Portfolio Holdings Detail for ISIN IE00BD93YH54

Stock NameiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.L(GBP) LSE

Portfolio changes on 2025-11-24 for IE00BD93YH54

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 576 @ USD 318.47 USD 183,439 The ETF bought 576 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 204.142. This is 56.0% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 576 @ USD 318.47 USD 183,439 The ETF bought 576 new shares of GOOG (1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 204.142. This is 56.0% higher than average price of previous purchases of GOOG.
AAPL - Apple Inc BUY 609 @ USD 275.92 USD 168,035 The ETF bought 609 new shares of AAPL (Apple Inc). The shares were bought for an average price of 275.92 compared to the previous average buy price of 226.3. This is 21.9% higher than average price of previous purchases of AAPL.
CSCO - Cisco Systems Inc BUY 2,034 @ USD 76.24 USD 155,072 The ETF bought 2034 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.24 compared to the previous average buy price of 63.5283. This is 20.0% higher than average price of previous purchases of CSCO.
KO - The Coca-Cola Company BUY 2,034 @ USD 72.59 USD 147,648 The ETF bought 2034 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.59 compared to the previous average buy price of 69.9536. This is 3.8% higher than average price of previous purchases of KO.
BRKB - BUY 282 @ USD 507.81 USD 143,202 The ETF bought 282 new shares of BRKB (). The shares were bought for an average price of 507.81 compared to the previous average buy price of 508.813. This is -0.2% lower than average price of previous purchases of BRKB.
BAC - Bank of America Corp BUY 2,754 @ USD 51.93 USD 143,015 The ETF bought 2754 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.93 compared to the previous average buy price of 52.6391. This is -1.3% lower than average price of previous purchases of BAC.
XOM - Exxon Mobil Corp BUY 1,227 @ USD 115.97 USD 142,295 The ETF bought 1227 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.97 compared to the previous average buy price of 114.593. This is 1.2% higher than average price of previous purchases of XOM.
GE - GE Aerospace BUY 480 @ USD 294.05 USD 141,144 The ETF bought 480 new shares of GE (GE Aerospace). The shares were bought for an average price of 294.05 compared to the previous average buy price of 304.383. This is -3.4% lower than average price of previous purchases of GE.
ACN - Accenture plc BUY 570 @ USD 243.62 USD 138,863 The ETF bought 570 new shares of ACN (Accenture plc). The shares were bought for an average price of 243.62 compared to the previous average buy price of 275.915. This is -11.7% lower than average price of previous purchases of ACN.
JPM - JPMorgan Chase & Co BUY 459 @ USD 298 USD 136,782 The ETF bought 459 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 298 compared to the previous average buy price of 291.338. This is 2.3% higher than average price of previous purchases of JPM.
AMZN - Amazon.com Inc BUY 600 @ USD 226.28 USD 135,768 The ETF bought 600 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.28 compared to the previous average buy price of 207.441. This is 9.1% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 600 @ USD 226.28 USD 135,768 The ETF bought 600 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.28 compared to the previous average buy price of 207.441. This is 9.1% higher than average price of previous purchases of AMZN.
INTU - Intuit Inc BUY 207 @ USD 653.23 USD 135,219 The ETF bought 207 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.23 compared to the previous average buy price of 631.194. This is 3.5% higher than average price of previous purchases of INTU.
V - Visa Inc. Class A BUY 408 @ USD 329.3 USD 134,354 The ETF bought 408 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.3 compared to the previous average buy price of 338.957. This is -2.8% lower than average price of previous purchases of V.
ABT - Abbott Laboratories BUY 1,056 @ USD 127.19 USD 134,313 The ETF bought 1056 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.19 compared to the previous average buy price of 130.714. This is -2.7% lower than average price of previous purchases of ABT.
CVX - Chevron Corp BUY 879 @ USD 149.75 USD 131,630 The ETF bought 879 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.75 compared to the previous average buy price of 154.158. This is -2.9% lower than average price of previous purchases of CVX.
MSFT - Microsoft Corporation BUY 276 @ USD 474 USD 130,824 The ETF bought 276 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 405.567. This is 16.9% higher than average price of previous purchases of MSFT.
PG - Procter & Gamble Company BUY 876 @ USD 146.98 USD 128,754 The ETF bought 876 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.98 compared to the previous average buy price of 165.673. This is -11.3% lower than average price of previous purchases of PG.
