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 2025-03-07 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 265.24 USD 740,020
CSCO - Cisco Systems Inc BUY 11,283 @ USD 63.94 USD 721,435
ABT - Abbott Laboratories BUY 4,752 @ USD 137.14 USD 651,689
AON - Aon PLC BUY 1,605 @ USD 403.09 USD 646,959
AON - Aozora Bank Ltd BUY 1,605 @ USD 403.09 USD 646,959
GEV - GE Vernova LLC BUY 2,121 @ USD 289.3 USD 613,605
BRKB - BUY 1,221 @ USD 495.62 USD 605,152
AMZN - Amazon.com Inc BUY 3,003 @ USD 199.25 USD 598,348
AMZN - 1X AMZN BUY 3,003 @ USD 199.25 USD 598,348
AAPL - Apple Inc BUY 2,487 @ USD 239.07 USD 594,567
MMC - Marsh & McLennan Companies Inc BUY 2,418 @ USD 235.49 USD 569,415
AJG - Arthur J Gallagher & Co BUY 1,746 @ USD 324 USD 565,704
PG - Procter & Gamble Company BUY 3,186 @ USD 175.95 USD 560,577
QCOM - Qualcomm Incorporated BUY 3,327 @ USD 161.22 USD 536,379
NVDA - NVIDIA Corporation BUY 4,725 @ USD 112.69 USD 532,460
MSFT - Microsoft Corporation BUY 1,308 @ USD 393.31 USD 514,449
MDLZ - Mondelez International Inc BUY 7,458 @ USD 67.74 USD 505,205
CB - Chubb Ltd BUY 1,758 @ USD 286.59 USD 503,825
VRTX - Vertex Pharmaceuticals Inc BUY 981 @ USD 488.29 USD 479,012
AVGO - Broadcom Inc BUY 2,433 @ USD 194.96 USD 474,338
MRK - Marks Electrical Group PLC BUY 4,833 @ USD 94.65 USD 457,443
MRK - Merck & Company Inc BUY 4,833 @ USD 94.65 USD 457,443
HD - Home Depot Inc BUY 1,071 @ USD 376.8 USD 403,553
AMT - American Tower Corp BUY 1,773 @ USD 212.29 USD 376,390
ORCL - Oracle Corporation BUY 2,280 @ USD 155.16 USD 353,765
ADBE - Adobe Systems Incorporated BUY 777 @ USD 449.4 USD 349,184
VRSK - Verisk Analytics Inc BUY 1,155 @ USD 300.48 USD 347,054
PGR - Progressive Corp BUY 1,224 @ USD 279.82 USD 342,500
PGR - Progressive Corp BUY 1,224 @ USD 279.82 USD 342,500
ZTS - Zoetis Inc BUY 1,845 @ USD 170.37 USD 314,333
NEE - Nextera Energy Inc BUY 4,155 @ USD 72.83 USD 302,609
NEE - Nine Entertainment Co. Holdings Ltd BUY 4,155 @ USD 72.83 USD 302,609
GIS - General Mills Inc BUY 4,506 @ USD 64.5 USD 290,637
NOW - ServiceNow Inc BUY 333 @ USD 850.63 USD 283,260
CRM - Salesforce.com Inc BUY 963 @ USD 282.89 USD 272,423
DUK - Duke Energy Corporation BUY 2,301 @ USD 116.74 USD 268,619
JNJ - Johnson & Johnson BUY 1,524 @ USD 166.69 USD 254,036
SRE - Sirius Real Estate Limited BUY 3,237 @ USD 69.3 USD 224,324
HSY - The Hershey Company BUY 1,161 @ USD 185.06 USD 214,855
AEE - Ameren Corp BUY 2,112 @ USD 98.59 USD 208,222
PFE - Pfizer Inc BUY 7,746 @ USD 26.73 USD 207,051
VZ - Verizon Communications Inc BUY 4,488 @ USD 46.06 USD 206,717
AEP - Anglo-Eastern Plantations PLC BUY 1,908 @ USD 104.62 USD 199,615
AEP - American Electric Power Co Inc BUY 1,908 @ USD 104.62 USD 199,615
REGN - Regeneron Pharmaceuticals Inc BUY 282 @ USD 707.51 USD 199,518
TRV - The Travelers Companies Inc BUY 753 @ USD 257.7 USD 194,048
TRV - AMUNDI STX600 TRAV BUY 753 @ USD 257.7 USD 194,048
TDY - Teledyne Technologies Incorporated BUY 387 @ 482.94 186,898
BRO - Brown & Brown Inc BUY 1,437 @ USD 118.65 USD 170,500
MKC - McCormick & Company Incorporated BUY 1,983 @ USD 82.62 USD 163,835
LLY - Eli Lilly and Company BUY 165 @ USD 869.58 USD 143,481
RTX - Raytheon Technologies Corp BUY 1,080 @ 128.4 138,672
IBM - International Business Machines BUY 501 @ 261.54 131,032
INTU - Intuit Inc BUY 213 @ USD 609.61 USD 129,847
CCI - Crown Castle BUY 1,323 @ 97.73 129,297
XOM - Exxon Mobil Corp BUY 1,110 @ USD 109.02 USD 121,012
JPM - JPMorgan Chase & Co BUY 495 @ 242.28 119,929
RSG - Resolute Mining Limited BUY 510 @ 234.18 119,432
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 645 @ USD 175.75 USD 113,359
GOOG - 1X GOOG BUY 645 @ USD 175.75 USD 113,359
TJX - The TJX Companies Inc BUY 810 @ 119.27 96,609
SO - Southern Company BUY 1,056 @ USD 91.4 USD 96,518
NEM - Newmont Goldcorp Corp BUY 2,148 @ 43.87 94,233
NEM - Nemetschek SE BUY 2,148 @ 43.87 94,233
ELV - Elevance Health Inc BUY 219 @ 409.46 89,672
ELV - Elevance Health Inc BUY 219 @ 409.46 89,672
TSN - Tyson Foods Inc BUY 1,290 @ USD 61.24 USD 79,000
IDXX - IDEXX Laboratories Inc BUY 174 @ USD 430.12 USD 74,841
HRL - Hormel Foods Corporation BUY 2,457 @ USD 29.94 USD 73,563
META - WISETCMETAIMETFP BUY 111 @ USD 625.66 USD 69,448
AMGN - Amgen Inc BUY 213 @ 324.86 69,195
T - AT&T Inc BUY 2,481 @ USD 27.12 USD 67,285
ACN - Accenture plc BUY 174 @ USD 342.18 USD 59,539
KHC - Kraft Heinz Co BUY 1,791 @ USD 32.18 USD 57,634
BIIB - Biogen Inc BUY 375 @ 150.38 56,393
AIG - American International Group Inc BUY 666 @ USD 81.52 USD 54,292
CVS - CVS Health Corp BUY 780 @ 66.33 51,737
ADM - Admiral Group PLC BUY 960 @ USD 49.44 USD 47,462
ADM - Archer-Daniels-Midland Company BUY 960 @ USD 49.44 USD 47,462
ACGL - Arch Capital Group Ltd BUY 450 @ USD 91 USD 40,950
XEL - Xcel Energy Inc BUY 555 @ USD 68 USD 37,740
PCG - PG&E Corporation BUY 2,310 @ 15.97 36,891
GILD - Guild Esports Plc BUY 192 @ 117.41 22,543
TRMB - Trimble Inc BUY 285 @ 69.06 19,682
GD - General Dynamics Corporation BUY 45 @ 271.56 12,220
BA - BAE Systems plc BUY 63 @ USD 154.18 USD 9,713

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