USD 89.63 USD -31,550 The ETF sold 352 shares of SO on 2025-03-13. The shares were previously bought for an average price of USD 87.3598. The Southern Company shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 799 The average price that the ETF previously sold SO share for is USD so the ETF has sold 352 shares on 2025-03-13 at a higher price than the previous selling average.
NEM - Newmont Goldcorp Corp SELL -716 @ 45.65 -32,685 The ETF sold 716 shares of NEM on 2025-03-13. The shares were previously bought for an average price of 44.7218. The Newmont Goldcorp Corp shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 665 The average price that the ETF previously sold NEM share for is so the ETF has sold 716 shares on 2025-03-13 at a higher price than the previous selling average.
NEM - Nemetschek SE SELL -716 @ 45.65 -32,685 The ETF sold 716 shares of NEM on 2025-03-13. The shares were previously bought for an average price of 44.7218. The Nemetschek SE shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 665 The average price that the ETF previously sold NEM share for is so the ETF has sold 716 shares on 2025-03-13 at a higher price than the previous selling average.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG SELL -215 @ USD 164.73 USD -35,417 The ETF sold 215 shares of GOOG on 2025-03-13. The shares were previously bought for an average price of USD 183.136. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,957 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 215 shares on 2025-03-13 at a higher price than the previous selling average.
GOOG - 1X GOOG SELL -215 @ USD 164.73 USD -35,417 The ETF sold 215 shares of GOOG on 2025-03-13. The shares were previously bought for an average price of USD 183.136. The 1X GOOG shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,957 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 215 shares on 2025-03-13 at a higher price than the previous selling average.
JPM - JPMorgan Chase & Co SELL -165 @ 225.19 -37,156 The ETF sold 165 shares of JPM on 2025-03-13. The shares were previously bought for an average price of 266.114. The JPMorgan Chase & Co shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of 6,752 The average price that the ETF previously sold JPM share for is so the ETF has sold 165 shares on 2025-03-13 at a higher price than the previous selling average.
RSG - Resolute Mining Limited SELL -170 @ 229.28 -38,978 The ETF sold 170 shares of RSG on 2025-03-13. The shares were previously bought for an average price of 228.15. The Resolute Mining Limited shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 192 The average price that the ETF previously sold RSG share for is so the ETF has sold 170 shares on 2025-03-13 at a higher price than the previous selling average.
XOM - Exxon Mobil Corp SELL -370 @ USD 108.67 USD -40,208 The ETF sold 370 shares of XOM on 2025-03-13. The shares were previously bought for an average price of USD 110.249. The Exxon Mobil Corp shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold XOM share for is USD so the ETF has sold 370 shares on 2025-03-13 at a higher price than the previous selling average.
IBM - International Business Machines SELL -167 @ 245.8 -41,049 The ETF sold 167 shares of IBM on 2025-03-13. The shares were previously bought for an average price of 258.21. The International Business Machines shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 2,072 The average price that the ETF previously sold IBM share for is so the ETF has sold 167 shares on 2025-03-13 at a higher price than the previous selling average.
INTU - Intuit Inc SELL -71 @ USD 581.32 USD -41,274 The ETF sold 71 shares of INTU on 2025-03-13. The shares were previously bought for an average price of USD 591.963. The Intuit Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 756 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 71 shares on 2025-03-13 at a higher price than the previous selling average.
CCI - Crown Castle SELL -442 @ 95.09 -42,030 The ETF sold 442 shares of CCI on 2025-03-13. The shares were previously bought for an average price of 91.9077. The Crown Castle shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 1,407 The average price that the ETF previously sold CCI share for is so the ETF has sold 442 shares on 2025-03-13 at a higher price than the previous selling average.
LLY - Eli Lilly and Company SELL -55 @ USD 801.65 USD -44,091 The ETF sold 55 shares of LLY on 2025-03-13. The shares were previously bought for an average price of USD 876.392. The Eli Lilly and Company shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,111 The average price that the ETF previously sold LLY share for is USD so the ETF has sold 55 shares on 2025-03-13 at a higher price than the previous selling average.
RTX - Raytheon Technologies Corp SELL -360 @ 129.2 -46,512 The ETF sold 360 shares of RTX on 2025-03-13. The shares were previously bought for an average price of 127.558. The Raytheon Technologies Corp shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of 591 The average price that the ETF previously sold RTX share for is so the ETF has sold 360 shares on 2025-03-13 at a higher price than the previous selling average.
