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 2025-12-23 for IE00BD93YH54

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
JPM - JPMorgan Chase & Co BUY 5,202 @ USD 325.93 USD 1,695,488 The ETF bought 5202 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 325.93 compared to the previous average buy price of 295.917. This is 10.1% higher than average price of previous purchases of JPM.
AAPL - Apple Inc BUY 6,222 @ USD 272.36 USD 1,694,624 The ETF bought 6222 new shares of AAPL (Apple Inc). The shares were bought for an average price of 272.36 compared to the previous average buy price of 229.522. This is 18.7% higher than average price of previous purchases of AAPL.
V - Visa Inc. Class A BUY 4,726 @ USD 353.38 USD 1,670,074 The ETF bought 4726 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 353.38 compared to the previous average buy price of 338.365. This is 4.4% higher than average price of previous purchases of V.
NVDA - NVIDIA Corporation BUY 8,772 @ USD 189.21 USD 1,659,750 The ETF bought 8772 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.21 compared to the previous average buy price of 143.332. This is 32.0% higher than average price of previous purchases of NVDA.
BRKB - BUY 3,298 @ USD 500.51 USD 1,650,682 The ETF bought 3298 new shares of BRKB (). The shares were bought for an average price of 500.51 compared to the previous average buy price of 508.253. This is -1.5% lower than average price of previous purchases of BRKB.
PG - Procter & Gamble Company BUY 11,526 @ USD 143.18 USD 1,650,293 The ETF bought 11526 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 143.18 compared to the previous average buy price of 161.022. This is -11.1% lower than average price of previous purchases of PG.
MSFT - Microsoft Corporation BUY 3,366 @ USD 486.85 USD 1,638,737 The ETF bought 3366 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 486.85 compared to the previous average buy price of 413.872. This is 17.6% higher than average price of previous purchases of MSFT.
ABBV - AbbVie Inc BUY 7,140 @ USD 228.79 USD 1,633,561 The ETF bought 7140 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 228.79 compared to the previous average buy price of 211.082. This is 8.4% higher than average price of previous purchases of ABBV.
META - Meta Platforms Inc BUY 2,448 @ USD 664.94 USD 1,627,773 The ETF bought 2448 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 664.94 compared to the previous average buy price of 610.594. This is 8.9% higher than average price of previous purchases of META.
XOM - Exxon Mobil Corp BUY 13,498 @ USD 119.42 USD 1,611,931 The ETF bought 13498 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.42 compared to the previous average buy price of 114.683. This is 4.1% higher than average price of previous purchases of XOM.
AMZN - Amazon.com Inc BUY 6,936 @ USD 232.14 USD 1,610,123 The ETF bought 6936 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.14 compared to the previous average buy price of 209.109. This is 11.0% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 6,936 @ USD 232.14 USD 1,610,123 The ETF bought 6936 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.14 compared to the previous average buy price of 209.109. This is 11.0% higher than average price of previous purchases of AMZN.
KO - The Coca-Cola Company BUY 22,984 @ USD 69.87 USD 1,605,892 The ETF bought 22984 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.87 compared to the previous average buy price of 70.7979. This is -1.3% lower than average price of previous purchases of KO.
CVX - Chevron Corp BUY 10,642 @ USD 150.51 USD 1,601,727 The ETF bought 10642 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.51 compared to the previous average buy price of 150.673. This is -0.1% lower than average price of previous purchases of CVX.
ACN - Accenture plc BUY 5,882 @ USD 270.77 USD 1,592,669 The ETF bought 5882 new shares of ACN (Accenture plc). The shares were bought for an average price of 270.77 compared to the previous average buy price of 268.881. This is 0.7% higher than average price of previous purchases of ACN.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 5,032 @ USD 315.68 USD 1,588,502 The ETF bought 5032 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.68 compared to the previous average buy price of 224.447. This is 40.6% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 5,032 @ USD 315.68 USD 1,588,502 The ETF bought 5032 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.68 compared to the previous average buy price of 224.447. This is 40.6% higher than average price of previous purchases of GOOG.
CSCO - Cisco Systems Inc BUY 20,094 @ USD 78.02 USD 1,567,734 The ETF bought 20094 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.02 compared to the previous average buy price of 64.4634. This is 21.0% higher than average price of previous purchases of CSCO.
