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 2025-11-26 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 3,648 @ USD 320.28 USD 1,168,381 The ETF bought 3648 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 320.28 compared to the previous average buy price of 209.336. This is 53.0% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 3,648 @ USD 320.28 USD 1,168,381 The ETF bought 3648 new shares of GOOG (1X GOOG). The shares were bought for an average price of 320.28 compared to the previous average buy price of 209.336. This is 53.0% higher than average price of previous purchases of GOOG.
AAPL - Apple Inc BUY 3,857 @ USD 277.55 USD 1,070,510 The ETF bought 3857 new shares of AAPL (Apple Inc). The shares were bought for an average price of 277.55 compared to the previous average buy price of 227.022. This is 22.3% higher than average price of previous purchases of AAPL.
CSCO - Cisco Systems Inc BUY 12,901 @ USD 76.07 USD 981,379 The ETF bought 12901 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.07 compared to the previous average buy price of 63.7656. This is 19.3% higher than average price of previous purchases of CSCO.
KO - The Coca-Cola Company BUY 12,901 @ USD 72.88 USD 940,225 The ETF bought 12901 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.88 compared to the previous average buy price of 70.2613. This is 3.7% higher than average price of previous purchases of KO.
BAC - Bank of America Corp BUY 17,461 @ USD 52.99 USD 925,258 The ETF bought 17461 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.99 compared to the previous average buy price of 52.5888. This is 0.8% higher than average price of previous purchases of BAC.
BRKB - BUY 1,786 @ USD 511.23 USD 913,057 The ETF bought 1786 new shares of BRKB (). The shares were bought for an average price of 511.23 compared to the previous average buy price of 508.804. This is 0.5% higher than average price of previous purchases of BRKB.
GE - GE Aerospace BUY 3,040 @ USD 296.62 USD 901,725 The ETF bought 3040 new shares of GE (GE Aerospace). The shares were bought for an average price of 296.62 compared to the previous average buy price of 303.023. This is -2.1% lower than average price of previous purchases of GE.
ACN - Accenture plc BUY 3,610 @ USD 247.85 USD 894,739 The ETF bought 3610 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.85 compared to the previous average buy price of 273.534. This is -9.4% lower than average price of previous purchases of ACN.
JPM - JPMorgan Chase & Co BUY 2,907 @ USD 307.64 USD 894,309 The ETF bought 2907 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 307.64 compared to the previous average buy price of 292.092. This is 5.3% higher than average price of previous purchases of JPM.
XOM - Exxon Mobil Corp BUY 7,771 @ USD 114.77 USD 891,878 The ETF bought 7771 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.77 compared to the previous average buy price of 114.604. This is 0.1% higher than average price of previous purchases of XOM.
AMZN - Amazon.com Inc BUY 3,819 @ USD 229.16 USD 875,162 The ETF bought 3819 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.16 compared to the previous average buy price of 207.731. This is 10.3% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 3,819 @ USD 229.16 USD 875,162 The ETF bought 3819 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.16 compared to the previous average buy price of 207.731. This is 10.3% higher than average price of previous purchases of AMZN.
V - Visa Inc. Class A BUY 2,584 @ USD 333.79 USD 862,513 The ETF bought 2584 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 333.79 compared to the previous average buy price of 338.108. This is -1.3% lower than average price of previous purchases of V.
ABT - Abbott Laboratories BUY 6,688 @ USD 128.54 USD 859,676 The ETF bought 6688 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.54 compared to the previous average buy price of 130.667. This is -1.6% lower than average price of previous purchases of ABT.
MSFT - Microsoft Corporation BUY 1,748 @ USD 485.5 USD 848,654 The ETF bought 1748 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.5 compared to the previous average buy price of 406.277. This is 19.5% higher than average price of previous purchases of MSFT.
CVX - Chevron Corp BUY 5,567 @ USD 149.51 USD 832,322 The ETF bought 5567 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.51 compared to the previous average buy price of 153.507. This is -2.6% lower than average price of previous purchases of CVX.
