Portfolio Holdings Detail for ISIN IE000YG82CF0

Stock NameiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerUCTD(USD) Euronext Amsterdam

Portfolio changes on 2025-03-13 for IE000YG82CF0

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation HOLD 0 @ 115.58 0
AAPL - Apple Inc HOLD 0 @ 209.68 0
MSFT - Microsoft Corporation HOLD 0 @ 378.771 0
AMZN - Amazon.com Inc HOLD 0 @ 193.89 0
AMZN - 1X AMZN HOLD 0 @ 193.89 0
META - WISETCMETAIMETFP HOLD 0 @ 590.64 0
GOOGL - Alphabet Inc Class A HOLD 0 @ 162.759 0
JPM - JPMorgan Chase & Co HOLD 0 @ 225.189 0
TSLA - 1X TSLA HOLD 0 @ 240.681 0
V - Visa Inc. Class A HOLD 0 @ 328.549 0
LLY - Eli Lilly and Company HOLD 0 @ 801.65 0
MA - Mastercard Inc HOLD 0 @ 519.829 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 481.519 0
COST - Costain Group PLC HOLD 0 @ 890.621 0
PG - Procter & Gamble Company HOLD 0 @ 168.589 0
WMT - Walmart Inc HOLD 0 @ 84.5008 0
HD - Home Depot Inc HOLD 0 @ 347.254 0
JNJ - Johnson & Johnson HOLD 0 @ 162.991 0
NFLX - Netflix Inc HOLD 0 @ 890.172 0
CRM - Salesforce.com Inc HOLD 0 @ 271.738 0
ABBV - AbbVie Inc HOLD 0 @ 211.549 0
ORCL - Oracle Corporation HOLD 0 @ 147.658 0
GS - Goldman Sachs Group Inc HOLD 0 @ 524.815 0
KO - The Coca-Cola Company HOLD 0 @ 69.6194 0
MRK - Marks Electrical Group PLC HOLD 0 @ 94.7104 0
MRK - Merck & Company Inc HOLD 0 @ 94.7104 0
GE - GE Aerospace HOLD 0 @ 192.422 0
PEP - PepsiCo Inc HOLD 0 @ 148.34 0
AXP - American Express Company HOLD 0 @ 256.427 0
LIN - Linde plc HOLD 0 @ 453.254 0
MS - Morgan Stanley HOLD 0 @ 111.68 0
SPGI - S&P Global Inc HOLD 0 @ 479.848 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 377.833 0
CSCO - Cisco Systems Inc HOLD 0 @ 59.6697 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 98.1091 0
NOW - ServiceNow Inc HOLD 0 @ 811.607 0
ACN - Accenture plc HOLD 0 @ 317.071 0
BLK - BlackRock Inc HOLD 0 @ 900.467 0
TMO - Time Out Group plc HOLD 0 @ 508.909 0
ABT - Abbott Laboratories HOLD 0 @ 129.888 0
RTX - Raytheon Technologies Corp HOLD 0 @ 129.198 0
MCD - McDonald’s Corporation HOLD 0 @ 297.5 0
ETN - Eaton Corporation PLC HOLD 0 @ 283.706 0
HON - Honeywell International Inc HOLD 0 @ 206.694 0
C - Citigroup Inc HOLD 0 @ 67.2292 0
INTU - Intuit Inc HOLD 0 @ 581.316 0
NEE - Nextera Energy Inc HOLD 0 @ 72.7311 0
NEE - Nine Entertainment Co. Holdings Ltd HOLD 0 @ 72.7311 0
IBM - International Business Machines HOLD 0 @ 245.802 0
VZ - Verizon Communications Inc HOLD 0 @ 43.7099 0
QCOM - Qualcomm Incorporated HOLD 0 @ 151.94 0
SCHW - Charles Schwab Corp HOLD 0 @ 73.5099 0
DHR - Danaher Corporation HOLD 0 @ 204.085 0
DHR - Danaher Corporation HOLD 0 @ 204.085 0
BKNG - Booking Holdings Inc HOLD 0 @ 4295.4 0
T - AT&T Inc HOLD 0 @ 26.0903 0
AMGN - Amgen Inc HOLD 0 @ 312.641 0
UBER - Uber Technologies Inc HOLD 0 @ 69.5093 0
CB - Chubb Ltd HOLD 0 @ 288.544 0
WMB - The Williams Companies Inc HOLD 0 @ 56.18 0
ADP - Automatic Data Processing Inc HOLD 0 @ 290.551 0
PFE - Pfizer Inc HOLD 0 @ 25.6002 0
AMAT - Amati AIM VCT plc HOLD 0 @ 149.947 0
LOW - Lowe's Companies Inc HOLD 0 @ 222.654 0
SLB - Schlumberger NV HOLD 0 @ 39.9296 0
OKE - ONEOK Inc HOLD 0 @ 93.502 0
