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 2025-11-21 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 384 @ USD 299.65 USD 115,066 The ETF bought 384 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 299.65 compared to the previous average buy price of 235.899. This is 27.0% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 384 @ USD 299.65 USD 115,066 The ETF bought 384 new shares of GOOG (1X GOOG). The shares were bought for an average price of 299.65 compared to the previous average buy price of 235.899. This is 27.0% higher than average price of previous purchases of GOOG.
AAPL - Apple Inc BUY 406 @ USD 271.49 USD 110,225 The ETF bought 406 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.49 compared to the previous average buy price of 225.199. This is 20.6% higher than average price of previous purchases of AAPL.
CSCO - Cisco Systems Inc BUY 1,358 @ USD 76.1 USD 103,344 The ETF bought 1358 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.1 compared to the previous average buy price of 64.5223. This is 17.9% higher than average price of previous purchases of CSCO.
KO - The Coca-Cola Company BUY 1,358 @ USD 72.95 USD 99,066 The ETF bought 1358 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.95 compared to the previous average buy price of 66.6959. This is 9.4% higher than average price of previous purchases of KO.
XOM - Exxon Mobil Corp BUY 818 @ USD 117.08 USD 95,771 The ETF bought 818 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.08 compared to the previous average buy price of 114.515. This is 2.2% higher than average price of previous purchases of XOM.
ACN - Accenture plc BUY 380 @ USD 251.85 USD 95,703 The ETF bought 380 new shares of ACN (Accenture plc). The shares were bought for an average price of 251.85 compared to the previous average buy price of 243.407. This is 3.5% higher than average price of previous purchases of ACN.
BAC - Bank of America Corp BUY 1,838 @ USD 51.56 USD 94,767 The ETF bought 1838 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.56 compared to the previous average buy price of 52.6861. This is -2.1% lower than average price of previous purchases of BAC.
BRKB - BUY 188 @ USD 504.04 USD 94,760 The ETF bought 188 new shares of BRKB (). The shares were bought for an average price of 504.04 compared to the previous average buy price of 505.907. This is -0.4% lower than average price of previous purchases of BRKB.
GE - GE Aerospace BUY 320 @ USD 287.44 USD 91,981 The ETF bought 320 new shares of GE (GE Aerospace). The shares were bought for an average price of 287.44 compared to the previous average buy price of 305.12. This is -5.8% lower than average price of previous purchases of GE.
INTU - Intuit Inc BUY 138 @ USD 663.15 USD 91,515 The ETF bought 138 new shares of INTU (Intuit Inc). The shares were bought for an average price of 663.15 compared to the previous average buy price of 680.77. This is -2.6% lower than average price of previous purchases of INTU.
JPM - JPMorgan Chase & Co BUY 306 @ USD 298.02 USD 91,194 The ETF bought 306 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 298.02 compared to the previous average buy price of 291.169. This is 2.4% higher than average price of previous purchases of JPM.
ABT - Abbott Laboratories BUY 704 @ USD 128.11 USD 90,189 The ETF bought 704 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.11 compared to the previous average buy price of 130.495. This is -1.8% lower than average price of previous purchases of ABT.
V - Visa Inc. Class A BUY 272 @ USD 327.98 USD 89,211 The ETF bought 272 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.98 compared to the previous average buy price of 339.434. This is -3.4% lower than average price of previous purchases of V.
PG - Procter & Gamble Company BUY 586 @ USD 150.92 USD 88,439 The ETF bought 586 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 150.92 compared to the previous average buy price of 164.935. This is -8.5% lower than average price of previous purchases of PG.
AMZN - Amazon.com Inc BUY 400 @ USD 220.69 USD 88,276 The ETF bought 400 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 220.69 compared to the previous average buy price of 209.764. This is 5.2% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 400 @ USD 220.69 USD 88,276 The ETF bought 400 new shares of AMZN (1X AMZN). The shares were bought for an average price of 220.69 compared to the previous average buy price of 209.764. This is 5.2% higher than average price of previous purchases of AMZN.
CVX - Chevron Corp BUY 586 @ USD 149.98 USD 87,888 The ETF bought 586 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.98 compared to the previous average buy price of 154.34. This is -2.8% lower than average price of previous purchases of CVX.
MSFT - Microsoft Corporation BUY 184 @ USD 472.12 USD 86,870 The ETF bought 184 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.12 compared to the previous average buy price of 414.333. This is 13.9% higher than average price of previous purchases of MSFT.
