ISINIE00B4MCHD36
Stock Name/CompanyiShares S&P 500 USD Consumer Discretionary Sector UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolICDU (GBX) - LSE
IUCD (USD) - LSE
QDVK (EUR) - F
IUCD.LS (USD) - CXE
IUCDz (USD) - CXE
QDVK.DE (EUR) - CXE
ICDU.L (GBP) - LSE
IUCD.L (GBP) - LSE

Consecutive Days Analysis for IUCD.L

This is analysis over the past year of whether the share price of IUCD.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 44%
2 25%
3 9%
4 6%
5 9%
6 6%

Consecutive days falling

Number of falling days Percentage
1 72%
2 20%
3 4%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.11
Negative (falling price) -0.12
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

IE00B4MCHD36 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,086,463 USD 248,723,975AMZN value decreased by -4161153-1.6%USD 228.93AMZN unit share price decreased by -3.83-1.6%
AMZN (1X AMZN) 1,086,463 USD 248,723,975AMZN value decreased by -4161153-1.6%USD 228.93AMZN unit share price decreased by -3.83-1.6%
TSLA (1X TSLA) 336,534 USD 113,247,056TSLA value increased by 26956372.4%USD 336.51TSLA unit share price increased by 8.012.4%
HD (Home Depot Inc) 155,258 USD 63,211,742HD value decreased by -1431479-2.2%USD 407.14HD unit share price decreased by -9.22-2.2%
MCD (McDonald’s Corporation) 111,923 USD 34,427,515MCD value decreased by -292119-0.8%USD 307.6MCD unit share price decreased by -2.61-0.8%
BKNG (Booking Holdings Inc) 5,174 USD 25,963,701BKNG value increased by 6249672.5%USD 5018.11BKNG unit share price increased by 120.792.5%
LOW (Lowe's Companies Inc) 88,768 USD 22,215,080LOW value decreased by -600959-2.6%USD 250.26LOW unit share price decreased by -6.77-2.6%
TJX (The TJX Companies Inc) 175,978 USD 21,893,423TJX value decreased by -47514-0.2%USD 124.41TJX unit share price decreased by -0.27000000000001-0.2%
SBUX (Starbucks Corporation) 177,340 USD 20,046,514SBUX value increased by 3564541.8%USD 113.04SBUX unit share price increased by 2.011.8%
NKE (Nike Inc) 186,251 USD 13,458,497NKE value increased by 1713511.3%USD 72.26NKE unit share price increased by 0.921.3%
CMG (Chipotle Mexican Grill Inc) 213,182 USD 12,213,197CMG value increased by 2366322.0%USD 57.29CMG unit share price increased by 1.112.0%
CMG (KESSELRUN RESOURCES LTD) 213,182 USD 12,213,197CMG value increased by 2366322.0%USD 57.29CMG unit share price increased by 1.112.0%
ORLY (O’Reilly Automotive Inc) 9,028 USD 11,955,780ORLY value increased by 32500.0%USD 1324.3ORLY unit share price increased by 0.35999999999990.0%
MAR (Marriott International Inc) 36,092 USD 10,482,921MAR value increased by 884250.9%USD 290.45MAR unit share price increased by 2.450.9%
MAR (MARAVAI LIFESC.HLD.A -01) 36,092 USD 10,482,921MAR value increased by 884250.9%USD 290.45MAR unit share price increased by 2.450.9%
HLT (Hilton Worldwide Holdings Inc) 38,137 USD 10,428,563HLT value increased by 1651341.6%USD 273.45HLT unit share price increased by 4.331.6%
HLT (LYXETFHLTIMETFP) 38,137 USD 10,428,563HLT value increased by 1651341.6%USD 273.45HLT unit share price increased by 4.331.6%
RCL (Royal Caribbean Cruises Ltd) 38,697 USD 9,918,041RCL value decreased by -14318-0.1%USD 256.3RCL unit share price decreased by -0.37-0.1%
ABNB (Airbnb Inc) 67,735 USD 9,518,122ABNB value increased by 4064104.5%USD 140.52ABNB unit share price increased by 64.5%
AZO (AutoZone Inc) 2,637 USD 9,052,716AZO value decreased by -33832-0.4%USD 3432.96AZO unit share price decreased by -12.83-0.4%
