ISINIE00B40B8R38
Stock Name/CompanyiShares S&P 500 Consumer Staples Sector UCITS Acc
Stock TypeETF
Country of IssueUK
Ticker SymbolICSU (GBX) - LSE
IUCS (USD) - LSE
IUCS.LS (USD) - CXE
IUCSz (USD) - CXE
ICSU.L (GBP) - LSE
IUCS.L (GBP) - LSE

Consecutive Days Analysis for IUCS.L

This is analysis over the past year of whether the share price of IUCS.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 56%
2 21%
3 13%
4 3%
5 5%
6 3%

Consecutive days falling

Number of falling days Percentage
1 54%
2 14%
3 21%
5 4%
7 4%
8 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.05
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

IE00B40B8R38 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COST (Costain Group PLC) 77,082 USD 82,620,342COST value decreased by -386181-0.5%USD 1071.85COST unit share price decreased by -5.01-0.5%
WMT (Walmart Inc) 755,169 USD 78,567,783WMT value decreased by -762720-1.0%USD 104.04WMT unit share price decreased by -1.01-1.0%
PG (Procter & Gamble Company) 409,717 USD 66,738,802PG value decreased by -3330999-4.8%USD 162.89PG unit share price decreased by -8.13-4.8%
KO (The Coca-Cola Company) 674,492 USD 46,452,264KO value decreased by -424930-0.9%USD 68.87KO unit share price decreased by -0.63-0.9%
PM (Philip Morris International Inc) 270,493 USD 40,698,377PM value increased by 3462310.9%USD 150.46PM unit share price increased by 1.280.9%
PEP (PepsiCo Inc) 238,692 USD 34,226,046PEP value decreased by -284043-0.8%USD 143.39PEP unit share price decreased by -1.19-0.8%
MO (Altria Group) 294,838 USD 15,711,917MO value decreased by -97297-0.6%USD 53.29MO unit share price decreased by -0.33-0.6%
MDLZ (Mondelez International Inc) 232,609 USD 14,147,279MDLZ value decreased by -79087-0.6%USD 60.82MDLZ unit share price decreased by -0.34-0.6%
CL (Colgate-Palmolive Company) 142,129 USD 12,228,779CL value decreased by -243041-1.9%USD 86.04CL unit share price decreased by -1.71-1.9%
TGT (Target Corporation) 80,046 USD 10,236,282TGT value decreased by -56033-0.5%USD 127.88TGT unit share price decreased by -0.70000000000002-0.5%
TGT (11880 Solutions AG) 80,046 USD 10,236,282TGT value decreased by -56033-0.5%USD 127.88TGT unit share price decreased by -0.70000000000002-0.5%
KMB (Kimberly-Clark Corporation) 58,012 USD 7,696,452KMB value decreased by -156052-2.0%USD 132.67KMB unit share price decreased by -2.69-2.0%
KR (Kroger Company) 115,770 USD 7,540,100KR value decreased by -57885-0.8%USD 65.13KR unit share price decreased by -0.5-0.8%
KVUE (Kenvue Inc.) 333,470 USD 7,312,997KVUE value increased by 1600652.2%USD 21.93KVUE unit share price increased by 0.482.2%
KDP (Keurig Dr Pepper Inc) 195,813 USD 6,197,481KDP value decreased by -43079-0.7%USD 31.65KDP unit share price decreased by -0.22-0.7%
SYY (Sysco Corporation) 85,452 USD 6,075,637SYY value decreased by -65798-1.1%USD 71.1SYY unit share price decreased by -0.77000000000001-1.1%
MNST (Monster Beverage Corp) 122,110 USD 6,013,918MNST value decreased by -32969-0.5%USD 49.25MNST unit share price decreased by -0.27-0.5%
GIS (General Mills Inc) 96,359 USD 5,669,764GIS value decreased by -67451-1.2%USD 58.84GIS unit share price decreased by -0.7-1.2%
CHD (Church & Dwight Company Inc) 42,489 USD 4,461,345CHD value decreased by -107497-2.4%USD 105CHD unit share price decreased by -2.53-2.4%
KHC (Kraft Heinz Co) 153,645 USD 4,443,413KHC value decreased by -50703-1.1%USD 28.92KHC unit share price decreased by -0.33-1.1%
STZ (Constellation Brands Inc Class A) 27,123 USD 4,419,422STZ value decreased by -7052-0.2%USD 162.94STZ unit share price decreased by -0.25999999999999-0.2%
