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 2025-11-25 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 323.64 USD 248,556 The ETF bought 768 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 236.532. This is 36.8% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 768 @ USD 323.64 USD 248,556 The ETF bought 768 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 236.532. This is 36.8% higher than average price of previous purchases of GOOG.
AAPL - Apple Inc BUY 812 @ USD 276.97 USD 224,900 The ETF bought 812 new shares of AAPL (Apple Inc). The shares were bought for an average price of 276.97 compared to the previous average buy price of 225.66. This is 22.7% higher than average price of previous purchases of AAPL.
CSCO - Cisco Systems Inc BUY 2,712 @ USD 76.32 USD 206,980 The ETF bought 2712 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.32 compared to the previous average buy price of 64.6371. This is 18.1% higher than average price of previous purchases of CSCO.
KO - The Coca-Cola Company BUY 2,716 @ USD 72.61 USD 197,209 The ETF bought 2716 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.61 compared to the previous average buy price of 66.7378. This is 8.8% higher than average price of previous purchases of KO.
BAC - Bank of America Corp BUY 3,676 @ USD 52.48 USD 192,916 The ETF bought 3676 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.48 compared to the previous average buy price of 52.5974. This is -0.2% lower than average price of previous purchases of BAC.
BRKB - BUY 376 @ USD 508.57 USD 191,222 The ETF bought 376 new shares of BRKB (). The shares were bought for an average price of 508.57 compared to the previous average buy price of 505.911. This is 0.5% higher than average price of previous purchases of BRKB.
ACN - Accenture plc BUY 760 @ USD 249.23 USD 189,415 The ETF bought 760 new shares of ACN (Accenture plc). The shares were bought for an average price of 249.23 compared to the previous average buy price of 243.432. This is 2.4% higher than average price of previous purchases of ACN.
GE - GE Aerospace BUY 640 @ USD 293.44 USD 187,802 The ETF bought 640 new shares of GE (GE Aerospace). The shares were bought for an average price of 293.44 compared to the previous average buy price of 303.775. This is -3.4% lower than average price of previous purchases of GE.
XOM - Exxon Mobil Corp BUY 1,636 @ USD 114.51 USD 187,338 The ETF bought 1636 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.51 compared to the previous average buy price of 114.529. This is 0.0% lower than average price of previous purchases of XOM.
JPM - JPMorgan Chase & Co BUY 612 @ USD 303 USD 185,436 The ETF bought 612 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 303 compared to the previous average buy price of 291.575. This is 3.9% higher than average price of previous purchases of JPM.
AMZN - Amazon.com Inc BUY 800 @ USD 229.67 USD 183,736 The ETF bought 800 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.67 compared to the previous average buy price of 209.894. This is 9.4% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 800 @ USD 229.67 USD 183,736 The ETF bought 800 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.67 compared to the previous average buy price of 209.894. This is 9.4% higher than average price of previous purchases of AMZN.
V - Visa Inc. Class A BUY 544 @ USD 334.53 USD 181,984 The ETF bought 544 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.53 compared to the previous average buy price of 338.389. This is -1.1% lower than average price of previous purchases of V.
ABT - Abbott Laboratories BUY 1,408 @ USD 128.05 USD 180,294 The ETF bought 1408 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.05 compared to the previous average buy price of 130.466. This is -1.9% lower than average price of previous purchases of ABT.
INTU - Intuit Inc BUY 276 @ USD 648.07 USD 178,867 The ETF bought 276 new shares of INTU (Intuit Inc). The shares were bought for an average price of 648.07 compared to the previous average buy price of 680.575. This is -4.8% lower than average price of previous purchases of INTU.
MSFT - Microsoft Corporation BUY 368 @ USD 476.99 USD 175,532 The ETF bought 368 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.99 compared to the previous average buy price of 414.726. This is 15.0% higher than average price of previous purchases of MSFT.
CVX - Chevron Corp BUY 1,172 @ USD 148.53 USD 174,077 The ETF bought 1172 new shares of CVX (Chevron Corp). The shares were bought for an average price of 148.53 compared to the previous average buy price of 153.899. This is -3.5% lower than average price of previous purchases of CVX.
PG - Procter & Gamble Company BUY 1,168 @ USD 148.49 USD 173,436 The ETF bought 1168 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.49 compared to the previous average buy price of 164.774. This is -9.9% lower than average price of previous purchases of PG.
