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 2026-01-29 for IE00BD93YH54

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
XOM - Exxon Mobil Corp BUY 396 @ USD 140.51 USD 55,642 The ETF bought 396 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 140.51 compared to the previous average buy price of 115.432. This is 21.7% higher than average price of previous purchases of XOM.
CVX - Chevron Corp BUY 314 @ USD 171.19 USD 53,754 The ETF bought 314 new shares of CVX (Chevron Corp). The shares were bought for an average price of 171.19 compared to the previous average buy price of 151.668. This is 12.9% higher than average price of previous purchases of CVX.
META - Meta Platforms Inc BUY 72 @ USD 738.31 USD 53,158 The ETF bought 72 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 738.31 compared to the previous average buy price of 613.249. This is 20.4% higher than average price of previous purchases of META.
PG - Procter & Gamble Company BUY 340 @ USD 149.9 USD 50,966 The ETF bought 340 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 149.9 compared to the previous average buy price of 159.474. This is -6.0% lower than average price of previous purchases of PG.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 148 @ USD 338.66 USD 50,122 The ETF bought 148 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 338.66 compared to the previous average buy price of 240.245. This is 41.0% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 148 @ USD 338.66 USD 50,122 The ETF bought 148 new shares of GOOG (1X GOOG). The shares were bought for an average price of 338.66 compared to the previous average buy price of 240.245. This is 41.0% higher than average price of previous purchases of GOOG.
NVDA - NVIDIA Corporation BUY 259 @ USD 192.51 USD 49,860 The ETF bought 259 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 192.51 compared to the previous average buy price of 146.124. This is 31.7% higher than average price of previous purchases of NVDA.
KO - The Coca-Cola Company BUY 676 @ USD 73.43 USD 49,639 The ETF bought 676 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73.43 compared to the previous average buy price of 70.5504. This is 4.1% higher than average price of previous purchases of KO.
AMZN - Amazon.com Inc BUY 205 @ USD 241.73 USD 49,555 The ETF bought 205 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 241.73 compared to the previous average buy price of 211.259. This is 14.4% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 205 @ USD 241.73 USD 49,555 The ETF bought 205 new shares of AMZN (1X AMZN). The shares were bought for an average price of 241.73 compared to the previous average buy price of 211.259. This is 14.4% higher than average price of previous purchases of AMZN.
AAPL - Apple Inc BUY 184 @ USD 258.28 USD 47,524 The ETF bought 184 new shares of AAPL (Apple Inc). The shares were bought for an average price of 258.28 compared to the previous average buy price of 232.773. This is 11.0% higher than average price of previous purchases of AAPL.
JPM - JPMorgan Chase & Co BUY 153 @ USD 306.42 USD 46,882 The ETF bought 153 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 306.42 compared to the previous average buy price of 304.153. This is 0.7% higher than average price of previous purchases of JPM.
ABBV - AbbVie Inc BUY 211 @ USD 220.43 USD 46,511 The ETF bought 211 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.43 compared to the previous average buy price of 212.684. This is 3.6% higher than average price of previous purchases of ABBV.
CSCO - Cisco Systems Inc BUY 593 @ USD 78.43 USD 46,509 The ETF bought 593 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.43 compared to the previous average buy price of 65.7307. This is 19.3% higher than average price of previous purchases of CSCO.
V - Visa Inc. Class A BUY 140 @ USD 331.8 USD 46,452 The ETF bought 140 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 331.8 compared to the previous average buy price of 341.982. This is -3.0% lower than average price of previous purchases of V.
BRKB - BUY 97 @ USD 476.79 USD 46,249 The ETF bought 97 new shares of BRKB (). The shares were bought for an average price of 476.79 compared to the previous average buy price of 507.425. This is -6.0% lower than average price of previous purchases of BRKB.
