ISINIE00B4JNQZ49
Stock Name/CompanyiShares S&P 500 USD Financials Sector UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolUIFS (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 Analysis for IUFS.L

This is analysis over the past year of whether the share price of IUFS.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 42%
2 21%
3 15%
4 9%
5 3%
6 6%
7 3%

Consecutive days falling

Number of falling days Percentage
1 57%
2 21%
3 18%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.10
Negative (falling price) -0.08
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

IE00B4JNQZ49 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BRKB671,294 BRKB holding increased by 37880.6%USD 316,669,519BRKB value increased by 11995080.4%USD 471.73BRKB unit share price decreased by -0.88-0.2%
JPM (JPMorgan Chase & Co) 1,031,106 JPM holding increased by 58160.6%USD 284,018,148JPM value increased by 20736510.7%USD 275.45JPM unit share price increased by 0.459999999999980.2%
V (Visa Inc. Class A) 632,911 V holding increased by 35720.6%USD 222,461,887V value increased by 17401130.8%USD 351.49V unit share price increased by 0.769999999999980.2%
MA (Mastercard Inc) 300,159 MA holding increased by 16920.6%USD 169,469,771MA value increased by 9254560.5%USD 564.6MA unit share price decreased by -0.100000000000020.0%
BAC (Bank of America Corp) 2,443,662 BAC holding increased by 137880.6%USD 112,921,621BAC value decreased by -772183-0.7%USD 46.21BAC unit share price decreased by -0.58-1.2%
WFC (Wells Fargo & Company) 1,218,262 WFC holding increased by 68760.6%USD 96,547,264WFC value increased by 724830.1%USD 79.25WFC unit share price decreased by -0.39-0.5%
WFC (West Fraser Timber Co. Ltd) 1,218,262 WFC holding increased by 68760.6%USD 96,547,264WFC value increased by 724830.1%USD 79.25WFC unit share price decreased by -0.39-0.5%
GS (Goldman Sachs Group Inc) 114,770 GS holding increased by 6480.6%USD 74,485,730GS value increased by 6214070.8%USD 649GS unit share price increased by 1.760.3%
AXP (American Express Company) 204,085 AXP holding increased by 11520.6%USD 62,531,644AXP value decreased by -290325-0.5%USD 306.4AXP unit share price decreased by -3.17-1.0%
MS (Morgan Stanley) 453,340 MS holding increased by 25560.6%USD 62,157,447MS value increased by 439200.1%USD 137.11MS unit share price decreased by -0.67999999999998-0.5%
SPGI (S&P Global Inc) 116,052 SPGI holding increased by 6560.6%USD 61,682,799SPGI value decreased by -689893-1.1%USD 531.51SPGI unit share price decreased by -9-1.7%
C (Citigroup Inc) 693,687 C holding increased by 39160.6%USD 56,375,942C value increased by 4286160.8%USD 81.27C unit share price increased by 0.160.2%
PGR (Progressive Corp) 214,816 PGR holding increased by 12120.6%USD 55,162,601PGR value increased by 1446190.3%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
PGR (Progressive Corp) 214,816 PGR holding increased by 12120.6%USD 55,162,601PGR value increased by 1446190.3%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
BLK (BlackRock Inc) 53,359 BLK holding increased by 3000.6%USD 51,956,192BLK value decreased by -476712-0.9%USD 973.71BLK unit share price decreased by -14.49-1.5%
SCHW (Charles Schwab Corp) 622,856 SCHW holding increased by 7759014.2%USD 51,248,592SCHW value increased by 588246113.0%USD 82.28SCHW unit share price decreased by -0.92-1.1%