CRM - Salesforce.com Inc BUY 740 @ USD 234.12 USD 173,249 The ETF bought 740 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 234.12 compared to the previous average buy price of 277.503. This is -15.6% lower than average price of previous purchases of CRM.
TSLA - 1X TSLA BUY 408 @ USD 419.4 USD 171,115 The ETF bought 408 new shares of TSLA (1X TSLA). The shares were bought for an average price of 419.4 compared to the previous average buy price of 435.344. This is -3.7% lower than average price of previous purchases of TSLA.
AVGO - Broadcom Inc BUY 436 @ USD 385.03 USD 167,873 The ETF bought 436 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 385.03 compared to the previous average buy price of 218.551. This is 76.2% higher than average price of previous purchases of AVGO.
MRK - Marks Electrical Group PLC BUY 1,508 @ USD 105.66 USD 159,335 The ETF bought 1508 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.66 compared to the previous average buy price of 86.9796. This is 21.5% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 1,508 @ USD 105.66 USD 159,335 The ETF bought 1508 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 86.9796. This is 21.5% higher than average price of previous purchases of MRK.
TMUS - T-Mobile US Inc BUY 768 @ USD 206.9 USD 158,899 The ETF bought 768 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.9 compared to the previous average buy price of 252.459. This is -18.0% lower than average price of previous purchases of TMUS.
NEM - Newmont Goldcorp Corp BUY 1,836 @ USD 86.27 USD 158,392 The ETF bought 1836 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.27 compared to the previous average buy price of 66.2264. This is 30.3% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 1,836 @ USD 86.27 USD 158,392 The ETF bought 1836 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.27 compared to the previous average buy price of 66.2264. This is 30.3% higher than average price of previous purchases of NEM.
HD - Home Depot Inc BUY 448 @ USD 351.07 USD 157,279 The ETF bought 448 new shares of HD (Home Depot Inc). The shares were bought for an average price of 351.07 compared to the previous average buy price of 385.339. This is -8.9% lower than average price of previous purchases of HD.
META - Meta Platforms Inc BUY 244 @ USD 636.22 USD 155,238 The ETF bought 244 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 636.22 compared to the previous average buy price of 606.477. This is 4.9% higher than average price of previous purchases of META.
CB - Chubb Ltd BUY 508 @ USD 297.77 USD 151,267 The ETF bought 508 new shares of CB (Chubb Ltd). The shares were bought for an average price of 297.77 compared to the previous average buy price of 287.131. This is 3.7% higher than average price of previous purchases of CB.
ABBV - AbbVie Inc BUY 652 @ USD 231.8 USD 151,134 The ETF bought 652 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 231.8 compared to the previous average buy price of 200.637. This is 15.5% higher than average price of previous purchases of ABBV.
IBM - International Business Machines BUY 496 @ USD 304.48 USD 151,022 The ETF bought 496 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.48 compared to the previous average buy price of 282.806. This is 7.7% higher than average price of previous purchases of IBM.
PM - Philip Morris International Inc BUY 908 @ USD 157.41 USD 142,928 The ETF bought 908 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 157.41 compared to the previous average buy price of 159.078. This is -1.0% lower than average price of previous purchases of PM.
QCOM - Qualcomm Incorporated BUY 816 @ USD 163.3 USD 133,253 The ETF bought 816 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 158.531. This is 3.0% higher than average price of previous purchases of QCOM.
MA - Mastercard Inc BUY 228 @ USD 546.47 USD 124,595 The ETF bought 228 new shares of MA (Mastercard Inc). The shares were bought for an average price of 546.47 compared to the previous average buy price of 556.521. This is -1.8% lower than average price of previous purchases of MA.
ADBE - Adobe Systems Incorporated BUY 376 @ USD 319.55 USD 120,151 The ETF bought 376 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 319.55 compared to the previous average buy price of 385.8. This is -17.2% lower than average price of previous purchases of ADBE.
NVDA - NVIDIA Corporation BUY 672 @ USD 177.82 USD 119,495 The ETF bought 672 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.82 compared to the previous average buy price of 129.868. This is 36.9% higher than average price of previous purchases of NVDA.
WFC - Wells Fargo & Company BUY 1,400 @ USD 85.1 USD 119,140 The ETF bought 1400 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.1 compared to the previous average buy price of 85.3283. This is -0.3% lower than average price of previous purchases of WFC.
