ISINIE00BD1F4M44
Stock Name/CompanyiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolIUVF (GBX) - LSE
IUVL (USD) - LSE
QDVI (EUR) - F
IUVL.LS (USD) - CXE
IUVF.L (GBP) - LSE
IUVL.L (GBP) - LSE

Consecutive Days Analysis for IUVL.L

This is analysis over the past year of whether the share price of IUVL.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 50%
2 25%
3 11%
4 8%
6 3%
8 3%

Consecutive days falling

Number of falling days Percentage
1 56%
2 28%
3 4%
4 4%
6 4%
7 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.07
Negative (falling price) -0.07
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

IE00BD1F4M44 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,238,264 USD 142,890,774USD New holding detected
T (AT&T Inc) 4,054,881 USD 103,926,600USD New holding detected
IBM (International Business Machines) 389,606 USD 100,981,979USD New holding detected
INTC (Intel Corporation) 3,744,354 USD 90,351,262USD New holding detected
GM (General Motors Company) 1,417,028 USD 67,861,471USD New holding detected
VZ (Verizon Communications Inc) 1,502,724 USD 61,671,793USD New holding detected
AMAT (Amati AIM VCT plc) 320,992 USD 59,149,196USD New holding detected
BAC (Bank of America Corp) 1,093,364 USD 50,655,554USD New holding detected
C (Citigroup Inc) 573,800 USD 47,108,980USD New holding detected
PFE (Pfizer Inc) 1,825,905 USD 46,816,204USD New holding detected
CVS (CVS Health Corp) 655,431 USD 43,500,955USD New holding detected
WFC (Wells Fargo & Company) 515,276 USD 40,629,513USD New holding detected
WFC (West Fraser Timber Co. Ltd) 515,276 USD 40,629,513USD New holding detected
RTX (Raytheon Technologies Corp) 292,202 USD 36,770,700USD New holding detected
F (Ford Motor Company) 3,866,822 USD 36,154,786USD New holding detected
BMY (Bloomsbury Publishing Plc) 607,263 USD 33,988,510USD New holding detected
MU (Micron Technology Inc) 344,369 USD 32,942,339USD New holding detected
HPE (Hewlett Packard Enterprise Co) 1,480,984 USD 31,515,340USD New holding detected
HPE (Hokuetsu Corporation) 1,480,984 USD 31,515,340USD New holding detected
GS (Goldman Sachs Group Inc) 46,094 USD 29,912,701USD New holding detected
CI (Cigna Corp) 99,057 USD 29,699,270USD New holding detected
CTSH (Cognizant Technology Solutions Corp Class A) 309,303 USD 27,707,363USD New holding detected
DHI (DR Horton Inc) 196,423 USD 25,405,351USD New holding detected
SPG (Simon Property Group Inc) 135,035 USD 25,146,218USD New holding detected
SPG (Springer Nature AG & Co KGaA) 135,035 USD 25,146,218USD New holding detected
ELV (Elevance Health Inc) 63,953 USD 25,043,995USD New holding detected
ELV (Elevance Health Inc) 63,953 USD 25,043,995USD New holding detected
NXPI (NXP Semiconductors NV) 110,686 USD 24,305,539USD New holding detected
LEN (Lennar Corporation) 196,174 USD 24,276,533USD New holding detected
CMCSA (Comcast Corp) 682,528 USD 24,147,841USD New holding detected
KR (Kroger Company) 362,696 USD 23,803,738USD New holding detected
GLW (Corning Incorporated) 455,250 USD 23,723,078USD New holding detected
TEL (TE Connectivity Ltd) 154,515 USD 23,674,788USD New holding detected
HPQ (HP Inc) 677,424 USD 22,558,219USD New holding detected
FDX (FedEx Corporation) 83,668 USD 22,014,724USD New holding detected
KHC (Kraft Heinz Co) 722,728 USD 21,139,794USD New holding detected
PHM (PulteGroup Inc) 154,703 USD 16,506,810USD New holding detected
PCAR (PACCAR Inc) 155,666 USD 16,385,403USD New holding detected
ADM (Admiral Group PLC) 356,710 USD 16,305,214USD New holding detected
ADM (Archer-Daniels-Midland Company) 356,710 USD 16,305,214USD New holding detected
DELL (Dell Technologies Inc) 145,630 USD 16,057,164USD New holding detected
CNC (Concurrent Technologies Plc) 269,459 USD 15,307,966USD New holding detected
VLO (Valero Energy Corporation) 112,020 USD 14,673,500USD New holding detected
COF (Capital One Financial Corporation) 69,776 USD 13,767,503USD New holding detected
COF (Cofinimmo SA) 69,776 USD 13,767,503USD New holding detected
CMI (Cummins Inc) 36,245 USD 13,386,003USD New holding detected
ZM (Zoom Video Communications Inc) 154,429 USD 13,151,174USD New holding detected
VST (Vistra Energy Corp) 75,674 USD 12,535,398USD New holding detected
TWLO (Twilio Inc) 84,009 USD 12,372,846USD New holding detected
EXPE (Expedia Group Inc.) 59,809 USD 12,153,189USD New holding detected
TFC (Truist Financial Corp) 258,877 USD 12,027,425USD New holding detected
URI (United Rentals Inc) 16,445 USD 11,994,490USD New holding detected
JCI (Johnson Controls International PLC) 135,127 USD 11,965,496USD New holding detected
ON (ON Semiconductor Corporation) 223,046 USD 11,357,502USD New holding detected