AZO (ASTRO-MED INC. DL-01) 2,637 USD 9,052,716AZO value decreased by -33832-0.4%USD 3432.96AZO unit share price decreased by -12.83-0.4%
GM (General Motors Company) 172,024 USD 8,203,825GM value increased by 1703042.1%USD 47.69GM unit share price increased by 0.989999999999992.1%
ROST (Ross Stores Inc) 51,913 USD 7,244,459ROST value decreased by -89291-1.2%USD 139.55ROST unit share price decreased by -1.72-1.2%
LULU (Lululemon Athletica Inc.) 17,663 USD 6,979,711LULU value decreased by -43628-0.6%USD 395.16LULU unit share price decreased by -2.47-0.6%
YUM (Yum! Brands Inc) 43,648 USD 6,394,868YUM value decreased by -6111-0.1%USD 146.51YUM unit share price decreased by -0.14000000000001-0.1%
DHI (DR Horton Inc) 45,617 USD 5,827,572DHI value decreased by -130008-2.2%USD 127.75DHI unit share price decreased by -2.85-2.2%
F (Ford Motor Company) 610,466 USD 5,634,601F value increased by 122090.2%USD 9.23F unit share price increased by 0.020.2%
EBAY (eBay Inc) 74,908 USD 5,089,250EBAY value decreased by -38952-0.8%USD 67.94EBAY unit share price decreased by -0.52-0.8%
GRMN (Garmin Ltd) 24,026 USD 5,036,570GRMN value decreased by -46611-0.9%USD 209.63GRMN unit share price decreased by -1.94-0.9%
TSCO (Tesco PLC) 83,536 USD 4,667,156TSCO value increased by 751821.6%USD 55.87TSCO unit share price increased by 0.91.6%
LEN (Lennar Corporation) 37,357 USD 4,542,611LEN value decreased by -124025-2.7%USD 121.6LEN unit share price decreased by -3.32-2.7%
CCL (Carnival PLC) 162,408 USD 4,204,743CCL value increased by 454741.1%USD 25.89CCL unit share price increased by 0.281.1%
CCL (CCL Products (India) Limited) 162,408 USD 4,204,743CCL value increased by 454741.1%USD 25.89CCL unit share price increased by 0.281.1%
EXPE (Expedia Group Inc.) 19,207 USD 3,891,530EXPE value increased by 1041022.7%USD 202.61EXPE unit share price increased by 5.422.7%
DECK (Deckers Outdoor Corporation) 23,778 USD 3,662,525DECK value decreased by -85839-2.3%USD 154.03DECK unit share price decreased by -3.61-2.3%
NVR (NVR Inc) 493 USD 3,599,082NVR value decreased by -95637-2.6%USD 7300.37NVR unit share price decreased by -193.99-2.6%
DRI (Darden Restaurants Inc) 18,394 USD 3,583,335DRI value increased by 117720.3%USD 194.81DRI unit share price increased by 0.640000000000010.3%
PHM (PulteGroup Inc) 32,070 USD 3,399,420PHM value decreased by -42653-1.2%USD 106PHM unit share price decreased by -1.33-1.2%
TPR (Tapestry Inc) 36,436 USD 3,101,797TPR value increased by 1373644.6%USD 85.13TPR unit share price increased by 3.774.6%
ULTA (Ulta Beauty Inc) 7,378 USD 2,752,879ULTA value decreased by -10403-0.4%USD 373.12ULTA unit share price decreased by -1.41-0.4%
GPC (Genuine Parts Co) 21,749 USD 2,659,033GPC value increased by 121800.5%USD 122.26GPC unit share price increased by 0.560.5%
BBY (Balfour Beatty plc) 30,559 USD 2,652,216BBY value decreased by -37282-1.4%USD 86.79BBY unit share price decreased by -1.22-1.4%
DPZ (Domino’s Pizza Inc) 5,403 USD 2,547,352DPZ value decreased by -13994-0.5%USD 471.47DPZ unit share price decreased by -2.59-0.5%
APTV (Aptiv PLC) 36,458 USD 2,386,176APTV value increased by 288021.2%USD 65.45APTV unit share price increased by 0.790000000000011.2%
LVS (Las Vegas Sands Corp) 54,406 USD 2,279,067LVS value increased by 348191.6%USD 41.89LVS unit share price increased by 0.641.6%
KMX (CarMax Inc) 24,203 USD 2,092,107KMX value decreased by -6293-0.3%USD 86.44KMX unit share price decreased by -0.26000000000001-0.3%
POOL (Pool Corporation) 5,951 USD 1,996,263POOL value decreased by -5356-0.3%USD 335.45POOL unit share price decreased by -0.90000000000003-0.3%
