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 2026-01-13 for IE00BD93YH54

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CVX - Chevron Corp BUY 2,198 @ USD 163.87 USD 360,186 The ETF bought 2198 new shares of CVX (Chevron Corp). The shares were bought for an average price of 163.87 compared to the previous average buy price of 150.812. This is 8.7% higher than average price of previous purchases of CVX.
XOM - Exxon Mobil Corp BUY 2,779 @ USD 126.54 USD 351,655 The ETF bought 2779 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 126.54 compared to the previous average buy price of 115.136. This is 9.9% higher than average price of previous purchases of XOM.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,036 @ USD 336.43 USD 348,541 The ETF bought 1036 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.43 compared to the previous average buy price of 236.745. This is 42.1% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,036 @ USD 336.43 USD 348,541 The ETF bought 1036 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.43 compared to the previous average buy price of 236.745. This is 42.1% higher than average price of previous purchases of GOOG.
AMZN - Amazon.com Inc BUY 1,435 @ USD 242.6 USD 348,131 The ETF bought 1435 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 242.6 compared to the previous average buy price of 210.734. This is 15.1% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 1,435 @ USD 242.6 USD 348,131 The ETF bought 1435 new shares of AMZN (1X AMZN). The shares were bought for an average price of 242.6 compared to the previous average buy price of 210.734. This is 15.1% higher than average price of previous purchases of AMZN.
PG - Procter & Gamble Company BUY 2,387 @ USD 144.24 USD 344,301 The ETF bought 2387 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.24 compared to the previous average buy price of 159.739. This is -9.7% lower than average price of previous purchases of PG.
ACN - Accenture plc BUY 1,218 @ USD 276.8 USD 337,142 The ETF bought 1218 new shares of ACN (Accenture plc). The shares were bought for an average price of 276.8 compared to the previous average buy price of 269.276. This is 2.8% higher than average price of previous purchases of ACN.
KO - The Coca-Cola Company BUY 4,732 @ USD 71.24 USD 337,108 The ETF bought 4732 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.24 compared to the previous average buy price of 70.4895. This is 1.1% higher than average price of previous purchases of KO.
NVDA - NVIDIA Corporation BUY 1,813 @ USD 185.81 USD 336,874 The ETF bought 1813 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.81 compared to the previous average buy price of 145.63. This is 27.6% higher than average price of previous purchases of NVDA.
BRKB - BUY 679 @ USD 495.24 USD 336,268 The ETF bought 679 new shares of BRKB (). The shares were bought for an average price of 495.24 compared to the previous average buy price of 507.679. This is -2.5% lower than average price of previous purchases of BRKB.
AAPL - Apple Inc BUY 1,288 @ USD 261.05 USD 336,232 The ETF bought 1288 new shares of AAPL (Apple Inc). The shares were bought for an average price of 261.05 compared to the previous average buy price of 232.31. This is 12.4% higher than average price of previous purchases of AAPL.
JPM - JPMorgan Chase & Co BUY 1,071 @ USD 310.9 USD 332,974 The ETF bought 1071 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 310.9 compared to the previous average buy price of 303.771. This is 2.3% higher than average price of previous purchases of JPM.
MSFT - Microsoft Corporation BUY 693 @ USD 470.67 USD 326,174 The ETF bought 693 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 470.67 compared to the previous average buy price of 417.704. This is 12.7% higher than average price of previous purchases of MSFT.
ABBV - AbbVie Inc BUY 1,477 @ USD 220.75 USD 326,048 The ETF bought 1477 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.75 compared to the previous average buy price of 212.51. This is 3.9% higher than average price of previous purchases of ABBV.
HD - Home Depot Inc BUY 854 @ USD 379.74 USD 324,298 The ETF bought 854 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.74 compared to the previous average buy price of 367.674. This is 3.3% higher than average price of previous purchases of HD.
V - Visa Inc. Class A BUY 980 @ USD 327.88 USD 321,322 The ETF bought 980 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.88 compared to the previous average buy price of 343.059. This is -4.4% lower than average price of previous purchases of V.