INTU - Intuit Inc BUY 2,278 @ USD 674.14 USD 1,535,691 The ETF bought 2278 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.14 compared to the previous average buy price of 633.131. This is 6.5% higher than average price of previous purchases of INTU.
CRM - Salesforce.com Inc BUY 5,814 @ USD 263.43 USD 1,531,582 The ETF bought 5814 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 263.43 compared to the previous average buy price of 275.942. This is -4.5% lower than average price of previous purchases of CRM.
ABT - Abbott Laboratories BUY 11,832 @ USD 124.54 USD 1,473,557 The ETF bought 11832 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.54 compared to the previous average buy price of 130.489. This is -4.6% lower than average price of previous purchases of ABT.
TSLA - 1X TSLA BUY 2,958 @ USD 485.56 USD 1,436,286 The ETF bought 2958 new shares of TSLA (1X TSLA). The shares were bought for an average price of 485.56 compared to the previous average buy price of 433.506. This is 12.0% higher than average price of previous purchases of TSLA.
HD - Home Depot Inc BUY 4,148 @ USD 344.97 USD 1,430,936 The ETF bought 4148 new shares of HD (Home Depot Inc). The shares were bought for an average price of 344.97 compared to the previous average buy price of 370.064. This is -6.8% lower than average price of previous purchases of HD.
CB - Chubb Ltd BUY 4,522 @ USD 313.3 USD 1,416,743 The ETF bought 4522 new shares of CB (Chubb Ltd). The shares were bought for an average price of 313.3 compared to the previous average buy price of 289.848. This is 8.1% higher than average price of previous purchases of CB.
AVGO - Broadcom Inc BUY 3,910 @ USD 349.32 USD 1,365,841 The ETF bought 3910 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 349.32 compared to the previous average buy price of 220.231. This is 58.6% higher than average price of previous purchases of AVGO.
GE - GE Aerospace BUY 4,148 @ USD 315.53 USD 1,308,818 The ETF bought 4148 new shares of GE (GE Aerospace). The shares were bought for an average price of 315.53 compared to the previous average buy price of 300.414. This is 5.0% higher than average price of previous purchases of GE.
BAC - Bank of America Corp BUY 23,222 @ USD 55.97 USD 1,299,735 The ETF bought 23222 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.97 compared to the previous average buy price of 52.8149. This is 6.0% higher than average price of previous purchases of BAC.
IBM - International Business Machines BUY 4,250 @ USD 303.78 USD 1,291,065 The ETF bought 4250 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.78 compared to the previous average buy price of 288.149. This is 5.4% higher than average price of previous purchases of IBM.
NEM - Newmont Goldcorp Corp BUY 11,458 @ USD 105.25 USD 1,205,955 The ETF bought 11458 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 105.25 compared to the previous average buy price of 71.1708. This is 47.9% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 11,458 @ USD 105.25 USD 1,205,955 The ETF bought 11458 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 105.25 compared to the previous average buy price of 71.1708. This is 47.9% higher than average price of previous purchases of NEM.
PM - Philip Morris International Inc BUY 7,174 @ USD 162.06 USD 1,162,618 The ETF bought 7174 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 162.06 compared to the previous average buy price of 158.478. This is 2.3% higher than average price of previous purchases of PM.
MRK - Marks Electrical Group PLC BUY 11,050 @ USD 105.04 USD 1,160,692 The ETF bought 11050 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.04 compared to the previous average buy price of 88.4752. This is 18.7% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 11,050 @ USD 105.04 USD 1,160,692 The ETF bought 11050 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.04 compared to the previous average buy price of 88.4752. This is 18.7% higher than average price of previous purchases of MRK.
MA - Mastercard Inc BUY 1,972 @ USD 576.35 USD 1,136,562 The ETF bought 1972 new shares of MA (Mastercard Inc). The shares were bought for an average price of 576.35 compared to the previous average buy price of 554.661. This is 3.9% higher than average price of previous purchases of MA.
ORCL - Oracle Corporation BUY 5,780 @ USD 195.34 USD 1,129,065 The ETF bought 5780 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 195.34 compared to the previous average buy price of 167.651. This is 16.5% higher than average price of previous purchases of ORCL.
QCOM - Qualcomm Incorporated BUY 6,324 @ USD 174.75 USD 1,105,119 The ETF bought 6324 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.75 compared to the previous average buy price of 158.504. This is 10.2% higher than average price of previous purchases of QCOM.
