ISIN | IE00B4JNQZ49 |
---|---|
Stock Name/Company | iShares S&P 500 USD Financials Sector UCITS |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | UIFS (GBX) - LSE IUFS (USD) - LSE QDVH (EUR) - F IUFS.LS (USD) - CXE IUFSz (USD) - CXE QDVH.DE (EUR) - CXE UIFS.L (GBP) - LSE IUFS.L (GBP) - LSE |
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 |
---|---|---|---|---|
BRKB | 671,294 ![]() | USD 316,669,519![]() | USD 471.73![]() | |
JPM (JPMorgan Chase & Co) | 1,031,106 ![]() | USD 284,018,148![]() | USD 275.45![]() | |
V (Visa Inc. Class A) | 632,911 ![]() | USD 222,461,887![]() | USD 351.49![]() | |
MA (Mastercard Inc) | 300,159 ![]() | USD 169,469,771![]() | USD 564.6![]() | |
BAC (Bank of America Corp) | 2,443,662 ![]() | USD 112,921,621![]() | USD 46.21![]() | |
WFC (Wells Fargo & Company) | 1,218,262 ![]() | USD 96,547,264![]() | USD 79.25![]() | |
WFC (West Fraser Timber Co. Ltd) | 1,218,262 ![]() | USD 96,547,264![]() | USD 79.25![]() | |
GS (Goldman Sachs Group Inc) | 114,770 ![]() | USD 74,485,730![]() | USD 649![]() | |
AXP (American Express Company) | 204,085 ![]() | USD 62,531,644![]() | USD 306.4![]() | |
MS (Morgan Stanley) | 453,340 ![]() | USD 62,157,447![]() | USD 137.11![]() | |
SPGI (S&P Global Inc) | 116,052 ![]() | USD 61,682,799![]() | USD 531.51![]() | |
C (Citigroup Inc) | 693,687 ![]() | USD 56,375,942![]() | USD 81.27![]() | |
PGR (Progressive Corp) | 214,816 ![]() | USD 55,162,601![]() | USD 256.79![]() | |
PGR (Progressive Corp) | 214,816 ![]() | USD 55,162,601![]() | USD 256.79![]() | |
BLK (BlackRock Inc) | 53,359 ![]() | USD 51,956,192![]() | USD 973.71![]() | |
SCHW (Charles Schwab Corp) | 622,856 ![]() | USD 51,248,592![]() | USD 82.28![]() | |
FI (Fiserv, Inc.) | 208,673 ![]() | USD 47,521,102![]() | USD 227.73![]() | |
BX (Blackstone Group Inc) | 263,628 ![]() | USD 42,415,109![]() | USD 160.89![]() | |
MMC (Marsh & McLennan Companies Inc) | 179,182 ![]() | USD 41,027,303![]() | USD 228.97![]() | |
CB (Chubb Ltd) | 137,477 ![]() | USD 36,441,028![]() | USD 265.07![]() | |
ICE (Intercontinental Exchange Inc) | 210,625 ![]() | USD 35,081,700![]() | USD 166.56![]() | |
KKR (KKR & Co LP) | 247,609 ![]() | USD 34,551,360![]() | USD 139.54![]() | |
CME (CME Group Inc) | 132,183 ![]() | USD 32,908,280![]() | USD 248.96![]() | |
AON (Aon PLC) | 79,317 ![]() | USD 30,675,057![]() | USD 386.74![]() | |
AON (Aozora Bank Ltd) | 79,317 ![]() | USD 30,675,057![]() | USD 386.74![]() | |
AJG (Arthur J Gallagher & Co) | 91,469 ![]() | USD 29,691,752![]() | USD 324.61![]() | |
MCO (Moodys Corporation) | 57,178 ![]() | USD 28,900,048![]() | USD 505.44![]() | |
PNC (PNC Financial Services Group Inc) | 145,554 ![]() | USD 28,468,907![]() | USD 195.59![]() | |
PNC (GREAT ELM GROUP NEW-001) | 145,554 ![]() | USD 28,468,907![]() | USD 195.59![]() | |
PYPL (PayPal Holdings Inc) | 367,767 ![]() | USD 28,049,589![]() | USD 76.27![]() | |