MKC - McCormick & Company Incorporated SELL -661 @ USD 80.73 USD -53,363 The ETF sold 661 shares of MKC on 2025-03-13. The shares were previously bought for an average price of USD 79.2105. The McCormick & Company Incorporated shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,004 The average price that the ETF previously sold MKC share for is USD so the ETF has sold 661 shares on 2025-03-13 at a higher price than the previous selling average.
BRO - Brown & Brown Inc SELL -480 @ USD 117.86 USD -56,573 The ETF sold 480 shares of BRO on 2025-03-13. The shares were previously bought for an average price of USD 111.963. The Brown & Brown Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,831 The average price that the ETF previously sold BRO share for is USD so the ETF has sold 480 shares on 2025-03-13 at a higher price than the previous selling average.
TDY - Teledyne Technologies Incorporated SELL -129 @ 481 -62,049 The ETF sold 129 shares of TDY on 2025-03-13. The shares were previously bought for an average price of 502.524. The Teledyne Technologies Incorporated shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 2,777 The average price that the ETF previously sold TDY share for is so the ETF has sold 129 shares on 2025-03-13 at a higher price than the previous selling average.
REGN - Regeneron Pharmaceuticals Inc SELL -94 @ USD 680.61 USD -63,977 The ETF sold 94 shares of REGN on 2025-03-13. The shares were previously bought for an average price of USD 697.502. The Regeneron Pharmaceuticals Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,588 The average price that the ETF previously sold REGN share for is USD so the ETF has sold 94 shares on 2025-03-13 at a higher price than the previous selling average.
TRV - The Travelers Companies Inc SELL -251 @ USD 255.94 USD -64,241 The ETF sold 251 shares of TRV on 2025-03-13. The shares were previously bought for an average price of USD 246.46. The The Travelers Companies Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,379 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 251 shares on 2025-03-13 at a higher price than the previous selling average.
TRV - AMUNDI STX600 TRAV SELL -251 @ USD 255.94 USD -64,241 The ETF sold 251 shares of TRV on 2025-03-13. The shares were previously bought for an average price of USD 246.46. The AMUNDI STX600 TRAV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,379 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 251 shares on 2025-03-13 at a higher price than the previous selling average.
VZ - Verizon Communications Inc SELL -1,497 @ USD 43.71 USD -65,434 The ETF sold 1497 shares of VZ on 2025-03-13. The shares were previously bought for an average price of USD 42.0509. The Verizon Communications Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,484 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 1497 shares on 2025-03-13 at a higher price than the previous selling average.
PFE - Pfizer Inc SELL -2,584 @ USD 25.6 USD -66,150 The ETF sold 2584 shares of PFE on 2025-03-13. The shares were previously bought for an average price of USD 26.1411. The Pfizer Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,398 The average price that the ETF previously sold PFE share for is USD so the ETF has sold 2584 shares on 2025-03-13 at a higher price than the previous selling average.
AEP - Anglo-Eastern Plantations PLC SELL -636 @ USD 104.24 USD -66,297 The ETF sold 636 shares of AEP on 2025-03-13. The shares were previously bought for an average price of USD 103.41. The Anglo-Eastern Plantations PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 528 The average price that the ETF previously sold AEP share for is USD so the ETF has sold 636 shares on 2025-03-13 at a higher price than the previous selling average.
AEP - American Electric Power Co Inc SELL -636 @ USD 104.24 USD -66,297 The ETF sold 636 shares of AEP on 2025-03-13. The shares were previously bought for an average price of USD 103.41. The American Electric Power Co Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 528 The average price that the ETF previously sold AEP share for is USD so the ETF has sold 636 shares on 2025-03-13 at a higher price than the previous selling average.
HSY - The Hershey Company SELL -387 @ USD 171.94 USD -66,541 The ETF sold 387 shares of HSY on 2025-03-13. The shares were previously bought for an average price of USD 165.254. The The Hershey Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,587 The average price that the ETF previously sold HSY share for is USD so the ETF has sold 387 shares on 2025-03-13 at a higher price than the previous selling average.
AEE - Ameren Corp SELL -705 @ USD 97.96 USD -69,062 The ETF sold 705 shares of AEE on 2025-03-13. The shares were previously bought for an average price of USD 98.4293. The Ameren Corp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold AEE share for is USD so the ETF has sold 705 shares on 2025-03-13 at a higher price than the previous selling average.
SRE - Sirius Real Estate Limited SELL -1,079 @ USD 67.85 USD -73,210 The ETF sold 1079 shares of SRE on 2025-03-13. The shares were previously bought for an average price of USD 79.9087. The Sirius Real Estate Limited shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,011 The average price that the ETF previously sold SRE share for is USD so the ETF has sold 1079 shares on 2025-03-13 at a higher price than the previous selling average.
