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 2026-01-14 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 942 @ USD 167.24 USD 157,540 The ETF bought 942 new shares of CVX (Chevron Corp). The shares were bought for an average price of 167.24 compared to the previous average buy price of 151.379. This is 10.5% higher than average price of previous purchases of CVX.
XOM - Exxon Mobil Corp BUY 1,188 @ USD 130.2 USD 154,678 The ETF bought 1188 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 130.2 compared to the previous average buy price of 114.939. This is 13.3% higher than average price of previous purchases of XOM.
ACN - Accenture plc BUY 522 @ USD 288.54 USD 150,618 The ETF bought 522 new shares of ACN (Accenture plc). The shares were bought for an average price of 288.54 compared to the previous average buy price of 245.235. This is 17.7% higher than average price of previous purchases of ACN.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 444 @ USD 336.31 USD 149,322 The ETF bought 444 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 244.499. This is 37.6% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 444 @ USD 336.31 USD 149,322 The ETF bought 444 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 244.499. This is 37.6% higher than average price of previous purchases of GOOG.
PG - Procter & Gamble Company BUY 1,020 @ USD 146.35 USD 149,277 The ETF bought 1020 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.35 compared to the previous average buy price of 159.358. This is -8.2% lower than average price of previous purchases of PG.
AMZN - Amazon.com Inc BUY 615 @ USD 236.65 USD 145,540 The ETF bought 615 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 236.65 compared to the previous average buy price of 212.842. This is 11.2% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 615 @ USD 236.65 USD 145,540 The ETF bought 615 new shares of AMZN (1X AMZN). The shares were bought for an average price of 236.65 compared to the previous average buy price of 212.842. This is 11.2% higher than average price of previous purchases of AMZN.
KO - The Coca-Cola Company BUY 2,025 @ USD 71.44 USD 144,666 The ETF bought 2025 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.44 compared to the previous average buy price of 67.1189. This is 6.4% higher than average price of previous purchases of KO.
BRKB - BUY 291 @ USD 493.15 USD 143,507 The ETF bought 291 new shares of BRKB (). The shares were bought for an average price of 493.15 compared to the previous average buy price of 505.18. This is -2.4% lower than average price of previous purchases of BRKB.
AAPL - Apple Inc BUY 552 @ USD 259.96 USD 143,498 The ETF bought 552 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.96 compared to the previous average buy price of 231.321. This is 12.4% higher than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 777 @ USD 183.14 USD 142,300 The ETF bought 777 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.14 compared to the previous average buy price of 147.824. This is 23.9% higher than average price of previous purchases of NVDA.
JPM - JPMorgan Chase & Co BUY 459 @ USD 307.87 USD 141,312 The ETF bought 459 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 307.87 compared to the previous average buy price of 304.083. This is 1.2% higher than average price of previous purchases of JPM.
ABBV - AbbVie Inc BUY 633 @ USD 221.89 USD 140,456 The ETF bought 633 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 221.89 compared to the previous average buy price of 211.158. This is 5.1% higher than average price of previous purchases of ABBV.
V - Visa Inc. Class A BUY 420 @ USD 329.17 USD 138,251 The ETF bought 420 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.17 compared to the previous average buy price of 342.268. This is -3.8% lower than average price of previous purchases of V.
HD - Home Depot Inc BUY 366 @ USD 375.95 USD 137,598 The ETF bought 366 new shares of HD (Home Depot Inc). The shares were bought for an average price of 375.95 compared to the previous average buy price of 376.829. This is -0.2% lower than average price of previous purchases of HD.
MSFT - Microsoft Corporation BUY 297 @ USD 459.38 USD 136,436 The ETF bought 297 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 459.38 compared to the previous average buy price of 424.898. This is 8.1% higher than average price of previous purchases of MSFT.
META - Meta Platforms Inc BUY 216 @ USD 615.52 USD 132,952 The ETF bought 216 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 615.52 compared to the previous average buy price of 616.369. This is -0.1% lower than average price of previous purchases of META.
CSCO - Cisco Systems Inc BUY 1,779 @ USD 74.41 USD 132,375 The ETF bought 1779 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.41 compared to the previous average buy price of 66.084. This is 12.6% higher than average price of previous purchases of CSCO.
ABT - Abbott Laboratories BUY 1,050 @ USD 125 USD 131,250 The ETF bought 1050 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125 compared to the previous average buy price of 129.829. This is -3.7% lower than average price of previous purchases of ABT.
