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 2025-04-15 for IE00BD93YH54

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BRKB - BUY 1,703 @ USD 528.17 USD 899,474 The ETF bought 1703 new shares of BRKB (). The shares were bought for an average price of 528.17 compared to the previous average buy price of 510.228. This is 3.5% higher than average price of previous purchases of BRKB.
TMUS - T-Mobile US Inc BUY 3,328 @ USD 266.71 USD 887,611 The ETF bought 3328 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 266.71 compared to the previous average buy price of 261.117. This is 2.1% higher than average price of previous purchases of TMUS.
MDLZ - Mondelez International Inc BUY 13,091 @ USD 67.03 USD 877,490 The ETF bought 13091 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 67.03 compared to the previous average buy price of 64.8744. This is 3.3% higher than average price of previous purchases of MDLZ.
MMC - Marsh & McLennan Companies Inc BUY 3,692 @ USD 232.36 USD 857,873 The ETF bought 3692 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 232.36 compared to the previous average buy price of 235.65. This is -1.4% lower than average price of previous purchases of MMC.
MSFT - Microsoft Corporation BUY 2,210 @ USD 385.73 USD 852,463 The ETF bought 2210 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 385.73 compared to the previous average buy price of 391.098. This is -1.4% lower than average price of previous purchases of MSFT.
PG - Procter & Gamble Company BUY 5,057 @ USD 168.47 USD 851,953 The ETF bought 5057 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 168.47 compared to the previous average buy price of 168.205. This is 0.2% higher than average price of previous purchases of PG.
CB - Chubb Ltd BUY 2,990 @ USD 284.8 USD 851,552 The ETF bought 2990 new shares of CB (Chubb Ltd). The shares were bought for an average price of 284.8 compared to the previous average buy price of 288.716. This is -1.4% lower than average price of previous purchases of CB.
PGR - Progressive Corp BUY 3,055 @ USD 276.11 USD 843,516 The ETF bought 3055 new shares of PGR (Progressive Corp). The shares were bought for an average price of 276.11 compared to the previous average buy price of 272.933. This is 1.2% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 3,055 @ USD 276.11 USD 843,516 The ETF bought 3055 new shares of PGR (Progressive Corp). The shares were bought for an average price of 276.11 compared to the previous average buy price of 272.933. This is 1.2% higher than average price of previous purchases of PGR.
ABT - Abbott Laboratories BUY 6,526 @ USD 126.22 USD 823,712 The ETF bought 6526 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.22 compared to the previous average buy price of 131.004. This is -3.7% lower than average price of previous purchases of ABT.
VRTX - Vertex Pharmaceuticals Inc BUY 1,560 @ USD 500.49 USD 780,764 The ETF bought 1560 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 500.49 compared to the previous average buy price of 490.09. This is 2.1% higher than average price of previous purchases of VRTX.
AAPL - Apple Inc BUY 3,835 @ USD 202.14 USD 775,207 The ETF bought 3835 new shares of AAPL (Apple Inc). The shares were bought for an average price of 202.14 compared to the previous average buy price of 225.155. This is -10.2% lower than average price of previous purchases of AAPL.
AMZN - Amazon.com Inc BUY 4,199 @ USD 179.59 USD 754,098 The ETF bought 4199 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 179.59 compared to the previous average buy price of 205.86. This is -12.8% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 4,199 @ USD 179.59 USD 754,098 The ETF bought 4199 new shares of AMZN (1X AMZN). The shares were bought for an average price of 179.59 compared to the previous average buy price of 205.86. This is -12.8% lower than average price of previous purchases of AMZN.
QCOM - Qualcomm Incorporated BUY 4,862 @ USD 138.6 USD 673,873 The ETF bought 4862 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 138.6 compared to the previous average buy price of 158.942. This is -12.8% lower than average price of previous purchases of QCOM.
ABBV - AbbVie Inc BUY 3,653 @ USD 176.8 USD 645,850 The ETF bought 3653 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 176.8 compared to the previous average buy price of 202.612. This is -12.7% lower than average price of previous purchases of ABBV.