TSLA - 1X TSLA BUY 1,938 @ USD 426.58 USD 826,712 The ETF bought 1938 new shares of TSLA (1X TSLA). The shares were bought for an average price of 426.58 compared to the previous average buy price of 434.185. This is -1.8% lower than average price of previous purchases of TSLA.
PG - Procter & Gamble Company BUY 5,567 @ USD 148.25 USD 825,308 The ETF bought 5567 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.25 compared to the previous average buy price of 165.406. This is -10.4% lower than average price of previous purchases of PG.
INTU - Intuit Inc BUY 1,311 @ USD 629.13 USD 824,789 The ETF bought 1311 new shares of INTU (Intuit Inc). The shares were bought for an average price of 629.13 compared to the previous average buy price of 632.065. This is -0.5% lower than average price of previous purchases of INTU.
AVGO - Broadcom Inc BUY 2,071 @ USD 397.57 USD 823,367 The ETF bought 2071 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 397.57 compared to the previous average buy price of 209.036. This is 90.2% higher than average price of previous purchases of AVGO.
CRM - Salesforce.com Inc BUY 3,515 @ USD 228.15 USD 801,947 The ETF bought 3515 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.15 compared to the previous average buy price of 277.723. This is -17.8% lower than average price of previous purchases of CRM.
NEM - Newmont Goldcorp Corp BUY 8,721 @ USD 90.52 USD 789,425 The ETF bought 8721 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 90.52 compared to the previous average buy price of 67.004. This is 35.1% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 8,721 @ USD 90.52 USD 789,425 The ETF bought 8721 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 90.52 compared to the previous average buy price of 67.004. This is 35.1% higher than average price of previous purchases of NEM.
HD - Home Depot Inc BUY 2,128 @ USD 355.47 USD 756,440 The ETF bought 2128 new shares of HD (Home Depot Inc). The shares were bought for an average price of 355.47 compared to the previous average buy price of 375.974. This is -5.5% lower than average price of previous purchases of HD.
TMUS - T-Mobile US Inc BUY 3,648 @ USD 206.73 USD 754,151 The ETF bought 3648 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.73 compared to the previous average buy price of 253.351. This is -18.4% lower than average price of previous purchases of TMUS.
MRK - Marks Electrical Group PLC BUY 7,182 @ USD 104.63 USD 751,453 The ETF bought 7182 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 104.63 compared to the previous average buy price of 87.5369. This is 19.5% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 7,182 @ USD 104.63 USD 751,453 The ETF bought 7182 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 104.63 compared to the previous average buy price of 87.5369. This is 19.5% higher than average price of previous purchases of MRK.
META - Meta Platforms Inc BUY 1,159 @ USD 633.61 USD 734,354 The ETF bought 1159 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 633.61 compared to the previous average buy price of 602.294. This is 5.2% higher than average price of previous purchases of META.
CB - Chubb Ltd BUY 2,413 @ USD 297.9 USD 718,833 The ETF bought 2413 new shares of CB (Chubb Ltd). The shares were bought for an average price of 297.9 compared to the previous average buy price of 288.614. This is 3.2% higher than average price of previous purchases of CB.
IBM - International Business Machines BUY 2,356 @ USD 303.21 USD 714,363 The ETF bought 2356 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.21 compared to the previous average buy price of 283.703. This is 6.9% higher than average price of previous purchases of IBM.
ABBV - AbbVie Inc BUY 3,097 @ USD 227.66 USD 705,063 The ETF bought 3097 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.66 compared to the previous average buy price of 201.812. This is 12.8% higher than average price of previous purchases of ABBV.
PM - Philip Morris International Inc BUY 4,313 @ USD 156.49 USD 674,941 The ETF bought 4313 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 156.49 compared to the previous average buy price of 158.719. This is -1.4% lower than average price of previous purchases of PM.
