ISINIE00B0M63060
Stock Name/CompanyiShares UK Dividend UCITS
Stock TypeETF
Country of IssueGermany
Ticker SymbolIQQD (EUR) - F
IQQD.DE (EUR) - CXE
IUKD.LS (GBX) - CXE
IUKD.MI (EUR) - CXE
IUKDz (CHF) - CXE
IUKD (EUR) - ETF Plus

Consecutive Days Analysis for IUKD.MI

This is analysis over the past year of whether the share price of IUKD.MI 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 55%
2 21%
3 9%
4 3%
5 3%
6 6%
7 3%

Consecutive days falling

Number of falling days Percentage
1 56%
2 28%
3 8%
4 4%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.07
Negative (falling price) -0.05
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

IE00B0M63060 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 6,580,377 GBP 57,637,522GBP New holding detected
RIO.L (Rio Tinto PLC) 942,569 GBP 47,496,052GBP New holding detected
BATS.L (British American Tobacco PLC) 1,511,169 GBP 46,770,681GBP New holding detected
LGEN.L (Legal & General Group PLC) 18,490,496 GBP 44,783,981GBP New holding detected
IMB.L (Imperial Brands PLC) 1,583,140 GBP 44,549,560GBP New holding detected
BP.L (BP PLC) 8,857,971 GBP 41,092,127GBP New holding detected
NWG.L (NatWest Group PLC) 8,074,398 GBP 35,285,119GBP New holding detected
LLOY.L (Lloyds Banking Group PLC) 54,762,876 GBP 35,168,719GBP New holding detected
VOD.L (Vodafone Group PLC) 47,963,037 GBP 32,279,124GBP New holding detected
AV.L (Aviva PLC) 6,031,605 GBP 30,785,312GBP New holding detected
NG.L (National Grid PLC) 2,944,726 GBP 28,328,264GBP New holding detected
SHEL.L (Shell plc) 1,047,805 GBP 27,782,550GBP New holding detected
BT.L14,796,540 GBP 22,313,182GBP New holding detected
MNG.L (M&G Plc) 10,006,985 GBP 21,414,948GBP New holding detected
TSCO.L (Tesco PLC) 5,173,521 GBP 20,456,102GBP New holding detected
GSK.L (GlaxoSmithKline PLC) 1,397,777 GBP 20,190,889GBP New holding detected
WPP.L (WPP PLC) 2,558,130 GBP 19,963,647GBP New holding detected
PHNX.L (Phoenix Group Holdings PLC) 3,655,488 GBP 18,844,041GBP New holding detected
ULVR.L (Unilever PLC) 396,766 GBP 17,787,020GBP New holding detected
ABDN.L (Abrdn PLC) 9,626,296 GBP 14,997,769GBP New holding detected
UU.L (United Utilities Group PLC) 1,507,192 GBP 14,921,201GBP New holding detected
SVT.L (Severn Trent PLC) 543,645 GBP 13,466,087GBP New holding detected
BA.L (BAE Systems plc) 1,076,070 GBP 13,429,354GBP New holding detected
SSE.L (SSE PLC) 883,033 GBP 13,307,307GBP New holding detected
LAND.L (Land Securities Group PLC) 2,208,635 GBP 13,030,947GBP New holding detected
ICG.L (Intermediate Capital Group PLC) 506,721 GBP 12,009,288GBP New holding detected
TW.L (Taylor Wimpey PLC) 10,056,775 GBP 11,866,995GBP New holding detected
BTRW.L (Barratt Developments PLC) 2,533,187 GBP 11,685,592GBP New holding detected
LMP.L (LondonMetric Property Plc) 5,816,302 GBP 11,184,749GBP New holding detected
SDR.L (Schroders PLC) 2,883,593 GBP 11,061,463GBP New holding detected
MNDI.L (Mondi PLC) 831,588 GBP 10,935,382GBP New holding detected
INVP.L (Investec PLC) 2,029,044 GBP 10,895,966GBP New holding detected
ITV.L (ITV PLC) 13,516,895 GBP 10,266,082GBP New holding detected
SBRY.L (J Sainsbury PLC) 3,844,750 GBP 10,157,830GBP New holding detected
BLND.L (British Land Company PLC) 2,611,349 GBP 9,735,109GBP New holding detected
ENOG.L (Energean Oil & Gas PLC) 931,012 GBP 9,198,399GBP New holding detected
IGG.L (IG Group Holdings PLC) 941,199 GBP 9,129,630GBP New holding detected
EMG.L (Man Group PLC) 3,749,622 GBP 7,911,702GBP New holding detected
PSN.L (Persimmon PLC) 574,067 GBP 7,198,800GBP New holding detected
OSB.L (OneSavings Bank PLC) 1,719,046 GBP 7,134,041GBP New holding detected
LION FINANCE GROUP PLC (London Stock Exchange - BGEO)110,942 GBP 5,702,419GBP New holding detected
HBR.L (Harbour Energy PLC) 2,253,535 GBP 5,365,667GBP New holding detected