FI (Fiserv, Inc.) 208,673 FI holding increased by 11760.6%USD 47,521,102FI value decreased by -180383-0.4%USD 227.73FI unit share price decreased by -2.16-0.9%
BX (Blackstone Group Inc) 263,628 BX holding increased by 14880.6%USD 42,415,109BX value decreased by -780320-1.8%USD 160.89BX unit share price decreased by -3.89-2.4%
MMC (Marsh & McLennan Companies Inc) 179,182 MMC holding increased by 10120.6%USD 41,027,303MMC value increased by 4045431.0%USD 228.97MMC unit share price increased by 0.970.4%
CB (Chubb Ltd) 137,477 CB holding increased by 7760.6%USD 36,441,028CB value decreased by -189372-0.5%USD 265.07CB unit share price decreased by -2.89-1.1%
ICE (Intercontinental Exchange Inc) 210,625 ICE holding increased by 11880.6%USD 35,081,700ICE value increased by 1182870.3%USD 166.56ICE unit share price decreased by -0.38-0.2%
KKR (KKR & Co LP) 247,609 KKR holding increased by 13960.6%USD 34,551,360KKR value decreased by -524144-1.5%USD 139.54KKR unit share price decreased by -2.92-2.0%
CME (CME Group Inc) 132,183 CME holding increased by 7440.6%USD 32,908,280CME value increased by 11342163.6%USD 248.96CME unit share price increased by 7.223.0%
AON (Aon PLC) 79,317 AON holding increased by 4480.6%USD 30,675,057AON value increased by 3735871.2%USD 386.74AON unit share price increased by 2.540.7%
AON (Aozora Bank Ltd) 79,317 AON holding increased by 4480.6%USD 30,675,057AON value increased by 3735871.2%USD 386.74AON unit share price increased by 2.540.7%
AJG (Arthur J Gallagher & Co) 91,469 AJG holding increased by 5160.6%USD 29,691,752AJG value increased by 4048861.4%USD 324.61AJG unit share price increased by 2.610.8%
MCO (Moodys Corporation) 57,178 MCO holding increased by 3240.6%USD 28,900,048MCO value decreased by -242744-0.8%USD 505.44MCO unit share price decreased by -7.15-1.4%
PNC (PNC Financial Services Group Inc) 145,554 PNC holding increased by 8200.6%USD 28,468,907PNC value decreased by -365000-1.3%USD 195.59PNC unit share price decreased by -3.63-1.8%
PNC (GREAT ELM GROUP NEW-001) 145,554 PNC holding increased by 8200.6%USD 28,468,907PNC value decreased by -365000-1.3%USD 195.59PNC unit share price decreased by -3.63-1.8%
PYPL (PayPal Holdings Inc) 367,767 PYPL holding increased by 20760.6%USD 28,049,589PYPL value increased by 1802780.6%USD 76.27PYPL unit share price increased by 0.0600000000000020.1%
COF (Capital One Financial Corporation) 139,951 COF holding increased by 7880.6%USD 27,505,970COF value decreased by -226433-0.8%USD 196.54COF unit share price decreased by -2.74-1.4%
COF (Cofinimmo SA) 139,951 COF holding increased by 7880.6%USD 27,505,970COF value decreased by -226433-0.8%USD 196.54COF unit share price decreased by -2.74-1.4%
USB (U.S. Bancorp) 572,400 USB holding increased by 32360.6%USD 27,183,276USB value increased by 967610.4%USD 47.49USB unit share price decreased by -0.1-0.2%
APO (Apollo Global Management LLC Class A) 163,970 APO holding increased by 9240.6%USD 25,815,437APO value increased by 411250.2%USD 157.44APO unit share price decreased by -0.64000000000001-0.4%
BK (Bank of New York Mellon) 266,776 BK holding increased by 15080.6%USD 22,761,328BK value increased by 809140.4%USD 85.32BK unit share price decreased by -0.18000000000001-0.2%