CRM - Salesforce.com Inc BUY 513 @ USD 239.57 USD 122,899 The ETF bought 513 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.57 compared to the previous average buy price of 274.575. This is -12.7% lower than average price of previous purchases of CRM.
CB - Chubb Ltd BUY 399 @ USD 301.01 USD 120,103 The ETF bought 399 new shares of CB (Chubb Ltd). The shares were bought for an average price of 301.01 compared to the previous average buy price of 289.814. This is 3.9% higher than average price of previous purchases of CB.
AVGO - Broadcom Inc BUY 345 @ USD 339.89 USD 117,262 The ETF bought 345 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 339.89 compared to the previous average buy price of 234.901. This is 44.7% higher than average price of previous purchases of AVGO.
GE - GE Aerospace BUY 366 @ USD 318.88 USD 116,710 The ETF bought 366 new shares of GE (GE Aerospace). The shares were bought for an average price of 318.88 compared to the previous average buy price of 305.545. This is 4.4% higher than average price of previous purchases of GE.
IBM - International Business Machines BUY 375 @ USD 309.03 USD 115,886 The ETF bought 375 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.03 compared to the previous average buy price of 292.115. This is 5.8% higher than average price of previous purchases of IBM.
NEM - Newmont Goldcorp Corp BUY 1,008 @ USD 114.15 USD 115,063 The ETF bought 1008 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.15 compared to the previous average buy price of 78.4515. This is 45.5% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 1,008 @ USD 114.15 USD 115,063 The ETF bought 1008 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.15 compared to the previous average buy price of 78.4515. This is 45.5% higher than average price of previous purchases of NEM.
TSLA - 1X TSLA BUY 261 @ USD 439.2 USD 114,631 The ETF bought 261 new shares of TSLA (1X TSLA). The shares were bought for an average price of 439.2 compared to the previous average buy price of 447.954. This is -2.0% lower than average price of previous purchases of TSLA.
INTU - Intuit Inc BUY 201 @ USD 566.6 USD 113,887 The ETF bought 201 new shares of INTU (Intuit Inc). The shares were bought for an average price of 566.6 compared to the previous average buy price of 677.619. This is -16.4% lower than average price of previous purchases of INTU.
PM - Philip Morris International Inc BUY 633 @ USD 171.08 USD 108,294 The ETF bought 633 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 171.08 compared to the previous average buy price of 159.231. This is 7.4% higher than average price of previous purchases of PM.
MRK - Marks Electrical Group PLC BUY 972 @ USD 111.01 USD 107,902 The ETF bought 972 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 111.01 compared to the previous average buy price of 89.5401. This is 24.0% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 972 @ USD 111.01 USD 107,902 The ETF bought 972 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 111.01 compared to the previous average buy price of 89.5401. This is 24.0% higher than average price of previous purchases of MRK.
BAC - Bank of America Corp BUY 2,046 @ USD 52.48 USD 107,374 The ETF bought 2046 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 53.677. This is -2.2% lower than average price of previous purchases of BAC.
ORCL - Oracle Corporation BUY 513 @ USD 193.61 USD 99,322 The ETF bought 513 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 193.61 compared to the previous average buy price of 175.755. This is 10.2% higher than average price of previous purchases of ORCL.
RTX - Raytheon Technologies Corp BUY 498 @ USD 198.84 USD 99,022 The ETF bought 498 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 198.84 compared to the previous average buy price of 175.808. This is 13.1% higher than average price of previous purchases of RTX.
MA - Mastercard Inc BUY 174 @ USD 546.82 USD 95,147 The ETF bought 174 new shares of MA (Mastercard Inc). The shares were bought for an average price of 546.82 compared to the previous average buy price of 560.266. This is -2.4% lower than average price of previous purchases of MA.
QCOM - Qualcomm Incorporated BUY 558 @ USD 164.54 USD 91,813 The ETF bought 558 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 164.54 compared to the previous average buy price of 159.694. This is 3.0% higher than average price of previous purchases of QCOM.
JNJ - Johnson & Johnson BUY 390 @ USD 218.55 USD 85,235 The ETF bought 390 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 218.55 compared to the previous average buy price of 179.597. This is 21.7% higher than average price of previous purchases of JNJ.