NCLH (Norwegian Cruise Line Holdings Ltd) 68,680 USD 1,801,476NCLH value increased by 27470.2%USD 26.23NCLH unit share price increased by 0.0399999999999990.2%
RL (Ralph Lauren Corp Class A) 6,282 USD 1,715,049RL value increased by 52770.3%USD 273.01RL unit share price increased by 0.839999999999970.3%
LKQ (LKQ Corporation) 40,587 USD 1,547,582LKQ value increased by 178581.2%USD 38.13LKQ unit share price increased by 0.441.2%
HAS (Hays plc) 20,472 USD 1,222,588HAS value decreased by -7574-0.6%USD 59.72HAS unit share price decreased by -0.37-0.6%
MGM (MGM Resorts International) 35,337 USD 1,214,533MGM value increased by 35340.3%USD 34.37MGM unit share price increased by 0.0999999999999940.3%
MGM (CAPRICORN METALS LTD) 35,337 USD 1,214,533MGM value increased by 35340.3%USD 34.37MGM unit share price increased by 0.0999999999999940.3%
CZR (Caesars Entertainment Corporation) 33,172 USD 1,180,923CZR value increased by 36490.3%USD 35.6CZR unit share price increased by 0.110.3%
CZR (CITIC RES.HLDGS HD -05) 33,172 USD 1,180,923CZR value increased by 36490.3%USD 35.6CZR unit share price increased by 0.110.3%
WYNN (Wynn Resorts Limited) 14,448 USD 1,132,290WYNN value increased by 197941.8%USD 78.37WYNN unit share price increased by 1.371.8%
MHK (Mohawk Industries Inc) 8,211 USD 958,634MHK value decreased by -20938-2.1%USD 116.75MHK unit share price decreased by -2.55-2.1%
MHK (MAG INTERACTIVE AB (PUBL)) 8,211 USD 958,634MHK value decreased by -20938-2.1%USD 116.75MHK unit share price decreased by -2.55-2.1%
BWA (BorgWarner Inc) 32,764 USD 946,552BWA value decreased by -18020-1.9%USD 28.89BWA unit share price decreased by -0.55-1.9%
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP)2,809 USD 61,208USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00B4MCHD36 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,086,463 USD 252,885,128AMZN value decreased by -412856-0.2%USD 232.76AMZN unit share price decreased by -0.38-0.2%
AMZN (1X AMZN) 1,086,463 USD 252,885,128AMZN value decreased by -412856-0.2%USD 232.76AMZN unit share price decreased by -0.38-0.2%
TSLA (1X TSLA) 336,534 USD 110,551,419TSLA value decreased by -7481151-6.3%USD 328.5TSLA unit share price decreased by -22.23-6.3%
HD (Home Depot Inc) 155,258 USD 64,643,221HD value increased by 3679620.6%USD 416.36HD unit share price increased by 2.370.6%
MCD (McDonald’s Corporation) 111,923 USD 34,719,634MCD value increased by 2003420.6%USD 310.21MCD unit share price increased by 1.790.6%
BKNG (Booking Holdings Inc) 5,174 USD 25,338,734BKNG value decreased by -83612-0.3%USD 4897.32BKNG unit share price decreased by -16.16-0.3%
LOW (Lowe's Companies Inc) 88,768 USD 22,816,039LOW value increased by 523730.2%USD 257.03LOW unit share price increased by 0.589999999999970.2%
TJX (The TJX Companies Inc) 175,978 USD 21,940,937TJX value decreased by -51034-0.2%USD 124.68TJX unit share price decreased by -0.28999999999999-0.2%
SBUX (Starbucks Corporation) 177,340 USD 19,690,060SBUX value decreased by -74483-0.4%USD 111.03SBUX unit share price decreased by -0.42-0.4%
NKE (Nike Inc) 186,251 USD 13,287,146NKE value increased by 745000.6%USD 71.34NKE unit share price increased by 0.400000000000010.6%
CMG (Chipotle Mexican Grill Inc) 213,182 USD 11,976,565CMG value decreased by -345355-2.8%USD 56.18CMG unit share price decreased by -1.62-2.8%
CMG (KESSELRUN RESOURCES LTD) 213,182 USD 11,976,565CMG value decreased by -345355-2.8%USD 56.18CMG unit share price decreased by -1.62-2.8%
