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 2025-02-28 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 2,790 @ USD 269.69 USD 752,435
CSCO - Cisco Systems Inc BUY 11,280 @ USD 64.11 USD 723,161
GEV - GE Vernova LLC BUY 2,121 @ USD 335.18 USD 710,917
AON - Aon PLC BUY 1,605 @ USD 409.12 USD 656,638
AON - Aozora Bank Ltd BUY 1,605 @ USD 409.12 USD 656,638
ABT - Abbott Laboratories BUY 4,752 @ USD 138.01 USD 655,824
AMZN - Amazon.com Inc BUY 3,003 @ USD 212.28 USD 637,477
AMZN - 1X AMZN BUY 3,003 @ USD 212.28 USD 637,477
BRKB - BUY 1,221 @ USD 513.83 USD 627,386
AAPL - Apple Inc BUY 2,487 @ USD 241.84 USD 601,456
NVDA - NVIDIA Corporation BUY 4,722 @ USD 124.92 USD 589,872
AJG - Arthur J Gallagher & Co BUY 1,746 @ USD 337.74 USD 589,694
MMC - Marsh & McLennan Companies Inc BUY 2,418 @ USD 237.84 USD 575,097
PG - Procter & Gamble Company BUY 3,186 @ USD 173.84 USD 553,854
QCOM - Qualcomm Incorporated BUY 3,327 @ USD 157.17 USD 522,905
MSFT - Microsoft Corporation BUY 1,308 @ USD 396.99 USD 519,263
CB - Chubb Ltd BUY 1,758 @ USD 285.48 USD 501,874
AVGO - Broadcom Inc BUY 2,433 @ USD 199.43 USD 485,213
MDLZ - Mondelez International Inc BUY 7,458 @ USD 64.23 USD 479,027
VRTX - Vertex Pharmaceuticals Inc BUY 981 @ USD 479.79 USD 470,674
MRK - Marks Electrical Group PLC BUY 4,833 @ USD 92.25 USD 445,844
MRK - Merck & Company Inc BUY 4,833 @ USD 92.25 USD 445,844
HD - Home Depot Inc BUY 1,071 @ USD 396.6 USD 424,759
ORCL - Oracle Corporation BUY 2,280 @ USD 166.06 USD 378,617
AMT - American Tower Corp BUY 1,773 @ USD 205.62 USD 364,564
PGR - Progressive Corp BUY 1,224 @ USD 282 USD 345,168
PGR - Progressive Corp BUY 1,224 @ USD 282 USD 345,168
VRSK - Verisk Analytics Inc BUY 1,155 @ USD 296.91 USD 342,931
ADBE - Adobe Systems Incorporated BUY 777 @ USD 438.56 USD 340,761
NOW - ServiceNow Inc BUY 333 @ USD 929.76 USD 309,610
ZTS - Zoetis Inc BUY 1,845 @ USD 167.24 USD 308,558
NEE - Nextera Energy Inc BUY 4,155 @ USD 70.17 USD 291,556
NEE - Nine Entertainment Co. Holdings Ltd BUY 4,155 @ USD 70.17 USD 291,556
CRM - Salesforce.com Inc BUY 963 @ USD 297.85 USD 286,830
GIS - General Mills Inc BUY 4,506 @ USD 60.62 USD 273,154
DUK - Duke Energy Corporation BUY 2,301 @ USD 117.49 USD 270,344
JNJ - Johnson & Johnson BUY 1,524 @ USD 165.02 USD 251,490
SRE - Sirius Real Estate Limited BUY 3,234 @ USD 71.57 USD 231,457
AEE - Ameren Corp BUY 2,112 @ USD 101.56 USD 214,495
PFE - Pfizer Inc BUY 7,746 @ USD 26.43 USD 204,727
AEP - Anglo-Eastern Plantations PLC BUY 1,908 @ USD 106.05 USD 202,343
AEP - American Electric Power Co Inc BUY 1,908 @ USD 106.05 USD 202,343
HSY - The Hershey Company BUY 1,161 @ USD 172.71 USD 200,516
TDY - Teledyne Technologies Incorporated BUY 387 @ 515.02 199,313
REGN - Regeneron Pharmaceuticals Inc BUY 282 @ USD 698.74 USD 197,045
TRV - The Travelers Companies Inc BUY 753 @ USD 258.49 USD 194,643
TRV - AMUNDI STX600 TRAV BUY 753 @ USD 258.49 USD 194,643
VZ - Verizon Communications Inc BUY 4,485 @ USD 43.1 USD 193,304
BRO - Brown & Brown Inc BUY 1,437 @ USD 118.54 USD 170,342
MKC - McCormick & Company Incorporated BUY 1,980 @ USD 82.61 USD 163,568
LLY - Eli Lilly and Company BUY 165 @ USD 920.63 USD 151,904
RTX - Raytheon Technologies Corp BUY 1,080 @ 132.99 143,629
JPM - JPMorgan Chase & Co BUY 495 @ 264.65 131,002
INTU - Intuit Inc BUY 213 @ USD 613.84 USD 130,748
IBM - International Business Machines BUY 501 @ 252.44 126,472
CCI - Crown Castle BUY 1,323 @ 94.1 124,494
XOM - Exxon Mobil Corp BUY 1,110 @ USD 111.33 USD 123,576
RSG - Resolute Mining Limited BUY 507 @ 237.02 120,169
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 645 @ USD 172.22 USD 111,082
GOOG - 1X GOOG BUY 645 @ USD 172.22 USD 111,082
TJX - The TJX Companies Inc BUY 807 @ 124.76 100,681
SO - Southern Company BUY 1,053 @ USD 89.79 USD 94,549
NEM - Newmont Goldcorp Corp BUY 2,148 @ 42.84 92,020
NEM - Nemetschek SE BUY 2,148 @ 42.84 92,020
ELV - Elevance Health Inc BUY 219 @ 396.88 86,917
ELV - Elevance Health Inc BUY 219 @ 396.88 86,917
TSN - Tyson Foods Inc BUY 1,290 @ USD 61.34 USD 79,129
IDXX - IDEXX Laboratories Inc BUY 174 @ USD 437.11 USD 76,057
META - WISETCMETAIMETFP BUY 111 @ USD 668.2 USD 74,170
HRL - Hormel Foods Corporation BUY 2,457 @ USD 28.63 USD 70,344
T - AT&T Inc BUY 2,478 @ USD 27.41 USD 67,922
AMGN - Amgen Inc BUY 213 @ 308.06 65,617
ACN - Accenture plc BUY 171 @ USD 348.5 USD 59,594
KHC - Kraft Heinz Co BUY 1,791 @ USD 30.71 USD 55,002
AIG - American International Group Inc BUY 663 @ USD 82.94 USD 54,989
BIIB - Biogen Inc BUY 375 @ 140.5 52,688
CVS - CVS Health Corp BUY 780 @ 65.72 51,262
ADM - Admiral Group PLC BUY 960 @ USD 47.2 USD 45,312
ADM - Archer-Daniels-Midland Company BUY 960 @ USD 47.2 USD 45,312
ACGL - Arch Capital Group Ltd BUY 450 @ USD 92.91 USD 41,810
XEL - Xcel Energy Inc BUY 552 @ USD 72.1 USD 39,799
PCG - PG&E Corporation BUY 2,307 @ 16.34 37,696
GILD - Guild Esports Plc BUY 192 @ 114.31 21,948
TRMB - Trimble Inc BUY 285 @ 71.98 20,514
GD - General Dynamics Corporation BUY 45 @ 252.6 11,367
BA - BAE Systems plc BUY 63 @ USD 174.63 USD 11,002

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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