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 2025-04-04 for IE00BD93YH54

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MDLZ - Mondelez International Inc BUY 5,935 @ USD 66.31 USD 393,550 The ETF bought 5935 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 66.31 compared to the previous average buy price of 64.8358. This is 2.3% higher than average price of previous purchases of MDLZ.
MMC - Marsh & McLennan Companies Inc BUY 1,676 @ USD 230.2 USD 385,815 The ETF bought 1676 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 230.2 compared to the previous average buy price of 236.094. This is -2.5% lower than average price of previous purchases of MMC.
BRKB - BUY 776 @ USD 493.54 USD 382,987 The ETF bought 776 new shares of BRKB (). The shares were bought for an average price of 493.54 compared to the previous average buy price of 510.91. This is -3.4% lower than average price of previous purchases of BRKB.
CB - Chubb Ltd BUY 1,356 @ USD 280.68 USD 380,602 The ETF bought 1356 new shares of CB (Chubb Ltd). The shares were bought for an average price of 280.68 compared to the previous average buy price of 289.123. This is -2.9% lower than average price of previous purchases of CB.
PG - Procter & Gamble Company BUY 2,291 @ USD 163.75 USD 375,151 The ETF bought 2291 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 163.75 compared to the previous average buy price of 168.498. This is -2.8% lower than average price of previous purchases of PG.
TMUS - T-Mobile US Inc BUY 1,508 @ USD 248.11 USD 374,150 The ETF bought 1508 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 248.11 compared to the previous average buy price of 261.754. This is -5.2% lower than average price of previous purchases of TMUS.
ABT - Abbott Laboratories BUY 2,958 @ USD 124.44 USD 368,094 The ETF bought 2958 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.44 compared to the previous average buy price of 131.374. This is -5.3% lower than average price of previous purchases of ABT.
MSFT - Microsoft Corporation BUY 1,006 @ USD 359.84 USD 361,999 The ETF bought 1006 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 359.84 compared to the previous average buy price of 392.426. This is -8.3% lower than average price of previous purchases of MSFT.
PGR - Progressive Corp BUY 1,388 @ USD 257.64 USD 357,604 The ETF bought 1388 new shares of PGR (Progressive Corp). The shares were bought for an average price of 257.64 compared to the previous average buy price of 273.201. This is -5.7% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 1,388 @ USD 257.64 USD 357,604 The ETF bought 1388 new shares of PGR (Progressive Corp). The shares were bought for an average price of 257.64 compared to the previous average buy price of 273.201. This is -5.7% lower than average price of previous purchases of PGR.
VRTX - Vertex Pharmaceuticals Inc BUY 708 @ USD 474.62 USD 336,031 The ETF bought 708 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 474.62 compared to the previous average buy price of 490.77. This is -3.3% lower than average price of previous purchases of VRTX.
AAPL - Apple Inc BUY 1,740 @ USD 188.38 USD 327,781 The ETF bought 1740 new shares of AAPL (Apple Inc). The shares were bought for an average price of 188.38 compared to the previous average buy price of 227.458. This is -17.2% lower than average price of previous purchases of AAPL.
AMZN - Amazon.com Inc BUY 1,904 @ USD 171 USD 325,584 The ETF bought 1904 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 171 compared to the previous average buy price of 207.897. This is -17.7% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 1,904 @ USD 171 USD 325,584 The ETF bought 1904 new shares of AMZN (1X AMZN). The shares were bought for an average price of 171 compared to the previous average buy price of 207.897. This is -17.7% lower than average price of previous purchases of AMZN.
ABBV - AbbVie Inc BUY 1,650 @ USD 186.96 USD 308,484 The ETF bought 1650 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 186.96 compared to the previous average buy price of 205.031. This is -8.8% lower than average price of previous purchases of ABBV.
DUK - Duke Energy Corporation BUY 2,422 @ USD 118.93 USD 288,048 The ETF bought 2422 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.93 compared to the previous average buy price of 118.615. This is 0.3% higher than average price of previous purchases of DUK.
