ISIN | IE00B6SPMN59 |
---|---|
Stock Name/Company | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | SPMV (USD) - LSE IBCK (EUR) - F MVUS.MI (EUR) - CXE SPLVz (CHF) - CXE SPMV.LS (USD) - CXE MVUS (EUR) - ETF Plus SPMV (EUR) - ETF Plus SPMV.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
GEV (GE Vernova LLC) | 144,134 | USD 52,982,217![]() | USD 367.59![]() | |
TMUS (T-Mobile US Inc) | 189,595 | USD 51,345,170![]() | USD 270.815![]() | |
CSCO (Cisco Systems Inc) | 766,399 | USD 49,716,303![]() | USD 64.87![]() | |
AMZN (Amazon.com Inc) | 203,979 | USD 46,645,918![]() | USD 228.68![]() | |
AMZN (1X AMZN) | 203,979 | USD 46,645,918![]() | USD 228.68![]() | |
NVDA (NVIDIA Corporation) | 320,750 | USD 44,536,138![]() | USD 138.85![]() | |
AON (Aon PLC) | 109,162 | USD 42,244,602![]() | USD 386.99![]() | |
AON (Aozora Bank Ltd) | 109,162 | USD 42,244,602![]() | USD 386.99![]() | |
ABT (Abbott Laboratories) | 322,804 | USD 42,161,430![]() | USD 130.61![]() | |
AAPL (Apple Inc) | 169,037 | USD 41,346,450![]() | USD 244.6![]() | |
BRKB | 83,077 | USD 39,842,898![]() | USD 479.59![]() | |
QCOM (Qualcomm Incorporated) | 225,988 | USD 38,921,913![]() | USD 172.23![]() | |
AVGO (Broadcom Inc) | 165,230 | USD 38,505,199![]() | USD 233.04![]() | |
AJG (Arthur J Gallagher & Co) | 118,721 | USD 38,168,802![]() | USD 321.5![]() | |
MMC (Marsh & McLennan Companies Inc) | 164,310 | USD 37,599,057![]() | USD 228.83![]() | |
MSFT (Microsoft Corporation) | 88,975 | USD 36,340,059![]() | USD 408.43![]() | |
PG (Procter & Gamble Company) | 216,419 | USD 35,252,491![]() | USD 162.89![]() | |
CB (Chubb Ltd) | 119,516 | USD 31,614,372![]() | USD 264.52![]() | |
MDLZ (Mondelez International Inc) | 506,237 | USD 30,789,334![]() | USD 60.82![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 66,598 | USD 30,568,482![]() | USD 459![]() | |
HD (Home Depot Inc) | 72,796 | USD 29,809,962![]() | USD 409.5![]() | |
MRK (Marks Electrical Group PLC) | 328,138 | USD 27,238,735![]() | USD 83.01![]() | |
MRK (Merck & Company Inc) | 328,138 | USD 27,238,735![]() | USD 83.01![]() | |
ORCL (Oracle Corporation) | 154,745 | USD 26,950,389![]() | USD 174.16![]() | |
ADBE (Adobe Systems Incorporated) | 52,871 | USD 24,329,119![]() | USD 460.16![]() | |
VRSK (Verisk Analytics Inc) | 78,434 | USD 23,018,810![]() | USD 293.48![]() | |
AMT (American Tower Corp) | 120,312 | USD 22,784,687![]() | USD 189.38![]() | |
NOW (ServiceNow Inc) | 22,600 | USD 22,297,838![]() | USD 986.63![]() | |
PGR (Progressive Corp) | 83,169 | USD 21,840,179![]() | USD 262.6![]() | |
PGR (Progressive Corp) | 83,169 | USD 21,840,179![]() | USD 262.6![]() | |
CRM (Salesforce.com Inc) | 65,406 | USD 21,357,675![]() | USD 326.54![]() | |
ZTS (Zoetis Inc) | 125,222 | USD 19,724,969![]() | USD 157.52![]() | |
NEE (Nextera Energy Inc) | 281,706 | USD 19,172,910![]() | USD 68.06![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 281,706 | USD 19,172,910![]() | USD 68.06![]() | |