QCOM - Qualcomm Incorporated BUY 3,876 @ USD 165.14 USD 640,083 The ETF bought 3876 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.14 compared to the previous average buy price of 158.188. This is 4.4% higher than average price of previous purchases of QCOM.
MA - Mastercard Inc BUY 1,083 @ USD 544.93 USD 590,159 The ETF bought 1083 new shares of MA (Mastercard Inc). The shares were bought for an average price of 544.93 compared to the previous average buy price of 555.79. This is -2.0% lower than average price of previous purchases of MA.
NVDA - NVIDIA Corporation BUY 3,192 @ USD 180.26 USD 575,390 The ETF bought 3192 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.26 compared to the previous average buy price of 125.45. This is 43.7% higher than average price of previous purchases of NVDA.
WFC - Wells Fargo & Company BUY 6,669 @ USD 85.56 USD 570,600 The ETF bought 6669 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.56 compared to the previous average buy price of 85.3117. This is 0.3% higher than average price of previous purchases of WFC.
ADBE - Adobe Systems Incorporated BUY 1,786 @ USD 317.52 USD 567,091 The ETF bought 1786 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 317.52 compared to the previous average buy price of 394.386. This is -19.5% lower than average price of previous purchases of ADBE.
ORCL - Oracle Corporation BUY 2,679 @ USD 204.96 USD 549,088 The ETF bought 2679 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 204.96 compared to the previous average buy price of 161.356. This is 27.0% higher than average price of previous purchases of ORCL.
AMGN - Amgen Inc BUY 1,577 @ USD 344.57 USD 543,387 The ETF bought 1577 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.57 compared to the previous average buy price of 315.21. This is 9.3% higher than average price of previous purchases of AMGN.
MO - Altria Group BUY 9,196 @ USD 58.69 USD 539,713 The ETF bought 9196 new shares of MO (Altria Group). The shares were bought for an average price of 58.69 compared to the previous average buy price of 59.8912. This is -2.0% lower than average price of previous purchases of MO.
SO - Southern Company BUY 5,966 @ USD 90.24 USD 538,372 The ETF bought 5966 new shares of SO (Southern Company). The shares were bought for an average price of 90.24 compared to the previous average buy price of 89.668. This is 0.6% higher than average price of previous purchases of SO.
PGR - Progressive Corp BUY 2,109 @ USD 229.15 USD 483,277 The ETF bought 2109 new shares of PGR (Progressive Corp). The shares were bought for an average price of 229.15 compared to the previous average buy price of 271.006. This is -15.4% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 2,109 @ USD 229.15 USD 483,277 The ETF bought 2109 new shares of PGR (Progressive Corp). The shares were bought for an average price of 229.15 compared to the previous average buy price of 271.006. This is -15.4% lower than average price of previous purchases of PGR.
NOW - ServiceNow Inc BUY 589 @ USD 802.72 USD 472,802 The ETF bought 589 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 802.72 compared to the previous average buy price of 889.777. This is -9.8% lower than average price of previous purchases of NOW.
NFLX - Netflix Inc BUY 4,275 @ USD 106.14 USD 453,749 The ETF bought 4275 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.14 compared to the previous average buy price of 354.595. This is -70.1% lower than average price of previous purchases of NFLX.
JNJ - Johnson & Johnson BUY 2,147 @ USD 207.56 USD 445,631 The ETF bought 2147 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.56 compared to the previous average buy price of 166.936. This is 24.3% higher than average price of previous purchases of JNJ.
TXN - Texas Instruments Incorporated BUY 2,660 @ USD 165.35 USD 439,831 The ETF bought 2660 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 165.35 compared to the previous average buy price of 164.811. This is 0.3% higher than average price of previous purchases of TXN.
SNPS - Synopsys Inc BUY 969 @ USD 409.68 USD 396,980 The ETF bought 969 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 409.68 compared to the previous average buy price of 414.904. This is -1.3% lower than average price of previous purchases of SNPS.
