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 2025-04-02 for IE00BD93YH54

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BRKB - BUY 376 @ USD 537.72 USD 202,183
CB - Chubb Ltd BUY 657 @ USD 301.54 USD 198,112
MMC - Marsh & McLennan Companies Inc BUY 812 @ USD 243.64 USD 197,836
TMUS - T-Mobile US Inc BUY 730 @ USD 264.56 USD 193,129
MDLZ - Mondelez International Inc BUY 2,873 @ USD 66.13 USD 189,991
ABT - Abbott Laboratories BUY 1,433 @ USD 131.93 USD 189,056
PGR - Progressive Corp BUY 672 @ USD 281.23 USD 188,987
PGR - Progressive Corp BUY 672 @ USD 281.23 USD 188,987
AAPL - Apple Inc BUY 842 @ USD 223.89 USD 188,515
PG - Procter & Gamble Company BUY 1,108 @ USD 169.5 USD 187,806
MSFT - Microsoft Corporation BUY 487 @ USD 382.14 USD 186,102
AMZN - Amazon.com Inc BUY 922 @ USD 196.01 USD 180,721
AMZN - 1X AMZN BUY 922 @ USD 196.01 USD 180,721
VRTX - Vertex Pharmaceuticals Inc BUY 343 @ USD 483.49 USD 165,837
QCOM - Qualcomm Incorporated BUY 1,066 @ USD 154.08 USD 164,249
ABBV - AbbVie Inc BUY 799 @ USD 205.19 USD 163,947
CRM - Salesforce.com Inc BUY 545 @ USD 271.54 USD 147,989
DUK - Duke Energy Corporation BUY 1,172 @ USD 120.39 USD 141,097
AJG - Arthur J Gallagher & Co BUY 404 @ USD 344.07 USD 139,004
AVGO - Broadcom Inc BUY 786 @ USD 172.09 USD 135,263
AON - Aon PLC BUY 341 @ USD 396.03 USD 135,046
AON - Aozora Bank Ltd BUY 341 @ USD 396.03 USD 135,046
NEE - Nextera Energy Inc BUY 1,856 @ USD 70.48 USD 130,811
NEE - Nine Entertainment Co. Holdings Ltd BUY 1,856 @ USD 70.48 USD 130,811
NVDA - NVIDIA Corporation BUY 1,151 @ USD 110.42 USD 127,093
LLY - Eli Lilly and Company BUY 150 @ USD 818.22 USD 122,733
PM - Philip Morris International Inc BUY 776 @ USD 156.17 USD 121,188
TRV - The Travelers Companies Inc BUY 452 @ USD 264.49 USD 119,549
TRV - AMUNDI STX600 TRAV BUY 452 @ USD 264.49 USD 119,549
VZ - Verizon Communications Inc BUY 2,602 @ USD 44.74 USD 116,413
ORCL - Oracle Corporation BUY 789 @ USD 145.86 USD 115,084
ZTS - Zoetis Inc BUY 665 @ USD 163.5 USD 108,728
META - WISETCMETAIMETFP BUY 174 @ USD 583.93 USD 101,604
CSCO - Cisco Systems Inc BUY 1,618 @ USD 61.82 USD 100,025
HD - Home Depot Inc BUY 266 @ USD 370.89 USD 98,657
MRK - Marks Electrical Group PLC BUY 1,077 @ USD 86.6 USD 93,268
MRK - Merck & Company Inc BUY 1,077 @ USD 86.6 USD 93,268
ADBE - Adobe Systems Incorporated BUY 241 @ USD 385.78 USD 92,973
IDXX - IDEXX Laboratories Inc BUY 214 @ USD 426.25 USD 91,218
NOW - ServiceNow Inc BUY 105 @ USD 824.03 USD 86,523
GIS - General Mills Inc BUY 1,387 @ USD 59.19 USD 82,097
XEL - Xcel Energy Inc BUY 1,114 @ USD 70.9 USD 78,983
