ISINIE00B6SPMN59
Stock Name/CompanyiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolSPMV (USD) - LSE
IBCK (EUR) - F
MVUS.MI (EUR) - CXE
SPLVz (CHF) - CXE
SPMV.LS (USD) - CXE
MVUS (EUR) - ETF Plus
SPMV (EUR) - ETF Plus
SPMV.L (GBP) - LSE

Consecutive Days Analysis for SPMV.L

This is analysis over the past year of whether the share price of SPMV.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 49%
2 26%
3 13%
4 5%
6 5%
8 3%

Consecutive days falling

Number of falling days Percentage
1 67%
2 15%
3 7%
4 7%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.45
Negative (falling price) -0.52
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

IE00B6SPMN59 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GEV (GE Vernova LLC) 144,134 USD 52,982,217GEV value decreased by -392045-0.7%USD 367.59GEV unit share price decreased by -2.72-0.7%
TMUS (T-Mobile US Inc) 189,595 USD 51,345,170TMUS value increased by 10873272.2%USD 270.815TMUS unit share price increased by 5.7352.2%
CSCO (Cisco Systems Inc) 766,399 USD 49,716,303CSCO value increased by 7893911.6%USD 64.87CSCO unit share price increased by 1.031.6%
AMZN (Amazon.com Inc) 203,979 USD 46,645,918AMZN value decreased by -344724-0.7%USD 228.68AMZN unit share price decreased by -1.69-0.7%
AMZN (1X AMZN) 203,979 USD 46,645,918AMZN value decreased by -344724-0.7%USD 228.68AMZN unit share price decreased by -1.69-0.7%
NVDA (NVIDIA Corporation) 320,750 USD 44,536,138NVDA value increased by 11418702.6%USD 138.85NVDA unit share price increased by 3.562.6%
AON (Aon PLC) 109,162 USD 42,244,602AON value decreased by -360235-0.8%USD 386.99AON unit share price decreased by -3.3-0.8%
AON (Aozora Bank Ltd) 109,162 USD 42,244,602AON value decreased by -360235-0.8%USD 386.99AON unit share price decreased by -3.3-0.8%
ABT (Abbott Laboratories) 322,804 USD 42,161,430ABT value decreased by -380909-0.9%USD 130.61ABT unit share price decreased by -1.18-0.9%
AAPL (Apple Inc) 169,037 USD 41,346,450AAPL value increased by 5189431.3%USD 244.6AAPL unit share price increased by 3.071.3%
BRKB83,077 USD 39,842,898BRKB value decreased by -74770-0.2%USD 479.59BRKB unit share price decreased by -0.90000000000003-0.2%
QCOM (Qualcomm Incorporated) 225,988 USD 38,921,913QCOM value increased by 180790.0%USD 172.23QCOM unit share price increased by 0.0799999999999840.0%
AVGO (Broadcom Inc) 165,230 USD 38,505,199AVGO value decreased by -456035-1.2%USD 233.04AVGO unit share price decreased by -2.76-1.2%
AJG (Arthur J Gallagher & Co) 118,721 USD 38,168,802AJG value decreased by -838170-2.1%USD 321.5AJG unit share price decreased by -7.06-2.1%
MMC (Marsh & McLennan Companies Inc) 164,310 USD 37,599,057MMC value decreased by -372984-1.0%USD 228.83MMC unit share price decreased by -2.27-1.0%
MSFT (Microsoft Corporation) 88,975 USD 36,340,059MSFT value decreased by -187738-0.5%USD 408.43MSFT unit share price decreased by -2.11-0.5%
PG (Procter & Gamble Company) 216,419 USD 35,252,491PG value decreased by -1759486-4.8%USD 162.89PG unit share price decreased by -8.13-4.8%
CB (Chubb Ltd) 119,516 USD 31,614,372CB value decreased by -384842-1.2%USD 264.52CB unit share price decreased by -3.22-1.2%