COF (Capital One Financial Corporation) | 139,951 ![]() | USD 27,505,970![]() | USD 196.54![]() | |
COF (Cofinimmo SA) | 139,951 ![]() | USD 27,505,970![]() | USD 196.54![]() | |
USB (U.S. Bancorp) | 572,400 ![]() | USD 27,183,276![]() | USD 47.49![]() | |
APO (Apollo Global Management LLC Class A) | 163,970 ![]() | USD 25,815,437![]() | USD 157.44![]() | |
BK (Bank of New York Mellon) | 266,776 ![]() | USD 22,761,328![]() | USD 85.32![]() | |
TFC (Truist Financial Corp) | 487,151 ![]() | USD 22,594,063![]() | USD 46.38![]() | |
TRV (The Travelers Companies Inc) | 83,286 ![]() | USD 20,043,609![]() | USD 240.66![]() | |
TRV (AMUNDI STX600 TRAV) | 83,286 ![]() | USD 20,043,609![]() | USD 240.66![]() | |
AFL (Aflac Incorporated) | 183,456 ![]() | USD 18,884,961![]() | USD 102.94![]() | |
AMP (Ameriprise Financial Inc) | 35,559 ![]() | USD 18,734,615![]() | USD 526.86![]() | |
AMP (AMP Limited) | 35,559 ![]() | USD 18,734,615![]() | USD 526.86![]() | |
ALL (Atlantic Lithium Ltd) | 96,438 ![]() | USD 18,258,607![]() | USD 189.33![]() | |
MET (MetLife Inc) | 213,457 ![]() | USD 17,659,298![]() | USD 82.73![]() | |
AIG (American International Group Inc) | 228,928 ![]() | USD 17,595,406![]() | USD 76.86![]() | |
DFS (DFS Furniture PLC) | 92,090 ![]() | USD 17,379,225![]() | USD 188.72![]() | |
MSCI (MSCI Inc) | 28,779 ![]() | USD 16,476,841![]() | USD 572.53![]() | |
PRU (Prudential plc) | 130,632 ![]() | USD 14,475,332![]() | USD 110.81![]() | |
FIS (Fidelity National Information Services Inc) | 197,616 ![]() | USD 14,342,969![]() | USD 72.58![]() | |
NDAQ (Nasdaq Inc) | 151,913 ![]() | USD 12,140,887![]() | USD 79.92![]() | |
ACGL (Arch Capital Group Ltd) | 137,552 ![]() | USD 12,140,340![]() | USD 88.26![]() | |
MTB (M&T Bank Corporation) | 60,860 ![]() | USD 12,025,327![]() | USD 197.59![]() | |
MTB (AMUNDI EUROGOV 35Y) | 60,860 ![]() | USD 12,025,327![]() | USD 197.59![]() | |
HIG (Hartford Financial Services Group) | 106,399 ![]() | USD 11,831,569![]() | USD 111.2![]() | |
WTW (Willis Towers Watson PLC) | 36,927 ![]() | USD 11,778,236![]() | USD 318.96![]() | |
RJF (Raymond James Financial Inc) | 67,134 ![]() | USD 10,815,287![]() | USD 161.1![]() | |
FITB (Fifth Third Bancorp) | 246,247 ![]() | USD 10,694,507![]() | USD 43.43![]() | |
STT (State Street Corp) | 107,621 ![]() | USD 10,570,535![]() | USD 98.22![]() | |
STT (SPDR MSCI COMM) | 107,621 ![]() | USD 10,570,535![]() | USD 98.22![]() | |
GPN (Global Payments Inc) | 93,430 ![]() | USD 10,167,987![]() | USD 108.83![]() | |
BRO (Brown & Brown Inc) | 87,143 ![]() | USD 9,523,858![]() | USD 109.29![]() | |
CPAY (Corpay Inc) | 25,559 ![]() | USD 9,392,421![]() | USD 367.48![]() | |
SYF (Synchrony Financial) | 142,987 ![]() | USD 9,151,168![]() | USD 64![]() | |
HBAN (Huntington Bancshares Incorporated) | 533,764 ![]() | USD 8,855,145![]() | USD 16.59![]() | |
TROW (T. Rowe Price Group Inc) | 81,408 ![]() | USD 8,704,143![]() | USD 106.92![]() | |