AMGN - Amgen Inc BUY 332 @ USD 341.11 USD 113,249 The ETF bought 332 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.11 compared to the previous average buy price of 313.873. This is 8.7% higher than average price of previous purchases of AMGN.
MO - Altria Group BUY 1,932 @ USD 58.34 USD 112,713 The ETF bought 1932 new shares of MO (Altria Group). The shares were bought for an average price of 58.34 compared to the previous average buy price of 60.0132. This is -2.8% lower than average price of previous purchases of MO.
SO - Southern Company BUY 1,256 @ USD 89.29 USD 112,148 The ETF bought 1256 new shares of SO (Southern Company). The shares were bought for an average price of 89.29 compared to the previous average buy price of 90.2739. This is -1.1% lower than average price of previous purchases of SO.
ORCL - Oracle Corporation BUY 564 @ USD 197.03 USD 111,125 The ETF bought 564 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 197.03 compared to the previous average buy price of 169.995. This is 15.9% higher than average price of previous purchases of ORCL.
NOW - ServiceNow Inc BUY 124 @ USD 825.31 USD 102,338 The ETF bought 124 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 825.31 compared to the previous average buy price of 899.013. This is -8.2% lower than average price of previous purchases of NOW.
PGR - Progressive Corp BUY 444 @ USD 226.41 USD 100,526 The ETF bought 444 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.41 compared to the previous average buy price of 269.365. This is -15.9% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 444 @ USD 226.41 USD 100,526 The ETF bought 444 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.41 compared to the previous average buy price of 269.365. This is -15.9% lower than average price of previous purchases of PGR.
NFLX - Netflix Inc BUY 900 @ USD 104.4 USD 93,960 The ETF bought 900 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.4 compared to the previous average buy price of 430.951. This is -75.8% lower than average price of previous purchases of NFLX.
JNJ - Johnson & Johnson BUY 452 @ USD 206.67 USD 93,415 The ETF bought 452 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.67 compared to the previous average buy price of 172.673. This is 19.7% higher than average price of previous purchases of JNJ.
TXN - Texas Instruments Incorporated BUY 560 @ USD 161.77 USD 90,591 The ETF bought 560 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.77 compared to the previous average buy price of 165.051. This is -2.0% lower than average price of previous purchases of TXN.
SNPS - Synopsys Inc BUY 204 @ USD 401.61 USD 81,928 The ETF bought 204 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 401.61 compared to the previous average buy price of 415.947. This is -3.4% lower than average price of previous purchases of SNPS.
PANW - Palo Alto Networks Inc BUY 424 @ USD 186.27 USD 78,978 The ETF bought 424 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.27 compared to the previous average buy price of 208.577. This is -10.7% lower than average price of previous purchases of PANW.
APH - Alliance Pharma plc BUY 500 @ USD 137.81 USD 68,905 The ETF bought 500 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.81 compared to the previous average buy price of 135.498. This is 1.7% higher than average price of previous purchases of APH.
VRTX - Vertex Pharmaceuticals Inc BUY 160 @ USD 429.82 USD 68,771 The ETF bought 160 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 429.82 compared to the previous average buy price of 479.151. This is -10.3% lower than average price of previous purchases of VRTX.
DUK - Duke Energy Corporation BUY 536 @ USD 121.93 USD 65,354 The ETF bought 536 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.93 compared to the previous average buy price of 118.778. This is 2.7% higher than average price of previous purchases of DUK.
NEE - Nextera Energy Inc BUY 712 @ USD 84.83 USD 60,399 The ETF bought 712 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.83 compared to the previous average buy price of 70.8918. This is 19.7% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 712 @ USD 84.83 USD 60,399 The ETF bought 712 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.83 compared to the previous average buy price of 70.8918. This is 19.7% higher than average price of previous purchases of NEE.
ACGL - Arch Capital Group Ltd BUY 628 @ USD 93.61 USD 58,787 The ETF bought 628 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.61 compared to the previous average buy price of 91.2835. This is 2.5% higher than average price of previous purchases of ACGL.
TRV - The Travelers Companies Inc BUY 196 @ USD 293.7 USD 57,565 The ETF bought 196 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.7 compared to the previous average buy price of 258.438. This is 13.6% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 196 @ USD 293.7 USD 57,565 The ETF bought 196 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.7 compared to the previous average buy price of 258.438. This is 13.6% higher than average price of previous purchases of TRV.