TXN - Texas Instruments Incorporated BUY 387 @ USD 193.45 USD 74,865 The ETF bought 387 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 193.45 compared to the previous average buy price of 170.16. This is 13.7% higher than average price of previous purchases of TXN.
LIN - Linde plc BUY 165 @ USD 439.98 USD 72,597 The ETF bought 165 new shares of LIN (Linde plc). The shares were bought for an average price of 439.98 compared to the previous average buy price of 422.151. This is 4.2% higher than average price of previous purchases of LIN.
MO - Altria Group BUY 1,146 @ USD 61.47 USD 70,445 The ETF bought 1146 new shares of MO (Altria Group). The shares were bought for an average price of 61.47 compared to the previous average buy price of 59.3239. This is 3.6% higher than average price of previous purchases of MO.
ADBE - Adobe Systems Incorporated BUY 225 @ USD 304.44 USD 68,499 The ETF bought 225 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.44 compared to the previous average buy price of 378.591. This is -19.6% lower than average price of previous purchases of ADBE.
NFLX - Netflix Inc BUY 765 @ USD 88.55 USD 67,741 The ETF bought 765 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88.55 compared to the previous average buy price of 120.217. This is -26.3% lower than average price of previous purchases of NFLX.
TRV - The Travelers Companies Inc BUY 243 @ USD 272.74 USD 66,276 The ETF bought 243 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 272.74 compared to the previous average buy price of 265.89. This is 2.6% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 243 @ USD 272.74 USD 66,276 The ETF bought 243 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 272.74 compared to the previous average buy price of 265.89. This is 2.6% higher than average price of previous purchases of TRV.
VRTX - Vertex Pharmaceuticals Inc BUY 138 @ USD 449.53 USD 62,035 The ETF bought 138 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 449.53 compared to the previous average buy price of 475.64. This is -5.5% lower than average price of previous purchases of VRTX.
ALL - Atlantic Lithium Ltd BUY 315 @ USD 196.02 USD 61,746 The ETF bought 315 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 196.02 compared to the previous average buy price of 205.584. This is -4.7% lower than average price of previous purchases of ALL.
PANW - Palo Alto Networks Inc BUY 321 @ USD 190.93 USD 61,289 The ETF bought 321 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.93 compared to the previous average buy price of 195.974. This is -2.6% lower than average price of previous purchases of PANW.
SO - Southern Company BUY 693 @ USD 88.42 USD 61,275 The ETF bought 693 new shares of SO (Southern Company). The shares were bought for an average price of 88.42 compared to the previous average buy price of 90.0919. This is -1.9% lower than average price of previous purchases of SO.
MCD - McDonald’s Corporation BUY 198 @ USD 308.13 USD 61,010 The ETF bought 198 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.13 compared to the previous average buy price of 310.175. This is -0.7% lower than average price of previous purchases of MCD.
NOW - ServiceNow Inc BUY 441 @ USD 134.61 USD 59,363 The ETF bought 441 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 134.61 compared to the previous average buy price of 253.212. This is -46.8% lower than average price of previous purchases of NOW.
COR - Cencora Inc. BUY 168 @ USD 349.93 USD 58,788 The ETF bought 168 new shares of COR (Cencora Inc.). The shares were bought for an average price of 349.93 compared to the previous average buy price of 341.433. This is 2.5% higher than average price of previous purchases of COR.
TMUS - T-Mobile US Inc BUY 306 @ USD 192.02 USD 58,758 The ETF bought 306 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 192.02 compared to the previous average buy price of 247.782. This is -22.5% lower than average price of previous purchases of TMUS.
DUK - Duke Energy Corporation BUY 489 @ USD 118.68 USD 58,035 The ETF bought 489 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.68 compared to the previous average buy price of 118.517. This is 0.1% higher than average price of previous purchases of DUK.
LLY - Eli Lilly and Company BUY 54 @ USD 1073.29 USD 57,958 The ETF bought 54 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1073.29 compared to the previous average buy price of 854.773. This is 25.6% higher than average price of previous purchases of LLY.
GILD - Guild Esports Plc BUY 456 @ USD 124.07 USD 56,576 The ETF bought 456 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.07 compared to the previous average buy price of 123.608. This is 0.4% higher than average price of previous purchases of GILD.
APH - Alliance Pharma plc BUY 381 @ USD 146.75 USD 55,912 The ETF bought 381 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 146.75 compared to the previous average buy price of 137.308. This is 6.9% higher than average price of previous purchases of APH.
