ISINIE00B53HP851
Stock Name/CompanyiShares VII PLC - iShares FTSE 100 ETF GBP Acc
Stock TypeETF
Country of IssueUK
Ticker SymbolCUKX (GBX) - LSE
SXRW (EUR) - F
CSUKXz (GBP) - CXE
CUKX.LS (GBX) - CXE
ISFE.AS (EUR) - CXE
CUKX.L (GBP) - LSE

Consecutive Days Analysis for CUKX.L

This is analysis over the past year of whether the share price of CUKX.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 54%
2 23%
3 8%
4 13%
5 3%

Consecutive days falling

Number of falling days Percentage
1 44%
2 32%
3 8%
5 16%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 84.37
Negative (falling price) -74.15
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

IE00B53HP851 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 1,622,632 GBP 189,977,755AZN.L value decreased by -4153937-2.1%GBP 117.08AZN.L unit share price decreased by -2.56-2.1%
SHEL.L (Shell plc) 6,706,883 GBP 179,342,051SHEL.L value increased by 15090480.8%GBP 26.74SHEL.L unit share price increased by 0.2250.8%
HSBA.L (HSBC Holdings PLC) 19,672,612 GBP 171,092,707HSBA.L value decreased by -1219702-0.7%GBP 8.697HSBA.L unit share price decreased by -0.062000000000001-0.7%
ULVR.L (Unilever PLC) 2,669,019 GBP 117,410,146ULVR.L value decreased by -2241976-1.9%GBP 43.99ULVR.L unit share price decreased by -0.84-1.9%
REL.L (Relx PLC) 2,024,456 GBP 82,456,093REL.L value decreased by -1255163-1.5%GBP 40.73REL.L unit share price decreased by -0.62-1.5%
BP.L (BP PLC) 17,455,812 GBP 81,658,289BP.L value increased by 6807770.8%GBP 4.678BP.L unit share price increased by 0.0390.8%
BATS.L (British American Tobacco PLC) 2,163,447 GBP 66,850,512BATS.L value decreased by -108173-0.2%GBP 30.9BATS.L unit share price decreased by -0.050000000000001-0.2%
LSEG.L (London Stock Exchange Group PLC) 538,160 GBP 62,910,904LSEG.L value increased by 1883560.3%GBP 116.9LSEG.L unit share price increased by 0.350000000000010.3%
GSK.L (GlaxoSmithKline PLC) 4,330,791 GBP 62,146,851GSK.L value decreased by -411425-0.7%GBP 14.35GSK.L unit share price decreased by -0.095000000000001-0.7%
RIO.L (Rio Tinto PLC) 1,157,695 GBP 58,509,905RIO.L value increased by 1736540.3%GBP 50.54RIO.L unit share price increased by 0.150.3%
RR.L (Rolls-Royce Holdings PLC) 9,212,539 GBP 57,541,519RR.L value increased by 184250.0%GBP 6.246RR.L unit share price increased by 0.00200000000000070.0%
CPG.L (Compass Group PLC) 1,843,995 GBP 52,295,698CPG.L value increased by 1475190.3%GBP 28.36CPG.L unit share price increased by 0.0799999999999980.3%
DGE.L (Diageo PLC) 2,407,335 GBP 51,649,372DGE.L value decreased by -950898-1.8%GBP 21.455DGE.L unit share price decreased by -0.395-1.8%
NG.L (National Grid PLC) 5,291,001 GBP 50,645,462NG.L value decreased by -253968-0.5%GBP 9.572NG.L unit share price decreased by -0.048-0.5%
GLEN.L (Glencore PLC) 13,163,131 GBP 46,492,179GLEN.L value increased by 10201432.2%GBP 3.532GLEN.L unit share price increased by 0.07752.2%
BARC.L (Barclays PLC) 15,689,707 GBP 46,221,877BARC.L value increased by 2118110.5%GBP 2.946BARC.L unit share price increased by 0.01350.5%
LLOY.L (Lloyds Banking Group PLC) 66,261,551 GBP 42,513,411LLOY.L value decreased by -39757-0.1%GBP 0.6416LLOY.L unit share price decreased by -0.00060000000000004-0.1%
III.L (3I Group PLC) 1,005,708 GBP 40,972,544III.L value increased by 1005710.2%GBP 40.74III.L unit share price increased by 0.10.2%
BA.L (BAE Systems plc) 3,287,981 GBP 40,376,407BA.L value decreased by -657596-1.6%GBP 12.28BA.L unit share price decreased by -0.2-1.6%
EXPN.L (Experian PLC) 993,301 GBP 39,145,992EXPN.L value decreased by -139063-0.4%GBP 39.41EXPN.L unit share price decreased by -0.14-0.4%