TFC (Truist Financial Corp) 487,151 TFC holding increased by 27520.6%USD 22,594,063TFC value decreased by -337386-1.5%USD 46.38TFC unit share price decreased by -0.96-2.0%
TRV (The Travelers Companies Inc) 83,286 TRV holding increased by 4680.6%USD 20,043,609TRV value decreased by -27333-0.1%USD 240.66TRV unit share price decreased by -1.69-0.7%
TRV (AMUNDI STX600 TRAV) 83,286 TRV holding increased by 4680.6%USD 20,043,609TRV value decreased by -27333-0.1%USD 240.66TRV unit share price decreased by -1.69-0.7%
AFL (Aflac Incorporated) 183,456 AFL holding increased by 10360.6%USD 18,884,961AFL value increased by 975250.5%USD 102.94AFL unit share price decreased by -0.0499999999999970.0%
AMP (Ameriprise Financial Inc) 35,559 AMP holding increased by 2000.6%USD 18,734,615AMP value increased by 367760.2%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
AMP (AMP Limited) 35,559 AMP holding increased by 2000.6%USD 18,734,615AMP value increased by 367760.2%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
ALL (Atlantic Lithium Ltd) 96,438 ALL holding increased by 5440.6%USD 18,258,607ALL value increased by 934070.5%USD 189.33ALL unit share price decreased by -0.099999999999994-0.1%
MET (MetLife Inc) 213,457 MET holding increased by 12080.6%USD 17,659,298MET value increased by 65490.0%USD 82.73MET unit share price decreased by -0.44-0.5%
AIG (American International Group Inc) 228,928 AIG holding increased by 12920.6%USD 17,595,406AIG value increased by 3110051.8%USD 76.86AIG unit share price increased by 0.929999999999991.2%
DFS (DFS Furniture PLC) 92,090 DFS holding increased by 5200.6%USD 17,379,225DFS value decreased by -456780-2.6%USD 188.72DFS unit share price decreased by -6.06-3.1%
MSCI (MSCI Inc) 28,779 MSCI holding increased by 1640.6%USD 16,476,841MSCI value decreased by -42885-0.3%USD 572.53MSCI unit share price decreased by -4.78-0.8%
PRU (Prudential plc) 130,632 PRU holding increased by 7360.6%USD 14,475,332PRU value decreased by -26257-0.2%USD 110.81PRU unit share price decreased by -0.83-0.7%
FIS (Fidelity National Information Services Inc) 197,616 FIS holding increased by 11160.6%USD 14,342,969FIS value decreased by -32971-0.2%USD 72.58FIS unit share price decreased by -0.58-0.8%
NDAQ (Nasdaq Inc) 151,913 NDAQ holding increased by 8600.6%USD 12,140,887NDAQ value increased by 128420.1%USD 79.92NDAQ unit share price decreased by -0.37-0.5%
ACGL (Arch Capital Group Ltd) 137,552 ACGL holding increased by 7760.6%USD 12,140,340ACGL value decreased by -114790-0.9%USD 88.26ACGL unit share price decreased by -1.34-1.5%
MTB (M&T Bank Corporation) 60,860 MTB holding increased by 3440.6%USD 12,025,327MTB value decreased by -30065-0.2%USD 197.59MTB unit share price decreased by -1.62-0.8%
MTB (AMUNDI EUROGOV 35Y) 60,860 MTB holding increased by 3440.6%USD 12,025,327MTB value decreased by -30065-0.2%USD 197.59MTB unit share price decreased by -1.62-0.8%
HIG (Hartford Financial Services Group) 106,399 HIG holding increased by 6000.6%USD 11,831,569HIG value increased by 413280.4%USD 111.2HIG unit share price decreased by -0.23999999999999-0.2%
WTW (Willis Towers Watson PLC) 36,927 WTW holding increased by 2080.6%USD 11,778,236WTW value increased by 564300.5%USD 318.96WTW unit share price decreased by -0.27000000000004-0.1%
