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

IE00B0M63060 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00B0M63060 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00B0M63060 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00B0M63060 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00B0M63060 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00B0M63060 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NWG (NatWest Group PLC) 7,922,489 GBP 32,482,205NWG value decreased by -411969-1.3%GBP 4.1NWG unit share price decreased by -0.052-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B0M63060 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NWG (NatWest Group PLC) 7,922,489 GBP 32,894,174GBP 4.15New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B0M63060 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 6,456,334 GBP 48,009,300HSBA.L value decreased by -497137-1.0%GBP 7.436HSBA.L unit share price decreased by -0.077-1.0%
RIO.L (Rio Tinto PLC) 924,800 GBP 45,537,152RIO.L value decreased by -388416-0.8%GBP 49.24RIO.L unit share price decreased by -0.41999999999999-0.8%
BATS.L (British American Tobacco PLC) 1,482,680 GBP 44,005,942BATS.L value decreased by -44481-0.1%GBP 29.68BATS.L unit share price decreased by -0.030000000000001-0.1%
LGEN.L (Legal & General Group PLC) 18,082,455 GBP 42,945,831LGEN.L value decreased by -343566-0.8%GBP 2.375LGEN.L unit share price decreased by -0.019-0.8%
IMB.L (Imperial Brands PLC) 1,553,311 GBP 39,966,692IMB.L value decreased by -279596-0.7%GBP 25.73IMB.L unit share price decreased by -0.18-0.7%
VOD.L (Vodafone Group PLC) 46,844,294 GBP 33,784,105VOD.L value increased by 2529590.8%GBP 0.7212VOD.L unit share price increased by 0.00540.8%
NWG.L (NatWest Group PLC) 7,922,489 GBP 32,791,182NWG.L value increased by 1109150.3%GBP 4.139NWG.L unit share price increased by 0.0140.3%
LLOY.L (Lloyds Banking Group PLC) 53,733,770 GBP 28,521,885LLOY.L value decreased by -311656-1.1%GBP 0.5308LLOY.L unit share price decreased by -0.0057999999999999-1.1%
SHEL.L (Shell plc) 1,028,120 GBP 25,476,814SHEL.L value decreased by -164499-0.6%GBP 24.78SHEL.L unit share price decreased by -0.16-0.6%
WPP.L (WPP PLC) 2,510,148 GBP 21,778,044WPP.L value increased by 1757100.8%GBP 8.676WPP.L unit share price increased by 0.070.8%
MNG.L (M&G Plc) 9,819,498 GBP 19,815,747MNG.L value decreased by -39278-0.2%GBP 2.018MNG.L unit share price decreased by -0.004-0.2%
TSCO.L (Tesco PLC) 5,076,636 GBP 18,626,177TSCO.L value decreased by -385825-2.0%GBP 3.669TSCO.L unit share price decreased by -0.076-2.0%
PHNX.L (Phoenix Group Holdings PLC) 3,559,839 GBP 18,564,560PHNX.L value decreased by -177992-0.9%GBP 5.215PHNX.L unit share price decreased by -0.05-0.9%
GSK.L (GlaxoSmithKline PLC) 1,371,605 GBP 18,434,371GSK.L value increased by 342900.2%GBP 13.44GSK.L unit share price increased by 0.0250.2%
ULVR.L (Unilever PLC) 389,340 GBP 18,010,868ULVR.L value decreased by -159630-0.9%GBP 46.26ULVR.L unit share price decreased by -0.41-0.9%
SSE.L (SSE PLC) 866,093 GBP 14,723,581SSE.L value decreased by -168888-1.1%GBP 17SSE.L unit share price decreased by -0.195-1.1%
SVT.L (Severn Trent PLC) 533,487 GBP 14,169,415SVT.L value decreased by -458799-3.1%GBP 26.56SVT.L unit share price decreased by -0.86-3.1%
ABDN.L (Abrdn PLC) 9,446,893 GBP 13,310,672ABDN.L value decreased by -18894-0.1%GBP 1.409ABDN.L unit share price decreased by -0.002-0.1%
SMDS.L (DS Smith PLC) 2,342,380 GBP 13,175,888SMDS.L value decreased by -11711-0.1%GBP 5.625SMDS.L unit share price decreased by -0.0049999999999999-0.1%
LAND.L (Land Securities Group PLC) 2,167,502 GBP 12,874,962LAND.L value decreased by -21675-0.2%GBP 5.94LAND.L unit share price decreased by -0.0099999999999998-0.2%
INVP.L (Investec PLC) 1,991,352 GBP 11,669,323INVP.L value increased by 2787902.4%GBP 5.86INVP.L unit share price increased by 0.142.4%
ICG.L (Intermediate Capital Group PLC) 497,309 GBP 10,970,637ICG.L value increased by 1790321.7%GBP 22.06ICG.L unit share price increased by 0.361.7%
BTRW.L (Barratt Developments PLC) 2,486,174 GBP 10,799,940BTRW.L value increased by 1218231.1%GBP 4.344BTRW.L unit share price increased by 0.0491.1%
LMP.L (LondonMetric Property Plc) 5,708,312 GBP 10,748,752GBP 1.883
SBRY.L (J Sainsbury PLC) 3,773,493 GBP 10,075,226SBRY.L value decreased by -22641-0.2%GBP 2.67SBRY.L unit share price decreased by -0.0060000000000002-0.2%
ITV.L (ITV PLC) 13,266,559 GBP 9,757,554ITV.L value increased by 464330.5%GBP 0.7355ITV.L unit share price increased by 0.00350000000000010.5%
MNDI.L (Mondi PLC) 816,168 GBP 9,740,149MNDI.L value increased by 359110.4%GBP 11.934MNDI.L unit share price increased by 0.0439999999999990.4%
BLND.L (British Land Company PLC) 2,562,965 GBP 9,452,215GBP 3.688
IGG.L (IG Group Holdings PLC) 923,790 GBP 8,928,430IGG.L value decreased by -41571-0.5%GBP 9.665IGG.L unit share price decreased by -0.045000000000002-0.5%
SDR.L (Schroders PLC) 2,830,342 GBP 8,921,238SDR.L value increased by 1075531.2%GBP 3.152SDR.L unit share price increased by 0.0381.2%
ENOG.L (Energean Oil & Gas PLC) 913,766 GBP 8,630,520ENOG.L value decreased by -392919-4.4%GBP 9.445ENOG.L unit share price decreased by -0.43-4.4%
EMG.L (Man Group PLC) 3,680,572 GBP 7,633,506EMG.L value decreased by -51528-0.7%GBP 2.074EMG.L unit share price decreased by -0.014-0.7%
PSN.L (Persimmon PLC) 563,538 GBP 7,255,552PSN.L value increased by 619890.9%GBP 12.875PSN.L unit share price increased by 0.110.9%
OSB.L (OneSavings Bank PLC) 1,687,450 GBP 7,181,787OSB.L value increased by 742481.0%GBP 4.256OSB.L unit share price increased by 0.0441.0%