TSLA - 1X TSLA BUY 306 @ USD 417.78 USD 127,841 The ETF bought 306 new shares of TSLA (1X TSLA). The shares were bought for an average price of 417.78 compared to the previous average buy price of 436.442. This is -4.3% lower than average price of previous purchases of TSLA.
CRM - Salesforce.com Inc BUY 555 @ USD 226.82 USD 125,885 The ETF bought 555 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 278.298. This is -18.5% lower than average price of previous purchases of CRM.
AVGO - Broadcom Inc BUY 327 @ USD 377.96 USD 123,593 The ETF bought 327 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 377.96 compared to the previous average buy price of 207.37. This is 82.3% higher than average price of previous purchases of AVGO.
TMUS - T-Mobile US Inc BUY 576 @ USD 207.34 USD 119,428 The ETF bought 576 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 207.34 compared to the previous average buy price of 254.091. This is -18.4% lower than average price of previous purchases of TMUS.
NEM - Newmont Goldcorp Corp BUY 1,377 @ USD 86.53 USD 119,152 The ETF bought 1377 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.53 compared to the previous average buy price of 65.5927. This is 31.9% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 1,377 @ USD 86.53 USD 119,152 The ETF bought 1377 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.53 compared to the previous average buy price of 65.5927. This is 31.9% higher than average price of previous purchases of NEM.
MRK - Marks Electrical Group PLC BUY 1,131 @ USD 100.4 USD 113,552 The ETF bought 1131 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.4 compared to the previous average buy price of 87.2253. This is 15.1% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 1,131 @ USD 100.4 USD 113,552 The ETF bought 1131 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.4 compared to the previous average buy price of 87.2253. This is 15.1% higher than average price of previous purchases of MRK.
IBM - International Business Machines BUY 372 @ USD 304.12 USD 113,133 The ETF bought 372 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.12 compared to the previous average buy price of 282.094. This is 7.8% higher than average price of previous purchases of IBM.
HD - Home Depot Inc BUY 336 @ USD 336.58 USD 113,091 The ETF bought 336 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.58 compared to the previous average buy price of 376.711. This is -10.7% lower than average price of previous purchases of HD.
CB - Chubb Ltd BUY 381 @ USD 295.81 USD 112,704 The ETF bought 381 new shares of CB (Chubb Ltd). The shares were bought for an average price of 295.81 compared to the previous average buy price of 288.528. This is 2.5% higher than average price of previous purchases of CB.
ABBV - AbbVie Inc BUY 489 @ USD 229.51 USD 112,230 The ETF bought 489 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.51 compared to the previous average buy price of 201.239. This is 14.0% higher than average price of previous purchases of ABBV.
META - Meta Platforms Inc BUY 183 @ USD 613.05 USD 112,188 The ETF bought 183 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 613.05 compared to the previous average buy price of 602.072. This is 1.8% higher than average price of previous purchases of META.
PM - Philip Morris International Inc BUY 681 @ USD 151.06 USD 102,872 The ETF bought 681 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 151.06 compared to the previous average buy price of 158.825. This is -4.9% lower than average price of previous purchases of PM.
QCOM - Qualcomm Incorporated BUY 609 @ USD 165.06 USD 100,522 The ETF bought 609 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.06 compared to the previous average buy price of 158.113. This is 4.4% higher than average price of previous purchases of QCOM.
NVDA - NVIDIA Corporation BUY 504 @ USD 182.55 USD 92,005 The ETF bought 504 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 182.55 compared to the previous average buy price of 124.958. This is 46.1% higher than average price of previous purchases of NVDA.
MA - Mastercard Inc BUY 171 @ USD 537.85 USD 91,972 The ETF bought 171 new shares of MA (Mastercard Inc). The shares were bought for an average price of 537.85 compared to the previous average buy price of 557.688. This is -3.6% lower than average price of previous purchases of MA.
ADBE - Adobe Systems Incorporated BUY 282 @ USD 318.73 USD 89,882 The ETF bought 282 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 318.73 compared to the previous average buy price of 396.193. This is -19.6% lower than average price of previous purchases of ADBE.
