ISIN | IE00B0M63060 |
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Stock Name/Company | iShares UK Dividend UCITS |
Stock Type | ETF |
Country of Issue | Germany |
Ticker Symbol | IQQD (EUR) - F IQQD.DE (EUR) - CXE IUKD.LS (GBX) - CXE IUKD.MI (EUR) - CXE IUKDz (CHF) - CXE IUKD (EUR) - ETF Plus |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
HSBA.L (HSBC Holdings PLC) | 6,580,377 | GBP 57,637,522 | GBP | New holding detected |
RIO.L (Rio Tinto PLC) | 942,569 | GBP 47,496,052 | GBP | New holding detected |
BATS.L (British American Tobacco PLC) | 1,511,169 | GBP 46,770,681 | GBP | New holding detected |
LGEN.L (Legal & General Group PLC) | 18,490,496 | GBP 44,783,981 | GBP | New holding detected |
IMB.L (Imperial Brands PLC) | 1,583,140 | GBP 44,549,560 | GBP | New holding detected |
BP.L (BP PLC) | 8,857,971 | GBP 41,092,127 | GBP | New holding detected |
NWG.L (NatWest Group PLC) | 8,074,398 | GBP 35,285,119 | GBP | New holding detected |
LLOY.L (Lloyds Banking Group PLC) | 54,762,876 | GBP 35,168,719 | GBP | New holding detected |
VOD.L (Vodafone Group PLC) | 47,963,037 | GBP 32,279,124 | GBP | New holding detected |
AV.L (Aviva PLC) | 6,031,605 | GBP 30,785,312 | GBP | New holding detected |
NG.L (National Grid PLC) | 2,944,726 | GBP 28,328,264 | GBP | New holding detected |
SHEL.L (Shell plc) | 1,047,805 | GBP 27,782,550 | GBP | New holding detected |
BT.L | 14,796,540 | GBP 22,313,182 | GBP | New holding detected |
MNG.L (M&G Plc) | 10,006,985 | GBP 21,414,948 | GBP | New holding detected |
TSCO.L (Tesco PLC) | 5,173,521 | GBP 20,456,102 | GBP | New holding detected |
GSK.L (GlaxoSmithKline PLC) | 1,397,777 | GBP 20,190,889 | GBP | New holding detected |
WPP.L (WPP PLC) | 2,558,130 | GBP 19,963,647 | GBP | New holding detected |
PHNX.L (Phoenix Group Holdings PLC) | 3,655,488 | GBP 18,844,041 | GBP | New holding detected |
ULVR.L (Unilever PLC) | 396,766 | GBP 17,787,020 | GBP | New holding detected |
ABDN.L (Abrdn PLC) | 9,626,296 | GBP 14,997,769 | GBP | New holding detected |
UU.L (United Utilities Group PLC) | 1,507,192 | GBP 14,921,201 | GBP | New holding detected |
SVT.L (Severn Trent PLC) | 543,645 | GBP 13,466,087 | GBP | New holding detected |
BA.L (BAE Systems plc) | 1,076,070 | GBP 13,429,354 | GBP | New holding detected |
SSE.L (SSE PLC) | 883,033 | GBP 13,307,307 | GBP | New holding detected |
LAND.L (Land Securities Group PLC) | 2,208,635 | GBP 13,030,947 | GBP | New holding detected |
ICG.L (Intermediate Capital Group PLC) | 506,721 | GBP 12,009,288 | GBP | New holding detected |
TW.L (Taylor Wimpey PLC) | 10,056,775 | GBP 11,866,995 | GBP | New holding detected |
BTRW.L (Barratt Developments PLC) | 2,533,187 | GBP 11,685,592 | GBP | New holding detected |
LMP.L (LondonMetric Property Plc) | 5,816,302 | GBP 11,184,749 | GBP | New holding detected |
SDR.L (Schroders PLC) | 2,883,593 | GBP 11,061,463 | GBP | New holding detected |
MNDI.L (Mondi PLC) | 831,588 | GBP 10,935,382 | GBP | New holding detected |
INVP.L (Investec PLC) | 2,029,044 | GBP 10,895,966 | GBP | New holding detected |