PNN.L (Pennon Group) 965,538 GBP 5,884,954PNN.L value decreased by -33794-0.6%GBP 6.095PNN.L unit share price decreased by -0.035-0.6%
HBR.L (Harbour Energy PLC) 2,212,406 GBP 5,469,068HBR.L value decreased by -137169-2.4%GBP 2.472HBR.L unit share price decreased by -0.062-2.4%
BGEO.L (Bank of Georgia Group PLC) 108,927 GBP 5,026,981BGEO.L value increased by 326780.7%GBP 46.15BGEO.L unit share price increased by 0.30.7%
AGR.L (Assura PLC) 11,098,626 GBP 4,472,746AGR.L value decreased by -28857-0.6%GBP 0.403AGR.L unit share price decreased by -0.0026-0.6%
TATE.L (Tate & Lyle PLC) 599,962 GBP 4,253,731TATE.L value decreased by -20998-0.5%GBP 7.09TATE.L unit share price decreased by -0.035-0.5%
BWY.L (Bellway PLC) 162,298 GBP 4,115,877BWY.L value increased by 32460.1%GBP 25.36BWY.L unit share price increased by 0.020.1%
PHP.L (Primary Health Properties) 4,298,503 GBP 4,057,787PHP.L value increased by 85970.2%GBP 0.944PHP.L unit share price increased by 0.0020.2%
PLUS.L (Plus500 Ltd) 96,066 GBP 2,518,851PLUS.L value decreased by -17291-0.7%GBP 26.22PLUS.L unit share price decreased by -0.18-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B0M63060 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 6,456,334 GBP 48,506,437HSBA.L value increased by 4583991.0%GBP 7.513HSBA.L unit share price increased by 0.0711.0%
RIO.L (Rio Tinto PLC) 924,800 GBP 45,925,568RIO.L value decreased by -379168-0.8%GBP 49.66RIO.L unit share price decreased by -0.41-0.8%
BATS.L (British American Tobacco PLC) 1,482,680 GBP 44,050,423BATS.L value increased by 5930721.4%GBP 29.71BATS.L unit share price increased by 0.41.4%
LGEN.L (Legal & General Group PLC) 18,082,455 GBP 43,289,397LGEN.L value increased by 5605561.3%GBP 2.394LGEN.L unit share price increased by 0.0311.3%
IMB.L (Imperial Brands PLC) 1,553,311 GBP 40,246,288IMB.L value increased by 5591921.4%GBP 25.91IMB.L unit share price increased by 0.361.4%
VOD.L (Vodafone Group PLC) 46,844,294 GBP 33,531,146VOD.L value increased by 8338292.6%GBP 0.7158VOD.L unit share price increased by 0.01782.6%
NWG.L (NatWest Group PLC) 7,922,489 GBP 32,680,267NWG.L value increased by 4674271.5%GBP 4.125NWG.L unit share price increased by 0.0591.5%
LLOY.L (Lloyds Banking Group PLC) 53,733,770 GBP 28,833,541LLOY.L value increased by 3546431.2%GBP 0.5366LLOY.L unit share price increased by 0.00659999999999991.2%
SHEL.L (Shell plc) 1,028,120 GBP 25,641,313SHEL.L value decreased by -375264-1.4%GBP 24.94SHEL.L unit share price decreased by -0.365-1.4%
WPP.L (WPP PLC) 2,510,148 GBP 21,602,334WPP.L value decreased by -95385-0.4%GBP 8.606WPP.L unit share price decreased by -0.038-0.4%
MNG.L (M&G Plc) 9,819,498 GBP 19,855,025MNG.L value decreased by -68736-0.3%GBP 2.022MNG.L unit share price decreased by -0.0070000000000001-0.3%
TSCO.L (Tesco PLC) 5,076,636 GBP 19,012,002TSCO.L value increased by 761500.4%GBP 3.745TSCO.L unit share price increased by 0.0150.4%
PHNX.L (Phoenix Group Holdings PLC) 3,559,839 GBP 18,742,552PHNX.L value increased by 2135901.2%GBP 5.265PHNX.L unit share price increased by 0.061.2%
GSK.L (GlaxoSmithKline PLC) 1,371,605 GBP 18,400,081GSK.L value decreased by -185167-1.0%GBP 13.415GSK.L unit share price decreased by -0.135-1.0%
ULVR.L (Unilever PLC) 389,340 GBP 18,170,498ULVR.L value decreased by -38930.0%GBP 46.67ULVR.L unit share price decreased by -0.0099999999999980.0%
SSE.L (SSE PLC) 866,093 GBP 14,892,469SSE.L value decreased by -47635-0.3%GBP 17.195SSE.L unit share price decreased by -0.055-0.3%
SVT.L (Severn Trent PLC) 533,487 GBP 14,628,214SVT.L value increased by 1493771.0%GBP 27.42SVT.L unit share price increased by 0.281.0%
ABDN.L (Abrdn PLC) 9,446,893 GBP 13,329,566ABDN.L value increased by 47230.0%GBP 1.411ABDN.L unit share price increased by 0.000499999999999940.0%
SMDS.L (DS Smith PLC) 2,342,380 GBP 13,187,599SMDS.L value decreased by -327934-2.4%GBP 5.63SMDS.L unit share price decreased by -0.14-2.4%
LAND.L (Land Securities Group PLC) 2,167,502 GBP 12,896,637LAND.L value decreased by -86700-0.7%GBP 5.95LAND.L unit share price decreased by -0.04-0.7%
INVP.L (Investec PLC) 1,991,352 GBP 11,390,533INVP.L value increased by 1991351.8%GBP 5.72INVP.L unit share price increased by 0.11.8%
ICG.L (Intermediate Capital Group PLC) 497,309 GBP 10,791,605ICG.L value decreased by -149193-1.4%GBP 21.7ICG.L unit share price decreased by -0.3-1.4%
LMP.L (LondonMetric Property Plc) 5,708,312 GBP 10,748,752LMP.L value decreased by -239749-2.2%GBP 1.883LMP.L unit share price decreased by -0.042-2.2%
BTRW.L (Barratt Developments PLC) 2,486,174 GBP 10,678,117BTRW.L value decreased by -94475-0.9%GBP 4.295BTRW.L unit share price decreased by -0.038-0.9%
SBRY.L (J Sainsbury PLC) 3,773,493 GBP 10,097,867SBRY.L value increased by 1509391.5%GBP 2.676SBRY.L unit share price increased by 0.041.5%
ITV.L (ITV PLC) 13,266,559 GBP 9,711,121ITV.L value increased by 464330.5%GBP 0.732ITV.L unit share price increased by 0.00349999999999990.5%
MNDI.L (Mondi PLC) 816,168 GBP 9,704,238MNDI.L value decreased by -126506-1.3%GBP 11.89MNDI.L unit share price decreased by -0.155-1.3%
BLND.L (British Land Company PLC) 2,562,965 GBP 9,452,215BLND.L value decreased by -497215-5.0%GBP 3.688BLND.L unit share price decreased by -0.194-5.0%
ENOG.L (Energean Oil & Gas PLC) 913,766 GBP 9,023,439ENOG.L value decreased by -306112-3.3%GBP 9.875ENOG.L unit share price decreased by -0.335-3.3%
IGG.L (IG Group Holdings PLC) 923,790 GBP 8,970,001IGG.L value increased by 508090.6%GBP 9.71IGG.L unit share price increased by 0.0550000000000010.6%