RKT.L (Reckitt Benckiser Group PLC) 747,649 GBP 38,997,372RKT.L value increased by 4336371.1%GBP 52.16RKT.L unit share price increased by 0.581.1%
HLN.L (Haleon PLC) 8,915,417 GBP 34,261,948HLN.L value decreased by -624079-1.8%GBP 3.843HLN.L unit share price decreased by -0.07-1.8%
AAL.L (Anglo American PLC) 1,347,369 GBP 33,185,698AAL.L value decreased by -26948-0.1%GBP 24.63AAL.L unit share price decreased by -0.02-0.1%
NWG.L (NatWest Group PLC) 7,552,661 GBP 32,332,942NWG.L value decreased by -672187-2.0%GBP 4.281NWG.L unit share price decreased by -0.089-2.0%
TSCO.L (Tesco PLC) 7,374,715 GBP 29,248,120TSCO.L value increased by 884970.3%GBP 3.966TSCO.L unit share price increased by 0.0120.3%
IMB.L (Imperial Brands PLC) 912,132 GBP 25,466,725IMB.L value decreased by -200669-0.8%GBP 27.92IMB.L unit share price decreased by -0.22-0.8%
STAN.L (Standard Chartered PLC) 2,189,666 GBP 24,589,949STAN.L value increased by 1532760.6%GBP 11.23STAN.L unit share price increased by 0.070.6%
AHT.L (Ashtead Group PLC) 472,895 GBP 23,937,945AHT.L value increased by 1229530.5%GBP 50.62AHT.L unit share price increased by 0.260.5%
PRU.L2,910,399 GBP 21,152,780GBP 7.268
IHG.L (InterContinental Hotels Group PLC) 171,914 GBP 18,076,757IHG.L value decreased by -189106-1.0%GBP 105.15IHG.L unit share price decreased by -1.1-1.0%
SSE.L (SSE PLC) 1,177,670 GBP 17,753,375SSE.L value increased by 58880.0%GBP 15.075SSE.L unit share price increased by 0.0049999999999990.0%
SMT.L (Scottish Mortgage Investment Trust plc) 1,370,943 GBP 15,532,784SMT.L value increased by 1919321.3%GBP 11.33SMT.L unit share price increased by 0.141.3%
LGEN.L (Legal & General Group PLC) 6,385,524 GBP 15,440,197LGEN.L value decreased by -25542-0.2%GBP 2.418LGEN.L unit share price decreased by -0.004-0.2%
VOD.L (Vodafone Group PLC) 22,816,478 GBP 15,177,521VOD.L value decreased by -177969-1.2%GBP 0.6652VOD.L unit share price decreased by -0.0078-1.2%
AV.L (Aviva PLC) 2,911,208 GBP 14,829,694AV.L value decreased by -29112-0.2%GBP 5.094AV.L unit share price decreased by -0.0099999999999998-0.2%
SGE.L (Sage Group PLC) 1,085,603 GBP 14,302,820SGE.L value increased by 271410.2%GBP 13.175SGE.L unit share price increased by 0.0250.2%
IAG.L (International Consolidated Airlines Group S.A) 3,972,502 GBP 13,446,919IAG.L value decreased by -353553-2.6%GBP 3.385IAG.L unit share price decreased by -0.089-2.6%
INF.L (Informa PLC) 1,443,662 GBP 12,932,324INF.L value decreased by -80845-0.6%GBP 8.958INF.L unit share price decreased by -0.055999999999999-0.6%
NXT.L (Next PLC) 127,042 GBP 12,710,552NXT.L value decreased by -12704-0.1%GBP 100.05NXT.L unit share price decreased by -0.10000000000001-0.1%
BNZL.L (Bunzl PLC) 363,873 GBP 12,502,676BNZL.L value decreased by -21833-0.2%GBP 34.36BNZL.L unit share price decreased by -0.060000000000002-0.2%
HLMA.L (Halma PLC) 408,902 GBP 12,029,897HLMA.L value decreased by -12267-0.1%GBP 29.42HLMA.L unit share price decreased by -0.029999999999998-0.1%
RTO.L (Rentokil Initial PLC) 2,731,203 GBP 11,599,419RTO.L value increased by 2567332.3%GBP 4.247RTO.L unit share price increased by 0.0942.3%
SGRO.L (Segro Plc) 1,467,978 GBP 10,736,791SGRO.L value increased by 1379901.3%GBP 7.314SGRO.L unit share price increased by 0.0941.3%
BT.L6,839,710 GBP 10,351,901BT.L value increased by 376180.4%GBP 1.5135BT.L unit share price increased by 0.00550000000000010.4%
PSON.L (Pearson PLC) 726,044 GBP 9,758,031PSON.L value increased by 72600.1%GBP 13.44PSON.L unit share price increased by 0.00999999999999980.1%
SN.L (Smith & Nephew PLC) 943,364 GBP 9,674,198SN.L value decreased by -9433-0.1%GBP 10.255SN.L unit share price decreased by -0.0099999999999998-0.1%
