Portfolio Holdings Detail for ISIN IE00B6SPMN59

Stock NameiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.L(GBP) LSE

Portfolio changes on 2025-11-20 for IE00B6SPMN59

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 768 @ USD 289.98 USD 222,705 The ETF bought 768 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 289.98 compared to the previous average buy price of 235.529. This is 23.1% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 768 @ USD 289.98 USD 222,705 The ETF bought 768 new shares of GOOG (1X GOOG). The shares were bought for an average price of 289.98 compared to the previous average buy price of 235.529. This is 23.1% higher than average price of previous purchases of GOOG.
AAPL - Apple Inc BUY 812 @ USD 266.25 USD 216,195 The ETF bought 812 new shares of AAPL (Apple Inc). The shares were bought for an average price of 266.25 compared to the previous average buy price of 224.884. This is 18.4% higher than average price of previous purchases of AAPL.
CSCO - Cisco Systems Inc BUY 2,712 @ USD 75.44 USD 204,593 The ETF bought 2712 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.44 compared to the previous average buy price of 64.4349. This is 17.1% higher than average price of previous purchases of CSCO.
KO - The Coca-Cola Company BUY 2,716 @ USD 71.21 USD 193,406 The ETF bought 2716 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.21 compared to the previous average buy price of 66.6705. This is 6.8% higher than average price of previous purchases of KO.
XOM - Exxon Mobil Corp BUY 1,636 @ USD 117.02 USD 191,445 The ETF bought 1636 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.02 compared to the previous average buy price of 114.499. This is 2.2% higher than average price of previous purchases of XOM.
BRKB - BUY 376 @ USD 501.12 USD 188,421 The ETF bought 376 new shares of BRKB (). The shares were bought for an average price of 501.12 compared to the previous average buy price of 505.947. This is -1.0% lower than average price of previous purchases of BRKB.
BAC - Bank of America Corp BUY 3,676 @ USD 51 USD 187,476 The ETF bought 3676 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51 compared to the previous average buy price of 52.847. This is -3.5% lower than average price of previous purchases of BAC.
GE - GE Aerospace BUY 640 @ USD 290.62 USD 185,997 The ETF bought 640 new shares of GE (GE Aerospace). The shares were bought for an average price of 290.62 compared to the previous average buy price of 306.501. This is -5.2% lower than average price of previous purchases of GE.
ACN - Accenture plc BUY 760 @ USD 240.79 USD 183,000 The ETF bought 760 new shares of ACN (Accenture plc). The shares were bought for an average price of 240.79 compared to the previous average buy price of 243.423. This is -1.1% lower than average price of previous purchases of ACN.
JPM - JPMorgan Chase & Co BUY 612 @ USD 298.38 USD 182,609 The ETF bought 612 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 298.38 compared to the previous average buy price of 290.786. This is 2.6% higher than average price of previous purchases of JPM.
CVX - Chevron Corp BUY 1,172 @ USD 150.31 USD 176,163 The ETF bought 1172 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.31 compared to the previous average buy price of 154.725. This is -2.9% lower than average price of previous purchases of CVX.
V - Visa Inc. Class A BUY 544 @ USD 323.77 USD 176,131 The ETF bought 544 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 323.77 compared to the previous average buy price of 340.926. This is -5.0% lower than average price of previous purchases of V.
MSFT - Microsoft Corporation BUY 368 @ USD 478.43 USD 176,062 The ETF bought 368 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.43 compared to the previous average buy price of 413.986. This is 15.6% higher than average price of previous purchases of MSFT.
INTU - Intuit Inc BUY 276 @ USD 637.44 USD 175,933 The ETF bought 276 new shares of INTU (Intuit Inc). The shares were bought for an average price of 637.44 compared to the previous average buy price of 681.06. This is -6.4% lower than average price of previous purchases of INTU.
