ISIN | IE00B53HP851 |
---|---|
Stock Name/Company | iShares VII PLC - iShares FTSE 100 ETF GBP Acc |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | CUKX (GBX) - LSE SXRW (EUR) - F CSUKXz (GBP) - CXE CUKX.LS (GBX) - CXE ISFE.AS (EUR) - CXE CUKX.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 |
---|---|---|---|---|
AZN.L (AstraZeneca PLC) | 1,622,632 | GBP 189,977,755![]() | GBP 117.08![]() | |
SHEL.L (Shell plc) | 6,706,883 | GBP 179,342,051![]() | GBP 26.74![]() | |
HSBA.L (HSBC Holdings PLC) | 19,672,612 | GBP 171,092,707![]() | GBP 8.697![]() | |
ULVR.L (Unilever PLC) | 2,669,019 | GBP 117,410,146![]() | GBP 43.99![]() | |
REL.L (Relx PLC) | 2,024,456 | GBP 82,456,093![]() | GBP 40.73![]() | |
BP.L (BP PLC) | 17,455,812 | GBP 81,658,289![]() | GBP 4.678![]() | |
BATS.L (British American Tobacco PLC) | 2,163,447 | GBP 66,850,512![]() | GBP 30.9![]() | |
LSEG.L (London Stock Exchange Group PLC) | 538,160 | GBP 62,910,904![]() | GBP 116.9![]() | |
GSK.L (GlaxoSmithKline PLC) | 4,330,791 | GBP 62,146,851![]() | GBP 14.35![]() | |
RIO.L (Rio Tinto PLC) | 1,157,695 | GBP 58,509,905![]() | GBP 50.54![]() | |
RR.L (Rolls-Royce Holdings PLC) | 9,212,539 | GBP 57,541,519![]() | GBP 6.246![]() | |
CPG.L (Compass Group PLC) | 1,843,995 | GBP 52,295,698![]() | GBP 28.36![]() | |
DGE.L (Diageo PLC) | 2,407,335 | GBP 51,649,372![]() | GBP 21.455![]() | |
NG.L (National Grid PLC) | 5,291,001 | GBP 50,645,462![]() | GBP 9.572![]() | |
GLEN.L (Glencore PLC) | 13,163,131 | GBP 46,492,179![]() | GBP 3.532![]() | |
BARC.L (Barclays PLC) | 15,689,707 | GBP 46,221,877![]() | GBP 2.946![]() | |
LLOY.L (Lloyds Banking Group PLC) | 66,261,551 | GBP 42,513,411![]() | GBP 0.6416![]() | |
III.L (3I Group PLC) | 1,005,708 | GBP 40,972,544![]() | GBP 40.74![]() | |
BA.L (BAE Systems plc) | 3,287,981 | GBP 40,376,407![]() | GBP 12.28![]() | |
EXPN.L (Experian PLC) | 993,301 | GBP 39,145,992![]() | GBP 39.41![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 747,649 | GBP 38,997,372![]() | GBP 52.16![]() | |
HLN.L (Haleon PLC) | 8,915,417 | GBP 34,261,948![]() | GBP 3.843![]() | |
AAL.L (Anglo American PLC) | 1,347,369 | GBP 33,185,698![]() | GBP 24.63![]() | |
NWG.L (NatWest Group PLC) | 7,552,661 | GBP 32,332,942![]() | GBP 4.281![]() | |
TSCO.L (Tesco PLC) | 7,374,715 | GBP 29,248,120![]() | GBP 3.966![]() | |
IMB.L (Imperial Brands PLC) | 912,132 | GBP 25,466,725![]() | GBP 27.92![]() | |
STAN.L (Standard Chartered PLC) | 2,189,666 | GBP 24,589,949![]() | GBP 11.23![]() | |
AHT.L (Ashtead Group PLC) | 472,895 | GBP 23,937,945![]() | GBP 50.62![]() | |
PRU.L | 2,910,399 | GBP 21,152,780 | GBP 7.268 | |
IHG.L (InterContinental Hotels Group PLC) | 171,914 | GBP 18,076,757![]() | GBP 105.15![]() | |