NTAP (NetApp Inc) 93,347 USD 10,989,742USD New holding detected
FANG (Diamondback Energy Inc) 69,632 USD 10,874,429USD New holding detected
FANG (GRAETNFANGIMETFP) 69,632 USD 10,874,429USD New holding detected
NUE (Nucor Corp) 77,518 USD 10,507,565USD New holding detected
TSN (Tyson Foods Inc) 180,393 USD 10,385,225USD New holding detected
WBD (Warner Bros Discovery Inc) 1,014,603 USD 10,354,024USD New holding detected
TAP (Molson Coors Brewing Co Class B) 175,851 USD 10,294,318USD New holding detected
USB (U.S. Bancorp) 213,742 USD 10,129,233USD New holding detected
FFIV (F5 Networks Inc) 32,156 USD 9,982,830USD New holding detected
JBL (Jabil Inc) 57,977 USD 9,778,981USD New holding detected
MET (MetLife Inc) 118,474 USD 9,755,149USD New holding detected
BK (Bank of New York Mellon) 111,386 USD 9,677,216USD New holding detected
AIG (American International Group Inc) 126,521 USD 9,666,204USD New holding detected
EQT (EQTEC plc) 172,902 USD 9,141,329USD New holding detected
PRU (Prudential plc) 80,979 USD 9,062,360USD New holding detected
GEN (Genuit Group plc) 315,542 USD 8,841,487USD New holding detected
WY (Weyerhaeuser Company) 297,649 USD 8,840,175USD New holding detected
LHX (L3Harris Technologies Inc) 43,567 USD 8,713,400USD New holding detected
FSLR (First Solar Inc) 54,277 USD 8,702,774USD New holding detected
VTRS (Viatris Inc) 784,552 USD 8,473,162USD New holding detected
SWKS (Skyworks Solutions Inc) 125,608 USD 8,312,737USD New holding detected
D (Dominion Energy Inc) 145,971 USD 8,278,015USD New holding detected
CTRA (Coterra Energy Inc) 298,876 USD 8,245,989USD New holding detected
BBY (Balfour Beatty plc) 89,849 USD 8,011,835USD New holding detected
PCG (PG&E Corporation) 494,480 USD 7,837,508USD New holding detected
APTV (Aptiv PLC) 117,154 USD 7,780,197USD New holding detected
WBA (Walgreens Boots Alliance Inc) 775,620 USD 7,562,295USD New holding detected
OVV (Ovintiv Inc) 166,722 USD 7,214,061USD New holding detected
JNPR (Juniper Networks Inc) 193,306 USD 7,024,740USD New holding detected
WDC (Western Digital Corporation) 103,801 USD 7,012,796USD New holding detected
BG (Bunge Limited) 97,946 USD 6,835,651USD New holding detected
OC (Owens Corning Inc) 38,240 USD 6,808,250USD New holding detected
CAG (ConAgra Foods Inc) 267,017 USD 6,670,085USD New holding detected
EXE (Expand Energy Corporation) 63,063 USD 6,623,507USD New holding detected
HST (Host Hotels & Resorts Inc) 391,613 USD 6,430,285USD New holding detected
STLD (Steel Dynamics Inc) 46,430 USD 6,169,618USD New holding detected
SSNC (SS&C Technologies Holdings Inc) 69,639 USD 6,168,623USD New holding detected
WAB (Westinghouse Air Brake Technologies Corp) 31,365 USD 6,162,595USD New holding detected
SJM (JM Smucker Company) 58,460 USD 6,148,238USD New holding detected
SJM (JM SMUCKER) 58,460 USD 6,148,238USD New holding detected
LKQ (LKQ Corporation) 156,818 USD 6,053,175USD New holding detected
RPRX (Royalty Pharma Plc) 185,655 USD 6,026,361USD New holding detected
SW (Smurfit WestRock plc) 106,010 USD 5,793,447USD New holding detected
LYB (LyondellBasell Industries NV) 75,458 USD 5,752,918USD New holding detected
FOXA (Fox Corp Class A) 103,503 USD 5,739,241USD New holding detected
ATO (Atmos Energy Corporation) 38,445 USD 5,689,091USD New holding detected
BLDR (Builders FirstSource Inc) 37,046 USD 5,649,515USD New holding detected
STT (State Street Corp) 55,834 USD 5,528,683USD New holding detected
STT (SPDR MSCI COMM) 55,834 USD 5,528,683USD New holding detected
DOW (Dow Inc) 142,764 USD 5,473,572USD New holding detected
MAA (Mid-America Apartment Communities Inc) 34,606 USD 5,432,796USD New holding detected
MAA (AMUNDI EMTS HR MWG) 34,606 USD 5,432,796USD New holding detected
MTB (M&T Bank Corporation) 27,361 USD 5,393,948USD New holding detected
MTB (AMUNDI EUROGOV 35Y) 27,361 USD 5,393,948USD New holding detected
AKAM (Akamai Technologies Inc) 54,105 USD 5,392,104USD New holding detected
QRVO (Qorvo Inc) 69,490 USD 5,384,780USD New holding detected
AZPN (Aspen Technology Inc) 20,186 USD 5,346,060USD New holding detected
DAL (Dalata Hotel Group plc) 83,438 USD 5,345,038USD New holding detected
LH (Laboratory Corporation of America Holdings) 21,442 USD 5,250,503USD New holding detected
GPN (Global Payments Inc) 49,018 USD 5,104,244USD New holding detected
PPL (PPL Corporation) 146,898 USD 5,054,760USD New holding detected
PPL (PannErgy Nyrt.) 146,898 USD 5,054,760USD New holding detected
CFG (Citizens Financial Group, Inc.) 108,810 USD 5,010,701USD New holding detected
EVRG (Evergy, Inc. Common Stock) 73,086 USD 4,888,723USD New holding detected