DUK - Duke Energy Corporation BUY 5,356 @ USD 120.49 USD 645,344 The ETF bought 5356 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 120.49 compared to the previous average buy price of 118.594. This is 1.6% higher than average price of previous purchases of DUK.
AVGO - Broadcom Inc BUY 3,575 @ USD 178.95 USD 639,746 The ETF bought 3575 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 178.95 compared to the previous average buy price of 192.028. This is -6.8% lower than average price of previous purchases of AVGO.
CRM - Salesforce.com Inc BUY 2,483 @ USD 254.93 USD 632,991 The ETF bought 2483 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.93 compared to the previous average buy price of 282.318. This is -9.7% lower than average price of previous purchases of CRM.
AJG - Arthur J Gallagher & Co BUY 1,846 @ USD 335.56 USD 619,444 The ETF bought 1846 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 335.56 compared to the previous average buy price of 331.828. This is 1.1% higher than average price of previous purchases of AJG.
AON - Aon PLC BUY 1,560 @ USD 379.11 USD 591,412 The ETF bought 1560 new shares of AON (Aon PLC). The shares were bought for an average price of 379.11 compared to the previous average buy price of 393.3. This is -3.6% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 1,560 @ USD 379.11 USD 591,412 The ETF bought 1560 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 379.11 compared to the previous average buy price of 393.3. This is -3.6% lower than average price of previous purchases of AON.
NVDA - NVIDIA Corporation BUY 5,265 @ USD 112.2 USD 590,733 The ETF bought 5265 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 112.2 compared to the previous average buy price of 119.328. This is -6.0% lower than average price of previous purchases of NVDA.
NEE - Nextera Energy Inc BUY 8,489 @ USD 67.66 USD 574,366 The ETF bought 8489 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 67.66 compared to the previous average buy price of 70.376. This is -3.9% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 8,489 @ USD 67.66 USD 574,366 The ETF bought 8489 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 67.66 compared to the previous average buy price of 70.376. This is -3.9% lower than average price of previous purchases of NEE.
PM - Philip Morris International Inc BUY 3,549 @ USD 160.09 USD 568,159 The ETF bought 3549 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 160.09 compared to the previous average buy price of 155.363. This is 3.0% higher than average price of previous purchases of PM.
VZ - Verizon Communications Inc BUY 11,856 @ USD 44.48 USD 527,355 The ETF bought 11856 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.48 compared to the previous average buy price of 43.9296. This is 1.3% higher than average price of previous purchases of VZ.
LLY - Eli Lilly and Company BUY 689 @ USD 757.18 USD 521,697 The ETF bought 689 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 757.18 compared to the previous average buy price of 835.652. This is -9.4% lower than average price of previous purchases of LLY.
TRV - The Travelers Companies Inc BUY 2,067 @ USD 249.66 USD 516,047 The ETF bought 2067 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 249.66 compared to the previous average buy price of 256.695. This is -2.7% lower than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 2,067 @ USD 249.66 USD 516,047 The ETF bought 2067 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 249.66 compared to the previous average buy price of 256.695. This is -2.7% lower than average price of previous purchases of TRV.
ORCL - Oracle Corporation BUY 3,614 @ USD 133.94 USD 484,059 The ETF bought 3614 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 133.94 compared to the previous average buy price of 153.417. This is -12.7% lower than average price of previous purchases of ORCL.
ZTS - Zoetis Inc BUY 3,029 @ USD 149.22 USD 451,987 The ETF bought 3029 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 149.22 compared to the previous average buy price of 164.118. This is -9.1% lower than average price of previous purchases of ZTS.
HD - Home Depot Inc BUY 1,209 @ USD 354.11 USD 428,119 The ETF bought 1209 new shares of HD (Home Depot Inc). The shares were bought for an average price of 354.11 compared to the previous average buy price of 379.359. This is -6.7% lower than average price of previous purchases of HD.
CSCO - Cisco Systems Inc BUY 7,384 @ USD 57.2 USD 422,365 The ETF bought 7384 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 57.2 compared to the previous average buy price of 62.4122. This is -8.4% lower than average price of previous purchases of CSCO.