SSE.L (SSE PLC) | 1,177,670 | GBP 17,753,375![]() | GBP 15.075![]() | |
SMT.L (Scottish Mortgage Investment Trust plc) | 1,370,943 | GBP 15,532,784![]() | GBP 11.33![]() | |
LGEN.L (Legal & General Group PLC) | 6,385,524 | GBP 15,440,197![]() | GBP 2.418![]() | |
VOD.L (Vodafone Group PLC) | 22,816,478 | GBP 15,177,521![]() | GBP 0.6652![]() | |
AV.L (Aviva PLC) | 2,911,208 | GBP 14,829,694![]() | GBP 5.094![]() | |
SGE.L (Sage Group PLC) | 1,085,603 | GBP 14,302,820![]() | GBP 13.175![]() | |
IAG.L (International Consolidated Airlines Group S.A) | 3,972,502 | GBP 13,446,919![]() | GBP 3.385![]() | |
INF.L (Informa PLC) | 1,443,662 | GBP 12,932,324![]() | GBP 8.958![]() | |
NXT.L (Next PLC) | 127,042 | GBP 12,710,552![]() | GBP 100.05![]() | |
BNZL.L (Bunzl PLC) | 363,873 | GBP 12,502,676![]() | GBP 34.36![]() | |
HLMA.L (Halma PLC) | 408,902 | GBP 12,029,897![]() | GBP 29.42![]() | |
RTO.L (Rentokil Initial PLC) | 2,731,203 | GBP 11,599,419![]() | GBP 4.247![]() | |
SGRO.L (Segro Plc) | 1,467,978 | GBP 10,736,791![]() | GBP 7.314![]() | |
BT.L | 6,839,710 | GBP 10,351,901![]() | GBP 1.5135![]() | |
PSON.L (Pearson PLC) | 726,044 | GBP 9,758,031![]() | GBP 13.44![]() | |
SN.L (Smith & Nephew PLC) | 943,364 | GBP 9,674,198![]() | GBP 10.255![]() | |
ITRK.L (Intertek Group PLC) | 173,361 | GBP 9,214,137![]() | GBP 53.15![]() | |
WPP.L (WPP PLC) | 1,163,509 | GBP 8,986,944![]() | GBP 7.724![]() | |
ADM.L (Admiral Group PLC) | 316,458 | GBP 8,901,964![]() | GBP 28.13![]() | |
MRO.L (Melrose Industries PLC) | 1,389,390 | GBP 8,780,945![]() | GBP 6.32![]() | |
MKS.L (Marks and Spencer Group PLC) | 2,217,143 | GBP 7,888,595![]() | GBP 3.558![]() | |
SMIN.L (Smiths Group PLC) | 377,497 | GBP 7,859,488![]() | GBP 20.82![]() | |
AUTO.L (Auto Trader Group plc) | 968,798 | GBP 7,570,188![]() | GBP 7.814![]() | |
CNA.L (Centrica PLC) | 5,558,578 | GBP 7,565,225![]() | GBP 1.361![]() | |
UU.L (United Utilities Group PLC) | 742,212 | GBP 7,382,041![]() | GBP 9.946![]() | |
CCH.L (Coca Cola HBC AG) | 220,529 | GBP 7,034,875 | GBP 31.9 | |
SVT.L (Severn Trent PLC) | 283,698 | GBP 7,021,526![]() | GBP 24.75![]() | |
ANTO.L (Antofagasta PLC) | 377,628 | GBP 6,935,138![]() | GBP 18.365![]() | |
ICG.L (Intermediate Capital Group PLC) | 284,383 | GBP 6,899,132![]() | GBP 24.26![]() | |
DPLM.L (Diploma PLC) | 144,307 | GBP 6,843,038![]() | GBP 47.42![]() | |
BTRW.L (Barratt Developments PLC) | 1,482,712 | GBP 6,704,824![]() | GBP 4.522![]() | |
STJ.L (St. James's Place plc) | 594,181 | GBP 6,547,875![]() | GBP 11.02![]() | |
WEIR.L (Weir Group PLC) | 279,767 | GBP 6,540,952![]() | GBP 23.38![]() | |
ABF.L (Associated British Foods PLC) | 343,102 | GBP 6,537,809![]() | GBP 19.055![]() | |