RJF (Raymond James Financial Inc) 67,134 RJF holding increased by 3800.6%USD 10,815,287RJF value decreased by -62277-0.6%USD 161.1RJF unit share price decreased by -1.85-1.1%
FITB (Fifth Third Bancorp) 246,247 FITB holding increased by 13960.6%USD 10,694,507FITB value decreased by -78937-0.7%USD 43.43FITB unit share price decreased by -0.57-1.3%
STT (State Street Corp) 107,621 STT holding increased by 6080.6%USD 10,570,535STT value increased by 179830.2%USD 98.22STT unit share price decreased by -0.39-0.4%
STT (SPDR MSCI COMM) 107,621 STT holding increased by 6080.6%USD 10,570,535STT value increased by 179830.2%USD 98.22STT unit share price decreased by -0.39-0.4%
GPN (Global Payments Inc) 93,430 GPN holding increased by 5280.6%USD 10,167,987GPN value increased by 2200412.2%USD 108.83GPN unit share price increased by 1.751.6%
BRO (Brown & Brown Inc) 87,143 BRO holding increased by 4920.6%USD 9,523,858BRO value increased by 1005621.1%USD 109.29BRO unit share price increased by 0.540000000000010.5%
CPAY (Corpay Inc) 25,559 CPAY holding increased by 1440.6%USD 9,392,421CPAY value increased by 89490.1%USD 367.48CPAY unit share price decreased by -1.73-0.5%
SYF (Synchrony Financial) 142,987 SYF holding increased by 8080.6%USD 9,151,168SYF value decreased by -123168-1.3%USD 64SYF unit share price decreased by -1.23-1.9%
HBAN (Huntington Bancshares Incorporated) 533,764 HBAN holding increased by 30280.6%USD 8,855,145HBAN value decreased by -93064-1.0%USD 16.59HBAN unit share price decreased by -0.27-1.6%
TROW (T. Rowe Price Group Inc) 81,408 TROW holding increased by 4600.6%USD 8,704,143TROW value decreased by -121617-1.4%USD 106.92TROW unit share price decreased by -2.11-1.9%
CBPOE38,448 CBPOE holding increased by 2160.6%USD 8,152,514CBPOE value increased by 2002582.5%USD 212.04CBPOE unit share price increased by 4.041.9%
NTRS (Northern Trust Corporation) 72,803 NTRS holding increased by 4120.6%USD 8,015,610NTRS value increased by 221960.3%USD 110.1NTRS unit share price decreased by -0.32000000000001-0.3%
RF (Regions Financial Corporation) 333,972 RF holding increased by 18960.6%USD 8,011,988RF value decreased by -87346-1.1%USD 23.99RF unit share price decreased by -0.4-1.6%
CINF (Cincinnati Financial Corporation) 57,405 CINF holding increased by 3240.6%USD 7,673,326CINF value decreased by -285478-3.6%USD 133.67CINF unit share price decreased by -5.76-4.1%
CFG (Citizens Financial Group, Inc.) 161,939 CFG holding increased by 9200.6%USD 7,475,104CFG value decreased by -120162-1.6%USD 46.16CFG unit share price decreased by -1.01-2.1%
WRB (W. R. Berkley Corp) 108,343 WRB holding increased by 6160.6%USD 6,580,754WRB value decreased by -12138-0.2%USD 60.74WRB unit share price decreased by -0.46-0.8%
PFG (Principal Financial Group Inc) 77,272 PFG holding increased by 4360.6%USD 6,563,484PFG value decreased by -21520.0%USD 84.94PFG unit share price decreased by -0.51000000000001-0.6%
KEY (KeyCorp) 364,370 KEY holding increased by 20720.6%USD 6,412,912KEY value increased by 509590.8%USD 17.6KEY unit share price increased by 0.0400000000000030.2%
FDS (FactSet Research Systems Inc) 13,685 FDS holding increased by 760.6%USD 6,215,864FDS value increased by 335670.5%USD 454.21FDS unit share price decreased by -0.0699999999999930.0%
