ISIN | IE00BD93YH54 |
---|---|
Stock Name/Company | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | SPMD (USD) - LSE SPMD.LS (USD) - CXE SPMD.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 |
---|---|---|---|---|
GE VERNOVA INC (New York Stock Exchange Inc. - GEV) | 144,134 | USD 53,374,262 | USD | New holding detected |
T MOBILE US INC (NASDAQ - TMUS) | 189,595 | USD 50,257,843 | USD | New holding detected |
CISCO SYSTEMS INC (NASDAQ - CSCO) | 766,399 | USD 48,926,912 | USD | New holding detected |
AMAZON COM INC (NASDAQ - AMZN) | 203,979 | USD 46,990,642 | USD | New holding detected |
NVIDIA CORP (NASDAQ - NVDA) | 320,750 | USD 43,394,268 | USD | New holding detected |
AON PLC CLASS A (New York Stock Exchange Inc. - AON) | 109,162 | USD 42,604,837 | USD | New holding detected |
ABBOTT LABORATORIES (New York Stock Exchange Inc. - ABT) | 322,804 | USD 42,542,339 | USD | New holding detected |
APPLE INC (NASDAQ - AAPL) | 169,037 | USD 40,827,507 | USD | New holding detected |
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB) | 83,077 | USD 39,917,668 | USD | New holding detected |
ARTHUR J GALLAGHER (New York Stock Exchange Inc. - AJG) | 118,721 | USD 39,006,972 | USD | New holding detected |
BROADCOM INC (NASDAQ - AVGO) | 165,230 | USD 38,961,234 | USD | New holding detected |
QUALCOMM INC (NASDAQ - QCOM) | 225,988 | USD 38,903,834 | USD | New holding detected |
MARSH & MCLENNAN INC (New York Stock Exchange Inc. - MMC) | 164,310 | USD 37,972,041 | USD | New holding detected |
PROCTER & GAMBLE (New York Stock Exchange Inc. - PG) | 216,419 | USD 37,011,977 | USD | New holding detected |
MICROSOFT CORP (NASDAQ - MSFT) | 88,975 | USD 36,527,797 | USD | New holding detected |
CHUBB LTD (New York Stock Exchange Inc. - CB) | 119,516 | USD 31,999,214 | USD | New holding detected |
MONDELEZ INTERNATIONAL INC CLASS A (NASDAQ - MDLZ) | 506,237 | USD 30,961,455 | USD | New holding detected |
VERTEX PHARMACEUTICALS INC (NASDAQ - VRTX) | 66,598 | USD 30,806,903 | USD | New holding detected |
HOME DEPOT INC (New York Stock Exchange Inc. - HD) | 72,796 | USD 30,023,254 | USD | New holding detected |
MERCK & CO INC (New York Stock Exchange Inc. - MRK) | 328,138 | USD 27,701,410 | USD | New holding detected |
ORACLE CORP (New York Stock Exchange Inc. - ORCL) | 154,745 | USD 26,903,966 | USD | New holding detected |
ADOBE INC (NASDAQ - ADBE) | 52,871 | USD 24,279,421 | USD | New holding detected |
VERISK ANALYTICS INC (NASDAQ - VRSK) | 78,434 | USD 23,177,247 | USD | New holding detected |
AMERICAN TOWER REIT CORP (New York Stock Exchange Inc. - AMT) | 120,312 | USD 22,858,077 | USD | New holding detected |
SERVICENOW INC (New York Stock Exchange Inc. - NOW) | 22,600 | USD 22,362,248 | USD | New holding detected |
PROGRESSIVE CORP (New York Stock Exchange Inc. - PGR) | 83,169 | USD 21,801,090 | USD | New holding detected |
SALESFORCE INC (New York Stock Exchange Inc. - CRM) | 65,406 | USD 21,574,169 | USD | New holding detected |
ZOETIS INC CLASS A (New York Stock Exchange Inc. - ZTS) | 125,222 | USD 20,652,864 | USD | New holding detected |