SRE (Sirius Real Estate Limited) | 219,132 | USD 18,429,001![]() | USD 84.1![]() | |
GIS (General Mills Inc) | 305,399 | USD 17,969,677![]() | USD 58.84![]() | |
DUK (Duke Energy Corporation) | 155,944 | USD 17,403,350![]() | USD 111.6![]() | |
JNJ (Johnson & Johnson) | 103,347 | USD 16,137,634![]() | USD 156.15![]() | |
AEE (Ameren Corp) | 143,068 | USD 14,030,679![]() | USD 98.07![]() | |
PFE (Pfizer Inc) | 524,294 | USD 13,385,226![]() | USD 25.53![]() | |
AEP (Anglo-Eastern Plantations PLC) | 129,135 | USD 13,149,817![]() | USD 101.83![]() | |
AEP (American Electric Power Co Inc) | 129,135 | USD 13,149,817![]() | USD 101.83![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 19,125 | USD 12,882,600![]() | USD 673.6![]() | |
TDY (Teledyne Technologies Incorporated) | 26,266 | USD 12,863,248![]() | USD 489.73![]() | |
VZ (Verizon Communications Inc) | 303,583 | USD 12,443,867![]() | USD 40.99![]() | |
HSY (The Hershey Company) | 78,620 | USD 12,412,526![]() | USD 157.88![]() | |
TRV (The Travelers Companies Inc) | 51,050 | USD 12,165,215![]() | USD 238.3![]() | |
TRV (AMUNDI STX600 TRAV) | 51,050 | USD 12,165,215![]() | USD 238.3![]() | |
BRO (Brown & Brown Inc) | 97,265 | USD 10,757,509![]() | USD 110.6![]() | |
MKC (McCormick & Company Incorporated) | 133,985 | USD 10,311,486![]() | USD 76.96![]() | |
LLY (Eli Lilly and Company) | 11,149 | USD 9,412,766![]() | USD 844.27![]() | |
JPM (JPMorgan Chase & Co) | 33,430 | USD 9,246,404![]() | USD 276.59![]() | |
RTX (Raytheon Technologies Corp) | 72,999 | USD 8,935,808![]() | USD 122.41![]() | |
IBM (International Business Machines) | 33,881 | USD 8,852,428![]() | USD 261.28![]() | |
INTU (Intuit Inc) | 14,410 | USD 8,464,146![]() | USD 587.38![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 43,588 | USD 8,145,290![]() | USD 186.87![]() | |
GOOG (1X GOOG) | 43,588 | USD 8,145,290![]() | USD 186.87![]() | |
XOM (Exxon Mobil Corp) | 74,906 | USD 8,107,825![]() | USD 108.24![]() | |
RSG (Resolute Mining Limited) | 34,364 | USD 7,950,799![]() | USD 231.37![]() | |
CCI (Crown Castle) | 89,359 | USD 7,860,018![]() | USD 87.96![]() | |
TJX (The TJX Companies Inc) | 54,505 | USD 6,777,152![]() | USD 124.34![]() | |
NEM (Newmont Goldcorp Corp) | 144,375 | USD 6,719,213![]() | USD 46.54![]() | |
NEM (Nemetschek SE) | 144,375 | USD 6,719,213![]() | USD 46.54![]() | |
SO (Southern Company) | 70,993 | USD 6,075,581![]() | USD 85.58![]() | |
ELV (Elevance Health Inc) | 14,915 | USD 5,805,664![]() | USD 389.25![]() | |
ELV (Elevance Health Inc) | 14,915 | USD 5,805,664![]() | USD 389.25![]() | |
META (WISETCMETAIMETFP) | 7,467 | USD 5,500,715![]() | USD 736.67![]() | |
IDXX (IDEXX Laboratories Inc) | 11,682 | USD 5,192,999![]() | USD 444.53![]() | |
TSN (Tyson Foods Inc) | 86,616 | USD 4,945,774![]() | USD 57.1![]() | |
HRL (Hormel Foods Corporation) | 164,555 | USD 4,683,235![]() | USD 28.46![]() | |