SDR.L (Schroders PLC) 2,830,342 GBP 8,813,685SDR.L value increased by 339640.4%GBP 3.114SDR.L unit share price increased by 0.0120.4%
EMG.L (Man Group PLC) 3,680,572 GBP 7,685,034EMG.L value increased by 883331.2%GBP 2.088EMG.L unit share price increased by 0.0241.2%
PSN.L (Persimmon PLC) 563,538 GBP 7,193,563PSN.L value increased by 112710.2%GBP 12.765PSN.L unit share price increased by 0.0200000000000010.2%
OSB.L (OneSavings Bank PLC) 1,687,450 GBP 7,107,539OSB.L value increased by 1383702.0%GBP 4.212OSB.L unit share price increased by 0.0822.0%
PNN.L (Pennon Group) 965,538 GBP 5,918,748PNN.L value increased by 1496582.6%GBP 6.13PNN.L unit share price increased by 0.1552.6%
HBR.L (Harbour Energy PLC) 2,212,406 GBP 5,606,237HBR.L value decreased by -154868-2.7%GBP 2.534HBR.L unit share price decreased by -0.07-2.7%
BGEO.L (Bank of Georgia Group PLC) 108,927 GBP 4,994,303BGEO.L value decreased by -49017-1.0%GBP 45.85BGEO.L unit share price decreased by -0.45-1.0%
AGR.L (Assura PLC) 11,098,626 GBP 4,501,603AGR.L value increased by 22200.0%GBP 0.4056AGR.L unit share price increased by 0.000200000000000030.0%
TATE.L (Tate & Lyle PLC) 599,962 GBP 4,274,729TATE.L value decreased by -32998-0.8%GBP 7.125TATE.L unit share price decreased by -0.055-0.8%
BWY.L (Bellway PLC) 162,298 GBP 4,112,631BWY.L value increased by 649191.6%GBP 25.34BWY.L unit share price increased by 0.41.6%
PHP.L (Primary Health Properties) 4,298,503 GBP 4,049,190PHP.L value decreased by -40836-1.0%GBP 0.942PHP.L unit share price decreased by -0.0095000000000001-1.0%
PLUS.L (Plus500 Ltd) 96,066 GBP 2,536,142PLUS.L value increased by 211340.8%GBP 26.4PLUS.L unit share price increased by 0.220.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B0M63060 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 6,456,334 HSBA.L holding increased by 1490452.4%GBP 48,048,038HSBA.L value increased by 11407302.4%GBP 7.442HSBA.L unit share price increased by 0.00499999999999990.1%
RIO.L (Rio Tinto PLC) 924,800 RIO.L holding increased by 213462.4%GBP 46,304,736RIO.L value increased by 9513452.1%GBP 50.07RIO.L unit share price decreased by -0.13-0.3%
BATS.L (British American Tobacco PLC) 1,482,680 BATS.L holding increased by 342292.4%GBP 43,457,351BATS.L value increased by 7859851.8%GBP 29.31BATS.L unit share price decreased by -0.15-0.5%
LGEN.L (Legal & General Group PLC) 18,082,455 LGEN.L holding increased by 4177812.4%GBP 42,728,841LGEN.L value increased by 33542838.5%GBP 2.363LGEN.L unit share price increased by 0.1346.0%
IMB.L (Imperial Brands PLC) 1,553,311 IMB.L holding increased by 358802.4%GBP 39,687,096IMB.L value increased by 9622572.5%GBP 25.55IMB.L unit share price increased by 0.0300000000000010.1%
VOD.L (Vodafone Group PLC) 46,844,294 VOD.L holding increased by 10836282.4%GBP 32,697,317VOD.L value increased by 5092651.6%GBP 0.698VOD.L unit share price decreased by -0.0054000000000001-0.8%
NWG.L (NatWest Group PLC) 7,922,489 NWG.L holding increased by 1832742.4%GBP 32,212,840NWG.L value increased by 6600602.1%GBP 4.066NWG.L unit share price decreased by -0.011-0.3%
LLOY.L (Lloyds Banking Group PLC) 53,733,770 LLOY.L holding increased by 12442432.4%GBP 28,478,898LLOY.L value increased by 6909422.5%GBP 0.53LLOY.L unit share price increased by 0.000600000000000040.1%
SHEL.L (Shell plc) 1,028,120 SHEL.L holding increased by 238162.4%GBP 26,016,577SHEL.L value increased by 3465671.4%GBP 25.305SHEL.L unit share price decreased by -0.255-1.0%
WPP.L (WPP PLC) 2,510,148 WPP.L holding increased by 582402.4%GBP 21,697,719WPP.L value increased by 4347732.0%GBP 8.644WPP.L unit share price decreased by -0.028-0.3%
MNG.L (M&G Plc) 9,819,498 MNG.L holding increased by 2280852.4%GBP 19,923,761MNG.L value increased by 5682902.9%GBP 2.029MNG.L unit share price increased by 0.0110.5%
TSCO.L (Tesco PLC) 5,076,636 TSCO.L holding increased by 1179882.4%GBP 18,935,852TSCO.L value increased by 5343092.9%GBP 3.73TSCO.L unit share price increased by 0.0190.5%
GSK.L (GlaxoSmithKline PLC) 1,371,605 GSK.L holding increased by 318762.4%GBP 18,585,248GSK.L value increased by 2577551.4%GBP 13.55GSK.L unit share price decreased by -0.13-1.0%
PHNX.L (Phoenix Group Holdings PLC) 3,559,839 PHNX.L holding increased by 827452.4%GBP 18,528,962PHNX.L value increased by 5697713.2%GBP 5.205PHNX.L unit share price increased by 0.040.8%
ULVR.L (Unilever PLC) 389,340 ULVR.L holding increased by 90482.4%GBP 18,174,391ULVR.L value increased by 3234851.8%GBP 46.68ULVR.L unit share price decreased by -0.26-0.6%
SSE.L (SSE PLC) 866,093 SSE.L holding increased by 197382.3%GBP 14,940,104SSE.L value increased by 1458191.0%GBP 17.25SSE.L unit share price decreased by -0.23-1.3%
SVT.L (Severn Trent PLC) 533,487 SVT.L holding increased by 124282.4%GBP 14,478,837SVT.L value increased by 2695581.9%GBP 27.14SVT.L unit share price decreased by -0.13-0.5%
SMDS.L (DS Smith PLC) 2,342,380 SMDS.L holding increased by 546522.4%GBP 13,515,533SMDS.L value increased by 1323241.0%GBP 5.77SMDS.L unit share price decreased by -0.08-1.4%
ABDN.L (Abrdn PLC) 9,446,893 ABDN.L holding increased by 2205842.4%GBP 13,324,843ABDN.L value increased by 4126243.2%GBP 1.4105ABDN.L unit share price increased by 0.0110.8%
LAND.L (Land Securities Group PLC) 2,167,502 LAND.L holding increased by 506352.4%GBP 12,983,337LAND.L value increased by 4514843.6%GBP 5.99LAND.L unit share price increased by 0.071.2%
INVP.L (Investec PLC) 1,991,352 INVP.L holding increased by 466312.4%GBP 11,191,398INVP.L value increased by 2134481.9%GBP 5.62INVP.L unit share price decreased by -0.024999999999999-0.4%
