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 2025-03-25 for IE00BD93YH54


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BRKB - BUY 2,644 @ USD 528.87 USD 1,398,332 The ETF bought 2644 new shares of BRKB (). The shares were bought for an average price of 528.87 compared to the previous average buy price of 485.205. This is 9.0% higher than average price of previous purchases of BRKB.
MSFT - Microsoft Corporation BUY 3,425 @ USD 395.16 USD 1,353,423 The ETF bought 3425 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 395.16 compared to the previous average buy price of 398.171. This is -0.8% lower than average price of previous purchases of MSFT.
MMC - Marsh & McLennan Companies Inc BUY 5,711 @ USD 236.62 USD 1,351,337 The ETF bought 5711 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 236.62 compared to the previous average buy price of 230.746. This is 2.5% higher than average price of previous purchases of MMC.
CB - Chubb Ltd BUY 4,621 @ USD 291.4 USD 1,346,559 The ETF bought 4621 new shares of CB (Chubb Ltd). The shares were bought for an average price of 291.4 compared to the previous average buy price of 283.028. This is 3.0% higher than average price of previous purchases of CB.
AMZN - Amazon.com Inc BUY 6,491 @ USD 205.71 USD 1,335,264 The ETF bought 6491 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 205.71 compared to the previous average buy price of 221.048. This is -6.9% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 6,491 @ USD 205.71 USD 1,335,264 The ETF bought 6491 new shares of AMZN (1X AMZN). The shares were bought for an average price of 205.71 compared to the previous average buy price of 221.048. This is -6.9% lower than average price of previous purchases of AMZN.
TMUS - T-Mobile US Inc BUY 5,134 @ USD 258.75 USD 1,328,423 The ETF bought 5134 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 258.75 compared to the previous average buy price of 259.145. This is -0.2% lower than average price of previous purchases of TMUS.
AAPL - Apple Inc BUY 5,928 @ USD 223.75 USD 1,326,390 The ETF bought 5928 new shares of AAPL (Apple Inc). The shares were bought for an average price of 223.75 compared to the previous average buy price of 232.631. This is -3.8% lower than average price of previous purchases of AAPL.
MDLZ - Mondelez International Inc BUY 20,212 @ USD 64.69 USD 1,307,514 The ETF bought 20212 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 64.69 compared to the previous average buy price of 63.5471. This is 1.8% higher than average price of previous purchases of MDLZ.
PGR - Progressive Corp BUY 4,732 @ USD 274.43 USD 1,298,603 The ETF bought 4732 new shares of PGR (Progressive Corp). The shares were bought for an average price of 274.43 compared to the previous average buy price of 271.517. This is 1.1% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 4,732 @ USD 274.43 USD 1,298,603 The ETF bought 4732 new shares of PGR (Progressive Corp). The shares were bought for an average price of 274.43 compared to the previous average buy price of 271.517. This is 1.1% higher than average price of previous purchases of PGR.
PG - Procter & Gamble Company BUY 7,799 @ USD 162.85 USD 1,270,067 The ETF bought 7799 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 162.85 compared to the previous average buy price of 169.094. This is -3.7% lower than average price of previous purchases of PG.
ABT - Abbott Laboratories BUY 10,078 @ USD 125.6 USD 1,265,797 The ETF bought 10078 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.6 compared to the previous average buy price of 133.408. This is -5.9% lower than average price of previous purchases of ABT.
VRTX - Vertex Pharmaceuticals Inc BUY 2,412 @ USD 509.04 USD 1,227,804 The ETF bought 2412 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 509.04 compared to the previous average buy price of 487.053. This is 4.5% higher than average price of previous purchases of VRTX.
QCOM - Qualcomm Incorporated BUY 7,503 @ USD 160.15 USD 1,201,605 The ETF bought 7503 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 160.15 compared to the previous average buy price of 166.701. This is -3.9% lower than average price of previous purchases of QCOM.