ACN (Accenture plc) | 11,629 | USD 4,512,052![]() | USD 388![]() | |
T (AT&T Inc) | 165,907 | USD 4,292,014![]() | USD 25.87![]() | |
AMGN (Amgen Inc) | 14,360 | USD 4,181,058![]() | USD 291.16![]() | |
KHC (Kraft Heinz Co) | 119,406 | USD 3,453,222![]() | USD 28.92![]() | |
BIIB (Biogen Inc) | 25,053 | USD 3,440,528![]() | USD 137.33![]() | |
CVS (CVS Health Corp) | 52,004 | USD 3,423,423![]() | USD 65.83![]() | |
AIG (American International Group Inc) | 44,358 | USD 3,297,574![]() | USD 74.34![]() | |
ADM (Admiral Group PLC) | 63,757 | USD 2,939,198![]() | USD 46.1![]() | |
ADM (Archer-Daniels-Midland Company) | 63,757 | USD 2,939,198![]() | USD 46.1![]() | |
ACGL (Arch Capital Group Ltd) | 29,904 | USD 2,637,533![]() | USD 88.2![]() | |
XEL (Xcel Energy Inc) | 36,699 | USD 2,517,918![]() | USD 68.61![]() | |
PCG (PG&E Corporation) | 152,277 | USD 2,328,315![]() | USD 15.29![]() | |
TRMB (Trimble Inc) | 18,442 | USD 1,370,056![]() | USD 74.29![]() | |
GILD (Guild Esports Plc) | 12,520 | USD 1,303,082![]() | USD 104.08![]() | |
BA (BAE Systems plc) | 4,001 | USD 737,864![]() | USD 184.42![]() | |
GD (General Dynamics Corporation) | 2,987 | USD 722,675![]() | USD 241.94![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
GEV (GE Vernova LLC) | 144,134 | USD 53,374,262![]() | USD 370.31![]() | |
TMUS (T-Mobile US Inc) | 189,595 | USD 50,257,843![]() | USD 265.08![]() | |
CSCO (Cisco Systems Inc) | 766,399 | USD 48,926,912![]() | USD 63.84![]() | |
AMZN (Amazon.com Inc) | 203,979 | USD 46,990,642![]() | USD 230.37![]() | |
AMZN (1X AMZN) | 203,979 | USD 46,990,642![]() | USD 230.37![]() | |
NVDA (NVIDIA Corporation) | 320,750 | USD 43,394,268![]() | USD 135.29![]() | |
AON (Aon PLC) | 109,162 | USD 42,604,837![]() | USD 390.29![]() | |
AON (Aozora Bank Ltd) | 109,162 | USD 42,604,837![]() | USD 390.29![]() | |
ABT (Abbott Laboratories) | 322,804 | USD 42,542,339![]() | USD 131.79![]() | |
AAPL (Apple Inc) | 169,037 | USD 40,827,507![]() | USD 241.53![]() | |
BRKB | 83,077 | USD 39,917,668![]() | USD 480.49![]() | |
AJG (Arthur J Gallagher & Co) | 118,721 | USD 39,006,972![]() | USD 328.56![]() | |
AVGO (Broadcom Inc) | 165,230 | USD 38,961,234![]() | USD 235.8![]() | |
QCOM (Qualcomm Incorporated) | 225,988 | USD 38,903,834![]() | USD 172.15![]() | |
MMC (Marsh & McLennan Companies Inc) | 164,310 | USD 37,972,041![]() | USD 231.1![]() | |
PG (Procter & Gamble Company) | 216,419 | USD 37,011,977![]() | USD 171.02![]() | |
MSFT (Microsoft Corporation) | 88,975 | USD 36,527,797![]() | USD 410.54![]() | |
CB (Chubb Ltd) | 119,516 | USD 31,999,214![]() | USD 267.74![]() | |
MDLZ (Mondelez International Inc) | 506,237 | USD 30,961,455![]() | USD 61.16![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 66,598 | USD 30,806,903![]() | USD 462.58![]() | |
HD (Home Depot Inc) | 72,796 | USD 30,023,254![]() | USD 412.43![]() | |
