ISINDE000A0F5UJ7
Stock Name/CompanyiShares STOXX Europe 600 Banks UCITS ETF (DE)
Stock TypeETF
Country of IssueGermany
LEI549300X80B4860BD8K63
Ticker SymbolEXV1 (EUR) - F
EXV1.DE (EUR) - CXE

Consecutive Days Analysis for EXV1.DE

This is analysis over the past year of whether the share price of EXV1.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 35%
2 24%
3 16%
4 8%
5 5%
6 8%
7 3%

Consecutive days falling

Number of falling days Percentage
1 67%
2 17%
3 11%
4 6%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.13
Negative (falling price) -0.19
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE000A0F5UJ7 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 26,226,453 HSBA.L holding increased by 1209180.5%GBP 273,889,909HSBA.L value decreased by -572470-0.2%GBP 10.4433HSBA.L unit share price decreased by -0.0703-0.7%
SAN.MC (Banco Santander SA) 22,500,292 SAN.MC holding increased by 1038660.5%EUR 130,321,691SAN.MC value increased by 21917381.7%EUR 5.792SAN.MC unit share price increased by 0.0711.2%
BNP.PA (BNP Paribas SA) 1,550,451 BNP.PA holding increased by 71610.5%EUR 108,454,047BNP.PA value increased by 2694180.2%EUR 69.95BNP.PA unit share price decreased by -0.14999999999999-0.2%
UCG.MI (UniCredit SpA) 2,253,028 UCG.MI holding increased by 104090.5%EUR 105,576,892UCG.MI value increased by 21136642.0%EUR 46.86UCG.MI unit share price increased by 0.7251.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 8,370,578 BBVA.MC holding increased by 386750.5%EUR 100,865,465BBVA.MC value increased by 12575651.3%EUR 12.05BBVA.MC unit share price increased by 0.0950000000000010.8%
ISP.MI (Intesa Sanpaolo SpA) 21,238,152 ISP.MI holding increased by 981540.5%EUR 93,394,773ISP.MI value increased by 8332920.9%EUR 4.3975ISP.MI unit share price increased by 0.0190.4%
INGA.AS (ING Groep NV) 4,697,436 INGA.AS holding increased by 217280.5%EUR 77,028,556INGA.AS value increased by 13568981.8%EUR 16.398INGA.AS unit share price increased by 0.2141.3%
BARC.L (Barclays PLC) 20,981,996 BARC.L holding increased by 970410.5%GBP 74,224,374BARC.L value increased by 7108461.0%GBP 3.53753BARC.L unit share price increased by 0.01760.5%
LLOY.L (Lloyds Banking Group PLC) 88,134,143 LLOY.L holding increased by 4077850.5%GBP 67,900,902LLOY.L value increased by 2776420.4%GBP 0.770427LLOY.L unit share price decreased by -0.00041599999999997-0.1%
NDA-FI.HE5,093,671 NDA-FI.HE holding increased by 235830.5%EUR 60,360,001NDA-FI.HE value increased by 2034070.3%EUR 11.85NDA-FI.HE unit share price decreased by -0.015000000000001-0.1%
DBK.DE (Deutsche Bank AG) 2,898,676 DBK.DE holding increased by 134260.5%EUR 55,787,918DBK.DE value increased by 5007570.9%EUR 19.246DBK.DE unit share price increased by 0.0840.4%
NWG.L (NatWest Group PLC) 10,821,473 NWG.L holding increased by 501130.5%GBP 55,628,662NWG.L value decreased by -871238-1.5%GBP 5.14058NWG.L unit share price decreased by -0.1048-2.0%
GLE.PA (Societe Generale SA) 1,163,374 GLE.PA holding increased by 53970.5%EUR 42,957,585GLE.PA value increased by 4250901.0%EUR 36.925GLE.PA unit share price increased by 0.1950.5%