JNJ - Johnson & Johnson SELL -508 @ USD 162.99 USD -82,799 The ETF sold 508 shares of JNJ on 2025-03-13. The shares were previously bought for an average price of USD 159.64. The Johnson & Johnson shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,702 The average price that the ETF previously sold JNJ share for is USD so the ETF has sold 508 shares on 2025-03-13 at a higher price than the previous selling average.
CRM - Salesforce.com Inc SELL -321 @ USD 271.74 USD -87,229 The ETF sold 321 shares of CRM on 2025-03-13. The shares were previously bought for an average price of USD 316.022. The Salesforce.com Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,215 The average price that the ETF previously sold CRM share for is USD so the ETF has sold 321 shares on 2025-03-13 at a higher price than the previous selling average.
GIS - General Mills Inc SELL -1,503 @ USD 59.85 USD -89,955 The ETF sold 1503 shares of GIS on 2025-03-13. The shares were previously bought for an average price of USD 60.1613. The General Mills Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 468 The average price that the ETF previously sold GIS share for is USD so the ETF has sold 1503 shares on 2025-03-13 at a higher price than the previous selling average.
NOW - ServiceNow Inc SELL -111 @ USD 811.62 USD -90,090 The ETF sold 111 shares of NOW on 2025-03-13. The shares were previously bought for an average price of USD 963.696. The ServiceNow Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,880 The average price that the ETF previously sold NOW share for is USD so the ETF has sold 111 shares on 2025-03-13 at a higher price than the previous selling average.
DUK - Duke Energy Corporation SELL -767 @ USD 118.21 USD -90,667 The ETF sold 767 shares of DUK on 2025-03-13. The shares were previously bought for an average price of USD 115.499. The Duke Energy Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,079 The average price that the ETF previously sold DUK share for is USD so the ETF has sold 767 shares on 2025-03-13 at a higher price than the previous selling average.
ADBE - Adobe Systems Incorporated SELL -259 @ USD 377.84 USD -97,861 The ETF sold 259 shares of ADBE on 2025-03-13. The shares were previously bought for an average price of USD 445.759. The Adobe Systems Incorporated shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,591 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 259 shares on 2025-03-13 at a higher price than the previous selling average.
ZTS - Zoetis Inc SELL -616 @ USD 160.06 USD -98,597 The ETF sold 616 shares of ZTS on 2025-03-13. The shares were previously bought for an average price of USD 167.873. The Zoetis Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,813 The average price that the ETF previously sold ZTS share for is USD so the ETF has sold 616 shares on 2025-03-13 at a higher price than the previous selling average.
NEE - Nextera Energy Inc SELL -1,385 @ USD 72.73 USD -100,731 The ETF sold 1385 shares of NEE on 2025-03-13. The shares were previously bought for an average price of USD 70.4829. The Nextera Energy Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 3,112 The average price that the ETF previously sold NEE share for is USD so the ETF has sold 1385 shares on 2025-03-13 at a higher price than the previous selling average.
NEE - Nine Entertainment Co. Holdings Ltd SELL -1,385 @ USD 72.73 USD -100,731 The ETF sold 1385 shares of NEE on 2025-03-13. The shares were previously bought for an average price of USD 70.4829. The Nine Entertainment Co. Holdings Ltd shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 3,112 The average price that the ETF previously sold NEE share for is USD so the ETF has sold 1385 shares on 2025-03-13 at a higher price than the previous selling average.
VRSK - Verisk Analytics Inc SELL -385 @ USD 289.5 USD -111,458 The ETF sold 385 shares of VRSK on 2025-03-13. The shares were previously bought for an average price of USD 293.986. The Verisk Analytics Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,727 The average price that the ETF previously sold VRSK share for is USD so the ETF has sold 385 shares on 2025-03-13 at a higher price than the previous selling average.
ORCL - Oracle Corporation SELL -760 @ USD 147.66 USD -112,222 The ETF sold 760 shares of ORCL on 2025-03-13. The shares were previously bought for an average price of USD 170.334. The Oracle Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,232 The average price that the ETF previously sold ORCL share for is USD so the ETF has sold 760 shares on 2025-03-13 at a higher price than the previous selling average.
PGR - Progressive Corp SELL -408 @ USD 279.4 USD -113,995 The ETF sold 408 shares of PGR on 2025-03-13. The shares were previously bought for an average price of USD 264.653. The Progressive Corp shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 6,017 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 408 shares on 2025-03-13 at a higher price than the previous selling average.