MNDI.L (Mondi PLC) | 480,994 | GBP 6,377,980![]() | GBP 13.26![]() | |
FCIT.L (F&C Investment Trust PLC) | 532,242 | GBP 6,344,325 | GBP 11.92 | |
SPX.L (Spirax-Sarco Engineering PLC) | 79,796 | GBP 6,315,853![]() | GBP 79.15![]() | |
BEZ.L (Beazley plc) | 691,052 | GBP 5,784,105![]() | GBP 8.37![]() | |
RMV.L (Rightmove PLC) | 855,812 | GBP 5,752,768![]() | GBP 6.722![]() | |
DCC.L | 105,429 | GBP 5,745,881![]() | GBP 54.5![]() | |
ALW.L (Alliance Witan Ord) | 436,590 | GBP 5,701,865![]() | GBP 13.06![]() | |
IMI.L (IMI PLC) | 279,337 | GBP 5,366,064![]() | GBP 19.21![]() | |
SBRY.L (J Sainsbury PLC) | 2,042,244 | GBP 5,354,764![]() | GBP 2.622![]() | |
WTB.L (Whitbread PLC) | 195,110 | GBP 5,234,801![]() | GBP 26.83![]() | |
GAW.L (Games Workshop Group PLC) | 35,632 | GBP 5,191,582![]() | GBP 145.7![]() | |
KGF.L (Kingfisher PLC) | 2,001,479 | GBP 5,099,768![]() | GBP 2.548![]() | |
HWDN.L (Howden Joinery Group Plc) | 592,203 | GBP 5,060,375![]() | GBP 8.545![]() | |
MNG.L (M&G Plc) | 2,348,177 | GBP 5,015,706![]() | GBP 2.136![]() | |
ENT.L (Entain PLC) | 659,186 | GBP 4,906,981![]() | GBP 7.444![]() | |
CRDA.L (Croda International PLC) | 149,878 | GBP 4,865,040![]() | GBP 32.46![]() | |
PCT.L (Polar Capital Technology Trust) | 1,280,020 | GBP 4,774,475![]() | GBP 3.73![]() | |
LAND.L (Land Securities Group PLC) | 799,920 | GBP 4,735,526![]() | GBP 5.92![]() | |
HL.L (Hargreaves Lansdown plc) | 408,843 | GBP 4,501,361![]() | GBP 11.01![]() | |
TW.L (Taylor Wimpey PLC) | 3,798,016 | GBP 4,436,083![]() | GBP 1.168![]() | |
CTEC.L (ConvaTec Group PLC) | 1,811,324 | GBP 4,405,140![]() | GBP 2.432![]() | |
PSN.L (Persimmon PLC) | 349,415 | GBP 4,350,217![]() | GBP 12.45![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 812,103 | GBP 4,166,088![]() | GBP 5.13![]() | |
LMP.L (LondonMetric Property Plc) | 2,150,742 | GBP 4,133,726![]() | GBP 1.922![]() | |
BKG.L (The Berkeley Group Holdings plc) | 108,589 | GBP 4,082,946![]() | GBP 37.6![]() | |
BLND.L (British Land Company PLC) | 1,071,649 | GBP 3,997,251![]() | GBP 3.73![]() | |
HIK.L | 173,983 | GBP 3,987,690![]() | GBP 22.92![]() | |
EDV.L (Endeavour Mining Corp) | 217,116 | GBP 3,803,872![]() | GBP 17.52![]() | |
UTG.L (Unite Group PLC) | 431,138 | GBP 3,791,859![]() | GBP 8.795![]() | |
EZJ.L (EasyJet PLC) | 704,372 | GBP 3,652,873![]() | GBP 5.186![]() | |
HSX.L (Hiscox Ltd) | 332,044 | GBP 3,552,871 | GBP 10.7 | |
SDR.L (Schroders PLC) | 899,466 | GBP 3,342,416![]() | GBP 3.716![]() | |
JD.L (JD Sports Fashion PLC) | 2,703,980 | GBP 2,327,586![]() | GBP 0.8608![]() | |
AAF.L (Airtel Africa Plc) | 1,101,644 | GBP 1,603,994![]() | GBP 1.456![]() | |
FRES.L (Fresnillo PLC) | 196,286 | GBP 1,567,344![]() | GBP 7.985![]() | |