AGR.L (Assura PLC) 11,302,486 GBP 4,231,651GBP New holding detected
BWY.L (Bellway PLC) 165,266 GBP 4,098,597GBP New holding detected
PHP.L (Primary Health Properties) 4,419,493 GBP 3,979,753GBP New holding detected
PNN.L (Pennon Group) 765,659 GBP 3,615,442GBP New holding detected
TATE.L (Tate & Lyle PLC) 610,970 GBP 3,604,723GBP New holding detected
PLUS.L (Plus500 Ltd) 98,788 GBP 2,791,749GBP New holding detected
PENNON GROUP NILL PAID RIGHTS PLC (London Stock Exchange - PNNN)485,633 GBP 1,011,088GBP New holding detected
EVR.L3,993,318 GBP 39,933GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00B0M63060 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 6,580,377 GBP 58,019,184HSBA.L value increased by 4014030.7%GBP 8.817HSBA.L unit share price increased by 0.0610.7%
BATS.L (British American Tobacco PLC) 1,511,169 GBP 51,289,076BATS.L value increased by 151120.0%GBP 33.94BATS.L unit share price increased by 0.0099999999999980.0%
RIO.L (Rio Tinto PLC) 942,569 GBP 47,119,024RIO.L value increased by 4241560.9%GBP 49.99RIO.L unit share price increased by 0.450.9%
IMB.L (Imperial Brands PLC) 1,583,140 GBP 45,657,758IMB.L value increased by 1108200.2%GBP 28.84IMB.L unit share price increased by 0.070.2%
LGEN.L (Legal & General Group PLC) 18,490,496 GBP 44,247,757LGEN.L value increased by 1109430.3%GBP 2.393LGEN.L unit share price increased by 0.00599999999999980.3%
BP.L (BP PLC) 8,857,971 GBP 41,521,739BP.L value increased by 5757681.4%GBP 4.6875BP.L unit share price increased by 0.0651.4%
NWG.L (NatWest Group PLC) 8,074,398 GBP 36,334,791NWG.L value increased by 968930.3%GBP 4.5NWG.L unit share price increased by 0.0120.3%
LLOY.L (Lloyds Banking Group PLC) 54,762,876 GBP 34,993,478LLOY.L value increased by 6023921.8%GBP 0.639LLOY.L unit share price increased by 0.0111.8%
VOD.L (Vodafone Group PLC) 47,963,037 GBP 33,152,051VOD.L value increased by 4316671.3%GBP 0.6912VOD.L unit share price increased by 0.0091.3%
AV.L (Aviva PLC) 6,031,605 GBP 30,351,036AV.L value increased by 1326950.4%GBP 5.032AV.L unit share price increased by 0.0220.4%
SHEL.L (Shell plc) 1,047,805 GBP 28,306,452SHEL.L value increased by 209560.1%GBP 27.015SHEL.L unit share price increased by 0.020.1%
NG.L (National Grid PLC) 2,944,726 GBP 28,104,465NG.L value decreased by -406372-1.4%GBP 9.544NG.L unit share price decreased by -0.138-1.4%
BT.L14,796,540 GBP 22,401,962BT.L value increased by 1331690.6%GBP 1.514BT.L unit share price increased by 0.00900000000000010.6%
MNG.L (M&G Plc) 10,006,985 GBP 21,194,794MNG.L value decreased by -120084-0.6%GBP 2.118MNG.L unit share price decreased by -0.012-0.6%
TSCO.L (Tesco PLC) 5,173,521 GBP 20,326,764TSCO.L value decreased by -82776-0.4%GBP 3.929TSCO.L unit share price decreased by -0.016-0.4%
GSK.L (GlaxoSmithKline PLC) 1,397,777 GBP 20,197,878GSK.L value increased by 209670.1%GBP 14.45GSK.L unit share price increased by 0.0149999999999990.1%
WPP.L (WPP PLC) 2,558,130 GBP 19,902,251WPP.L value decreased by -199535-1.0%GBP 7.78WPP.L unit share price decreased by -0.077999999999999-1.0%
PHNX.L (Phoenix Group Holdings PLC) 3,655,488 GBP 18,880,596PHNX.L value decreased by -91387-0.5%GBP 5.165PHNX.L unit share price decreased by -0.025-0.5%
ULVR.L (Unilever PLC) 396,766 GBP 18,850,353ULVR.L value increased by 1110950.6%GBP 47.51ULVR.L unit share price increased by 0.280.6%
ABDN.L (Abrdn PLC) 9,626,296 GBP 15,031,461ABDN.L value increased by 336920.2%GBP 1.5615ABDN.L unit share price increased by 0.00350000000000010.2%
UU.L (United Utilities Group PLC) 1,507,192 GBP 14,818,712UU.L value decreased by -253208-1.7%GBP 9.832UU.L unit share price decreased by -0.168-1.7%
SVT.L (Severn Trent PLC) 543,645 GBP 13,330,175SVT.L value decreased by -125039-0.9%GBP 24.52SVT.L unit share price decreased by -0.23-0.9%
SSE.L (SSE PLC) 883,033 GBP 13,227,834SSE.L value decreased by -189852-1.4%GBP 14.98SSE.L unit share price decreased by -0.215-1.4%
