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 2026-02-06 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 2,786 @ USD 149.05 USD 415,253 The ETF bought 2786 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 149.05 compared to the previous average buy price of 115.636. This is 28.9% higher than average price of previous purchases of XOM.
CVX - Chevron Corp BUY 2,198 @ USD 180.86 USD 397,530 The ETF bought 2198 new shares of CVX (Chevron Corp). The shares were bought for an average price of 180.86 compared to the previous average buy price of 151.786. This is 19.2% higher than average price of previous purchases of CVX.
PG - Procter & Gamble Company BUY 2,380 @ USD 159.17 USD 378,825 The ETF bought 2380 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 159.17 compared to the previous average buy price of 159.457. This is -0.2% lower than average price of previous purchases of PG.
KO - The Coca-Cola Company BUY 4,737 @ USD 79.03 USD 374,365 The ETF bought 4737 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 79.03 compared to the previous average buy price of 70.655. This is 11.9% higher than average price of previous purchases of KO.
AAPL - Apple Inc BUY 1,288 @ USD 278.12 USD 358,219 The ETF bought 1288 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.12 compared to the previous average buy price of 232.814. This is 19.5% higher than average price of previous purchases of AAPL.
CSCO - Cisco Systems Inc BUY 4,151 @ USD 84.82 USD 352,088 The ETF bought 4151 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 84.82 compared to the previous average buy price of 65.7558. This is 29.0% higher than average price of previous purchases of CSCO.
JPM - JPMorgan Chase & Co BUY 1,071 @ USD 322.4 USD 345,290 The ETF bought 1071 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 322.4 compared to the previous average buy price of 304.166. This is 6.0% higher than average price of previous purchases of JPM.
BRKB - BUY 679 @ USD 508.09 USD 344,993 The ETF bought 679 new shares of BRKB (). The shares were bought for an average price of 508.09 compared to the previous average buy price of 507.217. This is 0.2% higher than average price of previous purchases of BRKB.
NVDA - NVIDIA Corporation BUY 1,813 @ USD 185.41 USD 336,148 The ETF bought 1813 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.41 compared to the previous average buy price of 146.182. This is 26.8% higher than average price of previous purchases of NVDA.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,036 @ USD 323.1 USD 334,732 The ETF bought 1036 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.1 compared to the previous average buy price of 241.491. This is 33.8% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,036 @ USD 323.1 USD 334,732 The ETF bought 1036 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.1 compared to the previous average buy price of 241.491. This is 33.8% higher than average price of previous purchases of GOOG.
META - Meta Platforms Inc BUY 504 @ USD 661.46 USD 333,376 The ETF bought 504 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 661.46 compared to the previous average buy price of 613.72. This is 7.8% higher than average price of previous purchases of META.
ABBV - AbbVie Inc BUY 1,477 @ USD 223.43 USD 330,006 The ETF bought 1477 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.43 compared to the previous average buy price of 212.7. This is 5.0% higher than average price of previous purchases of ABBV.
HD - Home Depot Inc BUY 854 @ USD 385.15 USD 328,918 The ETF bought 854 new shares of HD (Home Depot Inc). The shares were bought for an average price of 385.15 compared to the previous average buy price of 368.006. This is 4.7% higher than average price of previous purchases of HD.
V - Visa Inc. Class A BUY 980 @ USD 331.58 USD 324,948 The ETF bought 980 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 331.58 compared to the previous average buy price of 341.909. This is -3.0% lower than average price of previous purchases of V.
CB - Chubb Ltd BUY 931 @ USD 330.97 USD 308,133 The ETF bought 931 new shares of CB (Chubb Ltd). The shares were bought for an average price of 330.97 compared to the previous average buy price of 291.276. This is 13.6% higher than average price of previous purchases of CB.