MDLZ (Mondelez International Inc) 506,237 USD 30,789,334MDLZ value decreased by -172121-0.6%USD 60.82MDLZ unit share price decreased by -0.34-0.6%
VRTX (Vertex Pharmaceuticals Inc) 66,598 USD 30,568,482VRTX value decreased by -238421-0.8%USD 459VRTX unit share price decreased by -3.58-0.8%
HD (Home Depot Inc) 72,796 USD 29,809,962HD value decreased by -213292-0.7%USD 409.5HD unit share price decreased by -2.93-0.7%
MRK (Marks Electrical Group PLC) 328,138 USD 27,238,735MRK value decreased by -462675-1.7%USD 83.01MRK unit share price decreased by -1.41-1.7%
MRK (Merck & Company Inc) 328,138 USD 27,238,735MRK value decreased by -462675-1.7%USD 83.01MRK unit share price decreased by -1.41-1.7%
ORCL (Oracle Corporation) 154,745 USD 26,950,389ORCL value increased by 464230.2%USD 174.16ORCL unit share price increased by 0.299999999999980.2%
ADBE (Adobe Systems Incorporated) 52,871 USD 24,329,119ADBE value increased by 496980.2%USD 460.16ADBE unit share price increased by 0.940.2%
VRSK (Verisk Analytics Inc) 78,434 USD 23,018,810VRSK value decreased by -158437-0.7%USD 293.48VRSK unit share price decreased by -2.02-0.7%
AMT (American Tower Corp) 120,312 USD 22,784,687AMT value decreased by -73390-0.3%USD 189.38AMT unit share price decreased by -0.61000000000001-0.3%
NOW (ServiceNow Inc) 22,600 USD 22,297,838NOW value decreased by -64410-0.3%USD 986.63NOW unit share price decreased by -2.85-0.3%
PGR (Progressive Corp) 83,169 USD 21,840,179PGR value increased by 390890.2%USD 262.6PGR unit share price increased by 0.470000000000030.2%
PGR (Progressive Corp) 83,169 USD 21,840,179PGR value increased by 390890.2%USD 262.6PGR unit share price increased by 0.470000000000030.2%
CRM (Salesforce.com Inc) 65,406 USD 21,357,675CRM value decreased by -216494-1.0%USD 326.54CRM unit share price decreased by -3.31-1.0%
ZTS (Zoetis Inc) 125,222 USD 19,724,969ZTS value decreased by -927895-4.5%USD 157.52ZTS unit share price decreased by -7.41-4.5%
NEE (Nextera Energy Inc) 281,706 USD 19,172,910NEE value decreased by -152122-0.8%USD 68.06NEE unit share price decreased by -0.53999999999999-0.8%
NEE (Nine Entertainment Co. Holdings Ltd) 281,706 USD 19,172,910NEE value decreased by -152122-0.8%USD 68.06NEE unit share price decreased by -0.53999999999999-0.8%
SRE (Sirius Real Estate Limited) 219,132 USD 18,429,001SRE value increased by 525910.3%USD 84.1SRE unit share price increased by 0.239999999999990.3%
GIS (General Mills Inc) 305,399 USD 17,969,677GIS value decreased by -213779-1.2%USD 58.84GIS unit share price decreased by -0.7-1.2%
DUK (Duke Energy Corporation) 155,944 USD 17,403,350DUK value decreased by -366469-2.1%USD 111.6DUK unit share price decreased by -2.35-2.1%
JNJ (Johnson & Johnson) 103,347 USD 16,137,634JNJ value decreased by -113682-0.7%USD 156.15JNJ unit share price decreased by -1.1-0.7%
AEE (Ameren Corp) 143,068 USD 14,030,679AEE value decreased by -28613-0.2%USD 98.07AEE unit share price decreased by -0.2-0.2%
PFE (Pfizer Inc) 524,294 USD 13,385,226PFE value decreased by -57672-0.4%USD 25.53PFE unit share price decreased by -0.11-0.4%