PGR - Progressive Corp SELL -408 @ USD 279.4 USD -113,995 The ETF sold 408 shares of PGR on 2025-03-13. The shares were previously bought for an average price of USD 264.653. The Progressive Corp shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 6,017 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 408 shares on 2025-03-13 at a higher price than the previous selling average.
AMT - American Tower Corp SELL -591 @ USD 207.77 USD -122,792 The ETF sold 591 shares of AMT on 2025-03-13. The shares were previously bought for an average price of USD 195.536. The American Tower Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 7,230 The average price that the ETF previously sold AMT share for is USD so the ETF has sold 591 shares on 2025-03-13 at a higher price than the previous selling average.
HD - Home Depot Inc SELL -357 @ USD 347.25 USD -123,968 The ETF sold 357 shares of HD on 2025-03-13. The shares were previously bought for an average price of USD 398.806. The Home Depot Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,405 The average price that the ETF previously sold HD share for is USD so the ETF has sold 357 shares on 2025-03-13 at a higher price than the previous selling average.
MRK - Marks Electrical Group PLC SELL -1,612 @ USD 94.71 USD -152,673 The ETF sold 1612 shares of MRK on 2025-03-13. The shares were previously bought for an average price of USD 89.2286. The Marks Electrical Group PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 8,836 The average price that the ETF previously sold MRK share for is USD so the ETF has sold 1612 shares on 2025-03-13 at a higher price than the previous selling average.
MRK - Merck & Company Inc SELL -1,612 @ USD 94.71 USD -152,673 The ETF sold 1612 shares of MRK on 2025-03-13. The shares were previously bought for an average price of USD 89.2286. The Merck & Company Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 8,836 The average price that the ETF previously sold MRK share for is USD so the ETF has sold 1612 shares on 2025-03-13 at a higher price than the previous selling average.
AVGO - Broadcom Inc SELL -811 @ USD 191.36 USD -155,193 The ETF sold 811 shares of AVGO on 2025-03-13. The shares were previously bought for an average price of USD 219.283. The Broadcom Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,646 The average price that the ETF previously sold AVGO share for is USD so the ETF has sold 811 shares on 2025-03-13 at a higher price than the previous selling average.
MDLZ - Mondelez International Inc SELL -2,486 @ USD 64.69 USD -160,819 The ETF sold 2486 shares of MDLZ on 2025-03-13. The shares were previously bought for an average price of USD 62.1832. The Mondelez International Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 6,232 The average price that the ETF previously sold MDLZ share for is USD so the ETF has sold 2486 shares on 2025-03-13 at a higher price than the previous selling average.
VRTX - Vertex Pharmaceuticals Inc SELL -327 @ USD 502.92 USD -164,455 The ETF sold 327 shares of VRTX on 2025-03-13. The shares were previously bought for an average price of USD 476.468. The Vertex Pharmaceuticals Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 8,650 The average price that the ETF previously sold VRTX share for is USD so the ETF has sold 327 shares on 2025-03-13 at a higher price than the previous selling average.
MSFT - Microsoft Corporation SELL -436 @ USD 378.77 USD -165,144 The ETF sold 436 shares of MSFT on 2025-03-13. The shares were previously bought for an average price of USD 406.104. The Microsoft Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,918 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 436 shares on 2025-03-13 at a higher price than the previous selling average.
QCOM - Qualcomm Incorporated SELL -1,109 @ USD 151.94 USD -168,501 The ETF sold 1109 shares of QCOM on 2025-03-13. The shares were previously bought for an average price of USD 166.974. The Qualcomm Incorporated shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,673 The average price that the ETF previously sold QCOM share for is USD so the ETF has sold 1109 shares on 2025-03-13 at a higher price than the previous selling average.
CB - Chubb Ltd SELL -586 @ USD 288.55 USD -169,090 The ETF sold 586 shares of CB on 2025-03-13. The shares were previously bought for an average price of USD 273.04. The Chubb Ltd shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 9,089 The average price that the ETF previously sold CB share for is USD so the ETF has sold 586 shares on 2025-03-13 at a higher price than the previous selling average.
AAPL - Apple Inc SELL -830 @ USD 209.68 USD -174,034 The ETF sold 830 shares of AAPL on 2025-03-13. The shares were previously bought for an average price of USD 238.273. The Apple Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,732 The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 830 shares on 2025-03-13 at a higher price than the previous selling average.