AMZN - Amazon.com Inc BUY 1,435 @ USD 210.32 USD 301,809 The ETF bought 1435 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 210.32 compared to the previous average buy price of 211.312. This is -0.5% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 1,435 @ USD 210.32 USD 301,809 The ETF bought 1435 new shares of AMZN (1X AMZN). The shares were bought for an average price of 210.32 compared to the previous average buy price of 211.312. This is -0.5% lower than average price of previous purchases of AMZN.
ACN - Accenture plc BUY 1,218 @ USD 240.62 USD 293,075 The ETF bought 1218 new shares of ACN (Accenture plc). The shares were bought for an average price of 240.62 compared to the previous average buy price of 269.885. This is -10.8% lower than average price of previous purchases of ACN.
MRK - Marks Electrical Group PLC BUY 2,282 @ USD 121.93 USD 278,244 The ETF bought 2282 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 121.93 compared to the previous average buy price of 90.3332. This is 35.0% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 2,282 @ USD 121.93 USD 278,244 The ETF bought 2282 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 121.93 compared to the previous average buy price of 90.3332. This is 35.0% higher than average price of previous purchases of MRK.
MSFT - Microsoft Corporation BUY 693 @ USD 401.14 USD 277,990 The ETF bought 693 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 401.14 compared to the previous average buy price of 418.377. This is -4.1% lower than average price of previous purchases of MSFT.
GE - GE Aerospace BUY 854 @ USD 321 USD 274,134 The ETF bought 854 new shares of GE (GE Aerospace). The shares were bought for an average price of 321 compared to the previous average buy price of 305.787. This is 5.0% higher than average price of previous purchases of GE.
NEM - Newmont Goldcorp Corp BUY 2,366 @ USD 115.32 USD 272,847 The ETF bought 2366 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 115.32 compared to the previous average buy price of 79.6277. This is 44.8% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 2,366 @ USD 115.32 USD 272,847 The ETF bought 2366 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 115.32 compared to the previous average buy price of 79.6277. This is 44.8% higher than average price of previous purchases of NEM.
PM - Philip Morris International Inc BUY 1,484 @ USD 182.81 USD 271,290 The ETF bought 1484 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 182.81 compared to the previous average buy price of 159.324. This is 14.7% higher than average price of previous purchases of PM.
BAC - Bank of America Corp BUY 4,788 @ USD 56.53 USD 270,666 The ETF bought 4788 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.53 compared to the previous average buy price of 53.6398. This is 5.4% higher than average price of previous purchases of BAC.
ABT - Abbott Laboratories BUY 2,436 @ USD 110.83 USD 269,982 The ETF bought 2436 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 110.83 compared to the previous average buy price of 129.89. This is -14.7% lower than average price of previous purchases of ABT.
AVGO - Broadcom Inc BUY 805 @ USD 332.92 USD 268,001 The ETF bought 805 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.92 compared to the previous average buy price of 228.414. This is 45.8% higher than average price of previous purchases of AVGO.
IBM - International Business Machines BUY 875 @ USD 298.93 USD 261,564 The ETF bought 875 new shares of IBM (International Business Machines). The shares were bought for an average price of 298.93 compared to the previous average buy price of 292.789. This is 2.1% higher than average price of previous purchases of IBM.
TSLA - 1X TSLA BUY 609 @ USD 411.11 USD 250,366 The ETF bought 609 new shares of TSLA (1X TSLA). The shares were bought for an average price of 411.11 compared to the previous average buy price of 447.557. This is -8.1% lower than average price of previous purchases of TSLA.
RTX - Raytheon Technologies Corp BUY 1,169 @ USD 198.66 USD 232,234 The ETF bought 1169 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 198.66 compared to the previous average buy price of 176.136. This is 12.8% higher than average price of previous purchases of RTX.
CRM - Salesforce.com Inc BUY 1,197 @ USD 191.35 USD 229,046 The ETF bought 1197 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 191.35 compared to the previous average buy price of 274.345. This is -30.3% lower than average price of previous purchases of CRM.