BA.L (BAE Systems plc) 1,076,070 GBP 13,015,067BA.L value increased by 484230.4%GBP 12.095BA.L unit share price increased by 0.0450.4%
LAND.L (Land Securities Group PLC) 2,208,635 GBP 12,986,774LAND.L value increased by 1104320.9%GBP 5.88LAND.L unit share price increased by 0.050.9%
ICG.L (Intermediate Capital Group PLC) 506,721 GBP 11,867,406GBP 23.42
BTRW.L (Barratt Developments PLC) 2,533,187 GBP 11,655,193BTRW.L value increased by 5851665.3%GBP 4.601BTRW.L unit share price increased by 0.2315.3%
TW.L (Taylor Wimpey PLC) 10,056,775 GBP 11,595,462TW.L value decreased by -175993-1.5%GBP 1.153TW.L unit share price decreased by -0.0175-1.5%
SDR.L (Schroders PLC) 2,883,593 GBP 11,084,531SDR.L value increased by 2249202.1%GBP 3.844SDR.L unit share price increased by 0.0782.1%
LMP.L (LondonMetric Property Plc) 5,816,302 GBP 10,992,811LMP.L value increased by 523470.5%GBP 1.89LMP.L unit share price increased by 0.00899999999999990.5%
INVP.L (Investec PLC) 2,029,044 GBP 10,824,950INVP.L value increased by 811620.8%GBP 5.335INVP.L unit share price increased by 0.040.8%
MNDI.L (Mondi PLC) 831,588 GBP 10,394,850MNDI.L value increased by 997911.0%GBP 12.5MNDI.L unit share price increased by 0.121.0%
ITV.L (ITV PLC) 13,516,895 GBP 10,164,705ITV.L value decreased by -74343-0.7%GBP 0.752ITV.L unit share price decreased by -0.0054999999999999-0.7%
SBRY.L (J Sainsbury PLC) 3,844,750 GBP 10,034,798SBRY.L value decreased by -130721-1.3%GBP 2.61SBRY.L unit share price decreased by -0.034-1.3%
BLND.L (British Land Company PLC) 2,611,349 GBP 9,641,101BLND.L value increased by 1096771.2%GBP 3.692BLND.L unit share price increased by 0.0421.2%
IGG.L (IG Group Holdings PLC) 941,199 GBP 9,256,692IGG.L value decreased by -89414-1.0%GBP 9.835IGG.L unit share price decreased by -0.094999999999999-1.0%
ENOG.L (Energean Oil & Gas PLC) 931,012 GBP 9,249,604ENOG.L value decreased by -79136-0.8%GBP 9.935ENOG.L unit share price decreased by -0.084999999999999-0.8%
EMG.L (Man Group PLC) 3,749,622 GBP 7,844,209EMG.L value increased by 299970.4%GBP 2.092EMG.L unit share price increased by 0.0080.4%
OSB.L (OneSavings Bank PLC) 1,719,046 GBP 7,096,222OSB.L value decreased by -182219-2.5%GBP 4.128OSB.L unit share price decreased by -0.106-2.5%
PSN.L (Persimmon PLC) 574,067 GBP 7,026,580PSN.L value decreased by -100462-1.4%GBP 12.24PSN.L unit share price decreased by -0.175-1.4%
LION FINANCE GROUP PLC (London Stock Exchange - BGEO)110,942 GBP 5,735,701GBP New holding detected
HBR.L (Harbour Energy PLC) 2,253,535 GBP 5,482,851HBR.L value increased by 766211.4%GBP 2.433HBR.L unit share price increased by 0.0341.4%
AGR.L (Assura PLC) 11,302,486 GBP 4,265,558GBP 0.3774
BWY.L (Bellway PLC) 165,266 GBP 4,045,712BWY.L value increased by 297480.7%GBP 24.48BWY.L unit share price increased by 0.180.7%
PHP.L (Primary Health Properties) 4,419,493 GBP 4,008,480PHP.L value decreased by -44195-1.1%GBP 0.907PHP.L unit share price decreased by -0.01-1.1%
TATE.L (Tate & Lyle PLC) 610,970 GBP 3,861,330TATE.L value decreased by -85536-2.2%GBP 6.32TATE.L unit share price decreased by -0.14-2.2%
PNN.L (Pennon Group) 765,659 GBP 3,492,936PNN.L value increased by 229690.7%GBP 4.562PNN.L unit share price increased by 0.030.7%
PLUS.L (Plus500 Ltd) 98,788 GBP 2,823,361PLUS.L value decreased by -9879-0.3%GBP 28.58PLUS.L unit share price decreased by -0.1-0.3%
PENNON GROUP NILL PAID RIGHTS PLC (London Stock Exchange - PNNN)485,633 GBP 933,387GBP New holding detected
EVR.L3,993,318 GBP 39,933GBP 0.00999996
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00B0M63060

Shares Issued in IQQD

DateShares IssuedNum New IQQD SharesNAV Market value of new IQQD sharesValue 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
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.