ISINIE00B4MKCJ84
Stock Name/CompanyiShares S&P 500 Materials Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolIMSU (GBX) - LSE
IUMS (USD) - LSE
2B7B.DE (EUR) - CXE
IMSU.LS (GBX) - CXE
IUMS.LS (USD) - CXE
IMSU.L (GBP) - LSE
IUMS.L (GBP) - LSE

Consecutive Days Analysis for IUMS.L

This is analysis over the past year of whether the share price of IUMS.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 61%
2 12%
3 12%
5 3%
6 3%
7 6%
11 3%

Consecutive days falling

Number of falling days Percentage
1 43%
2 30%
3 9%
4 4%
5 9%
7 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.06
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

IE00B4MKCJ84 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LIN (Linde plc) 127,537 USD 58,800,934USD New holding detected
SHW (Sherwin-Williams Co) 62,056 USD 22,410,283USD New holding detected
APD (Air Products and Chemicals Inc) 59,545 USD 18,766,202USD New holding detected
ECL (Ecolab Inc) 67,504 USD 17,920,287USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 384,928 USD 15,481,804USD New holding detected
NEM (Newmont Goldcorp Corp) 304,962 USD 14,561,936USD New holding detected
NEM (Nemetschek SE) 304,962 USD 14,561,936USD New holding detected
CTVA (Corteva Inc) 184,107 USD 11,572,966USD New holding detected
VMC (Vulcan Materials Company) 35,377 USD 9,528,087USD New holding detected
DD (Dupont De Nemours Inc) 111,973 USD 9,411,331USD New holding detected
MLM (Martin Marietta Materials Inc) 16,364 USD 8,700,084USD New holding detected
NUE (Nucor Corp) 62,906 USD 8,526,908USD New holding detected
IP (International Paper) 140,589 USD 7,794,254USD New holding detected
PPG (PPG Industries Inc) 62,158 USD 7,329,671USD New holding detected
SW (Smurfit WestRock plc) 132,389 USD 7,235,059USD New holding detected
DOW (Dow Inc) 187,558 USD 7,190,974USD New holding detected
IFF (International Flavors & Fragrances Inc) 68,495 USD 5,890,570USD New holding detected
LYB (LyondellBasell Industries NV) 69,614 USD 5,307,371USD New holding detected
PKG (Packaging Corp of America) 23,882 USD 5,066,566USD New holding detected
STLD (Steel Dynamics Inc) 37,936 USD 5,040,936USD New holding detected
BALL (Ball Corporation) 79,967 USD 3,944,772USD New holding detected
AVY (Avery Dennison Corp) 21,527 USD 3,936,858USD New holding detected
AMCR (Amcor PLC) 387,334 USD 3,912,073USD New holding detected
CF (CF Industries Holdings Inc) 46,624 USD 3,797,991USD New holding detected
EMN (Eastman Chemical Company) 31,057 USD 3,154,770USD New holding detected
ALB (Albemarle Corp) 31,508 USD 2,497,009USD New holding detected
MOS (Mobile Streams Plc) 85,143 USD 2,250,329USD New holding detected
MOS (Orange Belgium S.A) 85,143 USD 2,250,329USD New holding detected
CE (Celanese Corporation) 29,489 USD 1,925,632USD New holding detected
FMC (FMC Corporation) 33,407 USD 1,226,371USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00B4MKCJ84 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LIN (Linde plc) 126,965 USD 58,221,070LIN value decreased by -276784-0.5%USD 458.56LIN unit share price decreased by -2.18-0.5%
SHW (Sherwin-Williams Co) 61,778 USD 21,962,079SHW value decreased by -362637-1.6%USD 355.5SHW unit share price decreased by -5.87-1.6%
APD (Air Products and Chemicals Inc) 59,278 USD 18,396,927APD value increased by 509790.3%USD 310.35APD unit share price increased by 0.860000000000010.3%
ECL (Ecolab Inc) 67,201 USD 17,608,678ECL value increased by 537610.3%USD 262.03ECL unit share price increased by 0.799999999999950.3%
FCX (Freeport-McMoran Copper & Gold Inc) 383,198 USD 14,546,196FCX value increased by 1417831.0%USD 37.96FCX unit share price increased by 0.371.0%
NEM (Newmont Goldcorp Corp) 303,592 USD 14,211,142NEM value increased by 4007422.9%USD 46.81NEM unit share price increased by 1.322.9%
NEM (Nemetschek SE) 303,592 USD 14,211,142NEM value increased by 4007422.9%USD 46.81NEM unit share price increased by 1.322.9%