ACN - Accenture plc BUY 174 @ USD 261.22 USD 45,452 The ETF bought 174 new shares of ACN (Accenture plc). The shares were bought for an average price of 261.22 compared to the previous average buy price of 269.937. This is -3.2% lower than average price of previous purchases of ACN.
HD - Home Depot Inc BUY 122 @ USD 371.81 USD 45,361 The ETF bought 122 new shares of HD (Home Depot Inc). The shares were bought for an average price of 371.81 compared to the previous average buy price of 367.948. This is 1.0% higher than average price of previous purchases of HD.
MSFT - Microsoft Corporation BUY 99 @ USD 433.5 USD 42,917 The ETF bought 99 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 433.5 compared to the previous average buy price of 418.357. This is 3.6% higher than average price of previous purchases of MSFT.
NEM - Newmont Goldcorp Corp BUY 336 @ USD 126.93 USD 42,648 The ETF bought 336 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 126.93 compared to the previous average buy price of 78.9427. This is 60.8% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 336 @ USD 126.93 USD 42,648 The ETF bought 336 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 126.93 compared to the previous average buy price of 78.9427. This is 60.8% higher than average price of previous purchases of NEM.
CB - Chubb Ltd BUY 133 @ USD 306.17 USD 40,721 The ETF bought 133 new shares of CB (Chubb Ltd). The shares were bought for an average price of 306.17 compared to the previous average buy price of 291.256. This is 5.1% higher than average price of previous purchases of CB.
IBM - International Business Machines BUY 125 @ USD 309.24 USD 38,655 The ETF bought 125 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.24 compared to the previous average buy price of 292.412. This is 5.8% higher than average price of previous purchases of IBM.
AVGO - Broadcom Inc BUY 115 @ USD 330.73 USD 38,034 The ETF bought 115 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 330.73 compared to the previous average buy price of 227.834. This is 45.2% higher than average price of previous purchases of AVGO.
PM - Philip Morris International Inc BUY 211 @ USD 177.89 USD 37,535 The ETF bought 211 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 177.89 compared to the previous average buy price of 159.077. This is 11.8% higher than average price of previous purchases of PM.
ABT - Abbott Laboratories BUY 350 @ USD 106.09 USD 37,132 The ETF bought 350 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 106.09 compared to the previous average buy price of 129.935. This is -18.4% lower than average price of previous purchases of ABT.
CRM - Salesforce.com Inc BUY 171 @ USD 214.08 USD 36,608 The ETF bought 171 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 214.08 compared to the previous average buy price of 274.755. This is -22.1% lower than average price of previous purchases of CRM.
GE - GE Aerospace BUY 122 @ USD 298.86 USD 36,461 The ETF bought 122 new shares of GE (GE Aerospace). The shares were bought for an average price of 298.86 compared to the previous average buy price of 305.808. This is -2.3% lower than average price of previous purchases of GE.
BAC - Bank of America Corp BUY 683 @ USD 53.08 USD 36,254 The ETF bought 683 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.08 compared to the previous average buy price of 53.6538. This is -1.1% lower than average price of previous purchases of BAC.
TSLA - 1X TSLA BUY 87 @ USD 416.56 USD 36,241 The ETF bought 87 new shares of TSLA (1X TSLA). The shares were bought for an average price of 416.56 compared to the previous average buy price of 447.772. This is -7.0% lower than average price of previous purchases of TSLA.
MRK - Marks Electrical Group PLC BUY 325 @ USD 108.34 USD 35,211 The ETF bought 325 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.34 compared to the previous average buy price of 90.1444. This is 20.2% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 325 @ USD 108.34 USD 35,211 The ETF bought 325 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.34 compared to the previous average buy price of 90.1444. This is 20.2% higher than average price of previous purchases of MRK.
INTU - Intuit Inc BUY 67 @ USD 502.98 USD 33,700 The ETF bought 67 new shares of INTU (Intuit Inc). The shares were bought for an average price of 502.98 compared to the previous average buy price of 637.636. This is -21.1% lower than average price of previous purchases of INTU.
