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 2026-01-05 for IE00B6SPMN59

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CVX - Chevron Corp BUY 628 @ USD 163.85 USD 102,898 The ETF bought 628 new shares of CVX (Chevron Corp). The shares were bought for an average price of 163.85 compared to the previous average buy price of 150.641. This is 8.8% higher than average price of previous purchases of CVX.
JPM - JPMorgan Chase & Co BUY 306 @ USD 334.04 USD 102,216 The ETF bought 306 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 334.04 compared to the previous average buy price of 303.371. This is 10.1% higher than average price of previous purchases of JPM.
XOM - Exxon Mobil Corp BUY 792 @ USD 125.36 USD 99,285 The ETF bought 792 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 125.36 compared to the previous average buy price of 114.801. This is 9.2% higher than average price of previous purchases of XOM.
V - Visa Inc. Class A BUY 280 @ USD 353.8 USD 99,064 The ETF bought 280 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 353.8 compared to the previous average buy price of 342.888. This is 3.2% higher than average price of previous purchases of V.
AAPL - Apple Inc BUY 368 @ USD 267.26 USD 98,352 The ETF bought 368 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.26 compared to the previous average buy price of 230.893. This is 15.8% higher than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 518 @ USD 188.12 USD 97,446 The ETF bought 518 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.12 compared to the previous average buy price of 147.409. This is 27.6% higher than average price of previous purchases of NVDA.
BRKB - BUY 194 @ USD 498.52 USD 96,713 The ETF bought 194 new shares of BRKB (). The shares were bought for an average price of 498.52 compared to the previous average buy price of 505.331. This is -1.3% lower than average price of previous purchases of BRKB.
AMZN - Amazon.com Inc BUY 410 @ USD 233.06 USD 95,555 The ETF bought 410 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 233.06 compared to the previous average buy price of 212.437. This is 9.7% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 410 @ USD 233.06 USD 95,555 The ETF bought 410 new shares of AMZN (1X AMZN). The shares were bought for an average price of 233.06 compared to the previous average buy price of 212.437. This is 9.7% higher than average price of previous purchases of AMZN.
PG - Procter & Gamble Company BUY 680 @ USD 140.37 USD 95,452 The ETF bought 680 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 140.37 compared to the previous average buy price of 159.603. This is -12.1% lower than average price of previous purchases of PG.
META - Meta Platforms Inc BUY 144 @ USD 658.79 USD 94,866 The ETF bought 144 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.79 compared to the previous average buy price of 616.143. This is 6.9% higher than average price of previous purchases of META.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 296 @ USD 317.32 USD 93,927 The ETF bought 296 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 317.32 compared to the previous average buy price of 243.563. This is 30.3% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 296 @ USD 317.32 USD 93,927 The ETF bought 296 new shares of GOOG (1X GOOG). The shares were bought for an average price of 317.32 compared to the previous average buy price of 243.563. This is 30.3% higher than average price of previous purchases of GOOG.
MSFT - Microsoft Corporation BUY 198 @ USD 472.85 USD 93,624 The ETF bought 198 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.85 compared to the previous average buy price of 424.381. This is 11.4% higher than average price of previous purchases of MSFT.
ABBV - AbbVie Inc BUY 422 @ USD 220.18 USD 92,916 The ETF bought 422 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.18 compared to the previous average buy price of 210.996. This is 4.4% higher than average price of previous purchases of ABBV.
ACN - Accenture plc BUY 348 @ USD 263.98 USD 91,865 The ETF bought 348 new shares of ACN (Accenture plc). The shares were bought for an average price of 263.98 compared to the previous average buy price of 244.922. This is 7.8% higher than average price of previous purchases of ACN.
KO - The Coca-Cola Company BUY 1,350 @ USD 67.94 USD 91,719 The ETF bought 1350 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.94 compared to the previous average buy price of 67.0802. This is 1.3% higher than average price of previous purchases of KO.