TMUS - T-Mobile US Inc HOLD 0 @ 259.103 0
SYK - Stryker Corporation HOLD 0 @ 363.653 0
BSX - Boston Scientific Corporation HOLD 0 @ 95.3709 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 95.3709 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 502.919 0
DE - Deere & Company HOLD 0 @ 467.091 0
TJX - The TJX Companies Inc HOLD 0 @ 112.808 0
PYPL - PayPal Holdings Inc HOLD 0 @ 66.91 0
PSX - Phillips 66 HOLD 0 @ 122.5 0
PSX - Phillips 66 HOLD 0 @ 122.5 0
PANW - Palo Alto Networks Inc HOLD 0 @ 176.322 0
GILD - Guild Esports Plc HOLD 0 @ 113.35 0
TT - Trane Technologies plc HOLD 0 @ 338.895 0
PH - Parker-Hannifin Corporation HOLD 0 @ 591.636 0
PLD - Prologis Inc HOLD 0 @ 110.358 0
MCO - Moodys Corporation HOLD 0 @ 437.794 0
AON - Aon PLC HOLD 0 @ 394.2 0
AON - Aozora Bank Ltd HOLD 0 @ 394.2 0
PLTR - Palantir Technologies Inc HOLD 0 @ 79.6209 0
ANET - Arista Networks HOLD 0 @ 80.1389 0
SBUX - Starbucks Corporation HOLD 0 @ 96.04 0
ADI - Analog Devices Inc HOLD 0 @ 203.797 0
ELV - Elevance Health Inc HOLD 0 @ 417.265 0
ELV - Elevance Health Inc HOLD 0 @ 417.265 0
VLO - Valero Energy Corporation HOLD 0 @ 125.802 0
ITW - Illinois Tool Works Inc HOLD 0 @ 250.373 0
BKR - Baker Hughes Co HOLD 0 @ 41.7396 0
NOC - Northrop Grumman Corporation HOLD 0 @ 490.583 0
INTC - Intel Corporation HOLD 0 @ 23.7005 0
CI - Cigna Corp HOLD 0 @ 312 0
SHW - Sherwin-Williams Co HOLD 0 @ 342.111 0
AMT - American Tower Corp HOLD 0 @ 207.768 0
MDLZ - Mondelez International Inc HOLD 0 @ 64.6919 0
APO - Apollo Global Management LLC Class A HOLD 0 @ 130.238 0
LRCX - Lam Research Corp HOLD 0 @ 75.2614 0
EQIX - Equinix Inc HOLD 0 @ 833.929 0
EMR - Empresaria Group plc HOLD 0 @ 109.204 0
EMR - Emerson Electric Co HOLD 0 @ 109.204 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 680.625 0
MCK - McKesson Corporation HOLD 0 @ 643.684 0
NKE - Nike Inc HOLD 0 @ 72.6398 0
CSX - CSX Corporation HOLD 0 @ 29.1303 0
AFL - Aflac Incorporated HOLD 0 @ 105.096 0
CEG - Challenger Energy Group PLC HOLD 0 @ 209.87 0
WELL - HANACTWELLETFP HOLD 0 @ 145.891 0
CMG - Chipotle Mexican Grill Inc HOLD 0 @ 48.7297 0
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ 48.7297 0
SNPS - Synopsys Inc HOLD 0 @ 428.571 0
NSC - Norfolk Southern Corporation HOLD 0 @ 227.692 0
NSC - Nissan Chemical Corporation HOLD 0 @ 227.692 0
PCAR - PACCAR Inc HOLD 0 @ 98.4157 0
TGT - Target Corporation HOLD 0 @ 104.5 0
TGT - 11880 Solutions AG HOLD 0 @ 104.5 0
CARR - Carr's Group plc HOLD 0 @ 64.2536 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ 1289.5 0
CL - Colgate-Palmolive Company HOLD 0 @ 90.5167 0
GWW - W.W. Grainger Inc HOLD 0 @ 953.571 0
MET - MetLife Inc HOLD 0 @ 77.6992 0
JCI - Johnson Controls International PLC HOLD 0 @ 77.4561 0
CRH - CRH PLC HOLD 0 @ 94.604 0
URI - United Rentals Inc HOLD 0 @ 594.182 0
AIG - American International Group Inc HOLD 0 @ 81.553 0
SRE - Sirius Real Estate Limited HOLD 0 @ 67.8511 0
CVS - CVS Health Corp HOLD 0 @ 65.75 0
FCX - Freeport-McMoran Copper & Gold Inc HOLD 0 @ 37.5822 0
ECL - Ecolab Inc HOLD 0 @ 251.103 0
AZO - AutoZone Inc HOLD 0 @ 3545.5 0
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ 3545.5 0