MA - Mastercard Inc BUY 413 @ USD 548.74 USD 226,630 The ETF bought 413 new shares of MA (Mastercard Inc). The shares were bought for an average price of 548.74 compared to the previous average buy price of 559.189. This is -1.9% lower than average price of previous purchases of MA.
JNJ - Johnson & Johnson BUY 910 @ USD 239.99 USD 218,391 The ETF bought 910 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 239.99 compared to the previous average buy price of 183.114. This is 31.1% higher than average price of previous purchases of JNJ.
INTU - Intuit Inc BUY 469 @ USD 443.77 USD 208,128 The ETF bought 469 new shares of INTU (Intuit Inc). The shares were bought for an average price of 443.77 compared to the previous average buy price of 637.057. This is -30.3% lower than average price of previous purchases of INTU.
TXN - Texas Instruments Incorporated BUY 903 @ USD 221.44 USD 199,960 The ETF bought 903 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 221.44 compared to the previous average buy price of 171.064. This is 29.4% higher than average price of previous purchases of TXN.
QCOM - Qualcomm Incorporated BUY 1,309 @ USD 137.34 USD 179,778 The ETF bought 1309 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 137.34 compared to the previous average buy price of 159.427. This is -13.9% lower than average price of previous purchases of QCOM.
MO - Altria Group BUY 2,674 @ USD 65.4 USD 174,880 The ETF bought 2674 new shares of MO (Altria Group). The shares were bought for an average price of 65.4 compared to the previous average buy price of 59.3712. This is 10.2% higher than average price of previous purchases of MO.
TRV - The Travelers Companies Inc BUY 574 @ USD 301.49 USD 173,055 The ETF bought 574 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 301.49 compared to the previous average buy price of 266.164. This is 13.3% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 574 @ USD 301.49 USD 173,055 The ETF bought 574 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 301.49 compared to the previous average buy price of 266.164. This is 13.3% higher than average price of previous purchases of TRV.
LIN - Linde plc BUY 385 @ USD 448.24 USD 172,572 The ETF bought 385 new shares of LIN (Linde plc). The shares were bought for an average price of 448.24 compared to the previous average buy price of 422.339. This is 6.1% higher than average price of previous purchases of LIN.
ORCL - Oracle Corporation BUY 1,197 @ USD 142.82 USD 170,956 The ETF bought 1197 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 142.82 compared to the previous average buy price of 169.635. This is -15.8% lower than average price of previous purchases of ORCL.
GILD - Guild Esports Plc BUY 1,064 @ USD 152.5 USD 162,260 The ETF bought 1064 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 152.5 compared to the previous average buy price of 123.653. This is 23.3% higher than average price of previous purchases of GILD.
VRTX - Vertex Pharmaceuticals Inc BUY 322 @ USD 477.92 USD 153,890 The ETF bought 322 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 477.92 compared to the previous average buy price of 477.225. This is 0.1% higher than average price of previous purchases of VRTX.
ALL - Atlantic Lithium Ltd BUY 735 @ USD 207.55 USD 152,549 The ETF bought 735 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.55 compared to the previous average buy price of 205.485. This is 1.0% higher than average price of previous purchases of ALL.
MCD - McDonald’s Corporation BUY 462 @ USD 327.16 USD 151,148 The ETF bought 462 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 327.16 compared to the previous average buy price of 310.158. This is 5.5% higher than average price of previous purchases of MCD.
NFLX - Netflix Inc BUY 1,785 @ USD 82.2 USD 146,727 The ETF bought 1785 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 82.2 compared to the previous average buy price of 119.4. This is -31.2% lower than average price of previous purchases of NFLX.
SO - Southern Company BUY 1,603 @ USD 90.08 USD 144,398 The ETF bought 1603 new shares of SO (Southern Company). The shares were bought for an average price of 90.08 compared to the previous average buy price of 89.5149. This is 0.6% higher than average price of previous purchases of SO.
CHD - Church & Dwight Company Inc BUY 1,414 @ USD 100.53 USD 142,149 The ETF bought 1414 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 100.53 compared to the previous average buy price of 85.1519. This is 18.1% higher than average price of previous purchases of CHD.