ITRK.L (Intertek Group PLC) 173,361 GBP 9,214,137ITRK.L value increased by 86680.1%GBP 53.15ITRK.L unit share price increased by 0.0499999999999970.1%
WPP.L (WPP PLC) 1,163,509 GBP 8,986,944WPP.L value decreased by -93080-1.0%GBP 7.724WPP.L unit share price decreased by -0.08-1.0%
ADM.L (Admiral Group PLC) 316,458 GBP 8,901,964ADM.L value decreased by -56962-0.6%GBP 28.13ADM.L unit share price decreased by -0.18-0.6%
MRO.L (Melrose Industries PLC) 1,389,390 GBP 8,780,945MRO.L value increased by 500180.6%GBP 6.32MRO.L unit share price increased by 0.0360.6%
MKS.L (Marks and Spencer Group PLC) 2,217,143 GBP 7,888,595MKS.L value increased by 66520.1%GBP 3.558MKS.L unit share price increased by 0.00299999999999970.1%
SMIN.L (Smiths Group PLC) 377,497 GBP 7,859,488SMIN.L value decreased by -30199-0.4%GBP 20.82SMIN.L unit share price decreased by -0.079999999999998-0.4%
AUTO.L (Auto Trader Group plc) 968,798 GBP 7,570,188AUTO.L value decreased by -56190-0.7%GBP 7.814AUTO.L unit share price decreased by -0.058-0.7%
CNA.L (Centrica PLC) 5,558,578 GBP 7,565,225CNA.L value increased by 416900.6%GBP 1.361CNA.L unit share price increased by 0.00750000000000010.6%
UU.L (United Utilities Group PLC) 742,212 GBP 7,382,041UU.L value increased by 341420.5%GBP 9.946UU.L unit share price increased by 0.0459999999999990.5%
CCH.L (Coca Cola HBC AG) 220,529 GBP 7,034,875GBP 31.9
SVT.L (Severn Trent PLC) 283,698 GBP 7,021,526SVT.L value decreased by -5673-0.1%GBP 24.75SVT.L unit share price decreased by -0.02-0.1%
ANTO.L (Antofagasta PLC) 377,628 GBP 6,935,138ANTO.L value decreased by -20770-0.3%GBP 18.365ANTO.L unit share price decreased by -0.055000000000003-0.3%
ICG.L (Intermediate Capital Group PLC) 284,383 GBP 6,899,132ICG.L value increased by 1592552.4%GBP 24.26ICG.L unit share price increased by 0.562.4%
DPLM.L (Diploma PLC) 144,307 GBP 6,843,038DPLM.L value decreased by -17317-0.3%GBP 47.42DPLM.L unit share price decreased by -0.12-0.3%
BTRW.L (Barratt Developments PLC) 1,482,712 GBP 6,704,824BTRW.L value decreased by -134926-2.0%GBP 4.522BTRW.L unit share price decreased by -0.091-2.0%
STJ.L (St. James's Place plc) 594,181 GBP 6,547,875STJ.L value decreased by -11883-0.2%GBP 11.02STJ.L unit share price decreased by -0.02-0.2%
WEIR.L (Weir Group PLC) 279,767 GBP 6,540,952WEIR.L value decreased by -67145-1.0%GBP 23.38WEIR.L unit share price decreased by -0.24-1.0%
ABF.L (Associated British Foods PLC) 343,102 GBP 6,537,809ABF.L value decreased by -25732-0.4%GBP 19.055ABF.L unit share price decreased by -0.074999999999999-0.4%
MNDI.L (Mondi PLC) 480,994 GBP 6,377,980MNDI.L value increased by 529090.8%GBP 13.26MNDI.L unit share price increased by 0.110.8%
FCIT.L (F&C Investment Trust PLC) 532,242 GBP 6,344,325GBP 11.92
SPX.L (Spirax-Sarco Engineering PLC) 79,796 GBP 6,315,853SPX.L value increased by 239380.4%GBP 79.15SPX.L unit share price increased by 0.300000000000010.4%
BEZ.L (Beazley plc) 691,052 GBP 5,784,105BEZ.L value increased by 414630.7%GBP 8.37BEZ.L unit share price increased by 0.0599999999999990.7%
RMV.L (Rightmove PLC) 855,812 GBP 5,752,768RMV.L value decreased by -66754-1.1%GBP 6.722RMV.L unit share price decreased by -0.077999999999999-1.1%
DCC.L105,429 GBP 5,745,881DCC.L value increased by 685291.2%GBP 54.5DCC.L unit share price increased by 0.651.2%
ALW.L (Alliance Witan Ord) 436,590 GBP 5,701,865ALW.L value decreased by -43659-0.8%GBP 13.06ALW.L unit share price decreased by -0.1-0.8%
IMI.L (IMI PLC) 279,337 GBP 5,366,064IMI.L value decreased by -44694-0.8%GBP 19.21IMI.L unit share price decreased by -0.16-0.8%
SBRY.L (J Sainsbury PLC) 2,042,244 GBP 5,354,764SBRY.L value decreased by -40845-0.8%GBP 2.622SBRY.L unit share price decreased by -0.02-0.8%