ABT - Abbott Laboratories BUY 1,408 @ USD 123.97 USD 174,550 The ETF bought 1408 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.97 compared to the previous average buy price of 130.549. This is -5.0% lower than average price of previous purchases of ABT.
AMZN - Amazon.com Inc BUY 800 @ USD 217.14 USD 173,712 The ETF bought 800 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 217.14 compared to the previous average buy price of 209.71. This is 3.5% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 800 @ USD 217.14 USD 173,712 The ETF bought 800 new shares of AMZN (1X AMZN). The shares were bought for an average price of 217.14 compared to the previous average buy price of 209.71. This is 3.5% higher than average price of previous purchases of AMZN.
PG - Procter & Gamble Company BUY 1,168 @ USD 148.19 USD 173,086 The ETF bought 1168 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.19 compared to the previous average buy price of 165.069. This is -10.2% lower than average price of previous purchases of PG.
CRM - Salesforce.com Inc BUY 740 @ USD 225.37 USD 166,774 The ETF bought 740 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 225.37 compared to the previous average buy price of 278.281. This is -19.0% lower than average price of previous purchases of CRM.
TMUS - T-Mobile US Inc BUY 768 @ USD 210.51 USD 161,672 The ETF bought 768 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.51 compared to the previous average buy price of 253.277. This is -16.9% lower than average price of previous purchases of TMUS.
TSLA - 1X TSLA BUY 408 @ USD 395.23 USD 161,254 The ETF bought 408 new shares of TSLA (1X TSLA). The shares were bought for an average price of 395.23 compared to the previous average buy price of 442.526. This is -10.7% lower than average price of previous purchases of TSLA.
AVGO - Broadcom Inc BUY 436 @ USD 346.82 USD 151,214 The ETF bought 436 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 346.82 compared to the previous average buy price of 217.017. This is 59.8% higher than average price of previous purchases of AVGO.
NEM - Newmont Goldcorp Corp BUY 1,836 @ USD 82 USD 150,552 The ETF bought 1836 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 82 compared to the previous average buy price of 64.4672. This is 27.2% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 1,836 @ USD 82 USD 150,552 The ETF bought 1836 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 82 compared to the previous average buy price of 64.4672. This is 27.2% higher than average price of previous purchases of NEM.
CB - Chubb Ltd BUY 508 @ USD 296.32 USD 150,531 The ETF bought 508 new shares of CB (Chubb Ltd). The shares were bought for an average price of 296.32 compared to the previous average buy price of 287.013. This is 3.2% higher than average price of previous purchases of CB.
ABBV - AbbVie Inc BUY 652 @ USD 229.45 USD 149,601 The ETF bought 652 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.45 compared to the previous average buy price of 199.968. This is 14.7% higher than average price of previous purchases of ABBV.
HD - Home Depot Inc BUY 448 @ USD 332.38 USD 148,906 The ETF bought 448 new shares of HD (Home Depot Inc). The shares were bought for an average price of 332.38 compared to the previous average buy price of 386.38. This is -14.0% lower than average price of previous purchases of HD.
IBM - International Business Machines BUY 496 @ USD 290.4 USD 144,038 The ETF bought 496 new shares of IBM (International Business Machines). The shares were bought for an average price of 290.4 compared to the previous average buy price of 281.33. This is 3.2% higher than average price of previous purchases of IBM.
META - Meta Platforms Inc BUY 244 @ USD 589.15 USD 143,753 The ETF bought 244 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 589.15 compared to the previous average buy price of 606.572. This is -2.9% lower than average price of previous purchases of META.
MRK - Marks Electrical Group PLC BUY 1,508 @ USD 94.97 USD 143,215 The ETF bought 1508 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.97 compared to the previous average buy price of 86.7323. This is 9.5% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 1,508 @ USD 94.97 USD 143,215 The ETF bought 1508 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.97 compared to the previous average buy price of 86.7323. This is 9.5% higher than average price of previous purchases of MRK.