CRM - Salesforce.com Inc BUY 370 @ USD 227.11 USD 84,031 The ETF bought 370 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 227.11 compared to the previous average buy price of 277.927. This is -18.3% lower than average price of previous purchases of CRM.
TMUS - T-Mobile US Inc BUY 384 @ USD 209.48 USD 80,440 The ETF bought 384 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 209.48 compared to the previous average buy price of 252.92. This is -17.2% lower than average price of previous purchases of TMUS.
TSLA - 1X TSLA BUY 204 @ USD 391.09 USD 79,782 The ETF bought 204 new shares of TSLA (1X TSLA). The shares were bought for an average price of 391.09 compared to the previous average buy price of 438.414. This is -10.8% lower than average price of previous purchases of TSLA.
ABBV - AbbVie Inc BUY 326 @ USD 236.28 USD 77,027 The ETF bought 326 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 236.28 compared to the previous average buy price of 200.254. This is 18.0% higher than average price of previous purchases of ABBV.
HD - Home Depot Inc BUY 224 @ USD 343.32 USD 76,904 The ETF bought 224 new shares of HD (Home Depot Inc). The shares were bought for an average price of 343.32 compared to the previous average buy price of 385.876. This is -11.0% lower than average price of previous purchases of HD.
NEM - Newmont Goldcorp Corp BUY 918 @ USD 83.49 USD 76,644 The ETF bought 918 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 83.49 compared to the previous average buy price of 65.2123. This is 28.0% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 918 @ USD 83.49 USD 76,644 The ETF bought 918 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 83.49 compared to the previous average buy price of 65.2123. This is 28.0% higher than average price of previous purchases of NEM.
CB - Chubb Ltd BUY 254 @ USD 298.29 USD 75,766 The ETF bought 254 new shares of CB (Chubb Ltd). The shares were bought for an average price of 298.29 compared to the previous average buy price of 287.064. This is 3.9% higher than average price of previous purchases of CB.
AVGO - Broadcom Inc BUY 218 @ USD 340.2 USD 74,164 The ETF bought 218 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 340.2 compared to the previous average buy price of 217.659. This is 56.3% higher than average price of previous purchases of AVGO.
MRK - Marks Electrical Group PLC BUY 756 @ USD 97.76 USD 73,907 The ETF bought 756 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 97.76 compared to the previous average buy price of 86.8182. This is 12.6% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 756 @ USD 97.76 USD 73,907 The ETF bought 756 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 97.76 compared to the previous average buy price of 86.8182. This is 12.6% higher than average price of previous purchases of MRK.
IBM - International Business Machines BUY 248 @ USD 297.44 USD 73,765 The ETF bought 248 new shares of IBM (International Business Machines). The shares were bought for an average price of 297.44 compared to the previous average buy price of 281.744. This is 5.6% higher than average price of previous purchases of IBM.
META - Meta Platforms Inc BUY 122 @ USD 594.25 USD 72,499 The ETF bought 122 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 594.25 compared to the previous average buy price of 606.483. This is -2.0% lower than average price of previous purchases of META.
PM - Philip Morris International Inc BUY 454 @ USD 155.24 USD 70,479 The ETF bought 454 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.24 compared to the previous average buy price of 159.183. This is -2.5% lower than average price of previous purchases of PM.
QCOM - Qualcomm Incorporated BUY 408 @ USD 163.3 USD 66,626 The ETF bought 408 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.3 compared to the previous average buy price of 158.483. This is 3.0% higher than average price of previous purchases of QCOM.
MA - Mastercard Inc BUY 114 @ USD 540.4 USD 61,606 The ETF bought 114 new shares of MA (Mastercard Inc). The shares were bought for an average price of 540.4 compared to the previous average buy price of 558.44. This is -3.2% lower than average price of previous purchases of MA.
ADBE - Adobe Systems Incorporated BUY 188 @ USD 324.19 USD 60,948 The ETF bought 188 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 324.19 compared to the previous average buy price of 386.634. This is -16.2% lower than average price of previous purchases of ADBE.
NVDA - NVIDIA Corporation BUY 336 @ USD 178.88 USD 60,104 The ETF bought 336 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 178.88 compared to the previous average buy price of 129.566. This is 38.1% higher than average price of previous purchases of NVDA.