RTX - Raytheon Technologies Corp BUY 166 @ USD 199.88 USD 33,180 The ETF bought 166 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 199.88 compared to the previous average buy price of 175.926. This is 13.6% higher than average price of previous purchases of RTX.
MA - Mastercard Inc BUY 58 @ USD 543.73 USD 31,536 The ETF bought 58 new shares of MA (Mastercard Inc). The shares were bought for an average price of 543.73 compared to the previous average buy price of 559.96. This is -2.9% lower than average price of previous purchases of MA.
JNJ - Johnson & Johnson BUY 130 @ USD 227.29 USD 29,548 The ETF bought 130 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 227.29 compared to the previous average buy price of 182.999. This is 24.2% higher than average price of previous purchases of JNJ.
ORCL - Oracle Corporation BUY 171 @ USD 169.01 USD 28,901 The ETF bought 171 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 169.01 compared to the previous average buy price of 169.636. This is -0.4% lower than average price of previous purchases of ORCL.
QCOM - Qualcomm Incorporated BUY 186 @ USD 152.22 USD 28,313 The ETF bought 186 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.22 compared to the previous average buy price of 159.492. This is -4.6% lower than average price of previous purchases of QCOM.
TXN - Texas Instruments Incorporated BUY 129 @ USD 218.97 USD 28,247 The ETF bought 129 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 218.97 compared to the previous average buy price of 170.696. This is 28.3% higher than average price of previous purchases of TXN.
LIN - Linde plc BUY 55 @ USD 455 USD 25,025 The ETF bought 55 new shares of LIN (Linde plc). The shares were bought for an average price of 455 compared to the previous average buy price of 422.268. This is 7.8% higher than average price of previous purchases of LIN.
TRV - The Travelers Companies Inc BUY 81 @ USD 284.29 USD 23,027 The ETF bought 81 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.29 compared to the previous average buy price of 266.074. This is 6.8% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 81 @ USD 284.29 USD 23,027 The ETF bought 81 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.29 compared to the previous average buy price of 266.074. This is 6.8% higher than average price of previous purchases of TRV.
MO - Altria Group BUY 383 @ USD 59.76 USD 22,888 The ETF bought 383 new shares of MO (Altria Group). The shares were bought for an average price of 59.76 compared to the previous average buy price of 59.3685. This is 0.7% higher than average price of previous purchases of MO.
VRTX - Vertex Pharmaceuticals Inc BUY 46 @ USD 475.68 USD 21,881 The ETF bought 46 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 475.68 compared to the previous average buy price of 477.227. This is -0.3% lower than average price of previous purchases of VRTX.
ADBE - Adobe Systems Incorporated BUY 75 @ USD 291.65 USD 21,874 The ETF bought 75 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 291.65 compared to the previous average buy price of 383.915. This is -24.0% lower than average price of previous purchases of ADBE.
NFLX - Netflix Inc BUY 256 @ USD 83.16 USD 21,289 The ETF bought 256 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 83.16 compared to the previous average buy price of 119.626. This is -30.5% lower than average price of previous purchases of NFLX.
GILD - Guild Esports Plc BUY 152 @ USD 139.55 USD 21,212 The ETF bought 152 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 139.55 compared to the previous average buy price of 123.611. This is 12.9% higher than average price of previous purchases of GILD.
ALL - Atlantic Lithium Ltd BUY 105 @ USD 198.39 USD 20,831 The ETF bought 105 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 198.39 compared to the previous average buy price of 205.505. This is -3.5% lower than average price of previous purchases of ALL.
MCD - McDonald’s Corporation BUY 66 @ USD 315.51 USD 20,824 The ETF bought 66 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 315.51 compared to the previous average buy price of 310.044. This is 1.8% higher than average price of previous purchases of MCD.