STZ (SPDR MSCI FINANC) 27,123 USD 4,419,422STZ value decreased by -7052-0.2%USD 162.94STZ unit share price decreased by -0.25999999999999-0.2%
HSY (The Hershey Company) 25,609 USD 4,043,149HSY value decreased by -75034-1.8%USD 157.88HSY unit share price decreased by -2.93-1.8%
K (Kellanova) 46,755 USD 3,846,066K value increased by 23370.1%USD 82.26K unit share price increased by 0.0500000000000110.1%
ADM (Admiral Group PLC) 83,239 USD 3,837,318ADM value increased by 324630.9%USD 46.1ADM unit share price increased by 0.390.9%
ADM (Archer-Daniels-Midland Company) 83,239 USD 3,837,318ADM value increased by 324630.9%USD 46.1ADM unit share price increased by 0.390.9%
MKC (McCormick & Company Incorporated) 43,852 USD 3,374,850MKC value decreased by -24119-0.7%USD 76.96MKC unit share price decreased by -0.55000000000001-0.7%
CLX (Calnex Solutions Plc) 21,526 USD 3,184,126CLX value decreased by -61349-1.9%USD 147.92CLX unit share price decreased by -2.85-1.9%
TSN (Tyson Foods Inc) 49,757 USD 2,841,125TSN value decreased by -23385-0.8%USD 57.1TSN unit share price decreased by -0.47-0.8%
EL (Estee Lauder Companies Inc) 40,588 USD 2,787,990EL value decreased by -39776-1.4%USD 68.69EL unit share price decreased by -0.98-1.4%
DG (Dollar General Corporation) 38,234 USD 2,774,259DG value decreased by -10706-0.4%USD 72.56DG unit share price decreased by -0.28-0.4%
DLTR (Dollar Tree Inc) 34,967 USD 2,502,239DLTR value decreased by -15735-0.6%USD 71.56DLTR unit share price decreased by -0.45-0.6%
CAG (ConAgra Foods Inc) 83,243 USD 2,104,383CAG value increased by 249731.2%USD 25.28CAG unit share price increased by 0.31.2%
SJM (JM Smucker Company) 18,360 USD 1,873,271SJM value decreased by -57650-3.0%USD 102.03SJM unit share price decreased by -3.14-3.0%
SJM (JM SMUCKER) 18,360 USD 1,873,271SJM value decreased by -57650-3.0%USD 102.03SJM unit share price decreased by -3.14-3.0%
TAP (Molson Coors Brewing Co Class B) 30,400 USD 1,834,944TAP value increased by 553283.1%USD 60.36TAP unit share price increased by 1.823.1%
BG (Bunge Limited) 24,415 USD 1,721,258BG value increased by 173351.0%USD 70.5BG unit share price increased by 0.709999999999991.0%
LW (Lamb Weston Holdings Inc) 24,799 USD 1,449,750LW value increased by 295112.1%USD 58.46LW unit share price increased by 1.192.1%
HRL (Hormel Foods Corporation) 50,721 USD 1,443,520HRL value decreased by -4057-0.3%USD 28.46HRL unit share price decreased by -0.079999999999998-0.3%
CPB (Campbell Soup Company Common Stock) 34,016 USD 1,313,018CPB value decreased by -3400.0%USD 38.6CPB unit share price decreased by -0.0099999999999980.0%
WBA (Walgreens Boots Alliance Inc) 125,807 USD 1,220,328WBA value decreased by -6290-0.5%USD 9.7WBA unit share price decreased by -0.050000000000001-0.5%
BFB31,728 USD 988,327BFB value decreased by -6663-0.7%USD 31.15BFB unit share price decreased by -0.21-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00B40B8R38 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COST (Costain Group PLC) 77,082 COST holding increased by 3590.5%USD 83,006,523COST value increased by 12873211.6%USD 1076.86COST unit share price increased by 11.741.1%
WMT (Walmart Inc) 755,169 WMT holding increased by 35160.5%USD 79,330,503WMT value increased by 14517361.9%USD 105.05WMT unit share price increased by 1.441.4%
PG (Procter & Gamble Company) 409,717 PG holding increased by 19080.5%USD 70,069,801PG value increased by 9135511.3%USD 171.02PG unit share price increased by 1.440.8%