CBPOE | 38,448 ![]() | USD 8,152,514![]() | USD 212.04![]() | |
NTRS (Northern Trust Corporation) | 72,803 ![]() | USD 8,015,610![]() | USD 110.1![]() | |
RF (Regions Financial Corporation) | 333,972 ![]() | USD 8,011,988![]() | USD 23.99![]() | |
CINF (Cincinnati Financial Corporation) | 57,405 ![]() | USD 7,673,326![]() | USD 133.67![]() | |
CFG (Citizens Financial Group, Inc.) | 161,939 ![]() | USD 7,475,104![]() | USD 46.16![]() | |
WRB (W. R. Berkley Corp) | 108,343 ![]() | USD 6,580,754![]() | USD 60.74![]() | |
PFG (Principal Financial Group Inc) | 77,272 ![]() | USD 6,563,484![]() | USD 84.94![]() | |
KEY (KeyCorp) | 364,370 ![]() | USD 6,412,912![]() | USD 17.6![]() | |
FDS (FactSet Research Systems Inc) | 13,685 ![]() | USD 6,215,864![]() | USD 454.21![]() | |
L (Loews Corp) | 66,114 ![]() | USD 5,487,462![]() | USD 83![]() | |
EG (Everest Group Ltd) | 15,763 ![]() | USD 5,226,696![]() | USD 331.58![]() | |
JKHY (Jack Henry & Associates Inc) | 26,399 ![]() | USD 4,492,846![]() | USD 170.19![]() | |
AIZ (Assurant Inc) | 18,963 ![]() | USD 3,931,978![]() | USD 207.35![]() | |
GL (Globe Life Inc) | 30,746 ![]() | USD 3,734,717![]() | USD 121.47![]() | |
ERIE (Erie Indemnity Company) | 9,209 ![]() | USD 3,502,735![]() | USD 380.36![]() | |
IVZ (Invesco Plc) | 164,735 ![]() | USD 3,011,356![]() | USD 18.28![]() | |
MKTX (MarketAxess Holdings Inc) | 13,593 ![]() | USD 2,622,226![]() | USD 192.91![]() | |
BEN (Franklin Resources Inc) | 112,386 ![]() | USD 2,249,968![]() | USD 20.02![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
BRKB | 667,506 | USD 315,470,011![]() | USD 472.61![]() | |
JPM (JPMorgan Chase & Co) | 1,025,290 | USD 281,944,497![]() | USD 274.99![]() | |
V (Visa Inc. Class A) | 629,339 | USD 220,721,774![]() | USD 350.72![]() | |
MA (Mastercard Inc) | 298,467 | USD 168,544,315![]() | USD 564.7![]() | |
BAC (Bank of America Corp) | 2,429,874 | USD 113,693,804![]() | USD 46.79![]() | |
WFC (Wells Fargo & Company) | 1,211,386 | USD 96,474,781![]() | USD 79.64![]() | |
WFC (West Fraser Timber Co. Ltd) | 1,211,386 | USD 96,474,781![]() | USD 79.64![]() | |
GS (Goldman Sachs Group Inc) | 114,122 | USD 73,864,323![]() | USD 647.24![]() | |
AXP (American Express Company) | 202,933 | USD 62,821,969![]() | USD 309.57![]() | |
SPGI (S&P Global Inc) | 115,396 | USD 62,372,692![]() | USD 540.51![]() | |
MS (Morgan Stanley) | 450,784 | USD 62,113,527![]() | USD 137.79![]() | |
C (Citigroup Inc) | 689,771 | USD 55,947,326![]() | USD 81.11![]() | |
PGR (Progressive Corp) | 213,604 | USD 55,017,982![]() | USD 257.57![]() | |
PGR (Progressive Corp) | 213,604 | USD 55,017,982![]() | USD 257.57![]() | |
BLK (BlackRock Inc) | 53,059 | USD 52,432,904![]() | USD 988.2![]() | |
FI (Fiserv, Inc.) | 207,497 | USD 47,701,485![]() | USD 229.89![]() | |
SCHW (Charles Schwab Corp) | 545,266 | USD 45,366,131![]() | USD 83.2![]() | |
BX (Blackstone Group Inc) | 262,140 | USD 43,195,429![]() | USD 164.78![]() | |