WTB.L (Whitbread PLC) 195,110 GBP 5,234,801WTB.L value increased by 370710.7%GBP 26.83WTB.L unit share price increased by 0.190.7%
GAW.L (Games Workshop Group PLC) 35,632 GBP 5,191,582GAW.L value increased by 320680.6%GBP 145.7GAW.L unit share price increased by 0.899999999999980.6%
KGF.L (Kingfisher PLC) 2,001,479 GBP 5,099,768KGF.L value increased by 440320.9%GBP 2.548KGF.L unit share price increased by 0.0220.9%
HWDN.L (Howden Joinery Group Plc) 592,203 GBP 5,060,375HWDN.L value decreased by -74025-1.4%GBP 8.545HWDN.L unit share price decreased by -0.125-1.4%
MNG.L (M&G Plc) 2,348,177 GBP 5,015,706MNG.L value decreased by -9393-0.2%GBP 2.136MNG.L unit share price decreased by -0.004-0.2%
ENT.L (Entain PLC) 659,186 GBP 4,906,981ENT.L value increased by 3111366.8%GBP 7.444ENT.L unit share price increased by 0.4726.8%
CRDA.L (Croda International PLC) 149,878 GBP 4,865,040CRDA.L value increased by 689441.4%GBP 32.46CRDA.L unit share price increased by 0.461.4%
PCT.L (Polar Capital Technology Trust) 1,280,020 GBP 4,774,475PCT.L value decreased by -51200-1.1%GBP 3.73PCT.L unit share price decreased by -0.04-1.1%
LAND.L (Land Securities Group PLC) 799,920 GBP 4,735,526LAND.L value increased by 159980.3%GBP 5.92LAND.L unit share price increased by 0.020.3%
HL.L (Hargreaves Lansdown plc) 408,843 GBP 4,501,361HL.L value decreased by -6133-0.1%GBP 11.01HL.L unit share price decreased by -0.015000000000001-0.1%
TW.L (Taylor Wimpey PLC) 3,798,016 GBP 4,436,083TW.L value decreased by -45576-1.0%GBP 1.168TW.L unit share price decreased by -0.012-1.0%
CTEC.L (ConvaTec Group PLC) 1,811,324 GBP 4,405,140CTEC.L value decreased by -21736-0.5%GBP 2.432CTEC.L unit share price decreased by -0.012-0.5%
PSN.L (Persimmon PLC) 349,415 GBP 4,350,217PSN.L value decreased by -31447-0.7%GBP 12.45PSN.L unit share price decreased by -0.09-0.7%
PHNX.L (Phoenix Group Holdings PLC) 812,103 GBP 4,166,088PHNX.L value decreased by -20303-0.5%GBP 5.13PHNX.L unit share price decreased by -0.025-0.5%
LMP.L (LondonMetric Property Plc) 2,150,742 GBP 4,133,726LMP.L value decreased by -2151-0.1%GBP 1.922LMP.L unit share price decreased by -0.0010000000000001-0.1%
BKG.L (The Berkeley Group Holdings plc) 108,589 GBP 4,082,946BKG.L value decreased by -30405-0.7%GBP 37.6BKG.L unit share price decreased by -0.28-0.7%
BLND.L (British Land Company PLC) 1,071,649 GBP 3,997,251BLND.L value increased by 21440.1%GBP 3.73BLND.L unit share price increased by 0.00199999999999980.1%
HIK.L173,983 GBP 3,987,690HIK.L value decreased by -83512-2.1%GBP 22.92HIK.L unit share price decreased by -0.48-2.1%
EDV.L (Endeavour Mining Corp) 217,116 GBP 3,803,872EDV.L value decreased by -65135-1.7%GBP 17.52EDV.L unit share price decreased by -0.3-1.7%
UTG.L (Unite Group PLC) 431,138 GBP 3,791,859UTG.L value increased by 107790.3%GBP 8.795UTG.L unit share price increased by 0.0250.3%
EZJ.L (EasyJet PLC) 704,372 GBP 3,652,873EZJ.L value decreased by -15496-0.4%GBP 5.186EZJ.L unit share price decreased by -0.022-0.4%
HSX.L (Hiscox Ltd) 332,044 GBP 3,552,871GBP 10.7
SDR.L (Schroders PLC) 899,466 GBP 3,342,416SDR.L value decreased by -107936-3.1%GBP 3.716SDR.L unit share price decreased by -0.12-3.1%
JD.L (JD Sports Fashion PLC) 2,703,980 GBP 2,327,586JD.L value decreased by -38397-1.6%GBP 0.8608JD.L unit share price decreased by -0.0142-1.6%
AAF.L (Airtel Africa Plc) 1,101,644 GBP 1,603,994AAF.L value decreased by -11016-0.7%GBP 1.456AAF.L unit share price decreased by -0.01-0.7%
FRES.L (Fresnillo PLC) 196,286 GBP 1,567,344FRES.L value increased by 9820.1%GBP 7.985FRES.L unit share price increased by 0.00499999999999990.1%
EVR.L460,103 GBP 4,601GBP 0.00999993
