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 2025-03-21 for IE00BD93YH54


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
META - WISETCMETAIMETFP BUY 30,959 @ USD 596.25 USD 18,459,304
LLY - Eli Lilly and Company BUY 21,853 @ USD 837.57 USD 18,303,417
PGR - Progressive Corp BUY 62,066 @ USD 272.86 USD 16,935,329
PGR - Progressive Corp BUY 62,066 @ USD 272.86 USD 16,935,329
IDXX - IDEXX Laboratories Inc BUY 35,500 @ USD 420.99 USD 14,945,145
CRM - Salesforce.com Inc BUY 52,387 @ USD 280.62 USD 14,700,840
XEL - Xcel Energy Inc BUY 209,333 @ USD 69.11 USD 14,467,004
TRV - The Travelers Companies Inc BUY 46,868 @ USD 256.7 USD 12,031,016
TRV - AMUNDI STX600 TRAV BUY 46,868 @ USD 256.7 USD 12,031,016
DUK - Duke Energy Corporation BUY 96,353 @ USD 119.1 USD 11,475,642
VZ - Verizon Communications Inc BUY 258,437 @ USD 43.99 USD 11,368,644
SO - Southern Company BUY 108,151 @ USD 89.36 USD 9,664,373
NEE - Nextera Energy Inc BUY 115,283 @ USD 70.88 USD 8,171,259
NEE - Nine Entertainment Co. Holdings Ltd BUY 115,283 @ USD 70.88 USD 8,171,259
XOM - Exxon Mobil Corp BUY 64,680 @ USD 115.5 USD 7,470,540
MDLZ - Mondelez International Inc BUY 104,479 @ USD 64.51 USD 6,739,940
CB - Chubb Ltd BUY 20,005 @ USD 291.43 USD 5,830,057
BA - BAE Systems plc BUY 32,067 @ USD 178.11 USD 5,711,453
MSFT - Microsoft Corporation BUY 14,379 @ USD 391.26 USD 5,625,928
TSN - Tyson Foods Inc BUY 68,800 @ USD 60.43 USD 4,157,584
AIG - American International Group Inc BUY 41,848 @ USD 83.18 USD 3,480,917
PG - Procter & Gamble Company BUY 17,945 @ USD 166.69 USD 2,991,252
VRTX - Vertex Pharmaceuticals Inc BUY 5,925 @ USD 503.2 USD 2,981,460
ZTS - Zoetis Inc BUY 15,339 @ USD 163.03 USD 2,500,717
AEP - Anglo-Eastern Plantations PLC BUY 19,772 @ USD 105.11 USD 2,078,235
AEP - American Electric Power Co Inc BUY 19,772 @ USD 105.11 USD 2,078,235
AAPL - Apple Inc BUY 8,797 @ USD 218.27 USD 1,920,121
ORCL - Oracle Corporation BUY 11,853 @ USD 152.23 USD 1,804,382
MMC - Marsh & McLennan Companies Inc BUY 7,034 @ USD 232.31 USD 1,634,069
ACGL - Arch Capital Group Ltd BUY 16,019 @ USD 91.98 USD 1,473,428
T - AT&T Inc BUY 20,023 @ USD 27.02 USD 541,021
ACN - Accenture plc BUY 458 @ USD 305.32 USD 139,837
INTU - Intuit Inc BUY 187 @ USD 604.04 USD 112,955
ADM - Admiral Group PLC HOLD 0 @ 46.1 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 46.1 0
AVGO - Broadcom Inc HOLD 0 @ 191.66 0
KHC - Kraft Heinz Co SELL -3,770 @ USD 29.52 USD -111,290