CHD - Church & Dwight Company Inc BUY 606 @ USD 90.16 USD 54,637 The ETF bought 606 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 90.16 compared to the previous average buy price of 85.1188. This is 5.9% higher than average price of previous purchases of CHD.
VRSK - Verisk Analytics Inc BUY 243 @ USD 224.16 USD 54,471 The ETF bought 243 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.16 compared to the previous average buy price of 255. This is -12.1% lower than average price of previous purchases of VRSK.
ACGL - Arch Capital Group Ltd BUY 588 @ USD 91.29 USD 53,679 The ETF bought 588 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.29 compared to the previous average buy price of 92.5704. This is -1.4% lower than average price of previous purchases of ACGL.
HIG - Hartford Financial Services Group BUY 405 @ USD 131.93 USD 53,432 The ETF bought 405 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.93 compared to the previous average buy price of 137.465. This is -4.0% lower than average price of previous purchases of HIG.
AMGN - Amgen Inc BUY 153 @ USD 328.97 USD 50,332 The ETF bought 153 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 328.97 compared to the previous average buy price of 322.901. This is 1.9% higher than average price of previous purchases of AMGN.
TDG - Transdigm Group Incorporated BUY 33 @ USD 1423.84 USD 46,987 The ETF bought 33 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1423.84 compared to the previous average buy price of 1294.51. This is 10.0% higher than average price of previous purchases of TDG.
MDLZ - Mondelez International Inc BUY 816 @ USD 57.23 USD 46,700 The ETF bought 816 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.23 compared to the previous average buy price of 64.2855. This is -11.0% lower than average price of previous purchases of MDLZ.
WRB - W. R. Berkley Corp BUY 675 @ USD 69.18 USD 46,697 The ETF bought 675 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.18 compared to the previous average buy price of 69.8761. This is -1.0% lower than average price of previous purchases of WRB.
PGR - Progressive Corp BUY 222 @ USD 205.5 USD 45,621 The ETF bought 222 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.5 compared to the previous average buy price of 267.403. This is -23.1% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 222 @ USD 205.5 USD 45,621 The ETF bought 222 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.5 compared to the previous average buy price of 267.403. This is -23.1% lower than average price of previous purchases of PGR.
LRCX - Lam Research Corp BUY 216 @ USD 208.79 USD 45,099 The ETF bought 216 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 208.79 compared to the previous average buy price of 169.992. This is 22.8% higher than average price of previous purchases of LRCX.
AMAT - Amati AIM VCT plc BUY 147 @ USD 301.89 USD 44,378 The ETF bought 147 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.89 compared to the previous average buy price of 246.646. This is 22.4% higher than average price of previous purchases of AMAT.
ADI - Analog Devices Inc BUY 147 @ USD 297.99 USD 43,805 The ETF bought 147 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 297.99 compared to the previous average buy price of 255.77. This is 16.5% higher than average price of previous purchases of ADI.
BSX - Boston Scientific Corporation BUY 462 @ USD 93.74 USD 43,308 The ETF bought 462 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.74 compared to the previous average buy price of 97.0827. This is -3.4% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 462 @ USD 93.74 USD 43,308 The ETF bought 462 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.74 compared to the previous average buy price of 97.0827. This is -3.4% lower than average price of previous purchases of BSX.
MCK - McKesson Corporation BUY 51 @ USD 834.16 USD 42,542 The ETF bought 51 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 834.16 compared to the previous average buy price of 823.169. This is 1.3% higher than average price of previous purchases of MCK.
GD - General Dynamics Corporation BUY 105 @ USD 366 USD 38,430 The ETF bought 105 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 366 compared to the previous average buy price of 335.928. This is 9.0% higher than average price of previous purchases of GD.
WFC - Wells Fargo & Company BUY 417 @ USD 89.25 USD 37,217 The ETF bought 417 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 89.25 compared to the previous average buy price of 87.1991. This is 2.4% higher than average price of previous purchases of WFC.
PEP - PepsiCo Inc BUY 255 @ USD 145.92 USD 37,210 The ETF bought 255 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.92 compared to the previous average buy price of 147.452. This is -1.0% lower than average price of previous purchases of PEP.