QCOM - Qualcomm Incorporated BUY 2,202 @ USD 127.46 USD 280,667 The ETF bought 2202 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 127.46 compared to the previous average buy price of 160.922. This is -20.8% lower than average price of previous purchases of QCOM.
CRM - Salesforce.com Inc BUY 1,126 @ USD 240.76 USD 271,096 The ETF bought 1126 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 240.76 compared to the previous average buy price of 283.477. This is -15.1% lower than average price of previous purchases of CRM.
AJG - Arthur J Gallagher & Co BUY 834 @ USD 319.25 USD 266,255 The ETF bought 834 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 319.25 compared to the previous average buy price of 332.516. This is -4.0% lower than average price of previous purchases of AJG.
AON - Aon PLC BUY 704 @ USD 375.76 USD 264,535 The ETF bought 704 new shares of AON (Aon PLC). The shares were bought for an average price of 375.76 compared to the previous average buy price of 394.52. This is -4.8% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 704 @ USD 375.76 USD 264,535 The ETF bought 704 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 375.76 compared to the previous average buy price of 394.52. This is -4.8% lower than average price of previous purchases of AON.
NEE - Nextera Energy Inc BUY 3,834 @ USD 66.91 USD 256,533 The ETF bought 3834 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 66.91 compared to the previous average buy price of 70.5491. This is -5.2% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 3,834 @ USD 66.91 USD 256,533 The ETF bought 3834 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 66.91 compared to the previous average buy price of 70.5491. This is -5.2% lower than average price of previous purchases of NEE.
PM - Philip Morris International Inc BUY 1,604 @ USD 150.62 USD 241,594 The ETF bought 1604 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 150.62 compared to the previous average buy price of 155.877. This is -3.4% lower than average price of previous purchases of PM.
AVGO - Broadcom Inc BUY 1,621 @ USD 146.29 USD 237,136 The ETF bought 1621 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 146.29 compared to the previous average buy price of 193.97. This is -24.6% lower than average price of previous purchases of AVGO.
VZ - Verizon Communications Inc BUY 5,374 @ USD 43.03 USD 231,243 The ETF bought 5374 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.03 compared to the previous average buy price of 43.9512. This is -2.1% lower than average price of previous purchases of VZ.
LLY - Eli Lilly and Company BUY 310 @ USD 738.21 USD 228,845 The ETF bought 310 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 738.21 compared to the previous average buy price of 838.152. This is -11.9% lower than average price of previous purchases of LLY.
TRV - The Travelers Companies Inc BUY 934 @ USD 242.26 USD 226,271 The ETF bought 934 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 242.26 compared to the previous average buy price of 257.177. This is -5.8% lower than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 934 @ USD 242.26 USD 226,271 The ETF bought 934 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 242.26 compared to the previous average buy price of 257.177. This is -5.8% lower than average price of previous purchases of TRV.
NVDA - NVIDIA Corporation BUY 2,375 @ USD 94.31 USD 223,986 The ETF bought 2375 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 94.31 compared to the previous average buy price of 120.608. This is -21.8% lower than average price of previous purchases of NVDA.
ORCL - Oracle Corporation BUY 1,630 @ USD 128.27 USD 209,080 The ETF bought 1630 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 128.27 compared to the previous average buy price of 154.936. This is -17.2% lower than average price of previous purchases of ORCL.
ZTS - Zoetis Inc BUY 1,372 @ USD 151.73 USD 208,174 The ETF bought 1372 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 151.73 compared to the previous average buy price of 164.715. This is -7.9% lower than average price of previous purchases of ZTS.
HD - Home Depot Inc BUY 550 @ USD 353.9 USD 194,645 The ETF bought 550 new shares of HD (Home Depot Inc). The shares were bought for an average price of 353.9 compared to the previous average buy price of 380.741. This is -7.0% lower than average price of previous purchases of HD.
CSCO - Cisco Systems Inc BUY 3,342 @ USD 54.54 USD 182,273 The ETF bought 3342 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 54.54 compared to the previous average buy price of 62.6722. This is -13.0% lower than average price of previous purchases of CSCO.