PANW - Palo Alto Networks Inc BUY 2,014 @ USD 185.35 USD 373,295 The ETF bought 2014 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.35 compared to the previous average buy price of 206.954. This is -10.4% lower than average price of previous purchases of PANW.
APH - Alliance Pharma plc BUY 2,375 @ USD 138.72 USD 329,460 The ETF bought 2375 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.72 compared to the previous average buy price of 135.667. This is 2.3% higher than average price of previous purchases of APH.
VRTX - Vertex Pharmaceuticals Inc BUY 760 @ USD 432.17 USD 328,449 The ETF bought 760 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 432.17 compared to the previous average buy price of 481.251. This is -10.2% lower than average price of previous purchases of VRTX.
DUK - Duke Energy Corporation BUY 2,546 @ USD 123.43 USD 314,253 The ETF bought 2546 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 123.43 compared to the previous average buy price of 118.704. This is 4.0% higher than average price of previous purchases of DUK.
NEE - Nextera Energy Inc BUY 3,382 @ USD 85.54 USD 289,296 The ETF bought 3382 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 85.54 compared to the previous average buy price of 70.8402. This is 20.8% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 3,382 @ USD 85.54 USD 289,296 The ETF bought 3382 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 85.54 compared to the previous average buy price of 70.8402. This is 20.8% higher than average price of previous purchases of NEE.
ACGL - Arch Capital Group Ltd BUY 2,983 @ USD 94.4 USD 281,595 The ETF bought 2983 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.4 compared to the previous average buy price of 92.2752. This is 2.3% higher than average price of previous purchases of ACGL.
ADI - Analog Devices Inc BUY 1,083 @ USD 257.92 USD 279,327 The ETF bought 1083 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 257.92 compared to the previous average buy price of 237.298. This is 8.7% higher than average price of previous purchases of ADI.
TRV - The Travelers Companies Inc BUY 931 @ USD 294.52 USD 274,198 The ETF bought 931 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 294.52 compared to the previous average buy price of 258.294. This is 14.0% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 931 @ USD 294.52 USD 274,198 The ETF bought 931 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 294.52 compared to the previous average buy price of 258.294. This is 14.0% higher than average price of previous purchases of TRV.
TSN - Tyson Foods Inc BUY 4,731 @ USD 57.91 USD 273,972 The ETF bought 4731 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.91 compared to the previous average buy price of 59.7872. This is -3.1% lower than average price of previous purchases of TSN.
INCY - Incyte Corporation BUY 2,546 @ USD 105.65 USD 268,985 The ETF bought 2546 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.65 compared to the previous average buy price of 100.557. This is 5.1% higher than average price of previous purchases of INCY.
SYK - Stryker Corporation BUY 703 @ USD 372.29 USD 261,720 The ETF bought 703 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 372.29 compared to the previous average buy price of 370.279. This is 0.5% higher than average price of previous purchases of SYK.
HIG - Hartford Financial Services Group BUY 1,881 @ USD 137.39 USD 258,431 The ETF bought 1881 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.39 compared to the previous average buy price of 130.573. This is 5.2% higher than average price of previous purchases of HIG.
AMAT - Amati AIM VCT plc BUY 1,026 @ USD 249.97 USD 256,469 The ETF bought 1026 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 249.97 compared to the previous average buy price of 228.464. This is 9.4% higher than average price of previous purchases of AMAT.
BSX - Boston Scientific Corporation BUY 2,527 @ USD 100.96 USD 255,126 The ETF bought 2527 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.96 compared to the previous average buy price of 99.9826. This is 1.0% higher than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 2,527 @ USD 100.96 USD 255,126 The ETF bought 2527 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.96 compared to the previous average buy price of 99.9826. This is 1.0% higher than average price of previous purchases of BSX.
LNT - Alliant Energy Corp BUY 3,667 @ USD 69.18 USD 253,683 The ETF bought 3667 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 69.18 compared to the previous average buy price of 67.7936. This is 2.0% higher than average price of previous purchases of LNT.