CSCO - Cisco Systems Inc BUY 1,186 @ USD 75.58 USD 89,638 The ETF bought 1186 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.58 compared to the previous average buy price of 65.9533. This is 14.6% higher than average price of previous purchases of CSCO.
ABT - Abbott Laboratories BUY 700 @ USD 126.45 USD 88,515 The ETF bought 700 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.45 compared to the previous average buy price of 129.91. This is -2.7% lower than average price of previous purchases of ABT.
CRM - Salesforce.com Inc BUY 342 @ USD 256.26 USD 87,641 The ETF bought 342 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 256.26 compared to the previous average buy price of 274.953. This is -6.8% lower than average price of previous purchases of CRM.
INTU - Intuit Inc BUY 134 @ USD 633.84 USD 84,935 The ETF bought 134 new shares of INTU (Intuit Inc). The shares were bought for an average price of 633.84 compared to the previous average buy price of 678.481. This is -6.6% lower than average price of previous purchases of INTU.
HD - Home Depot Inc BUY 244 @ USD 344.09 USD 83,958 The ETF bought 244 new shares of HD (Home Depot Inc). The shares were bought for an average price of 344.09 compared to the previous average buy price of 376.918. This is -8.7% lower than average price of previous purchases of HD.
CB - Chubb Ltd BUY 266 @ USD 315.19 USD 83,841 The ETF bought 266 new shares of CB (Chubb Ltd). The shares were bought for an average price of 315.19 compared to the previous average buy price of 289.653. This is 8.8% higher than average price of previous purchases of CB.
GE - GE Aerospace BUY 244 @ USD 324.32 USD 79,134 The ETF bought 244 new shares of GE (GE Aerospace). The shares were bought for an average price of 324.32 compared to the previous average buy price of 304.195. This is 6.6% higher than average price of previous purchases of GE.
AVGO - Broadcom Inc BUY 230 @ USD 343.42 USD 78,987 The ETF bought 230 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.42 compared to the previous average buy price of 233.681. This is 47.0% higher than average price of previous purchases of AVGO.
TSLA - 1X TSLA BUY 174 @ USD 451.67 USD 78,591 The ETF bought 174 new shares of TSLA (1X TSLA). The shares were bought for an average price of 451.67 compared to the previous average buy price of 447.938. This is 0.8% higher than average price of previous purchases of TSLA.
BAC - Bank of America Corp BUY 1,364 @ USD 56.89 USD 77,598 The ETF bought 1364 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.89 compared to the previous average buy price of 53.5898. This is 6.2% higher than average price of previous purchases of BAC.
IBM - International Business Machines BUY 250 @ USD 294.97 USD 73,743 The ETF bought 250 new shares of IBM (International Business Machines). The shares were bought for an average price of 294.97 compared to the previous average buy price of 291.593. This is 1.2% higher than average price of previous purchases of IBM.
MRK - Marks Electrical Group PLC BUY 648 @ USD 107.44 USD 69,621 The ETF bought 648 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.44 compared to the previous average buy price of 89.2169. This is 20.4% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 648 @ USD 107.44 USD 69,621 The ETF bought 648 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.44 compared to the previous average buy price of 89.2169. This is 20.4% higher than average price of previous purchases of MRK.
NEM - Newmont Goldcorp Corp BUY 672 @ USD 103.53 USD 69,572 The ETF bought 672 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 103.53 compared to the previous average buy price of 76.9751. This is 34.5% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 672 @ USD 103.53 USD 69,572 The ETF bought 672 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 103.53 compared to the previous average buy price of 76.9751. This is 34.5% higher than average price of previous purchases of NEM.
PM - Philip Morris International Inc BUY 422 @ USD 159.86 USD 67,461 The ETF bought 422 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 159.86 compared to the previous average buy price of 159.11. This is 0.5% higher than average price of previous purchases of PM.