WFC - Wells Fargo & Company BUY 702 @ USD 83.11 USD 58,343 The ETF bought 702 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 83.11 compared to the previous average buy price of 85.4688. This is -2.8% lower than average price of previous purchases of WFC.
MO - Altria Group BUY 966 @ USD 58.19 USD 56,212 The ETF bought 966 new shares of MO (Altria Group). The shares were bought for an average price of 58.19 compared to the previous average buy price of 60.2682. This is -3.4% lower than average price of previous purchases of MO.
SO - Southern Company BUY 628 @ USD 89.27 USD 56,062 The ETF bought 628 new shares of SO (Southern Company). The shares were bought for an average price of 89.27 compared to the previous average buy price of 90.282. This is -1.1% lower than average price of previous purchases of SO.
ORCL - Oracle Corporation BUY 282 @ USD 198.76 USD 56,050 The ETF bought 282 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.76 compared to the previous average buy price of 169.788. This is 17.1% higher than average price of previous purchases of ORCL.
AMGN - Amgen Inc BUY 166 @ USD 337.54 USD 56,032 The ETF bought 166 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 337.54 compared to the previous average buy price of 312.375. This is 8.1% higher than average price of previous purchases of AMGN.
NOW - ServiceNow Inc BUY 62 @ USD 813.43 USD 50,433 The ETF bought 62 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 813.43 compared to the previous average buy price of 900.047. This is -9.6% lower than average price of previous purchases of NOW.
PGR - Progressive Corp BUY 222 @ USD 226.91 USD 50,374 The ETF bought 222 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.91 compared to the previous average buy price of 269.552. This is -15.8% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 222 @ USD 226.91 USD 50,374 The ETF bought 222 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.91 compared to the previous average buy price of 269.552. This is -15.8% lower than average price of previous purchases of PGR.
NFLX - Netflix Inc BUY 450 @ USD 104.31 USD 46,940 The ETF bought 450 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.31 compared to the previous average buy price of 631.431. This is -83.5% lower than average price of previous purchases of NFLX.
JNJ - Johnson & Johnson BUY 226 @ USD 203.9 USD 46,081 The ETF bought 226 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 203.9 compared to the previous average buy price of 172.436. This is 18.2% higher than average price of previous purchases of JNJ.
TXN - Texas Instruments Incorporated BUY 280 @ USD 159.4 USD 44,632 The ETF bought 280 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.4 compared to the previous average buy price of 165.548. This is -3.7% lower than average price of previous purchases of TXN.
SNPS - Synopsys Inc BUY 102 @ USD 388.36 USD 39,613 The ETF bought 102 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 388.36 compared to the previous average buy price of 417.884. This is -7.1% lower than average price of previous purchases of SNPS.
PANW - Palo Alto Networks Inc BUY 212 @ USD 182.9 USD 38,775 The ETF bought 212 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 182.9 compared to the previous average buy price of 211.304. This is -13.4% lower than average price of previous purchases of PANW.
VRTX - Vertex Pharmaceuticals Inc BUY 80 @ USD 426.76 USD 34,141 The ETF bought 80 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 426.76 compared to the previous average buy price of 479.4. This is -11.0% lower than average price of previous purchases of VRTX.
DUK - Duke Energy Corporation BUY 268 @ USD 122.8 USD 32,910 The ETF bought 268 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 122.8 compared to the previous average buy price of 118.766. This is 3.4% higher than average price of previous purchases of DUK.
APH - Alliance Pharma plc BUY 250 @ USD 131.6 USD 32,900 The ETF bought 250 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 131.6 compared to the previous average buy price of 135.513. This is -2.9% lower than average price of previous purchases of APH.
NEE - Nextera Energy Inc BUY 356 @ USD 83.48 USD 29,719 The ETF bought 356 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 83.48 compared to the previous average buy price of 70.8533. This is 17.8% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 356 @ USD 83.48 USD 29,719 The ETF bought 356 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 83.48 compared to the previous average buy price of 70.8533. This is 17.8% higher than average price of previous purchases of NEE.
ACGL - Arch Capital Group Ltd BUY 314 @ USD 92.46 USD 29,032 The ETF bought 314 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.46 compared to the previous average buy price of 91.2767. This is 1.3% higher than average price of previous purchases of ACGL.