AEP (Anglo-Eastern Plantations PLC) 129,135 USD 13,149,817AEP value increased by 1084730.8%USD 101.83AEP unit share price increased by 0.840.8%
AEP (American Electric Power Co Inc) 129,135 USD 13,149,817AEP value increased by 1084730.8%USD 101.83AEP unit share price increased by 0.840.8%
REGN (Regeneron Pharmaceuticals Inc) 19,125 USD 12,882,600REGN value decreased by -12814-0.1%USD 673.6REGN unit share price decreased by -0.66999999999996-0.1%
TDY (Teledyne Technologies Incorporated) 26,266 USD 12,863,248TDY value decreased by -250840-1.9%USD 489.73TDY unit share price decreased by -9.55-1.9%
VZ (Verizon Communications Inc) 303,583 USD 12,443,867VZ value decreased by -15179-0.1%USD 40.99VZ unit share price decreased by -0.049999999999997-0.1%
HSY (The Hershey Company) 78,620 USD 12,412,526HSY value decreased by -230356-1.8%USD 157.88HSY unit share price decreased by -2.93-1.8%
TRV (The Travelers Companies Inc) 51,050 USD 12,165,215TRV value decreased by -240446-1.9%USD 238.3TRV unit share price decreased by -4.71-1.9%
TRV (AMUNDI STX600 TRAV) 51,050 USD 12,165,215TRV value decreased by -240446-1.9%USD 238.3TRV unit share price decreased by -4.71-1.9%
BRO (Brown & Brown Inc) 97,265 USD 10,757,509BRO value decreased by -32097-0.3%USD 110.6BRO unit share price decreased by -0.33000000000001-0.3%
MKC (McCormick & Company Incorporated) 133,985 USD 10,311,486MKC value decreased by -73691-0.7%USD 76.96MKC unit share price decreased by -0.55000000000001-0.7%
LLY (Eli Lilly and Company) 11,149 USD 9,412,766LLY value decreased by -307601-3.2%USD 844.27LLY unit share price decreased by -27.59-3.2%
JPM (JPMorgan Chase & Co) 33,430 USD 9,246,404JPM value increased by 90260.1%USD 276.59JPM unit share price increased by 0.269999999999980.1%
RTX (Raytheon Technologies Corp) 72,999 USD 8,935,808RTX value decreased by -250386-2.7%USD 122.41RTX unit share price decreased by -3.43-2.7%
IBM (International Business Machines) 33,881 USD 8,852,428IBM value increased by 708120.8%USD 261.28IBM unit share price increased by 2.090.8%
INTU (Intuit Inc) 14,410 USD 8,464,146INTU value increased by 501470.6%USD 587.38INTU unit share price increased by 3.480.6%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 43,588 USD 8,145,290GOOG value decreased by -44023-0.5%USD 186.87GOOG unit share price decreased by -1.01-0.5%
GOOG (1X GOOG) 43,588 USD 8,145,290GOOG value decreased by -44023-0.5%USD 186.87GOOG unit share price decreased by -1.01-0.5%
XOM (Exxon Mobil Corp) 74,906 USD 8,107,825XOM value increased by 82390.1%USD 108.24XOM unit share price increased by 0.110.1%
RSG (Resolute Mining Limited) 34,364 USD 7,950,799RSG value increased by 2364253.1%USD 231.37RSG unit share price increased by 6.883.1%
CCI (Crown Castle) 89,359 USD 7,860,018CCI value decreased by -170675-2.1%USD 87.96CCI unit share price decreased by -1.91-2.1%
TJX (The TJX Companies Inc) 54,505 USD 6,777,152TJX value decreased by -82302-1.2%USD 124.34TJX unit share price decreased by -1.51-1.2%
NEM (Newmont Goldcorp Corp) 144,375 USD 6,719,213NEM value decreased by -174693-2.5%USD 46.54NEM unit share price decreased by -1.21-2.5%