LMP.L (LondonMetric Property Plc) 5,708,312 LMP.L holding increased by 1337312.4%GBP 10,988,501LMP.L value increased by 3466263.3%GBP 1.925LMP.L unit share price increased by 0.0160.8%
ICG.L (Intermediate Capital Group PLC) 497,309 ICG.L holding increased by 116482.4%GBP 10,940,798ICG.L value increased by 4505204.3%GBP 22ICG.L unit share price increased by 0.41.9%
BTRW.L (Barratt Developments PLC) 2,486,174 BTRW.L holding increased by 582662.4%GBP 10,772,592BTRW.L value increased by 4297044.2%GBP 4.333BTRW.L unit share price increased by 0.0731.7%
BLND.L (British Land Company PLC) 2,562,965 BLND.L holding increased by 601642.4%GBP 9,949,430BLND.L value increased by 3436803.6%GBP 3.882BLND.L unit share price increased by 0.0441.1%
SBRY.L (J Sainsbury PLC) 3,773,493 SBRY.L holding increased by 885692.4%GBP 9,946,928SBRY.L value increased by 2997973.1%GBP 2.636SBRY.L unit share price increased by 0.0180.7%
MNDI.L (Mondi PLC) 816,168 MNDI.L holding increased by 191492.4%GBP 9,830,744MNDI.L value increased by 2585462.7%GBP 12.045MNDI.L unit share price increased by 0.0350.3%
ITV.L (ITV PLC) 13,266,559 ITV.L holding increased by 3116102.4%GBP 9,664,688ITV.L value increased by 3047373.3%GBP 0.7285ITV.L unit share price increased by 0.0060.8%
ENOG.L (Energean Oil & Gas PLC) 913,766 ENOG.L holding increased by 214632.4%GBP 9,329,551ENOG.L value increased by 585230.6%GBP 10.21ENOG.L unit share price decreased by -0.18-1.7%
IGG.L (IG Group Holdings PLC) 923,790 IGG.L holding increased by 217362.4%GBP 8,919,192IGG.L value increased by 3181073.7%GBP 9.655IGG.L unit share price increased by 0.121.3%
SDR.L (Schroders PLC) 2,830,342 SDR.L holding increased by 666122.4%GBP 8,779,721SDR.L value increased by 2397952.8%GBP 3.102SDR.L unit share price increased by 0.0120.4%
EMG.L (Man Group PLC) 3,680,572 EMG.L holding increased by 869442.4%GBP 7,596,701EMG.L value increased by 1938272.6%GBP 2.064EMG.L unit share price increased by 0.0040.2%
PSN.L (Persimmon PLC) 563,538 PSN.L holding increased by 133382.4%GBP 7,182,292PSN.L value increased by 3240494.7%GBP 12.745PSN.L unit share price increased by 0.282.2%
OSB.L (OneSavings Bank PLC) 1,687,450 OSB.L holding increased by 399622.4%GBP 6,969,169OSB.L value increased by 2474183.7%GBP 4.13OSB.L unit share price increased by 0.051.2%
PNN.L (Pennon Group) 965,538 PNN.L holding increased by 229972.4%GBP 5,769,090PNN.L value increased by 1703963.0%GBP 5.975PNN.L unit share price increased by 0.0349999999999990.6%
HBR.L (Harbour Energy PLC) 2,212,406 HBR.L holding increased by 526892.4%GBP 5,761,105HBR.L value increased by 918481.6%GBP 2.604HBR.L unit share price decreased by -0.021-0.8%
BGEO.L (Bank of Georgia Group PLC) 108,927 BGEO.L holding increased by 26002.4%GBP 5,043,320BGEO.L value increased by 831651.7%GBP 46.3BGEO.L unit share price decreased by -0.35-0.8%
AGR.L (Assura PLC) 11,098,626 AGR.L holding increased by 2672542.5%GBP 4,499,383AGR.L value increased by 2058274.8%GBP 0.4054AGR.L unit share price increased by 0.0092.3%
TATE.L (Tate & Lyle PLC) 599,962 TATE.L holding increased by 144562.5%GBP 4,307,727TATE.L value increased by 657361.5%GBP 7.18TATE.L unit share price decreased by -0.065-0.9%
PHP.L (Primary Health Properties) 4,298,503 PHP.L holding increased by 1035842.5%GBP 4,090,026PHP.L value increased by 1551923.9%GBP 0.9515PHP.L unit share price increased by 0.01351.4%
BWY.L (Bellway PLC) 162,298 BWY.L holding increased by 39132.5%GBP 4,047,712BWY.L value increased by 1356023.5%GBP 24.94BWY.L unit share price increased by 0.241.0%
PLUS.L (Plus500 Ltd) 96,066 PLUS.L holding increased by 23142.5%GBP 2,515,008PLUS.L value increased by 943313.9%GBP 26.18PLUS.L unit share price increased by 0.361.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B0M63060 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 6,307,289 GBP 46,907,308HSBA.L value increased by 3658220.8%GBP 7.437HSBA.L unit share price increased by 0.0580000000000010.8%
RIO.L (Rio Tinto PLC) 903,454 GBP 45,353,391RIO.L value increased by 4517271.0%GBP 50.2RIO.L unit share price increased by 0.51.0%
BATS.L (British American Tobacco PLC) 1,448,451 GBP 42,671,366BATS.L value decreased by -782164-1.8%GBP 29.46BATS.L unit share price decreased by -0.54-1.8%
LGEN.L (Legal & General Group PLC) 17,664,674 GBP 39,374,558LGEN.L value decreased by -105988-0.3%GBP 2.229LGEN.L unit share price decreased by -0.0059999999999998-0.3%
IMB.L (Imperial Brands PLC) 1,517,431 GBP 38,724,839IMB.L value decreased by -379358-1.0%GBP 25.52IMB.L unit share price decreased by -0.25-1.0%
VOD.L (Vodafone Group PLC) 45,760,666 GBP 32,188,052VOD.L value decreased by -256260-0.8%GBP 0.7034VOD.L unit share price decreased by -0.0055999999999999-0.8%
NWG.L (NatWest Group PLC) 7,739,215 GBP 31,552,780NWG.L value increased by 851320.3%GBP 4.077NWG.L unit share price increased by 0.0110.3%
LLOY.L (Lloyds Banking Group PLC) 52,489,527 GBP 27,787,956LLOY.L value increased by 629880.2%GBP 0.5294LLOY.L unit share price increased by 0.00120.2%
SHEL.L (Shell plc) 1,004,304 GBP 25,670,010SHEL.L value increased by 4218071.7%GBP 25.56SHEL.L unit share price increased by 0.421.7%
WPP.L (WPP PLC) 2,451,908 GBP 21,262,946WPP.L value increased by 49040.0%GBP 8.672WPP.L unit share price increased by 0.00200000000000070.0%
MNG.L (M&G Plc) 9,591,413 GBP 19,355,471MNG.L value increased by 1150970.6%GBP 2.018MNG.L unit share price increased by 0.0120.6%
TSCO.L (Tesco PLC) 4,958,648 GBP 18,401,543TSCO.L value increased by 2181811.2%GBP 3.711TSCO.L unit share price increased by 0.0441.2%