SO - Southern Company BUY 231 @ USD 89.14 USD 20,591 The ETF bought 231 new shares of SO (Southern Company). The shares were bought for an average price of 89.14 compared to the previous average buy price of 89.5153. This is -0.4% lower than average price of previous purchases of SO.
COR - Cencora Inc. BUY 56 @ USD 352.1 USD 19,718 The ETF bought 56 new shares of COR (Cencora Inc.). The shares were bought for an average price of 352.1 compared to the previous average buy price of 341.975. This is 3.0% higher than average price of previous purchases of COR.
DUK - Duke Energy Corporation BUY 163 @ USD 120.89 USD 19,705 The ETF bought 163 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 120.89 compared to the previous average buy price of 118.43. This is 2.1% higher than average price of previous purchases of DUK.
TMUS - T-Mobile US Inc BUY 102 @ USD 189.28 USD 19,307 The ETF bought 102 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 189.28 compared to the previous average buy price of 248.358. This is -23.8% lower than average price of previous purchases of TMUS.
APH - Alliance Pharma plc BUY 127 @ USD 149.58 USD 18,997 The ETF bought 127 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 149.58 compared to the previous average buy price of 137.519. This is 8.8% higher than average price of previous purchases of APH.
PANW - Palo Alto Networks Inc BUY 107 @ USD 176.2 USD 18,853 The ETF bought 107 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 176.2 compared to the previous average buy price of 195.857. This is -10.0% lower than average price of previous purchases of PANW.
ACGL - Arch Capital Group Ltd BUY 196 @ USD 95.72 USD 18,761 The ETF bought 196 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.72 compared to the previous average buy price of 93.9822. This is 1.8% higher than average price of previous purchases of ACGL.
CHD - Church & Dwight Company Inc BUY 202 @ USD 91.96 USD 18,576 The ETF bought 202 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 91.96 compared to the previous average buy price of 85.1416. This is 8.0% higher than average price of previous purchases of CHD.
LLY - Eli Lilly and Company BUY 18 @ USD 1024.14 USD 18,435 The ETF bought 18 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1024.14 compared to the previous average buy price of 859.335. This is 19.2% higher than average price of previous purchases of LLY.
HIG - Hartford Financial Services Group BUY 135 @ USD 132.37 USD 17,870 The ETF bought 135 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 132.37 compared to the previous average buy price of 137.405. This is -3.7% lower than average price of previous purchases of HIG.
LRCX - Lam Research Corp BUY 72 @ USD 248.17 USD 17,868 The ETF bought 72 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 248.17 compared to the previous average buy price of 170.412. This is 45.6% higher than average price of previous purchases of LRCX.
VRSK - Verisk Analytics Inc BUY 81 @ USD 216.59 USD 17,544 The ETF bought 81 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 216.59 compared to the previous average buy price of 255.256. This is -15.1% lower than average price of previous purchases of VRSK.
AMGN - Amgen Inc BUY 51 @ USD 342.94 USD 17,490 The ETF bought 51 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 342.94 compared to the previous average buy price of 322.985. This is 6.2% higher than average price of previous purchases of AMGN.
NOW - ServiceNow Inc BUY 147 @ USD 116.73 USD 17,159 The ETF bought 147 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 116.73 compared to the previous average buy price of 244.036. This is -52.2% lower than average price of previous purchases of NOW.
AMAT - Amati AIM VCT plc BUY 49 @ USD 341.34 USD 16,726 The ETF bought 49 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 341.34 compared to the previous average buy price of 247.904. This is 37.7% higher than average price of previous purchases of AMAT.
MDLZ - Mondelez International Inc BUY 273 @ USD 57.31 USD 15,646 The ETF bought 273 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.31 compared to the previous average buy price of 64.2745. This is -10.8% lower than average price of previous purchases of MDLZ.
TDG - Transdigm Group Incorporated BUY 11 @ USD 1422 USD 15,642 The ETF bought 11 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1422 compared to the previous average buy price of 1293.76. This is 9.9% higher than average price of previous purchases of TDG.
