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 2025-02-18 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
GEV - GE Vernova LLC BUY 1,414 @ USD 373.25 USD 527,776 The ETF bought 1414 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 373.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEV.
TMUS - T-Mobile US Inc BUY 1,860 @ USD 263.21 USD 489,571 The ETF bought 1860 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 263.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TMUS.
CSCO - Cisco Systems Inc BUY 7,520 @ USD 64.59 USD 485,717 The ETF bought 7520 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
AMZN - Amazon.com Inc BUY 2,000 @ USD 226.65 USD 453,300 The ETF bought 2000 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 2,000 @ USD 226.65 USD 453,300 The ETF bought 2000 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMZN.
NVDA - NVIDIA Corporation BUY 3,148 @ USD 139.4 USD 438,831 The ETF bought 3148 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 139.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
AON - Aon PLC BUY 1,070 @ USD 391.09 USD 418,466 The ETF bought 1070 new shares of AON (Aon PLC). The shares were bought for an average price of 391.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 1,070 @ USD 391.09 USD 418,466 The ETF bought 1070 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 391.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AON.
ABT - Abbott Laboratories BUY 3,168 @ USD 130.18 USD 412,410 The ETF bought 3168 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABT.
AAPL - Apple Inc BUY 1,658 @ USD 244.47 USD 405,331 The ETF bought 1658 new shares of AAPL (Apple Inc). The shares were bought for an average price of 244.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
BRKB - BUY 814 @ USD 482.82 USD 393,015 The ETF bought 814 new shares of BRKB (). The shares were bought for an average price of 482.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BRKB.
QCOM - Qualcomm Incorporated BUY 2,218 @ USD 173.64 USD 385,134 The ETF bought 2218 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 173.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QCOM.
AJG - Arthur J Gallagher & Co BUY 1,164 @ USD 326.3 USD 379,813 The ETF bought 1164 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 326.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AJG.
MMC - Marsh & McLennan Companies Inc BUY 1,612 @ USD 230.14 USD 370,986 The ETF bought 1612 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 230.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MMC.
AVGO - Broadcom Inc BUY 1,622 @ USD 228.53 USD 370,676 The ETF bought 1622 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 228.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVGO.
MSFT - Microsoft Corporation BUY 872 @ USD 409.64 USD 357,206 The ETF bought 872 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 409.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
PG - Procter & Gamble Company BUY 2,124 @ USD 165.43 USD 351,373 The ETF bought 2124 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 165.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PG.
CB - Chubb Ltd BUY 1,172 @ USD 266.61 USD 312,467 The ETF bought 1172 new shares of CB (Chubb Ltd). The shares were bought for an average price of 266.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CB.
MDLZ - Mondelez International Inc BUY 4,970 @ USD 61.18 USD 304,065 The ETF bought 4970 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 61.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MDLZ.
VRTX - Vertex Pharmaceuticals Inc BUY 654 @ USD 462.11 USD 302,220 The ETF bought 654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 462.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRTX.
HD - Home Depot Inc BUY 714 @ USD 403.31 USD 287,963 The ETF bought 714 new shares of HD (Home Depot Inc). The shares were bought for an average price of 403.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HD.
ORCL - Oracle Corporation BUY 1,520 @ USD 179.8 USD 273,296 The ETF bought 1520 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 179.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORCL.
MRK - Marks Electrical Group PLC BUY 3,222 @ USD 83.29 USD 268,360 The ETF bought 3222 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 83.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 3,222 @ USD 83.29 USD 268,360 The ETF bought 3222 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 83.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.
ADBE - Adobe Systems Incorporated BUY 518 @ USD 464.11 USD 240,409 The ETF bought 518 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 464.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
VRSK - Verisk Analytics Inc BUY 770 @ USD 293.3 USD 225,841 The ETF bought 770 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 293.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSK.
AMT - American Tower Corp BUY 1,182 @ USD 189.55 USD 224,048 The ETF bought 1182 new shares of AMT (American Tower Corp). The shares were bought for an average price of 189.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMT.
