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 2025-02-21 for IE00BD93YH54

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
TMUS - T-Mobile US Inc BUY 5,580 @ USD 265.17 USD 1,479,649
CSCO - Cisco Systems Inc BUY 22,560 @ USD 63.98 USD 1,443,389
GEV - GE Vernova LLC BUY 4,242 @ USD 327.88 USD 1,390,867
AMZN - Amazon.com Inc BUY 6,000 @ USD 216.58 USD 1,299,480
AMZN - 1X AMZN BUY 6,000 @ USD 216.58 USD 1,299,480
ABT - Abbott Laboratories BUY 9,504 @ USD 134.92 USD 1,282,280
NVDA - NVIDIA Corporation BUY 9,444 @ USD 134.43 USD 1,269,557
AON - Aon PLC BUY 3,210 @ USD 389.56 USD 1,250,488
AON - Aozora Bank Ltd BUY 3,210 @ USD 389.56 USD 1,250,488
AAPL - Apple Inc BUY 4,974 @ USD 245.55 USD 1,221,366
BRKB - BUY 2,442 @ USD 478.74 USD 1,169,083
AJG - Arthur J Gallagher & Co BUY 3,492 @ USD 325.56 USD 1,136,856
MMC - Marsh & McLennan Companies Inc BUY 4,836 @ USD 230.01 USD 1,112,328
QCOM - Qualcomm Incorporated BUY 6,654 @ USD 165.43 USD 1,100,771
PG - Procter & Gamble Company BUY 6,372 @ USD 170.23 USD 1,084,706
MSFT - Microsoft Corporation BUY 2,616 @ USD 408.21 USD 1,067,877
AVGO - Broadcom Inc BUY 4,866 @ USD 218.66 USD 1,064,000
MDLZ - Mondelez International Inc BUY 14,916 @ USD 64.67 USD 964,618
VRTX - Vertex Pharmaceuticals Inc BUY 1,962 @ USD 484.24 USD 950,079
CB - Chubb Ltd BUY 3,516 @ USD 267.25 USD 939,651
MRK - Marks Electrical Group PLC BUY 9,666 @ USD 89.5 USD 865,107
MRK - Merck & Company Inc BUY 9,666 @ USD 89.5 USD 865,107
HD - Home Depot Inc BUY 2,142 @ USD 385.3 USD 825,313
ORCL - Oracle Corporation BUY 4,560 @ USD 167.81 USD 765,214
ADBE - Adobe Systems Incorporated BUY 1,554 @ USD 444.32 USD 690,473
VRSK - Verisk Analytics Inc BUY 2,310 @ USD 295.11 USD 681,704
AMT - American Tower Corp BUY 3,546 @ USD 191.55 USD 679,236
PGR - Progressive Corp BUY 2,448 @ USD 266.19 USD 651,633
PGR - Progressive Corp BUY 2,448 @ USD 266.19 USD 651,633
NOW - ServiceNow Inc BUY 666 @ USD 938.41 USD 624,981
CRM - Salesforce.com Inc BUY 1,926 @ USD 309.8 USD 596,675
NEE - Nextera Energy Inc BUY 8,310 @ USD 71.58 USD 594,830
NEE - Nine Entertainment Co. Holdings Ltd BUY 8,310 @ USD 71.58 USD 594,830
ZTS - Zoetis Inc BUY 3,690 @ USD 160.46 USD 592,097
SRE - Sirius Real Estate Limited BUY 6,462 @ USD 87.1 USD 562,840
GIS - General Mills Inc BUY 9,012 @ USD 61 USD 549,732
DUK - Duke Energy Corporation BUY 4,602 @ USD 115.55 USD 531,761
JNJ - Johnson & Johnson BUY 3,048 @ USD 162.3 USD 494,690
AEE - Ameren Corp BUY 4,224 @ USD 98.54 USD 416,233
PFE - Pfizer Inc BUY 15,486 @ USD 26.3 USD 407,282
AEP - Anglo-Eastern Plantations PLC BUY 3,816 @ USD 105.33 USD 401,939
AEP - American Electric Power Co Inc BUY 3,816 @ USD 105.33 USD 401,939