GSK.L (GlaxoSmithKline PLC) 1,339,729 GBP 18,327,493GSK.L value increased by 3550282.0%GBP 13.68GSK.L unit share price increased by 0.2652.0%
PHNX.L (Phoenix Group Holdings PLC) 3,477,094 GBP 17,959,191PHNX.L value increased by 347710.2%GBP 5.165PHNX.L unit share price increased by 0.00999999999999980.2%
ULVR.L (Unilever PLC) 380,292 GBP 17,850,906ULVR.L value decreased by -182541-1.0%GBP 46.94ULVR.L unit share price decreased by -0.48-1.0%
SSE.L (SSE PLC) 846,355 GBP 14,794,285SSE.L value decreased by -232748-1.5%GBP 17.48SSE.L unit share price decreased by -0.275-1.5%
SVT.L (Severn Trent PLC) 521,059 GBP 14,209,279SVT.L value increased by 885800.6%GBP 27.27SVT.L unit share price increased by 0.170.6%
SMDS.L (DS Smith PLC) 2,287,728 GBP 13,383,209SMDS.L value increased by 571930.4%GBP 5.85SMDS.L unit share price increased by 0.0249999999999990.4%
ABDN.L (Abrdn PLC) 9,226,309 GBP 12,912,219ABDN.L value decreased by -46132-0.4%GBP 1.3995ABDN.L unit share price decreased by -0.0050000000000001-0.4%
LAND.L (Land Securities Group PLC) 2,116,867 GBP 12,531,853LAND.L value decreased by -52921-0.4%GBP 5.92LAND.L unit share price decreased by -0.025-0.4%
INVP.L (Investec PLC) 1,944,721 GBP 10,977,950INVP.L value decreased by -29171-0.3%GBP 5.645INVP.L unit share price decreased by -0.015000000000001-0.3%
LMP.L (LondonMetric Property Plc) 5,574,581 GBP 10,641,875GBP 1.909
ICG.L (Intermediate Capital Group PLC) 485,661 GBP 10,490,278ICG.L value increased by 1845521.8%GBP 21.6ICG.L unit share price increased by 0.381.8%
BTRW.L (Barratt Developments PLC) 2,427,908 GBP 10,342,888BTRW.L value decreased by -72837-0.7%GBP 4.26BTRW.L unit share price decreased by -0.03-0.7%
SBRY.L (J Sainsbury PLC) 3,684,924 GBP 9,647,131SBRY.L value increased by 810680.8%GBP 2.618SBRY.L unit share price increased by 0.0220.8%
BLND.L (British Land Company PLC) 2,502,801 GBP 9,605,750BLND.L value increased by 600670.6%GBP 3.838BLND.L unit share price increased by 0.0240.6%
MNDI.L (Mondi PLC) 797,019 GBP 9,572,198MNDI.L value decreased by -23911-0.2%GBP 12.01MNDI.L unit share price decreased by -0.029999999999999-0.2%
ITV.L (ITV PLC) 12,954,949 GBP 9,359,951ITV.L value increased by 64780.1%GBP 0.7225ITV.L unit share price increased by 0.000500000000000060.1%
ENOG.L (Energean Oil & Gas PLC) 892,303 GBP 9,271,028ENOG.L value increased by 2052302.3%GBP 10.39ENOG.L unit share price increased by 0.232.3%
IGG.L (IG Group Holdings PLC) 902,054 GBP 8,601,085IGG.L value decreased by -27062-0.3%GBP 9.535IGG.L unit share price decreased by -0.029999999999999-0.3%
SDR.L (Schroders PLC) 2,763,730 GBP 8,539,926SDR.L value decreased by -154769-1.8%GBP 3.09SDR.L unit share price decreased by -0.056-1.8%
EMG.L (Man Group PLC) 3,593,628 GBP 7,402,874EMG.L value decreased by -93434-1.2%GBP 2.06EMG.L unit share price decreased by -0.026-1.2%
PSN.L (Persimmon PLC) 550,200 GBP 6,858,243PSN.L value increased by 275100.4%GBP 12.465PSN.L unit share price increased by 0.0500000000000010.4%
OSB.L (OneSavings Bank PLC) 1,647,488 GBP 6,721,751OSB.L value increased by 2471233.8%GBP 4.08OSB.L unit share price increased by 0.153.8%
HBR.L (Harbour Energy PLC) 2,159,717 GBP 5,669,257HBR.L value increased by 863891.5%GBP 2.625HBR.L unit share price increased by 0.041.5%
PNN.L (Pennon Group) 942,541 GBP 5,598,694PNN.L value decreased by -51839-0.9%GBP 5.94PNN.L unit share price decreased by -0.055-0.9%
BGEO.L (Bank of Georgia Group PLC) 106,327 GBP 4,960,155BGEO.L value decreased by -15949-0.3%GBP 46.65BGEO.L unit share price decreased by -0.15-0.3%
AGR.L (Assura PLC) 10,831,372 GBP 4,293,556AGR.L value increased by 498241.2%GBP 0.3964AGR.L unit share price increased by 0.00461.2%
TATE.L (Tate & Lyle PLC) 585,506 GBP 4,241,991TATE.L value decreased by -32203-0.8%GBP 7.245TATE.L unit share price decreased by -0.055-0.8%
PHP.L (Primary Health Properties) 4,194,919 GBP 3,934,834PHP.L value decreased by -10487-0.3%GBP 0.938PHP.L unit share price decreased by -0.0025000000000001-0.3%
BWY.L (Bellway PLC) 158,385 GBP 3,912,110BWY.L value decreased by -79192-2.0%GBP 24.7BWY.L unit share price decreased by -0.5-2.0%
PLUS.L (Plus500 Ltd) 93,752 GBP 2,420,677PLUS.L value increased by 18750.1%GBP 25.82PLUS.L unit share price increased by 0.020.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B0M63060 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 6,307,289 GBP 46,541,486HSBA.L value increased by 3279790.7%GBP 7.379HSBA.L unit share price increased by 0.0520.7%
RIO.L (Rio Tinto PLC) 903,454 GBP 44,901,664RIO.L value increased by 3026570.7%GBP 49.7RIO.L unit share price increased by 0.3350.7%
BATS.L (British American Tobacco PLC) 1,448,451 GBP 43,453,530BATS.L value increased by 1738140.4%GBP 30BATS.L unit share price increased by 0.120.4%
LGEN.L (Legal & General Group PLC) 17,664,674 GBP 39,480,546LGEN.L value increased by 3886221.0%GBP 2.235LGEN.L unit share price increased by 0.0221.0%
IMB.L (Imperial Brands PLC) 1,517,431 GBP 39,104,197IMB.L value increased by 1213950.3%GBP 25.77IMB.L unit share price increased by 0.0799999999999980.3%
VOD.L (Vodafone Group PLC) 45,760,666 GBP 32,444,312VOD.L value increased by 91520.0%GBP 0.709VOD.L unit share price increased by 0.000199999999999980.0%
NWG.L (NatWest Group PLC) 7,739,215 GBP 31,467,648NWG.L value increased by 3018291.0%GBP 4.066NWG.L unit share price increased by 0.0391.0%
LLOY.L (Lloyds Banking Group PLC) 52,489,527 GBP 27,724,968LLOY.L value decreased by -125975-0.5%GBP 0.5282LLOY.L unit share price decreased by -0.0024-0.5%
SHEL.L (Shell plc) 1,004,304 GBP 25,248,203SHEL.L value decreased by -175753-0.7%GBP 25.14SHEL.L unit share price decreased by -0.175-0.7%