L (Loews Corp) 66,114 L holding increased by 3760.6%USD 5,487,462L value decreased by -90407-1.6%USD 83L unit share price decreased by -1.85-2.2%
EG (Everest Group Ltd) 15,763 EG holding increased by 880.6%USD 5,226,696EG value decreased by -34304-0.7%USD 331.58EG unit share price decreased by -4.05-1.2%
JKHY (Jack Henry & Associates Inc) 26,399 JKHY holding increased by 1480.6%USD 4,492,846JKHY value increased by 47130.1%USD 170.19JKHY unit share price decreased by -0.78-0.5%
AIZ (Assurant Inc) 18,963 AIZ holding increased by 1080.6%USD 3,931,978AIZ value decreased by -80366-2.0%USD 207.35AIZ unit share price decreased by -5.45-2.6%
GL (Globe Life Inc) 30,746 GL holding increased by 1720.6%USD 3,734,717GL value increased by 215050.6%USD 121.47GL unit share price increased by 0.0199999999999960.0%
ERIE (Erie Indemnity Company) 9,209 ERIE holding increased by 520.6%USD 3,502,735ERIE value decreased by -130305-3.6%USD 380.36ERIE unit share price decreased by -16.39-4.1%
IVZ (Invesco Plc) 164,735 IVZ holding increased by 9440.6%USD 3,011,356IVZ value decreased by -58087-1.9%USD 18.28IVZ unit share price decreased by -0.46-2.5%
MKTX (MarketAxess Holdings Inc) 13,593 MKTX holding increased by 760.6%USD 2,622,226MKTX value decreased by -17239-0.7%USD 192.91MKTX unit share price decreased by -2.36-1.2%
BEN (Franklin Resources Inc) 112,386 BEN holding increased by 6440.6%USD 2,249,968BEN value decreased by -6103-0.3%USD 20.02BEN unit share price decreased by -0.17-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00B4JNQZ49 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BRKB667,506 USD 315,470,011BRKB value increased by 16287150.5%USD 472.61BRKB unit share price increased by 2.440.5%
JPM (JPMorgan Chase & Co) 1,025,290 USD 281,944,497JPM value increased by 40498951.5%USD 274.99JPM unit share price increased by 3.951.5%
V (Visa Inc. Class A) 629,339 USD 220,721,774V value decreased by -320963-0.1%USD 350.72V unit share price decreased by -0.50999999999999-0.1%
MA (Mastercard Inc) 298,467 USD 168,544,315MA value decreased by -235789-0.1%USD 564.7MA unit share price decreased by -0.78999999999996-0.1%
BAC (Bank of America Corp) 2,429,874 USD 113,693,804BAC value increased by 2915840.3%USD 46.79BAC unit share price increased by 0.120.3%
WFC (Wells Fargo & Company) 1,211,386 USD 96,474,781WFC value increased by 6541480.7%USD 79.64WFC unit share price increased by 0.540000000000010.7%
WFC (West Fraser Timber Co. Ltd) 1,211,386 USD 96,474,781WFC value increased by 6541480.7%USD 79.64WFC unit share price increased by 0.540000000000010.7%
GS (Goldman Sachs Group Inc) 114,122 USD 73,864,323GS value decreased by -375462-0.5%USD 647.24GS unit share price decreased by -3.29-0.5%
AXP (American Express Company) 202,933 USD 62,821,969AXP value decreased by -140024-0.2%USD 309.57AXP unit share price decreased by -0.69-0.2%
SPGI (S&P Global Inc) 115,396 USD 62,372,692SPGI value increased by 29091334.9%USD 540.51SPGI unit share price increased by 25.214.9%
MS (Morgan Stanley) 450,784 USD 62,113,527MS value increased by 2163760.3%USD 137.79MS unit share price increased by 0.479999999999990.3%
C (Citigroup Inc) 689,771 USD 55,947,326C value increased by 2621130.5%USD 81.11C unit share price increased by 0.380.5%