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00B53HP851 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 1,622,632 GBP 194,131,692AZN.L value increased by 26286631.4%GBP 119.64AZN.L unit share price increased by 1.621.4%
SHEL.L (Shell plc) 6,706,883 GBP 177,833,003SHEL.L value decreased by -3353441-1.9%GBP 26.515SHEL.L unit share price decreased by -0.5-1.9%
HSBA.L (HSBC Holdings PLC) 19,672,612 GBP 172,312,409HSBA.L value decreased by -1141011-0.7%GBP 8.759HSBA.L unit share price decreased by -0.058-0.7%
ULVR.L (Unilever PLC) 2,669,019 GBP 119,652,122ULVR.L value decreased by -7152971-5.6%GBP 44.83ULVR.L unit share price decreased by -2.68-5.6%
REL.L (Relx PLC) 2,024,456 GBP 83,711,256REL.L value increased by 2024460.2%GBP 41.35REL.L unit share price increased by 0.10.2%
BP.L (BP PLC) 17,455,812 GBP 80,977,512BP.L value decreased by -846607-1.0%GBP 4.639BP.L unit share price decreased by -0.0485-1.0%
BATS.L (British American Tobacco PLC) 2,163,447 GBP 66,958,685BATS.L value decreased by -6468706-8.8%GBP 30.95BATS.L unit share price decreased by -2.99-8.8%
LSEG.L (London Stock Exchange Group PLC) 538,160 GBP 62,722,548LSEG.L value decreased by -430528-0.7%GBP 116.55LSEG.L unit share price decreased by -0.8-0.7%
GSK.L (GlaxoSmithKline PLC) 4,330,791 GBP 62,558,276GSK.L value decreased by -216540.0%GBP 14.445GSK.L unit share price decreased by -0.0049999999999990.0%
RIO.L (Rio Tinto PLC) 1,157,695 GBP 58,336,251RIO.L value increased by 4630780.8%GBP 50.39RIO.L unit share price increased by 0.40.8%
RR.L (Rolls-Royce Holdings PLC) 9,212,539 GBP 57,523,094RR.L value increased by 3316520.6%GBP 6.244RR.L unit share price increased by 0.0360.6%
DGE.L (Diageo PLC) 2,407,335 GBP 52,600,270DGE.L value increased by 12277412.4%GBP 21.85DGE.L unit share price increased by 0.512.4%
CPG.L (Compass Group PLC) 1,843,995 GBP 52,148,179CPG.L value decreased by -36880-0.1%GBP 28.28CPG.L unit share price decreased by -0.02-0.1%
NG.L (National Grid PLC) 5,291,001 GBP 50,899,430NG.L value increased by 4021160.8%GBP 9.62NG.L unit share price increased by 0.0759999999999990.8%
BARC.L (Barclays PLC) 15,689,707 GBP 46,010,066BARC.L value decreased by -2275007-4.7%GBP 2.9325BARC.L unit share price decreased by -0.145-4.7%
GLEN.L (Glencore PLC) 13,163,131 GBP 45,472,036GLEN.L value increased by 5857591.3%GBP 3.4545GLEN.L unit share price increased by 0.04451.3%
LLOY.L (Lloyds Banking Group PLC) 66,261,551 GBP 42,553,168LLOY.L value increased by 2120370.5%GBP 0.6422LLOY.L unit share price increased by 0.00320.5%
BA.L (BAE Systems plc) 3,287,981 GBP 41,034,003BA.L value increased by 12658733.2%GBP 12.48BA.L unit share price increased by 0.3853.2%
III.L (3I Group PLC) 1,005,708 GBP 40,871,973III.L value increased by 4626261.1%GBP 40.64III.L unit share price increased by 0.461.1%
EXPN.L (Experian PLC) 993,301 GBP 39,285,055EXPN.L value increased by 397320.1%GBP 39.55EXPN.L unit share price increased by 0.0399999999999990.1%
RKT.L (Reckitt Benckiser Group PLC) 747,649 GBP 38,563,735RKT.L value decreased by -89718-0.2%GBP 51.58RKT.L unit share price decreased by -0.12-0.2%
HLN.L (Haleon PLC) 8,915,417 GBP 34,886,027HLN.L value increased by 713240.2%GBP 3.913HLN.L unit share price increased by 0.0080.2%
AAL.L (Anglo American PLC) 1,347,369 GBP 33,212,646AAL.L value increased by 3637901.1%GBP 24.65AAL.L unit share price increased by 0.271.1%
NWG.L (NatWest Group PLC) 7,552,661 GBP 33,005,129NWG.L value decreased by -981846-2.9%GBP 4.37NWG.L unit share price decreased by -0.13-2.9%
TSCO.L (Tesco PLC) 7,374,715 GBP 29,159,623TSCO.L value increased by 1843680.6%GBP 3.954TSCO.L unit share price increased by 0.0250.6%