ALL - Atlantic Lithium Ltd BUY 1,178 @ USD 213.87 USD 251,939 The ETF bought 1178 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 213.87 compared to the previous average buy price of 204.421. This is 4.6% higher than average price of previous purchases of ALL.
MKC - McCormick & Company Incorporated BUY 3,743 @ USD 67.3 USD 251,904 The ETF bought 3743 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.3 compared to the previous average buy price of 77.1835. This is -12.8% lower than average price of previous purchases of MKC.
LLY - Eli Lilly and Company BUY 228 @ USD 1104.34 USD 251,790 The ETF bought 228 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1104.34 compared to the previous average buy price of 831.09. This is 32.9% higher than average price of previous purchases of LLY.
ISRG - Intuitive Surgical Inc BUY 437 @ USD 574.23 USD 250,939 The ETF bought 437 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 574.23 compared to the previous average buy price of 524.509. This is 9.5% higher than average price of previous purchases of ISRG.
COO - The Cooper Companies, Inc. Common Stock BUY 3,211 @ USD 77.94 USD 250,265 The ETF bought 3211 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 77.94 compared to the previous average buy price of 79.9842. This is -2.6% lower than average price of previous purchases of COO.
VRSK - Verisk Analytics Inc BUY 1,102 @ USD 223.89 USD 246,727 The ETF bought 1102 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.89 compared to the previous average buy price of 285.748. This is -21.6% lower than average price of previous purchases of VRSK.
MNST - Monster Beverage Corp BUY 3,249 @ USD 75.04 USD 243,805 The ETF bought 3249 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.04 compared to the previous average buy price of 68.713. This is 9.2% higher than average price of previous purchases of MNST.
ANET - Arista Networks BUY 1,900 @ USD 127.65 USD 242,535 The ETF bought 1900 new shares of ANET (Arista Networks). The shares were bought for an average price of 127.65 compared to the previous average buy price of 135.274. This is -5.6% lower than average price of previous purchases of ANET.
ZTS - Zoetis Inc BUY 1,843 @ USD 127.69 USD 235,333 The ETF bought 1843 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.69 compared to the previous average buy price of 161.08. This is -20.7% lower than average price of previous purchases of ZTS.
WRB - W. R. Berkley Corp BUY 2,964 @ USD 77.64 USD 230,125 The ETF bought 2964 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.64 compared to the previous average buy price of 70.0407. This is 10.8% higher than average price of previous purchases of WRB.
WEC - WEC Energy Group Inc BUY 1,995 @ USD 112.24 USD 223,919 The ETF bought 1995 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 112.24 compared to the previous average buy price of 112.805. This is -0.5% lower than average price of previous purchases of WEC.
MMC - Marsh & McLennan Companies Inc BUY 1,216 @ USD 182.7 USD 222,163 The ETF bought 1216 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.7 compared to the previous average buy price of 232.483. This is -21.4% lower than average price of previous purchases of MMC.
GD - General Dynamics Corporation BUY 646 @ USD 340.04 USD 219,666 The ETF bought 646 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 340.04 compared to the previous average buy price of 325.697. This is 4.4% higher than average price of previous purchases of GD.
GILD - Guild Esports Plc BUY 1,653 @ USD 127.51 USD 210,774 The ETF bought 1653 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.51 compared to the previous average buy price of 117.616. This is 8.4% higher than average price of previous purchases of GILD.
PFE - Pfizer Inc BUY 8,189 @ USD 25.71 USD 210,539 The ETF bought 8189 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.71 compared to the previous average buy price of 25.4475. This is 1.0% higher than average price of previous purchases of PFE.
CAH - Cardinal Health Inc BUY 969 @ USD 213.14 USD 206,533 The ETF bought 969 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.14 compared to the previous average buy price of 190.988. This is 11.6% higher than average price of previous purchases of CAH.