TRV - The Travelers Companies Inc BUY 98 @ USD 290.07 USD 28,427 The ETF bought 98 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.07 compared to the previous average buy price of 258.351. This is 12.3% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 98 @ USD 290.07 USD 28,427 The ETF bought 98 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.07 compared to the previous average buy price of 258.351. This is 12.3% higher than average price of previous purchases of TRV.
SYK - Stryker Corporation BUY 74 @ USD 368.27 USD 27,252 The ETF bought 74 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 368.27 compared to the previous average buy price of 372.608. This is -1.2% lower than average price of previous purchases of SYK.
INCY - Incyte Corporation BUY 266 @ USD 102.06 USD 27,148 The ETF bought 266 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.06 compared to the previous average buy price of 99.6859. This is 2.4% higher than average price of previous purchases of INCY.
HIG - Hartford Financial Services Group BUY 198 @ USD 136.45 USD 27,017 The ETF bought 198 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.45 compared to the previous average buy price of 129.305. This is 5.5% higher than average price of previous purchases of HIG.
MKC - McCormick & Company Incorporated BUY 394 @ USD 68.16 USD 26,855 The ETF bought 394 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.16 compared to the previous average buy price of 76.8747. This is -11.3% lower than average price of previous purchases of MKC.
TSN - Tyson Foods Inc BUY 498 @ USD 53.67 USD 26,728 The ETF bought 498 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 53.67 compared to the previous average buy price of 59.5324. This is -9.8% lower than average price of previous purchases of TSN.
ALL - Atlantic Lithium Ltd BUY 124 @ USD 214.32 USD 26,576 The ETF bought 124 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 214.32 compared to the previous average buy price of 202.757. This is 5.7% higher than average price of previous purchases of ALL.
ADI - Analog Devices Inc BUY 114 @ USD 232.32 USD 26,484 The ETF bought 114 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.32 compared to the previous average buy price of 236.097. This is -1.6% lower than average price of previous purchases of ADI.
LNT - Alliant Energy Corp BUY 386 @ USD 68.27 USD 26,352 The ETF bought 386 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 68.27 compared to the previous average buy price of 67.6723. This is 0.9% higher than average price of previous purchases of LNT.
VRSK - Verisk Analytics Inc BUY 116 @ USD 223.16 USD 25,887 The ETF bought 116 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.16 compared to the previous average buy price of 278.642. This is -19.9% lower than average price of previous purchases of VRSK.
ISRG - Intuitive Surgical Inc BUY 46 @ USD 561.61 USD 25,834 The ETF bought 46 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.61 compared to the previous average buy price of 456.946. This is 22.9% higher than average price of previous purchases of ISRG.
BSX - Boston Scientific Corporation BUY 266 @ USD 96.88 USD 25,770 The ETF bought 266 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.88 compared to the previous average buy price of 100.124. This is -3.2% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 266 @ USD 96.88 USD 25,770 The ETF bought 266 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.88 compared to the previous average buy price of 100.124. This is -3.2% lower than average price of previous purchases of BSX.
COO - The Cooper Companies, Inc. Common Stock BUY 338 @ USD 75.47 USD 25,509 The ETF bought 338 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 75.47 compared to the previous average buy price of 79.3521. This is -4.9% lower than average price of previous purchases of COO.
LLY - Eli Lilly and Company BUY 24 @ USD 1059.7 USD 25,433 The ETF bought 24 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1059.7 compared to the previous average buy price of 826.849. This is 28.2% higher than average price of previous purchases of LLY.
MNST - Monster Beverage Corp BUY 342 @ USD 72.04 USD 24,638 The ETF bought 342 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.04 compared to the previous average buy price of 65.1486. This is 10.6% higher than average price of previous purchases of MNST.
WRB - W. R. Berkley Corp BUY 312 @ USD 78.1 USD 24,367 The ETF bought 312 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 78.1 compared to the previous average buy price of 69.6999. This is 12.1% higher than average price of previous purchases of WRB.
AMAT - Amati AIM VCT plc BUY 108 @ USD 224.005 USD 24,193 The ETF bought 108 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 224.005 compared to the previous average buy price of 227.28. This is -1.4% lower than average price of previous purchases of AMAT.
ZTS - Zoetis Inc BUY 194 @ USD 122.06 USD 23,680 The ETF bought 194 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.06 compared to the previous average buy price of 160.482. This is -23.9% lower than average price of previous purchases of ZTS.