IMB.L (Imperial Brands PLC) 912,132 GBP 25,667,394IMB.L value decreased by -638493-2.4%GBP 28.14IMB.L unit share price decreased by -0.7-2.4%
STAN.L (Standard Chartered PLC) 2,189,666 GBP 24,436,673STAN.L value decreased by -218966-0.9%GBP 11.16STAN.L unit share price decreased by -0.1-0.9%
AHT.L (Ashtead Group PLC) 472,895 GBP 23,814,992AHT.L value increased by 1749710.7%GBP 50.36AHT.L unit share price increased by 0.370.7%
PRU.L2,910,399 GBP 21,152,780PRU.L value increased by 1396990.7%GBP 7.268PRU.L unit share price increased by 0.0480.7%
IHG.L (InterContinental Hotels Group PLC) 171,914 GBP 18,265,863IHG.L value decreased by -275062-1.5%GBP 106.25IHG.L unit share price decreased by -1.6-1.5%
SSE.L (SSE PLC) 1,177,670 GBP 17,747,487SSE.L value increased by 1059900.6%GBP 15.07SSE.L unit share price increased by 0.090.6%
LGEN.L (Legal & General Group PLC) 6,385,524 GBP 15,465,739LGEN.L value increased by 1851801.2%GBP 2.422LGEN.L unit share price increased by 0.0291.2%
VOD.L (Vodafone Group PLC) 22,816,478 GBP 15,355,490VOD.L value decreased by -415260-2.6%GBP 0.673VOD.L unit share price decreased by -0.0182-2.6%
SMT.L (Scottish Mortgage Investment Trust plc) 1,370,943 GBP 15,340,852SMT.L value increased by 3016072.0%GBP 11.19SMT.L unit share price increased by 0.222.0%
AV.L (Aviva PLC) 2,911,208 GBP 14,858,806AV.L value increased by 2096071.4%GBP 5.104AV.L unit share price increased by 0.0721.4%
SGE.L (Sage Group PLC) 1,085,603 GBP 14,275,679SGE.L value decreased by -43425-0.3%GBP 13.15SGE.L unit share price decreased by -0.039999999999999-0.3%
IAG.L (International Consolidated Airlines Group S.A) 3,972,502 GBP 13,800,472IAG.L value decreased by -67532-0.5%GBP 3.474IAG.L unit share price decreased by -0.017-0.5%
INF.L (Informa PLC) 1,443,662 GBP 13,013,169INF.L value increased by 606340.5%GBP 9.014INF.L unit share price increased by 0.0420.5%
NXT.L (Next PLC) 127,042 GBP 12,723,256NXT.L value increased by 190560.1%GBP 100.15NXT.L unit share price increased by 0.150000000000010.2%
BNZL.L (Bunzl PLC) 363,873 GBP 12,524,509BNZL.L value increased by 800520.6%GBP 34.42BNZL.L unit share price increased by 0.220.6%
HLMA.L (Halma PLC) 408,902 GBP 12,042,164HLMA.L value increased by 1472051.2%GBP 29.45HLMA.L unit share price increased by 0.361.2%
RTO.L (Rentokil Initial PLC) 2,731,203 GBP 11,342,686RTO.L value increased by 2266902.0%GBP 4.153RTO.L unit share price increased by 0.0829999999999992.0%
SGRO.L (Segro Plc) 1,467,978 GBP 10,598,801SGRO.L value increased by 1673491.6%GBP 7.22SGRO.L unit share price increased by 0.1141.6%
BT.L6,839,710 GBP 10,314,283BT.L value decreased by -41038-0.4%GBP 1.508BT.L unit share price decreased by -0.006-0.4%
PSON.L (Pearson PLC) 726,044 GBP 9,750,771PSON.L value decreased by -7260-0.1%GBP 13.43PSON.L unit share price decreased by -0.0099999999999998-0.1%
SN.L (Smith & Nephew PLC) 943,364 GBP 9,683,631SN.L value increased by 660350.7%GBP 10.265SN.L unit share price increased by 0.070.7%
ITRK.L (Intertek Group PLC) 173,361 GBP 9,205,469ITRK.L value decreased by -52008-0.6%GBP 53.1ITRK.L unit share price decreased by -0.3-0.6%
WPP.L (WPP PLC) 1,163,509 GBP 9,080,024WPP.L value increased by 279240.3%GBP 7.804WPP.L unit share price increased by 0.0240.3%
ADM.L (Admiral Group PLC) 316,458 GBP 8,958,926ADM.L value increased by 1075961.2%GBP 28.31ADM.L unit share price increased by 0.341.2%
MRO.L (Melrose Industries PLC) 1,389,390 GBP 8,730,927MRO.L value increased by 333460.4%GBP 6.284MRO.L unit share price increased by 0.0240.4%
SMIN.L (Smiths Group PLC) 377,497 GBP 7,889,687SMIN.L value increased by 301990.4%GBP 20.9SMIN.L unit share price increased by 0.0799999999999980.4%