META - WISETCMETAIMETFP BUY 793 @ USD 521.52 USD 413,565 The ETF bought 793 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 521.52 compared to the previous average buy price of 596.961. This is -12.6% lower than average price of previous purchases of META.
IDXX - IDEXX Laboratories Inc BUY 975 @ USD 404.02 USD 393,920 The ETF bought 975 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 404.02 compared to the previous average buy price of 420.859. This is -4.0% lower than average price of previous purchases of IDXX.
MRK - Marks Electrical Group PLC BUY 4,914 @ USD 78.39 USD 385,208 The ETF bought 4914 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78.39 compared to the previous average buy price of 88.6959. This is -11.6% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 4,914 @ USD 78.39 USD 385,208 The ETF bought 4914 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78.39 compared to the previous average buy price of 88.6959. This is -11.6% lower than average price of previous purchases of MRK.
ADBE - Adobe Systems Incorporated BUY 1,092 @ USD 350.38 USD 382,615 The ETF bought 1092 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 350.38 compared to the previous average buy price of 412.049. This is -15.0% lower than average price of previous purchases of ADBE.
NOW - ServiceNow Inc BUY 468 @ USD 816.5 USD 382,122 The ETF bought 468 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 816.5 compared to the previous average buy price of 876.449. This is -6.8% lower than average price of previous purchases of NOW.
GIS - General Mills Inc BUY 6,331 @ USD 57.85 USD 366,248 The ETF bought 6331 new shares of GIS (General Mills Inc). The shares were bought for an average price of 57.85 compared to the previous average buy price of 59.5762. This is -2.9% lower than average price of previous purchases of GIS.
XEL - Xcel Energy Inc BUY 5,083 @ USD 70.27 USD 357,182 The ETF bought 5083 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 70.27 compared to the previous average buy price of 69.178. This is 1.6% higher than average price of previous purchases of XEL.
AEP - Anglo-Eastern Plantations PLC BUY 3,211 @ USD 106.68 USD 342,549 The ETF bought 3211 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 106.68 compared to the previous average buy price of 105.049. This is 1.6% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 3,211 @ USD 106.68 USD 342,549 The ETF bought 3211 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 106.68 compared to the previous average buy price of 105.049. This is 1.6% higher than average price of previous purchases of AEP.
SO - Southern Company BUY 3,757 @ USD 91.02 USD 341,962 The ETF bought 3757 new shares of SO (Southern Company). The shares were bought for an average price of 91.02 compared to the previous average buy price of 89.4032. This is 1.8% higher than average price of previous purchases of SO.
ED - Consolidated Edison Inc BUY 3,016 @ USD 111.81 USD 337,219 The ETF bought 3016 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 111.81 compared to the previous average buy price of 108.579. This is 3.0% higher than average price of previous purchases of ED.
XOM - Exxon Mobil Corp BUY 2,964 @ USD 103.1 USD 305,588 The ETF bought 2964 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 103.1 compared to the previous average buy price of 115.331. This is -10.6% lower than average price of previous purchases of XOM.
HSY - The Hershey Company BUY 1,690 @ USD 167.95 USD 283,836 The ETF bought 1690 new shares of HSY (The Hershey Company). The shares were bought for an average price of 167.95 compared to the previous average buy price of 167.209. This is 0.4% higher than average price of previous purchases of HSY.
WRB - W. R. Berkley Corp BUY 3,510 @ USD 68.36 USD 239,944 The ETF bought 3510 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.36 compared to the previous average buy price of 67.8251. This is 0.8% higher than average price of previous purchases of WRB.
MKC - McCormick & Company Incorporated BUY 2,912 @ USD 75.27 USD 219,186 The ETF bought 2912 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 75.27 compared to the previous average buy price of 80.2428. This is -6.2% lower than average price of previous purchases of MKC.
TSN - Tyson Foods Inc BUY 3,328 @ USD 60.99 USD 202,975 The ETF bought 3328 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.99 compared to the previous average buy price of 60.7896. This is 0.3% higher than average price of previous purchases of TSN.