MMC (Marsh & McLennan Companies Inc) | 178,170 | USD 40,622,760![]() | USD 228![]() | |
CB (Chubb Ltd) | 136,701 | USD 36,630,400![]() | USD 267.96![]() | |
KKR (KKR & Co LP) | 246,213 | USD 35,075,504![]() | USD 142.46![]() | |
ICE (Intercontinental Exchange Inc) | 209,437 | USD 34,963,413![]() | USD 166.94![]() | |
CME (CME Group Inc) | 131,439 | USD 31,774,064![]() | USD 241.74![]() | |
AON (Aon PLC) | 78,869 | USD 30,301,470![]() | USD 384.2![]() | |
AON (Aozora Bank Ltd) | 78,869 | USD 30,301,470![]() | USD 384.2![]() | |
AJG (Arthur J Gallagher & Co) | 90,953 | USD 29,286,866![]() | USD 322![]() | |
MCO (Moodys Corporation) | 56,854 | USD 29,142,792![]() | USD 512.59![]() | |
PNC (PNC Financial Services Group Inc) | 144,734 | USD 28,833,907![]() | USD 199.22![]() | |
PNC (GREAT ELM GROUP NEW-001) | 144,734 | USD 28,833,907![]() | USD 199.22![]() | |
PYPL (PayPal Holdings Inc) | 365,691 | USD 27,869,311![]() | USD 76.21![]() | |
COF (Capital One Financial Corporation) | 139,163 | USD 27,732,403![]() | USD 199.28![]() | |
COF (Cofinimmo SA) | 139,163 | USD 27,732,403![]() | USD 199.28![]() | |
USB (U.S. Bancorp) | 569,164 | USD 27,086,515![]() | USD 47.59![]() | |
APO (Apollo Global Management LLC Class A) | 163,046 | USD 25,774,312![]() | USD 158.08![]() | |
TFC (Truist Financial Corp) | 484,399 | USD 22,931,449![]() | USD 47.34![]() | |
BK (Bank of New York Mellon) | 265,268 | USD 22,680,414![]() | USD 85.5![]() | |
TRV (The Travelers Companies Inc) | 82,818 | USD 20,070,942![]() | USD 242.35![]() | |
TRV (AMUNDI STX600 TRAV) | 82,818 | USD 20,070,942![]() | USD 242.35![]() | |
AFL (Aflac Incorporated) | 182,420 | USD 18,787,436![]() | USD 102.99![]() | |
AMP (Ameriprise Financial Inc) | 35,359 | USD 18,697,839![]() | USD 528.8![]() | |
AMP (AMP Limited) | 35,359 | USD 18,697,839![]() | USD 528.8![]() | |
ALL (Atlantic Lithium Ltd) | 95,894 | USD 18,165,200![]() | USD 189.43![]() | |
DFS (DFS Furniture PLC) | 91,570 | USD 17,836,005![]() | USD 194.78![]() | |
MET (MetLife Inc) | 212,249 | USD 17,652,749![]() | USD 83.17![]() | |
AIG (American International Group Inc) | 227,636 | USD 17,284,401![]() | USD 75.93![]() | |
MSCI (MSCI Inc) | 28,615 | USD 16,519,726![]() | USD 577.31![]() | |
PRU (Prudential plc) | 129,896 | USD 14,501,589![]() | USD 111.64![]() | |
FIS (Fidelity National Information Services Inc) | 196,500 | USD 14,375,940![]() | USD 73.16![]() | |
ACGL (Arch Capital Group Ltd) | 136,776 | USD 12,255,130![]() | USD 89.6![]() | |
NDAQ (Nasdaq Inc) | 151,053 | USD 12,128,045![]() | USD 80.29![]() | |
MTB (M&T Bank Corporation) | 60,516 | USD 12,055,392![]() | USD 199.21![]() | |
MTB (AMUNDI EUROGOV 35Y) | 60,516 | USD 12,055,392![]() | USD 199.21![]() | |
HIG (Hartford Financial Services Group) | 105,799 | USD 11,790,241![]() | USD 111.44![]() | |
WTW (Willis Towers Watson PLC) | 36,719 | USD 11,721,806![]() | USD 319.23![]() | |