MRK - Marks Electrical Group PLC BUY 2,227 @ USD 81.47 USD 181,434 The ETF bought 2227 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 81.47 compared to the previous average buy price of 89.0599. This is -8.5% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 2,227 @ USD 81.47 USD 181,434 The ETF bought 2227 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 81.47 compared to the previous average buy price of 89.0599. This is -8.5% lower than average price of previous purchases of MRK.
META - WISETCMETAIMETFP BUY 358 @ USD 504.73 USD 180,693 The ETF bought 358 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 504.73 compared to the previous average buy price of 598.922. This is -15.7% lower than average price of previous purchases of META.
IDXX - IDEXX Laboratories Inc BUY 442 @ USD 393.73 USD 174,029 The ETF bought 442 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 393.73 compared to the previous average buy price of 421.877. This is -6.7% lower than average price of previous purchases of IDXX.
ADBE - Adobe Systems Incorporated BUY 498 @ USD 349.07 USD 173,837 The ETF bought 498 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 349.07 compared to the previous average buy price of 415.39. This is -16.0% lower than average price of previous purchases of ADBE.
GIS - General Mills Inc BUY 2,866 @ USD 59.61 USD 170,842 The ETF bought 2866 new shares of GIS (General Mills Inc). The shares were bought for an average price of 59.61 compared to the previous average buy price of 59.6207. This is 0.0% lower than average price of previous purchases of GIS.
XEL - Xcel Energy Inc BUY 2,300 @ USD 67.89 USD 156,147 The ETF bought 2300 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 67.89 compared to the previous average buy price of 69.1941. This is -1.9% lower than average price of previous purchases of XEL.
NOW - ServiceNow Inc BUY 216 @ USD 721.65 USD 155,876 The ETF bought 216 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 721.65 compared to the previous average buy price of 883.616. This is -18.3% lower than average price of previous purchases of NOW.
AEP - Anglo-Eastern Plantations PLC BUY 1,457 @ USD 104.48 USD 152,227 The ETF bought 1457 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 104.48 compared to the previous average buy price of 105.09. This is -0.6% lower than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 1,457 @ USD 104.48 USD 152,227 The ETF bought 1457 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 104.48 compared to the previous average buy price of 105.09. This is -0.6% lower than average price of previous purchases of AEP.
SO - Southern Company BUY 1,702 @ USD 88.94 USD 151,376 The ETF bought 1702 new shares of SO (Southern Company). The shares were bought for an average price of 88.94 compared to the previous average buy price of 89.416. This is -0.5% lower than average price of previous purchases of SO.
ED - Consolidated Edison Inc BUY 1,366 @ USD 109.32 USD 149,331 The ETF bought 1366 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 109.32 compared to the previous average buy price of 108.542. This is 0.7% higher than average price of previous purchases of ED.
XOM - Exxon Mobil Corp BUY 1,335 @ USD 104.34 USD 139,294 The ETF bought 1335 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 104.34 compared to the previous average buy price of 115.622. This is -9.8% lower than average price of previous purchases of XOM.
HSY - The Hershey Company BUY 764 @ USD 162.24 USD 123,951 The ETF bought 764 new shares of HSY (The Hershey Company). The shares were bought for an average price of 162.24 compared to the previous average buy price of 167.434. This is -3.1% lower than average price of previous purchases of HSY.
WRB - W. R. Berkley Corp BUY 1,582 @ USD 65.43 USD 103,510 The ETF bought 1582 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 65.43 compared to the previous average buy price of 67.9844. This is -3.8% lower than average price of previous purchases of WRB.
MKC - McCormick & Company Incorporated BUY 1,310 @ USD 76.46 USD 100,163 The ETF bought 1310 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 76.46 compared to the previous average buy price of 80.4893. This is -5.0% lower than average price of previous purchases of MKC.
TSN - Tyson Foods Inc BUY 1,498 @ USD 59.81 USD 89,595 The ETF bought 1498 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 59.81 compared to the previous average buy price of 60.8203. This is -1.7% lower than average price of previous purchases of TSN.