UTHR (United Therapeutics Corporation) 13,025 USD 4,824,981USD New holding detected
TXT (Textron Inc) 64,906 USD 4,744,629USD New holding detected
SYF (Synchrony Financial) 73,392 USD 4,702,959USD New holding detected
HIG (Hartford Financial Services Group) 40,620 USD 4,560,814USD New holding detected
SNA (Snap-On Inc) 13,322 USD 4,525,883USD New holding detected
MOS (Mobile Streams Plc) 168,434 USD 4,451,711USD New holding detected
MOS (Orange Belgium S.A) 168,434 USD 4,451,711USD New holding detected
CNH (CNH Industrial N.V.) 348,955 USD 4,347,979USD New holding detected
ES (Eversource Energy) 69,484 USD 4,342,750USD New holding detected
DGX (Quest Diagnostics Incorporated) 25,379 USD 4,281,945USD New holding detected
ACI (Albertsons Companies) 195,777 USD 4,177,881USD New holding detected
ACI (Archean Chemical Industries Limited) 195,777 USD 4,177,881USD New holding detected
DVN (Devon Energy Corporation) 121,842 USD 4,169,433USD New holding detected
EG (Everest Group Ltd) 11,892 USD 3,988,696USD New holding detected
FITB (Fifth Third Bancorp) 90,260 USD 3,933,531USD New holding detected
KNX (Knight Transportation Inc) 72,032 USD 3,922,863USD New holding detected
APA (APA Corporation) 169,549 USD 3,813,157USD New holding detected
RF (Regions Financial Corporation) 157,284 USD 3,782,680USD New holding detected
CPT (Camden Property Trust) 30,637 USD 3,650,705USD New holding detected
HBAN (Huntington Bancshares Incorporated) 219,106 USD 3,639,351USD New holding detected
UHS (Universal Health Services Inc) 19,539 USD 3,571,925USD New holding detected
FOX (Fox Corp Class B) 67,714 USD 3,532,639USD New holding detected
CF (CF Industries Holdings Inc) 42,990 USD 3,501,965USD New holding detected
SWK (Stanley Black & Decker Inc) 38,615 USD 3,352,168USD New holding detected
SOLV (Solventum Corp.) 44,817 USD 3,330,351USD New holding detected
DINO (HF Sinclair Corp) 89,857 USD 3,315,723USD New holding detected
FCNCA (First Citizens BancShares Inc) 1,431 USD 3,015,146USD New holding detected
L (Loews Corp) 35,071 USD 2,950,173USD New holding detected
NLY (Annaly Capital Management Inc) 137,416 USD 2,876,117USD New holding detected
LDOS (Leidos Holdings Inc) 21,937 USD 2,866,069USD New holding detected
EMN (Eastman Chemical Company) 26,089 USD 2,650,121USD New holding detected
KEY (KeyCorp) 149,705 USD 2,616,843USD New holding detected
ALLY (Ally Financial Inc) 65,223 USD 2,432,818USD New holding detected
EQH (Axa Equitable Holdings Inc) 44,420 USD 2,387,131USD New holding detected
HII (Huntington Ingalls Industries Inc) 14,571 USD 2,343,308USD New holding detected
LUV (Southwest Airlines Company) 76,811 USD 2,298,953USD New holding detected
UHALB34,963 USD 2,289,727USD New holding detected
FBIN (Fortune Brands Innovations Inc.) 30,546 USD 2,087,819USD New holding detected
DVA (DaVita HealthCare Partners Inc) 10,895 USD 1,929,069USD New holding detected
FNF (Fidelity National Financial Inc) 30,230 USD 1,744,271USD New holding detected
BEN (Franklin Resources Inc) 73,726 USD 1,492,214USD New holding detected
BIO (Bio-Rad Laboratories Inc) 3,804 USD 1,165,393USD New holding detected
BIO (Biotest Aktiengesellschaft) 3,804 USD 1,165,393USD New holding detected
WLK (Westlake Chemical Corporation) 9,238 USD 1,040,014USD New holding detected
AES (The AES Corporation) 98,024 USD 993,963USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BD1F4M44 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CSCO (Cisco Systems Inc) 2,238,264 CSCO holding increased by 23282811.6%USD 139,958,648CSCO value increased by 1475927911.8%USD 62.53CSCO unit share price increased by 0.10.2%
T (AT&T Inc) 4,054,881 T holding increased by 42158611.6%USD 102,831,782T value increased by 1145441312.5%USD 25.36T unit share price increased by 0.210.8%
IBM (International Business Machines) 389,606 IBM holding increased by 4046811.6%USD 99,665,111IBM value increased by 1073966212.1%USD 255.81IBM unit share price increased by 1.110.4%
INTC (Intel Corporation) 3,744,354 INTC holding increased by 38919811.6%USD 84,173,078INTC value increased by 1381545719.6%USD 22.48INTC unit share price increased by 1.517.2%
GM (General Motors Company) 1,417,028 GM holding increased by 14720011.6%USD 67,578,065GM value increased by 827709714.0%USD 47.69GM unit share price increased by 0.989999999999992.1%
VZ (Verizon Communications Inc) 1,502,724 VZ holding increased by 15616411.6%USD 60,905,404VZ value increased by 638319011.7%USD 40.53VZ unit share price increased by 0.0399999999999990.1%
AMAT (Amati AIM VCT plc) 320,992 AMAT holding increased by 3333611.6%USD 58,064,243AMAT value increased by 536566410.2%USD 180.89AMAT unit share price decreased by -2.31-1.3%