META - Meta Platforms Inc BUY 504 @ USD 631.09 USD 318,069 The ETF bought 504 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 631.09 compared to the previous average buy price of 613.085. This is 2.9% higher than average price of previous purchases of META.
CSCO - Cisco Systems Inc BUY 4,158 @ USD 75.47 USD 313,804 The ETF bought 4158 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.47 compared to the previous average buy price of 65.5402. This is 15.2% higher than average price of previous purchases of CSCO.
ABT - Abbott Laboratories BUY 2,450 @ USD 124.3 USD 304,535 The ETF bought 2450 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.3 compared to the previous average buy price of 130.04. This is -4.4% lower than average price of previous purchases of ABT.
CRM - Salesforce.com Inc BUY 1,197 @ USD 241.06 USD 288,549 The ETF bought 1197 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 241.06 compared to the previous average buy price of 275.251. This is -12.4% lower than average price of previous purchases of CRM.
AVGO - Broadcom Inc BUY 805 @ USD 354.61 USD 285,461 The ETF bought 805 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 354.61 compared to the previous average buy price of 226.28. This is 56.7% higher than average price of previous purchases of AVGO.
INTU - Intuit Inc BUY 469 @ USD 605.28 USD 283,876 The ETF bought 469 new shares of INTU (Intuit Inc). The shares were bought for an average price of 605.28 compared to the previous average buy price of 639.621. This is -5.4% lower than average price of previous purchases of INTU.
CB - Chubb Ltd BUY 931 @ USD 300.69 USD 279,942 The ETF bought 931 new shares of CB (Chubb Ltd). The shares were bought for an average price of 300.69 compared to the previous average buy price of 291.128. This is 3.3% higher than average price of previous purchases of CB.
GE - GE Aerospace BUY 854 @ USD 327.23 USD 279,454 The ETF bought 854 new shares of GE (GE Aerospace). The shares were bought for an average price of 327.23 compared to the previous average buy price of 304.478. This is 7.5% higher than average price of previous purchases of GE.
TSLA - 1X TSLA BUY 609 @ USD 447.2 USD 272,345 The ETF bought 609 new shares of TSLA (1X TSLA). The shares were bought for an average price of 447.2 compared to the previous average buy price of 447.994. This is -0.2% lower than average price of previous purchases of TSLA.
NEM - Newmont Goldcorp Corp BUY 2,359 @ USD 114.63 USD 270,412 The ETF bought 2359 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.63 compared to the previous average buy price of 77.2304. This is 48.4% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 2,359 @ USD 114.63 USD 270,412 The ETF bought 2359 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.63 compared to the previous average buy price of 77.2304. This is 48.4% higher than average price of previous purchases of NEM.
IBM - International Business Machines BUY 875 @ USD 303.16 USD 265,265 The ETF bought 875 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.16 compared to the previous average buy price of 291.635. This is 4.0% higher than average price of previous purchases of IBM.
BAC - Bank of America Corp BUY 4,781 @ USD 54.54 USD 260,756 The ETF bought 4781 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.54 compared to the previous average buy price of 53.6353. This is 1.7% higher than average price of previous purchases of BAC.
MRK - Marks Electrical Group PLC BUY 2,275 @ USD 108.26 USD 246,292 The ETF bought 2275 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.26 compared to the previous average buy price of 89.7536. This is 20.6% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 2,275 @ USD 108.26 USD 246,292 The ETF bought 2275 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.26 compared to the previous average buy price of 89.7536. This is 20.6% higher than average price of previous purchases of MRK.
PM - Philip Morris International Inc BUY 1,477 @ USD 165.85 USD 244,960 The ETF bought 1477 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 165.85 compared to the previous average buy price of 158.841. This is 4.4% higher than average price of previous purchases of PM.
