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 2025-04-23 for IE00BD93YH54

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BRKB - BUY 131 @ USD 526.81 USD 69,012 The ETF bought 131 new shares of BRKB (). The shares were bought for an average price of 526.81 compared to the previous average buy price of 511.205. This is 3.1% higher than average price of previous purchases of BRKB.
MDLZ - Mondelez International Inc BUY 1,006 @ USD 67.38 USD 67,784 The ETF bought 1006 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 67.38 compared to the previous average buy price of 64.9614. This is 3.7% higher than average price of previous purchases of MDLZ.
TMUS - T-Mobile US Inc BUY 255 @ USD 259.35 USD 66,134 The ETF bought 255 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 259.35 compared to the previous average buy price of 261.403. This is -0.8% lower than average price of previous purchases of TMUS.
CB - Chubb Ltd BUY 230 @ USD 284.49 USD 65,433 The ETF bought 230 new shares of CB (Chubb Ltd). The shares were bought for an average price of 284.49 compared to the previous average buy price of 288.551. This is -1.4% lower than average price of previous purchases of CB.
ABT - Abbott Laboratories BUY 502 @ USD 129.84 USD 65,180 The ETF bought 502 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 129.84 compared to the previous average buy price of 130.744. This is -0.7% lower than average price of previous purchases of ABT.
PG - Procter & Gamble Company BUY 388 @ USD 165.73 USD 64,303 The ETF bought 388 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 165.73 compared to the previous average buy price of 168.217. This is -1.5% lower than average price of previous purchases of PG.
MSFT - Microsoft Corporation BUY 170 @ USD 374.39 USD 63,646 The ETF bought 170 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 374.39 compared to the previous average buy price of 390.87. This is -4.2% lower than average price of previous purchases of MSFT.
PGR - Progressive Corp BUY 235 @ USD 265.03 USD 62,282 The ETF bought 235 new shares of PGR (Progressive Corp). The shares were bought for an average price of 265.03 compared to the previous average buy price of 273.024. This is -2.9% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 235 @ USD 265.03 USD 62,282 The ETF bought 235 new shares of PGR (Progressive Corp). The shares were bought for an average price of 265.03 compared to the previous average buy price of 273.024. This is -2.9% lower than average price of previous purchases of PGR.
MMC - Marsh & McLennan Companies Inc BUY 284 @ USD 219.04 USD 62,207 The ETF bought 284 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 219.04 compared to the previous average buy price of 235.482. This is -7.0% lower than average price of previous purchases of MMC.
AAPL - Apple Inc BUY 295 @ USD 204.6 USD 60,357 The ETF bought 295 new shares of AAPL (Apple Inc). The shares were bought for an average price of 204.6 compared to the previous average buy price of 224. This is -8.7% lower than average price of previous purchases of AAPL.
VRTX - Vertex Pharmaceuticals Inc BUY 120 @ USD 492.42 USD 59,090 The ETF bought 120 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 492.42 compared to the previous average buy price of 490.58. This is 0.4% higher than average price of previous purchases of VRTX.
AMZN - Amazon.com Inc BUY 323 @ USD 180.6 USD 58,334 The ETF bought 323 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 180.6 compared to the previous average buy price of 204.426. This is -11.7% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 323 @ USD 180.6 USD 58,334 The ETF bought 323 new shares of AMZN (1X AMZN). The shares were bought for an average price of 180.6 compared to the previous average buy price of 204.426. This is -11.7% lower than average price of previous purchases of AMZN.
QCOM - Qualcomm Incorporated BUY 374 @ USD 140.46 USD 52,532 The ETF bought 374 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 140.46 compared to the previous average buy price of 157.813. This is -11.0% lower than average price of previous purchases of QCOM.
DUK - Duke Energy Corporation BUY 411 @ USD 121.42 USD 49,904 The ETF bought 411 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.42 compared to the previous average buy price of 118.651. This is 2.3% higher than average price of previous purchases of DUK.