TMUS - T-Mobile US Inc BUY 714 @ USD 197.39 USD 140,936 The ETF bought 714 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.39 compared to the previous average buy price of 248.295. This is -20.5% lower than average price of previous purchases of TMUS.
ADBE - Adobe Systems Incorporated BUY 525 @ USD 268.38 USD 140,900 The ETF bought 525 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 268.38 compared to the previous average buy price of 382.519. This is -29.8% lower than average price of previous purchases of ADBE.
COR - Cencora Inc. BUY 392 @ USD 359.25 USD 140,826 The ETF bought 392 new shares of COR (Cencora Inc.). The shares were bought for an average price of 359.25 compared to the previous average buy price of 344.286. This is 4.3% higher than average price of previous purchases of COR.
DUK - Duke Energy Corporation BUY 1,141 @ USD 121.86 USD 139,042 The ETF bought 1141 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.86 compared to the previous average buy price of 118.431. This is 2.9% higher than average price of previous purchases of DUK.
ACGL - Arch Capital Group Ltd BUY 1,372 @ USD 100.95 USD 138,503 The ETF bought 1372 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 100.95 compared to the previous average buy price of 93.9864. This is 7.4% higher than average price of previous purchases of ACGL.
AMGN - Amgen Inc BUY 357 @ USD 384.32 USD 137,202 The ETF bought 357 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 384.32 compared to the previous average buy price of 323.077. This is 19.0% higher than average price of previous purchases of AMGN.
HIG - Hartford Financial Services Group BUY 945 @ USD 142.56 USD 134,719 The ETF bought 945 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 142.56 compared to the previous average buy price of 137.387. This is 3.8% higher than average price of previous purchases of HIG.
LLY - Eli Lilly and Company BUY 126 @ USD 1058.18 USD 133,331 The ETF bought 126 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1058.18 compared to the previous average buy price of 859.412. This is 23.1% higher than average price of previous purchases of LLY.
APH - Alliance Pharma plc BUY 889 @ USD 136.23 USD 121,108 The ETF bought 889 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.23 compared to the previous average buy price of 137.608. This is -1.0% lower than average price of previous purchases of APH.
PANW - Palo Alto Networks Inc BUY 749 @ USD 159.32 USD 119,331 The ETF bought 749 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 159.32 compared to the previous average buy price of 195.707. This is -18.6% lower than average price of previous purchases of PANW.
LRCX - Lam Research Corp BUY 511 @ USD 231.01 USD 118,046 The ETF bought 511 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 231.01 compared to the previous average buy price of 172.33. This is 34.1% higher than average price of previous purchases of LRCX.
MDLZ - Mondelez International Inc BUY 1,904 @ USD 60.02 USD 114,278 The ETF bought 1904 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 60.02 compared to the previous average buy price of 64.2709. This is -6.6% lower than average price of previous purchases of MDLZ.
MCK - McKesson Corporation BUY 119 @ USD 948.68 USD 112,893 The ETF bought 119 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 948.68 compared to the previous average buy price of 823.243. This is 15.2% higher than average price of previous purchases of MCK.
AMAT - Amati AIM VCT plc BUY 343 @ USD 322.51 USD 110,621 The ETF bought 343 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.51 compared to the previous average buy price of 248.607. This is 29.7% higher than average price of previous purchases of AMAT.
ADI - Analog Devices Inc BUY 343 @ USD 320.45 USD 109,914 The ETF bought 343 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 320.45 compared to the previous average buy price of 257.148. This is 24.6% higher than average price of previous purchases of ADI.
WRB - W. R. Berkley Corp BUY 1,561 @ USD 70.41 USD 109,910 The ETF bought 1561 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.41 compared to the previous average buy price of 69.9476. This is 0.7% higher than average price of previous purchases of WRB.