ABBV - AbbVie Inc BUY 5,626 @ USD 201.34 USD 1,132,739 The ETF bought 5626 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 201.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABBV.
CRM - Salesforce.com Inc BUY 3,833 @ USD 288.61 USD 1,106,242 The ETF bought 3833 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 288.61 compared to the previous average buy price of 286.084. This is 0.9% higher than average price of previous purchases of CRM.
AVGO - Broadcom Inc BUY 5,527 @ USD 188.26 USD 1,040,513 The ETF bought 5527 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 188.26 compared to the previous average buy price of 218.541. This is -13.9% lower than average price of previous purchases of AVGO.
NVDA - NVIDIA Corporation BUY 8,094 @ USD 120.69 USD 976,865 The ETF bought 8094 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 120.69 compared to the previous average buy price of 128.602. This is -6.2% lower than average price of previous purchases of NVDA.
AJG - Arthur J Gallagher & Co BUY 2,841 @ USD 337.36 USD 958,440 The ETF bought 2841 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 337.36 compared to the previous average buy price of 324.737. This is 3.9% higher than average price of previous purchases of AJG.
DUK - Duke Energy Corporation BUY 8,249 @ USD 116.08 USD 957,544 The ETF bought 8249 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.08 compared to the previous average buy price of 118.412. This is -2.0% lower than average price of previous purchases of DUK.
AON - Aozora Bank Ltd BUY 2,399 @ USD 396.14 USD 950,340 The ETF bought 2399 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 396.14 compared to the previous average buy price of 391.835. This is 1.1% higher than average price of previous purchases of AON.
AON - Aon PLC BUY 2,399 @ USD 396.14 USD 950,340 The ETF bought 2399 new shares of AON (Aon PLC). The shares were bought for an average price of 396.14 compared to the previous average buy price of 391.835. This is 1.1% higher than average price of previous purchases of AON.
LLY - Eli Lilly and Company BUY 1,055 @ USD 852.35 USD 899,229 The ETF bought 1055 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 852.35 compared to the previous average buy price of 840.288. This is 1.4% higher than average price of previous purchases of LLY.
NEE - Nine Entertainment Co. Holdings Ltd BUY 13,053 @ USD 68.59 USD 895,305 The ETF bought 13053 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 68.59 compared to the previous average buy price of 70.7725. This is -3.1% lower than average price of previous purchases of NEE.
NEE - Nextera Energy Inc BUY 13,053 @ USD 68.59 USD 895,305 The ETF bought 13053 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 68.59 compared to the previous average buy price of 70.7725. This is -3.1% lower than average price of previous purchases of NEE.
ORCL - Oracle Corporation BUY 5,549 @ USD 153.93 USD 854,158 The ETF bought 5549 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 153.93 compared to the previous average buy price of 163.896. This is -6.1% lower than average price of previous purchases of ORCL.
PM - Philip Morris International Inc BUY 5,458 @ USD 152.21 USD 830,762 The ETF bought 5458 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 152.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PM.
TRV - AMUNDI STX600 TRAV BUY 3,179 @ USD 259.45 USD 824,792 The ETF bought 3179 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 259.45 compared to the previous average buy price of 255.309. This is 1.6% higher than average price of previous purchases of TRV.
TRV - The Travelers Companies Inc BUY 3,179 @ USD 259.45 USD 824,792 The ETF bought 3179 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 259.45 compared to the previous average buy price of 255.309. This is 1.6% higher than average price of previous purchases of TRV.
VZ - Verizon Communications Inc BUY 18,299 @ USD 43.49 USD 795,824 The ETF bought 18299 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.49 compared to the previous average buy price of 43.7044. This is -0.5% lower than average price of previous purchases of VZ.
META - WISETCMETAIMETFP BUY 1,223 @ USD 626.31 USD 765,977 The ETF bought 1223 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 626.31 compared to the previous average buy price of 599.442. This is 4.5% higher than average price of previous purchases of META.