ADI - Analog Devices Inc BUY 49 @ USD 318.7 USD 15,616 The ETF bought 49 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 318.7 compared to the previous average buy price of 256.698. This is 24.2% higher than average price of previous purchases of ADI.
PGR - Progressive Corp BUY 74 @ USD 208.26 USD 15,411 The ETF bought 74 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.26 compared to the previous average buy price of 268.891. This is -22.5% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 74 @ USD 208.26 USD 15,411 The ETF bought 74 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.26 compared to the previous average buy price of 268.891. This is -22.5% lower than average price of previous purchases of PGR.
WRB - W. R. Berkley Corp BUY 225 @ USD 68.26 USD 15,359 The ETF bought 225 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.26 compared to the previous average buy price of 69.9509. This is -2.4% lower than average price of previous purchases of WRB.
ANET - Arista Networks BUY 99 @ USD 148.15 USD 14,667 The ETF bought 99 new shares of ANET (Arista Networks). The shares were bought for an average price of 148.15 compared to the previous average buy price of 132.455. This is 11.8% higher than average price of previous purchases of ANET.
BSX - Boston Scientific Corporation BUY 154 @ USD 92.33 USD 14,219 The ETF bought 154 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.33 compared to the previous average buy price of 97.0344. This is -4.8% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 154 @ USD 92.33 USD 14,219 The ETF bought 154 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.33 compared to the previous average buy price of 97.0344. This is -4.8% lower than average price of previous purchases of BSX.
MCK - McKesson Corporation BUY 17 @ USD 822.3 USD 13,979 The ETF bought 17 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 822.3 compared to the previous average buy price of 823.245. This is -0.1% lower than average price of previous purchases of MCK.
WFC - Wells Fargo & Company BUY 140 @ USD 90.64 USD 12,690 The ETF bought 140 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 90.64 compared to the previous average buy price of 87.2246. This is 3.9% higher than average price of previous purchases of WFC.
TSN - Tyson Foods Inc BUY 194 @ USD 65.22 USD 12,653 The ETF bought 194 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.22 compared to the previous average buy price of 59.6246. This is 9.4% higher than average price of previous purchases of TSN.
CAT - Caterpillar Inc. BUY 19 @ USD 665.24 USD 12,640 The ETF bought 19 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 665.24 compared to the previous average buy price of 595.536. This is 11.7% higher than average price of previous purchases of CAT.
PEP - PepsiCo Inc BUY 85 @ USD 148.69 USD 12,639 The ETF bought 85 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.69 compared to the previous average buy price of 147.44. This is 0.8% higher than average price of previous purchases of PEP.
GD - General Dynamics Corporation BUY 35 @ USD 349.95 USD 12,248 The ETF bought 35 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 349.95 compared to the previous average buy price of 336.49. This is 4.0% higher than average price of previous purchases of GD.
SYK - Stryker Corporation BUY 33 @ USD 354.3 USD 11,692 The ETF bought 33 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.3 compared to the previous average buy price of 368.084. This is -3.7% lower than average price of previous purchases of SYK.
AIZ - Assurant Inc BUY 42 @ USD 238.54 USD 10,019 The ETF bought 42 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 238.54 compared to the previous average buy price of 232.918. This is 2.4% higher than average price of previous purchases of AIZ.
NEE - Nextera Energy Inc BUY 110 @ USD 88.18 USD 9,700 The ETF bought 110 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 88.18 compared to the previous average buy price of 71.1942. This is 23.9% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 110 @ USD 88.18 USD 9,700 The ETF bought 110 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 88.18 compared to the previous average buy price of 71.1942. This is 23.9% higher than average price of previous purchases of NEE.
INCY - Incyte Corporation BUY 95 @ USD 101.08 USD 9,603 The ETF bought 95 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.08 compared to the previous average buy price of 101.715. This is -0.6% lower than average price of previous purchases of INCY.