ORCL - Oracle Corporation BUY 1,197 @ USD 202.29 USD 242,141 The ETF bought 1197 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 202.29 compared to the previous average buy price of 169.217. This is 19.5% higher than average price of previous purchases of ORCL.
RTX - Raytheon Technologies Corp BUY 1,162 @ USD 194.08 USD 225,521 The ETF bought 1162 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 194.08 compared to the previous average buy price of 175.587. This is 10.5% higher than average price of previous purchases of RTX.
MA - Mastercard Inc BUY 406 @ USD 544.99 USD 221,266 The ETF bought 406 new shares of MA (Mastercard Inc). The shares were bought for an average price of 544.99 compared to the previous average buy price of 561.143. This is -2.9% lower than average price of previous purchases of MA.
QCOM - Qualcomm Incorporated BUY 1,302 @ USD 165.29 USD 215,208 The ETF bought 1302 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.29 compared to the previous average buy price of 159.408. This is 3.7% higher than average price of previous purchases of QCOM.
JNJ - Johnson & Johnson BUY 910 @ USD 213.65 USD 194,422 The ETF bought 910 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 213.65 compared to the previous average buy price of 182.137. This is 17.3% higher than average price of previous purchases of JNJ.
LIN - Linde plc BUY 385 @ USD 442.9 USD 170,517 The ETF bought 385 new shares of LIN (Linde plc). The shares were bought for an average price of 442.9 compared to the previous average buy price of 421.826. This is 5.0% higher than average price of previous purchases of LIN.
TXN - Texas Instruments Incorporated BUY 903 @ USD 188.53 USD 170,243 The ETF bought 903 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.53 compared to the previous average buy price of 169.09. This is 11.5% higher than average price of previous purchases of TXN.
ADBE - Adobe Systems Incorporated BUY 525 @ USD 309.93 USD 162,713 The ETF bought 525 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 309.93 compared to the previous average buy price of 385.62. This is -19.6% lower than average price of previous purchases of ADBE.
NFLX - Netflix Inc BUY 1,792 @ USD 90.32 USD 161,853 The ETF bought 1792 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.32 compared to the previous average buy price of 121.61. This is -25.7% lower than average price of previous purchases of NFLX.
MO - Altria Group BUY 2,681 @ USD 60.15 USD 161,262 The ETF bought 2681 new shares of MO (Altria Group). The shares were bought for an average price of 60.15 compared to the previous average buy price of 59.2807. This is 1.5% higher than average price of previous purchases of MO.
TRV - The Travelers Companies Inc BUY 567 @ USD 271.2 USD 153,770 The ETF bought 567 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.2 compared to the previous average buy price of 266.034. This is 1.9% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 567 @ USD 271.2 USD 153,770 The ETF bought 567 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.2 compared to the previous average buy price of 266.034. This is 1.9% higher than average price of previous purchases of TRV.
VRTX - Vertex Pharmaceuticals Inc BUY 322 @ USD 454.67 USD 146,404 The ETF bought 322 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 454.67 compared to the previous average buy price of 477.466. This is -4.8% lower than average price of previous purchases of VRTX.
ALL - Atlantic Lithium Ltd BUY 735 @ USD 197.65 USD 145,273 The ETF bought 735 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 197.65 compared to the previous average buy price of 205.742. This is -3.9% lower than average price of previous purchases of ALL.
MCD - McDonald’s Corporation BUY 462 @ USD 309.44 USD 142,961 The ETF bought 462 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.44 compared to the previous average buy price of 310.314. This is -0.3% lower than average price of previous purchases of MCD.
PANW - Palo Alto Networks Inc BUY 749 @ USD 190.85 USD 142,947 The ETF bought 749 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.85 compared to the previous average buy price of 196.274. This is -2.8% lower than average price of previous purchases of PANW.
NOW - ServiceNow Inc BUY 1,029 @ USD 138.19 USD 142,198 The ETF bought 1029 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 138.19 compared to the previous average buy price of 245.634. This is -43.7% lower than average price of previous purchases of NOW.