NEXTERA ENERGY INC (New York Stock Exchange Inc. - NEE) | 281,706 | USD 19,325,032 | USD | New holding detected |
SEMPRA (New York Stock Exchange Inc. - SRE) | 219,132 | USD 18,376,410 | USD | New holding detected |
GENERAL MILLS INC (New York Stock Exchange Inc. - GIS) | 305,399 | USD 18,183,456 | USD | New holding detected |
DUKE ENERGY CORP (New York Stock Exchange Inc. - DUK) | 155,944 | USD 17,769,819 | USD | New holding detected |
JOHNSON & JOHNSON (New York Stock Exchange Inc. - JNJ) | 103,347 | USD 16,251,316 | USD | New holding detected |
AMEREN CORP (New York Stock Exchange Inc. - AEE) | 143,068 | USD 14,059,292 | USD | New holding detected |
PFIZER INC (New York Stock Exchange Inc. - PFE) | 524,294 | USD 13,442,898 | USD | New holding detected |
TELEDYNE TECHNOLOGIES INC (New York Stock Exchange Inc. - TDY) | 26,266 | USD 13,114,088 | USD | New holding detected |
AMERICAN ELECTRIC POWER INC (NASDAQ - AEP) | 129,135 | USD 13,041,344 | USD | New holding detected |
REGENERON PHARMACEUTICALS INC (NASDAQ - REGN) | 19,125 | USD 12,895,414 | USD | New holding detected |
HERSHEY FOODS (New York Stock Exchange Inc. - HSY) | 78,620 | USD 12,642,882 | USD | New holding detected |
VERIZON COMMUNICATIONS INC (New York Stock Exchange Inc. - VZ) | 303,583 | USD 12,459,046 | USD | New holding detected |
TRAVELERS COMPANIES INC (New York Stock Exchange Inc. - TRV) | 51,050 | USD 12,405,661 | USD | New holding detected |
BROWN & BROWN INC (New York Stock Exchange Inc. - BRO) | 97,265 | USD 10,789,606 | USD | New holding detected |
MCCORMICK & CO NON-VOTING INC (New York Stock Exchange Inc. - MKC) | 133,985 | USD 10,385,177 | USD | New holding detected |
ELI LILLY (New York Stock Exchange Inc. - LLY) | 11,149 | USD 9,720,367 | USD | New holding detected |
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM) | 33,430 | USD 9,237,378 | USD | New holding detected |
RTX CORP (New York Stock Exchange Inc. - RTX) | 72,999 | USD 9,186,194 | USD | New holding detected |
INTERNATIONAL BUSINESS MACHINES CO (New York Stock Exchange Inc. - IBM) | 33,881 | USD 8,781,616 | USD | New holding detected |
INTUIT INC (NASDAQ - INTU) | 14,410 | USD 8,413,999 | USD | New holding detected |
ALPHABET INC CLASS C (NASDAQ - GOOG) | 43,588 | USD 8,189,313 | USD | New holding detected |
EXXON MOBIL CORP (New York Stock Exchange Inc. - XOM) | 74,906 | USD 8,099,586 | USD | New holding detected |
CROWN CASTLE INC (New York Stock Exchange Inc. - CCI) | 89,359 | USD 8,030,693 | USD | New holding detected |
REPUBLIC SERVICES INC (New York Stock Exchange Inc. - RSG) | 34,364 | USD 7,714,374 | USD | New holding detected |
NEWMONT (New York Stock Exchange Inc. - NEM) | 144,375 | USD 6,893,906 | USD | New holding detected |
TJX INC (New York Stock Exchange Inc. - TJX) | 54,505 | USD 6,859,454 | USD | New holding detected |
SOUTHERN (New York Stock Exchange Inc. - SO) | 70,993 | USD 6,160,773 | USD | New holding detected |
ELEVANCE HEALTH INC (New York Stock Exchange Inc. - ELV) | 14,915 | USD 5,840,714 | USD | New holding detected |
META PLATFORMS INC CLASS A (NASDAQ - META) | 7,467 | USD 5,440,158 | USD | New holding detected |