NEM (Nemetschek SE) 144,375 USD 6,719,213NEM value decreased by -174693-2.5%USD 46.54NEM unit share price decreased by -1.21-2.5%
SO (Southern Company) 70,993 USD 6,075,581SO value decreased by -85192-1.4%USD 85.58SO unit share price decreased by -1.2-1.4%
ELV (Elevance Health Inc) 14,915 USD 5,805,664ELV value decreased by -35050-0.6%USD 389.25ELV unit share price decreased by -2.35-0.6%
ELV (Elevance Health Inc) 14,915 USD 5,805,664ELV value decreased by -35050-0.6%USD 389.25ELV unit share price decreased by -2.35-0.6%
META (WISETCMETAIMETFP) 7,467 USD 5,500,715META value increased by 605571.1%USD 736.67META unit share price increased by 8.111.1%
IDXX (IDEXX Laboratories Inc) 11,682 USD 5,192,999IDXX value decreased by -177917-3.3%USD 444.53IDXX unit share price decreased by -15.23-3.3%
TSN (Tyson Foods Inc) 86,616 USD 4,945,774TSN value decreased by -40709-0.8%USD 57.1TSN unit share price decreased by -0.47-0.8%
HRL (Hormel Foods Corporation) 164,555 USD 4,683,235HRL value decreased by -13165-0.3%USD 28.46HRL unit share price decreased by -0.079999999999998-0.3%
ACN (Accenture plc) 11,629 USD 4,512,052ACN value decreased by -17792-0.4%USD 388ACN unit share price decreased by -1.53-0.4%
T (AT&T Inc) 165,907 USD 4,292,014T value increased by 398180.9%USD 25.87T unit share price increased by 0.240.9%
AMGN (Amgen Inc) 14,360 USD 4,181,058AMGN value decreased by -83431-2.0%USD 291.16AMGN unit share price decreased by -5.81-2.0%
KHC (Kraft Heinz Co) 119,406 USD 3,453,222KHC value decreased by -39404-1.1%USD 28.92KHC unit share price decreased by -0.33-1.1%
BIIB (Biogen Inc) 25,053 USD 3,440,528BIIB value decreased by -28060-0.8%USD 137.33BIIB unit share price decreased by -1.12-0.8%
CVS (CVS Health Corp) 52,004 USD 3,423,423CVS value decreased by -28082-0.8%USD 65.83CVS unit share price decreased by -0.54000000000001-0.8%
AIG (American International Group Inc) 44,358 USD 3,297,574AIG value decreased by -91377-2.7%USD 74.34AIG unit share price decreased by -2.06-2.7%
ADM (Admiral Group PLC) 63,757 USD 2,939,198ADM value increased by 248660.9%USD 46.1ADM unit share price increased by 0.390.9%
ADM (Archer-Daniels-Midland Company) 63,757 USD 2,939,198ADM value increased by 248660.9%USD 46.1ADM unit share price increased by 0.390.9%
ACGL (Arch Capital Group Ltd) 29,904 USD 2,637,533ACGL value decreased by -58612-2.2%USD 88.2ACGL unit share price decreased by -1.96-2.2%
XEL (Xcel Energy Inc) 36,699 USD 2,517,918XEL value increased by 77060.3%USD 68.61XEL unit share price increased by 0.209999999999990.3%
PCG (PG&E Corporation) 152,277 USD 2,328,315PCG value decreased by -85275-3.5%USD 15.29PCG unit share price decreased by -0.56-3.5%
TRMB (Trimble Inc) 18,442 USD 1,370,056TRMB value increased by 116180.9%USD 74.29TRMB unit share price increased by 0.630000000000010.9%
GILD (Guild Esports Plc) 12,520 USD 1,303,082GILD value decreased by -23537-1.8%USD 104.08GILD unit share price decreased by -1.88-1.8%
BA (BAE Systems plc) 4,001 USD 737,864BA value decreased by -4081-0.6%USD 184.42BA unit share price decreased by -1.02-0.6%