REGN - Regeneron Pharmaceuticals Inc BUY 150 @ USD 573.45 USD 86,018 The ETF bought 150 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 573.45 compared to the previous average buy price of 666. This is -13.9% lower than average price of previous purchases of REGN.
VRSK - Verisk Analytics Inc BUY 288 @ USD 284.99 USD 82,077 The ETF bought 288 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 284.99 compared to the previous average buy price of 294.005. This is -3.1% lower than average price of previous purchases of VRSK.
COO - The Cooper Companies, Inc. Common Stock BUY 1,104 @ USD 73.77 USD 81,442 The ETF bought 1104 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 73.77 compared to the previous average buy price of 84.0699. This is -12.3% lower than average price of previous purchases of COO.
INTU - Intuit Inc BUY 144 @ USD 561.53 USD 80,860 The ETF bought 144 new shares of INTU (Intuit Inc). The shares were bought for an average price of 561.53 compared to the previous average buy price of 604.788. This is -7.2% lower than average price of previous purchases of INTU.
GEV - GE Vernova LLC BUY 266 @ USD 271.48 USD 72,214 The ETF bought 266 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 271.48 compared to the previous average buy price of 339.664. This is -20.1% lower than average price of previous purchases of GEV.
SYK - Stryker Corporation BUY 202 @ USD 345.8 USD 69,852 The ETF bought 202 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 345.8 compared to the previous average buy price of 370.493. This is -6.7% lower than average price of previous purchases of SYK.
AIG - American International Group Inc BUY 830 @ USD 78.95 USD 65,529 The ETF bought 830 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.95 compared to the previous average buy price of 83.101. This is -5.0% lower than average price of previous purchases of AIG.
BRO - Brown & Brown Inc BUY 568 @ USD 115.01 USD 65,326 The ETF bought 568 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 115.01 compared to the previous average buy price of 116.835. This is -1.6% lower than average price of previous purchases of BRO.
SJM - JM Smucker Company BUY 546 @ USD 115.16 USD 62,877 The ETF bought 546 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 115.16 compared to the previous average buy price of 115.923. This is -0.7% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 546 @ USD 115.16 USD 62,877 The ETF bought 546 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 115.16 compared to the previous average buy price of 115.923. This is -0.7% lower than average price of previous purchases of SJM.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 420 @ USD 147.74 USD 62,051 The ETF bought 420 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 147.74 compared to the previous average buy price of 171.576. This is -13.9% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 420 @ USD 147.74 USD 62,051 The ETF bought 420 new shares of GOOG (1X GOOG). The shares were bought for an average price of 147.74 compared to the previous average buy price of 171.576. This is -13.9% lower than average price of previous purchases of GOOG.
T - AT&T Inc BUY 1,846 @ USD 26.64 USD 49,177 The ETF bought 1846 new shares of T (AT&T Inc). The shares were bought for an average price of 26.64 compared to the previous average buy price of 27.1025. This is -1.7% lower than average price of previous purchases of T.
D - Dominion Energy Inc BUY 912 @ USD 52.73 USD 48,090 The ETF bought 912 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 52.73 compared to the previous average buy price of 54.7454. This is -3.7% lower than average price of previous purchases of D.
BA - BAE Systems plc BUY 340 @ USD 136.59 USD 46,441 The ETF bought 340 new shares of BA (BAE Systems plc). The shares were bought for an average price of 136.59 compared to the previous average buy price of 177.65. This is -23.1% lower than average price of previous purchases of BA.
HRL - Hormel Foods Corporation BUY 1,483 @ USD 30.74 USD 45,587 The ETF bought 1483 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.74 compared to the previous average buy price of 29.6881. This is 3.5% higher than average price of previous purchases of HRL.
JNJ - Johnson & Johnson BUY 262 @ USD 153.24 USD 40,149 The ETF bought 262 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 153.24 compared to the previous average buy price of 160.625. This is -4.6% lower than average price of previous purchases of JNJ.