PGR - Progressive Corp BUY 525 @ USD 202.29 USD 106,202 The ETF bought 525 new shares of PGR (Progressive Corp). The shares were bought for an average price of 202.29 compared to the previous average buy price of 268.555. This is -24.7% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 525 @ USD 202.29 USD 106,202 The ETF bought 525 new shares of PGR (Progressive Corp). The shares were bought for an average price of 202.29 compared to the previous average buy price of 268.555. This is -24.7% lower than average price of previous purchases of PGR.
NOW - ServiceNow Inc BUY 1,029 @ USD 100.74 USD 103,661 The ETF bought 1029 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 100.74 compared to the previous average buy price of 243.849. This is -58.7% lower than average price of previous purchases of NOW.
VRSK - Verisk Analytics Inc BUY 567 @ USD 179.1 USD 101,550 The ETF bought 567 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 179.1 compared to the previous average buy price of 255.184. This is -29.8% lower than average price of previous purchases of VRSK.
PEP - PepsiCo Inc BUY 595 @ USD 170.49 USD 101,442 The ETF bought 595 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 170.49 compared to the previous average buy price of 147.444. This is 15.6% higher than average price of previous purchases of PEP.
TDG - Transdigm Group Incorporated BUY 77 @ USD 1285.53 USD 98,986 The ETF bought 77 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1285.53 compared to the previous average buy price of 1294.01. This is -0.7% lower than average price of previous purchases of TDG.
CAT - Caterpillar Inc. BUY 133 @ USD 726.2 USD 96,585 The ETF bought 133 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 726.2 compared to the previous average buy price of 596.988. This is 21.6% higher than average price of previous purchases of CAT.
ANET - Arista Networks BUY 693 @ USD 137.49 USD 95,281 The ETF bought 693 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.49 compared to the previous average buy price of 132.571. This is 3.7% higher than average price of previous purchases of ANET.
WFC - Wells Fargo & Company BUY 973 @ USD 93.97 USD 91,433 The ETF bought 973 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 93.97 compared to the previous average buy price of 87.2388. This is 7.7% higher than average price of previous purchases of WFC.
GD - General Dynamics Corporation BUY 245 @ USD 360.07 USD 88,217 The ETF bought 245 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 360.07 compared to the previous average buy price of 336.573. This is 7.0% higher than average price of previous purchases of GD.
TSN - Tyson Foods Inc BUY 1,351 @ USD 65.26 USD 88,166 The ETF bought 1351 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.26 compared to the previous average buy price of 59.6315. This is 9.4% higher than average price of previous purchases of TSN.
SYK - Stryker Corporation BUY 231 @ USD 358.29 USD 82,765 The ETF bought 231 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 358.29 compared to the previous average buy price of 368.042. This is -2.6% lower than average price of previous purchases of SYK.
BSX - Boston Scientific Corporation BUY 1,078 @ USD 76.27 USD 82,219 The ETF bought 1078 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 76.27 compared to the previous average buy price of 97.0119. This is -21.4% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 1,078 @ USD 76.27 USD 82,219 The ETF bought 1078 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 76.27 compared to the previous average buy price of 97.0119. This is -21.4% lower than average price of previous purchases of BSX.
INCY - Incyte Corporation BUY 665 @ USD 108.39 USD 72,079 The ETF bought 665 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 108.39 compared to the previous average buy price of 101.711. This is 6.6% higher than average price of previous purchases of INCY.
AIZ - Assurant Inc BUY 294 @ USD 243.31 USD 71,533 The ETF bought 294 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 243.31 compared to the previous average buy price of 232.949. This is 4.4% higher than average price of previous purchases of AIZ.
NEE - Nextera Energy Inc BUY 763 @ USD 89.47 USD 68,266 The ETF bought 763 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 89.47 compared to the previous average buy price of 71.2005. This is 25.7% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 763 @ USD 89.47 USD 68,266 The ETF bought 763 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 89.47 compared to the previous average buy price of 71.2005. This is 25.7% higher than average price of previous purchases of NEE.