GD (General Dynamics Corporation) 2,987 USD 722,675GD value decreased by -12605-1.7%USD 241.94GD unit share price decreased by -4.22-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00B6SPMN59 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GEV (GE Vernova LLC) 144,134 USD 53,374,262GEV value increased by 951290.2%USD 370.31GEV unit share price increased by 0.660000000000030.2%
TMUS (T-Mobile US Inc) 189,595 USD 50,257,843TMUS value increased by 18580313.8%USD 265.08TMUS unit share price increased by 9.83.8%
CSCO (Cisco Systems Inc) 766,399 USD 48,926,912CSCO value increased by 10039832.1%USD 63.84CSCO unit share price increased by 1.312.1%
AMZN (Amazon.com Inc) 203,979 USD 46,990,642AMZN value increased by 2937300.6%USD 230.37AMZN unit share price increased by 1.440.6%
AMZN (1X AMZN) 203,979 USD 46,990,642AMZN value increased by 2937300.6%USD 230.37AMZN unit share price increased by 1.440.6%
NVDA (NVIDIA Corporation) 320,750 USD 43,394,268NVDA value increased by 13311133.2%USD 135.29NVDA unit share price increased by 4.153.2%
AON (Aon PLC) 109,162 USD 42,604,837AON value increased by 3875250.9%USD 390.29AON unit share price increased by 3.550.9%
AON (Aozora Bank Ltd) 109,162 USD 42,604,837AON value increased by 3875250.9%USD 390.29AON unit share price increased by 3.550.9%
ABT (Abbott Laboratories) 322,804 USD 42,542,339ABT value increased by 4196451.0%USD 131.79ABT unit share price increased by 1.31.0%
AAPL (Apple Inc) 169,037 USD 40,827,507AAPL value increased by 7877132.0%USD 241.53AAPL unit share price increased by 4.662.0%
BRKB83,077 USD 39,917,668BRKB value increased by 7277551.9%USD 480.49BRKB unit share price increased by 8.761.9%
AJG (Arthur J Gallagher & Co) 118,721 USD 39,006,972AJG value increased by 4689481.2%USD 328.56AJG unit share price increased by 3.951.2%
AVGO (Broadcom Inc) 165,230 USD 38,961,234AVGO value decreased by -90877-0.2%USD 235.8AVGO unit share price decreased by -0.54999999999998-0.2%
QCOM (Qualcomm Incorporated) 225,988 USD 38,903,834QCOM value increased by 4203371.1%USD 172.15QCOM unit share price increased by 1.861.1%
MMC (Marsh & McLennan Companies Inc) 164,310 USD 37,972,041MMC value increased by 3499800.9%USD 231.1MMC unit share price increased by 2.130.9%
PG (Procter & Gamble Company) 216,419 USD 37,011,977PG value increased by 3116430.8%USD 171.02PG unit share price increased by 1.440.8%
MSFT (Microsoft Corporation) 88,975 USD 36,527,797MSFT value increased by 1334630.4%USD 410.54MSFT unit share price increased by 1.50.4%
CB (Chubb Ltd) 119,516 USD 31,999,214CB value increased by 3191081.0%USD 267.74CB unit share price increased by 2.671.0%
MDLZ (Mondelez International Inc) 506,237 USD 30,961,455MDLZ value increased by 2834930.9%USD 61.16MDLZ unit share price increased by 0.560.9%
VRTX (Vertex Pharmaceuticals Inc) 66,598 USD 30,806,903VRTX value increased by 6246892.1%USD 462.58VRTX unit share price increased by 9.382.1%
HD (Home Depot Inc) 72,796 USD 30,023,254HD value increased by 3850911.3%USD 412.43HD unit share price increased by 5.291.3%
MRK (Marks Electrical Group PLC) 328,138 USD 27,701,410MRK value decreased by -410172-1.5%USD 84.42MRK unit share price decreased by -1.25-1.5%