BAC (Bank of America Corp) 1,093,364 BAC holding increased by 11352211.6%USD 50,524,350BAC value increased by 467754310.2%USD 46.21BAC unit share price decreased by -0.58-1.2%
C (Citigroup Inc) 573,800 C holding increased by 5968411.6%USD 46,632,726C value increased by 493277711.8%USD 81.27C unit share price increased by 0.160.2%
PFE (Pfizer Inc) 1,825,905 PFE holding increased by 18957211.6%USD 46,505,800PFE value increased by 473021911.3%USD 25.47PFE unit share price decreased by -0.060000000000002-0.2%
CVS (CVS Health Corp) 655,431 CVS holding increased by 6803611.6%USD 41,436,348CVS value increased by 912962328.3%USD 63.22CVS unit share price increased by 8.2214.9%
WFC (Wells Fargo & Company) 515,276 WFC holding increased by 5350211.6%USD 40,835,623WFC value increased by 405994211.0%USD 79.25WFC unit share price decreased by -0.39-0.5%
WFC (West Fraser Timber Co. Ltd) 515,276 WFC holding increased by 5350211.6%USD 40,835,623WFC value increased by 405994211.0%USD 79.25WFC unit share price decreased by -0.39-0.5%
RTX (Raytheon Technologies Corp) 292,202 RTX holding increased by 3034811.6%USD 37,045,370RTX value increased by 32374009.6%USD 126.78RTX unit share price decreased by -2.33-1.8%
F (Ford Motor Company) 3,866,822 F holding increased by 40134811.6%USD 35,690,767F value increased by 377375111.8%USD 9.23F unit share price increased by 0.020.2%
BMY (Bloomsbury Publishing Plc) 607,263 BMY holding increased by 6301011.6%USD 34,097,817BMY value increased by 365230412.0%USD 56.15BMY unit share price increased by 0.210.4%
MU (Micron Technology Inc) 344,369 MU holding increased by 3578611.6%USD 31,571,750MU value increased by 25402618.8%USD 91.68MU unit share price decreased by -2.4-2.6%
HPE (Hewlett Packard Enterprise Co) 1,480,984 HPE holding increased by 15365611.6%USD 31,233,953HPE value increased by 312114611.1%USD 21.09HPE unit share price decreased by -0.09-0.4%
HPE (Hokuetsu Corporation) 1,480,984 HPE holding increased by 15365611.6%USD 31,233,953HPE value increased by 312114611.1%USD 21.09HPE unit share price decreased by -0.09-0.4%
GS (Goldman Sachs Group Inc) 46,094 GS holding increased by 482211.7%USD 29,915,006GS value increased by 320211712.0%USD 649GS unit share price increased by 1.760.3%
CI (Cigna Corp) 99,057 CI holding increased by 1032411.6%USD 28,992,993CI value increased by 279546210.7%USD 292.69CI unit share price decreased by -2.55-0.9%
CTSH (Cognizant Technology Solutions Corp Class A) 309,303 CTSH holding increased by 3204811.6%USD 27,243,408CTSH value increased by 288101111.8%USD 88.08CTSH unit share price increased by 0.209999999999990.2%
DHI (DR Horton Inc) 196,423 DHI holding increased by 2037011.6%USD 25,093,038DHI value increased by 21005169.1%USD 127.75DHI unit share price decreased by -2.85-2.2%
SPG (Simon Property Group Inc) 135,035 SPG holding increased by 1398411.6%USD 24,830,236SPG value increased by 251085311.2%USD 183.88SPG unit share price decreased by -0.5-0.3%
SPG (Springer Nature AG & Co KGaA) 135,035 SPG holding increased by 1398411.6%USD 24,830,236SPG value increased by 251085311.2%USD 183.88SPG unit share price decreased by -0.5-0.3%
ELV (Elevance Health Inc) 63,953 ELV holding increased by 665411.6%USD 24,664,114ELV value increased by 224759910.0%USD 385.66ELV unit share price decreased by -5.56-1.4%
ELV (Elevance Health Inc) 63,953 ELV holding increased by 665411.6%USD 24,664,114ELV value increased by 224759910.0%USD 385.66ELV unit share price decreased by -5.56-1.4%
NXPI (NXP Semiconductors NV) 110,686 NXPI holding increased by 1154411.6%USD 24,327,676NXPI value increased by 341168816.3%USD 219.79NXPI unit share price increased by 8.824.2%
KR (Kroger Company) 362,696 KR holding increased by 3761611.6%USD 23,865,397KR value increased by 271894312.9%USD 65.8KR unit share price increased by 0.751.2%
LEN (Lennar Corporation) 196,174 LEN holding increased by 2037011.6%USD 23,854,758LEN value increased by 18933228.6%USD 121.6LEN unit share price decreased by -3.32-2.7%
CMCSA (Comcast Corp) 682,528 CMCSA holding increased by 7082211.6%USD 23,820,227CMCSA value increased by 226982510.5%USD 34.9CMCSA unit share price decreased by -0.33-0.9%
GLW (Corning Incorporated) 455,250 GLW holding increased by 4719011.6%USD 23,677,553GLW value increased by 229520910.7%USD 52.01GLW unit share price decreased by -0.39-0.7%
TEL (TE Connectivity Ltd) 154,515 TEL holding increased by 1602411.6%USD 22,634,902TEL value increased by 20191329.8%USD 146.49TEL unit share price decreased by -2.37-1.6%
HPQ (HP Inc) 677,424 HPQ holding increased by 7020811.6%USD 22,382,089HPQ value increased by 225287911.2%USD 33.04HPQ unit share price decreased by -0.11-0.3%