STAN.L (Standard Chartered PLC) 2,895,198 STAN.L holding increased by 134470.5%GBP 39,041,368STAN.L value increased by 4387871.1%GBP 13.4849STAN.L unit share price increased by 0.0893999999999990.7%
SEB-A.ST2,419,389 SEB-A.ST holding increased by 112420.5%SEK 35,623,576SEB-A.ST value increased by 3826821.1%SEK 14.7242SEB-A.ST unit share price increased by 0.0901999999999990.6%
CABK.MC (CaixaBank SA) 5,245,099 CABK.MC holding increased by 244020.5%EUR 33,170,006CABK.MC value increased by 6659462.0%EUR 6.324CABK.MC unit share price increased by 0.0981.6%
EBS.VI (Erste Group Bank AG) 455,670 EBS.VI holding increased by 21210.5%EUR 30,511,663EBS.VI value increased by 3053001.0%EUR 66.96EBS.VI unit share price increased by 0.360.5%
DANSKE.CO987,051 DANSKE.CO holding increased by 45920.5%DKK 30,463,329DANSKE.CO value increased by 1267590.4%DKK 30.863DANSKE.CO unit share price decreased by -0.01520.0%
SWED-A.ST1,323,986 SWED-A.ST holding increased by 61670.5%SEK 29,836,811SWED-A.ST value increased by 2738930.9%SEK 22.5356SWED-A.ST unit share price increased by 0.10240.5%
CBK.DE (Commerzbank AG) 1,514,848 CBK.DE holding increased by 70560.5%EUR 29,675,872CBK.DE value increased by 5302531.8%EUR 19.59CBK.DE unit share price increased by 0.261.3%
KBC.BR (KBC Group NV) 320,536 KBC.BR holding increased by 14910.5%EUR 26,290,363KBC.BR value increased by 712450.3%EUR 82.02KBC.BR unit share price decreased by -0.16000000000001-0.2%
SHB-A.ST2,267,094 SHB-A.ST holding increased by 105770.5%SEK 26,230,931SHB-A.ST value increased by 3589011.4%SEK 11.5703SHB-A.ST unit share price increased by 0.10480.9%
DNB.OL1,238,111 DNB.OL holding increased by 57750.5%NOK 25,439,032DNB.OL value increased by 2386130.9%NOK 20.5466DNB.OL unit share price increased by 0.0973000000000010.5%
ACA.PA (Credit Agricole SA) 1,661,911 ACA.PA holding increased by 77490.5%EUR 25,394,000ACA.PA value increased by 2838211.1%EUR 15.28ACA.PA unit share price increased by 0.10.7%
PKO.WA1,248,876 PKO.WA holding increased by 58380.5%PLN 21,097,859PKO.WA value decreased by -214072-1.0%PLN 16.8935PKO.WA unit share price decreased by -0.2515-1.5%
SAB.MC (Banco de Sabadell SA) 7,924,911 SAB.MC holding increased by 371070.5%EUR 19,645,854SAB.MC value increased by 3049591.6%EUR 2.479SAB.MC unit share price increased by 0.0271.1%
BAMI.MI (Banco BPM SpA) 1,943,377 BAMI.MI holding increased by 91140.5%EUR 17,023,983BAMI.MI value increased by 1997631.2%EUR 8.76BAMI.MI unit share price increased by 0.0619999999999990.7%
A5G.IR (AIB Group PLC) 2,715,735 A5G.IR holding increased by 127540.5%EUR 16,633,877A5G.IR value increased by 2943571.8%EUR 6.125A5G.IR unit share price increased by 0.081.3%
FBK.MI (FinecoBank Banca Fineco SpA) 890,476 FBK.MI holding increased by 41860.5%EUR 16,153,235FBK.MI value increased by 1335430.8%EUR 18.14FBK.MI unit share price increased by 0.0650000000000010.4%
BIRG.IR (Bank of Ireland Group PLC) 1,388,826 BIRG.IR holding increased by 65520.5%EUR 13,663,270BIRG.IR value decreased by -142883-1.0%EUR 9.838BIRG.IR unit share price decreased by -0.15-1.5%
ABN.AS (ABN AMRO Bank NV) 754,013 ABN.AS holding increased by 35630.5%EUR 12,641,028ABN.AS value decreased by -86604-0.7%EUR 16.765ABN.AS unit share price decreased by -0.195-1.1%