AON - Aon PLC BUY 189 @ USD 342.04 USD 64,646 The ETF bought 189 new shares of AON (Aon PLC). The shares were bought for an average price of 342.04 compared to the previous average buy price of 380.631. This is -10.1% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 189 @ USD 342.04 USD 64,646 The ETF bought 189 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 342.04 compared to the previous average buy price of 380.631. This is -10.1% lower than average price of previous purchases of AON.
MNST - Monster Beverage Corp BUY 756 @ USD 82.54 USD 62,400 The ETF bought 756 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 82.54 compared to the previous average buy price of 72.2735. This is 14.2% higher than average price of previous purchases of MNST.
CINF - Cincinnati Financial Corporation BUY 357 @ USD 172.65 USD 61,636 The ETF bought 357 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 172.65 compared to the previous average buy price of 164.671. This is 4.8% higher than average price of previous purchases of CINF.
REGN - Regeneron Pharmaceuticals Inc BUY 77 @ USD 785.51 USD 60,484 The ETF bought 77 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 785.51 compared to the previous average buy price of 659.903. This is 19.0% higher than average price of previous purchases of REGN.
EG - Everest Group Ltd BUY 182 @ USD 328.39 USD 59,767 The ETF bought 182 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.39 compared to the previous average buy price of 326.776. This is 0.5% higher than average price of previous purchases of EG.
TDY - Teledyne Technologies Incorporated BUY 91 @ USD 647.56 USD 58,928 The ETF bought 91 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 647.56 compared to the previous average buy price of 507.887. This is 27.5% higher than average price of previous purchases of TDY.
MU - Micron Technology Inc BUY 147 @ USD 394.69 USD 58,019 The ETF bought 147 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 394.69 compared to the previous average buy price of 249.793. This is 58.0% higher than average price of previous purchases of MU.
CDNS - Cadence Design Systems Inc BUY 196 @ USD 283.52 USD 55,570 The ETF bought 196 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 283.52 compared to the previous average buy price of 316.655. This is -10.5% lower than average price of previous purchases of CDNS.
T - AT&T Inc BUY 2,044 @ USD 27.13 USD 55,454 The ETF bought 2044 new shares of T (AT&T Inc). The shares were bought for an average price of 27.13 compared to the previous average buy price of 27.1202. This is 0.0% higher than average price of previous purchases of T.
CAH - Cardinal Health Inc BUY 245 @ USD 226.32 USD 55,448 The ETF bought 245 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 226.32 compared to the previous average buy price of 200.184. This is 13.1% higher than average price of previous purchases of CAH.
ISRG - Intuitive Surgical Inc BUY 112 @ USD 488.15 USD 54,673 The ETF bought 112 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 488.15 compared to the previous average buy price of 541.011. This is -9.8% lower than average price of previous purchases of ISRG.
AIG - American International Group Inc BUY 707 @ USD 76.72 USD 54,241 The ETF bought 707 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.72 compared to the previous average buy price of 84.0442. This is -8.7% lower than average price of previous purchases of AIG.
RSG - Resolute Mining Limited BUY 231 @ USD 219.94 USD 50,806 The ETF bought 231 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 219.94 compared to the previous average buy price of 223.467. This is -1.6% lower than average price of previous purchases of RSG.
IDXX - IDEXX Laboratories Inc BUY 77 @ USD 644.61 USD 49,635 The ETF bought 77 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 644.61 compared to the previous average buy price of 438.536. This is 47.0% higher than average price of previous purchases of IDXX.
ADM - Admiral Group PLC BUY 728 @ USD 66.33 USD 48,288 The ETF bought 728 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 66.33 compared to the previous average buy price of 52.5538. This is 26.2% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 728 @ USD 66.33 USD 48,288 The ETF bought 728 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 66.33 compared to the previous average buy price of 52.5538. This is 26.2% higher than average price of previous purchases of ADM.
