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 2025-04-01 for IE00BD93YH54

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AMT - American Tower Corp SELL -9 @ USD 219.44 USD -1,975 The sold shares were bought for an average price of 196.219. Shares sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 209
MNST - Monster Beverage Corp SELL -69 @ USD 59.04 USD -4,074 The sold shares were bought for an average price of 58.1736. Shares sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 60
KO - The Coca-Cola Company SELL -180 @ USD 71.87 USD -12,937 The sold shares were bought for an average price of 70.5526. Shares sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 237
TDG - Transdigm Group Incorporated SELL -15 @ USD 1397.44 USD -20,962 The sold shares were bought for an average price of 1387.78. Shares sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 145
ISRG - Intuitive Surgical Inc SELL -57 @ USD 496.36 USD -28,293 The sold shares were bought for an average price of 504.322. Shares sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 454
AEE - Ameren Corp SELL -306 @ USD 100.67 USD -30,805 The sold shares were bought for an average price of 98.5924. Shares sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 636
PEG - Petards Group plc SELL -375 @ USD 83.26 USD -31,223 The sold shares were bought for an average price of 81.7479. Shares sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 567
PEG - Public Service Enterprise Group Inc SELL -375 @ USD 83.26 USD -31,223 The sold shares were bought for an average price of 81.7479. Shares sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 567
IQV - IQVIA Holdings Inc SELL -237 @ USD 171.24 USD -40,584 The sold shares were bought for an average price of 178.534. Shares sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,729
ERIE - Erie Indemnity Company SELL -99 @ USD 411 USD -40,689 The sold shares were bought for an average price of 418.009. Shares sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 694
SRE - Sirius Real Estate Limited SELL -588 @ USD 71.56 USD -42,077 The sold shares were bought for an average price of 77.9778. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,774
ADM - Admiral Group PLC SELL -969 @ USD 48.21 USD -46,715 The sold shares were bought for an average price of 47.3143. Shares sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 868
ADM - Archer-Daniels-Midland Company SELL -969 @ USD 48.21 USD -46,715 The sold shares were bought for an average price of 47.3143. Shares sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 868
CAG - ConAgra Foods Inc SELL -1,908 @ USD 26.6 USD -50,753 The sold shares were bought for an average price of 26.2139. Shares sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 737
KHC - Kraft Heinz Co SELL -1,752 @ USD 30.34 USD -53,156 The sold shares were bought for an average price of 30.0713. Shares sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 471
ACN - Accenture plc SELL -180 @ USD 313.58 USD -56,444 The sold shares were bought for an average price of 333.402. Shares sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,568
JNJ - Johnson & Johnson SELL -390 @ USD 153.25 USD -59,768 The sold shares were bought for an average price of 160.657. Shares sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,889
PFE - Pfizer Inc SELL -2,457 @ USD 24.54 USD -60,295 The sold shares were bought for an average price of 25.9067. Shares sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,358
ACGL - Arch Capital Group Ltd SELL -675 @ USD 96.14 USD -64,895 The sold shares were bought for an average price of 92.9039. Shares sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,184
HRL - Hormel Foods Corporation SELL -2,220 @ USD 30.74 USD -68,243 The sold shares were bought for an average price of 29.6756. Shares sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,363
D - Dominion Energy Inc SELL -1,368 @ USD 56.26 USD -76,964 The sold shares were bought for an average price of 54.708. Shares sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,123
T - AT&T Inc SELL -2,769 @ USD 28.48 USD -78,861 The sold shares were bought for an average price of 27.091. Shares sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,846
BA - BAE Systems plc SELL -510 @ USD 168.17 USD -85,767 The sold shares were bought for an average price of 177.688. Shares sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,854
SJM - JM Smucker Company SELL -819 @ USD 118.52 USD -97,068 The sold shares were bought for an average price of 115.86. Shares sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,179
SJM - JM SMUCKER SELL -819 @ USD 118.52 USD -97,068 The sold shares were bought for an average price of 115.86. Shares sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,179
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG SELL -630 @ USD 158.88 USD -100,094 The sold shares were bought for an average price of 171.751. Shares sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,109
GOOG - 1X GOOG SELL -630 @ USD 158.88 USD -100,094 The sold shares were bought for an average price of 171.751. Shares sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,109
BRO - Brown & Brown Inc SELL -852 @ USD 124.11 USD -105,742 The sold shares were bought for an average price of 116.756. Shares sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 6,266
AIG - American International Group Inc SELL -1,245 @ USD 86.81 USD -108,078 The sold shares were bought for an average price of 83.0722. Shares sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 4,654