LIN - Linde plc BUY 456 @ USD 407.9 USD 186,002 The ETF bought 456 new shares of LIN (Linde plc). The shares were bought for an average price of 407.9 compared to the previous average buy price of 428.368. This is -4.8% lower than average price of previous purchases of LIN.
EG - Everest Group Ltd BUY 589 @ USD 312.03 USD 183,786 The ETF bought 589 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 312.03 compared to the previous average buy price of 327.461. This is -4.7% lower than average price of previous purchases of EG.
ED - Consolidated Edison Inc BUY 1,786 @ USD 100.14 USD 178,850 The ETF bought 1786 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.14 compared to the previous average buy price of 106.94. This is -6.4% lower than average price of previous purchases of ED.
BIIB - Biogen Inc BUY 950 @ USD 181.94 USD 172,843 The ETF bought 950 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 181.94 compared to the previous average buy price of 149.065. This is 22.1% higher than average price of previous purchases of BIIB.
RTX - Raytheon Technologies Corp BUY 988 @ USD 173.19 USD 171,112 The ETF bought 988 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 173.19 compared to the previous average buy price of 136.887. This is 26.5% higher than average price of previous purchases of RTX.
AIZ - Assurant Inc BUY 722 @ USD 228.52 USD 164,991 The ETF bought 722 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 228.52 compared to the previous average buy price of 220.499. This is 3.6% higher than average price of previous purchases of AIZ.
REGN - Regeneron Pharmaceuticals Inc BUY 209 @ USD 784.61 USD 163,983 The ETF bought 209 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 784.61 compared to the previous average buy price of 646.272. This is 21.4% higher than average price of previous purchases of REGN.
CINF - Cincinnati Financial Corporation BUY 950 @ USD 168.48 USD 160,056 The ETF bought 950 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 168.48 compared to the previous average buy price of 162.535. This is 3.7% higher than average price of previous purchases of CINF.
LRCX - Lam Research Corp BUY 1,026 @ USD 155.14 USD 159,174 The ETF bought 1026 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.14 compared to the previous average buy price of 152.692. This is 1.6% higher than average price of previous purchases of LRCX.
AJG - Arthur J Gallagher & Co BUY 627 @ USD 248.52 USD 155,822 The ETF bought 627 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.52 compared to the previous average buy price of 329.584. This is -24.6% lower than average price of previous purchases of AJG.
IQV - IQVIA Holdings Inc BUY 646 @ USD 231.8 USD 149,743 The ETF bought 646 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 231.8 compared to the previous average buy price of 181.654. This is 27.6% higher than average price of previous purchases of IQV.
AEE - Ameren Corp BUY 1,349 @ USD 106.02 USD 143,021 The ETF bought 1349 new shares of AEE (Ameren Corp). The shares were bought for an average price of 106.02 compared to the previous average buy price of 99.1816. This is 6.9% higher than average price of previous purchases of AEE.
PEG - Petards Group plc BUY 1,634 @ USD 83.25 USD 136,031 The ETF bought 1634 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.25 compared to the previous average buy price of 81.856. This is 1.7% higher than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 1,634 @ USD 83.25 USD 136,031 The ETF bought 1634 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.25 compared to the previous average buy price of 81.856. This is 1.7% higher than average price of previous purchases of PEG.
BRO - Brown & Brown Inc BUY 1,672 @ USD 80.45 USD 134,512 The ETF bought 1672 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.45 compared to the previous average buy price of 111.8. This is -28.0% lower than average price of previous purchases of BRO.
MCK - McKesson Corporation BUY 152 @ USD 883.71 USD 134,324 The ETF bought 152 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 883.71 compared to the previous average buy price of 838.414. This is 5.4% higher than average price of previous purchases of MCK.
PEP - PepsiCo Inc BUY 874 @ USD 147.98 USD 129,335 The ETF bought 874 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.98 compared to the previous average buy price of 145.961. This is 1.4% higher than average price of previous purchases of PEP.