ACGL - Arch Capital Group Ltd BUY 450 @ USD 87.83 USD 39,524 The ETF bought 450 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 87.83 compared to the previous average buy price of 92.9329. This is -5.5% lower than average price of previous purchases of ACGL.
PFE - Pfizer Inc BUY 1,640 @ USD 22.97 USD 37,671 The ETF bought 1640 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.97 compared to the previous average buy price of 25.8981. This is -11.3% lower than average price of previous purchases of PFE.
KHC - Kraft Heinz Co BUY 1,171 @ USD 29.68 USD 34,755 The ETF bought 1171 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.68 compared to the previous average buy price of 30.0721. This is -1.3% lower than average price of previous purchases of KHC.
ACN - Accenture plc BUY 120 @ USD 285.06 USD 34,207 The ETF bought 120 new shares of ACN (Accenture plc). The shares were bought for an average price of 285.06 compared to the previous average buy price of 333.186. This is -14.4% lower than average price of previous purchases of ACN.
CAG - ConAgra Foods Inc BUY 1,272 @ USD 26.68 USD 33,937 The ETF bought 1272 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 26.68 compared to the previous average buy price of 26.218. This is 1.8% higher than average price of previous purchases of CAG.
ADM - Admiral Group PLC BUY 646 @ USD 43.32 USD 27,985 The ETF bought 646 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 43.32 compared to the previous average buy price of 47.3233. This is -8.5% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 646 @ USD 43.32 USD 27,985 The ETF bought 646 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 43.32 compared to the previous average buy price of 47.3233. This is -8.5% lower than average price of previous purchases of ADM.
ERIE - Erie Indemnity Company BUY 66 @ USD 396.57 USD 26,174 The ETF bought 66 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 396.57 compared to the previous average buy price of 417.949. This is -5.1% lower than average price of previous purchases of ERIE.
SRE - Sirius Real Estate Limited BUY 392 @ USD 65.88 USD 25,825 The ETF bought 392 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 65.88 compared to the previous average buy price of 77.954. This is -15.5% lower than average price of previous purchases of SRE.
IQV - IQVIA Holdings Inc BUY 160 @ USD 154.73 USD 24,757 The ETF bought 160 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 154.73 compared to the previous average buy price of 178.431. This is -13.3% lower than average price of previous purchases of IQV.
AEE - Ameren Corp BUY 204 @ USD 95.79 USD 19,541 The ETF bought 204 new shares of AEE (Ameren Corp). The shares were bought for an average price of 95.79 compared to the previous average buy price of 98.601. This is -2.9% lower than average price of previous purchases of AEE.
PEG - Petards Group plc BUY 250 @ USD 77.73 USD 19,433 The ETF bought 250 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.73 compared to the previous average buy price of 81.7985. This is -5.0% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 250 @ USD 77.73 USD 19,433 The ETF bought 250 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.73 compared to the previous average buy price of 81.7985. This is -5.0% lower than average price of previous purchases of PEG.
ISRG - Intuitive Surgical Inc BUY 38 @ USD 451.58 USD 17,160 The ETF bought 38 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 451.58 compared to the previous average buy price of 504.391. This is -10.5% lower than average price of previous purchases of ISRG.
TDG - Transdigm Group Incorporated BUY 10 @ USD 1237.85 USD 12,379 The ETF bought 10 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1237.85 compared to the previous average buy price of 1388.07. This is -10.8% lower than average price of previous purchases of TDG.
KO - The Coca-Cola Company BUY 120 @ USD 69.93 USD 8,392 The ETF bought 120 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.93 compared to the previous average buy price of 70.5717. This is -0.9% lower than average price of previous purchases of KO.
MNST - Monster Beverage Corp BUY 46 @ USD 57.0799 USD 2,626 The ETF bought 46 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 57.0799 compared to the previous average buy price of 58.2026. This is -1.9% lower than average price of previous purchases of MNST.
AMT - American Tower Corp BUY 6 @ USD 220.17 USD 1,321 The ETF bought 6 new shares of AMT (American Tower Corp). The shares were bought for an average price of 220.17 compared to the previous average buy price of 196.222. This is 12.2% 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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