SO - Southern Company BUY 1,624 @ USD 87.55 USD 142,181 The ETF bought 1624 new shares of SO (Southern Company). The shares were bought for an average price of 87.55 compared to the previous average buy price of 89.5348. This is -2.2% lower than average price of previous purchases of SO.
LLY - Eli Lilly and Company BUY 126 @ USD 1077.19 USD 135,726 The ETF bought 126 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1077.19 compared to the previous average buy price of 858.312. This is 25.5% higher than average price of previous purchases of LLY.
COR - Cencora Inc. BUY 392 @ USD 345.88 USD 135,585 The ETF bought 392 new shares of COR (Cencora Inc.). The shares were bought for an average price of 345.88 compared to the previous average buy price of 340.591. This is 1.6% higher than average price of previous purchases of COR.
TMUS - T-Mobile US Inc BUY 714 @ USD 189.67 USD 135,424 The ETF bought 714 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 189.67 compared to the previous average buy price of 248.992. This is -23.8% lower than average price of previous purchases of TMUS.
DUK - Duke Energy Corporation BUY 1,148 @ USD 117.39 USD 134,764 The ETF bought 1148 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.39 compared to the previous average buy price of 118.434. This is -0.9% lower than average price of previous purchases of DUK.
APH - Alliance Pharma plc BUY 889 @ USD 148.97 USD 132,434 The ETF bought 889 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 148.97 compared to the previous average buy price of 136.654. This is 9.0% higher than average price of previous purchases of APH.
GILD - Guild Esports Plc BUY 1,064 @ USD 121.76 USD 129,553 The ETF bought 1064 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.76 compared to the previous average buy price of 123.642. This is -1.5% lower than average price of previous purchases of GILD.
VRSK - Verisk Analytics Inc BUY 567 @ USD 222.09 USD 125,925 The ETF bought 567 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.09 compared to the previous average buy price of 255.87. This is -13.2% lower than average price of previous purchases of VRSK.
CHD - Church & Dwight Company Inc BUY 1,421 @ USD 87.97 USD 125,005 The ETF bought 1421 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 87.97 compared to the previous average buy price of 85.0881. This is 3.4% higher than average price of previous purchases of CHD.
HIG - Hartford Financial Services Group BUY 945 @ USD 131.85 USD 124,598 The ETF bought 945 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.85 compared to the previous average buy price of 137.61. This is -4.2% lower than average price of previous purchases of HIG.
ACGL - Arch Capital Group Ltd BUY 1,372 @ USD 90.77 USD 124,536 The ETF bought 1372 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.77 compared to the previous average buy price of 94.0576. This is -3.5% lower than average price of previous purchases of ACGL.
AMGN - Amgen Inc BUY 357 @ USD 324.3 USD 115,775 The ETF bought 357 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 324.3 compared to the previous average buy price of 322.853. This is 0.4% higher than average price of previous purchases of AMGN.
LRCX - Lam Research Corp BUY 504 @ USD 214.38 USD 108,048 The ETF bought 504 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 214.38 compared to the previous average buy price of 168.828. This is 27.0% higher than average price of previous purchases of LRCX.
WRB - W. R. Berkley Corp BUY 1,582 @ USD 68 USD 107,576 The ETF bought 1582 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68 compared to the previous average buy price of 69.9826. This is -2.8% lower than average price of previous purchases of WRB.
MDLZ - Mondelez International Inc BUY 1,918 @ USD 55.94 USD 107,293 The ETF bought 1918 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 55.94 compared to the previous average buy price of 64.3161. This is -13.0% lower than average price of previous purchases of MDLZ.
TDG - Transdigm Group Incorporated BUY 77 @ USD 1381.98 USD 106,412 The ETF bought 77 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1381.98 compared to the previous average buy price of 1291.76. This is 7.0% higher than average price of previous purchases of TDG.