GEV - GE Vernova LLC BUY 585 @ USD 328.56 USD 192,208 The ETF bought 585 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 328.56 compared to the previous average buy price of 338.697. This is -3.0% lower than average price of previous purchases of GEV.
COO - The Cooper Companies, Inc. Common Stock BUY 2,457 @ USD 77.8 USD 191,155 The ETF bought 2457 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 77.8 compared to the previous average buy price of 83.2146. This is -6.5% lower than average price of previous purchases of COO.
VRSK - Verisk Analytics Inc BUY 637 @ USD 295.05 USD 187,947 The ETF bought 637 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 295.05 compared to the previous average buy price of 293.732. This is 0.4% higher than average price of previous purchases of VRSK.
INTU - Intuit Inc BUY 312 @ USD 594.08 USD 185,353 The ETF bought 312 new shares of INTU (Intuit Inc). The shares were bought for an average price of 594.08 compared to the previous average buy price of 602.752. This is -1.4% lower than average price of previous purchases of INTU.
REGN - Regeneron Pharmaceuticals Inc BUY 325 @ USD 557.91 USD 181,321 The ETF bought 325 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 557.91 compared to the previous average buy price of 661.637. This is -15.7% lower than average price of previous purchases of REGN.
SYK - Stryker Corporation BUY 442 @ USD 346.8 USD 153,286 The ETF bought 442 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 346.8 compared to the previous average buy price of 368.312. This is -5.8% lower than average price of previous purchases of SYK.
AIG - American International Group Inc BUY 1,846 @ USD 81.95 USD 151,280 The ETF bought 1846 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.95 compared to the previous average buy price of 83.0085. This is -1.3% lower than average price of previous purchases of AIG.
BRO - Brown & Brown Inc BUY 1,261 @ USD 119.53 USD 150,727 The ETF bought 1261 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 119.53 compared to the previous average buy price of 116.779. This is 2.4% higher than average price of previous purchases of BRO.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 936 @ USD 158.68 USD 148,524 The ETF bought 936 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 158.68 compared to the previous average buy price of 170.511. This is -6.9% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 936 @ USD 158.68 USD 148,524 The ETF bought 936 new shares of GOOG (1X GOOG). The shares were bought for an average price of 158.68 compared to the previous average buy price of 170.511. This is -6.9% lower than average price of previous purchases of GOOG.
SJM - JM Smucker Company BUY 1,222 @ USD 116.27 USD 142,082 The ETF bought 1222 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 116.27 compared to the previous average buy price of 115.786. This is 0.4% higher than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 1,222 @ USD 116.27 USD 142,082 The ETF bought 1222 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 116.27 compared to the previous average buy price of 115.786. This is 0.4% higher than average price of previous purchases of SJM.
BA - BAE Systems plc BUY 754 @ USD 155.52 USD 117,262 The ETF bought 754 new shares of BA (BAE Systems plc). The shares were bought for an average price of 155.52 compared to the previous average buy price of 177.085. This is -12.2% lower than average price of previous purchases of BA.
T - AT&T Inc BUY 4,147 @ USD 27.5 USD 114,043 The ETF bought 4147 new shares of T (AT&T Inc). The shares were bought for an average price of 27.5 compared to the previous average buy price of 27.0854. This is 1.5% higher than average price of previous purchases of T.
D - Dominion Energy Inc BUY 2,041 @ USD 53.67 USD 109,540 The ETF bought 2041 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 53.67 compared to the previous average buy price of 54.5229. This is -1.6% lower than average price of previous purchases of D.
HRL - Hormel Foods Corporation BUY 3,328 @ USD 30.38 USD 101,105 The ETF bought 3328 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.38 compared to the previous average buy price of 29.7182. This is 2.2% higher than average price of previous purchases of HRL.
ACGL - Arch Capital Group Ltd BUY 1,014 @ USD 92.46 USD 93,754 The ETF bought 1014 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.46 compared to the previous average buy price of 92.8083. This is -0.4% lower than average price of previous purchases of ACGL.