PGR (Progressive Corp) 213,604 USD 55,017,982PGR value increased by 16831993.2%USD 257.57PGR unit share price increased by 7.883.2%
PGR (Progressive Corp) 213,604 USD 55,017,982PGR value increased by 16831993.2%USD 257.57PGR unit share price increased by 7.883.2%
BLK (BlackRock Inc) 53,059 USD 52,432,904BLK value increased by 1406070.3%USD 988.2BLK unit share price increased by 2.65000000000010.3%
FI (Fiserv, Inc.) 207,497 USD 47,701,485FI value decreased by -157698-0.3%USD 229.89FI unit share price decreased by -0.76000000000002-0.3%
SCHW (Charles Schwab Corp) 545,266 USD 45,366,131SCHW value increased by 11068902.5%USD 83.2SCHW unit share price increased by 2.032.5%
BX (Blackstone Group Inc) 262,140 USD 43,195,429BX value decreased by -1003996-2.3%USD 164.78BX unit share price decreased by -3.83-2.3%
MMC (Marsh & McLennan Companies Inc) 178,170 USD 40,622,760MMC value decreased by -89090.0%USD 228MMC unit share price decreased by -0.0500000000000110.0%
CB (Chubb Ltd) 136,701 USD 36,630,400CB value increased by 1886470.5%USD 267.96CB unit share price increased by 1.380.5%
KKR (KKR & Co LP) 246,213 USD 35,075,504KKR value decreased by -1346785-3.7%USD 142.46KKR unit share price decreased by -5.47-3.7%
ICE (Intercontinental Exchange Inc) 209,437 USD 34,963,413ICE value decreased by -37698-0.1%USD 166.94ICE unit share price decreased by -0.18000000000001-0.1%
CME (CME Group Inc) 131,439 USD 31,774,064CME value decreased by -92010.0%USD 241.74CME unit share price decreased by -0.0699999999999930.0%
AON (Aon PLC) 78,869 USD 30,301,470AON value decreased by -110416-0.4%USD 384.2AON unit share price decreased by -1.4-0.4%
AON (Aozora Bank Ltd) 78,869 USD 30,301,470AON value decreased by -110416-0.4%USD 384.2AON unit share price decreased by -1.4-0.4%
AJG (Arthur J Gallagher & Co) 90,953 USD 29,286,866AJG value decreased by -208282-0.7%USD 322AJG unit share price decreased by -2.29-0.7%
MCO (Moodys Corporation) 56,854 USD 29,142,792MCO value increased by 4753001.7%USD 512.59MCO unit share price increased by 8.361.7%
PNC (PNC Financial Services Group Inc) 144,734 USD 28,833,907PNC value increased by 2807831.0%USD 199.22PNC unit share price increased by 1.941.0%
PNC (GREAT ELM GROUP NEW-001) 144,734 USD 28,833,907PNC value increased by 2807831.0%USD 199.22PNC unit share price increased by 1.941.0%
PYPL (PayPal Holdings Inc) 365,691 USD 27,869,311PYPL value decreased by -742353-2.6%USD 76.21PYPL unit share price decreased by -2.03-2.6%
COF (Capital One Financial Corporation) 139,163 USD 27,732,403COF value increased by 681900.2%USD 199.28COF unit share price increased by 0.490000000000010.2%
COF (Cofinimmo SA) 139,163 USD 27,732,403COF value increased by 681900.2%USD 199.28COF unit share price increased by 0.490000000000010.2%
USB (U.S. Bancorp) 569,164 USD 27,086,515USB value increased by 4041071.5%USD 47.59USB unit share price increased by 0.711.5%
APO (Apollo Global Management LLC Class A) 163,046 USD 25,774,312APO value decreased by -666858-2.5%USD 158.08APO unit share price decreased by -4.09-2.5%
TFC (Truist Financial Corp) 484,399 USD 22,931,449TFC value increased by 920360.4%USD 47.34TFC unit share price increased by 0.190.4%
BK (Bank of New York Mellon) 265,268 USD 22,680,414BK value increased by 1246760.6%USD 85.5BK unit share price increased by 0.470.6%