MA - Mastercard Inc BUY 116 @ USD 568.57 USD 65,954 The ETF bought 116 new shares of MA (Mastercard Inc). The shares were bought for an average price of 568.57 compared to the previous average buy price of 561.019. This is 1.3% higher than average price of previous purchases of MA.
ORCL - Oracle Corporation BUY 342 @ USD 192.59 USD 65,866 The ETF bought 342 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 192.59 compared to the previous average buy price of 175.469. This is 9.8% higher than average price of previous purchases of ORCL.
QCOM - Qualcomm Incorporated BUY 372 @ USD 176.31 USD 65,587 The ETF bought 372 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.31 compared to the previous average buy price of 159.595. This is 10.5% higher than average price of previous purchases of QCOM.
RTX - Raytheon Technologies Corp BUY 332 @ USD 188.26 USD 62,502 The ETF bought 332 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 188.26 compared to the previous average buy price of 175.543. This is 7.2% higher than average price of previous purchases of RTX.
JNJ - Johnson & Johnson BUY 260 @ USD 204.31 USD 53,121 The ETF bought 260 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.31 compared to the previous average buy price of 179.212. This is 14.0% higher than average price of previous purchases of JNJ.
ADBE - Adobe Systems Incorporated BUY 150 @ USD 331.56 USD 49,734 The ETF bought 150 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 331.56 compared to the previous average buy price of 379.605. This is -12.7% lower than average price of previous purchases of ADBE.
LIN - Linde plc BUY 110 @ USD 433.1 USD 47,641 The ETF bought 110 new shares of LIN (Linde plc). The shares were bought for an average price of 433.1 compared to the previous average buy price of 421.775. This is 2.7% higher than average price of previous purchases of LIN.
NFLX - Netflix Inc BUY 510 @ USD 91.46 USD 46,645 The ETF bought 510 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 91.46 compared to the previous average buy price of 122.015. This is -25.0% lower than average price of previous purchases of NFLX.
TRV - The Travelers Companies Inc BUY 162 @ USD 287.76 USD 46,617 The ETF bought 162 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 287.76 compared to the previous average buy price of 265.833. This is 8.2% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 162 @ USD 287.76 USD 46,617 The ETF bought 162 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 287.76 compared to the previous average buy price of 265.833. This is 8.2% higher than average price of previous purchases of TRV.
TXN - Texas Instruments Incorporated BUY 258 @ USD 177.17 USD 45,710 The ETF bought 258 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.17 compared to the previous average buy price of 168.953. This is 4.9% higher than average price of previous purchases of TXN.
NOW - ServiceNow Inc BUY 294 @ USD 147.6 USD 43,394 The ETF bought 294 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 147.6 compared to the previous average buy price of 254.717. This is -42.1% lower than average price of previous purchases of NOW.
ALL - Atlantic Lithium Ltd BUY 210 @ USD 205.57 USD 43,170 The ETF bought 210 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205.57 compared to the previous average buy price of 205.743. This is -0.1% lower than average price of previous purchases of ALL.
MO - Altria Group BUY 764 @ USD 56.3 USD 43,013 The ETF bought 764 new shares of MO (Altria Group). The shares were bought for an average price of 56.3 compared to the previous average buy price of 59.3258. This is -5.1% lower than average price of previous purchases of MO.
VRTX - Vertex Pharmaceuticals Inc BUY 92 @ USD 448.8 USD 41,290 The ETF bought 92 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 448.8 compared to the previous average buy price of 475.824. This is -5.7% lower than average price of previous purchases of VRTX.
TMUS - T-Mobile US Inc BUY 204 @ USD 200.86 USD 40,975 The ETF bought 204 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 200.86 compared to the previous average buy price of 248.284. This is -19.1% lower than average price of previous purchases of TMUS.