ANET - Arista Networks BUY 200 @ USD 117.43 USD 23,486 The ETF bought 200 new shares of ANET (Arista Networks). The shares were bought for an average price of 117.43 compared to the previous average buy price of 137.803. This is -14.8% lower than average price of previous purchases of ANET.
MMC - Marsh & McLennan Companies Inc BUY 128 @ USD 180.92 USD 23,158 The ETF bought 128 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 180.92 compared to the previous average buy price of 229.728. This is -21.2% lower than average price of previous purchases of MMC.
GD - General Dynamics Corporation BUY 68 @ USD 340.34 USD 23,143 The ETF bought 68 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 340.34 compared to the previous average buy price of 323.55. This is 5.2% higher than average price of previous purchases of GD.
WEC - WEC Energy Group Inc BUY 208 @ USD 111.14 USD 23,117 The ETF bought 208 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.14 compared to the previous average buy price of 113.132. This is -1.8% lower than average price of previous purchases of WEC.
GILD - Guild Esports Plc BUY 174 @ USD 126.64 USD 22,035 The ETF bought 174 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 126.64 compared to the previous average buy price of 116.468. This is 8.7% higher than average price of previous purchases of GILD.
PFE - Pfizer Inc BUY 862 @ USD 25.04 USD 21,584 The ETF bought 862 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.04 compared to the previous average buy price of 24.8615. This is 0.7% higher than average price of previous purchases of PFE.
CAH - Cardinal Health Inc BUY 100 @ USD 209.48 USD 20,948 The ETF bought 100 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 209.48 compared to the previous average buy price of 186.888. This is 12.1% higher than average price of previous purchases of CAH.
LIN - Linde plc BUY 48 @ USD 412.74 USD 19,812 The ETF bought 48 new shares of LIN (Linde plc). The shares were bought for an average price of 412.74 compared to the previous average buy price of 432.182. This is -4.5% lower than average price of previous purchases of LIN.
EG - Everest Group Ltd BUY 62 @ USD 311.34 USD 19,303 The ETF bought 62 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 311.34 compared to the previous average buy price of 330.468. This is -5.8% lower than average price of previous purchases of EG.
ED - Consolidated Edison Inc BUY 188 @ USD 100.16 USD 18,830 The ETF bought 188 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.16 compared to the previous average buy price of 106.2. This is -5.7% lower than average price of previous purchases of ED.
RTX - Raytheon Technologies Corp BUY 104 @ USD 169.68 USD 17,647 The ETF bought 104 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 169.68 compared to the previous average buy price of 135.678. This is 25.1% higher than average price of previous purchases of RTX.
BIIB - Biogen Inc BUY 100 @ USD 175.3 USD 17,530 The ETF bought 100 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 175.3 compared to the previous average buy price of 146.895. This is 19.3% higher than average price of previous purchases of BIIB.
AIZ - Assurant Inc BUY 76 @ USD 226.82 USD 17,238 The ETF bought 76 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 219.197. This is 3.5% higher than average price of previous purchases of AIZ.
REGN - Regeneron Pharmaceuticals Inc BUY 22 @ USD 755.9 USD 16,630 The ETF bought 22 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 755.9 compared to the previous average buy price of 636.081. This is 18.8% higher than average price of previous purchases of REGN.
CINF - Cincinnati Financial Corporation BUY 100 @ USD 166.02 USD 16,602 The ETF bought 100 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.02 compared to the previous average buy price of 161.6. This is 2.7% higher than average price of previous purchases of CINF.
AJG - Arthur J Gallagher & Co BUY 66 @ USD 251.41 USD 16,593 The ETF bought 66 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.41 compared to the previous average buy price of 326.043. This is -22.9% lower than average price of previous purchases of AJG.
LRCX - Lam Research Corp BUY 108 @ USD 142.65 USD 15,406 The ETF bought 108 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 142.65 compared to the previous average buy price of 153.354. This is -7.0% lower than average price of previous purchases of LRCX.
IQV - IQVIA Holdings Inc BUY 68 @ USD 224.9 USD 15,293 The ETF bought 68 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 224.9 compared to the previous average buy price of 181.015. This is 24.2% higher than average price of previous purchases of IQV.
AEE - Ameren Corp BUY 142 @ USD 104.53 USD 14,843 The ETF bought 142 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.53 compared to the previous average buy price of 99.8642. This is 4.7% higher than average price of previous purchases of AEE.