RTX - Raytheon Technologies Corp BUY 5,644 @ USD 185.76 USD 1,048,429 The ETF bought 5644 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 185.76 compared to the previous average buy price of 174.88. This is 6.2% higher than average price of previous purchases of RTX.
JNJ - Johnson & Johnson BUY 4,420 @ USD 205.78 USD 909,548 The ETF bought 4420 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.78 compared to the previous average buy price of 179.532. This is 14.6% higher than average price of previous purchases of JNJ.
ADBE - Adobe Systems Incorporated BUY 2,550 @ USD 352.42 USD 898,671 The ETF bought 2550 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 352.42 compared to the previous average buy price of 388.741. This is -9.3% lower than average price of previous purchases of ADBE.
NFLX - Netflix Inc BUY 8,670 @ USD 93.5 USD 810,645 The ETF bought 8670 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.5 compared to the previous average buy price of 130.782. This is -28.5% lower than average price of previous purchases of NFLX.
TRV - The Travelers Companies Inc BUY 2,754 @ USD 292.46 USD 805,435 The ETF bought 2754 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.46 compared to the previous average buy price of 265.306. This is 10.2% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 2,754 @ USD 292.46 USD 805,435 The ETF bought 2754 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.46 compared to the previous average buy price of 265.306. This is 10.2% higher than average price of previous purchases of TRV.
LIN - Linde plc BUY 1,870 @ USD 425.1 USD 794,937 The ETF bought 1870 new shares of LIN (Linde plc). The shares were bought for an average price of 425.1 compared to the previous average buy price of 421.492. This is 0.9% higher than average price of previous purchases of LIN.
TXN - Texas Instruments Incorporated BUY 4,386 @ USD 177.08 USD 776,673 The ETF bought 4386 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.08 compared to the previous average buy price of 165.536. This is 7.0% higher than average price of previous purchases of TXN.
NOW - ServiceNow Inc BUY 4,998 @ USD 154.36 USD 771,491 The ETF bought 4998 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 154.36 compared to the previous average buy price of 251.001. This is -38.5% lower than average price of previous purchases of NOW.
MO - Altria Group BUY 13,022 @ USD 58.75 USD 765,043 The ETF bought 13022 new shares of MO (Altria Group). The shares were bought for an average price of 58.75 compared to the previous average buy price of 59.5312. This is -1.3% lower than average price of previous purchases of MO.
ALL - Atlantic Lithium Ltd BUY 3,536 @ USD 209.55 USD 740,969 The ETF bought 3536 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.55 compared to the previous average buy price of 205.259. This is 2.1% higher than average price of previous purchases of ALL.
VRTX - Vertex Pharmaceuticals Inc BUY 1,564 @ USD 459.21 USD 718,204 The ETF bought 1564 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 459.21 compared to the previous average buy price of 478.18. This is -4.0% lower than average price of previous purchases of VRTX.
MCD - McDonald’s Corporation BUY 2,244 @ USD 310.84 USD 697,525 The ETF bought 2244 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCD.
TMUS - T-Mobile US Inc BUY 3,468 @ USD 197.67 USD 685,520 The ETF bought 3468 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.67 compared to the previous average buy price of 251.146. This is -21.3% lower than average price of previous purchases of TMUS.
PANW - Palo Alto Networks Inc BUY 3,638 @ USD 188.12 USD 684,381 The ETF bought 3638 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 188.12 compared to the previous average buy price of 200.086. This is -6.0% lower than average price of previous purchases of PANW.
SO - Southern Company BUY 7,854 @ USD 86.39 USD 678,507 The ETF bought 7854 new shares of SO (Southern Company). The shares were bought for an average price of 86.39 compared to the previous average buy price of 89.6713. This is -3.7% lower than average price of previous purchases of SO.
COR - Cencora Inc. BUY 1,904 @ USD 340.59 USD 648,483 The ETF bought 1904 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COR.
DUK - Duke Energy Corporation BUY 5,542 @ USD 116.79 USD 647,250 The ETF bought 5542 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.79 compared to the previous average buy price of 118.478. This is -1.4% lower than average price of previous purchases of DUK.
GILD - Guild Esports Plc BUY 5,168 @ USD 125.19 USD 646,982 The ETF bought 5168 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.19 compared to the previous average buy price of 123.513. This is 1.4% higher than average price of previous purchases of GILD.