BA - BAE Systems plc BUY 196 @ USD 243.03 USD 47,634 The ETF bought 196 new shares of BA (BAE Systems plc). The shares were bought for an average price of 243.03 compared to the previous average buy price of 188.124. This is 29.2% higher than average price of previous purchases of BA.
AEE - Ameren Corp BUY 453 @ USD 105.09 USD 47,606 The ETF bought 453 new shares of AEE (Ameren Corp). The shares were bought for an average price of 105.09 compared to the previous average buy price of 99.508. This is 5.6% higher than average price of previous purchases of AEE.
BMY - Bloomsbury Publishing Plc BUY 672 @ USD 61.99 USD 41,657 The ETF bought 672 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.99 compared to the previous average buy price of 54.6503. This is 13.4% higher than average price of previous purchases of BMY.
MKC - McCormick & Company Incorporated BUY 600 @ USD 67.42 USD 40,452 The ETF bought 600 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.42 compared to the previous average buy price of 76.1634. This is -11.5% lower than average price of previous purchases of MKC.
PFE - Pfizer Inc BUY 1,440 @ USD 27.22 USD 39,197 The ETF bought 1440 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 27.22 compared to the previous average buy price of 25.4349. This is 7.0% higher than average price of previous purchases of PFE.
CRWD - Crowdstrike Holdings Inc BUY 98 @ USD 395.5 USD 38,759 The ETF bought 98 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 395.5 compared to the previous average buy price of 474.451. This is -16.6% lower than average price of previous purchases of CRWD.
IQV - IQVIA Holdings Inc BUY 196 @ USD 187.49 USD 36,748 The ETF bought 196 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 187.49 compared to the previous average buy price of 193.249. This is -3.0% lower than average price of previous purchases of IQV.
ZTS - Zoetis Inc BUY 287 @ USD 127.42 USD 36,570 The ETF bought 287 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.42 compared to the previous average buy price of 159.364. This is -20.0% lower than average price of previous purchases of ZTS.
CL - Colgate-Palmolive Company BUY 343 @ USD 94.41 USD 32,383 The ETF bought 343 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 94.41 compared to the previous average buy price of 79.4535. This is 18.8% higher than average price of previous purchases of CL.
VZ - Verizon Communications Inc BUY 663 @ USD 46.31 USD 30,704 The ETF bought 663 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 46.31 compared to the previous average buy price of 43.7926. This is 5.7% higher than average price of previous purchases of VZ.
KLAC - KLA-Tencor Corporation BUY 21 @ USD 1442.95 USD 30,302 The ETF bought 21 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1442.95 compared to the previous average buy price of 1222.25. This is 18.1% higher than average price of previous purchases of KLAC.
COO - The Cooper Companies, Inc. Common Stock BUY 364 @ USD 82.1 USD 29,884 The ETF bought 364 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.1 compared to the previous average buy price of 79.9612. This is 2.7% higher than average price of previous purchases of COO.
SNPS - Synopsys Inc BUY 70 @ USD 426.88 USD 29,882 The ETF bought 70 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 426.88 compared to the previous average buy price of 422.948. This is 0.9% higher than average price of previous purchases of SNPS.
COP - ConocoPhillips BUY 273 @ USD 107.62 USD 29,380 The ETF bought 273 new shares of COP (ConocoPhillips). The shares were bought for an average price of 107.62 compared to the previous average buy price of 89.8557. This is 19.8% higher than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 273 @ USD 107.62 USD 29,380 The ETF bought 273 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 107.62 compared to the previous average buy price of 89.8557. This is 19.8% higher than average price of previous purchases of COP.
NI - NiSource Inc BUY 651 @ USD 44.1 USD 28,709 The ETF bought 651 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.1 compared to the previous average buy price of 41.8985. This is 5.3% higher than average price of previous purchases of NI.
PLTR - Palantir Technologies Inc BUY 196 @ USD 135.9 USD 26,636 The ETF bought 196 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 135.9 compared to the previous average buy price of 192.357. This is -29.4% lower than average price of previous purchases of PLTR.