BRO - Brown & Brown Inc BUY 176 @ USD 80.32 USD 14,136 The ETF bought 176 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.32 compared to the previous average buy price of 110.763. This is -27.5% lower than average price of previous purchases of BRO.
MCK - McKesson Corporation BUY 16 @ USD 866.03 USD 13,856 The ETF bought 16 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 866.03 compared to the previous average buy price of 830.717. This is 4.3% higher than average price of previous purchases of MCK.
PEG - Petards Group plc BUY 170 @ USD 81.27 USD 13,816 The ETF bought 170 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.27 compared to the previous average buy price of 82.4253. This is -1.4% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 170 @ USD 81.27 USD 13,816 The ETF bought 170 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.27 compared to the previous average buy price of 82.4253. This is -1.4% lower than average price of previous purchases of PEG.
PEP - PepsiCo Inc BUY 92 @ USD 146.33 USD 13,462 The ETF bought 92 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.33 compared to the previous average buy price of 145.962. This is 0.3% higher than average price of previous purchases of PEP.
CL - Colgate-Palmolive Company BUY 166 @ USD 80.93 USD 13,434 The ETF bought 166 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 80.93 compared to the previous average buy price of 78.5122. This is 3.1% higher than average price of previous purchases of CL.
IDXX - IDEXX Laboratories Inc BUY 18 @ USD 725.91 USD 13,066 The ETF bought 18 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 725.91 compared to the previous average buy price of 435.078. This is 66.8% higher than average price of previous purchases of IDXX.
VZ - Verizon Communications Inc BUY 314 @ USD 41.23 USD 12,946 The ETF bought 314 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.23 compared to the previous average buy price of 43.8047. This is -5.9% lower than average price of previous purchases of VZ.
XEL - Xcel Energy Inc BUY 150 @ USD 79.67 USD 11,951 The ETF bought 150 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 79.67 compared to the previous average buy price of 69.4819. This is 14.7% higher than average price of previous purchases of XEL.
COP - ConocoPhillips BUY 136 @ USD 87.37 USD 11,882 The ETF bought 136 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.37 compared to the previous average buy price of 88.7048. This is -1.5% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 136 @ USD 87.37 USD 11,882 The ETF bought 136 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.37 compared to the previous average buy price of 88.7048. This is -1.5% lower than average price of previous purchases of COP.
TDY - Teledyne Technologies Incorporated BUY 24 @ USD 494.87 USD 11,877 The ETF bought 24 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 494.87 compared to the previous average buy price of 505.448. This is -2.1% lower than average price of previous purchases of TDY.
ERIE - Erie Indemnity Company BUY 40 @ USD 296.36 USD 11,854 The ETF bought 40 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 296.36 compared to the previous average buy price of 332.655. This is -10.9% lower than average price of previous purchases of ERIE.
HRL - Hormel Foods Corporation BUY 502 @ USD 22.69 USD 11,390 The ETF bought 502 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.69 compared to the previous average buy price of 28.7356. This is -21.0% lower than average price of previous purchases of HRL.
TDG - Transdigm Group Incorporated BUY 8 @ USD 1347.22 USD 10,778 The ETF bought 8 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1347.22 compared to the previous average buy price of 1322.32. This is 1.9% higher than average price of previous purchases of TDG.
HSY - The Hershey Company BUY 54 @ USD 186 USD 10,044 The ETF bought 54 new shares of HSY (The Hershey Company). The shares were bought for an average price of 186 compared to the previous average buy price of 168.611. This is 10.3% higher than average price of previous purchases of HSY.
PNW - Pinnacle West Capital Corp BUY 108 @ USD 89.15 USD 9,628 The ETF bought 108 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 89.15 compared to the previous average buy price of 89.5291. This is -0.4% lower than average price of previous purchases of PNW.
MU - Micron Technology Inc BUY 46 @ USD 207.37 USD 9,539 The ETF bought 46 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 207.37 compared to the previous average buy price of 222.52. This is -6.8% lower than average price of previous purchases of MU.
GIS - General Mills Inc BUY 188 @ USD 48.33 USD 9,086 The ETF bought 188 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.33 compared to the previous average buy price of 57.6872. This is -16.2% lower than average price of previous purchases of GIS.
KDP - Keurig Dr Pepper Inc BUY 282 @ USD 27.74 USD 7,823 The ETF bought 282 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.74 compared to the previous average buy price of 26.9375. This is 3.0% higher than average price of previous purchases of KDP.