PGR - Progressive Corp BUY 518 @ USD 205.06 USD 106,221 The ETF bought 518 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.06 compared to the previous average buy price of 269.259. This is -23.8% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 518 @ USD 205.06 USD 106,221 The ETF bought 518 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.06 compared to the previous average buy price of 269.259. This is -23.8% lower than average price of previous purchases of PGR.
AMAT - Amati AIM VCT plc BUY 343 @ USD 304.87 USD 104,570 The ETF bought 343 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 304.87 compared to the previous average buy price of 243.3. This is 25.3% higher than average price of previous purchases of AMAT.
BSX - Boston Scientific Corporation BUY 1,085 @ USD 94.14 USD 102,142 The ETF bought 1085 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.14 compared to the previous average buy price of 97.1876. This is -3.1% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 1,085 @ USD 94.14 USD 102,142 The ETF bought 1085 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.14 compared to the previous average buy price of 97.1876. This is -3.1% lower than average price of previous purchases of BSX.
ADI - Analog Devices Inc BUY 343 @ USD 296.21 USD 101,600 The ETF bought 343 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 296.21 compared to the previous average buy price of 253.534. This is 16.8% higher than average price of previous purchases of ADI.
MCK - McKesson Corporation BUY 119 @ USD 823.98 USD 98,054 The ETF bought 119 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.98 compared to the previous average buy price of 823.155. This is 0.1% higher than average price of previous purchases of MCK.
WFC - Wells Fargo & Company BUY 980 @ USD 93.56 USD 91,689 The ETF bought 980 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 93.56 compared to the previous average buy price of 87.0051. This is 7.5% higher than average price of previous purchases of WFC.
ANET - Arista Networks BUY 693 @ USD 129.93 USD 90,041 The ETF bought 693 new shares of ANET (Arista Networks). The shares were bought for an average price of 129.93 compared to the previous average buy price of 132.776. This is -2.1% lower than average price of previous purchases of ANET.
GD - General Dynamics Corporation BUY 245 @ USD 363.3 USD 89,009 The ETF bought 245 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 363.3 compared to the previous average buy price of 334.655. This is 8.6% higher than average price of previous purchases of GD.
PEP - PepsiCo Inc BUY 595 @ USD 143.48 USD 85,371 The ETF bought 595 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.48 compared to the previous average buy price of 147.525. This is -2.7% lower than average price of previous purchases of PEP.
CAT - Caterpillar Inc. BUY 133 @ USD 636.53 USD 84,658 The ETF bought 133 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 636.53 compared to the previous average buy price of 584.277. This is 8.9% higher than average price of previous purchases of CAT.
SYK - Stryker Corporation BUY 231 @ USD 355.82 USD 82,194 The ETF bought 231 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.82 compared to the previous average buy price of 368.44. This is -3.4% lower than average price of previous purchases of SYK.
TSN - Tyson Foods Inc BUY 1,365 @ USD 60.08 USD 82,009 The ETF bought 1365 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.08 compared to the previous average buy price of 59.6175. This is 0.8% higher than average price of previous purchases of TSN.
MMC - Marsh & McLennan Companies Inc BUY 427 @ USD 182.7 USD 78,013 The ETF bought 427 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 230.545. This is -20.8% lower than average price of previous purchases of MMC.
INCY - Incyte Corporation BUY 672 @ USD 103.43 USD 69,505 The ETF bought 672 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 103.43 compared to the previous average buy price of 101.543. This is 1.9% higher than average price of previous purchases of INCY.
AIZ - Assurant Inc BUY 294 @ USD 235.01 USD 69,093 The ETF bought 294 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 235.01 compared to the previous average buy price of 232.741. This is 1.0% higher than average price of previous purchases of AIZ.
AON - Aon PLC BUY 189 @ USD 344.59 USD 65,128 The ETF bought 189 new shares of AON (Aon PLC). The shares were bought for an average price of 344.59 compared to the previous average buy price of 380.814. This is -9.5% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 189 @ USD 344.59 USD 65,128 The ETF bought 189 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.59 compared to the previous average buy price of 380.814. This is -9.5% lower than average price of previous purchases of AON.