IDXX - IDEXX Laboratories Inc BUY 171 @ USD 755.96 USD 129,269 The ETF bought 171 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 755.96 compared to the previous average buy price of 428.383. This is 76.5% higher than average price of previous purchases of IDXX.
CL - Colgate-Palmolive Company BUY 1,577 @ USD 80.04 USD 126,223 The ETF bought 1577 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 80.04 compared to the previous average buy price of 78.7338. This is 1.7% higher than average price of previous purchases of CL.
VZ - Verizon Communications Inc BUY 2,983 @ USD 40.88 USD 121,945 The ETF bought 2983 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 43.8524. This is -6.8% lower than average price of previous purchases of VZ.
XEL - Xcel Energy Inc BUY 1,425 @ USD 81.25 USD 115,781 The ETF bought 1425 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.25 compared to the previous average buy price of 69.4006. This is 17.1% higher than average price of previous purchases of XEL.
TDY - Teledyne Technologies Incorporated BUY 228 @ USD 497.68 USD 113,471 The ETF bought 228 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 497.68 compared to the previous average buy price of 505.213. This is -1.5% lower than average price of previous purchases of TDY.
COP - ConocoPhillips BUY 1,292 @ USD 87.09 USD 112,520 The ETF bought 1292 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.09 compared to the previous average buy price of 88.4412. This is -1.5% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 1,292 @ USD 87.09 USD 112,520 The ETF bought 1292 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.09 compared to the previous average buy price of 88.4412. This is -1.5% lower than average price of previous purchases of COP.
ERIE - Erie Indemnity Company BUY 380 @ USD 294.24 USD 111,811 The ETF bought 380 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 294.24 compared to the previous average buy price of 366.56. This is -19.7% lower than average price of previous purchases of ERIE.
HRL - Hormel Foods Corporation BUY 4,788 @ USD 23.23 USD 111,225 The ETF bought 4788 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.23 compared to the previous average buy price of 28.6438. This is -18.9% lower than average price of previous purchases of HRL.
TDG - Transdigm Group Incorporated BUY 76 @ USD 1355.01 USD 102,981 The ETF bought 76 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1355.01 compared to the previous average buy price of 1374.1. This is -1.4% lower than average price of previous purchases of TDG.
MU - Micron Technology Inc BUY 437 @ USD 230.26 USD 100,624 The ETF bought 437 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 230.26 compared to the previous average buy price of 222.192. This is 3.6% higher than average price of previous purchases of MU.
HSY - The Hershey Company BUY 513 @ USD 188.2 USD 96,547 The ETF bought 513 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.2 compared to the previous average buy price of 166.944. This is 12.7% higher than average price of previous purchases of HSY.
PNW - Pinnacle West Capital Corp BUY 1,026 @ USD 90.59 USD 92,945 The ETF bought 1026 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 90.59 compared to the previous average buy price of 89.508. This is 1.2% higher than average price of previous purchases of PNW.
GIS - General Mills Inc BUY 1,805 @ USD 47.17 USD 85,142 The ETF bought 1805 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.17 compared to the previous average buy price of 58.4061. This is -19.2% lower than average price of previous purchases of GIS.
KDP - Keurig Dr Pepper Inc BUY 2,679 @ USD 27.68 USD 74,155 The ETF bought 2679 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.68 compared to the previous average buy price of 26.9985. This is 2.5% higher than average price of previous purchases of KDP.
KLAC - KLA-Tencor Corporation BUY 57 @ USD 1159.07 USD 66,067 The ETF bought 57 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1159.07 compared to the previous average buy price of 1162.13. This is -0.3% lower than average price of previous purchases of KLAC.
STE - STERIS plc BUY 228 @ USD 266.85 USD 60,842 The ETF bought 228 new shares of STE (STERIS plc). The shares were bought for an average price of 266.85 compared to the previous average buy price of 257.066. This is 3.8% higher than average price of previous purchases of STE.