PM - Philip Morris International Inc BUY 908 @ USD 155.65 USD 141,330 The ETF bought 908 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.65 compared to the previous average buy price of 159.23. This is -2.2% lower than average price of previous purchases of PM.
QCOM - Qualcomm Incorporated BUY 812 @ USD 159.59 USD 129,587 The ETF bought 812 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 159.59 compared to the previous average buy price of 158.475. This is 0.7% higher than average price of previous purchases of QCOM.
NVDA - NVIDIA Corporation BUY 672 @ USD 180.64 USD 121,390 The ETF bought 672 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.64 compared to the previous average buy price of 129.325. This is 39.7% higher than average price of previous purchases of NVDA.
MA - Mastercard Inc BUY 228 @ USD 527.88 USD 120,357 The ETF bought 228 new shares of MA (Mastercard Inc). The shares were bought for an average price of 527.88 compared to the previous average buy price of 561.35. This is -6.0% lower than average price of previous purchases of MA.
ORCL - Oracle Corporation BUY 564 @ USD 210.69 USD 118,829 The ETF bought 564 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 210.69 compared to the previous average buy price of 169.558. This is 24.3% higher than average price of previous purchases of ORCL.
ADBE - Adobe Systems Incorporated BUY 376 @ USD 312.4 USD 117,462 The ETF bought 376 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 312.4 compared to the previous average buy price of 387.405. This is -19.4% lower than average price of previous purchases of ADBE.
WFC - Wells Fargo & Company BUY 1,400 @ USD 82.4 USD 115,360 The ETF bought 1400 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 82.4 compared to the previous average buy price of 85.7614. This is -3.9% lower than average price of previous purchases of WFC.
MO - Altria Group BUY 1,932 @ USD 58.18 USD 112,404 The ETF bought 1932 new shares of MO (Altria Group). The shares were bought for an average price of 58.18 compared to the previous average buy price of 60.4677. This is -3.8% lower than average price of previous purchases of MO.
AMGN - Amgen Inc BUY 332 @ USD 336.07 USD 111,575 The ETF bought 332 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 336.07 compared to the previous average buy price of 310.991. This is 8.1% higher than average price of previous purchases of AMGN.
SO - Southern Company BUY 1,256 @ USD 88.57 USD 111,244 The ETF bought 1256 new shares of SO (Southern Company). The shares were bought for an average price of 88.57 compared to the previous average buy price of 90.2922. This is -1.9% lower than average price of previous purchases of SO.
PGR - Progressive Corp BUY 444 @ USD 226 USD 100,344 The ETF bought 444 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226 compared to the previous average buy price of 269.701. This is -16.2% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 444 @ USD 226 USD 100,344 The ETF bought 444 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226 compared to the previous average buy price of 269.701. This is -16.2% lower than average price of previous purchases of PGR.
NOW - ServiceNow Inc BUY 124 @ USD 800.46 USD 99,257 The ETF bought 124 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 800.46 compared to the previous average buy price of 901.036. This is -11.2% lower than average price of previous purchases of NOW.
NFLX - Netflix Inc BUY 900 @ USD 105.67 USD 95,103 The ETF bought 900 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 105.67 compared to the previous average buy price of 1143.54. This is -90.8% lower than average price of previous purchases of NFLX.
JNJ - Johnson & Johnson BUY 452 @ USD 203.07 USD 91,788 The ETF bought 452 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 203.07 compared to the previous average buy price of 172.257. This is 17.9% higher than average price of previous purchases of JNJ.
TXN - Texas Instruments Incorporated BUY 560 @ USD 153.33 USD 85,865 The ETF bought 560 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 153.33 compared to the previous average buy price of 166.72. This is -8.0% lower than average price of previous purchases of TXN.
SNPS - Synopsys Inc BUY 204 @ USD 385.6 USD 78,662 The ETF bought 204 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 385.6 compared to the previous average buy price of 420.959. This is -8.4% lower than average price of previous purchases of SNPS.