MRK (Marks Electrical Group PLC) | 328,138 | USD 27,701,410![]() | USD 84.42![]() | |
MRK (Merck & Company Inc) | 328,138 | USD 27,701,410![]() | USD 84.42![]() | |
ORCL (Oracle Corporation) | 154,745 | USD 26,903,966![]() | USD 173.86![]() | |
ADBE (Adobe Systems Incorporated) | 52,871 | USD 24,279,421![]() | USD 459.22![]() | |
VRSK (Verisk Analytics Inc) | 78,434 | USD 23,177,247![]() | USD 295.5![]() | |
AMT (American Tower Corp) | 120,312 | USD 22,858,077![]() | USD 189.99![]() | |
NOW (ServiceNow Inc) | 22,600 | USD 22,362,248![]() | USD 989.48![]() | |
PGR (Progressive Corp) | 83,169 | USD 21,801,090![]() | USD 262.13![]() | |
PGR (Progressive Corp) | 83,169 | USD 21,801,090![]() | USD 262.13![]() | |
CRM (Salesforce.com Inc) | 65,406 | USD 21,574,169![]() | USD 329.85![]() | |
ZTS (Zoetis Inc) | 125,222 | USD 20,652,864![]() | USD 164.93![]() | |
NEE (Nextera Energy Inc) | 281,706 | USD 19,325,032![]() | USD 68.6![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 281,706 | USD 19,325,032![]() | USD 68.6![]() | |
SRE (Sirius Real Estate Limited) | 219,132 | USD 18,376,410![]() | USD 83.86![]() | |
GIS (General Mills Inc) | 305,399 | USD 18,183,456![]() | USD 59.54![]() | |
DUK (Duke Energy Corporation) | 155,944 | USD 17,769,819![]() | USD 113.95![]() | |
JNJ (Johnson & Johnson) | 103,347 | USD 16,251,316![]() | USD 157.25![]() | |
AEE (Ameren Corp) | 143,068 | USD 14,059,292![]() | USD 98.27![]() | |
PFE (Pfizer Inc) | 524,294 | USD 13,442,898![]() | USD 25.64![]() | |
TDY (Teledyne Technologies Incorporated) | 26,266 | USD 13,114,088![]() | USD 499.28![]() | |
AEP (Anglo-Eastern Plantations PLC) | 129,135 | USD 13,041,344![]() | USD 100.99![]() | |
AEP (American Electric Power Co Inc) | 129,135 | USD 13,041,344![]() | USD 100.99![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 19,125 | USD 12,895,414![]() | USD 674.27![]() | |
HSY (The Hershey Company) | 78,620 | USD 12,642,882![]() | USD 160.81![]() | |
VZ (Verizon Communications Inc) | 303,583 | USD 12,459,046![]() | USD 41.04![]() | |
TRV (The Travelers Companies Inc) | 51,050 | USD 12,405,661![]() | USD 243.01![]() | |
TRV (AMUNDI STX600 TRAV) | 51,050 | USD 12,405,661![]() | USD 243.01![]() | |
BRO (Brown & Brown Inc) | 97,265 | USD 10,789,606![]() | USD 110.93![]() | |
MKC (McCormick & Company Incorporated) | 133,985 | USD 10,385,177![]() | USD 77.51![]() | |
LLY (Eli Lilly and Company) | 11,149 | USD 9,720,367![]() | USD 871.86![]() | |
JPM (JPMorgan Chase & Co) | 33,430 | USD 9,237,378![]() | USD 276.32![]() | |
RTX (Raytheon Technologies Corp) | 72,999 | USD 9,186,194![]() | USD 125.84![]() | |
IBM (International Business Machines) | 33,881 | USD 8,781,616![]() | USD 259.19![]() | |
INTU (Intuit Inc) | 14,410 | USD 8,413,999![]() | USD 583.9![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 43,588 | USD 8,189,313![]() | USD 187.88![]() | |
GOOG (1X GOOG) | 43,588 | USD 8,189,313![]() | USD 187.88![]() | |