IDEXX LABORATORIES INC (NASDAQ - IDXX) | 11,682 | USD 5,370,916 | USD | New holding detected |
TYSON FOODS INC CLASS A (New York Stock Exchange Inc. - TSN) | 86,616 | USD 4,986,483 | USD | New holding detected |
HORMEL FOODS CORP (New York Stock Exchange Inc. - HRL) | 164,555 | USD 4,696,400 | USD | New holding detected |
ACCENTURE PLC CLASS A (New York Stock Exchange Inc. - ACN) | 11,629 | USD 4,529,844 | USD | New holding detected |
AMGEN INC (NASDAQ - AMGN) | 14,360 | USD 4,264,489 | USD | New holding detected |
AT&T INC (New York Stock Exchange Inc. - T) | 165,907 | USD 4,252,196 | USD | New holding detected |
KRAFT HEINZ (NASDAQ - KHC) | 119,406 | USD 3,492,626 | USD | New holding detected |
BIOGEN INC (NASDAQ - BIIB) | 25,053 | USD 3,468,588 | USD | New holding detected |
CVS HEALTH CORP (New York Stock Exchange Inc. - CVS) | 52,004 | USD 3,451,505 | USD | New holding detected |
AMERICAN INTERNATIONAL GROUP INC (New York Stock Exchange Inc. - AIG) | 44,358 | USD 3,388,951 | USD | New holding detected |
ARCHER DANIELS MIDLAND (New York Stock Exchange Inc. - ADM) | 63,757 | USD 2,914,332 | USD | New holding detected |
ARCH CAPITAL GROUP LTD (NASDAQ - ACGL) | 29,904 | USD 2,696,145 | USD | New holding detected |
XCEL ENERGY INC (NASDAQ - XEL) | 36,699 | USD 2,510,212 | USD | New holding detected |
PG&E CORP (New York Stock Exchange Inc. - PCG) | 152,277 | USD 2,413,590 | USD | New holding detected |
TRIMBLE INC (NASDAQ - TRMB) | 18,442 | USD 1,358,438 | USD | New holding detected |
GILEAD SCIENCES INC (NASDAQ - GILD) | 12,520 | USD 1,326,619 | USD | New holding detected |
BOEING (New York Stock Exchange Inc. - BA) | 4,001 | USD 741,945 | USD | New holding detected |
GENERAL DYNAMICS CORP (New York Stock Exchange Inc. - GD) | 2,987 | USD 735,280 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
GEV (GE Vernova LLC) | 144,134 | USD 53,279,133![]() | USD 369.65![]() | |
TMUS (T-Mobile US Inc) | 189,595 | USD 48,399,812![]() | USD 255.28![]() | |
CSCO (Cisco Systems Inc) | 766,399 | USD 47,922,929![]() | USD 62.53![]() | |
AMZN (Amazon.com Inc) | 203,979 | USD 46,696,912![]() | USD 228.93![]() | |
AMZN (1X AMZN) | 203,979 | USD 46,696,912![]() | USD 228.93![]() | |
AON (Aon PLC) | 109,162 | USD 42,217,312![]() | USD 386.74![]() | |
AON (Aozora Bank Ltd) | 109,162 | USD 42,217,312![]() | USD 386.74![]() | |
ABT (Abbott Laboratories) | 322,804 | USD 42,122,694![]() | USD 130.49![]() | |
NVDA (NVIDIA Corporation) | 320,750 | USD 42,063,155![]() | USD 131.14![]() | |
AAPL (Apple Inc) | 169,037 | USD 40,039,794![]() | USD 236.87![]() | |
BRKB | 83,077 | USD 39,189,913![]() | USD 471.73![]() | |
AVGO (Broadcom Inc) | 165,230 | USD 39,052,111![]() | USD 236.35![]() | |
AJG (Arthur J Gallagher & Co) | 118,721 | USD 38,538,024![]() | USD 324.61![]() | |
QCOM (Qualcomm Incorporated) | 225,988 | USD 38,483,497![]() | USD 170.29![]() | |
MMC (Marsh & McLennan Companies Inc) | 164,310 | USD 37,622,061![]() | USD 228.97![]() | |
PG (Procter & Gamble Company) | 216,419 | USD 36,700,334![]() | USD 169.58![]() | |