SO - Southern Company BUY 462 @ USD 86.87 USD 40,134 The ETF bought 462 new shares of SO (Southern Company). The shares were bought for an average price of 86.87 compared to the previous average buy price of 90.1165. This is -3.6% lower than average price of previous purchases of SO.
MCD - McDonald’s Corporation BUY 132 @ USD 299.86 USD 39,582 The ETF bought 132 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.86 compared to the previous average buy price of 310.911. This is -3.6% lower than average price of previous purchases of MCD.
PANW - Palo Alto Networks Inc BUY 214 @ USD 182.12 USD 38,974 The ETF bought 214 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 182.12 compared to the previous average buy price of 196.515. This is -7.3% lower than average price of previous purchases of PANW.
COR - Cencora Inc. BUY 112 @ USD 340.92 USD 38,183 The ETF bought 112 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.92 compared to the previous average buy price of 340.573. This is 0.1% higher than average price of previous purchases of COR.
DUK - Duke Energy Corporation BUY 326 @ USD 116.81 USD 38,080 The ETF bought 326 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.81 compared to the previous average buy price of 118.524. This is -1.4% lower than average price of previous purchases of DUK.
LLY - Eli Lilly and Company BUY 36 @ USD 1041.51 USD 37,494 The ETF bought 36 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.51 compared to the previous average buy price of 853.901. This is 22.0% higher than average price of previous purchases of LLY.
HIG - Hartford Financial Services Group BUY 270 @ USD 137.75 USD 37,193 The ETF bought 270 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.75 compared to the previous average buy price of 137.609. This is 0.1% higher than average price of previous purchases of HIG.
ACGL - Arch Capital Group Ltd BUY 392 @ USD 94.44 USD 37,020 The ETF bought 392 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.44 compared to the previous average buy price of 92.583. This is 2.0% higher than average price of previous purchases of ACGL.
GILD - Guild Esports Plc BUY 304 @ USD 118.3 USD 35,963 The ETF bought 304 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.3 compared to the previous average buy price of 123.671. This is -4.3% lower than average price of previous purchases of GILD.
VRSK - Verisk Analytics Inc BUY 162 @ USD 220.7 USD 35,753 The ETF bought 162 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 220.7 compared to the previous average buy price of 255.48. This is -13.6% lower than average price of previous purchases of VRSK.
APH - Alliance Pharma plc BUY 254 @ USD 139.88 USD 35,530 The ETF bought 254 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.88 compared to the previous average buy price of 136.601. This is 2.4% higher than average price of previous purchases of APH.
CHD - Church & Dwight Company Inc BUY 404 @ USD 84.11 USD 33,980 The ETF bought 404 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.11 compared to the previous average buy price of 85.0911. This is -1.2% lower than average price of previous purchases of CHD.
AMGN - Amgen Inc BUY 102 @ USD 320.72 USD 32,713 The ETF bought 102 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 320.72 compared to the previous average buy price of 322.874. This is -0.7% lower than average price of previous purchases of AMGN.
WRB - W. R. Berkley Corp BUY 446 @ USD 70.71 USD 31,537 The ETF bought 446 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.71 compared to the previous average buy price of 69.8975. This is 1.2% higher than average price of previous purchases of WRB.
PGR - Progressive Corp BUY 148 @ USD 212.92 USD 31,512 The ETF bought 148 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.92 compared to the previous average buy price of 267.701. This is -20.5% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 148 @ USD 212.92 USD 31,512 The ETF bought 148 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.92 compared to the previous average buy price of 267.701. This is -20.5% lower than average price of previous purchases of PGR.
TDG - Transdigm Group Incorporated BUY 22 @ USD 1367.89 USD 30,094 The ETF bought 22 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1367.89 compared to the previous average buy price of 1293.3. This is 5.8% higher than average price of previous purchases of TDG.