ACGL - Arch Capital Group Ltd BUY 6,664 @ USD 96.96 USD 646,141 The ETF bought 6664 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.96 compared to the previous average buy price of 93.7812. This is 3.4% higher than average price of previous purchases of ACGL.
HIG - Hartford Financial Services Group BUY 4,590 @ USD 139.08 USD 638,377 The ETF bought 4590 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 139.08 compared to the previous average buy price of 137.385. This is 1.2% higher than average price of previous purchases of HIG.
LLY - Eli Lilly and Company BUY 578 @ USD 1071.64 USD 619,408 The ETF bought 578 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1071.64 compared to the previous average buy price of 854.013. This is 25.5% higher than average price of previous purchases of LLY.
VRSK - Verisk Analytics Inc BUY 2,754 @ USD 218.46 USD 601,639 The ETF bought 2754 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.46 compared to the previous average buy price of 258.669. This is -15.5% lower than average price of previous purchases of VRSK.
APH - Alliance Pharma plc BUY 4,318 @ USD 137.12 USD 592,084 The ETF bought 4318 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.12 compared to the previous average buy price of 136.384. This is 0.5% higher than average price of previous purchases of APH.
CHD - Church & Dwight Company Inc BUY 6,902 @ USD 85.25 USD 588,396 The ETF bought 6902 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.25 compared to the previous average buy price of 85.0817. This is 0.2% higher than average price of previous purchases of CHD.
AMGN - Amgen Inc BUY 1,734 @ USD 331.49 USD 574,804 The ETF bought 1734 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 331.49 compared to the previous average buy price of 321.069. This is 3.2% higher than average price of previous purchases of AMGN.
PGR - Progressive Corp BUY 2,516 @ USD 227.89 USD 573,371 The ETF bought 2516 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.89 compared to the previous average buy price of 270.183. This is -15.7% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 2,516 @ USD 227.89 USD 573,371 The ETF bought 2516 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.89 compared to the previous average buy price of 270.183. This is -15.7% lower than average price of previous purchases of PGR.
WRB - W. R. Berkley Corp BUY 7,650 @ USD 70.23 USD 537,260 The ETF bought 7650 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.23 compared to the previous average buy price of 69.9601. This is 0.4% higher than average price of previous purchases of WRB.
BSX - Boston Scientific Corporation BUY 5,236 @ USD 96.09 USD 503,127 The ETF bought 5236 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.09 compared to the previous average buy price of 97.4479. This is -1.4% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 5,236 @ USD 96.09 USD 503,127 The ETF bought 5236 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.09 compared to the previous average buy price of 97.4479. This is -1.4% lower than average price of previous purchases of BSX.
MDLZ - Mondelez International Inc BUY 9,282 @ USD 54.15 USD 502,620 The ETF bought 9282 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.15 compared to the previous average buy price of 64.5165. This is -16.1% lower than average price of previous purchases of MDLZ.
TDG - Transdigm Group Incorporated BUY 374 @ USD 1314.52 USD 491,630 The ETF bought 374 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1314.52 compared to the previous average buy price of 1289.74. This is 1.9% higher than average price of previous purchases of TDG.
MCK - McKesson Corporation BUY 578 @ USD 825.73 USD 477,272 The ETF bought 578 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 825.73 compared to the previous average buy price of 822.909. This is 0.3% higher than average price of previous purchases of MCK.
ADI - Analog Devices Inc BUY 1,666 @ USD 276.73 USD 461,032 The ETF bought 1666 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 276.73 compared to the previous average buy price of 243.93. This is 13.4% higher than average price of previous purchases of ADI.
WFC - Wells Fargo & Company BUY 4,760 @ USD 94.47 USD 449,677 The ETF bought 4760 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.47 compared to the previous average buy price of 85.5471. This is 10.4% higher than average price of previous purchases of WFC.
AMAT - Amati AIM VCT plc BUY 1,666 @ USD 260.23 USD 433,543 The ETF bought 1666 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 260.23 compared to the previous average buy price of 235.341. This is 10.6% higher than average price of previous purchases of AMAT.
ANET - Arista Networks BUY 3,298 @ USD 131.32 USD 433,093 The ETF bought 3298 new shares of ANET (Arista Networks). The shares were bought for an average price of 131.32 compared to the previous average buy price of 133.135. This is -1.4% lower than average price of previous purchases of ANET.