CCI - Crown Castle BUY 315 @ USD 80.88 USD 25,477 The ETF bought 315 new shares of CCI (Crown Castle). The shares were bought for an average price of 80.88 compared to the previous average buy price of 91.3159. This is -11.4% lower than average price of previous purchases of CCI.
TJX - The TJX Companies Inc BUY 140 @ USD 155.86 USD 21,820 The ETF bought 140 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.86 compared to the previous average buy price of 126.223. This is 23.5% higher than average price of previous purchases of TJX.
WEC - WEC Energy Group Inc BUY 154 @ USD 111.42 USD 17,159 The ETF bought 154 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.42 compared to the previous average buy price of 111.578. This is -0.1% lower than average price of previous purchases of WEC.
AJG - Arthur J Gallagher & Co BUY 70 @ USD 241.58 USD 16,911 The ETF bought 70 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 241.58 compared to the previous average buy price of 327.566. This is -26.2% lower than average price of previous purchases of AJG.
LOW - Lowe's Companies Inc BUY 56 @ USD 278.38 USD 15,589 The ETF bought 56 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 278.38 compared to the previous average buy price of 249.517. This is 11.6% higher than average price of previous purchases of LOW.
BIIB - Biogen Inc BUY 77 @ USD 201.18 USD 15,491 The ETF bought 77 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 201.18 compared to the previous average buy price of 155.085. This is 29.7% higher than average price of previous purchases of BIIB.
MDT - Medtronic PLC BUY 147 @ USD 102.9 USD 15,126 The ETF bought 147 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 102.9 compared to the previous average buy price of 98.1357. This is 4.9% higher than average price of previous purchases of MDT.
NOC - Northrop Grumman Corporation BUY 21 @ USD 709.11 USD 14,891 The ETF bought 21 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 709.11 compared to the previous average buy price of 573.132. This is 23.7% higher than average price of previous purchases of NOC.
APP - Applovin Corp BUY 28 @ USD 406.72 USD 11,388 The ETF bought 28 new shares of APP (Applovin Corp). The shares were bought for an average price of 406.72 compared to the previous average buy price of 705.491. This is -42.3% lower than average price of previous purchases of APP.
ETR - Entergy Corporation BUY 105 @ USD 97.96 USD 10,286 The ETF bought 105 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 97.96 compared to the previous average buy price of 92.8984. This is 5.4% higher than average price of previous purchases of ETR.
AMD - Advanced Micro Devices Inc BUY 49 @ USD 208.44 USD 10,214 The ETF bought 49 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 208.44 compared to the previous average buy price of 220.859. This is -5.6% lower than average price of previous purchases of AMD.
INTC - Intel Corporation BUY 196 @ USD 50.59 USD 9,916 The ETF bought 196 new shares of INTC (Intel Corporation). The shares were bought for an average price of 50.59 compared to the previous average buy price of 39.0961. This is 29.4% higher than average price of previous purchases of INTC.
ED - Consolidated Edison Inc BUY 84 @ USD 107.34 USD 9,017 The ETF bought 84 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.34 compared to the previous average buy price of 106.539. This is 0.8% higher than average price of previous purchases of ED.
PEG - Petards Group plc BUY 105 @ USD 80.65 USD 8,468 The ETF bought 105 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.65 compared to the previous average buy price of 81.8967. This is -1.5% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 105 @ USD 80.65 USD 8,468 The ETF bought 105 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.65 compared to the previous average buy price of 81.8967. This is -1.5% lower than average price of previous purchases of PEG.
VLTO - Veralto Corporation BUY 84 @ USD 90.57 USD 7,608 The ETF bought 84 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 90.57 compared to the previous average buy price of 102.258. This is -11.4% lower than average price of previous purchases of VLTO.
UBER - Uber Technologies Inc BUY 98 @ USD 74.77 USD 7,327 The ETF bought 98 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 74.77 compared to the previous average buy price of 81.8569. This is -8.7% 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

Show aggregate IE00BD93YH54 analysis