MKS.L (Marks and Spencer Group PLC) 2,217,143 GBP 7,881,943MKS.L value increased by 1308111.7%GBP 3.555MKS.L unit share price increased by 0.0591.7%
AUTO.L (Auto Trader Group plc) 968,798 GBP 7,626,378AUTO.L value increased by 1240061.7%GBP 7.872AUTO.L unit share price increased by 0.1281.7%
CNA.L (Centrica PLC) 5,558,578 GBP 7,523,535CNA.L value decreased by -94496-1.2%GBP 1.3535CNA.L unit share price decreased by -0.017-1.2%
UU.L (United Utilities Group PLC) 742,212 GBP 7,347,899UU.L value increased by 504710.7%GBP 9.9UU.L unit share price increased by 0.0680.7%
CCH.L (Coca Cola HBC AG) 220,529 GBP 7,034,875CCH.L value increased by 4851647.4%GBP 31.9CCH.L unit share price increased by 2.27.4%
SVT.L (Severn Trent PLC) 283,698 GBP 7,027,199SVT.L value increased by 709241.0%GBP 24.77SVT.L unit share price increased by 0.251.0%
ANTO.L (Antofagasta PLC) 377,628 GBP 6,955,908ANTO.L value increased by 1604922.4%GBP 18.42ANTO.L unit share price increased by 0.4252.4%
DPLM.L (Diploma PLC) 144,307 GBP 6,860,355DPLM.L value increased by 2049163.1%GBP 47.54DPLM.L unit share price increased by 1.423.1%
BTRW.L (Barratt Developments PLC) 1,482,712 GBP 6,839,750BTRW.L value increased by 177920.3%GBP 4.613BTRW.L unit share price increased by 0.0120.3%
ICG.L (Intermediate Capital Group PLC) 284,383 GBP 6,739,877ICG.L value increased by 796271.2%GBP 23.7ICG.L unit share price increased by 0.281.2%
WEIR.L (Weir Group PLC) 279,767 GBP 6,608,097WEIR.L value increased by 839311.3%GBP 23.62WEIR.L unit share price increased by 0.31.3%
ABF.L (Associated British Foods PLC) 343,102 GBP 6,563,541ABF.L value increased by 463190.7%GBP 19.13ABF.L unit share price increased by 0.1350.7%
STJ.L (St. James's Place plc) 594,181 GBP 6,559,758STJ.L value increased by 415920.6%GBP 11.04STJ.L unit share price increased by 0.0699999999999990.6%
FCIT.L (F&C Investment Trust PLC) 532,242 GBP 6,344,325GBP 11.92
MNDI.L (Mondi PLC) 480,994 GBP 6,325,071MNDI.L value increased by 3126465.2%GBP 13.15MNDI.L unit share price increased by 0.655.2%
SPX.L (Spirax-Sarco Engineering PLC) 79,796 GBP 6,291,915SPX.L value increased by 1117151.8%GBP 78.85SPX.L unit share price increased by 1.41.8%
RMV.L (Rightmove PLC) 855,812 GBP 5,819,522RMV.L value increased by 650421.1%GBP 6.8RMV.L unit share price increased by 0.0761.1%
ALW.L (Alliance Witan Ord) 436,590 GBP 5,745,524ALW.L value increased by 261950.5%GBP 13.16ALW.L unit share price increased by 0.060.5%
BEZ.L (Beazley plc) 691,052 GBP 5,742,642BEZ.L value decreased by -127845-2.2%GBP 8.31BEZ.L unit share price decreased by -0.185-2.2%
DCC.L105,429 GBP 5,677,352DCC.L value increased by 369000.7%GBP 53.85DCC.L unit share price increased by 0.350.7%
IMI.L (IMI PLC) 279,337 GBP 5,410,758IMI.L value increased by 111740.2%GBP 19.37IMI.L unit share price increased by 0.0400000000000030.2%
SBRY.L (J Sainsbury PLC) 2,042,244 GBP 5,395,609SBRY.L value increased by 653521.2%GBP 2.642SBRY.L unit share price increased by 0.0321.2%
WTB.L (Whitbread PLC) 195,110 GBP 5,197,730WTB.L value decreased by -156088-2.9%GBP 26.64WTB.L unit share price decreased by -0.8-2.9%
GAW.L (Games Workshop Group PLC) 35,632 GBP 5,159,514GAW.L value increased by 249430.5%GBP 144.8GAW.L unit share price increased by 0.700000000000020.5%
HWDN.L (Howden Joinery Group Plc) 592,203 GBP 5,134,400HWDN.L value increased by 1125192.2%GBP 8.67HWDN.L unit share price increased by 0.192.2%
KGF.L (Kingfisher PLC) 2,001,479 GBP 5,055,736KGF.L value decreased by -4003-0.1%GBP 2.526KGF.L unit share price decreased by -0.0020000000000002-0.1%
MNG.L (M&G Plc) 2,348,177 GBP 5,025,099MNG.L value increased by 516601.0%GBP 2.14MNG.L unit share price increased by 0.0221.0%