ANET - Arista Networks BUY 297 @ USD 125.09 USD 37,152 The ETF bought 297 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.09 compared to the previous average buy price of 132.624. This is -5.7% lower than average price of previous purchases of ANET.
CAT - Caterpillar Inc. BUY 57 @ USD 638.75 USD 36,409 The ETF bought 57 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 638.75 compared to the previous average buy price of 592.59. This is 7.8% higher than average price of previous purchases of CAT.
SYK - Stryker Corporation BUY 99 @ USD 359.39 USD 35,580 The ETF bought 99 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 359.39 compared to the previous average buy price of 370.496. This is -3.0% lower than average price of previous purchases of SYK.
TSN - Tyson Foods Inc BUY 579 @ USD 60.44 USD 34,995 The ETF bought 579 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.44 compared to the previous average buy price of 59.3529. This is 1.8% higher than average price of previous purchases of TSN.
INCY - Incyte Corporation BUY 285 @ USD 105.95 USD 30,196 The ETF bought 285 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.95 compared to the previous average buy price of 101.631. This is 4.2% higher than average price of previous purchases of INCY.
AIZ - Assurant Inc BUY 126 @ USD 238 USD 29,988 The ETF bought 126 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 238 compared to the previous average buy price of 232.831. This is 2.2% higher than average price of previous purchases of AIZ.
AON - Aon PLC BUY 81 @ USD 346 USD 28,026 The ETF bought 81 new shares of AON (Aon PLC). The shares were bought for an average price of 346 compared to the previous average buy price of 380.696. This is -9.1% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 81 @ USD 346 USD 28,026 The ETF bought 81 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 346 compared to the previous average buy price of 380.696. This is -9.1% lower than average price of previous purchases of AON.
NEE - Nextera Energy Inc BUY 327 @ USD 81.98 USD 26,807 The ETF bought 327 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.98 compared to the previous average buy price of 71.2456. This is 15.1% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 327 @ USD 81.98 USD 26,807 The ETF bought 327 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.98 compared to the previous average buy price of 71.2456. This is 15.1% higher than average price of previous purchases of NEE.
CDNS - Cadence Design Systems Inc BUY 84 @ USD 313.17 USD 26,306 The ETF bought 84 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.17 compared to the previous average buy price of 317.21. This is -1.3% lower than average price of previous purchases of CDNS.
ISRG - Intuitive Surgical Inc BUY 48 @ USD 546.76 USD 26,244 The ETF bought 48 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 467.932. This is 16.8% higher than average price of previous purchases of ISRG.
EG - Everest Group Ltd BUY 78 @ USD 325.91 USD 25,421 The ETF bought 78 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 325.91 compared to the previous average buy price of 326.774. This is -0.3% lower than average price of previous purchases of EG.
MNST - Monster Beverage Corp BUY 324 @ USD 77.73 USD 25,185 The ETF bought 324 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.73 compared to the previous average buy price of 65.9881. This is 17.8% higher than average price of previous purchases of MNST.
CINF - Cincinnati Financial Corporation BUY 153 @ USD 163.68 USD 25,043 The ETF bought 153 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.68 compared to the previous average buy price of 164.74. This is -0.6% lower than average price of previous purchases of CINF.
REGN - Regeneron Pharmaceuticals Inc BUY 33 @ USD 754.14 USD 24,887 The ETF bought 33 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 754.14 compared to the previous average buy price of 650.326. This is 16.0% higher than average price of previous purchases of REGN.
IDXX - IDEXX Laboratories Inc BUY 33 @ USD 710.48 USD 23,446 The ETF bought 33 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 710.48 compared to the previous average buy price of 444.813. This is 59.7% higher than average price of previous purchases of IDXX.
CAH - Cardinal Health Inc BUY 105 @ USD 213.56 USD 22,424 The ETF bought 105 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.56 compared to the previous average buy price of 199.853. This is 6.9% higher than average price of previous purchases of CAH.
AIG - American International Group Inc BUY 303 @ USD 73.04 USD 22,131 The ETF bought 303 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.04 compared to the previous average buy price of 83.9048. This is -12.9% lower than average price of previous purchases of AIG.
TDY - Teledyne Technologies Incorporated BUY 39 @ USD 562.54 USD 21,939 The ETF bought 39 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 562.54 compared to the previous average buy price of 507.278. This is 10.9% higher than average price of previous purchases of TDY.