ADI - Analog Devices Inc BUY 228 @ USD 252.02 USD 57,461 The ETF bought 228 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 252.02 compared to the previous average buy price of 236.143. This is 6.7% higher than average price of previous purchases of ADI.
TSN - Tyson Foods Inc BUY 996 @ USD 57.14 USD 56,911 The ETF bought 996 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.14 compared to the previous average buy price of 59.5008. This is -4.0% lower than average price of previous purchases of TSN.
INCY - Incyte Corporation BUY 532 @ USD 105.55 USD 56,153 The ETF bought 532 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.55 compared to the previous average buy price of 100.165. This is 5.4% higher than average price of previous purchases of INCY.
SYK - Stryker Corporation BUY 148 @ USD 375.08 USD 55,512 The ETF bought 148 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 375.08 compared to the previous average buy price of 372.554. This is 0.7% higher than average price of previous purchases of SYK.
HIG - Hartford Financial Services Group BUY 396 @ USD 137.57 USD 54,478 The ETF bought 396 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.57 compared to the previous average buy price of 130.021. This is 5.8% higher than average price of previous purchases of HIG.
BSX - Boston Scientific Corporation BUY 532 @ USD 101.36 USD 53,924 The ETF bought 532 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.36 compared to the previous average buy price of 99.8738. This is 1.5% higher than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 532 @ USD 101.36 USD 53,924 The ETF bought 532 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.36 compared to the previous average buy price of 99.8738. This is 1.5% higher than average price of previous purchases of BSX.
LLY - Eli Lilly and Company BUY 48 @ USD 1109.94 USD 53,277 The ETF bought 48 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1109.94 compared to the previous average buy price of 827.253. This is 34.2% higher than average price of previous purchases of LLY.
ISRG - Intuitive Surgical Inc BUY 92 @ USD 578.87 USD 53,256 The ETF bought 92 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 578.87 compared to the previous average buy price of 457.858. This is 26.4% higher than average price of previous purchases of ISRG.
MKC - McCormick & Company Incorporated BUY 788 @ USD 67.15 USD 52,914 The ETF bought 788 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.15 compared to the previous average buy price of 76.7542. This is -12.5% lower than average price of previous purchases of MKC.
COO - The Cooper Companies, Inc. Common Stock BUY 676 @ USD 78.21 USD 52,870 The ETF bought 676 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 78.21 compared to the previous average buy price of 79.289. This is -1.4% lower than average price of previous purchases of COO.
LNT - Alliant Energy Corp BUY 772 @ USD 68.48 USD 52,867 The ETF bought 772 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 68.48 compared to the previous average buy price of 67.7395. This is 1.1% higher than average price of previous purchases of LNT.
ALL - Atlantic Lithium Ltd BUY 248 @ USD 212.65 USD 52,737 The ETF bought 248 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.65 compared to the previous average buy price of 203.776. This is 4.4% higher than average price of previous purchases of ALL.
AMAT - Amati AIM VCT plc BUY 216 @ USD 242.46 USD 52,371 The ETF bought 216 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 242.46 compared to the previous average buy price of 227.366. This is 6.6% higher than average price of previous purchases of AMAT.
VRSK - Verisk Analytics Inc BUY 232 @ USD 223.02 USD 51,741 The ETF bought 232 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.02 compared to the previous average buy price of 278.109. This is -19.8% lower than average price of previous purchases of VRSK.
MNST - Monster Beverage Corp BUY 684 @ USD 74.82 USD 51,177 The ETF bought 684 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.82 compared to the previous average buy price of 65.2022. This is 14.8% higher than average price of previous purchases of MNST.
ANET - Arista Networks BUY 396 @ USD 125.04 USD 49,516 The ETF bought 396 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.04 compared to the previous average buy price of 136.076. This is -8.1% lower than average price of previous purchases of ANET.
ZTS - Zoetis Inc BUY 384 @ USD 127.89 USD 49,110 The ETF bought 384 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.89 compared to the previous average buy price of 160.275. This is -20.2% lower than average price of previous purchases of ZTS.