TRV (The Travelers Companies Inc) 82,818 USD 20,070,942TRV value decreased by -57980.0%USD 242.35TRV unit share price decreased by -0.0699999999999930.0%
TRV (AMUNDI STX600 TRAV) 82,818 USD 20,070,942TRV value decreased by -57980.0%USD 242.35TRV unit share price decreased by -0.0699999999999930.0%
AFL (Aflac Incorporated) 182,420 USD 18,787,436AFL value increased by 693200.4%USD 102.99AFL unit share price increased by 0.380.4%
AMP (Ameriprise Financial Inc) 35,359 USD 18,697,839AMP value decreased by -13437-0.1%USD 528.8AMP unit share price decreased by -0.38-0.1%
AMP (AMP Limited) 35,359 USD 18,697,839AMP value decreased by -13437-0.1%USD 528.8AMP unit share price decreased by -0.38-0.1%
ALL (Atlantic Lithium Ltd) 95,894 USD 18,165,200ALL value increased by 2732971.5%USD 189.43ALL unit share price increased by 2.851.5%
DFS (DFS Furniture PLC) 91,570 USD 17,836,005DFS value decreased by -57689-0.3%USD 194.78DFS unit share price decreased by -0.63-0.3%
MET (MetLife Inc) 212,249 USD 17,652,749MET value increased by 191020.1%USD 83.17MET unit share price increased by 0.0900000000000030.1%
AIG (American International Group Inc) 227,636 USD 17,284,401AIG value increased by 1912141.1%USD 75.93AIG unit share price increased by 0.841.1%
MSCI (MSCI Inc) 28,615 USD 16,519,726MSCI value decreased by -176554-1.1%USD 577.31MSCI unit share price decreased by -6.1700000000001-1.1%
PRU (Prudential plc) 129,896 USD 14,501,589PRU value decreased by -58454-0.4%USD 111.64PRU unit share price decreased by -0.45-0.4%
FIS (Fidelity National Information Services Inc) 196,500 USD 14,375,940FIS value decreased by -1866750-11.5%USD 73.16FIS unit share price decreased by -9.5-11.5%
ACGL (Arch Capital Group Ltd) 136,776 USD 12,255,130ACGL value decreased by -254403-2.0%USD 89.6ACGL unit share price decreased by -1.86-2.0%
NDAQ (Nasdaq Inc) 151,053 USD 12,128,045NDAQ value decreased by -138969-1.1%USD 80.29NDAQ unit share price decreased by -0.91999999999999-1.1%
MTB (M&T Bank Corporation) 60,516 USD 12,055,392MTB value increased by 1016670.9%USD 199.21MTB unit share price increased by 1.680.9%
MTB (AMUNDI EUROGOV 35Y) 60,516 USD 12,055,392MTB value increased by 1016670.9%USD 199.21MTB unit share price increased by 1.680.9%
HIG (Hartford Financial Services Group) 105,799 USD 11,790,241HIG value decreased by -55015-0.5%USD 111.44HIG unit share price decreased by -0.52-0.5%
WTW (Willis Towers Watson PLC) 36,719 USD 11,721,806WTW value decreased by -218478-1.8%USD 319.23WTW unit share price decreased by -5.95-1.8%
RJF (Raymond James Financial Inc) 66,754 USD 10,877,564RJF value increased by 353790.3%USD 162.95RJF unit share price increased by 0.530.3%
FITB (Fifth Third Bancorp) 244,851 USD 10,773,444FITB value increased by 1640501.5%USD 44FITB unit share price increased by 0.671.5%
STT (State Street Corp) 107,013 USD 10,552,552STT value increased by 599270.6%USD 98.61STT unit share price increased by 0.560.6%
STT (SPDR MSCI COMM) 107,013 USD 10,552,552STT value increased by 599270.6%USD 98.61STT unit share price increased by 0.560.6%
GPN (Global Payments Inc) 92,902 USD 9,947,946GPN value decreased by -235971-2.3%USD 107.08GPN unit share price decreased by -2.54-2.3%