WFC - Wells Fargo & Company BUY 1,050 @ USD 84.66 USD 88,893 The ETF bought 1050 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 84.66 compared to the previous average buy price of 85.3701. This is -0.8% lower than average price of previous purchases of WFC.
ORCL - Oracle Corporation BUY 423 @ USD 200.28 USD 84,718 The ETF bought 423 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.28 compared to the previous average buy price of 160.961. This is 24.4% higher than average price of previous purchases of ORCL.
SO - Southern Company BUY 939 @ USD 89.14 USD 83,702 The ETF bought 939 new shares of SO (Southern Company). The shares were bought for an average price of 89.14 compared to the previous average buy price of 89.6733. This is -0.6% lower than average price of previous purchases of SO.
AMGN - Amgen Inc BUY 249 @ USD 334.3 USD 83,241 The ETF bought 249 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 334.3 compared to the previous average buy price of 313.05. This is 6.8% higher than average price of previous purchases of AMGN.
MO - Altria Group BUY 1,449 @ USD 57.33 USD 83,071 The ETF bought 1449 new shares of MO (Altria Group). The shares were bought for an average price of 57.33 compared to the previous average buy price of 60.1814. This is -4.7% lower than average price of previous purchases of MO.
NOW - ServiceNow Inc BUY 93 @ USD 815.84 USD 75,873 The ETF bought 93 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 815.84 compared to the previous average buy price of 891.07. This is -8.4% lower than average price of previous purchases of NOW.
PGR - Progressive Corp BUY 333 @ USD 225.08 USD 74,952 The ETF bought 333 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 271.294. This is -17.0% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 333 @ USD 225.08 USD 74,952 The ETF bought 333 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 271.294. This is -17.0% lower than average price of previous purchases of PGR.
NFLX - Netflix Inc BUY 675 @ USD 106.97 USD 72,205 The ETF bought 675 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 527.119. This is -79.7% lower than average price of previous purchases of NFLX.
JNJ - Johnson & Johnson BUY 339 @ USD 206.05 USD 69,851 The ETF bought 339 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.05 compared to the previous average buy price of 165.856. This is 24.2% higher than average price of previous purchases of JNJ.
TXN - Texas Instruments Incorporated BUY 420 @ USD 161.26 USD 67,729 The ETF bought 420 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.26 compared to the previous average buy price of 165.29. This is -2.4% lower than average price of previous purchases of TXN.
SNPS - Synopsys Inc BUY 153 @ USD 404.63 USD 61,908 The ETF bought 153 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 404.63 compared to the previous average buy price of 416.654. This is -2.9% lower than average price of previous purchases of SNPS.
PANW - Palo Alto Networks Inc BUY 318 @ USD 183.89 USD 58,477 The ETF bought 318 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.89 compared to the previous average buy price of 210.12. This is -12.5% lower than average price of previous purchases of PANW.
APH - Alliance Pharma plc BUY 375 @ USD 137.88 USD 51,705 The ETF bought 375 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.88 compared to the previous average buy price of 135.349. This is 1.9% higher than average price of previous purchases of APH.
VRTX - Vertex Pharmaceuticals Inc BUY 120 @ USD 424 USD 50,880 The ETF bought 120 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 424 compared to the previous average buy price of 481.633. This is -12.0% lower than average price of previous purchases of VRTX.
DUK - Duke Energy Corporation BUY 399 @ USD 122.09 USD 48,714 The ETF bought 399 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 122.09 compared to the previous average buy price of 118.689. This is 2.9% higher than average price of previous purchases of DUK.
NEE - Nextera Energy Inc BUY 534 @ USD 84.23 USD 44,979 The ETF bought 534 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.23 compared to the previous average buy price of 70.7801. This is 19.0% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 534 @ USD 84.23 USD 44,979 The ETF bought 534 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.23 compared to the previous average buy price of 70.7801. This is 19.0% higher than average price of previous purchases of NEE.
ACGL - Arch Capital Group Ltd BUY 468 @ USD 91.94 USD 43,028 The ETF bought 468 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.94 compared to the previous average buy price of 92.2588. This is -0.3% lower than average price of previous purchases of ACGL.
TRV - The Travelers Companies Inc BUY 147 @ USD 290.84 USD 42,753 The ETF bought 147 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.84 compared to the previous average buy price of 258.158. This is 12.7% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 147 @ USD 290.84 USD 42,753 The ETF bought 147 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.84 compared to the previous average buy price of 258.158. This is 12.7% higher than average price of previous purchases of TRV.