WRB - W. R. Berkley Corp BUY 620 @ USD 77.92 USD 48,310 The ETF bought 620 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.92 compared to the previous average buy price of 69.7988. This is 11.6% higher than average price of previous purchases of WRB.
MMC - Marsh & McLennan Companies Inc BUY 256 @ USD 182.02 USD 46,597 The ETF bought 256 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.02 compared to the previous average buy price of 229.562. This is -20.7% lower than average price of previous purchases of MMC.
GD - General Dynamics Corporation BUY 136 @ USD 341.07 USD 46,386 The ETF bought 136 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 341.07 compared to the previous average buy price of 324.746. This is 5.0% higher than average price of previous purchases of GD.
WEC - WEC Energy Group Inc BUY 416 @ USD 111.22 USD 46,268 The ETF bought 416 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.22 compared to the previous average buy price of 112.929. This is -1.5% lower than average price of previous purchases of WEC.
PFE - Pfizer Inc BUY 1,720 @ USD 25.72 USD 44,238 The ETF bought 1720 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.72 compared to the previous average buy price of 24.8638. This is 3.4% higher than average price of previous purchases of PFE.
GILD - Guild Esports Plc BUY 344 @ USD 127.12 USD 43,729 The ETF bought 344 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.12 compared to the previous average buy price of 117.103. This is 8.6% higher than average price of previous purchases of GILD.
CAH - Cardinal Health Inc BUY 200 @ USD 213.73 USD 42,746 The ETF bought 200 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.73 compared to the previous average buy price of 189.204. This is 13.0% higher than average price of previous purchases of CAH.
LIN - Linde plc BUY 96 @ USD 407.85 USD 39,154 The ETF bought 96 new shares of LIN (Linde plc). The shares were bought for an average price of 407.85 compared to the previous average buy price of 429.977. This is -5.1% lower than average price of previous purchases of LIN.
EG - Everest Group Ltd BUY 124 @ USD 314.04 USD 38,941 The ETF bought 124 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 314.04 compared to the previous average buy price of 328.514. This is -4.4% lower than average price of previous purchases of EG.
ED - Consolidated Edison Inc BUY 372 @ USD 98.85 USD 36,772 The ETF bought 372 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.85 compared to the previous average buy price of 106.141. This is -6.9% lower than average price of previous purchases of ED.
BIIB - Biogen Inc BUY 200 @ USD 181.96 USD 36,392 The ETF bought 200 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 181.96 compared to the previous average buy price of 148.039. This is 22.9% higher than average price of previous purchases of BIIB.
RTX - Raytheon Technologies Corp BUY 208 @ USD 172.15 USD 35,807 The ETF bought 208 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 172.15 compared to the previous average buy price of 136.353. This is 26.3% higher than average price of previous purchases of RTX.
AIZ - Assurant Inc BUY 152 @ USD 228.17 USD 34,682 The ETF bought 152 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 228.17 compared to the previous average buy price of 219.898. This is 3.8% higher than average price of previous purchases of AIZ.
REGN - Regeneron Pharmaceuticals Inc BUY 44 @ USD 787.32 USD 34,642 The ETF bought 44 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 787.32 compared to the previous average buy price of 636.837. This is 23.6% higher than average price of previous purchases of REGN.
AJG - Arthur J Gallagher & Co BUY 132 @ USD 250.24 USD 33,032 The ETF bought 132 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.24 compared to the previous average buy price of 325.791. This is -23.2% lower than average price of previous purchases of AJG.
CINF - Cincinnati Financial Corporation BUY 196 @ USD 168.38 USD 33,002 The ETF bought 196 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 168.38 compared to the previous average buy price of 162.077. This is 3.9% higher than average price of previous purchases of CINF.
LRCX - Lam Research Corp BUY 216 @ USD 151.93 USD 32,817 The ETF bought 216 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 151.93 compared to the previous average buy price of 152.753. This is -0.5% lower than average price of previous purchases of LRCX.
IQV - IQVIA Holdings Inc BUY 136 @ USD 231.92 USD 31,541 The ETF bought 136 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 231.92 compared to the previous average buy price of 181.649. This is 27.7% higher than average price of previous purchases of IQV.
AEE - Ameren Corp BUY 280 @ USD 104.92 USD 29,378 The ETF bought 280 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.92 compared to the previous average buy price of 99.8936. This is 5.0% higher than average price of previous purchases of AEE.