ABBV - AbbVie Inc BUY 280 @ USD 177.05 USD 49,574 The ETF bought 280 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 177.05 compared to the previous average buy price of 200.248. This is -11.6% lower than average price of previous purchases of ABBV.
AVGO - Broadcom Inc BUY 274 @ USD 176.91 USD 48,473 The ETF bought 274 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 176.91 compared to the previous average buy price of 191.293. This is -7.5% lower than average price of previous purchases of AVGO.
CRM - Salesforce.com Inc BUY 191 @ USD 250.48 USD 47,842 The ETF bought 191 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 250.48 compared to the previous average buy price of 281.558. This is -11.0% lower than average price of previous purchases of CRM.
AJG - Arthur J Gallagher & Co BUY 141 @ USD 331.79 USD 46,782 The ETF bought 141 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 331.79 compared to the previous average buy price of 332.008. This is -0.1% lower than average price of previous purchases of AJG.
PM - Philip Morris International Inc BUY 272 @ USD 168.11 USD 45,726 The ETF bought 272 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 168.11 compared to the previous average buy price of 155.795. This is 7.9% higher than average price of previous purchases of PM.
LLY - Eli Lilly and Company BUY 53 @ USD 829.42 USD 43,959 The ETF bought 53 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 829.42 compared to the previous average buy price of 833.913. This is -0.5% lower than average price of previous purchases of LLY.
AON - Aon PLC BUY 119 @ USD 368.83 USD 43,891 The ETF bought 119 new shares of AON (Aon PLC). The shares were bought for an average price of 368.83 compared to the previous average buy price of 392.642. This is -6.1% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 119 @ USD 368.83 USD 43,891 The ETF bought 119 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 368.83 compared to the previous average buy price of 392.642. This is -6.1% lower than average price of previous purchases of AON.
NEE - Nextera Energy Inc BUY 651 @ USD 67.27 USD 43,793 The ETF bought 651 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 67.27 compared to the previous average buy price of 70.2842. This is -4.3% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 651 @ USD 67.27 USD 43,793 The ETF bought 651 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 67.27 compared to the previous average buy price of 70.2842. This is -4.3% lower than average price of previous purchases of NEE.
NVDA - NVIDIA Corporation BUY 404 @ USD 102.71 USD 41,495 The ETF bought 404 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 102.71 compared to the previous average buy price of 118.975. This is -13.7% lower than average price of previous purchases of NVDA.
TRV - The Travelers Companies Inc BUY 158 @ USD 259.08 USD 40,935 The ETF bought 158 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 259.08 compared to the previous average buy price of 256.507. This is 1.0% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 158 @ USD 259.08 USD 40,935 The ETF bought 158 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 259.08 compared to the previous average buy price of 256.507. This is 1.0% higher than average price of previous purchases of TRV.
VZ - Verizon Communications Inc BUY 910 @ USD 42.7 USD 38,857 The ETF bought 910 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.7 compared to the previous average buy price of 43.9446. This is -2.8% lower than average price of previous purchases of VZ.
ORCL - Oracle Corporation BUY 277 @ USD 131.4 USD 36,398 The ETF bought 277 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 131.4 compared to the previous average buy price of 152.48. This is -13.8% lower than average price of previous purchases of ORCL.
ZTS - Zoetis Inc BUY 232 @ USD 150.91 USD 35,011 The ETF bought 232 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 150.91 compared to the previous average buy price of 163.444. This is -7.7% lower than average price of previous purchases of ZTS.
HD - Home Depot Inc BUY 93 @ USD 356.42 USD 33,147 The ETF bought 93 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.42 compared to the previous average buy price of 378.093. This is -5.7% lower than average price of previous purchases of HD.
IDXX - IDEXX Laboratories Inc BUY 75 @ USD 426.63 USD 31,997 The ETF bought 75 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 426.63 compared to the previous average buy price of 420.518. This is 1.5% higher than average price of previous purchases of IDXX.