CDNS - Cadence Design Systems Inc BUY 196 @ USD 323.06 USD 63,320 The ETF bought 196 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 323.06 compared to the previous average buy price of 316.103. This is 2.2% higher than average price of previous purchases of CDNS.
ISRG - Intuitive Surgical Inc BUY 112 @ USD 561.82 USD 62,924 The ETF bought 112 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.82 compared to the previous average buy price of 540.417. This is 4.0% higher than average price of previous purchases of ISRG.
NEE - Nextera Energy Inc BUY 770 @ USD 81.64 USD 62,863 The ETF bought 770 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 71.1549. This is 14.7% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 770 @ USD 81.64 USD 62,863 The ETF bought 770 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.64 compared to the previous average buy price of 71.1549. This is 14.7% higher than average price of previous purchases of NEE.
MNST - Monster Beverage Corp BUY 763 @ USD 78.43 USD 59,842 The ETF bought 763 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 78.43 compared to the previous average buy price of 71.8785. This is 9.1% higher than average price of previous purchases of MNST.
REGN - Regeneron Pharmaceuticals Inc BUY 77 @ USD 758.91 USD 58,436 The ETF bought 77 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 758.91 compared to the previous average buy price of 658.589. This is 15.2% higher than average price of previous purchases of REGN.
EG - Everest Group Ltd BUY 182 @ USD 319.92 USD 58,225 The ETF bought 182 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 319.92 compared to the previous average buy price of 327.147. This is -2.2% lower than average price of previous purchases of EG.
CINF - Cincinnati Financial Corporation BUY 357 @ USD 161.01 USD 57,481 The ETF bought 357 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 161.01 compared to the previous average buy price of 164.94. This is -2.4% lower than average price of previous purchases of CINF.
IDXX - IDEXX Laboratories Inc BUY 77 @ USD 714.04 USD 54,981 The ETF bought 77 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 714.04 compared to the previous average buy price of 437.921. This is 63.1% higher than average price of previous purchases of IDXX.
AIG - American International Group Inc BUY 714 @ USD 72.29 USD 51,615 The ETF bought 714 new shares of AIG (American International Group Inc). The shares were bought for an average price of 72.29 compared to the previous average buy price of 84.1439. This is -14.1% lower than average price of previous purchases of AIG.
CAH - Cardinal Health Inc BUY 245 @ USD 208.26 USD 51,024 The ETF bought 245 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208.26 compared to the previous average buy price of 199.455. This is 4.4% higher than average price of previous purchases of CAH.
TDY - Teledyne Technologies Incorporated BUY 91 @ USD 555.01 USD 50,506 The ETF bought 91 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 555.01 compared to the previous average buy price of 506.542. This is 9.6% higher than average price of previous purchases of TDY.
MU - Micron Technology Inc BUY 147 @ USD 338.13 USD 49,705 The ETF bought 147 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 338.13 compared to the previous average buy price of 241.097. This is 40.2% higher than average price of previous purchases of MU.
T - AT&T Inc BUY 2,093 @ USD 23.3 USD 48,767 The ETF bought 2093 new shares of T (AT&T Inc). The shares were bought for an average price of 23.3 compared to the previous average buy price of 27.1945. This is -14.3% lower than average price of previous purchases of T.
RSG - Resolute Mining Limited BUY 231 @ USD 209.65 USD 48,429 The ETF bought 231 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.65 compared to the previous average buy price of 224.128. This is -6.5% lower than average price of previous purchases of RSG.
BA - BAE Systems plc BUY 196 @ USD 244.55 USD 47,932 The ETF bought 196 new shares of BA (BAE Systems plc). The shares were bought for an average price of 244.55 compared to the previous average buy price of 187.838. This is 30.2% higher than average price of previous purchases of BA.
IQV - IQVIA Holdings Inc BUY 196 @ USD 241.57 USD 47,348 The ETF bought 196 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.57 compared to the previous average buy price of 191.49. This is 26.2% higher than average price of previous purchases of IQV.