MCK - McKesson Corporation BUY 32 @ USD 889.28 USD 28,457 The ETF bought 32 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 889.28 compared to the previous average buy price of 834.425. This is 6.6% higher than average price of previous purchases of MCK.
BRO - Brown & Brown Inc BUY 352 @ USD 80.51 USD 28,340 The ETF bought 352 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.51 compared to the previous average buy price of 110.42. This is -27.1% lower than average price of previous purchases of BRO.
PEG - Petards Group plc BUY 340 @ USD 82.16 USD 27,934 The ETF bought 340 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 82.419. This is -0.3% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 340 @ USD 82.16 USD 27,934 The ETF bought 340 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 82.419. This is -0.3% lower than average price of previous purchases of PEG.
IDXX - IDEXX Laboratories Inc BUY 36 @ USD 766.68 USD 27,600 The ETF bought 36 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 766.68 compared to the previous average buy price of 435.334. This is 76.1% higher than average price of previous purchases of IDXX.
PEP - PepsiCo Inc BUY 184 @ USD 146.11 USD 26,884 The ETF bought 184 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.11 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 79.82 USD 26,500 The ETF bought 332 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.82 compared to the previous average buy price of 78.6477. This is 1.5% higher than average price of previous purchases of CL.
VZ - Verizon Communications Inc BUY 628 @ USD 40.59 USD 25,491 The ETF bought 628 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 43.7998. This is -7.3% lower than average price of previous purchases of VZ.
XEL - Xcel Energy Inc BUY 300 @ USD 80.39 USD 24,117 The ETF bought 300 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.39 compared to the previous average buy price of 69.495. This is 15.7% higher than average price of previous purchases of XEL.
TDY - Teledyne Technologies Incorporated BUY 48 @ USD 497.77 USD 23,893 The ETF bought 48 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 497.77 compared to the previous average buy price of 505.291. This is -1.5% lower than average price of previous purchases of TDY.
ERIE - Erie Indemnity Company BUY 80 @ USD 295.63 USD 23,650 The ETF bought 80 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 295.63 compared to the previous average buy price of 332.255. This is -11.0% lower than average price of previous purchases of ERIE.
COP - ConocoPhillips BUY 272 @ USD 86.62 USD 23,561 The ETF bought 272 new shares of COP (ConocoPhillips). The shares were bought for an average price of 86.62 compared to the previous average buy price of 88.5846. This is -2.2% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 272 @ USD 86.62 USD 23,561 The ETF bought 272 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 86.62 compared to the previous average buy price of 88.5846. This is -2.2% lower than average price of previous purchases of COP.
HRL - Hormel Foods Corporation BUY 1,004 @ USD 22.98 USD 23,072 The ETF bought 1004 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.98 compared to the previous average buy price of 28.6516. This is -19.8% lower than average price of previous purchases of HRL.
TDG - Transdigm Group Incorporated BUY 16 @ USD 1352.54 USD 21,641 The ETF bought 16 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1352.54 compared to the previous average buy price of 1322.5. This is 2.3% higher than average price of previous purchases of TDG.
MU - Micron Technology Inc BUY 92 @ USD 224.53 USD 20,657 The ETF bought 92 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 224.53 compared to the previous average buy price of 222.009. This is 1.1% higher than average price of previous purchases of MU.
HSY - The Hershey Company BUY 108 @ USD 186.75 USD 20,169 The ETF bought 108 new shares of HSY (The Hershey Company). The shares were bought for an average price of 186.75 compared to the previous average buy price of 168.67. This is 10.7% higher than average price of previous purchases of HSY.
PNW - Pinnacle West Capital Corp BUY 216 @ USD 89.5 USD 19,332 The ETF bought 216 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 89.5 compared to the previous average buy price of 89.5087. This is 0.0% lower than average price of previous purchases of PNW.
GIS - General Mills Inc BUY 376 @ USD 46.95 USD 17,653 The ETF bought 376 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.95 compared to the previous average buy price of 57.6557. This is -18.6% lower than average price of previous purchases of GIS.
KDP - Keurig Dr Pepper Inc BUY 560 @ USD 27.05 USD 15,148 The ETF bought 560 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 26.9945. This is 0.2% higher than average price of previous purchases of KDP.