PEO.WA257,717 PEO.WA holding increased by 12180.5%PLN 10,679,853PEO.WA value decreased by -111445-1.0%PLN 41.4402PEO.WA unit share price decreased by -0.6313-1.5%
BG.VI (BAWAG Group AG) 114,860 BG.VI holding increased by 5460.5%EUR 10,463,746BG.VI value increased by 1068981.0%EUR 91.1BG.VI unit share price increased by 0.50.6%
BPE.MI (BPER Banca SPA) 1,453,026 BPE.MI holding increased by 69300.5%EUR 9,290,648BPE.MI value increased by 732320.8%EUR 6.394BPE.MI unit share price increased by 0.020.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,350,652 BMPS.MI holding increased by 64680.5%EUR 8,317,315BMPS.MI value increased by 263880.3%EUR 6.158BMPS.MI unit share price decreased by -0.0099999999999998-0.2%
BKT.MC (Bankinter SA) 940,821 BKT.MC holding increased by 45010.5%EUR 8,313,094BKT.MC value increased by 996951.2%EUR 8.836BKT.MC unit share price increased by 0.0640.7%
SPL.WA56,541 SPL.WA holding increased by 2660.5%PLN 7,140,015SPL.WA value decreased by -9923-0.1%PLN 126.28SPL.WA unit share price decreased by -0.774-0.6%
BCP.LS13,393,206 BCP.LS holding increased by 646870.5%EUR 7,130,543BCP.LS value increased by 2876814.2%EUR 0.5324BCP.LS unit share price increased by 0.0193.7%
RILBA.CO39,127 RILBA.CO holding increased by 1890.5%DKK 5,995,912RILBA.CO value increased by 547140.9%DKK 153.242RILBA.CO unit share price increased by 0.6610.4%
AZA.ST183,463 AZA.ST holding increased by 8960.5%SEK 5,561,020AZA.ST value increased by 277880.5%SEK 30.3114AZA.ST unit share price increased by 0.00339999999999920.0%
INVP.L (Investec PLC) 795,093 INVP.L holding increased by 38990.5%GBP 5,136,499INVP.L value increased by 367010.7%GBP 6.46025INVP.L unit share price increased by 0.014550.2%
BPSO.MI (Banca Popolare di Sondrio SPA) 533,196 BPSO.MI holding increased by 26180.5%EUR 5,118,682BPSO.MI value increased by 65630.1%EUR 9.6BPSO.MI unit share price decreased by -0.035-0.4%
RBI.VI (Raiffeisen Bank International AG) 200,951 RBI.VI holding increased by 9870.5%EUR 5,031,813RBI.VI value increased by 1486923.0%EUR 25.04RBI.VI unit share price increased by 0.622.5%
JYSK.CO67,835 JYSK.CO holding increased by 3290.5%DKK 4,874,736JYSK.CO value increased by 550351.1%DKK 71.8617JYSK.CO unit share price increased by 0.465099999999990.7%
SB1NO.OL354,300 SB1NO.OL holding increased by 17500.5%NOK 4,711,451SB1NO.OL value increased by 158330.3%NOK 13.2979SB1NO.OL unit share price decreased by -0.021100000000001-0.2%
BGN.MI (Banca Generali SpA) 86,386 BGN.MI holding increased by 4270.5%EUR 4,500,711BGN.MI value increased by 179490.4%EUR 52.1BGN.MI unit share price decreased by -0.049999999999997-0.1%
CMBN.SW44,399 CMBN.SW holding increased by 2170.5%CHF 4,366,934CMBN.SW value increased by 137080.3%CHF 98.3566CMBN.SW unit share price decreased by -0.1728-0.2%
BCVN.SW41,611 BCVN.SW holding increased by 2030.5%CHF 4,145,639BCVN.SW value increased by 306570.7%CHF 99.6284BCVN.SW unit share price increased by 0.251900000000010.3%
SYDB.CO72,471 SYDB.CO holding increased by 3570.5%DKK 3,923,404SYDB.CO value increased by 655071.7%DKK 54.1376SYDB.CO unit share price increased by 0.64041.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