MSFT (Microsoft Corporation) | 88,975 | USD 36,394,334![]() | USD 409.04![]() | |
CB (Chubb Ltd) | 119,516 | USD 31,680,106![]() | USD 265.07![]() | |
MDLZ (Mondelez International Inc) | 506,237 | USD 30,677,962![]() | USD 60.6![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 66,598 | USD 30,182,214![]() | USD 453.2![]() | |
HD (Home Depot Inc) | 72,796 | USD 29,638,163![]() | USD 407.14![]() | |
MRK (Marks Electrical Group PLC) | 328,138 | USD 28,111,582![]() | USD 85.67![]() | |
MRK (Merck & Company Inc) | 328,138 | USD 28,111,582![]() | USD 85.67![]() | |
ORCL (Oracle Corporation) | 154,745 | USD 26,650,184![]() | USD 172.22![]() | |
ADBE (Adobe Systems Incorporated) | 52,871 | USD 24,466,584![]() | USD 462.76![]() | |
VRSK (Verisk Analytics Inc) | 78,434 | USD 22,985,868![]() | USD 293.06![]() | |
AMT (American Tower Corp) | 120,312 | USD 22,801,530![]() | USD 189.52![]() | |
NOW (ServiceNow Inc) | 22,600 | USD 22,202,240![]() | USD 982.4![]() | |
ZTS (Zoetis Inc) | 125,222 | USD 21,773,601![]() | USD 173.88![]() | |
PGR (Progressive Corp) | 83,169 | USD 21,356,968![]() | USD 256.79![]() | |
PGR (Progressive Corp) | 83,169 | USD 21,356,968![]() | USD 256.79![]() | |
CRM (Salesforce.com Inc) | 65,406 | USD 21,330,205![]() | USD 326.12![]() | |
NEE (Nextera Energy Inc) | 281,706 | USD 19,516,592![]() | USD 69.28![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 281,706 | USD 19,516,592![]() | USD 69.28![]() | |
SRE (Sirius Real Estate Limited) | 219,132 | USD 18,172,617![]() | USD 82.93![]() | |
DUK (Duke Energy Corporation) | 155,944 | USD 18,147,203![]() | USD 116.37![]() | |
GIS (General Mills Inc) | 305,399 | USD 17,847,518![]() | USD 58.44![]() | |
JNJ (Johnson & Johnson) | 103,347 | USD 16,045,655![]() | USD 155.26![]() | |
AEE (Ameren Corp) | 143,068 | USD 13,914,794![]() | USD 97.26![]() | |
PFE (Pfizer Inc) | 524,294 | USD 13,353,768![]() | USD 25.47![]() | |
TDY (Teledyne Technologies Incorporated) | 26,266 | USD 13,288,495![]() | USD 505.92![]() | |
AEP (Anglo-Eastern Plantations PLC) | 129,135 | USD 13,216,967![]() | USD 102.35![]() | |
AEP (American Electric Power Co Inc) | 129,135 | USD 13,216,967![]() | USD 102.35![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 19,125 | USD 12,696,323![]() | USD 663.86![]() | |
HSY (The Hershey Company) | 78,620 | USD 12,428,250![]() | USD 158.08![]() | |
VZ (Verizon Communications Inc) | 303,583 | USD 12,304,219![]() | USD 40.53![]() | |
TRV (The Travelers Companies Inc) | 51,050 | USD 12,285,693![]() | USD 240.66![]() | |
TRV (AMUNDI STX600 TRAV) | 51,050 | USD 12,285,693![]() | USD 240.66![]() | |
BRO (Brown & Brown Inc) | 97,265 | USD 10,630,092![]() | USD 109.29![]() | |
MKC (McCormick & Company Incorporated) | 133,985 | USD 10,298,087![]() | USD 76.86![]() | |
LLY (Eli Lilly and Company) | 11,149 | USD 9,732,743![]() | USD 872.97![]() | |
RTX (Raytheon Technologies Corp) | 72,999 | USD 9,254,813![]() | USD 126.78![]() | |
JPM (JPMorgan Chase & Co) | 33,430 | USD 9,208,294![]() | USD 275.45![]() | |
IBM (International Business Machines) | 33,881 | USD 8,667,099![]() | USD 255.81![]() | |