PANW - Palo Alto Networks Inc BUY 424 @ USD 185.07 USD 78,470 The ETF bought 424 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.07 compared to the previous average buy price of 213.804. This is -13.4% lower than average price of previous purchases of PANW.
VRTX - Vertex Pharmaceuticals Inc BUY 160 @ USD 422.32 USD 67,571 The ETF bought 160 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 422.32 compared to the previous average buy price of 479.611. This is -11.9% lower than average price of previous purchases of VRTX.
DUK - Duke Energy Corporation BUY 536 @ USD 122.54 USD 65,681 The ETF bought 536 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 122.54 compared to the previous average buy price of 118.757. This is 3.2% higher than average price of previous purchases of DUK.
APH - Alliance Pharma plc BUY 500 @ USD 130.36 USD 65,180 The ETF bought 500 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 130.36 compared to the previous average buy price of 136.005. This is -4.2% lower than average price of previous purchases of APH.
NEE - Nextera Energy Inc BUY 712 @ USD 84.3 USD 60,022 The ETF bought 712 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.3 compared to the previous average buy price of 70.8215. This is 19.0% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 712 @ USD 84.3 USD 60,022 The ETF bought 712 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.3 compared to the previous average buy price of 70.8215. This is 19.0% higher than average price of previous purchases of NEE.
ACGL - Arch Capital Group Ltd BUY 628 @ USD 91.88 USD 57,701 The ETF bought 628 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.88 compared to the previous average buy price of 91.2728. This is 0.7% higher than average price of previous purchases of ACGL.
TRV - The Travelers Companies Inc BUY 196 @ USD 287.85 USD 56,419 The ETF bought 196 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 287.85 compared to the previous average buy price of 258.287. This is 11.4% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 196 @ USD 287.85 USD 56,419 The ETF bought 196 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 287.85 compared to the previous average buy price of 258.287. This is 11.4% higher than average price of previous purchases of TRV.
INCY - Incyte Corporation BUY 532 @ USD 101.76 USD 54,136 The ETF bought 532 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.76 compared to the previous average buy price of 99.4882. This is 2.3% higher than average price of previous purchases of INCY.
HIG - Hartford Financial Services Group BUY 396 @ USD 134.77 USD 53,369 The ETF bought 396 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 134.77 compared to the previous average buy price of 128.78. This is 4.7% higher than average price of previous purchases of HIG.
SYK - Stryker Corporation BUY 148 @ USD 360.48 USD 53,351 The ETF bought 148 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 360.48 compared to the previous average buy price of 372.779. This is -3.3% lower than average price of previous purchases of SYK.
MKC - McCormick & Company Incorporated BUY 788 @ USD 67.48 USD 53,174 The ETF bought 788 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.48 compared to the previous average buy price of 76.9727. This is -12.3% lower than average price of previous purchases of MKC.
ALL - Atlantic Lithium Ltd BUY 248 @ USD 211.74 USD 52,512 The ETF bought 248 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 211.74 compared to the previous average buy price of 201.901. This is 4.9% higher than average price of previous purchases of ALL.
TSN - Tyson Foods Inc BUY 996 @ USD 52.71 USD 52,499 The ETF bought 996 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 52.71 compared to the previous average buy price of 59.579. This is -11.5% lower than average price of previous purchases of TSN.
LNT - Alliant Energy Corp BUY 772 @ USD 67.47 USD 52,087 The ETF bought 772 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 67.47 compared to the previous average buy price of 67.6917. This is -0.3% lower than average price of previous purchases of LNT.
VRSK - Verisk Analytics Inc BUY 232 @ USD 221.88 USD 51,476 The ETF bought 232 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 221.88 compared to the previous average buy price of 279.07. This is -20.5% lower than average price of previous purchases of VRSK.
BSX - Boston Scientific Corporation BUY 532 @ USD 96.6 USD 51,391 The ETF bought 532 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.6 compared to the previous average buy price of 100.463. This is -3.8% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 532 @ USD 96.6 USD 51,391 The ETF bought 532 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.6 compared to the previous average buy price of 100.463. This is -3.8% lower than average price of previous purchases of BSX.