TSN - Tyson Foods Inc BUY 744 @ USD 57.17 USD 42,534 The ETF bought 744 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.17 compared to the previous average buy price of 59.82. This is -4.4% lower than average price of previous purchases of TSN.
INCY - Incyte Corporation BUY 399 @ USD 106.24 USD 42,390 The ETF bought 399 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.24 compared to the previous average buy price of 99.7849. This is 6.5% higher than average price of previous purchases of INCY.
SYK - Stryker Corporation BUY 111 @ USD 370.22 USD 41,094 The ETF bought 111 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 370.22 compared to the previous average buy price of 370.192. This is 0.0% higher than average price of previous purchases of SYK.
ADI - Analog Devices Inc BUY 171 @ USD 239.4 USD 40,937 The ETF bought 171 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 239.4 compared to the previous average buy price of 235.94. This is 1.5% higher than average price of previous purchases of ADI.
HIG - Hartford Financial Services Group BUY 297 @ USD 136.64 USD 40,582 The ETF bought 297 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.64 compared to the previous average buy price of 129.604. This is 5.4% higher than average price of previous purchases of HIG.
LNT - Alliant Energy Corp BUY 579 @ USD 68.41 USD 39,609 The ETF bought 579 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 68.41 compared to the previous average buy price of 67.6974. This is 1.1% higher than average price of previous purchases of LNT.
MKC - McCormick & Company Incorporated BUY 591 @ USD 66.92 USD 39,550 The ETF bought 591 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.92 compared to the previous average buy price of 77.382. This is -13.5% lower than average price of previous purchases of MKC.
ALL - Atlantic Lithium Ltd BUY 186 @ USD 212.37 USD 39,501 The ETF bought 186 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.37 compared to the previous average buy price of 203.239. This is 4.5% higher than average price of previous purchases of ALL.
ISRG - Intuitive Surgical Inc BUY 69 @ USD 568.48 USD 39,225 The ETF bought 69 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 568.48 compared to the previous average buy price of 520.901. This is 9.1% higher than average price of previous purchases of ISRG.
BSX - Boston Scientific Corporation BUY 396 @ USD 98.04 USD 38,824 The ETF bought 396 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.04 compared to the previous average buy price of 99.9883. This is -1.9% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 396 @ USD 98.04 USD 38,824 The ETF bought 396 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.04 compared to the previous average buy price of 99.9883. This is -1.9% lower than average price of previous purchases of BSX.
COO - The Cooper Companies, Inc. Common Stock BUY 507 @ USD 76.01 USD 38,537 The ETF bought 507 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 76.01 compared to the previous average buy price of 80.0613. This is -5.1% lower than average price of previous purchases of COO.
LLY - Eli Lilly and Company BUY 36 @ USD 1070.16 USD 38,526 The ETF bought 36 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1070.16 compared to the previous average buy price of 830.438. This is 28.9% higher than average price of previous purchases of LLY.
VRSK - Verisk Analytics Inc BUY 174 @ USD 219.84 USD 38,252 The ETF bought 174 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.84 compared to the previous average buy price of 286.858. This is -23.4% lower than average price of previous purchases of VRSK.
MNST - Monster Beverage Corp BUY 513 @ USD 73.24 USD 37,572 The ETF bought 513 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.24 compared to the previous average buy price of 68.0302. This is 7.7% higher than average price of previous purchases of MNST.
AMAT - Amati AIM VCT plc BUY 162 @ USD 230.91 USD 37,407 The ETF bought 162 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.91 compared to the previous average buy price of 227.144. This is 1.7% higher than average price of previous purchases of AMAT.
ANET - Arista Networks BUY 297 @ USD 122.17 USD 36,284 The ETF bought 297 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.17 compared to the previous average buy price of 136.945. This is -10.8% lower than average price of previous purchases of ANET.
WRB - W. R. Berkley Corp BUY 465 @ USD 77.53 USD 36,051 The ETF bought 465 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.53 compared to the previous average buy price of 69.8887. This is 10.9% higher than average price of previous purchases of WRB.
ZTS - Zoetis Inc BUY 288 @ USD 122.87 USD 35,387 The ETF bought 288 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.87 compared to the previous average buy price of 161.374. This is -23.9% lower than average price of previous purchases of ZTS.