FDX (FedEx Corporation) 83,668 FDX holding increased by 869011.6%USD 21,975,400FDX value increased by 238664812.2%USD 262.65FDX unit share price increased by 1.390.5%
KHC (Kraft Heinz Co) 722,728 KHC holding increased by 7482411.5%USD 20,684,475KHC value increased by 15194757.9%USD 28.62KHC unit share price decreased by -0.96-3.2%
DELL (Dell Technologies Inc) 145,630 DELL holding increased by 1507211.5%USD 16,444,540DELL value increased by 189515613.0%USD 112.92DELL unit share price increased by 1.481.3%
PHM (PulteGroup Inc) 154,703 PHM holding increased by 1602411.6%USD 16,398,518PHM value increased by 151410110.2%USD 106PHM unit share price decreased by -1.33-1.2%
ADM (Admiral Group PLC) 356,710 ADM holding increased by 3693611.6%USD 16,130,426ADM value increased by 12801218.6%USD 45.22ADM unit share price decreased by -1.22-2.6%
ADM (Archer-Daniels-Midland Company) 356,710 ADM holding increased by 3693611.6%USD 16,130,426ADM value increased by 12801218.6%USD 45.22ADM unit share price decreased by -1.22-2.6%
PCAR (PACCAR Inc) 155,666 PCAR holding increased by 1616011.6%USD 16,050,721PCAR value increased by 12505298.4%USD 103.11PCAR unit share price decreased by -2.98-2.8%
CNC (Concurrent Technologies Plc) 269,459 CNC holding increased by 2783811.5%USD 15,210,961CNC value increased by 13443329.7%USD 56.45CNC unit share price decreased by -0.94-1.6%
VLO (Valero Energy Corporation) 112,020 VLO holding increased by 1161211.6%USD 14,664,538VLO value increased by 9196876.7%USD 130.91VLO unit share price decreased by -5.98-4.4%
COF (Capital One Financial Corporation) 69,776 COF holding increased by 726811.6%USD 13,713,775COF value increased by 125718110.1%USD 196.54COF unit share price decreased by -2.74-1.4%
COF (Cofinimmo SA) 69,776 COF holding increased by 726811.6%USD 13,713,775COF value increased by 125718110.1%USD 196.54COF unit share price decreased by -2.74-1.4%
CMI (Cummins Inc) 36,245 CMI holding increased by 380411.7%USD 13,213,115CMI value increased by 11272209.3%USD 364.55CMI unit share price decreased by -8-2.1%
ZM (Zoom Video Communications Inc) 154,429 ZM holding increased by 1602411.6%USD 12,825,328ZM value increased by 122422110.6%USD 83.05ZM unit share price decreased by -0.77-0.9%
VST (Vistra Energy Corp) 75,674 VST holding increased by 780811.5%USD 12,608,045VST value increased by 123302510.8%USD 166.61VST unit share price decreased by -1-0.6%
TWLO (Twilio Inc) 84,009 TWLO holding increased by 876211.6%USD 12,146,861TWLO value increased by 136848112.7%USD 144.59TWLO unit share price increased by 1.350.9%
EXPE (Expedia Group Inc.) 59,809 EXPE holding increased by 625011.7%USD 12,117,901EXPE value increased by 155660214.7%USD 202.61EXPE unit share price increased by 5.422.7%
URI (United Rentals Inc) 16,445 URI holding increased by 169811.5%USD 12,078,688URI value increased by 9743448.8%USD 734.49URI unit share price decreased by -18.5-2.5%
JCI (Johnson Controls International PLC) 135,127 JCI holding increased by 1391611.5%USD 12,030,357JCI value increased by 122318411.3%USD 89.03JCI unit share price decreased by -0.13-0.1%
TFC (Truist Financial Corp) 258,877 TFC holding increased by 2668211.5%USD 12,006,715TFC value increased by 10146049.2%USD 46.38TFC unit share price decreased by -0.96-2.0%
ON (ON Semiconductor Corporation) 223,046 ON holding increased by 2302011.5%USD 11,165,683ON value increased by 157843716.5%USD 50.06ON unit share price increased by 2.134.4%
NTAP (NetApp Inc) 93,347 NTAP holding increased by 964211.5%USD 11,005,611NTAP value increased by 99784110.0%USD 117.9NTAP unit share price decreased by -1.66-1.4%
FANG (Diamondback Energy Inc) 69,632 FANG holding increased by 726811.7%USD 10,824,991FANG value increased by 7213997.1%USD 155.46FANG unit share price decreased by -6.55-4.0%
FANG (GRAETNFANGIMETFP) 69,632 FANG holding increased by 726811.7%USD 10,824,991FANG value increased by 7213997.1%USD 155.46FANG unit share price decreased by -6.55-4.0%
TSN (Tyson Foods Inc) 180,393 TSN holding increased by 1867211.5%USD 10,423,108TSN value increased by 9187659.7%USD 57.78TSN unit share price decreased by -0.99-1.7%
NUE (Nucor Corp) 77,518 NUE holding increased by 801211.5%USD 10,352,529NUE value increased by 7530557.8%USD 133.55NUE unit share price decreased by -4.56-3.3%
USB (U.S. Bancorp) 213,742 USB holding increased by 2207011.5%USD 10,150,608USB value increased by 102893811.3%USD 47.49USB unit share price decreased by -0.1-0.2%
FFIV (F5 Networks Inc) 32,156 FFIV holding increased by 325611.3%USD 9,987,654FFIV value increased by 107518312.1%USD 310.6FFIV unit share price increased by 2.210.7%