SYK - Stryker Corporation SELL -303 @ USD 373.3 USD -113,110 The sold shares were bought for an average price of 370.317. Shares sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 904
GEV - GE Vernova LLC SELL -399 @ USD 315.64 USD -125,940 The sold shares were bought for an average price of 339.707. Shares sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,603
VRSK - Verisk Analytics Inc SELL -432 @ USD 298.61 USD -129,000 The sold shares were bought for an average price of 293.96. Shares sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,009
INTU - Intuit Inc SELL -216 @ USD 613.78 USD -132,576 The sold shares were bought for an average price of 604.572. Shares sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,989
COO - The Cooper Companies, Inc. Common Stock SELL -1,656 @ USD 81.27 USD -134,583 The sold shares were bought for an average price of 84.1415. Shares sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,755
REGN - Regeneron Pharmaceuticals Inc SELL -225 @ USD 617 USD -138,825 The sold shares were bought for an average price of 666.508. Shares sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,139
TSN - Tyson Foods Inc SELL -2,247 @ USD 63.11 USD -141,808 The sold shares were bought for an average price of 60.8076. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 5,173
MKC - McCormick & Company Incorporated SELL -1,965 @ USD 82.25 USD -161,621 The sold shares were bought for an average price of 80.4781. Shares sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 3,482
WRB - W. R. Berkley Corp SELL -2,373 @ USD 70.25 USD -166,703 The sold shares were bought for an average price of 67.9399. Shares sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 5,482
HSY - The Hershey Company SELL -1,146 @ USD 169.62 USD -194,385 The sold shares were bought for an average price of 167.483. Shares sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,449
ED - Consolidated Edison Inc SELL -2,049 @ USD 110.06 USD -225,513 The sold shares were bought for an average price of 108.516. Shares sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 3,164
SO - Southern Company SELL -2,550 @ USD 91.82 USD -234,141 The sold shares were bought for an average price of 89.4057. Shares sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 6,156
AEP - Anglo-Eastern Plantations PLC SELL -2,181 @ USD 108.37 USD -236,355 The sold shares were bought for an average price of 105.062. Shares sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 7,215
AEP - American Electric Power Co Inc SELL -2,181 @ USD 108.37 USD -236,355 The sold shares were bought for an average price of 105.062. Shares sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 7,215
XOM - Exxon Mobil Corp SELL -2,004 @ USD 119.04 USD -238,556 The sold shares were bought for an average price of 115.603. Shares sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 6,888
XEL - Xcel Energy Inc SELL -3,450 @ USD 70.72 USD -243,984 The sold shares were bought for an average price of 69.1868. Shares sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 5,290
GIS - General Mills Inc SELL -4,299 @ USD 59.72 USD -256,736 The sold shares were bought for an average price of 59.6266. Shares sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 402
NOW - ServiceNow Inc SELL -324 @ USD 811.56 USD -262,945 The sold shares were bought for an average price of 884.439. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,613
IDXX - IDEXX Laboratories Inc SELL -663 @ USD 418.57 USD -277,512 The sold shares were bought for an average price of 421.856. Shares sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,179
ADBE - Adobe Systems Incorporated SELL -747 @ USD 383.2 USD -286,250 The sold shares were bought for an average price of 415.796. Shares sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,349
MRK - Marks Electrical Group PLC SELL -3,336 @ USD 87.12 USD -290,632 The sold shares were bought for an average price of 89.0885. Shares sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,567
MRK - Merck & Company Inc SELL -3,336 @ USD 87.12 USD -290,632 The sold shares were bought for an average price of 89.0885. Shares sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,567
HD - Home Depot Inc SELL -825 @ USD 365.52 USD -301,554 The sold shares were bought for an average price of 380.863. Shares sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,658
CSCO - Cisco Systems Inc SELL -5,013 @ USD 61.8 USD -309,803 The sold shares were bought for an average price of 62.6798. Shares sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,410
META - WISETCMETAIMETFP SELL -537 @ USD 586 USD -314,682 The sold shares were bought for an average price of 598.989. Shares sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,975
ZTS - Zoetis Inc SELL -2,058 @ USD 161.91 USD -333,211 The sold shares were bought for an average price of 164.729. Shares sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,802
ORCL - Oracle Corporation SELL -2,445 @ USD 141.94 USD -347,043 The sold shares were bought for an average price of 155.043. Shares sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,037
VZ - Verizon Communications Inc SELL -8,061 @ USD 45.38 USD -365,808 The sold shares were bought for an average price of 43.9462. Shares sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 11,558
TRV - The Travelers Companies Inc SELL -1,401 @ USD 264.54 USD -370,621 The sold shares were bought for an average price of 257.132. Shares sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 10,379