MRK (Merck & Company Inc) 328,138 USD 27,701,410MRK value decreased by -410172-1.5%USD 84.42MRK unit share price decreased by -1.25-1.5%
ORCL (Oracle Corporation) 154,745 USD 26,903,966ORCL value increased by 2537821.0%USD 173.86ORCL unit share price increased by 1.641.0%
ADBE (Adobe Systems Incorporated) 52,871 USD 24,279,421ADBE value decreased by -187163-0.8%USD 459.22ADBE unit share price decreased by -3.54-0.8%
VRSK (Verisk Analytics Inc) 78,434 USD 23,177,247VRSK value increased by 1913790.8%USD 295.5VRSK unit share price increased by 2.440.8%
AMT (American Tower Corp) 120,312 USD 22,858,077AMT value increased by 565470.2%USD 189.99AMT unit share price increased by 0.470.2%
NOW (ServiceNow Inc) 22,600 USD 22,362,248NOW value increased by 1600080.7%USD 989.48NOW unit share price increased by 7.080.7%
PGR (Progressive Corp) 83,169 USD 21,801,090PGR value increased by 4441222.1%USD 262.13PGR unit share price increased by 5.342.1%
PGR (Progressive Corp) 83,169 USD 21,801,090PGR value increased by 4441222.1%USD 262.13PGR unit share price increased by 5.342.1%
CRM (Salesforce.com Inc) 65,406 USD 21,574,169CRM value increased by 2439641.1%USD 329.85CRM unit share price increased by 3.731.1%
ZTS (Zoetis Inc) 125,222 USD 20,652,864ZTS value decreased by -1120737-5.1%USD 164.93ZTS unit share price decreased by -8.95-5.1%
NEE (Nextera Energy Inc) 281,706 USD 19,325,032NEE value decreased by -191560-1.0%USD 68.6NEE unit share price decreased by -0.68000000000001-1.0%
NEE (Nine Entertainment Co. Holdings Ltd) 281,706 USD 19,325,032NEE value decreased by -191560-1.0%USD 68.6NEE unit share price decreased by -0.68000000000001-1.0%
SRE (Sirius Real Estate Limited) 219,132 USD 18,376,410SRE value increased by 2037931.1%USD 83.86SRE unit share price increased by 0.929999999999991.1%
GIS (General Mills Inc) 305,399 USD 18,183,456GIS value increased by 3359381.9%USD 59.54GIS unit share price increased by 1.11.9%
DUK (Duke Energy Corporation) 155,944 USD 17,769,819DUK value decreased by -377384-2.1%USD 113.95DUK unit share price decreased by -2.42-2.1%
JNJ (Johnson & Johnson) 103,347 USD 16,251,316JNJ value increased by 2056611.3%USD 157.25JNJ unit share price increased by 1.991.3%
AEE (Ameren Corp) 143,068 USD 14,059,292AEE value increased by 1444981.0%USD 98.27AEE unit share price increased by 1.011.0%
PFE (Pfizer Inc) 524,294 USD 13,442,898PFE value increased by 891300.7%USD 25.64PFE unit share price increased by 0.170.7%
TDY (Teledyne Technologies Incorporated) 26,266 USD 13,114,088TDY value decreased by -174407-1.3%USD 499.28TDY unit share price decreased by -6.64-1.3%
AEP (Anglo-Eastern Plantations PLC) 129,135 USD 13,041,344AEP value decreased by -175623-1.3%USD 100.99AEP unit share price decreased by -1.36-1.3%
AEP (American Electric Power Co Inc) 129,135 USD 13,041,344AEP value decreased by -175623-1.3%USD 100.99AEP unit share price decreased by -1.36-1.3%
REGN (Regeneron Pharmaceuticals Inc) 19,125 USD 12,895,414REGN value increased by 1990911.6%USD 674.27REGN unit share price increased by 10.411.6%
HSY (The Hershey Company) 78,620 USD 12,642,882HSY value increased by 2146321.7%USD 160.81HSY unit share price increased by 2.731.7%
