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 2025-02-26 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 3,720 @ USD 263.58 USD 980,518
CSCO - Cisco Systems Inc BUY 15,040 @ USD 64.08 USD 963,763
GEV - GE Vernova LLC BUY 2,828 @ USD 335.24 USD 948,059
ABT - Abbott Laboratories BUY 6,336 @ USD 135.96 USD 861,443
AMZN - Amazon.com Inc BUY 4,000 @ USD 214.35 USD 857,400
AMZN - 1X AMZN BUY 4,000 @ USD 214.35 USD 857,400
AON - Aon PLC BUY 2,140 @ USD 399.23 USD 854,352
AON - Aozora Bank Ltd BUY 2,140 @ USD 399.23 USD 854,352
NVDA - NVIDIA Corporation BUY 6,296 @ USD 131.28 USD 826,539
BRKB - BUY 1,628 @ USD 494.1 USD 804,395
AAPL - Apple Inc BUY 3,316 @ USD 240.36 USD 797,034
AJG - Arthur J Gallagher & Co BUY 2,328 @ USD 328.33 USD 764,352
MMC - Marsh & McLennan Companies Inc BUY 3,224 @ USD 231.56 USD 746,549
PG - Procter & Gamble Company BUY 4,248 @ USD 171.3 USD 727,682
QCOM - Qualcomm Incorporated BUY 4,436 @ USD 162.1 USD 719,076
MSFT - Microsoft Corporation BUY 1,744 @ USD 399.73 USD 697,129
AVGO - Broadcom Inc BUY 3,244 @ USD 212.94 USD 690,777
CB - Chubb Ltd BUY 2,344 @ USD 273.66 USD 641,459
MDLZ - Mondelez International Inc BUY 9,940 @ USD 63.45 USD 630,693
VRTX - Vertex Pharmaceuticals Inc BUY 1,308 @ USD 479.1 USD 626,663
MRK - Marks Electrical Group PLC BUY 6,444 @ USD 89.38 USD 575,965
MRK - Merck & Company Inc BUY 6,444 @ USD 89.38 USD 575,965
HD - Home Depot Inc BUY 1,428 @ USD 390.48 USD 557,605
ORCL - Oracle Corporation BUY 3,040 @ USD 172.47 USD 524,309
AMT - American Tower Corp BUY 2,364 @ USD 200.73 USD 474,526
ADBE - Adobe Systems Incorporated BUY 1,036 @ USD 441.5 USD 457,394
PGR - Progressive Corp BUY 1,632 @ USD 273.43 USD 446,238
PGR - Progressive Corp BUY 1,632 @ USD 273.43 USD 446,238
VRSK - Verisk Analytics Inc BUY 1,540 @ USD 288.03 USD 443,566
NOW - ServiceNow Inc BUY 444 @ USD 941.96 USD 418,230
ZTS - Zoetis Inc BUY 2,460 @ USD 164.99 USD 405,875
CRM - Salesforce.com Inc BUY 1,284 @ USD 307.33 USD 394,612
NEE - Nextera Energy Inc BUY 5,540 @ USD 71.01 USD 393,395
NEE - Nine Entertainment Co. Holdings Ltd BUY 5,540 @ USD 71.01 USD 393,395
DUK - Duke Energy Corporation BUY 3,064 @ USD 116.31 USD 356,374
GIS - General Mills Inc BUY 6,004 @ USD 59.29 USD 355,977
JNJ - Johnson & Johnson BUY 2,032 @ USD 163.08 USD 331,379
SRE - Sirius Real Estate Limited BUY 4,312 @ USD 72.85 USD 314,129
AEE - Ameren Corp BUY 2,816 @ USD 99.33 USD 279,713
PFE - Pfizer Inc BUY 10,324 @ USD 26.42 USD 272,760
AEP - Anglo-Eastern Plantations PLC BUY 2,540 @ USD 106.89 USD 271,501
AEP - American Electric Power Co Inc BUY 2,540 @ USD 106.89 USD 271,501