KO (The Coca-Cola Company) 674,492 KO holding increased by 31420.5%USD 46,877,194KO value increased by 7487351.6%USD 69.5KO unit share price increased by 0.790000000000011.1%
PM (Philip Morris International Inc) 270,493 PM holding increased by 12600.5%USD 40,352,146PM value decreased by -31880.0%USD 149.18PM unit share price decreased by -0.70999999999998-0.5%
PEP (PepsiCo Inc) 238,692 PEP holding increased by 11120.5%USD 34,510,089PEP value increased by 3009450.9%USD 144.58PEP unit share price increased by 0.590.4%
MO (Altria Group) 294,838 MO holding increased by 13780.5%USD 15,809,214MO value increased by 1560581.0%USD 53.62MO unit share price increased by 0.279999999999990.5%
MDLZ (Mondelez International Inc) 232,609 MDLZ holding increased by 10880.5%USD 14,226,366MDLZ value increased by 1961931.4%USD 61.16MDLZ unit share price increased by 0.560.9%
CL (Colgate-Palmolive Company) 142,129 CL holding increased by 6650.5%USD 12,471,820CL value increased by 2026471.7%USD 87.75CL unit share price increased by 1.021.2%
TGT (Target Corporation) 80,046 TGT holding increased by 3750.5%USD 10,292,315TGT value increased by 1342621.3%USD 128.58TGT unit share price increased by 1.080.8%
TGT (11880 Solutions AG) 80,046 TGT holding increased by 3750.5%USD 10,292,315TGT value increased by 1342621.3%USD 128.58TGT unit share price increased by 1.080.8%
KMB (Kimberly-Clark Corporation) 58,012 KMB holding increased by 2720.5%USD 7,852,504KMB value increased by 1222731.6%USD 135.36KMB unit share price increased by 1.481.1%
KR (Kroger Company) 115,770 KR holding increased by 5440.5%USD 7,597,985KR value increased by 161140.2%USD 65.63KR unit share price decreased by -0.17-0.3%
KVUE (Kenvue Inc.) 333,470 KVUE holding increased by 15700.5%USD 7,152,932KVUE value increased by 1963082.8%USD 21.45KVUE unit share price increased by 0.492.3%
KDP (Keurig Dr Pepper Inc) 195,813 KDP holding increased by 9230.5%USD 6,240,560KDP value increased by 683941.1%USD 31.87KDP unit share price increased by 0.20.6%
SYY (Sysco Corporation) 85,452 SYY holding increased by 4030.5%USD 6,141,435SYY value increased by 1701452.8%USD 71.87SYY unit share price increased by 1.662.4%
MNST (Monster Beverage Corp) 122,110 MNST holding increased by 5760.5%USD 6,046,887MNST value increased by 1925943.3%USD 49.52MNST unit share price increased by 1.352.8%
GIS (General Mills Inc) 96,359 GIS holding increased by 4550.5%USD 5,737,215GIS value increased by 1325852.4%USD 59.54GIS unit share price increased by 1.11.9%
CHD (Church & Dwight Company Inc) 42,489 CHD holding increased by 2010.5%USD 4,568,842CHD value increased by 884282.0%USD 107.53CHD unit share price increased by 1.581.5%
KHC (Kraft Heinz Co) 153,645 KHC holding increased by 7280.5%USD 4,494,116KHC value increased by 1176312.7%USD 29.25KHC unit share price increased by 0.632.2%
STZ (Constellation Brands Inc Class A) 27,123 STZ holding increased by 1280.5%USD 4,426,474STZ value increased by 789291.8%USD 163.2STZ unit share price increased by 2.151.3%
STZ (SPDR MSCI FINANC) 27,123 STZ holding increased by 1280.5%USD 4,426,474STZ value increased by 789291.8%USD 163.2STZ unit share price increased by 2.151.3%
HSY (The Hershey Company) 25,609 HSY holding increased by 1210.5%USD 4,118,183HSY value increased by 890402.2%USD 160.81HSY unit share price increased by 2.731.7%
K (Kellanova) 46,755 K holding increased by 2210.5%USD 3,843,729K value increased by 195650.5%USD 82.21K unit share price increased by 0.0299999999999870.0%
ADM (Admiral Group PLC) 83,239 ADM holding increased by 3940.5%USD 3,804,855ADM value increased by 586041.6%USD 45.71ADM unit share price increased by 0.491.1%