WBD (Warner Bros Discovery Inc) 1,014,603 WBD holding increased by 10449611.5%USD 9,963,401WBD value increased by 99884711.1%USD 9.82WBD unit share price decreased by -0.029999999999999-0.3%
MET (MetLife Inc) 118,474 MET holding increased by 1229011.6%USD 9,801,354MET value increased by 97003111.0%USD 82.73MET unit share price decreased by -0.44-0.5%
JBL (Jabil Inc) 57,977 JBL holding increased by 597611.5%USD 9,788,257JBL value increased by 108745012.5%USD 168.83JBL unit share price increased by 1.510.9%
AIG (American International Group Inc) 126,521 AIG holding increased by 1303611.5%USD 9,724,404AIG value increased by 110748812.9%USD 76.86AIG unit share price increased by 0.929999999999991.2%
BK (Bank of New York Mellon) 111,386 BK holding increased by 1147211.5%USD 9,503,454BK value increased by 96080711.2%USD 85.32BK unit share price decreased by -0.18000000000001-0.2%
TAP (Molson Coors Brewing Co Class B) 175,851 TAP holding increased by 1813011.5%USD 9,399,236TAP value increased by 88230210.4%USD 53.45TAP unit share price decreased by -0.55-1.0%
EQT (EQTEC plc) 172,902 EQT holding increased by 1778811.5%USD 9,054,878EQT value increased by 7159498.6%USD 52.37EQT unit share price decreased by -1.39-2.6%
PRU (Prudential plc) 80,979 PRU holding increased by 835411.5%USD 8,973,283PRU value increased by 86542810.7%USD 110.81PRU unit share price decreased by -0.83-0.7%
WY (Weyerhaeuser Company) 297,649 WY holding increased by 3069011.5%USD 8,807,434WY value increased by 79866410.0%USD 29.59WY unit share price decreased by -0.41-1.4%
LHX (L3Harris Technologies Inc) 43,567 LHX holding increased by 455011.7%USD 8,739,976LHX value increased by 6732118.3%USD 200.61LHX unit share price decreased by -6.14-3.0%
GEN (Genuit Group plc) 315,542 GEN holding increased by 3245411.5%USD 8,655,317GEN value increased by 7713169.8%USD 27.43GEN unit share price decreased by -0.42-1.5%
FSLR (First Solar Inc) 54,277 FSLR holding increased by 556411.4%USD 8,608,875FSLR value increased by 7368549.4%USD 158.61FSLR unit share price decreased by -2.99-1.9%
VTRS (Viatris Inc) 784,552 VTRS holding increased by 8059211.4%USD 8,316,251VTRS value increased by 84723511.3%USD 10.6VTRS unit share price decreased by -0.0099999999999998-0.1%
SWKS (Skyworks Solutions Inc) 125,608 SWKS holding increased by 1297211.5%USD 8,313,994SWKS value increased by 96674813.2%USD 66.19SWKS unit share price increased by 0.959999999999991.5%
CTRA (Coterra Energy Inc) 298,876 CTRA holding increased by 3082611.5%USD 8,237,023CTRA value increased by 5868767.7%USD 27.56CTRA unit share price decreased by -0.98-3.4%
D (Dominion Energy Inc) 145,971 D holding increased by 1500611.5%USD 8,164,158D value increased by 86809811.9%USD 55.93D unit share price increased by 0.220.4%
PCG (PG&E Corporation) 494,480 PCG holding increased by 5078811.4%USD 7,926,514PCG value increased by 92505413.2%USD 16.03PCG unit share price increased by 0.251.6%
BBY (Balfour Beatty plc) 89,849 BBY holding increased by 930211.5%USD 7,797,995BBY value increased by 70905410.0%USD 86.79BBY unit share price decreased by -1.22-1.4%
APTV (Aptiv PLC) 117,154 APTV holding increased by 1208611.5%USD 7,667,729APTV value increased by 87403212.9%USD 65.45APTV unit share price increased by 0.790000000000011.2%
WBA (Walgreens Boots Alliance Inc) 775,620 WBA holding increased by 7964411.4%USD 7,345,121WBA value increased by 83078612.8%USD 9.47WBA unit share price increased by 0.111.2%
OVV (Ovintiv Inc) 166,722 OVV holding increased by 1717811.5%USD 7,122,364OVV value increased by 3330664.9%USD 42.72OVV unit share price decreased by -2.68-5.9%
JNPR (Juniper Networks Inc) 193,306 JNPR holding increased by 1989411.5%USD 7,026,673JNPR value increased by 76650012.2%USD 36.35JNPR unit share price increased by 0.250.7%
WDC (Western Digital Corporation) 103,801 WDC holding increased by 1066011.4%USD 6,983,731WDC value increased by 5644538.8%USD 67.28WDC unit share price decreased by -1.64-2.4%
BG (Bunge Limited) 97,946 BG holding increased by 1004811.4%USD 6,765,130BG value increased by 61930210.1%USD 69.07BG unit share price decreased by -0.85000000000001-1.2%
OC (Owens Corning Inc) 38,240 OC holding increased by 400611.7%USD 6,745,918OC value increased by 64268010.5%USD 176.41OC unit share price decreased by -1.87-1.0%
CAG (ConAgra Foods Inc) 267,017 CAG holding increased by 2736011.4%USD 6,611,341CAG value increased by 64148510.7%USD 24.76CAG unit share price decreased by -0.15-0.6%
EXE (Expand Energy Corporation) 63,063 EXE holding increased by 651811.5%USD 6,559,183EXE value increased by 5775709.7%USD 104.01EXE unit share price decreased by -1.775-1.7%