AON - Aon PLC BUY 27 @ USD 342.95 USD 9,260 The ETF bought 27 new shares of AON (Aon PLC). The shares were bought for an average price of 342.95 compared to the previous average buy price of 380.648. This is -9.9% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 27 @ USD 342.95 USD 9,260 The ETF bought 27 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 342.95 compared to the previous average buy price of 380.648. This is -9.9% lower than average price of previous purchases of AON.
MU - Micron Technology Inc BUY 21 @ USD 435.79 USD 9,152 The ETF bought 21 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 435.79 compared to the previous average buy price of 248.376. This is 75.5% higher than average price of previous purchases of MU.
MNST - Monster Beverage Corp BUY 109 @ USD 80.04 USD 8,724 The ETF bought 109 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 80.04 compared to the previous average buy price of 72.2303. This is 10.8% higher than average price of previous purchases of MNST.
EG - Everest Group Ltd BUY 26 @ USD 329.62 USD 8,570 The ETF bought 26 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 329.62 compared to the previous average buy price of 326.756. This is 0.9% higher than average price of previous purchases of EG.
CDNS - Cadence Design Systems Inc BUY 28 @ USD 302.67 USD 8,475 The ETF bought 28 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 302.67 compared to the previous average buy price of 316.952. This is -4.5% lower than average price of previous purchases of CDNS.
REGN - Regeneron Pharmaceuticals Inc BUY 11 @ USD 749.44 USD 8,244 The ETF bought 11 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 749.44 compared to the previous average buy price of 659.794. This is 13.6% higher than average price of previous purchases of REGN.
TDY - Teledyne Technologies Incorporated BUY 13 @ USD 625.32 USD 8,129 The ETF bought 13 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 625.32 compared to the previous average buy price of 507.635. This is 23.2% higher than average price of previous purchases of TDY.
ISRG - Intuitive Surgical Inc BUY 16 @ USD 507.55 USD 8,121 The ETF bought 16 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 507.55 compared to the previous average buy price of 541.158. This is -6.2% lower than average price of previous purchases of ISRG.
CINF - Cincinnati Financial Corporation BUY 51 @ USD 158.19 USD 8,068 The ETF bought 51 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 158.19 compared to the previous average buy price of 164.717. This is -4.0% lower than average price of previous purchases of CINF.
AIG - American International Group Inc BUY 102 @ USD 74.36 USD 7,585 The ETF bought 102 new shares of AIG (American International Group Inc). The shares were bought for an average price of 74.36 compared to the previous average buy price of 84.0519. This is -11.5% lower than average price of previous purchases of AIG.
T - AT&T Inc BUY 298 @ USD 25.13 USD 7,489 The ETF bought 298 new shares of T (AT&T Inc). The shares were bought for an average price of 25.13 compared to the previous average buy price of 27.1239. This is -7.4% lower than average price of previous purchases of T.
IDXX - IDEXX Laboratories Inc BUY 11 @ USD 676.71 USD 7,444 The ETF bought 11 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 676.71 compared to the previous average buy price of 438.487. This is 54.3% higher than average price of previous purchases of IDXX.
CAH - Cardinal Health Inc BUY 35 @ USD 211.23 USD 7,393 The ETF bought 35 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 211.23 compared to the previous average buy price of 200.114. This is 5.6% higher than average price of previous purchases of CAH.
RSG - Resolute Mining Limited BUY 33 @ USD 214.75 USD 7,087 The ETF bought 33 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.75 compared to the previous average buy price of 223.506. This is -3.9% lower than average price of previous purchases of RSG.
ADM - Admiral Group PLC BUY 105 @ USD 66.92 USD 7,027 The ETF bought 105 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 66.92 compared to the previous average buy price of 52.5237. This is 27.4% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 105 @ USD 66.92 USD 7,027 The ETF bought 105 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 66.92 compared to the previous average buy price of 52.5237. This is 27.4% higher than average price of previous purchases of ADM.