ADI - Analog Devices Inc BUY 228 @ USD 225.2 USD 51,346 The ETF bought 228 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 225.2 compared to the previous average buy price of 237.135. This is -5.0% lower than average price of previous purchases of ADI.
ISRG - Intuitive Surgical Inc BUY 92 @ USD 552.23 USD 50,805 The ETF bought 92 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 552.23 compared to the previous average buy price of 456.298. This is 21.0% higher than average price of previous purchases of ISRG.
LLY - Eli Lilly and Company BUY 48 @ USD 1043.29 USD 50,078 The ETF bought 48 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1043.29 compared to the previous average buy price of 826.555. This is 26.2% higher than average price of previous purchases of LLY.
MNST - Monster Beverage Corp BUY 684 @ USD 72.22 USD 49,398 The ETF bought 684 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.22 compared to the previous average buy price of 65.1083. This is 10.9% higher than average price of previous purchases of MNST.
COO - The Cooper Companies, Inc. Common Stock BUY 676 @ USD 71.11 USD 48,070 The ETF bought 676 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 71.11 compared to the previous average buy price of 79.4728. This is -10.5% lower than average price of previous purchases of COO.
WRB - W. R. Berkley Corp BUY 620 @ USD 77.3 USD 47,926 The ETF bought 620 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.3 compared to the previous average buy price of 69.6238. This is 11.0% higher than average price of previous purchases of WRB.
AMAT - Amati AIM VCT plc BUY 216 @ USD 220.23 USD 47,570 The ETF bought 216 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 220.23 compared to the previous average buy price of 227.953. This is -3.4% lower than average price of previous purchases of AMAT.
ANET - Arista Networks BUY 396 @ USD 119.59 USD 47,358 The ETF bought 396 new shares of ANET (Arista Networks). The shares were bought for an average price of 119.59 compared to the previous average buy price of 139.538. This is -14.3% lower than average price of previous purchases of ANET.
GD - General Dynamics Corporation BUY 136 @ USD 339.44 USD 46,164 The ETF bought 136 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 339.44 compared to the previous average buy price of 322.407. This is 5.3% higher than average price of previous purchases of GD.
WEC - WEC Energy Group Inc BUY 416 @ USD 110.65 USD 46,030 The ETF bought 416 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 110.65 compared to the previous average buy price of 113.369. This is -2.4% lower than average price of previous purchases of WEC.
MMC - Marsh & McLennan Companies Inc BUY 256 @ USD 178.95 USD 45,811 The ETF bought 256 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.95 compared to the previous average buy price of 229.864. This is -22.1% lower than average price of previous purchases of MMC.
ZTS - Zoetis Inc BUY 384 @ USD 115.89 USD 44,502 The ETF bought 384 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 115.89 compared to the previous average buy price of 160.677. This is -27.9% lower than average price of previous purchases of ZTS.
GILD - Guild Esports Plc BUY 344 @ USD 124.99 USD 42,997 The ETF bought 344 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.99 compared to the previous average buy price of 115.944. This is 7.8% higher than average price of previous purchases of GILD.
PFE - Pfizer Inc BUY 1,720 @ USD 24.4 USD 41,968 The ETF bought 1720 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.4 compared to the previous average buy price of 24.8645. This is -1.9% lower than average price of previous purchases of PFE.
CAH - Cardinal Health Inc BUY 200 @ USD 207.9 USD 41,580 The ETF bought 200 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.9 compared to the previous average buy price of 184.887. This is 12.4% higher than average price of previous purchases of CAH.
LIN - Linde plc BUY 96 @ USD 408.51 USD 39,217 The ETF bought 96 new shares of LIN (Linde plc). The shares were bought for an average price of 408.51 compared to the previous average buy price of 434.436. This is -6.0% lower than average price of previous purchases of LIN.