EVR.L | 460,103 | GBP 4,601 | GBP 0.00999993 |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AZN.L (AstraZeneca PLC) | 1,622,632 | GBP 194,131,692![]() | GBP 119.64![]() | |
SHEL.L (Shell plc) | 6,706,883 | GBP 177,833,003![]() | GBP 26.515![]() | |
HSBA.L (HSBC Holdings PLC) | 19,672,612 | GBP 172,312,409![]() | GBP 8.759![]() | |
ULVR.L (Unilever PLC) | 2,669,019 | GBP 119,652,122![]() | GBP 44.83![]() | |
REL.L (Relx PLC) | 2,024,456 | GBP 83,711,256![]() | GBP 41.35![]() | |
BP.L (BP PLC) | 17,455,812 | GBP 80,977,512![]() | GBP 4.639![]() | |
BATS.L (British American Tobacco PLC) | 2,163,447 | GBP 66,958,685![]() | GBP 30.95![]() | |
LSEG.L (London Stock Exchange Group PLC) | 538,160 | GBP 62,722,548![]() | GBP 116.55![]() | |
GSK.L (GlaxoSmithKline PLC) | 4,330,791 | GBP 62,558,276![]() | GBP 14.445![]() | |
RIO.L (Rio Tinto PLC) | 1,157,695 | GBP 58,336,251![]() | GBP 50.39![]() | |
RR.L (Rolls-Royce Holdings PLC) | 9,212,539 | GBP 57,523,094![]() | GBP 6.244![]() | |
DGE.L (Diageo PLC) | 2,407,335 | GBP 52,600,270![]() | GBP 21.85![]() | |
CPG.L (Compass Group PLC) | 1,843,995 | GBP 52,148,179![]() | GBP 28.28![]() | |
NG.L (National Grid PLC) | 5,291,001 | GBP 50,899,430![]() | GBP 9.62![]() | |
BARC.L (Barclays PLC) | 15,689,707 | GBP 46,010,066![]() | GBP 2.9325![]() | |
GLEN.L (Glencore PLC) | 13,163,131 | GBP 45,472,036![]() | GBP 3.4545![]() | |
LLOY.L (Lloyds Banking Group PLC) | 66,261,551 | GBP 42,553,168![]() | GBP 0.6422![]() | |
BA.L (BAE Systems plc) | 3,287,981 | GBP 41,034,003![]() | GBP 12.48![]() | |
III.L (3I Group PLC) | 1,005,708 | GBP 40,871,973![]() | GBP 40.64![]() | |
EXPN.L (Experian PLC) | 993,301 | GBP 39,285,055![]() | GBP 39.55![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 747,649 | GBP 38,563,735![]() | GBP 51.58![]() | |
HLN.L (Haleon PLC) | 8,915,417 | GBP 34,886,027![]() | GBP 3.913![]() | |
AAL.L (Anglo American PLC) | 1,347,369 | GBP 33,212,646![]() | GBP 24.65![]() | |
NWG.L (NatWest Group PLC) | 7,552,661 | GBP 33,005,129![]() | GBP 4.37![]() | |
TSCO.L (Tesco PLC) | 7,374,715 | GBP 29,159,623![]() | GBP 3.954![]() | |
IMB.L (Imperial Brands PLC) | 912,132 | GBP 25,667,394![]() | GBP 28.14![]() | |
STAN.L (Standard Chartered PLC) | 2,189,666 | GBP 24,436,673![]() | GBP 11.16![]() | |
AHT.L (Ashtead Group PLC) | 472,895 | GBP 23,814,992![]() | GBP 50.36![]() | |
PRU.L | 2,910,399 | GBP 21,152,780![]() | GBP 7.268![]() | |
IHG.L (InterContinental Hotels Group PLC) | 171,914 | GBP 18,265,863![]() | GBP 106.25![]() | |
SSE.L (SSE PLC) | 1,177,670 | GBP 17,747,487![]() | GBP 15.07![]() | |
LGEN.L (Legal & General Group PLC) | 6,385,524 | GBP 15,465,739![]() | GBP 2.422![]() | |
VOD.L (Vodafone Group PLC) | 22,816,478 | GBP 15,355,490![]() | GBP 0.673![]() | |
