ISINIE000UDV9YG1
Stock Name/CompanyiShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolEYED (GBP) - LSE
EYED.L (GBP) - LSE

Consecutive Days Analysis for EYED.L

This is analysis over the past year of whether the share price of EYED.L 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 45%
2 18%
3 9%
4 18%
8 9%

Consecutive days falling

Number of falling days Percentage
1 63%
2 13%
3 13%
7 13%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.03
Negative (falling price) -0.03
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

IE000UDV9YG1 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHELL PLC (London Stock Exchange - SHEL)1,570,560 GBP 49,985,249GBP New holding detected
TOTALENERGIES (Nyse Euronext - Euronext Paris - TTE)485,312 EUR 28,487,814EUR New holding detected
BP PLC (London Stock Exchange - BP.)5,092,666 GBP 28,357,325GBP New holding detected
ENI (Borsa Italiana - ENI)1,204,315 EUR 16,850,775EUR New holding detected
EQUINOR (Oslo Bors Asa - EQNR)438,866 NOK 9,652,572NOK New holding detected
REPSOL SA (Bolsa De Madrid - REP)616,732 EUR 7,366,864EUR New holding detected
TENARIS SA (Borsa Italiana - TEN)213,173 EUR 3,973,545EUR New holding detected
GALP ENERGIA SGPS SA CLASS B (Nyse Euronext - Euronext Lisbon - GALP)243,442 EUR 3,941,326EUR New holding detected
AKER BP (Oslo Bors Asa - AKRBP)165,530 NOK 3,477,073NOK New holding detected
OMV AG (Wiener Boerse Ag - OMV)77,143 EUR 3,008,577EUR New holding detected
NESTE (Nasdaq Omx Helsinki Ltd. - NESTE)221,606 EUR 2,260,381EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE000UDV9YG1 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHEL.L (Shell plc) 1,570,560 GBP 50,852,245SHEL.L value decreased by -113560.0%GBP 32.3784SHEL.L unit share price decreased by -0.00719999999999740.0%
TTE.PA (TotalEnergies SE) 485,312 EUR 28,638,261TTE.PA value increased by 727970.3%EUR 59.01TTE.PA unit share price increased by 0.150.3%
BP.L (BP PLC) 5,092,666 GBP 28,611,267BP.L value increased by 3695331.3%GBP 5.61813BP.L unit share price increased by 0.072561.3%
ENI.MI (Eni SpA) 1,204,315 EUR 16,891,722ENI.MI value decreased by -43356-0.3%EUR 14.026ENI.MI unit share price decreased by -0.036-0.3%
EQNR.OL438,866 NOK 10,132,012EQNR.OL value decreased by -517613-4.9%NOK 23.0868EQNR.OL unit share price decreased by -1.1794-4.9%
REP.MC (Repsol SA) 616,732 EUR 7,440,872REP.MC value increased by 1757692.4%EUR 12.065REP.MC unit share price increased by 0.2852.4%
TEN.MI (Tenaris SA) 213,173 EUR 4,035,365TEN.MI value decreased by -40503-1.0%EUR 18.93TEN.MI unit share price decreased by -0.19-1.0%
GALP.LS243,442 EUR 3,926,719GALP.LS value decreased by -6087-0.2%EUR 16.13GALP.LS unit share price decreased by -0.025000000000002-0.2%
AKRBP.OL165,530 NOK 3,527,701AKRBP.OL value decreased by -148054-4.0%NOK 21.3116AKRBP.OL unit share price decreased by -0.8944-4.0%
OMV.VI (OMV AG) 77,143 EUR 2,962,291OMV.VI value increased by 108000.4%EUR 38.4OMV.VI unit share price increased by 0.140.4%
NESTE.HE (Neste Oyj) 221,606 EUR 2,526,308NESTE.HE value decreased by -34349-1.3%EUR 11.4NESTE.HE unit share price decreased by -0.155-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE000UDV9YG1

Shares Issued in EYED

DateShares IssuedNum New EYED SharesNAV Market value of new EYED sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 5,341,400 0 0 0 EUR 344,805
GBP 29,545
USD 14,114
2025-01-27 5,341,400 0 0 0 EUR 342,877
GBP 29,434
USD 14,014
2025-01-24 5,341,400 0 0 0 EUR 353,394
GBP 29,406
USD 13,989
2025-01-23 5,341,400 0 0 0 EUR 358,623
GBP 29,364
USD 14,151
2025-01-22 5,341,400 24,880 0 0 EUR 1,615,475
USD 14,121
GBP -1,044,535
2025-01-21 5,316,520 0 0 0 EUR 1,628,985
USD 14,147
GBP -1,044,999
0 0
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.