WPP.L (WPP PLC) 2,451,908 GBP 21,258,042WPP.L value increased by 1912480.9%GBP 8.67WPP.L unit share price increased by 0.0779999999999990.9%
MNG.L (M&G Plc) 9,591,413 GBP 19,240,374MNG.L value increased by 2301931.2%GBP 2.006MNG.L unit share price increased by 0.0241.2%
TSCO.L (Tesco PLC) 4,958,648 GBP 18,183,362TSCO.L value increased by 148760.1%GBP 3.667TSCO.L unit share price increased by 0.00299999999999970.1%
ULVR.L (Unilever PLC) 380,292 GBP 18,033,447ULVR.L value increased by 1559200.9%GBP 47.42ULVR.L unit share price increased by 0.410.9%
GSK.L (GlaxoSmithKline PLC) 1,339,729 GBP 17,972,465GSK.L value increased by 870830.5%GBP 13.415GSK.L unit share price increased by 0.0650.5%
PHNX.L (Phoenix Group Holdings PLC) 3,477,094 GBP 17,924,420PHNX.L value increased by 521570.3%GBP 5.155PHNX.L unit share price increased by 0.0150000000000010.3%
SSE.L (SSE PLC) 846,355 GBP 15,027,033SSE.L value increased by 338540.2%GBP 17.755SSE.L unit share price increased by 0.0399999999999990.2%
SVT.L (Severn Trent PLC) 521,059 GBP 14,120,699SVT.L value increased by 677380.5%GBP 27.1SVT.L unit share price increased by 0.130.5%
SMDS.L (DS Smith PLC) 2,287,728 GBP 13,326,016GBP 5.825
ABDN.L (Abrdn PLC) 9,226,309 GBP 12,958,351ABDN.L value decreased by -41518-0.3%GBP 1.4045ABDN.L unit share price decreased by -0.0044999999999999-0.3%
LAND.L (Land Securities Group PLC) 2,116,867 GBP 12,584,774LAND.L value decreased by -179934-1.4%GBP 5.945LAND.L unit share price decreased by -0.085-1.4%
INVP.L (Investec PLC) 1,944,721 GBP 11,007,121INVP.L value decreased by -87512-0.8%GBP 5.66INVP.L unit share price decreased by -0.045-0.8%
LMP.L (LondonMetric Property Plc) 5,574,581 GBP 10,641,875LMP.L value decreased by -172812-1.6%GBP 1.909LMP.L unit share price decreased by -0.031-1.6%
BTRW.L (Barratt Developments PLC) 2,427,908 GBP 10,415,725BTRW.L value increased by 315620.3%GBP 4.29BTRW.L unit share price increased by 0.0130.3%
ICG.L (Intermediate Capital Group PLC) 485,661 GBP 10,305,726ICG.L value increased by 194260.2%GBP 21.22ICG.L unit share price increased by 0.0399999999999990.2%
MNDI.L (Mondi PLC) 797,019 GBP 9,596,109MNDI.L value increased by 1075981.1%GBP 12.04MNDI.L unit share price increased by 0.1351.1%
SBRY.L (J Sainsbury PLC) 3,684,924 GBP 9,566,063SBRY.L value decreased by -58958-0.6%GBP 2.596SBRY.L unit share price decreased by -0.016-0.6%
BLND.L (British Land Company PLC) 2,502,801 GBP 9,545,683BLND.L value decreased by -185207-1.9%GBP 3.814BLND.L unit share price decreased by -0.074-1.9%
ITV.L (ITV PLC) 12,954,949 GBP 9,353,473ITV.L value decreased by -58297-0.6%GBP 0.722ITV.L unit share price decreased by -0.0045000000000001-0.6%
ENOG.L (Energean Oil & Gas PLC) 892,303 GBP 9,065,798ENOG.L value increased by 356920.4%GBP 10.16ENOG.L unit share price increased by 0.0400000000000010.4%
SDR.L (Schroders PLC) 2,763,730 GBP 8,694,695SDR.L value decreased by -16582-0.2%GBP 3.146SDR.L unit share price decreased by -0.0060000000000002-0.2%
IGG.L (IG Group Holdings PLC) 902,054 GBP 8,628,147IGG.L value decreased by -9020-0.1%GBP 9.565IGG.L unit share price decreased by -0.0099999999999998-0.1%
EMG.L (Man Group PLC) 3,593,628 GBP 7,496,308EMG.L value decreased by -50311-0.7%GBP 2.086EMG.L unit share price decreased by -0.014-0.7%
PSN.L (Persimmon PLC) 550,200 GBP 6,830,733PSN.L value decreased by -90783-1.3%GBP 12.415PSN.L unit share price decreased by -0.165-1.3%
OSB.L (OneSavings Bank PLC) 1,647,488 GBP 6,474,628OSB.L value decreased by -154864-2.3%GBP 3.93OSB.L unit share price decreased by -0.094-2.3%
PNN.L (Pennon Group) 942,541 GBP 5,650,533PNN.L value decreased by -32989-0.6%GBP 5.995PNN.L unit share price decreased by -0.035-0.6%
HBR.L (Harbour Energy PLC) 2,159,717 GBP 5,582,868HBR.L value decreased by -15118-0.3%GBP 2.585HBR.L unit share price decreased by -0.0070000000000001-0.3%
BGEO.L (Bank of Georgia Group PLC) 106,327 GBP 4,976,104BGEO.L value decreased by -5316-0.1%GBP 46.8BGEO.L unit share price decreased by -0.050000000000004-0.1%
TATE.L (Tate & Lyle PLC) 585,506 GBP 4,274,194TATE.L value decreased by -40985-0.9%GBP 7.3TATE.L unit share price decreased by -0.07-0.9%
AGR.L (Assura PLC) 10,831,372 GBP 4,243,732AGR.L value decreased by -41159-1.0%GBP 0.3918AGR.L unit share price decreased by -0.0038-1.0%
BWY.L (Bellway PLC) 158,385 GBP 3,991,302BWY.L value increased by 190060.5%GBP 25.2BWY.L unit share price increased by 0.120.5%
PHP.L (Primary Health Properties) 4,194,919 GBP 3,945,321PHP.L value decreased by -50339-1.3%GBP 0.9405PHP.L unit share price decreased by -0.012-1.3%
PLUS.L (Plus500 Ltd) 93,752 GBP 2,418,802PLUS.L value increased by 131260.5%GBP 25.8PLUS.L unit share price increased by 0.140.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B0M63060 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 6,307,289 GBP 46,213,507HSBA.L value increased by 504590.1%GBP 7.327HSBA.L unit share price increased by 0.0080.1%
RIO.L (Rio Tinto PLC) 903,454 GBP 44,599,007RIO.L value increased by 3297610.7%GBP 49.365RIO.L unit share price increased by 0.3650.7%
BATS.L (British American Tobacco PLC) 1,448,451 GBP 43,279,716BATS.L value increased by 1158760.3%GBP 29.88BATS.L unit share price increased by 0.0799999999999980.3%
LGEN.L (Legal & General Group PLC) 17,664,674 GBP 39,091,924LGEN.L value decreased by -141317-0.4%GBP 2.213LGEN.L unit share price decreased by -0.008-0.4%
IMB.L (Imperial Brands PLC) 1,517,431 GBP 38,982,802IMB.L value decreased by -60698-0.2%GBP 25.69IMB.L unit share price decreased by -0.039999999999999-0.2%