SMT.L (Scottish Mortgage Investment Trust plc) | 1,370,943 | GBP 15,340,852![]() | GBP 11.19![]() | |
AV.L (Aviva PLC) | 2,911,208 | GBP 14,858,806![]() | GBP 5.104![]() | |
SGE.L (Sage Group PLC) | 1,085,603 | GBP 14,275,679![]() | GBP 13.15![]() | |
IAG.L (International Consolidated Airlines Group S.A) | 3,972,502 | GBP 13,800,472![]() | GBP 3.474![]() | |
INF.L (Informa PLC) | 1,443,662 | GBP 13,013,169![]() | GBP 9.014![]() | |
NXT.L (Next PLC) | 127,042 | GBP 12,723,256![]() | GBP 100.15![]() | |
BNZL.L (Bunzl PLC) | 363,873 | GBP 12,524,509![]() | GBP 34.42![]() | |
HLMA.L (Halma PLC) | 408,902 | GBP 12,042,164![]() | GBP 29.45![]() | |
RTO.L (Rentokil Initial PLC) | 2,731,203 | GBP 11,342,686![]() | GBP 4.153![]() | |
SGRO.L (Segro Plc) | 1,467,978 | GBP 10,598,801![]() | GBP 7.22![]() | |
BT.L | 6,839,710 | GBP 10,314,283![]() | GBP 1.508![]() | |
PSON.L (Pearson PLC) | 726,044 | GBP 9,750,771![]() | GBP 13.43![]() | |
SN.L (Smith & Nephew PLC) | 943,364 | GBP 9,683,631![]() | GBP 10.265![]() | |
ITRK.L (Intertek Group PLC) | 173,361 | GBP 9,205,469![]() | GBP 53.1![]() | |
WPP.L (WPP PLC) | 1,163,509 | GBP 9,080,024![]() | GBP 7.804![]() | |
ADM.L (Admiral Group PLC) | 316,458 | GBP 8,958,926![]() | GBP 28.31![]() | |
MRO.L (Melrose Industries PLC) | 1,389,390 | GBP 8,730,927![]() | GBP 6.284![]() | |
SMIN.L (Smiths Group PLC) | 377,497 | GBP 7,889,687![]() | GBP 20.9![]() | |
MKS.L (Marks and Spencer Group PLC) | 2,217,143 | GBP 7,881,943![]() | GBP 3.555![]() | |
AUTO.L (Auto Trader Group plc) | 968,798 | GBP 7,626,378![]() | GBP 7.872![]() | |
CNA.L (Centrica PLC) | 5,558,578 | GBP 7,523,535![]() | GBP 1.3535![]() | |
UU.L (United Utilities Group PLC) | 742,212 | GBP 7,347,899![]() | GBP 9.9![]() | |
CCH.L (Coca Cola HBC AG) | 220,529 | GBP 7,034,875![]() | GBP 31.9![]() | |
SVT.L (Severn Trent PLC) | 283,698 | GBP 7,027,199![]() | GBP 24.77![]() | |
ANTO.L (Antofagasta PLC) | 377,628 | GBP 6,955,908![]() | GBP 18.42![]() | |
DPLM.L (Diploma PLC) | 144,307 | GBP 6,860,355![]() | GBP 47.54![]() | |
BTRW.L (Barratt Developments PLC) | 1,482,712 | GBP 6,839,750![]() | GBP 4.613![]() | |
ICG.L (Intermediate Capital Group PLC) | 284,383 | GBP 6,739,877![]() | GBP 23.7![]() | |
WEIR.L (Weir Group PLC) | 279,767 | GBP 6,608,097![]() | GBP 23.62![]() | |
ABF.L (Associated British Foods PLC) | 343,102 | GBP 6,563,541![]() | GBP 19.13![]() | |
STJ.L (St. James's Place plc) | 594,181 | GBP 6,559,758![]() | GBP 11.04![]() | |
FCIT.L (F&C Investment Trust PLC) | 532,242 | GBP 6,344,325 | GBP 11.92 | |
MNDI.L (Mondi PLC) | 480,994 | GBP 6,325,071![]() | GBP 13.15![]() | |
SPX.L (Spirax-Sarco Engineering PLC) | 79,796 | GBP 6,291,915![]() | GBP 78.85![]() | |