ZTS - Zoetis Inc BUY 4,676 @ USD 161.3 USD 754,239 The ETF bought 4676 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 161.3 compared to the previous average buy price of 165.641. This is -2.6% lower than average price of previous purchases of ZTS.
CSCO - Cisco Systems Inc BUY 11,379 @ USD 60.99 USD 694,005 The ETF bought 11379 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.99 compared to the previous average buy price of 63.3139. This is -3.7% lower than average price of previous purchases of CSCO.
ADBE - Adobe Systems Incorporated BUY 1,695 @ USD 403.64 USD 684,170 The ETF bought 1695 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 403.64 compared to the previous average buy price of 443.948. This is -9.1% lower than average price of previous purchases of ADBE.
HD - Home Depot Inc BUY 1,871 @ USD 360.99 USD 675,412 The ETF bought 1871 new shares of HD (Home Depot Inc). The shares were bought for an average price of 360.99 compared to the previous average buy price of 397.386. This is -9.2% lower than average price of previous purchases of HD.
MRK - Merck & Company Inc BUY 7,574 @ USD 87.87 USD 665,527 The ETF bought 7574 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 87.87 compared to the previous average buy price of 89.3786. This is -1.7% lower than average price of previous purchases of MRK.
MRK - Marks Electrical Group PLC BUY 7,574 @ USD 87.87 USD 665,527 The ETF bought 7574 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 87.87 compared to the previous average buy price of 89.3786. This is -1.7% lower than average price of previous purchases of MRK.
NOW - ServiceNow Inc BUY 738 @ USD 861.38 USD 635,698 The ETF bought 738 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 861.38 compared to the previous average buy price of 959.973. This is -10.3% lower than average price of previous purchases of NOW.
IDXX - IDEXX Laboratories Inc BUY 1,505 @ USD 417.66 USD 628,578 The ETF bought 1505 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 417.66 compared to the previous average buy price of 422.504. This is -1.1% lower than average price of previous purchases of IDXX.
GIS - General Mills Inc BUY 9,754 @ USD 57.79 USD 563,684 The ETF bought 9754 new shares of GIS (General Mills Inc). The shares were bought for an average price of 57.79 compared to the previous average buy price of 60.1312. This is -3.9% lower than average price of previous purchases of GIS.
XEL - Xcel Energy Inc BUY 7,828 @ USD 67.93 USD 531,756 The ETF bought 7828 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 67.93 compared to the previous average buy price of 69.1033. This is -1.7% lower than average price of previous purchases of XEL.
XOM - Exxon Mobil Corp BUY 4,550 @ USD 116.59 USD 530,485 The ETF bought 4550 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 116.59 compared to the previous average buy price of 114.735. This is 1.6% higher than average price of previous purchases of XOM.
SO - Southern Company BUY 5,788 @ USD 87.73 USD 507,781 The ETF bought 5788 new shares of SO (Southern Company). The shares were bought for an average price of 87.73 compared to the previous average buy price of 89.1837. This is -1.6% lower than average price of previous purchases of SO.
AEP - Anglo-Eastern Plantations PLC BUY 4,951 @ USD 102.5 USD 507,478 The ETF bought 4951 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 102.5 compared to the previous average buy price of 104.3. This is -1.7% lower than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 4,951 @ USD 102.5 USD 507,478 The ETF bought 4951 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 102.5 compared to the previous average buy price of 104.3. This is -1.7% lower than average price of previous purchases of AEP.
ED - Consolidated Edison Inc BUY 4,649 @ USD 105.55 USD 490,702 The ETF bought 4649 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ED.
HSY - The Hershey Company BUY 2,596 @ USD 165.23 USD 428,937 The ETF bought 2596 new shares of HSY (The Hershey Company). The shares were bought for an average price of 165.23 compared to the previous average buy price of 165.319. This is -0.1% lower than average price of previous purchases of HSY.