PCT.L (Polar Capital Technology Trust) 1,280,020 GBP 4,825,675PCT.L value increased by 192000.4%GBP 3.77PCT.L unit share price increased by 0.0150.4%
CRDA.L (Croda International PLC) 149,878 GBP 4,796,096CRDA.L value increased by 1034162.2%GBP 32CRDA.L unit share price increased by 0.692.2%
LAND.L (Land Securities Group PLC) 799,920 GBP 4,719,528LAND.L value increased by 159980.3%GBP 5.9LAND.L unit share price increased by 0.020.3%
ENT.L (Entain PLC) 659,186 GBP 4,595,845ENT.L value increased by 79100.2%GBP 6.972ENT.L unit share price increased by 0.0120.2%
HL.L (Hargreaves Lansdown plc) 408,843 GBP 4,507,494HL.L value increased by 40880.1%GBP 11.025HL.L unit share price increased by 0.00999999999999980.1%
TW.L (Taylor Wimpey PLC) 3,798,016 GBP 4,481,659TW.L value increased by 1025472.3%GBP 1.18TW.L unit share price increased by 0.0272.3%
CTEC.L (ConvaTec Group PLC) 1,811,324 GBP 4,426,876CTEC.L value increased by 1014342.3%GBP 2.444CTEC.L unit share price increased by 0.0562.3%
PSN.L (Persimmon PLC) 349,415 GBP 4,381,664PSN.L value increased by 1048242.5%GBP 12.54PSN.L unit share price increased by 0.32.5%
PHNX.L (Phoenix Group Holdings PLC) 812,103 GBP 4,186,391PHNX.L value decreased by -8121-0.2%GBP 5.155PHNX.L unit share price decreased by -0.0099999999999998-0.2%
LMP.L (LondonMetric Property Plc) 2,150,742 GBP 4,135,877LMP.L value increased by 709751.7%GBP 1.923LMP.L unit share price increased by 0.0331.7%
BKG.L (The Berkeley Group Holdings plc) 108,589 GBP 4,113,351BKG.L value increased by 217170.5%GBP 37.88BKG.L unit share price increased by 0.20.5%
HIK.L173,983 GBP 4,071,202HIK.L value increased by 34790.1%GBP 23.4HIK.L unit share price increased by 0.020.1%
BLND.L (British Land Company PLC) 1,071,649 GBP 3,995,107BLND.L value increased by 385791.0%GBP 3.728BLND.L unit share price increased by 0.0361.0%
EDV.L (Endeavour Mining Corp) 217,116 GBP 3,869,007EDV.L value increased by 434231.1%GBP 17.82EDV.L unit share price increased by 0.21.1%
UTG.L (Unite Group PLC) 431,138 GBP 3,781,080UTG.L value increased by 431141.2%GBP 8.77UTG.L unit share price increased by 0.11.2%
EZJ.L (EasyJet PLC) 704,372 GBP 3,668,369EZJ.L value increased by 70430.2%GBP 5.208EZJ.L unit share price increased by 0.00999999999999980.2%
HSX.L (Hiscox Ltd) 332,044 GBP 3,552,871HSX.L value decreased by -49806-1.4%GBP 10.7HSX.L unit share price decreased by -0.15-1.4%
SDR.L (Schroders PLC) 899,466 GBP 3,450,352SDR.L value decreased by -7195-0.2%GBP 3.836SDR.L unit share price decreased by -0.008-0.2%
JD.L (JD Sports Fashion PLC) 2,703,980 GBP 2,365,983JD.L value increased by 108160.5%GBP 0.875JD.L unit share price increased by 0.0040.5%
AAF.L (Airtel Africa Plc) 1,101,644 GBP 1,615,010AAF.L value decreased by -3305-0.2%GBP 1.466AAF.L unit share price decreased by -0.0030000000000001-0.2%
FRES.L (Fresnillo PLC) 196,286 GBP 1,566,362FRES.L value increased by 127580.8%GBP 7.98FRES.L unit share price increased by 0.0650.8%
EVR.L460,103 GBP 4,601GBP 0.00999993
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00B53HP851

Shares Issued in CUKX

DateShares IssuedNum New CUKX SharesNAV Market value of new CUKX sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 13,875,158 0 0 0 GBP 5,452,935
USD 2,139,453
EUR 260,596
2025-01-28 13,875,158 0 0 0 GBP 5,242,243
EUR 261,887
USD 217,187
2025-01-27 13,875,158 0 0 0 GBP 5,199,308
EUR 262,881
USD 216,465
2025-01-24 13,875,158 0 0 0 GBP 5,198,018
EUR 263,124
USD 216,274
2025-01-23 13,875,158 0 0 0 GBP 5,319,934
EUR 263,508
USD 219,099
2025-01-22 13,875,158 0 0 0 GBP 5,233,191
EUR 264,215
USD 219,224
2025-01-21 13,875,158 0 0 0 GBP 5,247,333
EUR 264,098
USD 219,527
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.