BSX - Boston Scientific Corporation BUY 308 @ USD 95.48 USD 29,408 The ETF bought 308 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.48 compared to the previous average buy price of 97.2051. This is -1.8% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 308 @ USD 95.48 USD 29,408 The ETF bought 308 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.48 compared to the previous average buy price of 97.2051. This is -1.8% lower than average price of previous purchases of BSX.
MDLZ - Mondelez International Inc BUY 544 @ USD 53.74 USD 29,235 The ETF bought 544 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.74 compared to the previous average buy price of 64.3271. This is -16.5% lower than average price of previous purchases of MDLZ.
MCK - McKesson Corporation BUY 34 @ USD 824.92 USD 28,047 The ETF bought 34 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 824.92 compared to the previous average buy price of 823.147. This is 0.2% higher than average price of previous purchases of MCK.
LRCX - Lam Research Corp BUY 144 @ USD 194.76 USD 28,045 The ETF bought 144 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 194.76 compared to the previous average buy price of 168.632. This is 15.5% higher than average price of previous purchases of LRCX.
AMAT - Amati AIM VCT plc BUY 98 @ USD 284.32 USD 27,863 The ETF bought 98 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 284.32 compared to the previous average buy price of 242.616. This is 17.2% higher than average price of previous purchases of AMAT.
ADI - Analog Devices Inc BUY 98 @ USD 277.29 USD 27,174 The ETF bought 98 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 277.29 compared to the previous average buy price of 253.152. This is 9.5% higher than average price of previous purchases of ADI.
ANET - Arista Networks BUY 198 @ USD 137.19 USD 27,164 The ETF bought 198 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.19 compared to the previous average buy price of 132.704. This is 3.4% higher than average price of previous purchases of ANET.
WFC - Wells Fargo & Company BUY 278 @ USD 96.38 USD 26,794 The ETF bought 278 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 96.38 compared to the previous average buy price of 86.9233. This is 10.9% higher than average price of previous purchases of WFC.
GD - General Dynamics Corporation BUY 70 @ USD 355.56 USD 24,889 The ETF bought 70 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 355.56 compared to the previous average buy price of 334.374. This is 6.3% higher than average price of previous purchases of GD.
PEP - PepsiCo Inc BUY 170 @ USD 139.92 USD 23,786 The ETF bought 170 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.92 compared to the previous average buy price of 147.565. This is -5.2% lower than average price of previous purchases of PEP.
CAT - Caterpillar Inc. BUY 38 @ USD 616.1 USD 23,412 The ETF bought 38 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 616.1 compared to the previous average buy price of 582.458. This is 5.8% higher than average price of previous purchases of CAT.
SYK - Stryker Corporation BUY 66 @ USD 348.79 USD 23,020 The ETF bought 66 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 348.79 compared to the previous average buy price of 370.869. This is -6.0% lower than average price of previous purchases of SYK.
MMC - Marsh & McLennan Companies Inc BUY 122 @ USD 187.34 USD 22,855 The ETF bought 122 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.34 compared to the previous average buy price of 227.842. This is -17.8% lower than average price of previous purchases of MMC.
TSN - Tyson Foods Inc BUY 386 @ USD 57.13 USD 22,052 The ETF bought 386 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.13 compared to the previous average buy price of 59.352. This is -3.7% lower than average price of previous purchases of TSN.
AIZ - Assurant Inc BUY 84 @ USD 240.42 USD 20,195 The ETF bought 84 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 240.42 compared to the previous average buy price of 232.649. This is 3.3% higher than average price of previous purchases of AIZ.
INCY - Incyte Corporation BUY 190 @ USD 101.79 USD 19,340 The ETF bought 190 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.79 compared to the previous average buy price of 101.54. This is 0.2% higher than average price of previous purchases of INCY.
AON - Aon PLC BUY 54 @ USD 351.29 USD 18,970 The ETF bought 54 new shares of AON (Aon PLC). The shares were bought for an average price of 351.29 compared to the previous average buy price of 380.842. This is -7.8% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 54 @ USD 351.29 USD 18,970 The ETF bought 54 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 351.29 compared to the previous average buy price of 380.842. This is -7.8% lower than average price of previous purchases of AON.