TRV - AMUNDI STX600 TRAV SELL -1,401 @ USD 264.54 USD -370,621 The sold shares were bought for an average price of 257.132. Shares sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 10,379
LLY - Eli Lilly and Company SELL -465 @ USD 805.23 USD -374,432 The sold shares were bought for an average price of 838.254. Shares sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,356
PM - Philip Morris International Inc SELL -2,406 @ USD 158.09 USD -380,365 The sold shares were bought for an average price of 155.87. Shares sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 5,341
NVDA - NVIDIA Corporation SELL -3,564 @ USD 110.15 USD -392,575 The sold shares were bought for an average price of 120.732. Shares sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 37,714
NEE - Nextera Energy Inc SELL -5,748 @ USD 70.92 USD -407,648 The sold shares were bought for an average price of 70.5497. Shares sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 2,128
NEE - Nine Entertainment Co. Holdings Ltd SELL -5,748 @ USD 70.92 USD -407,648 The sold shares were bought for an average price of 70.5497. Shares sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 2,128
AVGO - Broadcom Inc SELL -2,433 @ USD 168.52 USD -410,009 The sold shares were bought for an average price of 194.275. Shares sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 62,662
AON - Aon PLC SELL -1,056 @ USD 398.81 USD -421,143 The sold shares were bought for an average price of 394.503. Shares sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 4,548
AON - Aozora Bank Ltd SELL -1,056 @ USD 398.81 USD -421,143 The sold shares were bought for an average price of 394.503. Shares sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 4,548
AJG - Arthur J Gallagher & Co SELL -1,251 @ USD 343.86 USD -430,169 The sold shares were bought for an average price of 332.379. Shares sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 14,363
DUK - Duke Energy Corporation SELL -3,633 @ USD 121.07 USD -439,847 The sold shares were bought for an average price of 118.602. Shares sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 8,966
CRM - Salesforce.com Inc SELL -1,689 @ USD 270.2 USD -456,368 The sold shares were bought for an average price of 283.555. Shares sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,557
QCOM - Qualcomm Incorporated SELL -3,303 @ USD 153.05 USD -505,524 The sold shares were bought for an average price of 161.017. Shares sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,315
ABBV - AbbVie Inc SELL -2,475 @ USD 206.27 USD -510,518 The sold shares were bought for an average price of 205.027. Shares sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 3,076
VRTX - Vertex Pharmaceuticals Inc SELL -1,062 @ USD 484.74 USD -514,794 The sold shares were bought for an average price of 490.854. Shares sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,493
AMZN - Amazon.com Inc SELL -2,856 @ USD 192.17 USD -548,838 The sold shares were bought for an average price of 208.059. Shares sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 45,379
AMZN - 1X AMZN SELL -2,856 @ USD 192.17 USD -548,838 The sold shares were bought for an average price of 208.059. Shares sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 45,379
MSFT - Microsoft Corporation SELL -1,509 @ USD 382.19 USD -576,725 The sold shares were bought for an average price of 392.532. Shares sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,606
AAPL - Apple Inc SELL -2,610 @ USD 223.19 USD -582,526 The sold shares were bought for an average price of 227.503. Shares sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,257
ABT - Abbott Laboratories SELL -4,437 @ USD 131.69 USD -584,309 The sold shares were bought for an average price of 131.367. Shares sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 1,433
PG - Procter & Gamble Company SELL -3,432 @ USD 170.56 USD -585,362 The sold shares were bought for an average price of 168.486. Shares sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 7,118
PGR - Progressive Corp SELL -2,082 @ USD 284.29 USD -591,892 The sold shares were bought for an average price of 273.148. Shares sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 23,198
PGR - Progressive Corp SELL -2,082 @ USD 284.29 USD -591,892 The sold shares were bought for an average price of 273.148. Shares sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 23,198
MDLZ - Mondelez International Inc SELL -8,898 @ USD 67.65 USD -601,950 The sold shares were bought for an average price of 64.8233. Shares sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 25,152
TMUS - T-Mobile US Inc SELL -2,262 @ USD 268.54 USD -607,437 The sold shares were bought for an average price of 261.719. Shares sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 15,429
CB - Chubb Ltd SELL -2,034 @ USD 301.4 USD -613,048 The sold shares were bought for an average price of 288.996. Shares sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 25,230
MMC - Marsh & McLennan Companies Inc SELL -2,514 @ USD 244 USD -613,416 The sold shares were bought for an average price of 235.999. Shares sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 20,115
BRKB - SELL -1,164 @ USD 532.99 USD -620,400 The sold shares were bought for an average price of 510.544. Shares sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 26,127

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