JNJ - Johnson & Johnson BUY 585 @ USD 153.62 USD 89,868 The ETF bought 585 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 153.62 compared to the previous average buy price of 160.444. This is -4.3% lower than average price of previous purchases of JNJ.
PFE - Pfizer Inc BUY 3,692 @ USD 22.44 USD 82,848 The ETF bought 3692 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.44 compared to the previous average buy price of 25.8091. This is -13.1% lower than average price of previous purchases of PFE.
ACN - Accenture plc BUY 273 @ USD 288.66 USD 78,804 The ETF bought 273 new shares of ACN (Accenture plc). The shares were bought for an average price of 288.66 compared to the previous average buy price of 330.978. This is -12.8% lower than average price of previous purchases of ACN.
KHC - Kraft Heinz Co BUY 2,626 @ USD 29.42 USD 77,257 The ETF bought 2626 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.42 compared to the previous average buy price of 30.0271. This is -2.0% lower than average price of previous purchases of KHC.
CAG - ConAgra Foods Inc BUY 2,847 @ USD 25.55 USD 72,741 The ETF bought 2847 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.55 compared to the previous average buy price of 26.2105. This is -2.5% lower than average price of previous purchases of CAG.
ADM - Admiral Group PLC BUY 1,443 @ USD 46.07 USD 66,479 The ETF bought 1443 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 46.07 compared to the previous average buy price of 47.1305. This is -2.3% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 1,443 @ USD 46.07 USD 66,479 The ETF bought 1443 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 46.07 compared to the previous average buy price of 47.1305. This is -2.3% lower than average price of previous purchases of ADM.
SRE - Sirius Real Estate Limited BUY 871 @ USD 70.22 USD 61,162 The ETF bought 871 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 70.22 compared to the previous average buy price of 77.7478. This is -9.7% lower than average price of previous purchases of SRE.
ERIE - Erie Indemnity Company BUY 143 @ USD 419.72 USD 60,020 The ETF bought 143 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 419.72 compared to the previous average buy price of 416.18. This is 0.9% higher than average price of previous purchases of ERIE.
IQV - IQVIA Holdings Inc BUY 351 @ USD 149.15 USD 52,352 The ETF bought 351 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 149.15 compared to the previous average buy price of 176.078. This is -15.3% lower than average price of previous purchases of IQV.
PEG - Petards Group plc BUY 559 @ USD 83.53 USD 46,693 The ETF bought 559 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.53 compared to the previous average buy price of 81.5425. This is 2.4% higher than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 559 @ USD 83.53 USD 46,693 The ETF bought 559 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.53 compared to the previous average buy price of 81.5425. This is 2.4% higher than average price of previous purchases of PEG.
AEE - Ameren Corp BUY 442 @ USD 99.03 USD 43,771 The ETF bought 442 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.03 compared to the previous average buy price of 98.563. This is 0.5% higher than average price of previous purchases of AEE.
ISRG - Intuitive Surgical Inc BUY 78 @ USD 488.27 USD 38,085 The ETF bought 78 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 488.27 compared to the previous average buy price of 500.692. This is -2.5% lower than average price of previous purchases of ISRG.
TDG - Transdigm Group Incorporated BUY 26 @ USD 1360.92 USD 35,384 The ETF bought 26 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1360.92 compared to the previous average buy price of 1376.71. This is -1.1% lower than average price of previous purchases of TDG.
KO - The Coca-Cola Company BUY 273 @ USD 71.86 USD 19,618 The ETF bought 273 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.86 compared to the previous average buy price of 70.5225. This is 1.9% higher than average price of previous purchases of KO.
MNST - Monster Beverage Corp BUY 91 @ USD 58.6399 USD 5,336 The ETF bought 91 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.6399 compared to the previous average buy price of 58.0808. This is 1.0% higher than average price of previous purchases of MNST.
AMT - American Tower Corp BUY 13 @ USD 218.01 USD 2,834 The ETF bought 13 new shares of AMT (American Tower Corp). The shares were bought for an average price of 218.01 compared to the previous average buy price of 196.234. This is 11.1% 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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