XOM (Exxon Mobil Corp) | 74,906 | USD 8,099,586![]() | USD 108.13![]() | |
CCI (Crown Castle) | 89,359 | USD 8,030,693![]() | USD 89.87![]() | |
RSG (Resolute Mining Limited) | 34,364 | USD 7,714,374![]() | USD 224.49![]() | |
NEM (Newmont Goldcorp Corp) | 144,375 | USD 6,893,906![]() | USD 47.75![]() | |
NEM (Nemetschek SE) | 144,375 | USD 6,893,906![]() | USD 47.75![]() | |
TJX (The TJX Companies Inc) | 54,505 | USD 6,859,454![]() | USD 125.85![]() | |
SO (Southern Company) | 70,993 | USD 6,160,773![]() | USD 86.78![]() | |
ELV (Elevance Health Inc) | 14,915 | USD 5,840,714![]() | USD 391.6![]() | |
ELV (Elevance Health Inc) | 14,915 | USD 5,840,714![]() | USD 391.6![]() | |
META (WISETCMETAIMETFP) | 7,467 | USD 5,440,158![]() | USD 728.56![]() | |
IDXX (IDEXX Laboratories Inc) | 11,682 | USD 5,370,916![]() | USD 459.76![]() | |
TSN (Tyson Foods Inc) | 86,616 | USD 4,986,483![]() | USD 57.57![]() | |
HRL (Hormel Foods Corporation) | 164,555 | USD 4,696,400![]() | USD 28.54![]() | |
ACN (Accenture plc) | 11,629 | USD 4,529,844![]() | USD 389.53![]() | |
AMGN (Amgen Inc) | 14,360 | USD 4,264,489![]() | USD 296.97![]() | |
T (AT&T Inc) | 165,907 | USD 4,252,196![]() | USD 25.63![]() | |
KHC (Kraft Heinz Co) | 119,406 | USD 3,492,626![]() | USD 29.25![]() | |
BIIB (Biogen Inc) | 25,053 | USD 3,468,588![]() | USD 138.45![]() | |
CVS (CVS Health Corp) | 52,004 | USD 3,451,505![]() | USD 66.37![]() | |
AIG (American International Group Inc) | 44,358 | USD 3,388,951![]() | USD 76.4![]() | |
ADM (Admiral Group PLC) | 63,757 | USD 2,914,332![]() | USD 45.71![]() | |
ADM (Archer-Daniels-Midland Company) | 63,757 | USD 2,914,332![]() | USD 45.71![]() | |
ACGL (Arch Capital Group Ltd) | 29,904 | USD 2,696,145![]() | USD 90.16![]() | |
XEL (Xcel Energy Inc) | 36,699 | USD 2,510,212![]() | USD 68.4![]() | |
PCG (PG&E Corporation) | 152,277 | USD 2,413,590![]() | USD 15.85![]() | |
TRMB (Trimble Inc) | 18,442 | USD 1,358,438![]() | USD 73.66![]() | |
GILD (Guild Esports Plc) | 12,520 | USD 1,326,619![]() | USD 105.96![]() | |
BA (BAE Systems plc) | 4,001 | USD 741,945![]() | USD 185.44![]() | |
GD (General Dynamics Corporation) | 2,987 | USD 735,280![]() | USD 246.16![]() |
Detail on historic holdings of IE00B6SPMN59
Date | Shares Issued | Num New SPMV Shares | NAV | Market value of new SPMV shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 11,655,100 | 530,968 | 0 | 0 | USD 3,842,872 EUR 172,396 GBP 42,259 | |
2025-01-28 | 11,124,132 | 0 | 0 | 0 | USD 3,625,052 EUR 169,646 GBP 38,619 | |
2025-01-27 | 11,124,132 | 0 | 0 | 0 | USD 3,643,629 EUR 170,859 GBP 38,748 | |
2025-01-24 | 11,124,132 | 0 | 0 | 0 | USD 3,673,869 EUR 171,168 GBP 38,782 | |
2025-01-23 | 11,124,132 | 130,000 | 0 | 0 | USD 3,317,610 EUR 169,207 GBP 38,282 | |
2025-01-22 | 10,994,132 | 0 | 0 | 0 | USD 3,417,109 EUR 169,565 GBP 38,260 | |
2025-01-21 | 10,994,132 | 0 | 0 | 0 | USD 3,452,163 EUR 169,256 GBP 38,207 | |
0 | 0 |