NOW - ServiceNow Inc BUY 222 @ USD 997.48 USD 221,441 The ETF bought 222 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 997.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW.
PGR - Progressive Corp BUY 816 @ USD 263.93 USD 215,367 The ETF bought 816 new shares of PGR (Progressive Corp). The shares were bought for an average price of 263.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 816 @ USD 263.93 USD 215,367 The ETF bought 816 new shares of PGR (Progressive Corp). The shares were bought for an average price of 263.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PGR.
CRM - Salesforce.com Inc BUY 642 @ USD 328.96 USD 211,192 The ETF bought 642 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 328.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
ZTS - Zoetis Inc BUY 1,230 @ USD 156.48 USD 192,470 The ETF bought 1230 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 156.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZTS.
NEE - Nextera Energy Inc BUY 2,770 @ USD 68.5 USD 189,745 The ETF bought 2770 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 68.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 2,770 @ USD 68.5 USD 189,745 The ETF bought 2770 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 68.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEE.
SRE - Sirius Real Estate Limited BUY 2,154 @ USD 84.62 USD 182,271 The ETF bought 2154 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 84.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SRE.
GIS - General Mills Inc BUY 3,004 @ USD 57.56 USD 172,910 The ETF bought 3004 new shares of GIS (General Mills Inc). The shares were bought for an average price of 57.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GIS.
DUK - Duke Energy Corporation BUY 1,534 @ USD 110.89 USD 170,105 The ETF bought 1534 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 110.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DUK.
JNJ - Johnson & Johnson BUY 1,016 @ USD 154.99 USD 157,470 The ETF bought 1016 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 154.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JNJ.
AEE - Ameren Corp BUY 1,408 @ USD 98.34 USD 138,463 The ETF bought 1408 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AEE.
PFE - Pfizer Inc BUY 5,162 @ USD 25.56 USD 131,941 The ETF bought 5162 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PFE.
AEP - Anglo-Eastern Plantations PLC BUY 1,272 @ USD 102.2 USD 129,998 The ETF bought 1272 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 102.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 1,272 @ USD 102.2 USD 129,998 The ETF bought 1272 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 102.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AEP.
TDY - Teledyne Technologies Incorporated BUY 258 @ 496.89 128,198 The ETF bought 258 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 496.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDY.
REGN - Regeneron Pharmaceuticals Inc BUY 188 @ USD 680 USD 127,840 The ETF bought 188 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 680 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REGN.
HSY - The Hershey Company BUY 774 @ USD 162.99 USD 126,154 The ETF bought 774 new shares of HSY (The Hershey Company). The shares were bought for an average price of 162.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HSY.
VZ - Verizon Communications Inc BUY 2,990 @ USD 41.2 USD 123,188 The ETF bought 2990 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VZ.
TRV - The Travelers Companies Inc BUY 502 @ USD 238.4 USD 119,677 The ETF bought 502 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 238.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 502 @ USD 238.4 USD 119,677 The ETF bought 502 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 238.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRV.
BRO - Brown & Brown Inc BUY 958 @ USD 111.47 USD 106,788 The ETF bought 958 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 111.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BRO.
MKC - McCormick & Company Incorporated BUY 1,320 @ USD 75.92 USD 100,214 The ETF bought 1320 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 75.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MKC.
LLY - Eli Lilly and Company BUY 110 @ USD 857.2 USD 94,292 The ETF bought 110 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 857.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LLY.
JPM - JPMorgan Chase & Co BUY 330 @ 279.95 92,384 The ETF bought 330 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 279.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JPM.
RTX - Raytheon Technologies Corp BUY 720 @ 123.76 89,107 The ETF bought 720 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 123.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RTX.
IBM - International Business Machines BUY 334 @ 263.07 87,865 The ETF bought 334 new shares of IBM (International Business Machines). The shares were bought for an average price of 263.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBM.
INTU - Intuit Inc BUY 142 @ USD 579.94 USD 82,351 The ETF bought 142 new shares of INTU (Intuit Inc). The shares were bought for an average price of 579.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTU.