VOD.L (Vodafone Group PLC) 45,760,666 GBP 32,435,160VOD.L value decreased by -375238-1.1%GBP 0.7088VOD.L unit share price decreased by -0.0082-1.1%
NWG.L (NatWest Group PLC) 7,739,215 GBP 31,165,819NWG.L value increased by 2940901.0%GBP 4.027NWG.L unit share price increased by 0.0381.0%
LLOY.L (Lloyds Banking Group PLC) 52,489,527 GBP 27,850,943LLOY.L value decreased by -104979-0.4%GBP 0.5306LLOY.L unit share price decreased by -0.002-0.4%
SHEL.L (Shell plc) 1,004,304 GBP 25,423,956GBP 25.315
WPP.L (WPP PLC) 2,451,908 GBP 21,066,794WPP.L value decreased by -29422-0.1%GBP 8.592WPP.L unit share price decreased by -0.011999999999999-0.1%
MNG.L (M&G Plc) 9,591,413 GBP 19,010,181MNG.L value decreased by -110301-0.6%GBP 1.982MNG.L unit share price decreased by -0.0115-0.6%
TSCO.L (Tesco PLC) 4,958,648 GBP 18,168,486TSCO.L value increased by 99170.1%GBP 3.664TSCO.L unit share price increased by 0.00200000000000020.1%
GSK.L (GlaxoSmithKline PLC) 1,339,729 GBP 17,885,382GSK.L value decreased by -73685-0.4%GBP 13.35GSK.L unit share price decreased by -0.055-0.4%
ULVR.L (Unilever PLC) 380,292 GBP 17,877,527ULVR.L value decreased by -110285-0.6%GBP 47.01ULVR.L unit share price decreased by -0.29-0.6%
PHNX.L (Phoenix Group Holdings PLC) 3,477,094 GBP 17,872,263PHNX.L value decreased by -86928-0.5%GBP 5.14PHNX.L unit share price decreased by -0.025-0.5%
SSE.L (SSE PLC) 846,355 GBP 14,993,179SSE.L value decreased by -114258-0.8%GBP 17.715SSE.L unit share price decreased by -0.135-0.8%
SVT.L (Severn Trent PLC) 521,059 GBP 14,052,961SVT.L value decreased by -151107-1.1%GBP 26.97SVT.L unit share price decreased by -0.29-1.1%
SMDS.L (DS Smith PLC) 2,287,728 GBP 13,326,016SMDS.L value decreased by -11438-0.1%GBP 5.825SMDS.L unit share price decreased by -0.0049999999999999-0.1%
ABDN.L (Abrdn PLC) 9,226,309 GBP 12,999,869ABDN.L value decreased by -78424-0.6%GBP 1.409ABDN.L unit share price decreased by -0.0085-0.6%
LAND.L (Land Securities Group PLC) 2,116,867 GBP 12,764,708LAND.L value decreased by -63506-0.5%GBP 6.03LAND.L unit share price decreased by -0.029999999999999-0.5%
INVP.L (Investec PLC) 1,944,721 GBP 11,094,633INVP.L value decreased by -126407-1.1%GBP 5.705INVP.L unit share price decreased by -0.065-1.1%
LMP.L (LondonMetric Property Plc) 5,574,581 GBP 10,814,687LMP.L value increased by 278730.3%GBP 1.94LMP.L unit share price increased by 0.00499999999999990.3%
BTRW.L (Barratt Developments PLC) 2,427,908 GBP 10,384,163BTRW.L value increased by 1019731.0%GBP 4.277BTRW.L unit share price increased by 0.0421.0%
ICG.L (Intermediate Capital Group PLC) 485,661 GBP 10,286,300ICG.L value increased by 388530.4%GBP 21.18ICG.L unit share price increased by 0.0799999999999980.4%
BLND.L (British Land Company PLC) 2,502,801 GBP 9,730,890BLND.L value decreased by -40045-0.4%GBP 3.888BLND.L unit share price decreased by -0.016-0.4%
SBRY.L (J Sainsbury PLC) 3,684,924 GBP 9,625,021GBP 2.612
MNDI.L (Mondi PLC) 797,019 GBP 9,488,511MNDI.L value decreased by -51806-0.5%GBP 11.905MNDI.L unit share price decreased by -0.065000000000001-0.5%
ITV.L (ITV PLC) 12,954,949 GBP 9,411,770ITV.L value increased by 194320.2%GBP 0.7265ITV.L unit share price increased by 0.00150000000000010.2%
ENOG.L (Energean Oil & Gas PLC) 892,303 GBP 9,030,106ENOG.L value increased by 1249221.4%GBP 10.12ENOG.L unit share price increased by 0.141.4%
SDR.L (Schroders PLC) 2,763,730 GBP 8,711,277SDR.L value decreased by -49747-0.6%GBP 3.152SDR.L unit share price decreased by -0.018-0.6%
IGG.L (IG Group Holdings PLC) 902,054 GBP 8,637,167IGG.L value increased by 856951.0%GBP 9.575IGG.L unit share price increased by 0.0949999999999991.0%
EMG.L (Man Group PLC) 3,593,628 GBP 7,546,619EMG.L value increased by 287490.4%GBP 2.1EMG.L unit share price increased by 0.0080.4%
PSN.L (Persimmon PLC) 550,200 GBP 6,921,516PSN.L value increased by 550200.8%GBP 12.58PSN.L unit share price increased by 0.10.8%
OSB.L (OneSavings Bank PLC) 1,647,488 GBP 6,629,492OSB.L value increased by 856701.3%GBP 4.024OSB.L unit share price increased by 0.0521.3%
PNN.L (Pennon Group) 942,541 GBP 5,683,522PNN.L value decreased by -98967-1.7%GBP 6.03PNN.L unit share price decreased by -0.105-1.7%
HBR.L (Harbour Energy PLC) 2,159,717 GBP 5,597,986HBR.L value increased by 453540.8%GBP 2.592HBR.L unit share price increased by 0.0210.8%
BGEO.L (Bank of Georgia Group PLC) 106,327 GBP 4,981,420BGEO.L value decreased by -329614-6.2%GBP 46.85BGEO.L unit share price decreased by -3.1-6.2%
TATE.L (Tate & Lyle PLC) 585,506 GBP 4,315,179TATE.L value decreased by -11710-0.3%GBP 7.37TATE.L unit share price decreased by -0.02-0.3%
AGR.L (Assura PLC) 10,831,372 GBP 4,284,891AGR.L value increased by 21670.1%GBP 0.3956AGR.L unit share price increased by 0.000200000000000030.1%
PHP.L (Primary Health Properties) 4,194,919 GBP 3,995,660PHP.L value decreased by -4195-0.1%GBP 0.9525PHP.L unit share price decreased by -0.001-0.1%
BWY.L (Bellway PLC) 158,385 GBP 3,972,296BWY.L value increased by 443481.1%GBP 25.08BWY.L unit share price increased by 0.281.1%
PLUS.L (Plus500 Ltd) 93,752 GBP 2,405,676PLUS.L value increased by 281251.2%GBP 25.66PLUS.L unit share price increased by 0.31.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B0M63060 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 6,307,289 GBP 46,163,048GBP 7.319
RIO.L (Rio Tinto PLC) 903,454 GBP 44,269,246RIO.L value decreased by -140035-0.3%GBP 49RIO.L unit share price decreased by -0.155-0.3%
BATS.L (British American Tobacco PLC) 1,448,451 GBP 43,163,840BATS.L value decreased by -434535-1.0%GBP 29.8BATS.L unit share price decreased by -0.3-1.0%