DE000A0F5UJ7 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 26,105,535 HSBA.L holding increased by 2764001.1%GBP 274,462,379HSBA.L value increased by 15134930.6%GBP 10.5136HSBA.L unit share price decreased by -0.053900000000001-0.5%
SAN.MC (Banco Santander SA) 22,396,426 SAN.MC holding increased by 2374081.1%EUR 128,129,953SAN.MC value increased by 3388960.3%EUR 5.721SAN.MC unit share price decreased by -0.046-0.8%
BNP.PA (BNP Paribas SA) 1,543,290 BNP.PA holding increased by 163681.1%EUR 108,184,629BNP.PA value decreased by -135218-0.1%EUR 70.1BNP.PA unit share price decreased by -0.84-1.2%
UCG.MI (UniCredit SpA) 2,242,619 UCG.MI holding increased by 237921.1%EUR 103,463,228UCG.MI value increased by 1324550.1%EUR 46.135UCG.MI unit share price decreased by -0.435-0.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 8,331,903 BBVA.MC holding increased by 884001.1%EUR 99,607,900BBVA.MC value increased by 10156041.0%EUR 11.955BBVA.MC unit share price decreased by -0.00500000000000080.0%
ISP.MI (Intesa Sanpaolo SpA) 21,139,998 ISP.MI holding increased by 2243361.1%EUR 92,561,481ISP.MI value increased by 1142550.1%EUR 4.3785ISP.MI unit share price decreased by -0.0415-0.9%
INGA.AS (ING Groep NV) 4,675,708 INGA.AS holding increased by 496641.1%EUR 75,671,658INGA.AS value increased by 9055351.2%EUR 16.184INGA.AS unit share price increased by 0.0220000000000020.1%
BARC.L (Barclays PLC) 20,884,955 BARC.L holding increased by 2218081.1%GBP 73,513,528BARC.L value decreased by -2702296-3.5%GBP 3.51993BARC.L unit share price decreased by -0.16856-4.6%
LLOY.L (Lloyds Banking Group PLC) 87,726,358 LLOY.L holding increased by 9322081.1%GBP 67,623,260LLOY.L value increased by 11507721.7%GBP 0.770843LLOY.L unit share price increased by 0.0049790.7%
NDA-FI.HE5,070,088 NDA-FI.HE holding increased by 539041.1%EUR 60,156,594NDA-FI.HE value increased by 10659461.8%EUR 11.865NDA-FI.HE unit share price increased by 0.0850000000000010.7%
NWG.L (NatWest Group PLC) 10,771,360 NWG.L holding increased by 1145441.1%GBP 56,499,900NWG.L value decreased by -976638-1.7%GBP 5.24538NWG.L unit share price decreased by -0.14803-2.7%
DBK.DE (Deutsche Bank AG) 2,885,250 DBK.DE holding increased by 306881.1%EUR 55,287,161DBK.DE value increased by 4167700.8%EUR 19.162DBK.DE unit share price decreased by -0.060000000000002-0.3%
GLE.PA (Societe Generale SA) 1,157,977 GLE.PA holding increased by 123361.1%EUR 42,532,495GLE.PA value decreased by -274381-0.6%EUR 36.73GLE.PA unit share price decreased by -0.63500000000001-1.7%
STAN.L (Standard Chartered PLC) 2,881,751 STAN.L holding increased by 307201.1%GBP 38,602,581STAN.L value increased by 1264890.3%GBP 13.3955STAN.L unit share price decreased by -0.1-0.7%
SEB-A.ST2,408,147 SEB-A.ST holding increased by 257121.1%SEK 35,240,894SEB-A.ST value increased by 7829532.3%SEK 14.634SEB-A.ST unit share price increased by 0.17071.2%
CABK.MC (CaixaBank SA) 5,220,697 CABK.MC holding increased by 557761.1%EUR 32,504,060CABK.MC value increased by 1303350.4%EUR 6.226CABK.MC unit share price decreased by -0.042-0.7%
DANSKE.CO982,459 DANSKE.CO holding increased by 104961.1%DKK 30,336,570DANSKE.CO value decreased by -91215-0.3%DKK 30.8782DANSKE.CO unit share price decreased by -0.4273-1.4%