AEE - Ameren Corp BUY 462 @ USD 101.43 USD 46,861 The ETF bought 462 new shares of AEE (Ameren Corp). The shares were bought for an average price of 101.43 compared to the previous average buy price of 99.4586. This is 2.0% higher than average price of previous purchases of AEE.
ADM - Admiral Group PLC BUY 735 @ USD 63.38 USD 46,584 The ETF bought 735 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 63.38 compared to the previous average buy price of 52.2839. This is 21.2% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 735 @ USD 63.38 USD 46,584 The ETF bought 735 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 63.38 compared to the previous average buy price of 52.2839. This is 21.2% higher than average price of previous purchases of ADM.
CRWD - Crowdstrike Holdings Inc BUY 98 @ USD 468.02 USD 45,866 The ETF bought 98 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 468.02 compared to the previous average buy price of 477.588. This is -2.0% lower than average price of previous purchases of CRWD.
MKC - McCormick & Company Incorporated BUY 609 @ USD 67.42 USD 41,059 The ETF bought 609 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.42 compared to the previous average buy price of 76.2715. This is -11.6% lower than average price of previous purchases of MKC.
BMY - Bloomsbury Publishing Plc BUY 693 @ USD 55.92 USD 38,753 The ETF bought 693 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.92 compared to the previous average buy price of 54.227. This is 3.1% higher than average price of previous purchases of BMY.
PFE - Pfizer Inc BUY 1,477 @ USD 25.15 USD 37,147 The ETF bought 1477 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.15 compared to the previous average buy price of 25.436. This is -1.1% lower than average price of previous purchases of PFE.
SNPS - Synopsys Inc BUY 70 @ USD 511.8 USD 35,826 The ETF bought 70 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 511.8 compared to the previous average buy price of 420.793. This is 21.6% higher than average price of previous purchases of SNPS.
ZTS - Zoetis Inc BUY 287 @ USD 124.62 USD 35,766 The ETF bought 287 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.62 compared to the previous average buy price of 159.548. This is -21.9% lower than average price of previous purchases of ZTS.
PLTR - Palantir Technologies Inc BUY 196 @ USD 178.96 USD 35,076 The ETF bought 196 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.96 compared to the previous average buy price of 192.685. This is -7.1% lower than average price of previous purchases of PLTR.
COO - The Cooper Companies, Inc. Common Stock BUY 378 @ USD 81.7 USD 30,883 The ETF bought 378 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.7 compared to the previous average buy price of 79.9415. This is 2.2% higher than average price of previous purchases of COO.
KLAC - KLA-Tencor Corporation BUY 21 @ USD 1441.82 USD 30,278 The ETF bought 21 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1441.82 compared to the previous average buy price of 1199.13. This is 20.2% higher than average price of previous purchases of KLAC.
CL - Colgate-Palmolive Company BUY 350 @ USD 82.96 USD 29,036 The ETF bought 350 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 82.96 compared to the previous average buy price of 79.1766. This is 4.8% higher than average price of previous purchases of CL.
CCI - Crown Castle BUY 329 @ USD 86.81 USD 28,560 The ETF bought 329 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.81 compared to the previous average buy price of 91.4361. This is -5.1% lower than average price of previous purchases of CCI.
NI - NiSource Inc BUY 672 @ USD 42.45 USD 28,526 The ETF bought 672 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.45 compared to the previous average buy price of 41.606. This is 2.0% higher than average price of previous purchases of NI.
VZ - Verizon Communications Inc BUY 679 @ USD 39.01 USD 26,488 The ETF bought 679 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.01 compared to the previous average buy price of 43.8025. This is -10.9% lower than average price of previous purchases of VZ.