INTU (Intuit Inc) | 14,410 | USD 8,307,941![]() | USD 576.54![]() | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 43,588 | USD 8,082,523![]() | USD 185.43![]() | |
GOOG (1X GOOG) | 43,588 | USD 8,082,523![]() | USD 185.43![]() | |
XOM (Exxon Mobil Corp) | 74,906 | USD 8,041,159![]() | USD 107.35![]() | |
CCI (Crown Castle) | 89,359 | USD 8,018,183![]() | USD 89.73![]() | |
RSG (Resolute Mining Limited) | 34,364 | USD 7,680,354![]() | USD 223.5![]() | |
TJX (The TJX Companies Inc) | 54,505 | USD 6,780,967![]() | USD 124.41![]() | |
NEM (Newmont Goldcorp Corp) | 144,375 | USD 6,758,194![]() | USD 46.81![]() | |
NEM (Nemetschek SE) | 144,375 | USD 6,758,194![]() | USD 46.81![]() | |
SO (Southern Company) | 70,993 | USD 6,162,902![]() | USD 86.81![]() | |
ELV (Elevance Health Inc) | 14,915 | USD 5,752,119![]() | USD 385.66![]() | |
ELV (Elevance Health Inc) | 14,915 | USD 5,752,119![]() | USD 385.66![]() | |
META (WISETCMETAIMETFP) | 7,467 | USD 5,416,412![]() | USD 725.38![]() | |
IDXX (IDEXX Laboratories Inc) | 11,682 | USD 5,342,763![]() | USD 457.35![]() | |
TSN (Tyson Foods Inc) | 86,616 | USD 5,004,672![]() | USD 57.78![]() | |
HRL (Hormel Foods Corporation) | 164,555 | USD 4,694,754![]() | USD 28.53![]() | |
ACN (Accenture plc) | 11,629 | USD 4,521,704![]() | USD 388.83![]() | |
AMGN (Amgen Inc) | 14,360 | USD 4,237,062![]() | USD 295.06![]() | |
T (AT&T Inc) | 165,907 | USD 4,207,402![]() | USD 25.36![]() | |
KHC (Kraft Heinz Co) | 119,406 | USD 3,417,400![]() | USD 28.62![]() | |
AIG (American International Group Inc) | 44,358 | USD 3,409,356![]() | USD 76.86![]() | |
BIIB (Biogen Inc) | 25,053 | USD 3,342,822![]() | USD 133.43![]() | |
CVS (CVS Health Corp) | 52,004 | USD 3,287,693![]() | USD 63.22![]() | |
ADM (Admiral Group PLC) | 63,757 | USD 2,883,092![]() | USD 45.22![]() | |
ADM (Archer-Daniels-Midland Company) | 63,757 | USD 2,883,092![]() | USD 45.22![]() | |
ACGL (Arch Capital Group Ltd) | 29,904 | USD 2,639,327![]() | USD 88.26![]() | |
XEL (Xcel Energy Inc) | 36,699 | USD 2,473,513![]() | USD 67.4![]() | |
PCG (PG&E Corporation) | 152,277 | USD 2,441,000![]() | USD 16.03![]() | |
TRMB (Trimble Inc) | 18,442 | USD 1,351,614![]() | USD 73.29![]() | |
GILD (Guild Esports Plc) | 12,520 | USD 1,293,441![]() | USD 103.31![]() | |
GD (General Dynamics Corporation) | 2,987 | USD 750,723![]() | USD 251.33![]() | |
BA (BAE Systems plc) | 4,001 | USD 745,186![]() | USD 186.25![]() |
Detail on historic holdings of IE00BD93YH54
Date | Shares Issued | Num New SPMD Shares | NAV | Market value of new SPMD shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 12,375,933 | 0 | 0 | 0 | USD 3,625,052 EUR 169,646 GBP 38,619 | |
2025-01-27 | 12,375,933 | 0 | 0 | 0 | USD 3,643,629 EUR 170,859 GBP 38,748 | |
2025-01-24 | 12,375,933 | 0 | 0 | 0 | USD 3,673,869 EUR 171,168 GBP 38,782 | |
2025-01-23 | 12,375,933 | 0 | 0 | 0 | USD 3,317,610 EUR 169,207 GBP 38,282 | |
2025-01-22 | 12,375,933 | 0 | 0 | 0 | USD 3,417,109 EUR 169,565 GBP 38,260 | |
2025-01-21 | 12,375,933 | 0 | 0 | 0 | USD 3,452,163 EUR 169,256 GBP 38,207 | |
0 | 0 |