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 2025-04-08 for IE00BD93YH54

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BRKB - BUY 635 @ USD 492.64 USD 312,826
MDLZ - Mondelez International Inc BUY 4,822 @ USD 64.06 USD 308,897
CB - Chubb Ltd BUY 1,120 @ USD 274.99 USD 307,989
TMUS - T-Mobile US Inc BUY 1,245 @ USD 246.3 USD 306,644
MMC - Marsh & McLennan Companies Inc BUY 1,379 @ USD 220.65 USD 304,276
ABT - Abbott Laboratories BUY 2,449 @ USD 123.95 USD 303,554
PG - Procter & Gamble Company BUY 1,901 @ USD 158.39 USD 301,099
MSFT - Microsoft Corporation BUY 842 @ USD 354.56 USD 298,540
VRTX - Vertex Pharmaceuticals Inc BUY 610 @ USD 472.37 USD 288,146
AMZN - Amazon.com Inc BUY 1,643 @ USD 170.66 USD 280,394
AMZN - 1X AMZN BUY 1,643 @ USD 170.66 USD 280,394
AAPL - Apple Inc BUY 1,537 @ USD 172.42 USD 265,010
DUK - Duke Energy Corporation BUY 2,247 @ USD 115.95 USD 260,540
ABBV - AbbVie Inc BUY 1,475 @ USD 175.67 USD 259,113
CRM - Salesforce.com Inc BUY 1,059 @ USD 243.99 USD 258,385
QCOM - Qualcomm Incorporated BUY 2,035 @ USD 124.66 USD 253,683
AJG - Arthur J Gallagher & Co BUY 807 @ USD 311.53 USD 251,405
AON - Aon PLC BUY 685 @ USD 360.23 USD 246,758
AON - Aozora Bank Ltd BUY 685 @ USD 360.23 USD 246,758
NEE - Nextera Energy Inc BUY 3,778 @ USD 64.11 USD 242,208
NEE - Nine Entertainment Co. Holdings Ltd BUY 3,778 @ USD 64.11 USD 242,208
PM - Philip Morris International Inc BUY 1,603 @ USD 149.23 USD 239,216
LLY - Eli Lilly and Company BUY 323 @ USD 726.24 USD 234,576
NVDA - NVIDIA Corporation BUY 2,429 @ USD 96.3 USD 233,913
TRV - The Travelers Companies Inc BUY 985 @ USD 236.53 USD 232,982
TRV - AMUNDI STX600 TRAV BUY 985 @ USD 236.53 USD 232,982
ORCL - Oracle Corporation BUY 1,767 @ USD 124.5 USD 219,992
META - WISETCMETAIMETFP BUY 414 @ USD 510.45 USD 211,326
IDXX - IDEXX Laboratories Inc BUY 541 @ USD 361.04 USD 195,323
PGR - Progressive Corp BUY 694 @ USD 260.38 USD 180,704
PGR - Progressive Corp BUY 694 @ USD 260.38 USD 180,704
AVGO - Broadcom Inc BUY 811 @ USD 156.03 USD 126,540
VZ - Verizon Communications Inc BUY 2,687 @ USD 42.17 USD 113,311
ZTS - Zoetis Inc BUY 686 @ USD 144.41 USD 99,065
HD - Home Depot Inc BUY 275 @ USD 335.24 USD 92,191
CSCO - Cisco Systems Inc BUY 1,671 @ USD 53.19 USD 88,880
MRK - Marks Electrical Group PLC BUY 1,112 @ USD 78.95 USD 87,792
MRK - Merck & Company Inc BUY 1,112 @ USD 78.95 USD 87,792
ADBE - Adobe Systems Incorporated BUY 249 @ USD 340 USD 84,660
GIS - General Mills Inc BUY 1,433 @ USD 56.7 USD 81,251
NOW - ServiceNow Inc BUY 108 @ USD 727.6 USD 78,581
XEL - Xcel Energy Inc BUY 1,150 @ USD 67.04 USD 77,096
SO - Southern Company BUY 851 @ USD 86.86 USD 73,918