MKC - McCormick & Company Incorporated BUY 4,458 @ USD 80.23 USD 357,665 The ETF bought 4458 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 80.23 compared to the previous average buy price of 79.2773. This is 1.2% higher than average price of previous purchases of MKC.
WRB - W. R. Berkley Corp BUY 5,380 @ USD 64.42 USD 346,580 The ETF bought 5380 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 64.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WRB.
REGN - Regeneron Pharmaceuticals Inc BUY 513 @ USD 634.14 USD 325,314 The ETF bought 513 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 634.14 compared to the previous average buy price of 696.716. This is -9.0% lower than average price of previous purchases of REGN.
COO - The Cooper Companies, Inc. Common Stock BUY 3,749 @ USD 83.7 USD 313,791 The ETF bought 3749 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COO.
TSN - Tyson Foods Inc BUY 5,092 @ USD 59.95 USD 305,265 The ETF bought 5092 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 59.95 compared to the previous average buy price of 60.2748. This is -0.5% lower than average price of previous purchases of TSN.
GEV - GE Vernova LLC BUY 907 @ USD 336.2 USD 304,933 The ETF bought 907 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 336.2 compared to the previous average buy price of 345.8. This is -2.8% lower than average price of previous purchases of GEV.
INTU - Intuit Inc BUY 486 @ USD 618.72 USD 300,698 The ETF bought 486 new shares of INTU (Intuit Inc). The shares were bought for an average price of 618.72 compared to the previous average buy price of 593.232. This is 4.3% higher than average price of previous purchases of INTU.
VRSK - Verisk Analytics Inc BUY 977 @ USD 287.76 USD 281,142 The ETF bought 977 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 287.76 compared to the previous average buy price of 293.853. This is -2.1% lower than average price of previous purchases of VRSK.
SYK - Stryker Corporation BUY 689 @ USD 372.87 USD 256,907 The ETF bought 689 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 372.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYK.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,427 @ USD 172.79 USD 246,571 The ETF bought 1427 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 172.79 compared to the previous average buy price of 182.607. This is -5.4% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,427 @ USD 172.79 USD 246,571 The ETF bought 1427 new shares of GOOG (1X GOOG). The shares were bought for an average price of 172.79 compared to the previous average buy price of 182.607. This is -5.4% lower than average price of previous purchases of GOOG.
AIG - American International Group Inc BUY 2,821 @ USD 83.92 USD 236,738 The ETF bought 2821 new shares of AIG (American International Group Inc). The shares were bought for an average price of 83.92 compared to the previous average buy price of 82.3558. This is 1.9% higher than average price of previous purchases of AIG.
BRO - Brown & Brown Inc BUY 1,927 @ USD 121.39 USD 233,919 The ETF bought 1927 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 121.39 compared to the previous average buy price of 112.211. This is 8.2% higher than average price of previous purchases of BRO.
BA - BAE Systems plc BUY 1,153 @ USD 182.59 USD 210,526 The ETF bought 1153 new shares of BA (BAE Systems plc). The shares were bought for an average price of 182.59 compared to the previous average buy price of 178.068. This is 2.5% higher than average price of previous purchases of BA.
SJM - JM SMUCKER BUY 1,856 @ USD 111.35 USD 206,666 The ETF bought 1856 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 111.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SJM.
SJM - JM Smucker Company BUY 1,856 @ USD 111.35 USD 206,666 The ETF bought 1856 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 111.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SJM.
T - AT&T Inc BUY 6,266 @ USD 27.31 USD 171,124 The ETF bought 6266 new shares of T (AT&T Inc). The shares were bought for an average price of 27.31 compared to the previous average buy price of 26.4393. This is 3.3% higher than average price of previous purchases of T.
D - Dominion Energy Inc BUY 3,094 @ USD 52.85 USD 163,518 The ETF bought 3094 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 52.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of D.