EG - Everest Group Ltd BUY 124 @ USD 304.99 USD 37,819 The ETF bought 124 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 304.99 compared to the previous average buy price of 332.895. This is -8.4% lower than average price of previous purchases of EG.
ED - Consolidated Edison Inc BUY 372 @ USD 100.95 USD 37,553 The ETF bought 372 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.95 compared to the previous average buy price of 106.237. This is -5.0% lower than average price of previous purchases of ED.
RTX - Raytheon Technologies Corp BUY 204 @ USD 172.73 USD 35,237 The ETF bought 204 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 172.73 compared to the previous average buy price of 135.109. This is 27.8% higher than average price of previous purchases of RTX.
AIZ - Assurant Inc BUY 152 @ USD 226.05 USD 34,360 The ETF bought 152 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 226.05 compared to the previous average buy price of 218.545. This is 3.4% higher than average price of previous purchases of AIZ.
BIIB - Biogen Inc BUY 200 @ USD 168.18 USD 33,636 The ETF bought 200 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 168.18 compared to the previous average buy price of 146.18. This is 15.0% higher than average price of previous purchases of BIIB.
AJG - Arthur J Gallagher & Co BUY 132 @ USD 247.3 USD 32,644 The ETF bought 132 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 247.3 compared to the previous average buy price of 326.253. This is -24.2% lower than average price of previous purchases of AJG.
REGN - Regeneron Pharmaceuticals Inc BUY 44 @ USD 737 USD 32,428 The ETF bought 44 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 737 compared to the previous average buy price of 635.581. This is 16.0% higher than average price of previous purchases of REGN.
CINF - Cincinnati Financial Corporation BUY 196 @ USD 163.66 USD 32,077 The ETF bought 196 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.66 compared to the previous average buy price of 161.403. This is 1.4% higher than average price of previous purchases of CINF.
LRCX - Lam Research Corp BUY 216 @ USD 139.59 USD 30,151 The ETF bought 216 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 139.59 compared to the previous average buy price of 154.69. This is -9.8% lower than average price of previous purchases of LRCX.
IQV - IQVIA Holdings Inc BUY 136 @ USD 217.11 USD 29,527 The ETF bought 136 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 217.11 compared to the previous average buy price of 180.606. This is 20.2% higher than average price of previous purchases of IQV.
AEE - Ameren Corp BUY 280 @ USD 103.46 USD 28,969 The ETF bought 280 new shares of AEE (Ameren Corp). The shares were bought for an average price of 103.46 compared to the previous average buy price of 99.8465. This is 3.6% higher than average price of previous purchases of AEE.
BRO - Brown & Brown Inc BUY 348 @ USD 79.62 USD 27,708 The ETF bought 348 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.62 compared to the previous average buy price of 111.043. This is -28.3% lower than average price of previous purchases of BRO.
PEG - Petards Group plc BUY 340 @ USD 80.76 USD 27,458 The ETF bought 340 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.76 compared to the previous average buy price of 82.4389. This is -2.0% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 340 @ USD 80.76 USD 27,458 The ETF bought 340 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.76 compared to the previous average buy price of 82.4389. This is -2.0% lower than average price of previous purchases of PEG.
MCK - McKesson Corporation BUY 32 @ USD 849.46 USD 27,183 The ETF bought 32 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 849.46 compared to the previous average buy price of 828.932. This is 2.5% higher than average price of previous purchases of MCK.
PEP - PepsiCo Inc BUY 180 @ USD 146.1 USD 26,298 The ETF bought 180 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.1 compared to the previous average buy price of 145.949. This is 0.1% higher than average price of previous purchases of PEP.
CL - Colgate-Palmolive Company BUY 332 @ USD 78.86 USD 26,182 The ETF bought 332 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.86 compared to the previous average buy price of 78.4786. This is 0.5% higher than average price of previous purchases of CL.