AEP - Anglo-Eastern Plantations PLC BUY 728 @ USD 101.28 USD 73,732
AEP - American Electric Power Co Inc BUY 728 @ USD 101.28 USD 73,732
ED - Consolidated Edison Inc BUY 683 @ USD 106.05 USD 72,432
XOM - Exxon Mobil Corp BUY 669 @ USD 100.77 USD 67,415
HSY - The Hershey Company BUY 382 @ USD 159.1 USD 60,776
WRB - W. R. Berkley Corp BUY 791 @ USD 65.32 USD 51,668
MKC - McCormick & Company Incorporated BUY 655 @ USD 72.21 USD 47,298
TSN - Tyson Foods Inc BUY 749 @ USD 57.65 USD 43,180
REGN - Regeneron Pharmaceuticals Inc BUY 75 @ USD 556.81 USD 41,761
VRSK - Verisk Analytics Inc BUY 144 @ USD 277.03 USD 39,892
COO - The Cooper Companies, Inc. Common Stock BUY 552 @ USD 71.5 USD 39,468
INTU - Intuit Inc BUY 72 @ USD 544.07 USD 39,173
GEV - GE Vernova LLC BUY 133 @ USD 286.89 USD 38,156
SYK - Stryker Corporation BUY 101 @ USD 337.37 USD 34,074
AIG - American International Group Inc BUY 416 @ USD 77.67 USD 32,311
BRO - Brown & Brown Inc BUY 284 @ USD 112.41 USD 31,924
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 210 @ USD 146.58 USD 30,782
GOOG - 1X GOOG BUY 210 @ USD 146.58 USD 30,782
SJM - JM Smucker Company BUY 273 @ USD 110.18 USD 30,079
SJM - JM SMUCKER BUY 273 @ USD 110.18 USD 30,079
T - AT&T Inc BUY 923 @ USD 26.39 USD 24,358
BA - BAE Systems plc BUY 170 @ USD 139.39 USD 23,696
D - Dominion Energy Inc BUY 456 @ USD 49.66 USD 22,645
HRL - Hormel Foods Corporation BUY 740 @ USD 29.32 USD 21,697
JNJ - Johnson & Johnson BUY 131 @ USD 150 USD 19,650
ACGL - Arch Capital Group Ltd BUY 226 @ USD 86.42 USD 19,531
PFE - Pfizer Inc BUY 821 @ USD 21.84 USD 17,931
ACN - Accenture plc BUY 60 @ USD 281.39 USD 16,883
KHC - Kraft Heinz Co BUY 585 @ USD 27.69 USD 16,199
CAG - ConAgra Foods Inc BUY 635 @ USD 24.99 USD 15,869
ADM - Admiral Group PLC BUY 323 @ USD 41.79 USD 13,498
ADM - Archer-Daniels-Midland Company BUY 323 @ USD 41.79 USD 13,498
ERIE - Erie Indemnity Company BUY 33 @ USD 380.51 USD 12,557
SRE - Sirius Real Estate Limited BUY 196 @ USD 63.78 USD 12,501
IQV - IQVIA Holdings Inc BUY 80 @ USD 144.49 USD 11,559
PEG - Petards Group plc BUY 125 @ USD 77.7 USD 9,713
PEG - Public Service Enterprise Group Inc BUY 125 @ USD 77.7 USD 9,713
AEE - Ameren Corp BUY 102 @ USD 94.23 USD 9,611
ISRG - Intuitive Surgical Inc BUY 19 @ USD 457.63 USD 8,695
TDG - Transdigm Group Incorporated BUY 5 @ USD 1231.75 USD 6,159
KO - The Coca-Cola Company BUY 60 @ USD 68.42 USD 4,105
MNST - Monster Beverage Corp BUY 23 @ USD 55.01 USD 1,265
AMT - American Tower Corp BUY 3 @ USD 204.66 USD 614

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

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