WEC - WEC Energy Group Inc BUY 312 @ USD 111.02 USD 34,638 The ETF bought 312 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.02 compared to the previous average buy price of 113.049. This is -1.8% lower than average price of previous purchases of WEC.
GD - General Dynamics Corporation BUY 102 @ USD 338.13 USD 34,489 The ETF bought 102 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 338.13 compared to the previous average buy price of 324.094. This is 4.3% higher than average price of previous purchases of GD.
MMC - Marsh & McLennan Companies Inc BUY 192 @ USD 179.59 USD 34,481 The ETF bought 192 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 179.59 compared to the previous average buy price of 232.75. This is -22.8% lower than average price of previous purchases of MMC.
PFE - Pfizer Inc BUY 1,287 @ USD 25.22 USD 32,458 The ETF bought 1287 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.22 compared to the previous average buy price of 25.4463. This is -0.9% lower than average price of previous purchases of PFE.
GILD - Guild Esports Plc BUY 258 @ USD 125.27 USD 32,320 The ETF bought 258 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.27 compared to the previous average buy price of 116.758. This is 7.3% higher than average price of previous purchases of GILD.
CAH - Cardinal Health Inc BUY 150 @ USD 211.2 USD 31,680 The ETF bought 150 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 211.2 compared to the previous average buy price of 187.83. This is 12.4% higher than average price of previous purchases of CAH.
LIN - Linde plc BUY 72 @ USD 407.67 USD 29,352 The ETF bought 72 new shares of LIN (Linde plc). The shares were bought for an average price of 407.67 compared to the previous average buy price of 431.372. This is -5.5% lower than average price of previous purchases of LIN.
EG - Everest Group Ltd BUY 93 @ USD 309.99 USD 28,829 The ETF bought 93 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 309.99 compared to the previous average buy price of 329.671. This is -6.0% lower than average price of previous purchases of EG.
ED - Consolidated Edison Inc BUY 279 @ USD 98.92 USD 27,599 The ETF bought 279 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.92 compared to the previous average buy price of 107.056. This is -7.6% lower than average price of previous purchases of ED.
BIIB - Biogen Inc BUY 150 @ USD 176.82 USD 26,523 The ETF bought 150 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.82 compared to the previous average buy price of 147.349. This is 20.0% higher than average price of previous purchases of BIIB.
RTX - Raytheon Technologies Corp BUY 153 @ USD 173.21 USD 26,501 The ETF bought 153 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 173.21 compared to the previous average buy price of 135.939. This is 27.4% higher than average price of previous purchases of RTX.
AIZ - Assurant Inc BUY 114 @ USD 226.02 USD 25,766 The ETF bought 114 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 226.02 compared to the previous average buy price of 219.515. This is 3.0% higher than average price of previous purchases of AIZ.
REGN - Regeneron Pharmaceuticals Inc BUY 33 @ USD 761.45 USD 25,128 The ETF bought 33 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 761.45 compared to the previous average buy price of 645.024. This is 18.0% higher than average price of previous purchases of REGN.
AJG - Arthur J Gallagher & Co BUY 99 @ USD 248.21 USD 24,573 The ETF bought 99 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.21 compared to the previous average buy price of 329.997. This is -24.8% lower than average price of previous purchases of AJG.
CINF - Cincinnati Financial Corporation BUY 147 @ USD 166.71 USD 24,506 The ETF bought 147 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.71 compared to the previous average buy price of 161.787. This is 3.0% higher than average price of previous purchases of CINF.
LRCX - Lam Research Corp BUY 159 @ USD 150.38 USD 23,910 The ETF bought 159 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 150.38 compared to the previous average buy price of 152.901. This is -1.6% lower than average price of previous purchases of LRCX.
IQV - IQVIA Holdings Inc BUY 102 @ USD 228.18 USD 23,274 The ETF bought 102 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 228.18 compared to the previous average buy price of 179.826. This is 26.9% higher than average price of previous purchases of IQV.
AEE - Ameren Corp BUY 210 @ USD 104.79 USD 22,006 The ETF bought 210 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.79 compared to the previous average buy price of 99.0922. This is 5.7% higher than average price of previous purchases of AEE.