XOM - Exxon Mobil Corp BUY 740 @ USD 110.14 USD 81,504 The ETF bought 740 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 110.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of XOM.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 430 @ USD 185.8 USD 79,894 The ETF bought 430 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 185.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 430 @ USD 185.8 USD 79,894 The ETF bought 430 new shares of GOOG (1X GOOG). The shares were bought for an average price of 185.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOG.
CCI - Crown Castle BUY 882 @ 89.31 78,771 The ETF bought 882 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCI.
RSG - Resolute Mining Limited BUY 338 @ 228.55 77,250 The ETF bought 338 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 228.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RSG.
NEM - Newmont Goldcorp Corp BUY 1,428 @ 47.51 67,844 The ETF bought 1428 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 47.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 1,428 @ 47.51 67,844 The ETF bought 1428 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 47.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEM.
TJX - The TJX Companies Inc BUY 538 @ 123.83 66,621 The ETF bought 538 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 123.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TJX.
SO - Southern Company BUY 702 @ USD 85.89 USD 60,295 The ETF bought 702 new shares of SO (Southern Company). The shares were bought for an average price of 85.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SO.
ELV - Elevance Health Inc BUY 146 @ 382.48 55,842 The ETF bought 146 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 382.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 146 @ 382.48 55,842 The ETF bought 146 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 382.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELV.
META - WISETCMETAIMETFP BUY 74 @ USD 716.37 USD 53,011 The ETF bought 74 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 716.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of META.
IDXX - IDEXX Laboratories Inc BUY 114 @ USD 449.06 USD 51,193 The ETF bought 114 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 449.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IDXX.
TSN - Tyson Foods Inc BUY 860 @ USD 57.89 USD 49,785 The ETF bought 860 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TSN.
HRL - Hormel Foods Corporation BUY 1,636 @ USD 28.29 USD 46,282 The ETF bought 1636 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 28.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HRL.
ACN - Accenture plc BUY 114 @ USD 387.56 USD 44,182 The ETF bought 114 new shares of ACN (Accenture plc). The shares were bought for an average price of 387.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN.
T - AT&T Inc BUY 1,650 @ USD 26.07 USD 43,016 The ETF bought 1650 new shares of T (AT&T Inc). The shares were bought for an average price of 26.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of T.
AMGN - Amgen Inc BUY 142 @ 292.8 41,578 The ETF bought 142 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 292.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMGN.
KHC - Kraft Heinz Co BUY 1,192 @ USD 29.32 USD 34,949 The ETF bought 1192 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KHC.
BIIB - Biogen Inc BUY 250 @ 136.57 34,143 The ETF bought 250 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 136.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BIIB.
CVS - CVS Health Corp BUY 518 @ 65.57 33,965 The ETF bought 518 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 65.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CVS.
AIG - American International Group Inc BUY 442 @ USD 75.46 USD 33,353 The ETF bought 442 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AIG.
ADM - Admiral Group PLC BUY 638 @ USD 45.91 USD 29,291 The ETF bought 638 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 45.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 638 @ USD 45.91 USD 29,291 The ETF bought 638 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 45.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADM.
ACGL - Arch Capital Group Ltd BUY 300 @ USD 88.33 USD 26,499 The ETF bought 300 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 88.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACGL.
XEL - Xcel Energy Inc BUY 368 @ USD 68.54 USD 25,223 The ETF bought 368 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 68.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of XEL.
PCG - PG&E Corporation BUY 1,534 @ 15.42 23,654 The ETF bought 1534 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PCG.
TRMB - Trimble Inc BUY 188 @ 75.14 14,126 The ETF bought 188 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 75.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRMB.
GILD - Guild Esports Plc BUY 128 @ 105.25 13,472 The ETF bought 128 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 105.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GILD.
BA - BAE Systems plc BUY 42 @ USD 184.97 USD 7,769 The ETF bought 42 new shares of BA (BAE Systems plc). The shares were bought for an average price of 184.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BA.
GD - General Dynamics Corporation BUY 30 @ 242.6 7,278 The ETF bought 30 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 242.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GD.

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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