HRL - Hormel Foods Corporation BUY 5,021 @ USD 28.81 USD 144,655 The ETF bought 5021 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 28.81 compared to the previous average buy price of 29.1822. This is -1.3% lower than average price of previous purchases of HRL.
ACGL - Arch Capital Group Ltd BUY 1,526 @ USD 94.58 USD 144,329 The ETF bought 1526 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.58 compared to the previous average buy price of 91.6755. This is 3.2% higher than average price of previous purchases of ACGL.
JNJ - Johnson & Johnson BUY 886 @ USD 161.02 USD 142,664 The ETF bought 886 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 161.02 compared to the previous average buy price of 159.745. This is 0.8% higher than average price of previous purchases of JNJ.
PFE - Pfizer Inc BUY 5,549 @ USD 25.55 USD 141,777 The ETF bought 5549 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.55 compared to the previous average buy price of 26.1433. This is -2.3% lower than average price of previous purchases of PFE.
ACN - Accenture plc BUY 408 @ USD 308.9 USD 126,031 The ETF bought 408 new shares of ACN (Accenture plc). The shares were bought for an average price of 308.9 compared to the previous average buy price of 357.098. This is -13.5% lower than average price of previous purchases of ACN.
KHC - Kraft Heinz Co BUY 3,959 @ USD 29.1 USD 115,207 The ETF bought 3959 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.1 compared to the previous average buy price of 30.2111. This is -3.7% lower than average price of previous purchases of KHC.
CAG - ConAgra Foods Inc BUY 4,304 @ USD 25.35 USD 109,106 The ETF bought 4304 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAG.
ADM - Archer-Daniels-Midland Company BUY 2,181 @ USD 46.05 USD 100,435 The ETF bought 2181 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 46.05 compared to the previous average buy price of 47.158. This is -2.3% lower than average price of previous purchases of ADM.
ADM - Admiral Group PLC BUY 2,181 @ USD 46.05 USD 100,435 The ETF bought 2181 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 46.05 compared to the previous average buy price of 47.158. This is -2.3% lower than average price of previous purchases of ADM.
IQV - IQVIA Holdings Inc BUY 535 @ USD 181.39 USD 97,044 The ETF bought 535 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 181.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IQV.
ERIE - Erie Indemnity Company BUY 225 @ USD 414.74 USD 93,317 The ETF bought 225 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 414.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ERIE.
SRE - Sirius Real Estate Limited BUY 1,322 @ USD 69.11 USD 91,363 The ETF bought 1322 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 69.11 compared to the previous average buy price of 79.6323. This is -13.2% lower than average price of previous purchases of SRE.
ISRG - Intuitive Surgical Inc BUY 133 @ USD 519.81 USD 69,135 The ETF bought 133 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 519.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISRG.
PEG - Petards Group plc BUY 844 @ USD 81.42 USD 68,718 The ETF bought 844 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 844 @ USD 81.42 USD 68,718 The ETF bought 844 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEG.
AEE - Ameren Corp BUY 683 @ USD 97.18 USD 66,374 The ETF bought 683 new shares of AEE (Ameren Corp). The shares were bought for an average price of 97.18 compared to the previous average buy price of 98.4804. This is -1.3% lower than average price of previous purchases of AEE.
TDG - Transdigm Group Incorporated BUY 35 @ USD 1394.11 USD 48,794 The ETF bought 35 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1394.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDG.
KO - The Coca-Cola Company BUY 408 @ USD 68.81 USD 28,074 The ETF bought 408 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KO.
MNST - Monster Beverage Corp BUY 155 @ USD 57.84 USD 8,965 The ETF bought 155 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 57.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MNST.
AMT - American Tower Corp BUY 21 @ USD 209.5 USD 4,400 The ETF bought 21 new shares of AMT (American Tower Corp). The shares were bought for an average price of 209.5 compared to the previous average buy price of 196.107. This is 6.8% higher than average price of previous purchases of AMT.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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