MU - Micron Technology Inc BUY 63 @ USD 333.35 USD 21,001 The ETF bought 63 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 333.35 compared to the previous average buy price of 246.39. This is 35.3% higher than average price of previous purchases of MU.
T - AT&T Inc BUY 888 @ USD 23.61 USD 20,966 The ETF bought 888 new shares of T (AT&T Inc). The shares were bought for an average price of 23.61 compared to the previous average buy price of 27.1434. This is -13.0% lower than average price of previous purchases of T.
RSG - Resolute Mining Limited BUY 99 @ USD 210.98 USD 20,887 The ETF bought 99 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.98 compared to the previous average buy price of 223.674. This is -5.7% lower than average price of previous purchases of RSG.
BA - BAE Systems plc BUY 84 @ USD 242.61 USD 20,379 The ETF bought 84 new shares of BA (BAE Systems plc). The shares were bought for an average price of 242.61 compared to the previous average buy price of 189.2. This is 28.2% higher than average price of previous purchases of BA.
IQV - IQVIA Holdings Inc BUY 84 @ USD 241.35 USD 20,273 The ETF bought 84 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.35 compared to the previous average buy price of 188.643. This is 27.9% higher than average price of previous purchases of IQV.
ADM - Admiral Group PLC BUY 312 @ USD 64.6 USD 20,155 The ETF bought 312 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 64.6 compared to the previous average buy price of 52.4479. This is 23.2% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 312 @ USD 64.6 USD 20,155 The ETF bought 312 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 64.6 compared to the previous average buy price of 52.4479. This is 23.2% higher than average price of previous purchases of ADM.
AEE - Ameren Corp BUY 195 @ USD 102.54 USD 19,995 The ETF bought 195 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.54 compared to the previous average buy price of 100.04. This is 2.5% higher than average price of previous purchases of AEE.
CRWD - Crowdstrike Holdings Inc BUY 42 @ USD 460.7 USD 19,349 The ETF bought 42 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 460.7 compared to the previous average buy price of 476.066. This is -3.2% lower than average price of previous purchases of CRWD.
MKC - McCormick & Company Incorporated BUY 258 @ USD 68.57 USD 17,691 The ETF bought 258 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.57 compared to the previous average buy price of 75.7994. This is -9.5% lower than average price of previous purchases of MKC.
BMY - Bloomsbury Publishing Plc BUY 291 @ USD 57.02 USD 16,593 The ETF bought 291 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 57.02 compared to the previous average buy price of 54.4989. This is 4.6% higher than average price of previous purchases of BMY.
PFE - Pfizer Inc BUY 624 @ USD 25.58 USD 15,962 The ETF bought 624 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.58 compared to the previous average buy price of 24.8988. This is 2.7% higher than average price of previous purchases of PFE.
ZTS - Zoetis Inc BUY 123 @ USD 125.84 USD 15,478 The ETF bought 123 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.84 compared to the previous average buy price of 158.658. This is -20.7% lower than average price of previous purchases of ZTS.
SNPS - Synopsys Inc BUY 30 @ USD 505.34 USD 15,160 The ETF bought 30 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 505.34 compared to the previous average buy price of 422.252. This is 19.7% higher than average price of previous purchases of SNPS.
PLTR - Palantir Technologies Inc BUY 84 @ USD 178.4 USD 14,986 The ETF bought 84 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.4 compared to the previous average buy price of 192.508. This is -7.3% lower than average price of previous purchases of PLTR.
COO - The Cooper Companies, Inc. Common Stock BUY 159 @ USD 81.69 USD 12,989 The ETF bought 159 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.69 compared to the previous average buy price of 79.3272. This is 3.0% higher than average price of previous purchases of COO.
KLAC - KLA-Tencor Corporation BUY 9 @ USD 1434.5 USD 12,911 The ETF bought 9 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1434.5 compared to the previous average buy price of 1213.17. This is 18.2% higher than average price of previous purchases of KLAC.
CCI - Crown Castle BUY 141 @ USD 88.67 USD 12,502 The ETF bought 141 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.67 compared to the previous average buy price of 91.3491. This is -2.9% lower than average price of previous purchases of CCI.
CL - Colgate-Palmolive Company BUY 147 @ USD 84.55 USD 12,429 The ETF bought 147 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 84.55 compared to the previous average buy price of 79.3322. This is 6.6% higher than average price of previous purchases of CL.