LRCX - Lam Research Corp BUY 2,448 @ USD 175.16 USD 428,792 The ETF bought 2448 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 175.16 compared to the previous average buy price of 167.629. This is 4.5% higher than average price of previous purchases of LRCX.
PEP - PepsiCo Inc BUY 2,890 @ USD 143.68 USD 415,235 The ETF bought 2890 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.68 compared to the previous average buy price of 147.959. This is -2.9% lower than average price of previous purchases of PEP.
GD - General Dynamics Corporation BUY 1,190 @ USD 343.84 USD 409,170 The ETF bought 1190 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 343.84 compared to the previous average buy price of 331.442. This is 3.7% higher than average price of previous purchases of GD.
SYK - Stryker Corporation BUY 1,122 @ USD 354.82 USD 398,108 The ETF bought 1122 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.82 compared to the previous average buy price of 370.3. This is -4.2% lower than average price of previous purchases of SYK.
MMC - Marsh & McLennan Companies Inc BUY 2,074 @ USD 185.9 USD 385,557 The ETF bought 2074 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.9 compared to the previous average buy price of 231.686. This is -19.8% lower than average price of previous purchases of MMC.
TSN - Tyson Foods Inc BUY 6,596 @ USD 57.79 USD 381,183 The ETF bought 6596 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.79 compared to the previous average buy price of 59.7078. This is -3.2% lower than average price of previous purchases of TSN.
CAT - Caterpillar Inc. BUY 646 @ USD 582.42 USD 376,243 The ETF bought 646 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 582.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAT.
AIZ - Assurant Inc BUY 1,428 @ USD 241.25 USD 344,505 The ETF bought 1428 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 241.25 compared to the previous average buy price of 230.367. This is 4.7% higher than average price of previous purchases of AIZ.
AON - Aon PLC BUY 918 @ USD 355.87 USD 326,689 The ETF bought 918 new shares of AON (Aon PLC). The shares were bought for an average price of 355.87 compared to the previous average buy price of 381.257. This is -6.7% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 918 @ USD 355.87 USD 326,689 The ETF bought 918 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 355.87 compared to the previous average buy price of 381.257. This is -6.7% lower than average price of previous purchases of AON.
INCY - Incyte Corporation BUY 3,230 @ USD 100.91 USD 325,939 The ETF bought 3230 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.91 compared to the previous average buy price of 101.748. This is -0.8% lower than average price of previous purchases of INCY.
ISRG - Intuitive Surgical Inc BUY 544 @ USD 577.34 USD 314,073 The ETF bought 544 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 577.34 compared to the previous average buy price of 532.986. This is 8.3% higher than average price of previous purchases of ISRG.
CDNS - Cadence Design Systems Inc BUY 952 @ USD 316.93 USD 301,717 The ETF bought 952 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 316.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDNS.
AIG - American International Group Inc BUY 3,468 @ USD 86.59 USD 300,294 The ETF bought 3468 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.59 compared to the previous average buy price of 84.073. This is 3.0% higher than average price of previous purchases of AIG.
NEE - Nextera Energy Inc BUY 3,740 @ USD 79.79 USD 298,415 The ETF bought 3740 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.79 compared to the previous average buy price of 71.0324. This is 12.3% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 3,740 @ USD 79.79 USD 298,415 The ETF bought 3740 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.79 compared to the previous average buy price of 71.0324. This is 12.3% higher than average price of previous purchases of NEE.
EG - Everest Group Ltd BUY 884 @ USD 337.04 USD 297,943 The ETF bought 884 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 337.04 compared to the previous average buy price of 323.077. This is 4.3% higher than average price of previous purchases of EG.
REGN - Regeneron Pharmaceuticals Inc BUY 374 @ USD 785.17 USD 293,654 The ETF bought 374 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 785.17 compared to the previous average buy price of 650.001. This is 20.8% higher than average price of previous purchases of REGN.
MNST - Monster Beverage Corp BUY 3,706 @ USD 77.67 USD 287,845 The ETF bought 3706 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.67 compared to the previous average buy price of 70.298. This is 10.5% higher than average price of previous purchases of MNST.
CINF - Cincinnati Financial Corporation BUY 1,734 @ USD 165.78 USD 287,463 The ETF bought 1734 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 165.78 compared to the previous average buy price of 164.688. This is 0.7% higher than average price of previous purchases of CINF.