EBS.VI (Erste Group Bank AG) 453,549 EBS.VI holding increased by 48481.1%EUR 30,206,363EBS.VI value increased by 14087334.9%EUR 66.6EBS.VI unit share price increased by 2.423.8%
SWED-A.ST1,317,819 SWED-A.ST holding increased by 140961.1%SEK 29,562,918SWED-A.ST value increased by 5835912.0%SEK 22.4332SWED-A.ST unit share price increased by 0.20510.9%
CBK.DE (Commerzbank AG) 1,507,792 CBK.DE holding increased by 161281.1%EUR 29,145,619CBK.DE value increased by 7667112.7%EUR 19.33CBK.DE unit share price increased by 0.3051.6%
KBC.BR (KBC Group NV) 319,045 KBC.BR holding increased by 34081.1%EUR 26,219,118KBC.BR value increased by 13595485.5%EUR 82.18KBC.BR unit share price increased by 3.424.3%
SHB-A.ST2,256,517 SHB-A.ST holding increased by 241761.1%SEK 25,872,030SHB-A.ST value increased by 5974382.4%SEK 11.4655SHB-A.ST unit share price increased by 0.14351.3%
DNB.OL1,232,336 DNB.OL holding increased by 132001.1%NOK 25,200,419DNB.OL value increased by 4599361.9%NOK 20.4493DNB.OL unit share price increased by 0.15580.8%
ACA.PA (Credit Agricole SA) 1,654,162 ACA.PA holding increased by 177121.1%EUR 25,110,179ACA.PA value increased by 152180.1%EUR 15.18ACA.PA unit share price decreased by -0.155-1.0%
PKO.WA1,243,038 PKO.WA holding increased by 133601.1%PLN 21,311,931PKO.WA value increased by 6237213.0%PLN 17.145PKO.WA unit share price increased by 0.32091.9%
SAB.MC (Banco de Sabadell SA) 7,887,804 SAB.MC holding increased by 848001.1%EUR 19,340,895SAB.MC value increased by 1845201.0%EUR 2.452SAB.MC unit share price decreased by -0.0030000000000001-0.1%
BAMI.MI (Banco BPM SpA) 1,934,263 BAMI.MI holding increased by 208321.1%EUR 16,824,220BAMI.MI value decreased by -132606-0.8%EUR 8.698BAMI.MI unit share price decreased by -0.164-1.9%
A5G.IR (AIB Group PLC) 2,702,981 A5G.IR holding increased by 291521.1%EUR 16,339,520A5G.IR value increased by 3500232.2%EUR 6.045A5G.IR unit share price increased by 0.0651.1%
FBK.MI (FinecoBank Banca Fineco SpA) 886,290 FBK.MI holding increased by 95681.1%EUR 16,019,692FBK.MI value increased by 1422570.9%EUR 18.075FBK.MI unit share price decreased by -0.035-0.2%
BIRG.IR (Bank of Ireland Group PLC) 1,382,274 BIRG.IR holding increased by 149601.1%EUR 13,806,153BIRG.IR value decreased by -140450-1.0%EUR 9.988BIRG.IR unit share price decreased by -0.212-2.1%
ABN.AS (ABN AMRO Bank NV) 750,450 ABN.AS holding increased by 81281.1%EUR 12,727,632ABN.AS value decreased by -533951-4.0%EUR 16.96ABN.AS unit share price decreased by -0.905-5.1%
PEO.WA256,499 PEO.WA holding increased by 27841.1%PLN 10,791,298PEO.WA value increased by 1595021.5%PLN 42.0715PEO.WA unit share price increased by 0.1670.4%
BG.VI (BAWAG Group AG) 114,314 BG.VI holding increased by 12481.1%EUR 10,356,848BG.VI value increased by 339220.3%EUR 90.6BG.VI unit share price decreased by -0.7-0.8%
BPE.MI (BPER Banca SPA) 1,446,096 BPE.MI holding increased by 158561.1%EUR 9,217,416BPE.MI value decreased by -13353-0.1%EUR 6.374BPE.MI unit share price decreased by -0.08-1.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,344,184 BMPS.MI holding increased by 147841.1%EUR 8,290,927BMPS.MI value decreased by -110881-1.3%EUR 6.168BMPS.MI unit share price decreased by -0.152-2.4%