NI - NiSource Inc BUY 285 @ USD 43.31 USD 12,343 The ETF bought 285 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.31 compared to the previous average buy price of 41.7405. This is 3.8% higher than average price of previous purchases of NI.
COP - ConocoPhillips BUY 117 @ USD 100.34 USD 11,740 The ETF bought 117 new shares of COP (ConocoPhillips). The shares were bought for an average price of 100.34 compared to the previous average buy price of 89.6062. This is 12.0% higher than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 117 @ USD 100.34 USD 11,740 The ETF bought 117 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 100.34 compared to the previous average buy price of 89.6062. This is 12.0% higher than average price of previous purchases of COP.
VZ - Verizon Communications Inc BUY 288 @ USD 39.83 USD 11,471 The ETF bought 288 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.83 compared to the previous average buy price of 43.7433. This is -8.9% lower than average price of previous purchases of VZ.
TJX - The TJX Companies Inc BUY 60 @ USD 155.13 USD 9,308 The ETF bought 60 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.13 compared to the previous average buy price of 126.013. This is 23.1% higher than average price of previous purchases of TJX.
AJG - Arthur J Gallagher & Co BUY 30 @ USD 256.98 USD 7,709 The ETF bought 30 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.98 compared to the previous average buy price of 323.917. This is -20.7% lower than average price of previous purchases of AJG.
APP - Applovin Corp BUY 12 @ USD 617.76 USD 7,413 The ETF bought 12 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.76 compared to the previous average buy price of 714.569. This is -13.5% lower than average price of previous purchases of APP.
WEC - WEC Energy Group Inc BUY 66 @ USD 107.07 USD 7,067 The ETF bought 66 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 107.07 compared to the previous average buy price of 111.614. This is -4.1% lower than average price of previous purchases of WEC.
LOW - Lowe's Companies Inc BUY 24 @ USD 274.95 USD 6,599 The ETF bought 24 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 274.95 compared to the previous average buy price of 247.394. This is 11.1% higher than average price of previous purchases of LOW.
MDT - Medtronic PLC BUY 63 @ USD 98.74 USD 6,221 The ETF bought 63 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.74 compared to the previous average buy price of 98.1032. This is 0.6% higher than average price of previous purchases of MDT.
NOC - Northrop Grumman Corporation BUY 9 @ USD 653.14 USD 5,878 The ETF bought 9 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 653.14 compared to the previous average buy price of 572.066. This is 14.2% higher than average price of previous purchases of NOC.
BIIB - Biogen Inc BUY 33 @ USD 169.31 USD 5,587 The ETF bought 33 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 169.31 compared to the previous average buy price of 155. This is 9.2% higher than average price of previous purchases of BIIB.
AMD - Advanced Micro Devices Inc BUY 21 @ USD 223.6 USD 4,696 The ETF bought 21 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.6 compared to the previous average buy price of 220.532. This is 1.4% higher than average price of previous purchases of AMD.
INTC - Intel Corporation BUY 90 @ USD 48.72 USD 4,385 The ETF bought 90 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.72 compared to the previous average buy price of 38.2199. This is 27.5% higher than average price of previous purchases of INTC.
ETR - Entergy Corporation BUY 45 @ USD 95.17 USD 4,283 The ETF bought 45 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.17 compared to the previous average buy price of 92.6723. This is 2.7% higher than average price of previous purchases of ETR.
VLTO - Veralto Corporation BUY 36 @ USD 102.3 USD 3,683 The ETF bought 36 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.3 compared to the previous average buy price of 102.337. This is 0.0% lower than average price of previous purchases of VLTO.
ED - Consolidated Edison Inc BUY 36 @ USD 101.47 USD 3,653 The ETF bought 36 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 101.47 compared to the previous average buy price of 105.789. This is -4.1% lower than average price of previous purchases of ED.
UBER - Uber Technologies Inc BUY 42 @ USD 84.65 USD 3,555 The ETF bought 42 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.65 compared to the previous average buy price of 81.67. This is 3.6% higher than average price of previous purchases of UBER.
PEG - Petards Group plc BUY 45 @ USD 78.91 USD 3,551 The ETF bought 45 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.91 compared to the previous average buy price of 82.4016. This is -4.2% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 45 @ USD 78.91 USD 3,551 The ETF bought 45 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.91 compared to the previous average buy price of 82.4016. This is -4.2% lower than average price of previous purchases of PEG.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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