AEE - Ameren Corp BUY 66 @ USD 103.77 USD 6,849 The ETF bought 66 new shares of AEE (Ameren Corp). The shares were bought for an average price of 103.77 compared to the previous average buy price of 99.5003. This is 4.3% higher than average price of previous purchases of AEE.
IQV - IQVIA Holdings Inc BUY 28 @ USD 235.62 USD 6,597 The ETF bought 28 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 235.62 compared to the previous average buy price of 193.112. This is 22.0% higher than average price of previous purchases of IQV.
BA - BAE Systems plc BUY 28 @ USD 234.04 USD 6,553 The ETF bought 28 new shares of BA (BAE Systems plc). The shares were bought for an average price of 234.04 compared to the previous average buy price of 188.103. This is 24.4% higher than average price of previous purchases of BA.
CRWD - Crowdstrike Holdings Inc BUY 14 @ USD 444.62 USD 6,225 The ETF bought 14 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 444.62 compared to the previous average buy price of 475.085. This is -6.4% lower than average price of previous purchases of CRWD.
PFE - Pfizer Inc BUY 210 @ USD 26.1 USD 5,481 The ETF bought 210 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.1 compared to the previous average buy price of 25.4341. This is 2.6% higher than average price of previous purchases of PFE.
MKC - McCormick & Company Incorporated BUY 87 @ USD 61.32 USD 5,335 The ETF bought 87 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 61.32 compared to the previous average buy price of 76.1795. This is -19.5% lower than average price of previous purchases of MKC.
BMY - Bloomsbury Publishing Plc BUY 98 @ USD 54.28 USD 5,319 The ETF bought 98 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 54.6581. This is -0.7% lower than average price of previous purchases of BMY.
KLAC - KLA-Tencor Corporation BUY 3 @ USD 1684.71 USD 5,054 The ETF bought 3 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1684.71 compared to the previous average buy price of 1218.52. This is 38.3% higher than average price of previous purchases of KLAC.
ZTS - Zoetis Inc BUY 41 @ USD 121.72 USD 4,991 The ETF bought 41 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 121.72 compared to the previous average buy price of 159.382. This is -23.6% lower than average price of previous purchases of ZTS.
SNPS - Synopsys Inc BUY 10 @ USD 480 USD 4,800 The ETF bought 10 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 480 compared to the previous average buy price of 422.818. This is 13.5% higher than average price of previous purchases of SNPS.
COO - The Cooper Companies, Inc. Common Stock BUY 54 @ USD 80.37 USD 4,340 The ETF bought 54 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 80.37 compared to the previous average buy price of 79.9607. This is 0.5% higher than average price of previous purchases of COO.
NI - NiSource Inc BUY 96 @ USD 44.65 USD 4,286 The ETF bought 96 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.65 compared to the previous average buy price of 41.8398. This is 6.7% higher than average price of previous purchases of NI.
PLTR - Palantir Technologies Inc BUY 28 @ USD 151.86 USD 4,252 The ETF bought 28 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 151.86 compared to the previous average buy price of 192.431. This is -21.1% lower than average price of previous purchases of PLTR.
CL - Colgate-Palmolive Company BUY 49 @ USD 85.24 USD 4,177 The ETF bought 49 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 85.24 compared to the previous average buy price of 79.4207. This is 7.3% higher than average price of previous purchases of CL.
CCI - Crown Castle BUY 47 @ USD 86.92 USD 4,085 The ETF bought 47 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.92 compared to the previous average buy price of 91.3276. This is -4.8% lower than average price of previous purchases of CCI.
COP - ConocoPhillips BUY 39 @ USD 102.8 USD 4,009 The ETF bought 39 new shares of COP (ConocoPhillips). The shares were bought for an average price of 102.8 compared to the previous average buy price of 89.7842. This is 14.5% higher than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 39 @ USD 102.8 USD 4,009 The ETF bought 39 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 102.8 compared to the previous average buy price of 89.7842. This is 14.5% higher than average price of previous purchases of COP.