RMV.L (Rightmove PLC) | 855,812 | GBP 5,819,522![]() | GBP 6.8![]() | |
ALW.L (Alliance Witan Ord) | 436,590 | GBP 5,745,524![]() | GBP 13.16![]() | |
BEZ.L (Beazley plc) | 691,052 | GBP 5,742,642![]() | GBP 8.31![]() | |
DCC.L | 105,429 | GBP 5,677,352![]() | GBP 53.85![]() | |
IMI.L (IMI PLC) | 279,337 | GBP 5,410,758![]() | GBP 19.37![]() | |
SBRY.L (J Sainsbury PLC) | 2,042,244 | GBP 5,395,609![]() | GBP 2.642![]() | |
WTB.L (Whitbread PLC) | 195,110 | GBP 5,197,730![]() | GBP 26.64![]() | |
GAW.L (Games Workshop Group PLC) | 35,632 | GBP 5,159,514![]() | GBP 144.8![]() | |
HWDN.L (Howden Joinery Group Plc) | 592,203 | GBP 5,134,400![]() | GBP 8.67![]() | |
KGF.L (Kingfisher PLC) | 2,001,479 | GBP 5,055,736![]() | GBP 2.526![]() | |
MNG.L (M&G Plc) | 2,348,177 | GBP 5,025,099![]() | GBP 2.14![]() | |
PCT.L (Polar Capital Technology Trust) | 1,280,020 | GBP 4,825,675![]() | GBP 3.77![]() | |
CRDA.L (Croda International PLC) | 149,878 | GBP 4,796,096![]() | GBP 32![]() | |
LAND.L (Land Securities Group PLC) | 799,920 | GBP 4,719,528![]() | GBP 5.9![]() | |
ENT.L (Entain PLC) | 659,186 | GBP 4,595,845![]() | GBP 6.972![]() | |
HL.L (Hargreaves Lansdown plc) | 408,843 | GBP 4,507,494![]() | GBP 11.025![]() | |
TW.L (Taylor Wimpey PLC) | 3,798,016 | GBP 4,481,659![]() | GBP 1.18![]() | |
CTEC.L (ConvaTec Group PLC) | 1,811,324 | GBP 4,426,876![]() | GBP 2.444![]() | |
PSN.L (Persimmon PLC) | 349,415 | GBP 4,381,664![]() | GBP 12.54![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 812,103 | GBP 4,186,391![]() | GBP 5.155![]() | |
LMP.L (LondonMetric Property Plc) | 2,150,742 | GBP 4,135,877![]() | GBP 1.923![]() | |
BKG.L (The Berkeley Group Holdings plc) | 108,589 | GBP 4,113,351![]() | GBP 37.88![]() | |
HIK.L | 173,983 | GBP 4,071,202![]() | GBP 23.4![]() | |
BLND.L (British Land Company PLC) | 1,071,649 | GBP 3,995,107![]() | GBP 3.728![]() | |
EDV.L (Endeavour Mining Corp) | 217,116 | GBP 3,869,007![]() | GBP 17.82![]() | |
UTG.L (Unite Group PLC) | 431,138 | GBP 3,781,080![]() | GBP 8.77![]() | |
EZJ.L (EasyJet PLC) | 704,372 | GBP 3,668,369![]() | GBP 5.208![]() | |
HSX.L (Hiscox Ltd) | 332,044 | GBP 3,552,871![]() | GBP 10.7![]() | |
SDR.L (Schroders PLC) | 899,466 | GBP 3,450,352![]() | GBP 3.836![]() | |
JD.L (JD Sports Fashion PLC) | 2,703,980 | GBP 2,365,983![]() | GBP 0.875![]() | |
AAF.L (Airtel Africa Plc) | 1,101,644 | GBP 1,615,010![]() | GBP 1.466![]() | |
FRES.L (Fresnillo PLC) | 196,286 | GBP 1,566,362![]() | GBP 7.98![]() | |
EVR.L | 460,103 | GBP 4,601 | GBP 0.00999993 |
Detail on historic holdings of IE00B53HP851
Date | Shares Issued | Num New CUKX Shares | NAV | Market value of new CUKX shares | Value 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 |