PG - Procter & Gamble Company SELL -1,062 @ USD 168.59 USD -179,043 The ETF sold 1062 shares of PG on 2025-03-13. The shares were previously bought for an average price of USD 170.465. The Procter & Gamble Company shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,991 The average price that the ETF previously sold PG share for is USD so the ETF has sold 1062 shares on 2025-03-13 at a higher price than the previous selling average.
NVDA - NVIDIA Corporation SELL -1,575 @ USD 115.58 USD -182,039 The ETF sold 1575 shares of NVDA on 2025-03-13. The shares were previously bought for an average price of USD 128.96. The NVIDIA Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,074 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 1575 shares on 2025-03-13 at a higher price than the previous selling average.
MMC - Marsh & McLennan Companies Inc SELL -806 @ USD 229.94 USD -185,332 The ETF sold 806 shares of MMC on 2025-03-13. The shares were previously bought for an average price of USD 230.232. The Marsh & McLennan Companies Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold MMC share for is USD so the ETF has sold 806 shares on 2025-03-13 at a higher price than the previous selling average.
AJG - Arthur J Gallagher & Co SELL -582 @ USD 322.85 USD -187,899 The ETF sold 582 shares of AJG on 2025-03-13. The shares were previously bought for an average price of USD 324.675. The Arthur J Gallagher & Co shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,062 The average price that the ETF previously sold AJG share for is USD so the ETF has sold 582 shares on 2025-03-13 at a higher price than the previous selling average.
AMZN - Amazon.com Inc SELL -1,001 @ USD 193.89 USD -194,084 The ETF sold 1001 shares of AMZN on 2025-03-13. The shares were previously bought for an average price of USD 221.872. The Amazon.com Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,010 The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 1001 shares on 2025-03-13 at a higher price than the previous selling average.
AMZN - 1X AMZN SELL -1,001 @ USD 193.89 USD -194,084 The ETF sold 1001 shares of AMZN on 2025-03-13. The shares were previously bought for an average price of USD 221.872. The 1X AMZN shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,010 The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 1001 shares on 2025-03-13 at a higher price than the previous selling average.
BRKB - SELL -407 @ USD 504.25 USD -205,230 The ETF sold 407 shares of BRKB on 2025-03-13. The shares were previously bought for an average price of USD 483.909. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 8,279 The average price that the ETF previously sold BRKB share for is USD so the ETF has sold 407 shares on 2025-03-13 at a higher price than the previous selling average.
ABT - Abbott Laboratories SELL -1,584 @ USD 129.89 USD -205,746 The ETF sold 1584 shares of ABT on 2025-03-13. The shares were previously bought for an average price of USD 133.601. The Abbott Laboratories shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,878 The average price that the ETF previously sold ABT share for is USD so the ETF has sold 1584 shares on 2025-03-13 at a higher price than the previous selling average.
AON - Aon PLC SELL -535 @ USD 394.2 USD -210,897 The ETF sold 535 shares of AON on 2025-03-13. The shares were previously bought for an average price of USD 391.882. The Aon PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,240 The average price that the ETF previously sold AON share for is USD so the ETF has sold 535 shares on 2025-03-13 at a higher price than the previous selling average.
AON - Aozora Bank Ltd SELL -535 @ USD 394.2 USD -210,897 The ETF sold 535 shares of AON on 2025-03-13. The shares were previously bought for an average price of USD 391.882. The Aozora Bank Ltd shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,240 The average price that the ETF previously sold AON share for is USD so the ETF has sold 535 shares on 2025-03-13 at a higher price than the previous selling average.
GEV - GE Vernova LLC SELL -707 @ USD 300.24 USD -212,270 The ETF sold 707 shares of GEV on 2025-03-13. The shares were previously bought for an average price of USD 346.123. The GE Vernova LLC shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,439 The average price that the ETF previously sold GEV share for is USD so the ETF has sold 707 shares on 2025-03-13 at a higher price than the previous selling average.
CSCO - Cisco Systems Inc SELL -3,762 @ USD 59.67 USD -224,479 The ETF sold 3762 shares of CSCO on 2025-03-13. The shares were previously bought for an average price of USD 63.3848. The Cisco Systems Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,975 The average price that the ETF previously sold CSCO share for is USD so the ETF has sold 3762 shares on 2025-03-13 at a higher price than the previous selling average.
TMUS - T-Mobile US Inc SELL -930 @ USD 259.1 USD -240,963 The ETF sold 930 shares of TMUS on 2025-03-13. The shares were previously bought for an average price of USD 259.141. The T-Mobile US Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold TMUS share for is USD so the ETF has sold 930 shares on 2025-03-13 at a higher price than the previous selling average.

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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