MDT - Medtronic PLC BUY 532 @ USD 105.02 USD 55,871 The ETF bought 532 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.02 compared to the previous average buy price of 95.9511. This is 9.5% higher than average price of previous purchases of MDT.
AIG - American International Group Inc BUY 589 @ USD 76.04 USD 44,788 The ETF bought 589 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.04 compared to the previous average buy price of 82.9503. This is -8.3% lower than average price of previous purchases of AIG.
TAP - Molson Coors Brewing Co Class B BUY 817 @ USD 46.61 USD 38,080 The ETF bought 817 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.61 compared to the previous average buy price of 45.8946. This is 1.6% higher than average price of previous purchases of TAP.
EW - Edwards Lifesciences Corp BUY 418 @ USD 86.75 USD 36,262 The ETF bought 418 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.75 compared to the previous average buy price of 82.2062. This is 5.5% higher than average price of previous purchases of EW.
PPL - PPL Corporation BUY 855 @ USD 36.71 USD 31,387 The ETF bought 855 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.71 compared to the previous average buy price of 36.7572. This is -0.1% lower than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 855 @ USD 36.71 USD 31,387 The ETF bought 855 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.71 compared to the previous average buy price of 36.7572. This is -0.1% lower than average price of previous purchases of PPL.
AMD - Advanced Micro Devices Inc BUY 133 @ USD 214.24 USD 28,494 The ETF bought 133 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.24 compared to the previous average buy price of 226.357. This is -5.4% lower than average price of previous purchases of AMD.
MTD - Mettler-Toledo International Inc BUY 19 @ USD 1486.55 USD 28,244 The ETF bought 19 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1486.55 compared to the previous average buy price of 1417.03. This is 4.9% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 19 @ USD 1486.55 USD 28,244 The ETF bought 19 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1486.55 compared to the previous average buy price of 1417.03. This is 4.9% higher than average price of previous purchases of MTD.
CI - Cigna Corp BUY 95 @ USD 278.35 USD 26,443 The ETF bought 95 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.35 compared to the previous average buy price of 277.576. This is 0.3% higher than average price of previous purchases of CI.
SRE - Sirius Real Estate Limited BUY 266 @ USD 93.79 USD 24,948 The ETF bought 266 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 93.79 compared to the previous average buy price of 77.8036. This is 20.5% higher than average price of previous purchases of SRE.
DTE - DTE Energy Company BUY 171 @ USD 136.78 USD 23,389 The ETF bought 171 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.78 compared to the previous average buy price of 138.196. This is -1.0% lower than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 171 @ USD 136.78 USD 23,389 The ETF bought 171 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.78 compared to the previous average buy price of 138.196. This is -1.0% lower than average price of previous purchases of DTE.
PLTR - Palantir Technologies Inc BUY 133 @ USD 165.77 USD 22,047 The ETF bought 133 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.77 compared to the previous average buy price of 177.474. This is -6.6% lower than average price of previous purchases of PLTR.
NOC - Northrop Grumman Corporation BUY 38 @ USD 567.11 USD 21,550 The ETF bought 38 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 567.11 compared to the previous average buy price of 578.888. This is -2.0% lower than average price of previous purchases of NOC.
RMD - ResMed Inc BUY 76 @ USD 255.04 USD 19,383 The ETF bought 76 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.04 compared to the previous average buy price of 256.099. This is -0.4% lower than average price of previous purchases of RMD.
CHD - Church & Dwight Company Inc BUY 228 @ USD 84.55 USD 19,277 The ETF bought 228 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.55 compared to the previous average buy price of 85.6744. This is -1.3% lower than average price of previous purchases of CHD.
BA - BAE Systems plc BUY 95 @ USD 186.92 USD 17,757 The ETF bought 95 new shares of BA (BAE Systems plc). The shares were bought for an average price of 186.92 compared to the previous average buy price of 178.093. This is 5.0% 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