ITV.L (ITV PLC) | 13,516,895 | GBP 10,266,082 | GBP | New holding detected |
SBRY.L (J Sainsbury PLC) | 3,844,750 | GBP 10,157,830 | GBP | New holding detected |
BLND.L (British Land Company PLC) | 2,611,349 | GBP 9,735,109 | GBP | New holding detected |
ENOG.L (Energean Oil & Gas PLC) | 931,012 | GBP 9,198,399 | GBP | New holding detected |
IGG.L (IG Group Holdings PLC) | 941,199 | GBP 9,129,630 | GBP | New holding detected |
EMG.L (Man Group PLC) | 3,749,622 | GBP 7,911,702 | GBP | New holding detected |
PSN.L (Persimmon PLC) | 574,067 | GBP 7,198,800 | GBP | New holding detected |
OSB.L (OneSavings Bank PLC) | 1,719,046 | GBP 7,134,041 | GBP | New holding detected |
LION FINANCE GROUP PLC (London Stock Exchange - BGEO) | 110,942 | GBP 5,702,419 | GBP | New holding detected |
HBR.L (Harbour Energy PLC) | 2,253,535 | GBP 5,365,667 | GBP | New holding detected |
AGR.L (Assura PLC) | 11,302,486 | GBP 4,231,651 | GBP | New holding detected |
BWY.L (Bellway PLC) | 165,266 | GBP 4,098,597 | GBP | New holding detected |
PHP.L (Primary Health Properties) | 4,419,493 | GBP 3,979,753 | GBP | New holding detected |
PNN.L (Pennon Group) | 765,659 | GBP 3,615,442 | GBP | New holding detected |
TATE.L (Tate & Lyle PLC) | 610,970 | GBP 3,604,723 | GBP | New holding detected |
PLUS.L (Plus500 Ltd) | 98,788 | GBP 2,791,749 | GBP | New holding detected |
PENNON GROUP NILL PAID RIGHTS PLC (London Stock Exchange - PNNN) | 485,633 | GBP 1,011,088 | GBP | New holding detected |
EVR.L | 3,993,318 | GBP 39,933 | GBP | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
HSBA.L (HSBC Holdings PLC) | 6,580,377 | GBP 58,019,184![]() | GBP 8.817![]() | |
BATS.L (British American Tobacco PLC) | 1,511,169 | GBP 51,289,076![]() | GBP 33.94![]() | |
RIO.L (Rio Tinto PLC) | 942,569 | GBP 47,119,024![]() | GBP 49.99![]() | |
IMB.L (Imperial Brands PLC) | 1,583,140 | GBP 45,657,758![]() | GBP 28.84![]() | |
LGEN.L (Legal & General Group PLC) | 18,490,496 | GBP 44,247,757![]() | GBP 2.393![]() | |
BP.L (BP PLC) | 8,857,971 | GBP 41,521,739![]() | GBP 4.6875![]() | |
NWG.L (NatWest Group PLC) | 8,074,398 | GBP 36,334,791![]() | GBP 4.5![]() | |
LLOY.L (Lloyds Banking Group PLC) | 54,762,876 | GBP 34,993,478![]() | GBP 0.639![]() | |
VOD.L (Vodafone Group PLC) | 47,963,037 | GBP 33,152,051![]() | GBP 0.6912![]() | |
AV.L (Aviva PLC) | 6,031,605 | GBP 30,351,036![]() | GBP 5.032![]() | |
SHEL.L (Shell plc) | 1,047,805 | GBP 28,306,452![]() | GBP 27.015![]() | |
NG.L (National Grid PLC) | 2,944,726 | GBP 28,104,465![]() | GBP 9.544![]() | |
BT.L | 14,796,540 | GBP 22,401,962![]() | GBP 1.514![]() | |
MNG.L (M&G Plc) | 10,006,985 | GBP 21,194,794![]() | GBP 2.118![]() | |
TSCO.L (Tesco PLC) | 5,173,521 | GBP 20,326,764![]() | GBP 3.929![]() | |
GSK.L (GlaxoSmithKline PLC) | 1,397,777 | GBP 20,197,878![]() | GBP 14.45![]() | |
WPP.L (WPP PLC) | 2,558,130 | GBP 19,902,251![]() | GBP 7.78![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 3,655,488 | GBP 18,880,596![]() | GBP 5.165![]() | |
ULVR.L (Unilever PLC) | 396,766 | GBP 18,850,353![]() | GBP 47.51![]() | |
