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 2025-02-18 for IE00BD93YH54

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GEV - GE Vernova LLC BUY 1,414 @ USD 373.25 USD 527,776
TMUS - T-Mobile US Inc BUY 1,860 @ USD 263.21 USD 489,571
CSCO - Cisco Systems Inc BUY 7,520 @ USD 64.59 USD 485,717
AMZN - Amazon.com Inc BUY 2,000 @ USD 226.65 USD 453,300
AMZN - 1X AMZN BUY 2,000 @ USD 226.65 USD 453,300
NVDA - NVIDIA Corporation BUY 3,148 @ USD 139.4 USD 438,831
AON - Aon PLC BUY 1,070 @ USD 391.09 USD 418,466
AON - Aozora Bank Ltd BUY 1,070 @ USD 391.09 USD 418,466
ABT - Abbott Laboratories BUY 3,168 @ USD 130.18 USD 412,410
AAPL - Apple Inc BUY 1,658 @ USD 244.47 USD 405,331
BRKB - BUY 814 @ USD 482.82 USD 393,015
QCOM - Qualcomm Incorporated BUY 2,218 @ USD 173.64 USD 385,134
AJG - Arthur J Gallagher & Co BUY 1,164 @ USD 326.3 USD 379,813
MMC - Marsh & McLennan Companies Inc BUY 1,612 @ USD 230.14 USD 370,986
AVGO - Broadcom Inc BUY 1,622 @ USD 228.53 USD 370,676
MSFT - Microsoft Corporation BUY 872 @ USD 409.64 USD 357,206
PG - Procter & Gamble Company BUY 2,124 @ USD 165.43 USD 351,373
CB - Chubb Ltd BUY 1,172 @ USD 266.61 USD 312,467
MDLZ - Mondelez International Inc BUY 4,970 @ USD 61.18 USD 304,065
VRTX - Vertex Pharmaceuticals Inc BUY 654 @ USD 462.11 USD 302,220
HD - Home Depot Inc BUY 714 @ USD 403.31 USD 287,963
ORCL - Oracle Corporation BUY 1,520 @ USD 179.8 USD 273,296
MRK - Marks Electrical Group PLC BUY 3,222 @ USD 83.29 USD 268,360
MRK - Merck & Company Inc BUY 3,222 @ USD 83.29 USD 268,360
ADBE - Adobe Systems Incorporated BUY 518 @ USD 464.11 USD 240,409
VRSK - Verisk Analytics Inc BUY 770 @ USD 293.3 USD 225,841
AMT - American Tower Corp BUY 1,182 @ USD 189.55 USD 224,048
NOW - ServiceNow Inc BUY 222 @ USD 997.48 USD 221,441
PGR - Progressive Corp BUY 816 @ USD 263.93 USD 215,367
PGR - Progressive Corp BUY 816 @ USD 263.93 USD 215,367
CRM - Salesforce.com Inc BUY 642 @ USD 328.96 USD 211,192
ZTS - Zoetis Inc BUY 1,230 @ USD 156.48 USD 192,470
NEE - Nextera Energy Inc BUY 2,770 @ USD 68.5 USD 189,745
NEE - Nine Entertainment Co. Holdings Ltd BUY 2,770 @ USD 68.5 USD 189,745
SRE - Sirius Real Estate Limited BUY 2,154 @ USD 84.62 USD 182,271
GIS - General Mills Inc BUY 3,004 @ USD 57.56 USD 172,910
DUK - Duke Energy Corporation BUY 1,534 @ USD 110.89 USD 170,105
JNJ - Johnson & Johnson BUY 1,016 @ USD 154.99 USD 157,470
AEE - Ameren Corp BUY 1,408 @ USD 98.34 USD 138,463
PFE - Pfizer Inc BUY 5,162 @ USD 25.56 USD 131,941
AEP - Anglo-Eastern Plantations PLC BUY 1,272 @ USD 102.2 USD 129,998
AEP - American Electric Power Co Inc BUY 1,272 @ USD 102.2 USD 129,998
TDY - Teledyne Technologies Incorporated BUY 258 @ 496.89 128,198
REGN - Regeneron Pharmaceuticals Inc BUY 188 @ USD 680 USD 127,840
HSY - The Hershey Company BUY 774 @ USD 162.99 USD 126,154
VZ - Verizon Communications Inc BUY 2,990 @ USD 41.2 USD 123,188
TRV - The Travelers Companies Inc BUY 502 @ USD 238.4 USD 119,677
TRV - AMUNDI STX600 TRAV BUY 502 @ USD 238.4 USD 119,677
BRO - Brown & Brown Inc BUY 958 @ USD 111.47 USD 106,788
MKC - McCormick & Company Incorporated BUY 1,320 @ USD 75.92 USD 100,214
LLY - Eli Lilly and Company BUY 110 @ USD 857.2 USD 94,292
JPM - JPMorgan Chase & Co BUY 330 @ 279.95 92,384
RTX - Raytheon Technologies Corp BUY 720 @ 123.76 89,107
IBM - International Business Machines BUY 334 @ 263.07 87,865
INTU - Intuit Inc BUY 142 @ USD 579.94 USD 82,351
XOM - Exxon Mobil Corp BUY 740 @ USD 110.14 USD 81,504
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 430 @ USD 185.8 USD 79,894
GOOG - 1X GOOG BUY 430 @ USD 185.8 USD 79,894
CCI - Crown Castle BUY 882 @ 89.31 78,771
RSG - Resolute Mining Limited BUY 338 @ 228.55 77,250
NEM - Newmont Goldcorp Corp BUY 1,428 @ 47.51 67,844
NEM - Nemetschek SE BUY 1,428 @ 47.51 67,844
TJX - The TJX Companies Inc BUY 538 @ 123.83 66,621
SO - Southern Company BUY 702 @ USD 85.89 USD 60,295
ELV - Elevance Health Inc BUY 146 @ 382.48 55,842
ELV - Elevance Health Inc BUY 146 @ 382.48 55,842
META - WISETCMETAIMETFP BUY 74 @ USD 716.37 USD 53,011
IDXX - IDEXX Laboratories Inc BUY 114 @ USD 449.06 USD 51,193
TSN - Tyson Foods Inc BUY 860 @ USD 57.89 USD 49,785
HRL - Hormel Foods Corporation BUY 1,636 @ USD 28.29 USD 46,282
ACN - Accenture plc BUY 114 @ USD 387.56 USD 44,182
T - AT&T Inc BUY 1,650 @ USD 26.07 USD 43,016
AMGN - Amgen Inc BUY 142 @ 292.8 41,578
KHC - Kraft Heinz Co BUY 1,192 @ USD 29.32 USD 34,949
BIIB - Biogen Inc BUY 250 @ 136.57 34,143
CVS - CVS Health Corp BUY 518 @ 65.57 33,965
AIG - American International Group Inc BUY 442 @ USD 75.46 USD 33,353
ADM - Admiral Group PLC BUY 638 @ USD 45.91 USD 29,291
ADM - Archer-Daniels-Midland Company BUY 638 @ USD 45.91 USD 29,291
ACGL - Arch Capital Group Ltd BUY 300 @ USD 88.33 USD 26,499
XEL - Xcel Energy Inc BUY 368 @ USD 68.54 USD 25,223
PCG - PG&E Corporation BUY 1,534 @ 15.42 23,654
TRMB - Trimble Inc BUY 188 @ 75.14 14,126
GILD - Guild Esports Plc BUY 128 @ 105.25 13,472
BA - BAE Systems plc BUY 42 @ USD 184.97 USD 7,769
GD - General Dynamics Corporation BUY 30 @ 242.6 7,278

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