BRO (Brown & Brown Inc) 86,651 USD 9,423,296BRO value decreased by -13864-0.1%USD 108.75BRO unit share price decreased by -0.16-0.1%
CPAY (Corpay Inc) 25,415 USD 9,383,472CPAY value decreased by -150965-1.6%USD 369.21CPAY unit share price decreased by -5.94-1.6%
SYF (Synchrony Financial) 142,179 USD 9,274,336SYF value decreased by -41232-0.4%USD 65.23SYF unit share price decreased by -0.28999999999999-0.4%
HBAN (Huntington Bancshares Incorporated) 530,736 USD 8,948,209HBAN value increased by 689960.8%USD 16.86HBAN unit share price increased by 0.130.8%
TROW (T. Rowe Price Group Inc) 80,948 USD 8,825,760TROW value decreased by -47760-0.5%USD 109.03TROW unit share price decreased by -0.59-0.5%
RF (Regions Financial Corporation) 332,076 USD 8,099,334RF value increased by 1029441.3%USD 24.39RF unit share price increased by 0.311.3%
NTRS (Northern Trust Corporation) 72,391 USD 7,993,414NTRS value decreased by -41987-0.5%USD 110.42NTRS unit share price decreased by -0.58-0.5%
CINF (Cincinnati Financial Corporation) 57,081 USD 7,958,804CINF value increased by 2174792.8%USD 139.43CINF unit share price increased by 3.812.8%
CBPOE38,232 USD 7,952,256CBPOE value decreased by -65377-0.8%USD 208CBPOE unit share price decreased by -1.71-0.8%
CFG (Citizens Financial Group, Inc.) 161,019 USD 7,595,266CFG value decreased by -30594-0.4%USD 47.17CFG unit share price decreased by -0.19-0.4%
WRB (W. R. Berkley Corp) 107,727 USD 6,592,892WRB value increased by 409360.6%USD 61.2WRB unit share price increased by 0.380.6%
PFG (Principal Financial Group Inc) 76,836 USD 6,565,636PFG value increased by 822141.3%USD 85.45PFG unit share price increased by 1.071.3%
KEY (KeyCorp) 362,298 USD 6,361,953KEY value increased by 181150.3%USD 17.56KEY unit share price increased by 0.0499999999999970.3%
FDS (FactSet Research Systems Inc) 13,609 USD 6,182,297FDS value decreased by -86825-1.4%USD 454.28FDS unit share price decreased by -6.3800000000001-1.4%
L (Loews Corp) 65,738 USD 5,577,869L value decreased by -71655-1.3%USD 84.85L unit share price decreased by -1.09-1.3%
EG (Everest Group Ltd) 15,675 USD 5,261,000EG value increased by 338580.6%USD 335.63EG unit share price increased by 2.160.6%
JKHY (Jack Henry & Associates Inc) 26,251 USD 4,488,133JKHY value decreased by -70616-1.5%USD 170.97JKHY unit share price decreased by -2.69-1.5%
AIZ (Assurant Inc) 18,855 USD 4,012,344AIZ value increased by 50910.1%USD 212.8AIZ unit share price increased by 0.270000000000010.1%
GL (Globe Life Inc) 30,574 USD 3,713,212GL value decreased by -24460-0.7%USD 121.45GL unit share price decreased by -0.8-0.7%
ERIE (Erie Indemnity Company) 9,157 USD 3,633,040ERIE value decreased by -70326-1.9%USD 396.75ERIE unit share price decreased by -7.68-1.9%
IVZ (Invesco Plc) 163,791 USD 3,069,443IVZ value increased by 49130.2%USD 18.74IVZ unit share price increased by 0.0299999999999980.2%
MKTX (MarketAxess Holdings Inc) 13,517 USD 2,639,465MKTX value decreased by -12570-0.5%USD 195.27MKTX unit share price decreased by -0.92999999999998-0.5%
BEN (Franklin Resources Inc) 111,742 USD 2,256,071BEN value decreased by -8939-0.4%USD 20.19BEN unit share price decreased by -0.079999999999998-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00B4JNQZ49

Shares Issued in UIFS

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