VZ - Verizon Communications Inc BUY 97 @ USD 39.81 USD 3,862 The ETF bought 97 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.81 compared to the previous average buy price of 43.7934. This is -9.1% lower than average price of previous purchases of VZ.
TJX - The TJX Companies Inc BUY 20 @ USD 147.47 USD 2,949 The ETF bought 20 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 147.47 compared to the previous average buy price of 126.182. This is 16.9% higher than average price of previous purchases of TJX.
AJG - Arthur J Gallagher & Co BUY 10 @ USD 245.84 USD 2,458 The ETF bought 10 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 245.84 compared to the previous average buy price of 327.584. This is -25.0% lower than average price of previous purchases of AJG.
WEC - WEC Energy Group Inc BUY 22 @ USD 110.41 USD 2,429 The ETF bought 22 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 110.41 compared to the previous average buy price of 111.581. This is -1.0% lower than average price of previous purchases of WEC.
APP - Applovin Corp BUY 4 @ USD 569.24 USD 2,277 The ETF bought 4 new shares of APP (Applovin Corp). The shares were bought for an average price of 569.24 compared to the previous average buy price of 708.39. This is -19.6% lower than average price of previous purchases of APP.
LOW - Lowe's Companies Inc BUY 8 @ USD 266.64 USD 2,133 The ETF bought 8 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 266.64 compared to the previous average buy price of 249.153. This is 7.0% higher than average price of previous purchases of LOW.
MDT - Medtronic PLC BUY 21 @ USD 101 USD 2,121 The ETF bought 21 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 101 compared to the previous average buy price of 98.1162. This is 2.9% higher than average price of previous purchases of MDT.
NOC - Northrop Grumman Corporation BUY 3 @ USD 695.35 USD 2,086 The ETF bought 3 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 695.35 compared to the previous average buy price of 572.775. This is 21.4% higher than average price of previous purchases of NOC.
BIIB - Biogen Inc BUY 11 @ USD 176.18 USD 1,938 The ETF bought 11 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.18 compared to the previous average buy price of 155.057. This is 13.6% higher than average price of previous purchases of BIIB.
AMD - Advanced Micro Devices Inc BUY 7 @ USD 252.18 USD 1,765 The ETF bought 7 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 252.18 compared to the previous average buy price of 220.606. This is 14.3% higher than average price of previous purchases of AMD.
INTC - Intel Corporation BUY 30 @ USD 48.66 USD 1,460 The ETF bought 30 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.66 compared to the previous average buy price of 38.892. This is 25.1% higher than average price of previous purchases of INTC.
ETR - Entergy Corporation BUY 15 @ USD 96.03 USD 1,440 The ETF bought 15 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.03 compared to the previous average buy price of 92.8317. This is 3.4% higher than average price of previous purchases of ETR.
ED - Consolidated Edison Inc BUY 12 @ USD 105.96 USD 1,272 The ETF bought 12 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.96 compared to the previous average buy price of 106.539. This is -0.5% lower than average price of previous purchases of ED.
PEG - Petards Group plc BUY 15 @ USD 82 USD 1,230 The ETF bought 15 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82 compared to the previous average buy price of 81.8966. This is 0.1% higher than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 15 @ USD 82 USD 1,230 The ETF bought 15 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82 compared to the previous average buy price of 81.8966. This is 0.1% higher than average price of previous purchases of PEG.
VLTO - Veralto Corporation BUY 12 @ USD 98.67 USD 1,184 The ETF bought 12 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.67 compared to the previous average buy price of 102.334. This is -3.6% lower than average price of previous purchases of VLTO.
UBER - Uber Technologies Inc BUY 14 @ USD 81.7 USD 1,144 The ETF bought 14 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.7 compared to the previous average buy price of 81.8602. This is -0.2% lower than average price of previous purchases of UBER.

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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