COP - ConocoPhillips BUY 273 @ USD 96.46 USD 26,334 The ETF bought 273 new shares of COP (ConocoPhillips). The shares were bought for an average price of 96.46 compared to the previous average buy price of 89.3256. This is 8.0% higher than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 273 @ USD 96.46 USD 26,334 The ETF bought 273 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 96.46 compared to the previous average buy price of 89.3256. This is 8.0% higher than average price of previous purchases of COP.
TJX - The TJX Companies Inc BUY 147 @ USD 158.14 USD 23,247 The ETF bought 147 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 158.14 compared to the previous average buy price of 125.548. This is 26.0% higher than average price of previous purchases of TJX.
APP - Applovin Corp BUY 28 @ USD 668.63 USD 18,722 The ETF bought 28 new shares of APP (Applovin Corp). The shares were bought for an average price of 668.63 compared to the previous average buy price of 723.26. This is -7.6% lower than average price of previous purchases of APP.
AJG - Arthur J Gallagher & Co BUY 70 @ USD 257 USD 17,990 The ETF bought 70 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 257 compared to the previous average buy price of 327.736. This is -21.6% lower than average price of previous purchases of AJG.
WEC - WEC Energy Group Inc BUY 154 @ USD 105.96 USD 16,318 The ETF bought 154 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.96 compared to the previous average buy price of 111.713. This is -5.1% lower than average price of previous purchases of WEC.
LOW - Lowe's Companies Inc BUY 56 @ USD 274.25 USD 15,358 The ETF bought 56 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 274.25 compared to the previous average buy price of 242.313. This is 13.2% higher than average price of previous purchases of LOW.
MDT - Medtronic PLC BUY 147 @ USD 96.42 USD 14,174 The ETF bought 147 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.42 compared to the previous average buy price of 98.1892. This is -1.8% lower than average price of previous purchases of MDT.
BIIB - Biogen Inc BUY 77 @ USD 178.3 USD 13,729 The ETF bought 77 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 178.3 compared to the previous average buy price of 154.779. This is 15.2% higher than average price of previous purchases of BIIB.
NOC - Northrop Grumman Corporation BUY 21 @ USD 625.5 USD 13,136 The ETF bought 21 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 625.5 compared to the previous average buy price of 570.943. This is 9.6% higher than average price of previous purchases of NOC.
AMD - Advanced Micro Devices Inc BUY 49 @ USD 220.97 USD 10,828 The ETF bought 49 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 220.97 compared to the previous average buy price of 220.505. This is 0.2% higher than average price of previous purchases of AMD.
INTC - Intel Corporation BUY 210 @ USD 47.29 USD 9,931 The ETF bought 210 new shares of INTC (Intel Corporation). The shares were bought for an average price of 47.29 compared to the previous average buy price of 36.4977. This is 29.6% higher than average price of previous purchases of INTC.
ETR - Entergy Corporation BUY 105 @ USD 94.37 USD 9,909 The ETF bought 105 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.37 compared to the previous average buy price of 92.3511. This is 2.2% higher than average price of previous purchases of ETR.
VLTO - Veralto Corporation BUY 84 @ USD 101.77 USD 8,549 The ETF bought 84 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.77 compared to the previous average buy price of 102.444. This is -0.7% lower than average price of previous purchases of VLTO.
ED - Consolidated Edison Inc BUY 84 @ USD 100.21 USD 8,418 The ETF bought 84 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.21 compared to the previous average buy price of 106.554. This is -6.0% lower than average price of previous purchases of ED.
UBER - Uber Technologies Inc BUY 98 @ USD 85.41 USD 8,370 The ETF bought 98 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.41 compared to the previous average buy price of 80.9624. This is 5.5% higher than average price of previous purchases of UBER.
PEG - Petards Group plc BUY 105 @ USD 78.73 USD 8,267 The ETF bought 105 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.73 compared to the previous average buy price of 81.9288. This is -3.9% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 105 @ USD 78.73 USD 8,267 The ETF bought 105 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.73 compared to the previous average buy price of 81.9288. This is -3.9% 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

Show aggregate IE00BD93YH54 analysis