VZ - Verizon Communications Inc BUY 624 @ USD 40.76 USD 25,434 The ETF bought 624 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.76 compared to the previous average buy price of 43.8085. This is -7.0% lower than average price of previous purchases of VZ.
IDXX - IDEXX Laboratories Inc BUY 36 @ USD 689.35 USD 24,817 The ETF bought 36 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 689.35 compared to the previous average buy price of 434.908. This is 58.5% higher than average price of previous purchases of IDXX.
XEL - Xcel Energy Inc BUY 300 @ USD 79.49 USD 23,847 The ETF bought 300 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 79.49 compared to the previous average buy price of 69.4719. This is 14.4% higher than average price of previous purchases of XEL.
COP - ConocoPhillips BUY 272 @ USD 87.47 USD 23,792 The ETF bought 272 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.47 compared to the previous average buy price of 88.823. This is -1.5% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 272 @ USD 87.47 USD 23,792 The ETF bought 272 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.47 compared to the previous average buy price of 88.823. This is -1.5% lower than average price of previous purchases of COP.
ERIE - Erie Indemnity Company BUY 80 @ USD 293.06 USD 23,445 The ETF bought 80 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 293.06 compared to the previous average buy price of 332.987. This is -12.0% lower than average price of previous purchases of ERIE.
TDY - Teledyne Technologies Incorporated BUY 48 @ USD 484.47 USD 23,255 The ETF bought 48 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 484.47 compared to the previous average buy price of 505.672. This is -4.2% lower than average price of previous purchases of TDY.
HRL - Hormel Foods Corporation BUY 1,000 @ USD 22.32 USD 22,320 The ETF bought 1000 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.32 compared to the previous average buy price of 28.808. This is -22.5% lower than average price of previous purchases of HRL.
TDG - Transdigm Group Incorporated BUY 16 @ USD 1327.87 USD 21,246 The ETF bought 16 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1327.87 compared to the previous average buy price of 1322.28. This is 0.4% higher than average price of previous purchases of TDG.
HSY - The Hershey Company BUY 108 @ USD 182.66 USD 19,727 The ETF bought 108 new shares of HSY (The Hershey Company). The shares were bought for an average price of 182.66 compared to the previous average buy price of 168.573. This is 8.4% higher than average price of previous purchases of HSY.
PNW - Pinnacle West Capital Corp BUY 216 @ USD 89.34 USD 19,297 The ETF bought 216 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 89.34 compared to the previous average buy price of 89.5474. This is -0.2% lower than average price of previous purchases of PNW.
MU - Micron Technology Inc BUY 92 @ USD 201.37 USD 18,526 The ETF bought 92 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 201.37 compared to the previous average buy price of 224.535. This is -10.3% lower than average price of previous purchases of MU.
GIS - General Mills Inc BUY 376 @ USD 47.81 USD 17,977 The ETF bought 376 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.81 compared to the previous average buy price of 57.712. This is -17.2% lower than average price of previous purchases of GIS.
KDP - Keurig Dr Pepper Inc BUY 560 @ USD 27.21 USD 15,238 The ETF bought 560 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.21 compared to the previous average buy price of 26.9112. This is 1.1% higher than average price of previous purchases of KDP.
KLAC - KLA-Tencor Corporation BUY 12 @ USD 1102.45 USD 13,229 The ETF bought 12 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1102.45 compared to the previous average buy price of 1174.27. This is -6.1% lower than average price of previous purchases of KLAC.
STE - STERIS plc BUY 48 @ USD 256.98 USD 12,335 The ETF bought 48 new shares of STE (STERIS plc). The shares were bought for an average price of 256.98 compared to the previous average buy price of 255.327. This is 0.6% higher than average price of previous purchases of STE.
MDT - Medtronic PLC BUY 108 @ USD 99.35 USD 10,730 The ETF bought 108 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.35 compared to the previous average buy price of 93.9482. This is 5.7% higher than average price of previous purchases of MDT.