PRU - Prudential plc HOLD 0 @ 105.04 0
ADSK - Autodesk Inc HOLD 0 @ 246.933 0
HLT - Hilton Worldwide Holdings Inc HOLD 0 @ 221.781 0
HLT - LYXETFHLTIMETFP HOLD 0 @ 221.781 0
GM - General Motors Company HOLD 0 @ 47.1125 0
SPG - Simon Property Group Inc HOLD 0 @ 159.479 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 159.479 0
DFS - DFS Furniture PLC HOLD 0 @ 159.235 0
FTNT - Fortinet Inc HOLD 0 @ 93.4176 0
PAYX - Paychex Inc HOLD 0 @ 143.564 0
FAST - Fastenal Company HOLD 0 @ 73.6939 0
FAST - Fastned B.V. HOLD 0 @ 73.6939 0
HAL - HAL Trust HOLD 0 @ 24.34 0
HAL - Halliburton Company HOLD 0 @ 24.34 0
DLR - Digital Realty Trust Inc HOLD 0 @ 145.938 0
CMI - Cummins Inc HOLD 0 @ 312.917 0
AME - Ametek Inc HOLD 0 @ 172.897 0
WDAY - Workday Inc HOLD 0 @ 237.233 0
ABNB - Airbnb Inc HOLD 0 @ 119.383 0
PSA - Public Storage HOLD 0 @ 292.909 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 90.4103 0
IR - Ingersoll Rand Inc HOLD 0 @ 80 0
VRSK - Verisk Analytics Inc HOLD 0 @ 289.5 0
OTIS - Otis Worldwide Corp HOLD 0 @ 99.6029 0
PCG - PG&E Corporation HOLD 0 @ 16.3987 0
HIG - Hartford Financial Services Group HOLD 0 @ 116.5 0
FERG - Ferguson Plc HOLD 0 @ 155.083 0
NEM - Newmont Goldcorp Corp HOLD 0 @ 45.6488 0
NEM - Nemetschek SE HOLD 0 @ 45.6488 0
NDAQ - Nasdaq Inc HOLD 0 @ 72.1739 0
KMB - Kimberly-Clark Corporation HOLD 0 @ 140.137 0
COR - Cencora Inc. HOLD 0 @ 256 0
EXC - Exelon Corporation HOLD 0 @ 43.473 0
IT - Gartner Inc HOLD 0 @ 452.1 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 176.267 0
STZ - Constellation Brands Inc Class A HOLD 0 @ 181.583 0
STZ - SPDR MSCI FINANC HOLD 0 @ 181.583 0
EFX - Equifax Inc HOLD 0 @ 236.714 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 121.792 0
ROST - Ross Stores Inc HOLD 0 @ 123.311 0
CTVA - Corteva Inc HOLD 0 @ 58.5922 0
SYY - Sysco Corporation HOLD 0 @ 72.6575 0
VMC - Vulcan Materials Company HOLD 0 @ 225.053 0
A - Agilent Technologies Inc HOLD 0 @ 117.341 0
EW - Edwards Lifesciences Corp HOLD 0 @ 67.9451 0
F - Ford Motor Company HOLD 0 @ 9.52974 0
ROK - Rockwell Automation Inc HOLD 0 @ 255.316 0
IQV - IQVIA Holdings Inc HOLD 0 @ 181.444 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 78.3429 0
GIS - General Mills Inc HOLD 0 @ 59.8537 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 33.1124 0
XYL - Xylem Inc HOLD 0 @ 121 0
DD - Dupont De Nemours Inc HOLD 0 @ 74.9032 0
IRM - Iron Mountain Incorporated HOLD 0 @ 85.0909 0
EXR - Engage XR Holdings PLC HOLD 0 @ 144.515 0
GLW - Corning Incorporated HOLD 0 @ 45.6036 0
YUM - Yum! Brands Inc HOLD 0 @ 153.41 0
TEAM - TEAM plc HOLD 0 @ 208 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ 406.25 0
HPQ - HP Inc HOLD 0 @ 27.9118 0
HUM - Hummingbird Resources PLC HOLD 0 @ 251.722 0
HUM - Humana Inc HOLD 0 @ 251.722 0
DELL - Dell Technologies Inc HOLD 0 @ 92.4419 0
DOV - Dover Corporation HOLD 0 @ 177.083 0
AVB - AvalonBay Communities Inc HOLD 0 @ 207.857 0
LDOS - Leidos Holdings Inc HOLD 0 @ 132.875 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 309.667 0