KLAC - KLA-Tencor Corporation BUY 12 @ USD 1145.89 USD 13,751 The ETF bought 12 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1145.89 compared to the previous average buy price of 1163.41. This is -1.5% lower than average price of previous purchases of KLAC.
STE - STERIS plc BUY 48 @ USD 267.79 USD 12,854 The ETF bought 48 new shares of STE (STERIS plc). The shares were bought for an average price of 267.79 compared to the previous average buy price of 256.225. This is 4.5% higher than average price of previous purchases of STE.
MDT - Medtronic PLC BUY 108 @ USD 105.35 USD 11,378 The ETF bought 108 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.35 compared to the previous average buy price of 95.2128. This is 10.6% higher than average price of previous purchases of MDT.
AIG - American International Group Inc BUY 124 @ USD 75.01 USD 9,301 The ETF bought 124 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.01 compared to the previous average buy price of 82.7158. This is -9.3% lower than average price of previous purchases of AIG.
TAP - Molson Coors Brewing Co Class B BUY 172 @ USD 46.39 USD 7,979 The ETF bought 172 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.39 compared to the previous average buy price of 45.8546. This is 1.2% higher than average price of previous purchases of TAP.
EW - Edwards Lifesciences Corp BUY 88 @ USD 86.82 USD 7,640 The ETF bought 88 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.82 compared to the previous average buy price of 81.8411. This is 6.1% higher than average price of previous purchases of EW.
PPL - PPL Corporation BUY 180 @ USD 36.41 USD 6,554 The ETF bought 180 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.41 compared to the previous average buy price of 36.7847. This is -1.0% lower than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 180 @ USD 36.41 USD 6,554 The ETF bought 180 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.41 compared to the previous average buy price of 36.7847. This is -1.0% lower than average price of previous purchases of PPL.
MTD - Mettler-Toledo International Inc BUY 4 @ USD 1506.02 USD 6,024 The ETF bought 4 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1506.02 compared to the previous average buy price of 1410.05. This is 6.8% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 4 @ USD 1506.02 USD 6,024 The ETF bought 4 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1506.02 compared to the previous average buy price of 1410.05. This is 6.8% higher than average price of previous purchases of MTD.
AMD - Advanced Micro Devices Inc BUY 28 @ USD 206.13 USD 5,772 The ETF bought 28 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 206.13 compared to the previous average buy price of 227.943. This is -9.6% lower than average price of previous purchases of AMD.
CI - Cigna Corp BUY 20 @ USD 278.2 USD 5,564 The ETF bought 20 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.2 compared to the previous average buy price of 277.527. This is 0.2% higher than average price of previous purchases of CI.
SRE - Sirius Real Estate Limited BUY 56 @ USD 92.47 USD 5,178 The ETF bought 56 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.47 compared to the previous average buy price of 77.9542. This is 18.6% higher than average price of previous purchases of SRE.
DTE - DTE Energy Company BUY 36 @ USD 136.07 USD 4,899 The ETF bought 36 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.07 compared to the previous average buy price of 138.374. This is -1.7% lower than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 36 @ USD 136.07 USD 4,899 The ETF bought 36 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.07 compared to the previous average buy price of 138.374. This is -1.7% lower than average price of previous purchases of DTE.
PLTR - Palantir Technologies Inc BUY 28 @ USD 163.55 USD 4,579 The ETF bought 28 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 163.55 compared to the previous average buy price of 178.566. This is -8.4% lower than average price of previous purchases of PLTR.
NOC - Northrop Grumman Corporation BUY 8 @ USD 569.42 USD 4,555 The ETF bought 8 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 569.42 compared to the previous average buy price of 579.631. This is -1.8% lower than average price of previous purchases of NOC.
RMD - ResMed Inc BUY 16 @ USD 255.8 USD 4,093 The ETF bought 16 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.8 compared to the previous average buy price of 256.122. This is -0.1% lower than average price of previous purchases of RMD.
CHD - Church & Dwight Company Inc BUY 48 @ USD 84.16 USD 4,040 The ETF bought 48 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.16 compared to the previous average buy price of 85.7932. This is -1.9% lower than average price of previous purchases of CHD.
BA - BAE Systems plc BUY 20 @ USD 182.44 USD 3,649 The ETF bought 20 new shares of BA (BAE Systems plc). The shares were bought for an average price of 182.44 compared to the previous average buy price of 180.127. This is 1.3% higher 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