AIG - American International Group Inc BUY 124 @ USD 75.69 USD 9,386 The ETF bought 124 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.69 compared to the previous average buy price of 82.7408. This is -8.5% lower than average price of previous purchases of AIG.
TAP - Molson Coors Brewing Co Class B BUY 172 @ USD 45.47 USD 7,821 The ETF bought 172 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 45.47 compared to the previous average buy price of 45.8529. This is -0.8% lower than average price of previous purchases of TAP.
EW - Edwards Lifesciences Corp BUY 88 @ USD 84.09 USD 7,400 The ETF bought 88 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.09 compared to the previous average buy price of 81.259. This is 3.5% higher than average price of previous purchases of EW.
PPL - PPL Corporation BUY 180 @ USD 35.54 USD 6,397 The ETF bought 180 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.54 compared to the previous average buy price of 36.9583. This is -3.8% lower than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 180 @ USD 35.54 USD 6,397 The ETF bought 180 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.54 compared to the previous average buy price of 36.9583. This is -3.8% lower than average price of previous purchases of PPL.
AMD - Advanced Micro Devices Inc BUY 28 @ USD 206.02 USD 5,769 The ETF bought 28 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 206.02 compared to the previous average buy price of 232.102. This is -11.2% lower than average price of previous purchases of AMD.
MTD - Mettler-Toledo International Inc BUY 4 @ USD 1399.41 USD 5,598 The ETF bought 4 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1399.41 compared to the previous average buy price of 1404.76. This is -0.4% lower than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 4 @ USD 1399.41 USD 5,598 The ETF bought 4 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1399.41 compared to the previous average buy price of 1404.76. This is -0.4% lower than average price of previous purchases of MTD.
CI - Cigna Corp BUY 20 @ USD 269.6 USD 5,392 The ETF bought 20 new shares of CI (Cigna Corp). The shares were bought for an average price of 269.6 compared to the previous average buy price of 278.688. This is -3.3% lower than average price of previous purchases of CI.
SRE - Sirius Real Estate Limited BUY 56 @ USD 90.71 USD 5,080 The ETF bought 56 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 90.71 compared to the previous average buy price of 77.9168. This is 16.4% higher than average price of previous purchases of SRE.
DTE - DTE Energy Company BUY 36 @ USD 135.71 USD 4,886 The ETF bought 36 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.71 compared to the previous average buy price of 138.959. This is -2.3% lower than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 36 @ USD 135.71 USD 4,886 The ETF bought 36 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.71 compared to the previous average buy price of 138.959. This is -2.3% lower than average price of previous purchases of DTE.
NOC - Northrop Grumman Corporation BUY 8 @ USD 567.35 USD 4,539 The ETF bought 8 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 567.35 compared to the previous average buy price of 582.422. This is -2.6% lower than average price of previous purchases of NOC.
PLTR - Palantir Technologies Inc BUY 28 @ USD 155.745 USD 4,361 The ETF bought 28 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 155.745 compared to the previous average buy price of 183.035. This is -14.9% lower than average price of previous purchases of PLTR.
CHD - Church & Dwight Company Inc BUY 48 @ USD 83.34 USD 4,000 The ETF bought 48 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 83.34 compared to the previous average buy price of 86.3293. This is -3.5% lower than average price of previous purchases of CHD.
RMD - ResMed Inc BUY 16 @ USD 243.92 USD 3,903 The ETF bought 16 new shares of RMD (ResMed Inc). The shares were bought for an average price of 243.92 compared to the previous average buy price of 257.94. This is -5.4% lower than average price of previous purchases of RMD.
BA - BAE Systems plc BUY 20 @ USD 179.38 USD 3,588 The ETF bought 20 new shares of BA (BAE Systems plc). The shares were bought for an average price of 179.38 compared to the previous average buy price of 180.128. This is -0.4% lower than average price of previous purchases of BA.

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 IE00B6SPMN59 analysis