REGN - Regeneron Pharmaceuticals Inc BUY 376 @ USD 706.94 USD 265,809
HSY - The Hershey Company BUY 1,548 @ USD 171.29 USD 265,157
TDY - Teledyne Technologies Incorporated BUY 516 @ 501.29 258,666
VZ - Verizon Communications Inc BUY 5,980 @ USD 43.18 USD 258,216
TRV - The Travelers Companies Inc BUY 1,004 @ USD 248.85 USD 249,845
TRV - AMUNDI STX600 TRAV BUY 1,004 @ USD 248.85 USD 249,845
BRO - Brown & Brown Inc BUY 1,916 @ USD 114.79 USD 219,938
MKC - McCormick & Company Incorporated BUY 2,640 @ USD 80.16 USD 211,622
LLY - Eli Lilly and Company BUY 220 @ USD 915.01 USD 201,302
RTX - Raytheon Technologies Corp BUY 1,440 @ 127.31 183,326
INTU - Intuit Inc BUY 284 @ USD 625.51 USD 177,645
IBM - International Business Machines BUY 668 @ 255.84 170,901
JPM - JPMorgan Chase & Co BUY 660 @ 258.79 170,801
XOM - Exxon Mobil Corp BUY 1,480 @ USD 109.46 USD 162,001
CCI - Crown Castle BUY 1,764 @ 91.63 161,635
RSG - Resolute Mining Limited BUY 676 @ 231.57 156,541
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 860 @ USD 174.7 USD 150,242
GOOG - 1X GOOG BUY 860 @ USD 174.7 USD 150,242
TJX - The TJX Companies Inc BUY 1,076 @ 124.89 134,382
NEM - Newmont Goldcorp Corp BUY 2,860 @ 43.58 124,639
NEM - Nemetschek SE BUY 2,860 @ 43.58 124,639
SO - Southern Company BUY 1,404 @ USD 88.75 USD 124,605
ELV - Elevance Health Inc BUY 292 @ 386.13 112,750
ELV - Elevance Health Inc BUY 292 @ 386.13 112,750
IDXX - IDEXX Laboratories Inc BUY 228 @ USD 457.81 USD 104,381
TSN - Tyson Foods Inc BUY 1,716 @ USD 60.3 USD 103,475
META - WISETCMETAIMETFP BUY 148 @ USD 673.7 USD 99,708
HRL - Hormel Foods Corporation BUY 3,268 @ USD 28.73 USD 93,890
T - AT&T Inc BUY 3,300 @ USD 26.57 USD 87,681
AMGN - Amgen Inc BUY 284 @ 306.38 87,012
ACN - Accenture plc BUY 228 @ USD 358.35 USD 81,704
KHC - Kraft Heinz Co BUY 2,380 @ USD 30.62 USD 72,876
BIIB - Biogen Inc BUY 500 @ 140.49 70,245
AIG - American International Group Inc BUY 884 @ USD 78.17 USD 69,102
CVS - CVS Health Corp BUY 1,040 @ 63.86 66,414
ADM - Admiral Group PLC BUY 1,276 @ USD 46.98 USD 59,946
ADM - Archer-Daniels-Midland Company BUY 1,276 @ USD 46.98 USD 59,946
ACGL - Arch Capital Group Ltd BUY 600 @ USD 89.57 USD 53,742
XEL - Xcel Energy Inc BUY 736 @ USD 69.97 USD 51,498
PCG - PG&E Corporation BUY 3,068 @ 16.04 49,211
GILD - Guild Esports Plc BUY 256 @ 110.46 28,278
TRMB - Trimble Inc BUY 376 @ 71.39 26,843
GD - General Dynamics Corporation BUY 60 @ 249.24 14,954
BA - BAE Systems plc BUY 84 @ USD 173.04 USD 14,535

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