BKT.MC (Bankinter SA) 936,320 BKT.MC holding increased by 102881.1%EUR 8,213,399BKT.MC value increased by 1291401.6%EUR 8.772BKT.MC unit share price increased by 0.0420.5%
SPL.WA56,275 SPL.WA holding increased by 6081.1%PLN 7,149,938SPL.WA value increased by 811601.1%PLN 127.054SPL.WA unit share price increased by 0.0709999999999980.1%
BCP.LS13,328,519 BCP.LS holding increased by 1480641.1%EUR 6,842,862BCP.LS value increased by 1682802.5%EUR 0.5134BCP.LS unit share price increased by 0.0071.4%
RILBA.CO38,938 RILBA.CO holding increased by 4321.1%DKK 5,941,198RILBA.CO value increased by 868951.5%DKK 152.581RILBA.CO unit share price increased by 0.544999999999990.4%
AZA.ST182,567 AZA.ST holding increased by 20481.1%SEK 5,533,232AZA.ST value increased by 1820343.4%SEK 30.308AZA.ST unit share price increased by 0.66462.2%
BPSO.MI (Banca Popolare di Sondrio SPA) 530,578 BPSO.MI holding increased by 59841.1%EUR 5,112,119BPSO.MI value increased by 419180.8%EUR 9.635BPSO.MI unit share price decreased by -0.029999999999999-0.3%
INVP.L (Investec PLC) 791,194 INVP.L holding increased by 89121.1%GBP 5,099,798INVP.L value increased by 977442.0%GBP 6.4457INVP.L unit share price increased by 0.051520.8%
RBI.VI (Raiffeisen Bank International AG) 199,964 RBI.VI holding increased by 22561.1%EUR 4,883,121RBI.VI value increased by 1144042.4%EUR 24.42RBI.VI unit share price increased by 0.31.2%
JYSK.CO67,506 JYSK.CO holding increased by 7521.1%DKK 4,819,701JYSK.CO value increased by 92090.2%DKK 71.3966JYSK.CO unit share price decreased by -0.6664-0.9%
SB1NO.OL352,550 SB1NO.OL holding increased by 39841.1%NOK 4,695,618SB1NO.OL value increased by 77120.2%NOK 13.319SB1NO.OL unit share price decreased by -0.1301-1.0%
BGN.MI (Banca Generali SpA) 85,959 BGN.MI holding increased by 9761.1%EUR 4,482,762BGN.MI value decreased by -910.0%EUR 52.15BGN.MI unit share price decreased by -0.6-1.1%
CMBN.SW44,182 CMBN.SW holding increased by 4961.1%CHF 4,353,226CMBN.SW value increased by 517861.2%CHF 98.5294CMBN.SW unit share price increased by 0.0666999999999970.1%
BCVN.SW41,408 BCVN.SW holding increased by 4641.1%CHF 4,114,982BCVN.SW value increased by 446381.1%CHF 99.3765BCVN.SW unit share price decreased by -0.0360000000000010.0%
SYDB.CO72,114 SYDB.CO holding increased by 8161.1%DKK 3,857,897SYDB.CO value increased by 151910.4%DKK 53.4972SYDB.CO unit share price decreased by -0.3992-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of DE000A0F5UJ7

Shares Issued in EXV1

DateShares IssuedNum New EXV1 SharesNAV Market value of new EXV1 sharesValue of shares added to portfolio Cash or Equivalent
2025-02-17 75,802,121 350,000 0 0
2025-02-14 75,452,121 12,900,000 0 8,405,138 EUR 22,032,832
USD 1,910
GBP -7,847,246
2025-01-28 62,552,121 0 0 0 EUR 10,138,725
GBP 118,668
USD 1,920
2025-01-27 62,552,121 0 0 0 EUR 10,133,513
GBP 118,219
USD 1,907
2025-01-24 62,552,121 0 0 0 EUR 10,132,287
GBP 118,109
USD 1,903
2025-01-23 62,552,121 0 0 0 EUR 10,221,687
GBP 117,937
USD 1,925
2025-01-22 62,552,121 0 0 0 EUR 10,022,181
GBP 117,622
USD 1,921
0 8,405,138
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.