XOM - Exxon Mobil Corp BUY 647 @ USD 118.67 USD 76,779
AEP - Anglo-Eastern Plantations PLC BUY 704 @ USD 107.75 USD 75,856
AEP - American Electric Power Co Inc BUY 704 @ USD 107.75 USD 75,856
SO - Southern Company BUY 824 @ USD 91.3 USD 75,231
ED - Consolidated Edison Inc BUY 661 @ USD 109.58 USD 72,432
HSY - The Hershey Company BUY 370 @ USD 163.95 USD 60,662
WRB - W. R. Berkley Corp BUY 766 @ USD 69.75 USD 53,429
MKC - McCormick & Company Incorporated BUY 634 @ USD 81.29 USD 51,538
REGN - Regeneron Pharmaceuticals Inc BUY 73 @ USD 625.6 USD 45,669
TSN - Tyson Foods Inc BUY 725 @ USD 62.75 USD 45,494
COO - The Cooper Companies, Inc. Common Stock BUY 534 @ USD 81.23 USD 43,377
INTU - Intuit Inc BUY 69 @ USD 620.91 USD 42,843
GEV - GE Vernova LLC BUY 129 @ USD 330.8 USD 42,673
VRSK - Verisk Analytics Inc BUY 139 @ USD 299.71 USD 41,660
SYK - Stryker Corporation BUY 98 @ USD 377.46 USD 36,991
AIG - American International Group Inc BUY 402 @ USD 87.72 USD 35,263
BRO - Brown & Brown Inc BUY 275 @ USD 124.23 USD 34,163
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 203 @ USD 158.86 USD 32,249
GOOG - 1X GOOG BUY 203 @ USD 158.86 USD 32,249
SJM - JM Smucker Company BUY 264 @ USD 118.45 USD 31,271
SJM - JM SMUCKER BUY 264 @ USD 118.45 USD 31,271
BA - BAE Systems plc BUY 164 @ USD 168.56 USD 27,644
T - AT&T Inc BUY 893 @ USD 28.14 USD 25,129
D - Dominion Energy Inc BUY 441 @ USD 56.23 USD 24,797
HRL - Hormel Foods Corporation BUY 716 @ USD 30.62 USD 21,924
ACGL - Arch Capital Group Ltd BUY 218 @ USD 96.82 USD 21,107
PFE - Pfizer Inc BUY 794 @ USD 24.7 USD 19,612
JNJ - Johnson & Johnson BUY 126 @ USD 155.36 USD 19,575
ACN - Accenture plc BUY 58 @ USD 316.33 USD 18,347
KHC - Kraft Heinz Co BUY 566 @ USD 30.13 USD 17,054
CAG - ConAgra Foods Inc BUY 615 @ USD 26.38 USD 16,224
ADM - Admiral Group PLC BUY 312 @ USD 47.97 USD 14,967
ADM - Archer-Daniels-Midland Company BUY 312 @ USD 47.97 USD 14,967
SRE - Sirius Real Estate Limited BUY 190 @ USD 72.84 USD 13,840
IQV - IQVIA Holdings Inc BUY 77 @ USD 174.37 USD 13,426
ERIE - Erie Indemnity Company BUY 32 @ USD 415.56 USD 13,298
PEG - Petards Group plc BUY 121 @ USD 83.79 USD 10,139
PEG - Public Service Enterprise Group Inc BUY 121 @ USD 83.79 USD 10,139
AEE - Ameren Corp BUY 98 @ USD 100.84 USD 9,882
ISRG - Intuitive Surgical Inc BUY 19 @ USD 507.05 USD 9,634
TDG - Transdigm Group Incorporated BUY 5 @ USD 1399.57 USD 6,998
KO - The Coca-Cola Company BUY 58 @ USD 71.33 USD 4,137
MNST - Monster Beverage Corp BUY 22 @ USD 59.3601 USD 1,306
AMT - American Tower Corp BUY 3 @ USD 217.9 USD 654

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