HST (Host Hotels & Resorts Inc) 391,613 HST holding increased by 4005611.4%USD 6,387,208HST value increased by 59003310.2%USD 16.31HST unit share price decreased by -0.18-1.1%
STLD (Steel Dynamics Inc) 46,430 STLD holding increased by 475211.4%USD 6,142,689STLD value increased by 5219949.3%USD 132.3STLD unit share price decreased by -2.56-1.9%
SSNC (SS&C Technologies Holdings Inc) 69,639 SSNC holding increased by 720011.5%USD 6,134,500SSNC value increased by 72041413.3%USD 88.09SSNC unit share price increased by 1.381.6%
SJM (JM Smucker Company) 58,460 SJM holding increased by 604411.5%USD 6,072,825SJM value increased by 60321511.0%USD 103.88SJM unit share price decreased by -0.47-0.5%
SJM (JM SMUCKER) 58,460 SJM holding increased by 604411.5%USD 6,072,825SJM value increased by 60321511.0%USD 103.88SJM unit share price decreased by -0.47-0.5%
RPRX (Royalty Pharma Plc) 185,655 RPRX holding increased by 1901211.4%USD 6,004,083RPRX value increased by 62984611.7%USD 32.34RPRX unit share price increased by 0.0900000000000030.3%
LKQ (LKQ Corporation) 156,818 LKQ holding increased by 1609211.4%USD 5,979,470LKQ value increased by 67550712.7%USD 38.13LKQ unit share price increased by 0.441.2%
WAB (Westinghouse Air Brake Technologies Corp) 31,365 WAB holding increased by 325811.6%USD 5,936,454WAB value increased by 868251.5%USD 189.27WAB unit share price decreased by -18.85-9.1%
LYB (LyondellBasell Industries NV) 75,458 LYB holding increased by 773811.4%USD 5,726,508LYB value increased by 55134610.7%USD 75.89LYB unit share price decreased by -0.53-0.7%
FOXA (Fox Corp Class A) 103,503 FOXA holding increased by 1059211.4%USD 5,661,614FOXA value increased by 70109614.1%USD 54.7FOXA unit share price increased by 1.312.5%
ATO (Atmos Energy Corporation) 38,445 ATO holding increased by 393811.4%USD 5,626,041ATO value increased by 62011112.4%USD 146.34ATO unit share price increased by 1.270.9%
BLDR (Builders FirstSource Inc) 37,046 BLDR holding increased by 387011.7%USD 5,585,055BLDR value increased by 4042917.8%USD 150.76BLDR unit share price decreased by -5.4-3.5%
DAL (Dalata Hotel Group plc) 83,438 DAL holding increased by 855411.4%USD 5,534,443DAL value increased by 68570414.1%USD 66.33DAL unit share price increased by 1.582.4%
STT (State Street Corp) 55,834 STT holding increased by 577211.5%USD 5,484,015STT value increased by 54740111.1%USD 98.22STT unit share price decreased by -0.39-0.4%
STT (SPDR MSCI COMM) 55,834 STT holding increased by 577211.5%USD 5,484,015STT value increased by 54740111.1%USD 98.22STT unit share price decreased by -0.39-0.4%
AKAM (Akamai Technologies Inc) 54,105 AKAM holding increased by 556811.5%USD 5,467,851AKAM value increased by 54717011.1%USD 101.06AKAM unit share price decreased by -0.31999999999999-0.3%
DOW (Dow Inc) 142,764 DOW holding increased by 1453011.3%USD 5,462,151DOW value increased by 50847210.3%USD 38.26DOW unit share price decreased by -0.37-1.0%
MTB (M&T Bank Corporation) 27,361 MTB holding increased by 285211.6%USD 5,406,260MTB value increased by 52382210.7%USD 197.59MTB unit share price decreased by -1.62-0.8%
MTB (AMUNDI EUROGOV 35Y) 27,361 MTB holding increased by 285211.6%USD 5,406,260MTB value increased by 52382210.7%USD 197.59MTB unit share price decreased by -1.62-0.8%
SW (Smurfit WestRock plc) 106,010 SW holding increased by 1086411.4%USD 5,399,089SW value increased by 2954585.8%USD 50.93SW unit share price decreased by -2.71-5.1%
MAA (Mid-America Apartment Communities Inc) 34,606 MAA holding increased by 352811.4%USD 5,392,307MAA value increased by 54320711.2%USD 155.82MAA unit share price decreased by -0.21000000000001-0.1%
MAA (AMUNDI EMTS HR MWG) 34,606 MAA holding increased by 352811.4%USD 5,392,307MAA value increased by 54320711.2%USD 155.82MAA unit share price decreased by -0.21000000000001-0.1%
QRVO (Qorvo Inc) 69,490 QRVO holding increased by 713011.4%USD 5,351,425QRVO value increased by 57090711.9%USD 77.01QRVO unit share price increased by 0.350000000000010.5%
AZPN (Aspen Technology Inc) 20,186 AZPN holding increased by 210611.6%USD 5,351,309AZPN value increased by 55233511.5%USD 265.1AZPN unit share price decreased by -0.32999999999998-0.1%
GPN (Global Payments Inc) 49,018 GPN holding increased by 495411.2%USD 5,334,629GPN value increased by 61625613.1%USD 108.83GPN unit share price increased by 1.751.6%
LH (Laboratory Corporation of America Holdings) 21,442 LH holding increased by 224011.7%USD 5,170,738LH value increased by 4635609.8%USD 241.15LH unit share price decreased by -3.99-1.6%
PPL (PPL Corporation) 146,898 PPL holding increased by 1507411.4%USD 5,070,919PPL value increased by 52035511.4%USD 34.52
PPL (PannErgy Nyrt.) 146,898 PPL holding increased by 1507411.4%USD 5,070,919PPL value increased by 52035511.4%USD 34.52