IDXX - IDEXX Laboratories Inc BUY 374 @ USD 682.31 USD 255,184 The ETF bought 374 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 682.31 compared to the previous average buy price of 436.041. This is 56.5% higher than average price of previous purchases of IDXX.
T - AT&T Inc BUY 10,132 @ USD 24.46 USD 247,829 The ETF bought 10132 new shares of T (AT&T Inc). The shares were bought for an average price of 24.46 compared to the previous average buy price of 27.3985. This is -10.7% lower than average price of previous purchases of T.
CAH - Cardinal Health Inc BUY 1,190 @ USD 207.37 USD 246,770 The ETF bought 1190 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.37 compared to the previous average buy price of 196.84. This is 5.3% higher than average price of previous purchases of CAH.
RSG - Resolute Mining Limited BUY 1,122 @ USD 213.06 USD 239,053 The ETF bought 1122 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.06 compared to the previous average buy price of 226.416. This is -5.9% lower than average price of previous purchases of RSG.
TDY - Teledyne Technologies Incorporated BUY 442 @ USD 518.9 USD 229,354 The ETF bought 442 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 518.9 compared to the previous average buy price of 505.418. This is 2.7% higher than average price of previous purchases of TDY.
CRWD - Crowdstrike Holdings Inc BUY 476 @ USD 478.84 USD 227,928 The ETF bought 476 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 478.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD.
AEE - Ameren Corp BUY 2,244 @ USD 99.35 USD 222,941 The ETF bought 2244 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.35 compared to the previous average buy price of 99.4647. This is -0.1% lower than average price of previous purchases of AEE.
IQV - IQVIA Holdings Inc BUY 952 @ USD 225.15 USD 214,343 The ETF bought 952 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 225.15 compared to the previous average buy price of 186.651. This is 20.6% higher than average price of previous purchases of IQV.
BA - BAE Systems plc BUY 952 @ USD 216.85 USD 206,441 The ETF bought 952 new shares of BA (BAE Systems plc). The shares were bought for an average price of 216.85 compared to the previous average buy price of 187.308. This is 15.8% higher than average price of previous purchases of BA.
ADM - Admiral Group PLC BUY 3,570 @ USD 57.47 USD 205,168 The ETF bought 3570 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.47 compared to the previous average buy price of 51.8271. This is 10.9% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 3,570 @ USD 57.47 USD 205,168 The ETF bought 3570 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.47 compared to the previous average buy price of 51.8271. This is 10.9% higher than average price of previous purchases of ADM.
MKC - McCormick & Company Incorporated BUY 2,958 @ USD 68.9 USD 203,806 The ETF bought 2958 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.9 compared to the previous average buy price of 76.5904. This is -10.0% lower than average price of previous purchases of MKC.
MU - Micron Technology Inc BUY 714 @ USD 276.27 USD 197,257 The ETF bought 714 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 276.27 compared to the previous average buy price of 224.691. This is 23.0% higher than average price of previous purchases of MU.
PLTR - Palantir Technologies Inc BUY 952 @ USD 194.13 USD 184,812 The ETF bought 952 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 194.13 compared to the previous average buy price of 192.659. This is 0.8% higher than average price of previous purchases of PLTR.
BMY - Bloomsbury Publishing Plc BUY 3,332 @ USD 54.28 USD 180,861 The ETF bought 3332 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMY.
PFE - Pfizer Inc BUY 7,140 @ USD 24.88 USD 177,643 The ETF bought 7140 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.88 compared to the previous average buy price of 25.4618. This is -2.3% lower than average price of previous purchases of PFE.
ZTS - Zoetis Inc BUY 1,394 @ USD 123.54 USD 172,215 The ETF bought 1394 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.54 compared to the previous average buy price of 160.196. This is -22.9% lower than average price of previous purchases of ZTS.
SNPS - Synopsys Inc BUY 340 @ USD 475.47 USD 161,660 The ETF bought 340 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 475.47 compared to the previous average buy price of 415.545. This is 14.4% higher than average price of previous purchases of SNPS.
COO - The Cooper Companies, Inc. Common Stock BUY 1,836 @ USD 82.88 USD 152,168 The ETF bought 1836 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.88 compared to the previous average buy price of 79.8165. This is 3.8% higher than average price of previous purchases of COO.
CCI - Crown Castle BUY 1,598 @ USD 87.42 USD 139,697 The ETF bought 1598 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.42 compared to the previous average buy price of 91.8809. This is -4.9% lower than average price of previous purchases of CCI.