VZ (Verizon Communications Inc) 303,583 USD 12,459,046VZ value increased by 1548271.3%USD 41.04VZ unit share price increased by 0.511.3%
TRV (The Travelers Companies Inc) 51,050 USD 12,405,661TRV value increased by 1199681.0%USD 243.01TRV unit share price increased by 2.351.0%
TRV (AMUNDI STX600 TRAV) 51,050 USD 12,405,661TRV value increased by 1199681.0%USD 243.01TRV unit share price increased by 2.351.0%
BRO (Brown & Brown Inc) 97,265 USD 10,789,606BRO value increased by 1595141.5%USD 110.93BRO unit share price increased by 1.641.5%
MKC (McCormick & Company Incorporated) 133,985 USD 10,385,177MKC value increased by 870900.8%USD 77.51MKC unit share price increased by 0.650000000000010.8%
LLY (Eli Lilly and Company) 11,149 USD 9,720,367LLY value decreased by -12376-0.1%USD 871.86LLY unit share price decreased by -1.11-0.1%
JPM (JPMorgan Chase & Co) 33,430 USD 9,237,378JPM value increased by 290840.3%USD 276.32JPM unit share price increased by 0.870.3%
RTX (Raytheon Technologies Corp) 72,999 USD 9,186,194RTX value decreased by -68619-0.7%USD 125.84RTX unit share price decreased by -0.94-0.7%
IBM (International Business Machines) 33,881 USD 8,781,616IBM value increased by 1145171.3%USD 259.19IBM unit share price increased by 3.381.3%
INTU (Intuit Inc) 14,410 USD 8,413,999INTU value increased by 1060581.3%USD 583.9INTU unit share price increased by 7.361.3%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 43,588 USD 8,189,313GOOG value increased by 1067901.3%USD 187.88GOOG unit share price increased by 2.451.3%
GOOG (1X GOOG) 43,588 USD 8,189,313GOOG value increased by 1067901.3%USD 187.88GOOG unit share price increased by 2.451.3%
XOM (Exxon Mobil Corp) 74,906 USD 8,099,586XOM value increased by 584270.7%USD 108.13XOM unit share price increased by 0.780.7%
CCI (Crown Castle) 89,359 USD 8,030,693CCI value increased by 125100.2%USD 89.87CCI unit share price increased by 0.140.2%
RSG (Resolute Mining Limited) 34,364 USD 7,714,374RSG value increased by 340200.4%USD 224.49RSG unit share price increased by 0.990000000000010.4%
NEM (Newmont Goldcorp Corp) 144,375 USD 6,893,906NEM value increased by 1357122.0%USD 47.75NEM unit share price increased by 0.942.0%
NEM (Nemetschek SE) 144,375 USD 6,893,906NEM value increased by 1357122.0%USD 47.75NEM unit share price increased by 0.942.0%
TJX (The TJX Companies Inc) 54,505 USD 6,859,454TJX value increased by 784871.2%USD 125.85TJX unit share price increased by 1.441.2%
SO (Southern Company) 70,993 USD 6,160,773SO value decreased by -21290.0%USD 86.78SO unit share price decreased by -0.0300000000000010.0%
ELV (Elevance Health Inc) 14,915 USD 5,840,714ELV value increased by 885951.5%USD 391.6ELV unit share price increased by 5.941.5%
ELV (Elevance Health Inc) 14,915 USD 5,840,714ELV value increased by 885951.5%USD 391.6ELV unit share price increased by 5.941.5%
META (WISETCMETAIMETFP) 7,467 USD 5,440,158META value increased by 237460.4%USD 728.56META unit share price increased by 3.17999999999990.4%
IDXX (IDEXX Laboratories Inc) 11,682 USD 5,370,916IDXX value increased by 281530.5%USD 459.76IDXX unit share price increased by 2.410.5%