HSY - The Hershey Company BUY 2,322 @ USD 172.86 USD 401,381
REGN - Regeneron Pharmaceuticals Inc BUY 564 @ USD 700.33 USD 394,986
VZ - Verizon Communications Inc BUY 8,970 @ USD 42.76 USD 383,557
TDY - Teledyne Technologies Incorporated BUY 774 @ 491.03 380,057
TRV - The Travelers Companies Inc BUY 1,506 @ USD 240.03 USD 361,485
TRV - AMUNDI STX600 TRAV BUY 1,506 @ USD 240.03 USD 361,485
BRO - Brown & Brown Inc BUY 2,874 @ USD 111.71 USD 321,055
MKC - McCormick & Company Incorporated BUY 3,960 @ USD 80.14 USD 317,354
LLY - Eli Lilly and Company BUY 330 @ USD 873.68 USD 288,314
RTX - Raytheon Technologies Corp BUY 2,160 @ 123.29 266,306
IBM - International Business Machines BUY 1,002 @ 261.48 262,003
JPM - JPMorgan Chase & Co BUY 990 @ 264.24 261,598
XOM - Exxon Mobil Corp BUY 2,220 @ USD 110.69 USD 245,732
CCI - Crown Castle BUY 2,646 @ 92.19 243,935
INTU - Intuit Inc BUY 426 @ USD 565.47 USD 240,890
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,290 @ USD 181.58 USD 234,238
GOOG - 1X GOOG BUY 1,290 @ USD 181.58 USD 234,238
RSG - Resolute Mining Limited BUY 1,014 @ 230.87 234,102
TJX - The TJX Companies Inc BUY 1,614 @ 121.11 195,472
NEM - Newmont Goldcorp Corp BUY 4,284 @ 45.33 194,194
NEM - Nemetschek SE BUY 4,284 @ 45.33 194,194
SO - Southern Company BUY 2,106 @ USD 88.4 USD 186,170
ELV - Elevance Health Inc BUY 438 @ 385.1 168,674
ELV - Elevance Health Inc BUY 438 @ 385.1 168,674
TSN - Tyson Foods Inc BUY 2,580 @ USD 60.45 USD 155,961
IDXX - IDEXX Laboratories Inc BUY 342 @ USD 452.77 USD 154,847
META - WISETCMETAIMETFP BUY 222 @ USD 683.55 USD 151,748
HRL - Hormel Foods Corporation BUY 4,908 @ USD 29.65 USD 145,522
T - AT&T Inc BUY 4,956 @ USD 26.62 USD 131,929
AMGN - Amgen Inc BUY 426 @ 303.01 129,082
ACN - Accenture plc BUY 342 @ USD 364.26 USD 124,577
KHC - Kraft Heinz Co BUY 3,576 @ USD 31.13 USD 111,321
BIIB - Biogen Inc BUY 750 @ 140.64 105,480
AIG - American International Group Inc BUY 1,326 @ USD 76.65 USD 101,638
CVS - CVS Health Corp BUY 1,560 @ 63.48 99,029
ADM - Admiral Group PLC BUY 1,914 @ USD 48.19 USD 92,236
ADM - Archer-Daniels-Midland Company BUY 1,914 @ USD 48.19 USD 92,236
ACGL - Arch Capital Group Ltd BUY 900 @ USD 88.13 USD 79,317
XEL - Xcel Energy Inc BUY 1,104 @ USD 69.94 USD 77,214
PCG - PG&E Corporation BUY 4,608 @ 15.99 73,682
GILD - Guild Esports Plc BUY 384 @ 109.95 42,221
TRMB - Trimble Inc BUY 564 @ 71.47 40,309
BA - BAE Systems plc BUY 126 @ USD 177.15 USD 22,321
GD - General Dynamics Corporation BUY 90 @ 243.06 21,875

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

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