ISRG - Intuitive Surgical Inc BUY 32 @ USD 566.38 USD 18,124 The ETF bought 32 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 566.38 compared to the previous average buy price of 467.014. This is 21.3% higher than average price of previous purchases of ISRG.
EG - Everest Group Ltd BUY 52 @ USD 341.28 USD 17,747 The ETF bought 52 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 341.28 compared to the previous average buy price of 326.924. This is 4.4% higher than average price of previous purchases of EG.
NEE - Nextera Energy Inc BUY 218 @ USD 81.32 USD 17,728 The ETF bought 218 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 71.2128. This is 14.2% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 218 @ USD 81.32 USD 17,728 The ETF bought 218 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.32 compared to the previous average buy price of 71.2128. This is 14.2% higher than average price of previous purchases of NEE.
AIG - American International Group Inc BUY 202 @ USD 84.38 USD 17,045 The ETF bought 202 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.38 compared to the previous average buy price of 83.9678. This is 0.5% higher than average price of previous purchases of AIG.
CDNS - Cadence Design Systems Inc BUY 56 @ USD 301.22 USD 16,868 The ETF bought 56 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 301.22 compared to the previous average buy price of 316.954. This is -5.0% lower than average price of previous purchases of CDNS.
REGN - Regeneron Pharmaceuticals Inc BUY 22 @ USD 763.23 USD 16,791 The ETF bought 22 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 763.23 compared to the previous average buy price of 649.219. This is 17.6% higher than average price of previous purchases of REGN.
CINF - Cincinnati Financial Corporation BUY 102 @ USD 161.96 USD 16,520 The ETF bought 102 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 161.96 compared to the previous average buy price of 164.986. This is -1.8% lower than average price of previous purchases of CINF.
MNST - Monster Beverage Corp BUY 216 @ USD 75.67 USD 16,345 The ETF bought 216 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.67 compared to the previous average buy price of 65.8987. This is 14.8% higher than average price of previous purchases of MNST.
IDXX - IDEXX Laboratories Inc BUY 22 @ USD 682.23 USD 15,009 The ETF bought 22 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 682.23 compared to the previous average buy price of 444.348. This is 53.5% higher than average price of previous purchases of IDXX.
T - AT&T Inc BUY 584 @ USD 24.71 USD 14,431 The ETF bought 584 new shares of T (AT&T Inc). The shares were bought for an average price of 24.71 compared to the previous average buy price of 27.2037. This is -9.2% lower than average price of previous purchases of T.
CAH - Cardinal Health Inc BUY 70 @ USD 205.45 USD 14,382 The ETF bought 70 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.45 compared to the previous average buy price of 199.372. This is 3.0% higher than average price of previous purchases of CAH.
RSG - Resolute Mining Limited BUY 66 @ USD 212.84 USD 14,047 The ETF bought 66 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 212.84 compared to the previous average buy price of 224.234. This is -5.1% lower than average price of previous purchases of RSG.
TDY - Teledyne Technologies Incorporated BUY 26 @ USD 524.09 USD 13,626 The ETF bought 26 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 524.09 compared to the previous average buy price of 506.465. This is 3.5% higher than average price of previous purchases of TDY.
IQV - IQVIA Holdings Inc BUY 56 @ USD 234.59 USD 13,137 The ETF bought 56 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 234.59 compared to the previous average buy price of 187.729. This is 25.0% higher than average price of previous purchases of IQV.
MU - Micron Technology Inc BUY 42 @ USD 312.15 USD 13,110 The ETF bought 42 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 312.15 compared to the previous average buy price of 239.906. This is 30.1% higher than average price of previous purchases of MU.