ORLY (O’Reilly Automotive Inc) 9,028 USD 11,952,530ORLY value increased by 1256691.1%USD 1323.94ORLY unit share price increased by 13.921.1%
MAR (Marriott International Inc) 36,092 USD 10,394,496MAR value decreased by -593713-5.4%USD 288MAR unit share price decreased by -16.45-5.4%
MAR (MARAVAI LIFESC.HLD.A -01) 36,092 USD 10,394,496MAR value decreased by -593713-5.4%USD 288MAR unit share price decreased by -16.45-5.4%
HLT (Hilton Worldwide Holdings Inc) 38,137 USD 10,263,429HLT value increased by 625440.6%USD 269.12HLT unit share price increased by 1.640.6%
HLT (LYXETFHLTIMETFP) 38,137 USD 10,263,429HLT value increased by 625440.6%USD 269.12HLT unit share price increased by 1.640.6%
RCL (Royal Caribbean Cruises Ltd) 38,697 USD 9,932,359RCL value decreased by -173363-1.7%USD 256.67RCL unit share price decreased by -4.48-1.7%
ABNB (Airbnb Inc) 67,735 USD 9,111,712ABNB value decreased by -48769-0.5%USD 134.52ABNB unit share price decreased by -0.72-0.5%
AZO (AutoZone Inc) 2,637 USD 9,086,548AZO value increased by 480990.5%USD 3445.79AZO unit share price increased by 18.240.5%
AZO (ASTRO-MED INC. DL-01) 2,637 USD 9,086,548AZO value increased by 480990.5%USD 3445.79AZO unit share price increased by 18.240.5%
GM (General Motors Company) 172,024 USD 8,033,521GM value increased by 223630.3%USD 46.7GM unit share price increased by 0.130.3%
ROST (Ross Stores Inc) 51,913 USD 7,333,750ROST value decreased by -44645-0.6%USD 141.27ROST unit share price decreased by -0.85999999999999-0.6%
LULU (Lululemon Athletica Inc.) 17,663 USD 7,023,339LULU value decreased by -36739-0.5%USD 397.63LULU unit share price decreased by -2.08-0.5%
YUM (Yum! Brands Inc) 43,648 USD 6,400,979YUM value decreased by -65472-1.0%USD 146.65YUM unit share price decreased by -1.5-1.0%
DHI (DR Horton Inc) 45,617 USD 5,957,580DHI value increased by 177900.3%USD 130.6DHI unit share price increased by 0.389999999999990.3%
F (Ford Motor Company) 610,466 USD 5,622,392F value decreased by -18314-0.3%USD 9.21F unit share price decreased by -0.029999999999999-0.3%
EBAY (eBay Inc) 74,908 USD 5,128,202EBAY value increased by 149820.3%USD 68.46EBAY unit share price increased by 0.199999999999990.3%
GRMN (Garmin Ltd) 24,026 USD 5,083,181GRMN value decreased by -99948-1.9%USD 211.57GRMN unit share price decreased by -4.16-1.9%
LEN (Lennar Corporation) 37,357 USD 4,666,636LEN value increased by 833061.8%USD 124.92LEN unit share price increased by 2.231.8%
TSCO (Tesco PLC) 83,536 USD 4,591,974TSCO value increased by 451101.0%USD 54.97TSCO unit share price increased by 0.541.0%
CCL (Carnival PLC) 162,408 USD 4,159,269CCL value decreased by -79580-1.9%USD 25.61CCL unit share price decreased by -0.49-1.9%
CCL (CCL Products (India) Limited) 162,408 USD 4,159,269CCL value decreased by -79580-1.9%USD 25.61CCL unit share price decreased by -0.49-1.9%
EXPE (Expedia Group Inc.) 19,207 USD 3,787,428EXPE value decreased by -111593-2.9%USD 197.19EXPE unit share price decreased by -5.81-2.9%
DECK (Deckers Outdoor Corporation) 23,778 USD 3,748,364DECK value decreased by -95350-2.5%USD 157.64DECK unit share price decreased by -4.01-2.5%
NVR (NVR Inc) 493 USD 3,694,719NVR value decreased by -11655-0.3%USD 7494.36NVR unit share price decreased by -23.64-0.3%
DRI (Darden Restaurants Inc) 18,394 USD 3,571,563DRI value decreased by -20969-0.6%USD 194.17DRI unit share price decreased by -1.14-0.6%
PHM (PulteGroup Inc) 32,070 USD 3,442,073PHM value increased by 243730.7%USD 107.33PHM unit share price increased by 0.760000000000010.7%
