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 2025-03-19 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 901 @ USD 259.25 USD 233,584
GEV - GE Vernova LLC BUY 685 @ USD 335.8 USD 230,023
CSCO - Cisco Systems Inc BUY 3,644 @ USD 61.12 USD 222,721
BRKB - BUY 395 @ USD 525.27 USD 207,482
AON - Aon PLC BUY 519 @ USD 390.38 USD 202,607
AON - Aozora Bank Ltd BUY 519 @ USD 390.38 USD 202,607
ABT - Abbott Laboratories BUY 1,535 @ USD 127.42 USD 195,590
AMZN - Amazon.com Inc BUY 970 @ USD 195.54 USD 189,674
AMZN - 1X AMZN BUY 970 @ USD 195.54 USD 189,674
AJG - Arthur J Gallagher & Co BUY 564 @ USD 326.64 USD 184,225
MMC - Marsh & McLennan Companies Inc BUY 781 @ USD 232.57 USD 181,637
NVDA - NVIDIA Corporation BUY 1,525 @ USD 117.52 USD 179,218
PG - Procter & Gamble Company BUY 1,029 @ USD 168.57 USD 173,459
AAPL - Apple Inc BUY 804 @ USD 215.24 USD 173,053
QCOM - Qualcomm Incorporated BUY 1,075 @ USD 158.26 USD 170,130
CB - Chubb Ltd BUY 568 @ USD 296.25 USD 168,270
MSFT - Microsoft Corporation BUY 423 @ USD 387.82 USD 164,048
VRTX - Vertex Pharmaceuticals Inc BUY 316 @ USD 512.52 USD 161,956
MDLZ - Mondelez International Inc BUY 2,409 @ USD 64 USD 154,176
AVGO - Broadcom Inc BUY 786 @ USD 195.57 USD 153,718
MRK - Marks Electrical Group PLC BUY 1,561 @ USD 94.02 USD 146,765
MRK - Merck & Company Inc BUY 1,561 @ USD 94.02 USD 146,765
AMT - American Tower Corp BUY 573 @ USD 213.76 USD 122,484
HD - Home Depot Inc BUY 346 @ USD 353.42 USD 122,283
ORCL - Oracle Corporation BUY 737 @ USD 152.45 USD 112,356
PGR - Progressive Corp BUY 396 @ USD 273.29 USD 108,223
PGR - Progressive Corp BUY 396 @ USD 273.29 USD 108,223
VRSK - Verisk Analytics Inc BUY 373 @ USD 289.74 USD 108,073
ZTS - Zoetis Inc BUY 596 @ USD 163.75 USD 97,595
ADBE - Adobe Systems Incorporated BUY 251 @ USD 387.89 USD 97,360
NEE - Nextera Energy Inc BUY 1,343 @ USD 70.5 USD 94,682
NEE - Nine Entertainment Co. Holdings Ltd BUY 1,343 @ USD 70.5 USD 94,682
NOW - ServiceNow Inc BUY 107 @ USD 844.12 USD 90,321
DUK - Duke Energy Corporation BUY 743 @ USD 119.31 USD 88,647
CRM - Salesforce.com Inc BUY 311 @ USD 279.39 USD 86,890
GIS - General Mills Inc BUY 1,456 @ USD 59.2 USD 86,195
JNJ - Johnson & Johnson BUY 493 @ USD 162.99 USD 80,354
SRE - Sirius Real Estate Limited BUY 1,046 @ USD 71.09 USD 74,360
AEE - Ameren Corp BUY 683 @ USD 100.06 USD 68,341
PFE - Pfizer Inc BUY 2,503 @ USD 26.21 USD 65,604
AEP - Anglo-Eastern Plantations PLC BUY 616 @ USD 105.84 USD 65,197
AEP - American Electric Power Co Inc BUY 616 @ USD 105.84 USD 65,197
VZ - Verizon Communications Inc BUY 1,450 @ USD 43.94 USD 63,713
TRV - The Travelers Companies Inc BUY 243 @ USD 261.32 USD 63,501
TRV - AMUNDI STX600 TRAV BUY 243 @ USD 261.32 USD 63,501
HSY - The Hershey Company BUY 375 @ USD 167.35 USD 62,756
TDY - Teledyne Technologies Incorporated BUY 125 @ 500.72 62,590
REGN - Regeneron Pharmaceuticals Inc BUY 91 @ USD 672.36 USD 61,185
BRO - Brown & Brown Inc BUY 465 @ USD 119.88 USD 55,744
MKC - McCormick & Company Incorporated BUY 641 @ USD 81.34 USD 52,139
RTX - Raytheon Technologies Corp BUY 349 @ 135.32 47,227
CCI - Crown Castle BUY 428 @ 104.35 44,662
LLY - Eli Lilly and Company BUY 53 @ USD 837.01 USD 44,362
INTU - Intuit Inc BUY 69 @ USD 603.11 USD 41,615
XOM - Exxon Mobil Corp BUY 359 @ USD 115.41 USD 41,432
IBM - International Business Machines BUY 162 @ 252.29 40,871
RSG - Resolute Mining Limited BUY 164 @ 234.56 38,468
JPM - JPMorgan Chase & Co BUY 160 @ 239.11 38,258
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 209 @ USD 166.28 USD 34,753
GOOG - 1X GOOG BUY 209 @ USD 166.28 USD 34,753
NEM - Newmont Goldcorp Corp BUY 694 @ 47.99 33,305
NEM - Nemetschek SE BUY 694 @ 47.99 33,305
TJX - The TJX Companies Inc BUY 262 @ 117.86 30,879
ELV - Elevance Health Inc BUY 71 @ 430.48 30,564
ELV - Elevance Health Inc BUY 71 @ 430.48 30,564
SO - Southern Company BUY 341 @ USD 89.6 USD 30,554
TSN - Tyson Foods Inc BUY 418 @ USD 60.79 USD 25,410
HRL - Hormel Foods Corporation BUY 795 @ USD 29.77 USD 23,667
IDXX - IDEXX Laboratories Inc BUY 56 @ USD 422.15 USD 23,640
AMGN - Amgen Inc BUY 69 @ 315.75 21,787
T - AT&T Inc BUY 803 @ USD 26.84 USD 21,553
META - WISETCMETAIMETFP BUY 36 @ USD 584.06 USD 21,026
ACN - Accenture plc BUY 56 @ USD 324.47 USD 18,170
AIG - American International Group Inc BUY 215 @ USD 83.66 USD 17,987
KHC - Kraft Heinz Co BUY 580 @ USD 29.89 USD 17,336
CVS - CVS Health Corp BUY 253 @ 67.91 17,181
BIIB - Biogen Inc BUY 121 @ 141.43 17,113
ADM - Admiral Group PLC BUY 311 @ USD 46.93 USD 14,595
ADM - Archer-Daniels-Midland Company BUY 311 @ USD 46.93 USD 14,595
ACGL - Arch Capital Group Ltd BUY 146 @ USD 93.19 USD 13,606
PCG - PG&E Corporation BUY 747 @ 17.09 12,766
XEL - Xcel Energy Inc BUY 180 @ USD 70.24 USD 12,643
GILD - Guild Esports Plc BUY 63 @ 107.51 6,773
TRMB - Trimble Inc BUY 92 @ 71.64 6,591
GD - General Dynamics Corporation BUY 14 @ 267.97 3,752
BA - BAE Systems plc BUY 19 @ USD 172.62 USD 3,280

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