AEE - Ameren Corp BUY 130 @ USD 99.6 USD 12,948 The ETF bought 130 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.6 compared to the previous average buy price of 100.031. This is -0.4% lower than average price of previous purchases of AEE.
CRWD - Crowdstrike Holdings Inc BUY 28 @ USD 456.55 USD 12,783 The ETF bought 28 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 456.55 compared to the previous average buy price of 478.791. This is -4.6% lower than average price of previous purchases of CRWD.
BA - BAE Systems plc BUY 56 @ USD 228.13 USD 12,775 The ETF bought 56 new shares of BA (BAE Systems plc). The shares were bought for an average price of 228.13 compared to the previous average buy price of 188.986. This is 20.7% higher than average price of previous purchases of BA.
ADM - Admiral Group PLC BUY 208 @ USD 59.58 USD 12,393 The ETF bought 208 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 59.58 compared to the previous average buy price of 52.2528. This is 14.0% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 208 @ USD 59.58 USD 12,393 The ETF bought 208 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 59.58 compared to the previous average buy price of 52.2528. This is 14.0% higher than average price of previous purchases of ADM.
MKC - McCormick & Company Incorporated BUY 172 @ USD 65.68 USD 11,297 The ETF bought 172 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 65.68 compared to the previous average buy price of 75.8794. This is -13.4% lower than average price of previous purchases of MKC.
ZTS - Zoetis Inc BUY 82 @ USD 129.37 USD 10,608 The ETF bought 82 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 129.37 compared to the previous average buy price of 158.79. This is -18.5% lower than average price of previous purchases of ZTS.
PFE - Pfizer Inc BUY 412 @ USD 25.17 USD 10,370 The ETF bought 412 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.17 compared to the previous average buy price of 24.8971. This is 1.1% higher than average price of previous purchases of PFE.
BMY - Bloomsbury Publishing Plc BUY 192 @ USD 53.06 USD 10,188 The ETF bought 192 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.06 compared to the previous average buy price of 54.2923. This is -2.3% lower than average price of previous purchases of BMY.
SNPS - Synopsys Inc BUY 20 @ USD 494.19 USD 9,884 The ETF bought 20 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 494.19 compared to the previous average buy price of 420.45. This is 17.5% higher than average price of previous purchases of SNPS.
PLTR - Palantir Technologies Inc BUY 56 @ USD 174.04 USD 9,746 The ETF bought 56 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 174.04 compared to the previous average buy price of 192.755. This is -9.7% lower than average price of previous purchases of PLTR.
COO - The Cooper Companies, Inc. Common Stock BUY 104 @ USD 82.74 USD 8,605 The ETF bought 104 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.74 compared to the previous average buy price of 79.304. This is 4.3% higher than average price of previous purchases of COO.
KLAC - KLA-Tencor Corporation BUY 6 @ USD 1352.45 USD 8,115 The ETF bought 6 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1352.45 compared to the previous average buy price of 1196.39. This is 13.0% higher than average price of previous purchases of KLAC.
CCI - Crown Castle BUY 90 @ USD 88.42 USD 7,958 The ETF bought 90 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.42 compared to the previous average buy price of 91.452. This is -3.3% lower than average price of previous purchases of CCI.
COP - ConocoPhillips BUY 78 @ USD 99.2 USD 7,738 The ETF bought 78 new shares of COP (ConocoPhillips). The shares were bought for an average price of 99.2 compared to the previous average buy price of 89.2087. This is 11.2% higher than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 78 @ USD 99.2 USD 7,738 The ETF bought 78 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 99.2 compared to the previous average buy price of 89.2087. This is 11.2% higher than average price of previous purchases of COP.
NI - NiSource Inc BUY 186 @ USD 41.57 USD 7,732 The ETF bought 186 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.57 compared to the previous average buy price of 41.608. This is -0.1% lower than average price of previous purchases of NI.