FTV - Foresight VCT PLC HOLD 0 @ 71.8125 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 117.048 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 225.571 0
EBAY - eBay Inc HOLD 0 @ 64.2576 0
PPG - PPG Industries Inc HOLD 0 @ 111.361 0
AWK - American Water Works HOLD 0 @ 142.552 0
HSY - The Hershey Company HOLD 0 @ 171.952 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 111.333 0
CHD - Church & Dwight Company Inc HOLD 0 @ 109.769 0
HUBS - HubSpot Inc HOLD 0 @ 598.333 0
SW - Smurfit WestRock plc HOLD 0 @ 43.4342 0
TSCO - Tesco PLC HOLD 0 @ 51.6667 0
VTR - Ventas Inc HOLD 0 @ 66.3594 0
HUBB - Hubbell Inc HOLD 0 @ 331.778 0
EQR - Equity Residential HOLD 0 @ 68.2727 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 14.7692 0
HPE - Hokuetsu Corporation HOLD 0 @ 14.7692 0
KEYS - Keystone Law Group PLC HOLD 0 @ 148.167 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 1202 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 1202 0
TRU - Trufin PLC HOLD 0 @ 80.4444 0
LII - Lennox International Inc HOLD 0 @ 558.5 0
ES - Eversource Energy HOLD 0 @ 60.1132 0
ILMN - Illumina Inc HOLD 0 @ 84.0417 0
CMS - CMS Energy Corporation HOLD 0 @ 71.8864 0
CMS - Commercial Metals Company HOLD 0 @ 71.8864 0
BIIB - Biogen Inc HOLD 0 @ 140 0
J - Jacobs Solutions Inc. HOLD 0 @ 119.25 0
WY - Weyerhaeuser Company HOLD 0 @ 28.9478 0
IFF - International Flavors & Fragrances Inc HOLD 0 @ 79.1795 0
K - Kellanova HOLD 0 @ 82.3023 0
WAT - Waters Corporation HOLD 0 @ 364.444 0
WAT - MULETFWATIMETFP HOLD 0 @ 364.444 0
STLD - Steel Dynamics Inc HOLD 0 @ 123.238 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 107.567 0
EXPE - Expedia Group Inc. HOLD 0 @ 157.133 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 116.481 0
MAS - Masco Corporation HOLD 0 @ 69.2 0
MAS - Melco Resorts & Entertainment Limited HOLD 0 @ 69.2 0
OMC - Omnicom Group Inc HOLD 0 @ 79.4667 0
MKC - McCormick & Company Incorporated HOLD 0 @ 80.725 0
BALL - Ball Corporation HOLD 0 @ 50.9796 0
CLX - Calnex Solutions Plc HOLD 0 @ 146.944 0
HOLX - Hologic Inc HOLD 0 @ 60.7027 0
WDC - Western Digital Corporation HOLD 0 @ 42.0217 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 235.667 0
IP - International Paper HOLD 0 @ 50.3784 0
PINS - Pinterest Inc HOLD 0 @ 31.1277 0
TSN - Tyson Foods Inc HOLD 0 @ 60 0
RPM - RPM International Inc HOLD 0 @ 115.5 0
ZBRA - Zebra Technologies Corporation HOLD 0 @ 271.714 0
FSLR - First Solar Inc HOLD 0 @ 132.8 0
ESS - Essex Property Trust Inc HOLD 0 @ 288.667 0
STX - Shield Therapeutics plc HOLD 0 @ 85.6296 0
ACM - Aecom Technology Corporation HOLD 0 @ 93.125 0
KIM - Kimco Realty Corporation HOLD 0 @ 20.1321 0
ARE - Alexandria Real Estate Equities Inc HOLD 0 @ 96.6667 0
BBY - Balfour Beatty plc HOLD 0 @ 70.2857 0
LVS - Las Vegas Sands Corp HOLD 0 @ 42.7843 0
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock HOLD 0 @ 83.4839 0
CG - Carlyle Group Inc HOLD 0 @ 40.5 0
INCY - Incyte Corporation HOLD 0 @ 67.7083 0
TRMB - Trimble Inc HOLD 0 @ 66.3824 0
SWK - Stanley Black & Decker Inc HOLD 0 @ 79.3929 0
DOC - Healthpeak Properties Inc HOLD 0 @ 20.0268 0
AVY - Avery Dennison Corp HOLD 0 @ 175.917 0
TWLO - Twilio Inc HOLD 0 @ 94.9048 0