KLAC - KLA-Tencor Corporation BUY 6 @ USD 1097.12 USD 6,583 The ETF bought 6 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1097.12 compared to the previous average buy price of 1168.03. This is -6.1% lower than average price of previous purchases of KLAC.
STE - STERIS plc BUY 24 @ USD 263.29 USD 6,319 The ETF bought 24 new shares of STE (STERIS plc). The shares were bought for an average price of 263.29 compared to the previous average buy price of 255.471. This is 3.1% higher than average price of previous purchases of STE.
MDT - Medtronic PLC BUY 56 @ USD 101.2 USD 5,667 The ETF bought 56 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 101.2 compared to the previous average buy price of 94.4194. This is 7.2% higher than average price of previous purchases of MDT.
AIG - American International Group Inc BUY 62 @ USD 75.96 USD 4,710 The ETF bought 62 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.96 compared to the previous average buy price of 82.7297. This is -8.2% lower than average price of previous purchases of AIG.
TAP - Molson Coors Brewing Co Class B BUY 86 @ USD 46.11 USD 3,965 The ETF bought 86 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.11 compared to the previous average buy price of 45.8185. This is 0.6% higher than average price of previous purchases of TAP.
EW - Edwards Lifesciences Corp BUY 44 @ USD 85.13 USD 3,746 The ETF bought 44 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.13 compared to the previous average buy price of 81.5077. This is 4.4% higher than average price of previous purchases of EW.
PPL - PPL Corporation BUY 90 @ USD 36.12 USD 3,251 The ETF bought 90 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.12 compared to the previous average buy price of 36.8339. This is -1.9% lower than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 90 @ USD 36.12 USD 3,251 The ETF bought 90 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.12 compared to the previous average buy price of 36.8339. This is -1.9% lower than average price of previous purchases of PPL.
MTD - Mettler-Toledo International Inc BUY 2 @ USD 1452.35 USD 2,905 The ETF bought 2 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1452.35 compared to the previous average buy price of 1404.3. This is 3.4% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 2 @ USD 1452.35 USD 2,905 The ETF bought 2 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1452.35 compared to the previous average buy price of 1404.3. This is 3.4% higher than average price of previous purchases of MTD.
AMD - Advanced Micro Devices Inc BUY 14 @ USD 203.78 USD 2,853 The ETF bought 14 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.78 compared to the previous average buy price of 229.834. This is -11.3% lower than average price of previous purchases of AMD.
CI - Cigna Corp BUY 10 @ USD 278.09 USD 2,781 The ETF bought 10 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.09 compared to the previous average buy price of 277.898. This is 0.1% higher than average price of previous purchases of CI.
SRE - Sirius Real Estate Limited BUY 28 @ USD 92.5001 USD 2,590 The ETF bought 28 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.5001 compared to the previous average buy price of 77.9317. This is 18.7% higher than average price of previous purchases of SRE.
DTE - DTE Energy Company BUY 18 @ USD 135.77 USD 2,444 The ETF bought 18 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.77 compared to the previous average buy price of 138.656. This is -2.1% lower than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 18 @ USD 135.77 USD 2,444 The ETF bought 18 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.77 compared to the previous average buy price of 138.656. This is -2.1% lower than average price of previous purchases of DTE.
NOC - Northrop Grumman Corporation BUY 4 @ USD 566.7 USD 2,267 The ETF bought 4 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 566.7 compared to the previous average buy price of 581.111. This is -2.5% lower than average price of previous purchases of NOC.
PLTR - Palantir Technologies Inc BUY 14 @ USD 154.85 USD 2,168 The ETF bought 14 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 154.85 compared to the previous average buy price of 180.662. This is -14.3% lower than average price of previous purchases of PLTR.
CHD - Church & Dwight Company Inc BUY 24 @ USD 84.02 USD 2,016 The ETF bought 24 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.02 compared to the previous average buy price of 86.0694. This is -2.4% lower than average price of previous purchases of CHD.
RMD - ResMed Inc BUY 8 @ USD 250.75 USD 2,006 The ETF bought 8 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.75 compared to the previous average buy price of 256.721. This is -2.3% lower than average price of previous purchases of RMD.
BA - BAE Systems plc BUY 10 @ USD 179.7 USD 1,797 The ETF bought 10 new shares of BA (BAE Systems plc). The shares were bought for an average price of 179.7 compared to the previous average buy price of 180.128. This is -0.2% 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