VZ - Verizon Communications Inc BUY 188 @ USD 40.23 USD 7,563 The ETF bought 188 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.23 compared to the previous average buy price of 43.7508. This is -8.0% lower than average price of previous purchases of VZ.
CL - Colgate-Palmolive Company BUY 98 @ USD 76.93 USD 7,539 The ETF bought 98 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 76.93 compared to the previous average buy price of 79.2039. This is -2.9% lower than average price of previous purchases of CL.
TJX - The TJX Companies Inc BUY 40 @ USD 153.84 USD 6,154 The ETF bought 40 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.84 compared to the previous average buy price of 125.436. This is 22.6% higher than average price of previous purchases of TJX.
AJG - Arthur J Gallagher & Co BUY 20 @ USD 263.24 USD 5,265 The ETF bought 20 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 263.24 compared to the previous average buy price of 324.032. This is -18.8% lower than average price of previous purchases of AJG.
APP - Applovin Corp BUY 8 @ USD 632.91 USD 5,063 The ETF bought 8 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.91 compared to the previous average buy price of 728.423. This is -13.1% lower than average price of previous purchases of APP.
WEC - WEC Energy Group Inc BUY 44 @ USD 105.41 USD 4,638 The ETF bought 44 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.41 compared to the previous average buy price of 111.744. This is -5.7% lower than average price of previous purchases of WEC.
MDT - Medtronic PLC BUY 42 @ USD 97.36 USD 4,089 The ETF bought 42 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.36 compared to the previous average buy price of 98.2015. This is -0.9% lower than average price of previous purchases of MDT.
LOW - Lowe's Companies Inc BUY 16 @ USD 244.75 USD 3,916 The ETF bought 16 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 244.75 compared to the previous average buy price of 242.174. This is 1.1% higher than average price of previous purchases of LOW.
BIIB - Biogen Inc BUY 22 @ USD 174.63 USD 3,842 The ETF bought 22 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.63 compared to the previous average buy price of 154.725. This is 12.9% higher than average price of previous purchases of BIIB.
NOC - Northrop Grumman Corporation BUY 6 @ USD 611.32 USD 3,668 The ETF bought 6 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 611.32 compared to the previous average buy price of 570.699. This is 7.1% higher than average price of previous purchases of NOC.
AMD - Advanced Micro Devices Inc BUY 14 @ USD 221.08 USD 3,095 The ETF bought 14 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 221.08 compared to the previous average buy price of 220.495. This is 0.3% higher than average price of previous purchases of AMD.
ETR - Entergy Corporation BUY 30 @ USD 92.55 USD 2,777 The ETF bought 30 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.55 compared to the previous average buy price of 92.3398. This is 0.2% higher than average price of previous purchases of ETR.
VLTO - Veralto Corporation BUY 24 @ USD 99.19 USD 2,381 The ETF bought 24 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.19 compared to the previous average buy price of 102.63. This is -3.4% lower than average price of previous purchases of VLTO.
PEG - Petards Group plc BUY 30 @ USD 79.34 USD 2,380 The ETF bought 30 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.34 compared to the previous average buy price of 82.4121. This is -3.7% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 30 @ USD 79.34 USD 2,380 The ETF bought 30 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.34 compared to the previous average buy price of 82.4121. This is -3.7% lower than average price of previous purchases of PEG.
ED - Consolidated Edison Inc BUY 24 @ USD 98.5001 USD 2,364 The ETF bought 24 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.5001 compared to the previous average buy price of 105.8. This is -6.9% lower than average price of previous purchases of ED.
UBER - Uber Technologies Inc BUY 28 @ USD 80.74 USD 2,261 The ETF bought 28 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.74 compared to the previous average buy price of 80.9752. This is -0.3% lower than average price of previous purchases of UBER.
INTC - Intel Corporation BUY 56 @ USD 39.37 USD 2,205 The ETF bought 56 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.37 compared to the previous average buy price of 36.3446. This is 8.3% higher than average price of previous purchases of INTC.

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