ABDN.L (Abrdn PLC) | 9,626,296 | GBP 15,031,461![]() | GBP 1.5615![]() | |
UU.L (United Utilities Group PLC) | 1,507,192 | GBP 14,818,712![]() | GBP 9.832![]() | |
SVT.L (Severn Trent PLC) | 543,645 | GBP 13,330,175![]() | GBP 24.52![]() | |
SSE.L (SSE PLC) | 883,033 | GBP 13,227,834![]() | GBP 14.98![]() | |
BA.L (BAE Systems plc) | 1,076,070 | GBP 13,015,067![]() | GBP 12.095![]() | |
LAND.L (Land Securities Group PLC) | 2,208,635 | GBP 12,986,774![]() | GBP 5.88![]() | |
ICG.L (Intermediate Capital Group PLC) | 506,721 | GBP 11,867,406 | GBP 23.42 | |
BTRW.L (Barratt Developments PLC) | 2,533,187 | GBP 11,655,193![]() | GBP 4.601![]() | |
TW.L (Taylor Wimpey PLC) | 10,056,775 | GBP 11,595,462![]() | GBP 1.153![]() | |
SDR.L (Schroders PLC) | 2,883,593 | GBP 11,084,531![]() | GBP 3.844![]() | |
LMP.L (LondonMetric Property Plc) | 5,816,302 | GBP 10,992,811![]() | GBP 1.89![]() | |
INVP.L (Investec PLC) | 2,029,044 | GBP 10,824,950![]() | GBP 5.335![]() | |
MNDI.L (Mondi PLC) | 831,588 | GBP 10,394,850![]() | GBP 12.5![]() | |
ITV.L (ITV PLC) | 13,516,895 | GBP 10,164,705![]() | GBP 0.752![]() | |
SBRY.L (J Sainsbury PLC) | 3,844,750 | GBP 10,034,798![]() | GBP 2.61![]() | |
BLND.L (British Land Company PLC) | 2,611,349 | GBP 9,641,101![]() | GBP 3.692![]() | |
IGG.L (IG Group Holdings PLC) | 941,199 | GBP 9,256,692![]() | GBP 9.835![]() | |
ENOG.L (Energean Oil & Gas PLC) | 931,012 | GBP 9,249,604![]() | GBP 9.935![]() | |
EMG.L (Man Group PLC) | 3,749,622 | GBP 7,844,209![]() | GBP 2.092![]() | |
OSB.L (OneSavings Bank PLC) | 1,719,046 | GBP 7,096,222![]() | GBP 4.128![]() | |
PSN.L (Persimmon PLC) | 574,067 | GBP 7,026,580![]() | GBP 12.24![]() | |
LION FINANCE GROUP PLC (London Stock Exchange - BGEO) | 110,942 | GBP 5,735,701 | GBP | New holding detected |
HBR.L (Harbour Energy PLC) | 2,253,535 | GBP 5,482,851![]() | GBP 2.433![]() | |
AGR.L (Assura PLC) | 11,302,486 | GBP 4,265,558 | GBP 0.3774 | |
BWY.L (Bellway PLC) | 165,266 | GBP 4,045,712![]() | GBP 24.48![]() | |
PHP.L (Primary Health Properties) | 4,419,493 | GBP 4,008,480![]() | GBP 0.907![]() | |
TATE.L (Tate & Lyle PLC) | 610,970 | GBP 3,861,330![]() | GBP 6.32![]() | |
PNN.L (Pennon Group) | 765,659 | GBP 3,492,936![]() | GBP 4.562![]() | |
PLUS.L (Plus500 Ltd) | 98,788 | GBP 2,823,361![]() | GBP 28.58![]() | |
PENNON GROUP NILL PAID RIGHTS PLC (London Stock Exchange - PNNN) | 485,633 | GBP 933,387 | GBP | New holding detected |
EVR.L | 3,993,318 | GBP 39,933 | GBP 0.00999996 |
Detail on historic holdings of IE00B0M63060
Date | Shares Issued | Num New IQQD Shares | NAV | Market value of new IQQD shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 113,599,145 | 0 | 0 | 0 | GBP 4,365,989 USD 39,663 EUR 1,754 | |
2025-01-27 | 113,599,145 | 0 | 0 | 0 | GBP 4,359,222 USD 39,531 EUR 1,761 | |
2025-01-24 | 113,599,145 | 0 | 0 | 0 | GBP 4,365,018 USD 39,496 EUR 1,763 | |
2025-01-23 | 113,599,145 | 0 | 0 | 0 | GBP 4,446,731 USD 40,012 EUR 1,765 | |
2025-01-22 | 113,599,145 | 0 | 0 | 0 | GBP 4,433,884 USD 40,035 EUR 1,770 | |
2025-01-21 | 113,599,145 | 0 | 0 | 0 | GBP 4,451,377 USD 40,090 EUR 1,769 | |
0 | 0 |