RJF (Raymond James Financial Inc) | 66,754 | USD 10,877,564![]() | USD 162.95![]() | |
FITB (Fifth Third Bancorp) | 244,851 | USD 10,773,444![]() | USD 44![]() | |
STT (State Street Corp) | 107,013 | USD 10,552,552![]() | USD 98.61![]() | |
STT (SPDR MSCI COMM) | 107,013 | USD 10,552,552![]() | USD 98.61![]() | |
GPN (Global Payments Inc) | 92,902 | USD 9,947,946![]() | USD 107.08![]() | |
BRO (Brown & Brown Inc) | 86,651 | USD 9,423,296![]() | USD 108.75![]() | |
CPAY (Corpay Inc) | 25,415 | USD 9,383,472![]() | USD 369.21![]() | |
SYF (Synchrony Financial) | 142,179 | USD 9,274,336![]() | USD 65.23![]() | |
HBAN (Huntington Bancshares Incorporated) | 530,736 | USD 8,948,209![]() | USD 16.86![]() | |
TROW (T. Rowe Price Group Inc) | 80,948 | USD 8,825,760![]() | USD 109.03![]() | |
RF (Regions Financial Corporation) | 332,076 | USD 8,099,334![]() | USD 24.39![]() | |
NTRS (Northern Trust Corporation) | 72,391 | USD 7,993,414![]() | USD 110.42![]() | |
CINF (Cincinnati Financial Corporation) | 57,081 | USD 7,958,804![]() | USD 139.43![]() | |
CBPOE | 38,232 | USD 7,952,256![]() | USD 208![]() | |
CFG (Citizens Financial Group, Inc.) | 161,019 | USD 7,595,266![]() | USD 47.17![]() | |
WRB (W. R. Berkley Corp) | 107,727 | USD 6,592,892![]() | USD 61.2![]() | |
PFG (Principal Financial Group Inc) | 76,836 | USD 6,565,636![]() | USD 85.45![]() | |
KEY (KeyCorp) | 362,298 | USD 6,361,953![]() | USD 17.56![]() | |
FDS (FactSet Research Systems Inc) | 13,609 | USD 6,182,297![]() | USD 454.28![]() | |
L (Loews Corp) | 65,738 | USD 5,577,869![]() | USD 84.85![]() | |
EG (Everest Group Ltd) | 15,675 | USD 5,261,000![]() | USD 335.63![]() | |
JKHY (Jack Henry & Associates Inc) | 26,251 | USD 4,488,133![]() | USD 170.97![]() | |
AIZ (Assurant Inc) | 18,855 | USD 4,012,344![]() | USD 212.8![]() | |
GL (Globe Life Inc) | 30,574 | USD 3,713,212![]() | USD 121.45![]() | |
ERIE (Erie Indemnity Company) | 9,157 | USD 3,633,040![]() | USD 396.75![]() | |
IVZ (Invesco Plc) | 163,791 | USD 3,069,443![]() | USD 18.74![]() | |
MKTX (MarketAxess Holdings Inc) | 13,517 | USD 2,639,465![]() | USD 195.27![]() | |
BEN (Franklin Resources Inc) | 111,742 | USD 2,256,071![]() | USD 20.19![]() |
Detail on historic holdings of IE00B4JNQZ49
Date | Shares Issued | Num New UIFS Shares | NAV | Market value of new UIFS shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 170,000,000 | 1,500,000 | 0 | 7,447,802 | USD 6,317,693 GBP 190,039 EUR 27,431 | |
2025-01-27 | 168,500,000 | 500,000 | 0 | 22,388,920 | USD 6,083,682 GBP 190,674 EUR 27,627 | |
2025-01-24 | 168,000,000 | 1,000,000 | 0 | 7,378,941 | USD 6,132,793 GBP 190,842 EUR 27,677 | |
2025-01-23 | 167,000,000 | 2,500,000 | 0 | 14,725,639 | USD 6,051,437 GBP 188,381 EUR 27,360 | |
2025-01-22 | 164,500,000 | 1,000,000 | 0 | 0 | USD 6,248,931 GBP 188,274 EUR 27,417 | |
2025-01-21 | 163,500,000 | 0 | 0 | 0 | USD 5,976,246 GBP 188,014 EUR 27,367 | |
0 | 51,941,302 |