META - WISETCMETAIMETFP BUY 61 @ USD 520.27 USD 31,736 The ETF bought 61 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 520.27 compared to the previous average buy price of 595.497. This is -12.6% lower than average price of previous purchases of META.
CSCO - Cisco Systems Inc BUY 566 @ USD 55.63 USD 31,487 The ETF bought 566 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 55.63 compared to the previous average buy price of 62.2157. This is -10.6% lower than average price of previous purchases of CSCO.
NOW - ServiceNow Inc BUY 37 @ USD 812.7 USD 30,070 The ETF bought 37 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 812.7 compared to the previous average buy price of 873.174. This is -6.9% lower than average price of previous purchases of NOW.
MRK - Marks Electrical Group PLC BUY 377 @ USD 78.74 USD 29,685 The ETF bought 377 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78.74 compared to the previous average buy price of 88.2028. This is -10.7% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 377 @ USD 78.74 USD 29,685 The ETF bought 377 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78.74 compared to the previous average buy price of 88.2028. This is -10.7% lower than average price of previous purchases of MRK.
ADBE - Adobe Systems Incorporated BUY 84 @ USD 351.96 USD 29,565 The ETF bought 84 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 351.96 compared to the previous average buy price of 408.654. This is -13.9% lower than average price of previous purchases of ADBE.
XEL - Xcel Energy Inc BUY 389 @ USD 71.55 USD 27,833 The ETF bought 389 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 71.55 compared to the previous average buy price of 69.1985. This is 3.4% higher than average price of previous purchases of XEL.
GIS - General Mills Inc BUY 485 @ USD 57.28 USD 27,781 The ETF bought 485 new shares of GIS (General Mills Inc). The shares were bought for an average price of 57.28 compared to the previous average buy price of 59.4807. This is -3.7% lower than average price of previous purchases of GIS.
AEP - Anglo-Eastern Plantations PLC BUY 246 @ USD 107.02 USD 26,327 The ETF bought 246 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 107.02 compared to the previous average buy price of 105.119. This is 1.8% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 246 @ USD 107.02 USD 26,327 The ETF bought 246 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 107.02 compared to the previous average buy price of 105.119. This is 1.8% higher than average price of previous purchases of AEP.
SO - Southern Company BUY 288 @ USD 91.13 USD 26,245 The ETF bought 288 new shares of SO (Southern Company). The shares were bought for an average price of 91.13 compared to the previous average buy price of 89.4413. This is 1.9% higher than average price of previous purchases of SO.
ED - Consolidated Edison Inc BUY 231 @ USD 112.52 USD 25,992 The ETF bought 231 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 112.52 compared to the previous average buy price of 108.879. This is 3.3% higher than average price of previous purchases of ED.
XOM - Exxon Mobil Corp BUY 226 @ USD 107.37 USD 24,266 The ETF bought 226 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 107.37 compared to the previous average buy price of 114.995. This is -6.6% lower than average price of previous purchases of XOM.
HSY - The Hershey Company BUY 129 @ USD 166.6 USD 21,491 The ETF bought 129 new shares of HSY (The Hershey Company). The shares were bought for an average price of 166.6 compared to the previous average buy price of 167.25. This is -0.4% lower than average price of previous purchases of HSY.
WRB - W. R. Berkley Corp BUY 268 @ USD 71.24 USD 19,092 The ETF bought 268 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 71.24 compared to the previous average buy price of 67.8751. This is 5.0% higher than average price of previous purchases of WRB.
MKC - McCormick & Company Incorporated BUY 222 @ USD 76.6 USD 17,005 The ETF bought 222 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 76.6 compared to the previous average buy price of 79.9619. This is -4.2% lower than average price of previous purchases of MKC.
TSN - Tyson Foods Inc BUY 254 @ USD 62.03 USD 15,756 The ETF bought 254 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 62.03 compared to the previous average buy price of 60.7953. This is 2.0% higher than average price of previous purchases of TSN.