ADM (Archer-Daniels-Midland Company) 83,239 ADM holding increased by 3940.5%USD 3,804,855ADM value increased by 586041.6%USD 45.71ADM unit share price increased by 0.491.1%
MKC (McCormick & Company Incorporated) 43,852 MKC holding increased by 2080.5%USD 3,398,969MKC value increased by 444911.3%USD 77.51MKC unit share price increased by 0.650000000000010.8%
CLX (Calnex Solutions Plc) 21,526 CLX holding increased by 1020.5%USD 3,245,475CLX value increased by 607971.9%USD 150.77CLX unit share price increased by 2.121.4%
TSN (Tyson Foods Inc) 49,757 TSN holding increased by 2350.5%USD 2,864,510TSN value increased by 31290.1%USD 57.57TSN unit share price decreased by -0.21-0.4%
EL (Estee Lauder Companies Inc) 40,588 EL holding increased by 1920.5%USD 2,827,766EL value increased by 392301.4%USD 69.67EL unit share price increased by 0.640.9%
DG (Dollar General Corporation) 38,234 DG holding increased by 1810.5%USD 2,784,965DG value decreased by -23727-0.8%USD 72.84DG unit share price decreased by -0.97-1.3%
DLTR (Dollar Tree Inc) 34,967 DLTR holding increased by 1660.5%USD 2,517,974DLTR value increased by 213500.9%USD 72.01DLTR unit share price increased by 0.270000000000010.4%
CAG (ConAgra Foods Inc) 83,243 CAG holding increased by 3940.5%USD 2,079,410CAG value increased by 280691.4%USD 24.98CAG unit share price increased by 0.220.9%
SJM (JM Smucker Company) 18,360 SJM holding increased by 860.5%USD 1,930,921SJM value increased by 326181.7%USD 105.17SJM unit share price increased by 1.291.2%
SJM (JM SMUCKER) 18,360 SJM holding increased by 860.5%USD 1,930,921SJM value increased by 326181.7%USD 105.17SJM unit share price increased by 1.291.2%
TAP (Molson Coors Brewing Co Class B) 30,400 TAP holding increased by 1430.5%USD 1,779,616TAP value increased by 16237910.0%USD 58.54TAP unit share price increased by 5.099.5%
BG (Bunge Limited) 24,415 BG holding increased by 1160.5%USD 1,703,923BG value increased by 255911.5%USD 69.79BG unit share price increased by 0.720000000000011.0%
HRL (Hormel Foods Corporation) 50,721 HRL holding increased by 2400.5%USD 1,447,577HRL value increased by 73540.5%USD 28.54HRL unit share price increased by 0.0099999999999980.0%
LW (Lamb Weston Holdings Inc) 24,799 LW holding increased by 1170.5%USD 1,420,239LW value increased by 252121.8%USD 57.27LW unit share price increased by 0.751.3%
CPB (Campbell Soup Company Common Stock) 34,016 CPB holding increased by 1610.5%USD 1,313,358CPB value increased by 248371.9%USD 38.61CPB unit share price increased by 0.551.4%
WBA (Walgreens Boots Alliance Inc) 125,807 WBA holding increased by 5960.5%USD 1,226,618WBA value increased by 408703.4%USD 9.75WBA unit share price increased by 0.283.0%
BFB31,728 BFB holding increased by 1500.5%USD 994,990BFB value increased by 271242.8%USD 31.36BFB unit share price increased by 0.712.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00B40B8R38

Shares Issued in ICSU

DateShares IssuedNum New ICSU SharesNAV Market value of new ICSU sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 53,750,000 250,000 0 0 USD 2,233,070
GBP 17,561
EUR 5,905
2025-01-28 53,500,000 0 0 0 USD 1,473,646
GBP 16,978
EUR 5,801
2025-01-27 53,500,000 0 0 0 USD 1,519,815
GBP 17,034
EUR 5,842
2025-01-24 53,500,000 0 0 0 USD 1,460,396
GBP 17,049
EUR 5,853
2025-01-23 53,500,000 250,000 0 0 USD 1,103,664
GBP 16,829
EUR 5,786
2025-01-22 53,250,000 0 0 0 USD 1,105,413
GBP 16,820
EUR 5,798
2025-01-21 53,250,000 0 0 0 USD 1,108,231
GBP 16,797
EUR 5,787
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.