TPR (Tapestry Inc) 36,436 USD 2,964,433TPR value increased by 841672.9%USD 81.36TPR unit share price increased by 2.312.9%
ULTA (Ulta Beauty Inc) 7,378 USD 2,763,282ULTA value decreased by -13355-0.5%USD 374.53ULTA unit share price decreased by -1.81-0.5%
BBY (Balfour Beatty plc) 30,559 USD 2,689,498BBY value decreased by -1833-0.1%USD 88.01BBY unit share price decreased by -0.059999999999988-0.1%
GPC (Genuine Parts Co) 21,749 USD 2,646,853GPC value increased by 709012.8%USD 121.7GPC unit share price increased by 3.262.8%
DPZ (Domino’s Pizza Inc) 5,403 USD 2,561,346DPZ value decreased by -4755-0.2%USD 474.06DPZ unit share price decreased by -0.88-0.2%
APTV (Aptiv PLC) 36,458 USD 2,357,374APTV value increased by 247911.1%USD 64.66APTV unit share price increased by 0.681.1%
LVS (Las Vegas Sands Corp) 54,406 USD 2,244,248LVS value decreased by -22850-1.0%USD 41.25LVS unit share price decreased by -0.42-1.0%
KMX (CarMax Inc) 24,203 USD 2,098,400KMX value increased by 302541.5%USD 86.7KMX unit share price increased by 1.251.5%
POOL (Pool Corporation) 5,951 USD 2,001,619POOL value increased by 120810.6%USD 336.35POOL unit share price increased by 2.030.6%
NCLH (Norwegian Cruise Line Holdings Ltd) 68,680 USD 1,798,729NCLH value decreased by -20604-1.1%USD 26.19NCLH unit share price decreased by -0.3-1.1%
RL (Ralph Lauren Corp Class A) 6,282 USD 1,709,772RL value increased by 227411.3%USD 272.17RL unit share price increased by 3.621.3%
LKQ (LKQ Corporation) 40,587 USD 1,529,724LKQ value increased by 138000.9%USD 37.69LKQ unit share price increased by 0.340.9%
HAS (Hays plc) 20,472 USD 1,230,162HAS value increased by 139201.1%USD 60.09HAS unit share price increased by 0.680000000000011.1%
MGM (MGM Resorts International) 35,337 USD 1,210,999MGM value decreased by -3180-0.3%USD 34.27MGM unit share price decreased by -0.089999999999996-0.3%
MGM (CAPRICORN METALS LTD) 35,337 USD 1,210,999MGM value decreased by -3180-0.3%USD 34.27MGM unit share price decreased by -0.089999999999996-0.3%
CZR (Caesars Entertainment Corporation) 33,172 USD 1,177,274CZR value decreased by -2654-0.2%USD 35.49CZR unit share price decreased by -0.079999999999998-0.2%
CZR (CITIC RES.HLDGS HD -05) 33,172 USD 1,177,274CZR value decreased by -2654-0.2%USD 35.49CZR unit share price decreased by -0.079999999999998-0.2%
WYNN (Wynn Resorts Limited) 14,448 USD 1,112,496WYNN value decreased by -28463-2.5%USD 77WYNN unit share price decreased by -1.97-2.5%
MHK (Mohawk Industries Inc) 8,211 USD 979,572MHK value increased by 150261.6%USD 119.3MHK unit share price increased by 1.831.6%
MHK (MAG INTERACTIVE AB (PUBL)) 8,211 USD 979,572MHK value increased by 150261.6%USD 119.3MHK unit share price increased by 1.831.6%
BWA (BorgWarner Inc) 32,764 USD 964,572BWA value increased by 32760.3%USD 29.44BWA unit share price increased by 0.10.3%
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP)6,697 USD 150,683USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00B4MCHD36

Shares Issued in ICDU

DateShares IssuedNum New ICDU SharesNAV Market value of new ICDU sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 48,500,000 -250,000 0 4,062,562 USD 964,321
GBP 29,931
EUR 9,349
2025-01-27 48,750,000 0 0 -4,052,834 USD 995,721
GBP 30,031
EUR 9,416
2025-01-24 48,750,000 250,000 0 0 USD 980,561
GBP 30,057
EUR 9,433
2025-01-23 48,500,000 250,000 0 4,056,748 USD 969,516
GBP 29,670
EUR 9,325
2025-01-22 48,250,000 250,000 0 0 USD 989,685
GBP 29,653
EUR 9,345
2025-01-21 48,000,000 0 0 0 USD 858,671
GBP 29,612
EUR 9,328
0 4,066,476
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.