GEV - GE Vernova LLC BUY 45 @ USD 336.09 USD 15,124 The ETF bought 45 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 336.09 compared to the previous average buy price of 338.487. This is -0.7% lower than average price of previous purchases of GEV.
COO - The Cooper Companies, Inc. Common Stock BUY 187 @ USD 80.84 USD 15,117 The ETF bought 187 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 80.84 compared to the previous average buy price of 82.7065. This is -2.3% lower than average price of previous purchases of COO.
REGN - Regeneron Pharmaceuticals Inc BUY 25 @ USD 587.85 USD 14,696 The ETF bought 25 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 587.85 compared to the previous average buy price of 656.429. This is -10.4% lower than average price of previous purchases of REGN.
INTU - Intuit Inc BUY 24 @ USD 596.05 USD 14,305 The ETF bought 24 new shares of INTU (Intuit Inc). The shares were bought for an average price of 596.05 compared to the previous average buy price of 602.285. This is -1.0% lower than average price of previous purchases of INTU.
VRSK - Verisk Analytics Inc BUY 48 @ USD 290.05 USD 13,922 The ETF bought 48 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 290.05 compared to the previous average buy price of 293.777. This is -1.3% lower than average price of previous purchases of VRSK.
SYK - Stryker Corporation BUY 34 @ USD 357.11 USD 12,142 The ETF bought 34 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 357.11 compared to the previous average buy price of 366.329. This is -2.5% lower than average price of previous purchases of SYK.
AIG - American International Group Inc BUY 141 @ USD 81.65 USD 11,513 The ETF bought 141 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.65 compared to the previous average buy price of 82.9799. This is -1.6% lower than average price of previous purchases of AIG.
BRO - Brown & Brown Inc BUY 96 @ USD 118.2 USD 11,347 The ETF bought 96 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 118.2 compared to the previous average buy price of 116.902. This is 1.1% higher than average price of previous purchases of BRO.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 71 @ USD 157.72 USD 11,198 The ETF bought 71 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 157.72 compared to the previous average buy price of 169.845. This is -7.1% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 71 @ USD 157.72 USD 11,198 The ETF bought 71 new shares of GOOG (1X GOOG). The shares were bought for an average price of 157.72 compared to the previous average buy price of 169.845. This is -7.1% lower than average price of previous purchases of GOOG.
SJM - JM Smucker Company BUY 92 @ USD 117.6 USD 10,819 The ETF bought 92 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 117.6 compared to the previous average buy price of 115.831. This is 1.5% higher than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 92 @ USD 117.6 USD 10,819 The ETF bought 92 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 117.6 compared to the previous average buy price of 115.831. This is 1.5% higher than average price of previous purchases of SJM.
BA - BAE Systems plc BUY 57 @ USD 172.37 USD 9,825 The ETF bought 57 new shares of BA (BAE Systems plc). The shares were bought for an average price of 172.37 compared to the previous average buy price of 176.686. This is -2.4% lower than average price of previous purchases of BA.
T - AT&T Inc BUY 314 @ USD 27.19 USD 8,538 The ETF bought 314 new shares of T (AT&T Inc). The shares were bought for an average price of 27.19 compared to the previous average buy price of 27.1047. This is 0.3% higher than average price of previous purchases of T.
D - Dominion Energy Inc BUY 155 @ USD 53.33 USD 8,266 The ETF bought 155 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 53.33 compared to the previous average buy price of 54.4424. This is -2.0% lower than average price of previous purchases of D.
HRL - Hormel Foods Corporation BUY 251 @ USD 30.81 USD 7,733 The ETF bought 251 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.81 compared to the previous average buy price of 29.7547. This is 3.5% higher than average price of previous purchases of HRL.
ACGL - Arch Capital Group Ltd BUY 76 @ USD 92.51 USD 7,031 The ETF bought 76 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.51 compared to the previous average buy price of 92.797. This is -0.3% lower than average price of previous purchases of ACGL.