PEG - Petards Group plc BUY 255 @ USD 82.14 USD 20,946 The ETF bought 255 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 81.8407. This is 0.4% higher than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 255 @ USD 82.14 USD 20,946 The ETF bought 255 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 81.8407. This is 0.4% higher than average price of previous purchases of PEG.
MCK - McKesson Corporation BUY 24 @ USD 870.21 USD 20,885 The ETF bought 24 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 870.21 compared to the previous average buy price of 832.188. This is 4.6% higher than average price of previous purchases of MCK.
BRO - Brown & Brown Inc BUY 261 @ USD 79.25 USD 20,684 The ETF bought 261 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.25 compared to the previous average buy price of 112.329. This is -29.4% lower than average price of previous purchases of BRO.
IDXX - IDEXX Laboratories Inc BUY 27 @ USD 752.14 USD 20,308 The ETF bought 27 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 752.14 compared to the previous average buy price of 427.976. This is 75.7% higher than average price of previous purchases of IDXX.
CL - Colgate-Palmolive Company BUY 249 @ USD 79.18 USD 19,716 The ETF bought 249 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.18 compared to the previous average buy price of 78.614. This is 0.7% higher than average price of previous purchases of CL.
PEP - PepsiCo Inc BUY 135 @ USD 145.5 USD 19,643 The ETF bought 135 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.5 compared to the previous average buy price of 145.977. This is -0.3% lower than average price of previous purchases of PEP.
VZ - Verizon Communications Inc BUY 468 @ USD 40.21 USD 18,818 The ETF bought 468 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 43.8603. This is -8.3% lower than average price of previous purchases of VZ.
COP - ConocoPhillips BUY 204 @ USD 87.56 USD 17,862 The ETF bought 204 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.56 compared to the previous average buy price of 88.6489. This is -1.2% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 204 @ USD 87.56 USD 17,862 The ETF bought 204 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.56 compared to the previous average buy price of 88.6489. This is -1.2% lower than average price of previous purchases of COP.
XEL - Xcel Energy Inc BUY 222 @ USD 80.26 USD 17,818 The ETF bought 222 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.26 compared to the previous average buy price of 69.3808. This is 15.7% higher than average price of previous purchases of XEL.
TDY - Teledyne Technologies Incorporated BUY 36 @ USD 492.35 USD 17,725 The ETF bought 36 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 492.35 compared to the previous average buy price of 505.392. This is -2.6% lower than average price of previous purchases of TDY.
ERIE - Erie Indemnity Company BUY 60 @ USD 291.92 USD 17,515 The ETF bought 60 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 291.92 compared to the previous average buy price of 370.035. This is -21.1% lower than average price of previous purchases of ERIE.
HRL - Hormel Foods Corporation BUY 747 @ USD 22.6 USD 16,882 The ETF bought 747 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.6 compared to the previous average buy price of 28.7692. This is -21.4% lower than average price of previous purchases of HRL.
TDG - Transdigm Group Incorporated BUY 12 @ USD 1335.76 USD 16,029 The ETF bought 12 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1335.76 compared to the previous average buy price of 1375.47. This is -2.9% lower than average price of previous purchases of TDG.
MU - Micron Technology Inc BUY 69 @ USD 223.93 USD 15,451 The ETF bought 69 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 221.889. This is 0.9% higher than average price of previous purchases of MU.
HSY - The Hershey Company BUY 81 @ USD 185.8 USD 15,050 The ETF bought 81 new shares of HSY (The Hershey Company). The shares were bought for an average price of 185.8 compared to the previous average buy price of 166.843. This is 11.4% higher than average price of previous purchases of HSY.
PNW - Pinnacle West Capital Corp BUY 159 @ USD 89.44 USD 14,221 The ETF bought 159 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 89.44 compared to the previous average buy price of 89.513. This is -0.1% lower than average price of previous purchases of PNW.
GIS - General Mills Inc BUY 279 @ USD 46.95 USD 13,099 The ETF bought 279 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 58.461. This is -19.7% lower than average price of previous purchases of GIS.
KDP - Keurig Dr Pepper Inc BUY 417 @ USD 27.36 USD 11,409 The ETF bought 417 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 26.9715. This is 1.4% higher than average price of previous purchases of KDP.