LGEN.L (Legal & General Group PLC) 17,664,674 GBP 39,233,241LGEN.L value increased by 4239521.1%GBP 2.221LGEN.L unit share price increased by 0.0241.1%
IMB.L (Imperial Brands PLC) 1,517,431 GBP 39,043,500IMB.L value decreased by -940807-2.4%GBP 25.73IMB.L unit share price decreased by -0.62-2.4%
VOD.L (Vodafone Group PLC) 45,760,666 GBP 32,810,398VOD.L value increased by 1555870.5%GBP 0.717VOD.L unit share price increased by 0.00340.5%
NWG.L (NatWest Group PLC) 7,739,215 GBP 30,871,729NWG.L value increased by 4953101.6%GBP 3.989NWG.L unit share price increased by 0.0641.6%
LLOY.L (Lloyds Banking Group PLC) 52,489,527 GBP 27,955,922LLOY.L value increased by 419920.2%GBP 0.5326LLOY.L unit share price increased by 0.000799999999999910.2%
SHEL.L (Shell plc) 1,004,304 GBP 25,423,956SHEL.L value decreased by -65280-0.3%GBP 25.315SHEL.L unit share price decreased by -0.064999999999998-0.3%
WPP.L (WPP PLC) 2,451,908 GBP 21,096,216WPP.L value increased by 2010561.0%GBP 8.604WPP.L unit share price increased by 0.0819999999999991.0%
MNG.L (M&G Plc) 9,591,413 GBP 19,120,482MNG.L value increased by 1438710.8%GBP 1.9935MNG.L unit share price increased by 0.0150.8%
TSCO.L (Tesco PLC) 4,958,648 GBP 18,158,569TSCO.L value increased by 4115682.3%GBP 3.662TSCO.L unit share price increased by 0.0832.3%
ULVR.L (Unilever PLC) 380,292 GBP 17,987,812ULVR.L value decreased by -11408-0.1%GBP 47.3ULVR.L unit share price decreased by -0.030000000000001-0.1%
PHNX.L (Phoenix Group Holdings PLC) 3,477,094 GBP 17,959,191PHNX.L value increased by 1390840.8%GBP 5.165PHNX.L unit share price increased by 0.040.8%
GSK.L (GlaxoSmithKline PLC) 1,339,729 GBP 17,959,067GSK.L value decreased by -46891-0.3%GBP 13.405GSK.L unit share price decreased by -0.035-0.3%
SSE.L (SSE PLC) 846,355 GBP 15,107,437SSE.L value increased by 2835291.9%GBP 17.85SSE.L unit share price increased by 0.3351.9%
SVT.L (Severn Trent PLC) 521,059 GBP 14,204,068SVT.L value decreased by -135476-0.9%GBP 27.26SVT.L unit share price decreased by -0.26-0.9%
SMDS.L (DS Smith PLC) 2,287,728 GBP 13,337,454SMDS.L value increased by 228770.2%GBP 5.83SMDS.L unit share price increased by 0.00999999999999980.2%
ABDN.L (Abrdn PLC) 9,226,309 GBP 13,078,293ABDN.L value increased by 1706871.3%GBP 1.4175ABDN.L unit share price increased by 0.01851.3%
LAND.L (Land Securities Group PLC) 2,116,867 GBP 12,828,214LAND.L value decreased by -338699-2.6%GBP 6.06LAND.L unit share price decreased by -0.16-2.6%
INVP.L (Investec PLC) 1,944,721 GBP 11,221,040INVP.L value increased by 1166831.1%GBP 5.77INVP.L unit share price increased by 0.061.1%
LMP.L (LondonMetric Property Plc) 5,574,581 GBP 10,786,814LMP.L value decreased by -44597-0.4%GBP 1.935LMP.L unit share price decreased by -0.008-0.4%
BTRW.L (Barratt Developments PLC) 2,427,908 GBP 10,282,190BTRW.L value decreased by -60698-0.6%GBP 4.235BTRW.L unit share price decreased by -0.024999999999999-0.6%
ICG.L (Intermediate Capital Group PLC) 485,661 GBP 10,247,447ICG.L value increased by 777060.8%GBP 21.1ICG.L unit share price increased by 0.160.8%
BLND.L (British Land Company PLC) 2,502,801 GBP 9,770,935GBP 3.904
SBRY.L (J Sainsbury PLC) 3,684,924 GBP 9,625,021SBRY.L value increased by 2874243.1%GBP 2.612SBRY.L unit share price increased by 0.0783.1%
MNDI.L (Mondi PLC) 797,019 GBP 9,540,317MNDI.L value increased by 956421.0%GBP 11.97MNDI.L unit share price increased by 0.121.0%
ITV.L (ITV PLC) 12,954,949 GBP 9,392,338ITV.L value increased by 842070.9%GBP 0.725ITV.L unit share price increased by 0.00650.9%
ENOG.L (Energean Oil & Gas PLC) 892,303 GBP 8,905,184ENOG.L value decreased by -865534-8.9%GBP 9.98ENOG.L unit share price decreased by -0.97-8.9%
SDR.L (Schroders PLC) 2,763,730 GBP 8,761,024SDR.L value increased by 276370.3%GBP 3.17SDR.L unit share price increased by 0.00999999999999980.3%
IGG.L (IG Group Holdings PLC) 902,054 GBP 8,551,472IGG.L value increased by 45100.1%GBP 9.48IGG.L unit share price increased by 0.00500000000000080.1%
EMG.L (Man Group PLC) 3,593,628 GBP 7,517,870EMG.L value increased by 287490.4%GBP 2.092EMG.L unit share price increased by 0.0080.4%
PSN.L (Persimmon PLC) 550,200 GBP 6,866,496PSN.L value decreased by -104538-1.5%GBP 12.48PSN.L unit share price decreased by -0.19-1.5%
OSB.L (OneSavings Bank PLC) 1,647,488 GBP 6,543,822OSB.L value increased by 2306483.7%GBP 3.972OSB.L unit share price increased by 0.143.7%
PNN.L (Pennon Group) 942,541 GBP 5,782,489PNN.L value increased by 1083921.9%GBP 6.135PNN.L unit share price increased by 0.1151.9%
HBR.L (Harbour Energy PLC) 2,159,717 GBP 5,552,632HBR.L value decreased by -38875-0.7%GBP 2.571HBR.L unit share price decreased by -0.018-0.7%
BGEO.L (Bank of Georgia Group PLC) 106,327 GBP 5,311,034BGEO.L value decreased by -5316-0.1%GBP 49.95BGEO.L unit share price decreased by -0.049999999999997-0.1%
TATE.L (Tate & Lyle PLC) 585,506 GBP 4,326,889TATE.L value increased by 234200.5%GBP 7.39TATE.L unit share price increased by 0.040.5%
AGR.L (Assura PLC) 10,831,372 GBP 4,282,724AGR.L value increased by 173300.4%GBP 0.3954AGR.L unit share price increased by 0.00160.4%
PHP.L (Primary Health Properties) 4,194,919 GBP 3,999,855PHP.L value increased by 20970.1%GBP 0.9535PHP.L unit share price increased by 0.000500000000000060.1%
BWY.L (Bellway PLC) 158,385 GBP 3,927,948BWY.L value decreased by -85528-2.1%GBP 24.8BWY.L unit share price decreased by -0.54-2.1%
PLUS.L (Plus500 Ltd) 93,752 GBP 2,377,551PLUS.L value increased by 337511.4%GBP 25.36PLUS.L unit share price increased by 0.361.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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.