TSN (Tyson Foods Inc) 86,616 USD 4,986,483TSN value decreased by -18189-0.4%USD 57.57TSN unit share price decreased by -0.21-0.4%
HRL (Hormel Foods Corporation) 164,555 USD 4,696,400HRL value increased by 16460.0%USD 28.54HRL unit share price increased by 0.0099999999999980.0%
ACN (Accenture plc) 11,629 USD 4,529,844ACN value increased by 81400.2%USD 389.53ACN unit share price increased by 0.699999999999990.2%
AMGN (Amgen Inc) 14,360 USD 4,264,489AMGN value increased by 274270.6%USD 296.97AMGN unit share price increased by 1.910.6%
T (AT&T Inc) 165,907 USD 4,252,196T value increased by 447941.1%USD 25.63T unit share price increased by 0.271.1%
KHC (Kraft Heinz Co) 119,406 USD 3,492,626KHC value increased by 752262.2%USD 29.25KHC unit share price increased by 0.632.2%
BIIB (Biogen Inc) 25,053 USD 3,468,588BIIB value increased by 1257663.8%USD 138.45BIIB unit share price increased by 5.023.8%
CVS (CVS Health Corp) 52,004 USD 3,451,505CVS value increased by 1638125.0%USD 66.37CVS unit share price increased by 3.155.0%
AIG (American International Group Inc) 44,358 USD 3,388,951AIG value decreased by -20405-0.6%USD 76.4AIG unit share price decreased by -0.45999999999999-0.6%
ADM (Admiral Group PLC) 63,757 USD 2,914,332ADM value increased by 312401.1%USD 45.71ADM unit share price increased by 0.491.1%
ADM (Archer-Daniels-Midland Company) 63,757 USD 2,914,332ADM value increased by 312401.1%USD 45.71ADM unit share price increased by 0.491.1%
ACGL (Arch Capital Group Ltd) 29,904 USD 2,696,145ACGL value increased by 568182.2%USD 90.16ACGL unit share price increased by 1.92.2%
XEL (Xcel Energy Inc) 36,699 USD 2,510,212XEL value increased by 366991.5%USD 68.4XEL unit share price increased by 11.5%
PCG (PG&E Corporation) 152,277 USD 2,413,590PCG value decreased by -27410-1.1%USD 15.85PCG unit share price decreased by -0.18-1.1%
TRMB (Trimble Inc) 18,442 USD 1,358,438TRMB value increased by 68240.5%USD 73.66TRMB unit share price increased by 0.369999999999990.5%
GILD (Guild Esports Plc) 12,520 USD 1,326,619GILD value increased by 331782.6%USD 105.96GILD unit share price increased by 2.652.6%
BA (BAE Systems plc) 4,001 USD 741,945BA value decreased by -3241-0.4%USD 185.44BA unit share price decreased by -0.81-0.4%
GD (General Dynamics Corporation) 2,987 USD 735,280GD value decreased by -15443-2.1%USD 246.16GD unit share price decreased by -5.17-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00B6SPMN59

Shares Issued in SPMV

DateShares IssuedNum New SPMV SharesNAV Market value of new SPMV sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 11,655,100 530,968 0 0 USD 3,842,872
EUR 172,396
GBP 42,259
2025-01-28 11,124,132 0 0 0 USD 3,625,052
EUR 169,646
GBP 38,619
2025-01-27 11,124,132 0 0 0 USD 3,643,629
EUR 170,859
GBP 38,748
2025-01-24 11,124,132 0 0 0 USD 3,673,869
EUR 171,168
GBP 38,782
2025-01-23 11,124,132 130,000 0 0 USD 3,317,610
EUR 169,207
GBP 38,282
2025-01-22 10,994,132 0 0 0 USD 3,417,109
EUR 169,565
GBP 38,260
2025-01-21 10,994,132 0 0 0 USD 3,452,163
EUR 169,256
GBP 38,207
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.