KLAC - KLA-Tencor Corporation BUY 9 @ USD 1136.73 USD 10,231 The ETF bought 9 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1136.73 compared to the previous average buy price of 1165.07. This is -2.4% lower than average price of previous purchases of KLAC.
STE - STERIS plc BUY 36 @ USD 263.08 USD 9,471 The ETF bought 36 new shares of STE (STERIS plc). The shares were bought for an average price of 263.08 compared to the previous average buy price of 255.796. This is 2.8% higher than average price of previous purchases of STE.
MDT - Medtronic PLC BUY 81 @ USD 103.2 USD 8,359 The ETF bought 81 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 103.2 compared to the previous average buy price of 94.7129. This is 9.0% higher than average price of previous purchases of MDT.
AIG - American International Group Inc BUY 90 @ USD 75.11 USD 6,760 The ETF bought 90 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.11 compared to the previous average buy price of 82.9725. This is -9.5% lower than average price of previous purchases of AIG.
TAP - Molson Coors Brewing Co Class B BUY 126 @ USD 46.23 USD 5,825 The ETF bought 126 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.23 compared to the previous average buy price of 45.831. This is 0.9% higher than average price of previous purchases of TAP.
EW - Edwards Lifesciences Corp BUY 66 @ USD 84.71 USD 5,591 The ETF bought 66 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.71 compared to the previous average buy price of 81.66. This is 3.7% higher than average price of previous purchases of EW.
PPL - PPL Corporation BUY 135 @ USD 36.48 USD 4,925 The ETF bought 135 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.48 compared to the previous average buy price of 36.8039. This is -0.9% lower than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 135 @ USD 36.48 USD 4,925 The ETF bought 135 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.48 compared to the previous average buy price of 36.8039. This is -0.9% lower than average price of previous purchases of PPL.
AMD - Advanced Micro Devices Inc BUY 21 @ USD 215.05 USD 4,516 The ETF bought 21 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.05 compared to the previous average buy price of 228.749. This is -6.0% lower than average price of previous purchases of AMD.
MTD - Mettler-Toledo International Inc BUY 3 @ USD 1470.14 USD 4,410 The ETF bought 3 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1470.14 compared to the previous average buy price of 1406.3. This is 4.5% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 3 @ USD 1470.14 USD 4,410 The ETF bought 3 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1470.14 compared to the previous average buy price of 1406.3. This is 4.5% higher than average price of previous purchases of MTD.
CI - Cigna Corp BUY 15 @ USD 271.47 USD 4,072 The ETF bought 15 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.47 compared to the previous average buy price of 277.906. This is -2.3% lower than average price of previous purchases of CI.
SRE - Sirius Real Estate Limited BUY 42 @ USD 93.91 USD 3,944 The ETF bought 42 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 93.91 compared to the previous average buy price of 77.7708. This is 20.8% higher than average price of previous purchases of SRE.
DTE - DTE Energy Company BUY 27 @ USD 136.07 USD 3,674 The ETF bought 27 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 138.528. This is -1.8% lower than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 27 @ USD 136.07 USD 3,674 The ETF bought 27 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 138.528. This is -1.8% lower than average price of previous purchases of DTE.
PLTR - Palantir Technologies Inc BUY 21 @ USD 162.25 USD 3,407 The ETF bought 21 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 162.25 compared to the previous average buy price of 179.586. This is -9.7% lower than average price of previous purchases of PLTR.
NOC - Northrop Grumman Corporation BUY 6 @ USD 565.56 USD 3,393 The ETF bought 6 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 565.56 compared to the previous average buy price of 580.51. This is -2.6% lower than average price of previous purchases of NOC.
RMD - ResMed Inc BUY 12 @ USD 250.52 USD 3,006 The ETF bought 12 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.52 compared to the previous average buy price of 256.472. This is -2.3% lower than average price of previous purchases of RMD.
CHD - Church & Dwight Company Inc BUY 36 @ USD 82.74 USD 2,979 The ETF bought 36 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 82.74 compared to the previous average buy price of 85.984. This is -3.8% lower than average price of previous purchases of CHD.
BA - BAE Systems plc BUY 15 @ USD 179.12 USD 2,687 The ETF bought 15 new shares of BA (BAE Systems plc). The shares were bought for an average price of 179.12 compared to the previous average buy price of 178.091. This is 0.6% 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 IE00BD93YH54 analysis