JNJ - Johnson & Johnson BUY 44 @ USD 155.38 USD 6,837 The ETF bought 44 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 155.38 compared to the previous average buy price of 160.262. This is -3.0% lower than average price of previous purchases of JNJ.
PFE - Pfizer Inc BUY 279 @ USD 22.39 USD 6,247 The ETF bought 279 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.39 compared to the previous average buy price of 25.7043. This is -12.9% lower than average price of previous purchases of PFE.
KHC - Kraft Heinz Co BUY 199 @ USD 30.09 USD 5,988 The ETF bought 199 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.09 compared to the previous average buy price of 29.9925. This is 0.3% higher than average price of previous purchases of KHC.
ACN - Accenture plc BUY 20 @ USD 288.16 USD 5,763 The ETF bought 20 new shares of ACN (Accenture plc). The shares were bought for an average price of 288.16 compared to the previous average buy price of 328.705. This is -12.3% lower than average price of previous purchases of ACN.
CAG - ConAgra Foods Inc BUY 217 @ USD 25.22 USD 5,473 The ETF bought 217 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.22 compared to the previous average buy price of 26.148. This is -3.5% lower than average price of previous purchases of CAG.
ADM - Admiral Group PLC BUY 110 @ USD 48.12 USD 5,293 The ETF bought 110 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 48.12 compared to the previous average buy price of 47.0697. This is 2.2% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 110 @ USD 48.12 USD 5,293 The ETF bought 110 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 48.12 compared to the previous average buy price of 47.0697. This is 2.2% higher than average price of previous purchases of ADM.
SRE - Sirius Real Estate Limited BUY 66 @ USD 73.31 USD 4,838 The ETF bought 66 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 73.31 compared to the previous average buy price of 77.594. This is -5.5% lower than average price of previous purchases of SRE.
ERIE - Erie Indemnity Company BUY 11 @ USD 411.66 USD 4,528 The ETF bought 11 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 411.66 compared to the previous average buy price of 416.504. This is -1.2% lower than average price of previous purchases of ERIE.
IQV - IQVIA Holdings Inc BUY 27 @ USD 147.06 USD 3,971 The ETF bought 27 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 147.06 compared to the previous average buy price of 173.557. This is -15.3% lower than average price of previous purchases of IQV.
PEG - Petards Group plc BUY 43 @ USD 81.84 USD 3,519 The ETF bought 43 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 81.7307. This is 0.1% higher than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 43 @ USD 81.84 USD 3,519 The ETF bought 43 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 81.7307. This is 0.1% higher than average price of previous purchases of PEG.
AEE - Ameren Corp BUY 34 @ USD 98.63 USD 3,353 The ETF bought 34 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.63 compared to the previous average buy price of 98.5708. This is 0.1% higher than average price of previous purchases of AEE.
ISRG - Intuitive Surgical Inc BUY 6 @ USD 487.93 USD 2,928 The ETF bought 6 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 487.93 compared to the previous average buy price of 499.623. This is -2.3% lower than average price of previous purchases of ISRG.
TDG - Transdigm Group Incorporated BUY 2 @ USD 1352 USD 2,704 The ETF bought 2 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1352 compared to the previous average buy price of 1375.04. This is -1.7% lower than average price of previous purchases of TDG.
KO - The Coca-Cola Company BUY 21 @ USD 73.3 USD 1,539 The ETF bought 21 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73.3 compared to the previous average buy price of 70.6503. This is 3.8% higher than average price of previous purchases of KO.
MNST - Monster Beverage Corp BUY 7 @ USD 59.09 USD 414 The ETF bought 7 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 59.09 compared to the previous average buy price of 58.1282. This is 1.7% higher than average price of previous purchases of MNST.
AMT - American Tower Corp BUY 1 @ USD 212.6 USD 213 The ETF bought 1 new shares of AMT (American Tower Corp). The shares were bought for an average price of 212.6 compared to the previous average buy price of 196.249. This is 8.3% 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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