WSM - Williams-Sonoma Inc HOLD 0 @ 165.056 0
EL - Estee Lauder Companies Inc HOLD 0 @ 64.8649 0
NDSN - Nordson Corporation HOLD 0 @ 202 0
VTRS - Viatris Inc HOLD 0 @ 8.97765 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 96.3333 0
ULTA - Ulta Beauty Inc HOLD 0 @ 314.5 0
APTV - Aptiv PLC HOLD 0 @ 62.175 0
EPAM - EPAM Systems Inc HOLD 0 @ 180.111 0
CPT - Camden Property Trust HOLD 0 @ 116.778 0
MRNA - Moderna Inc HOLD 0 @ 34.3061 0
ALLE - Allegion PLC HOLD 0 @ 125 0
UDR - UDR Inc HOLD 0 @ 42.5417 0
CAG - ConAgra Foods Inc HOLD 0 @ 25.8158 0
REG - Regency Centers Corporation HOLD 0 @ 70.3929 0
REG - REMEGEN CO. LTD YC 1 HOLD 0 @ 70.3929 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 14.5182 0
BXP - Beximco Pharmaceuticals Limited HOLD 0 @ 63.96 0
ALB - Albemarle Corp HOLD 0 @ 72.4211 0
BG - Bunge Limited HOLD 0 @ 73.5909 0
SNAP - Snap Inc HOLD 0 @ 8.36747 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 58.7586 0
CCK - Crown Holdings Inc HOLD 0 @ 87.1053 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 26.082 0
WTRG - Essential Utilities Inc HOLD 0 @ 39.1333 0
OKTA - Okta Inc HOLD 0 @ 106.636 0
Z - Zillow Group Inc Class C HOLD 0 @ 68.3913 0
NWSA - News Corp A HOLD 0 @ 26.2931 0
KMX - CarMax Inc HOLD 0 @ 69.2727 0
SJM - JM Smucker Company HOLD 0 @ 111.733 0
SJM - JM SMUCKER HOLD 0 @ 111.733 0
CNH - CNH Industrial N.V. HOLD 0 @ 12.55 0
HRL - Hormel Foods Corporation HOLD 0 @ 29.4898 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 141.167 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 38.4828 0
MGM - MGM Resorts International HOLD 0 @ 30.1515 0
MGM - CAPRICORN METALS LTD HOLD 0 @ 30.1515 0
H - Hyatt Hotels Corporation HOLD 0 @ 120.857 0
RIVN - Rivian Automotive Inc HOLD 0 @ 10.61 0
BFB - HOLD 0 @ 34.7692 0
ACI - Albertsons Companies HOLD 0 @ 21.1852 0
ACI - Archean Chemical Industries Limited HOLD 0 @ 21.1852 0
BSY - Bentley Systems Inc HOLD 0 @ 40.1 0
DIS - Distil Plc HOLD 0 @ 96.8699 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 476.784 0
UNP - Union Pacific Corporation HOLD 0 @ 234.288 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 229.941 0
MRVL - Marvell Technology Group Ltd HOLD 0 @ 68.7627 0
BDX - Becton Dickinson and Company HOLD 0 @ 222.786 0
MAR - Marriott International Inc HOLD 0 @ 237.29 0
MAR - MARAVAI LIFESC.HLD.A -01 HOLD 0 @ 237.29 0
D - Dominion Energy Inc HOLD 0 @ 54.0887 0
KVUE - Kenvue Inc. HOLD 0 @ 23.1796 0
FLUT - Flutter Entertainment plc HOLD 0 @ 231.458 0
TEL - TE Connectivity Ltd HOLD 0 @ 141.22 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 81.4545 0
ETR - Entergy Corporation HOLD 0 @ 82.8438 0
CAH - Cardinal Health Inc HOLD 0 @ 126.257 0
NI - NiSource Inc HOLD 0 @ 38.6667 0
LNT - Alliant Energy Corp HOLD 0 @ 62.2368 0
DPZ - Domino’s Pizza Inc HOLD 0 @ 428.6 0
DAY - Dayforce Inc. HOLD 0 @ 52.1739 0
CSL - Carlisle Companies Incorporated HOLD 0 @ 326.375 0
FFIV - F5 Networks Inc HOLD 0 @ 257.429 0
EVRG - Evergy, Inc. Common Stock HOLD 0 @ 66.5926 0
XYZ - HOLD 0 @ 54.0439 0
CBPOE - HOLD 0 @ 215.143 0

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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