CTVA (Corteva Inc) 183,280 USD 11,374,357CTVA value decreased by -166785-1.4%USD 62.06CTVA unit share price decreased by -0.91-1.4%
VMC (Vulcan Materials Company) 35,218 USD 9,290,861VMC value decreased by -139463-1.5%USD 263.81VMC unit share price decreased by -3.96-1.5%
DD (Dupont De Nemours Inc) 111,470 USD 9,113,787DD value increased by 312110.3%USD 81.76DD unit share price increased by 0.280.3%
MLM (Martin Marietta Materials Inc) 16,291 USD 8,424,728MLM value decreased by -193211-2.2%USD 517.14MLM unit share price decreased by -11.86-2.2%
NUE (Nucor Corp) 62,623 USD 8,363,302NUE value decreased by -285561-3.3%USD 133.55NUE unit share price decreased by -4.56-3.3%
IP (International Paper) 139,956 USD 7,645,796IP value decreased by -141356-1.8%USD 54.63IP unit share price decreased by -1.01-1.8%
DOW (Dow Inc) 186,714 USD 7,143,678DOW value decreased by -69084-1.0%USD 38.26DOW unit share price decreased by -0.37-1.0%
PPG (PPG Industries Inc) 61,878 USD 7,103,594PPG value decreased by -6807-0.1%USD 114.8PPG unit share price decreased by -0.11-0.1%
SW (Smurfit WestRock plc) 131,793 USD 6,712,217SW value decreased by -357160-5.1%USD 50.93SW unit share price decreased by -2.71-5.1%
IFF (International Flavors & Fragrances Inc) 68,187 USD 5,774,075IFF value decreased by -36139-0.6%USD 84.68IFF unit share price decreased by -0.52999999999999-0.6%
LYB (LyondellBasell Industries NV) 69,300 USD 5,259,177LYB value decreased by -36729-0.7%USD 75.89LYB unit share price decreased by -0.53-0.7%
STLD (Steel Dynamics Inc) 37,765 USD 4,996,310STLD value decreased by -96678-1.9%USD 132.3STLD unit share price decreased by -2.56-1.9%
PKG (Packaging Corp of America) 23,775 USD 4,866,505PKG value decreased by -84639-1.7%USD 204.69PKG unit share price decreased by -3.56-1.7%
BALL (Ball Corporation) 79,606 USD 3,946,865BALL value decreased by -62093-1.5%USD 49.58BALL unit share price decreased by -0.78-1.5%
AVY (Avery Dennison Corp) 21,430 USD 3,882,902AVY value increased by 257160.7%USD 181.19AVY unit share price increased by 1.20.7%
AMCR (Amcor PLC) 385,583 USD 3,851,974AMCR value decreased by -15423-0.4%USD 9.99AMCR unit share price decreased by -0.039999999999999-0.4%
CF (CF Industries Holdings Inc) 46,414 USD 3,767,889CF value decreased by -181014-4.6%USD 81.18CF unit share price decreased by -3.9-4.6%
EMN (Eastman Chemical Company) 30,917 USD 3,131,274EMN value increased by 163860.5%USD 101.28EMN unit share price increased by 0.530.5%
ALB (Albemarle Corp) 31,365 USD 2,402,559ALB value increased by 282281.2%USD 76.6ALB unit share price increased by 0.899999999999991.2%
MOS (Mobile Streams Plc) 84,756 USD 2,215,522MOS value decreased by -68652-3.0%USD 26.14MOS unit share price decreased by -0.81-3.0%
MOS (Orange Belgium S.A) 84,756 USD 2,215,522MOS value decreased by -68652-3.0%USD 26.14MOS unit share price decreased by -0.81-3.0%
CE (Celanese Corporation) 29,355 USD 1,949,466CE value decreased by -11742-0.6%USD 66.41CE unit share price decreased by -0.40000000000001-0.6%
FMC (FMC Corporation) 33,254 USD 1,219,092FMC value increased by 69840.6%USD 36.66FMC unit share price increased by 0.209999999999990.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00B4MKCJ84

Shares Issued in IMSU

DateShares IssuedNum New IMSU SharesNAV Market value of new IMSU sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 18,750,000 -750,000 0 4,833,834 USD 593,815
GBP 15,603
EUR 5,147
2025-01-27 19,500,000 0 0 -7,276,590 USD 580,579
GBP 15,655
EUR 5,184
2025-01-24 19,500,000 0 0 0 USD 583,860
GBP 15,669
EUR 5,193
2025-01-23 19,500,000 375,000 0 0 USD 586,196
GBP 15,467
EUR 5,134
2025-01-22 19,125,000 0 0 0 USD 612,696
GBP 15,458
EUR 5,145
2025-01-21 19,125,000 0 0 0 USD 585,408
GBP 15,436
EUR 5,135
0 -2,442,756
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.