NI - NiSource Inc BUY 3,264 @ USD 41.6 USD 135,782 The ETF bought 3264 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NI.
CL - Colgate-Palmolive Company BUY 1,666 @ USD 79.93 USD 133,163 The ETF bought 1666 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.93 compared to the previous average buy price of 79.0053. This is 1.2% higher than average price of previous purchases of CL.
VZ - Verizon Communications Inc BUY 3,264 @ USD 39.92 USD 130,299 The ETF bought 3264 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.92 compared to the previous average buy price of 43.831. This is -8.9% lower than average price of previous purchases of VZ.
KLAC - KLA-Tencor Corporation BUY 102 @ USD 1268.75 USD 129,413 The ETF bought 102 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1268.75 compared to the previous average buy price of 1163.39. This is 9.1% higher than average price of previous purchases of KLAC.
COP - ConocoPhillips BUY 1,326 @ USD 92.73 USD 122,960 The ETF bought 1326 new shares of COP (ConocoPhillips). The shares were bought for an average price of 92.73 compared to the previous average buy price of 88.2956. This is 5.0% higher than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 1,326 @ USD 92.73 USD 122,960 The ETF bought 1326 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 92.73 compared to the previous average buy price of 88.2956. This is 5.0% higher than average price of previous purchases of COP.
TJX - The TJX Companies Inc BUY 680 @ USD 155.92 USD 106,026 The ETF bought 680 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.92 compared to the previous average buy price of 123.165. This is 26.6% higher than average price of previous purchases of TJX.
APP - Applovin Corp BUY 136 @ USD 728.45 USD 99,069 The ETF bought 136 new shares of APP (Applovin Corp). The shares were bought for an average price of 728.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APP.
AJG - Arthur J Gallagher & Co BUY 340 @ USD 258.7 USD 87,958 The ETF bought 340 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 258.7 compared to the previous average buy price of 328.291. This is -21.2% lower than average price of previous purchases of AJG.
WEC - WEC Energy Group Inc BUY 748 @ USD 105.02 USD 78,555 The ETF bought 748 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.02 compared to the previous average buy price of 112.388. This is -6.6% lower than average price of previous purchases of WEC.
MDT - Medtronic PLC BUY 714 @ USD 97.47 USD 69,594 The ETF bought 714 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.47 compared to the previous average buy price of 98.4597. This is -1.0% lower than average price of previous purchases of MDT.
LOW - Lowe's Companies Inc BUY 272 @ USD 242.15 USD 65,865 The ETF bought 272 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 242.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOW.
BIIB - Biogen Inc BUY 374 @ USD 174.82 USD 65,383 The ETF bought 374 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.82 compared to the previous average buy price of 153.719. This is 13.7% higher than average price of previous purchases of BIIB.
NOC - Northrop Grumman Corporation BUY 102 @ USD 580.06 USD 59,166 The ETF bought 102 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 580.06 compared to the previous average buy price of 569.584. This is 1.8% higher than average price of previous purchases of NOC.
AMD - Advanced Micro Devices Inc BUY 238 @ USD 214.9 USD 51,146 The ETF bought 238 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.9 compared to the previous average buy price of 223.036. This is -3.6% lower than average price of previous purchases of AMD.
ETR - Entergy Corporation BUY 510 @ USD 92.33 USD 47,088 The ETF bought 510 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ETR.
VLTO - Veralto Corporation BUY 408 @ USD 102.64 USD 41,877 The ETF bought 408 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VLTO.
PEG - Petards Group plc BUY 510 @ USD 80.43 USD 41,019 The ETF bought 510 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.43 compared to the previous average buy price of 81.9904. This is -1.9% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 510 @ USD 80.43 USD 41,019 The ETF bought 510 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.43 compared to the previous average buy price of 81.9904. This is -1.9% lower than average price of previous purchases of PEG.
ED - Consolidated Edison Inc BUY 408 @ USD 98.9501 USD 40,372 The ETF bought 408 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.9501 compared to the previous average buy price of 106.624. This is -7.2% lower than average price of previous purchases of ED.
UBER - Uber Technologies Inc BUY 476 @ USD 80.97 USD 38,542 The ETF bought 476 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UBER.
INTC - Intel Corporation BUY 1,020 @ USD 36.35 USD 37,077 The ETF bought 1020 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTC.

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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