CFG (Citizens Financial Group, Inc.) 108,810 CFG holding increased by 1113411.4%USD 5,022,670CFG value increased by 4152939.0%USD 46.16CFG unit share price decreased by -1.01-2.1%
EVRG (Evergy, Inc. Common Stock) 73,086 EVRG holding increased by 739811.3%USD 4,855,103EVRG value increased by 50524411.6%USD 66.43EVRG unit share price increased by 0.210000000000010.3%
UTHR (United Therapeutics Corporation) 13,025 UTHR holding increased by 135811.6%USD 4,828,889UTHR value increased by 70682117.1%USD 370.74UTHR unit share price increased by 17.434.9%
TXT (Textron Inc) 64,906 TXT holding increased by 672211.6%USD 4,725,157TXT value increased by 4195419.7%USD 72.8TXT unit share price decreased by -1.2-1.6%
SYF (Synchrony Financial) 73,392 SYF holding increased by 754011.4%USD 4,697,088SYF value increased by 4015629.3%USD 64SYF unit share price decreased by -1.23-1.9%
HIG (Hartford Financial Services Group) 40,620 HIG holding increased by 414011.3%USD 4,516,944HIG value increased by 45161311.1%USD 111.2HIG unit share price decreased by -0.23999999999999-0.2%
SNA (Snap-On Inc) 13,322 SNA holding increased by 135811.4%USD 4,461,405SNA value increased by 42546910.5%USD 334.89SNA unit share price decreased by -2.45-0.7%
MOS (Mobile Streams Plc) 168,434 MOS holding increased by 1717811.4%USD 4,402,865MOS value increased by 3265168.0%USD 26.14MOS unit share price decreased by -0.81-3.0%
MOS (Orange Belgium S.A) 168,434 MOS holding increased by 1717811.4%USD 4,402,865MOS value increased by 3265168.0%USD 26.14MOS unit share price decreased by -0.81-3.0%
CNH (CNH Industrial N.V.) 348,955 CNH holding increased by 3537211.3%USD 4,372,406CNH value increased by 52160713.5%USD 12.53CNH unit share price increased by 0.252.0%
ACI (Albertsons Companies) 195,777 ACI holding increased by 1989411.3%USD 4,220,952ACI value increased by 47640312.7%USD 21.56ACI unit share price increased by 0.271.3%
ACI (Archean Chemical Industries Limited) 195,777 ACI holding increased by 1989411.3%USD 4,220,952ACI value increased by 47640312.7%USD 21.56ACI unit share price increased by 0.271.3%
DGX (Quest Diagnostics Incorporated) 25,379 DGX holding increased by 264811.6%USD 4,171,039DGX value increased by 3765539.9%USD 164.35DGX unit share price decreased by -2.58-1.5%
ES (Eversource Energy) 69,484 ES holding increased by 713011.4%USD 4,149,584ES value increased by 3173078.3%USD 59.72ES unit share price decreased by -1.74-2.8%
DVN (Devon Energy Corporation) 121,842 DVN holding increased by 1235411.3%USD 4,138,973DVN value increased by 2937547.6%USD 33.97DVN unit share price decreased by -1.15-3.3%
EG (Everest Group Ltd) 11,892 EG holding increased by 122211.5%USD 3,943,149EG value increased by 36197710.1%USD 331.58EG unit share price decreased by -4.05-1.2%
FITB (Fifth Third Bancorp) 90,260 FITB holding increased by 923411.4%USD 3,919,992FITB value increased by 35484810.0%USD 43.43FITB unit share price decreased by -0.57-1.3%
KNX (Knight Transportation Inc) 72,032 KNX holding increased by 740411.5%USD 3,880,364KNX value increased by 35878410.2%USD 53.87KNX unit share price decreased by -0.62-1.1%
APA (APA Corporation) 169,549 APA holding increased by 1724611.3%USD 3,792,811APA value increased by 2426286.8%USD 22.37APA unit share price decreased by -0.94-4.0%
RF (Regions Financial Corporation) 157,284 RF holding increased by 1595611.3%USD 3,773,243RF value increased by 3262539.5%USD 23.99RF unit share price decreased by -0.4-1.6%
HBAN (Huntington Bancshares Incorporated) 219,106 HBAN holding increased by 2220211.3%USD 3,634,969HBAN value increased by 3151689.5%USD 16.59HBAN unit share price decreased by -0.27-1.6%
CPT (Camden Property Trust) 30,637 CPT holding increased by 312411.4%USD 3,627,421CPT value increased by 33053810.0%USD 118.4CPT unit share price decreased by -1.43-1.2%
UHS (Universal Health Services Inc) 19,539 UHS holding increased by 203811.6%USD 3,502,170UHS value increased by 2478597.6%USD 179.24UHS unit share price decreased by -6.71-3.6%
CF (CF Industries Holdings Inc) 42,990 CF holding increased by 441611.4%USD 3,489,928CF value increased by 2080526.3%USD 81.18CF unit share price decreased by -3.9-4.6%
FOX (Fox Corp Class B) 67,714 FOX holding increased by 685811.3%USD 3,483,885FOX value increased by 40761413.3%USD 51.45FOX unit share price increased by 0.900000000000011.8%
SOLV (Solventum Corp.) 44,817 SOLV holding increased by 455011.3%USD 3,302,117SOLV value increased by 33645211.3%USD 73.68SOLV unit share price increased by 0.0300000000000010.0%
SWK (Stanley Black & Decker Inc) 38,615 SWK holding increased by 393811.4%USD 3,293,860SWK value increased by 2669058.8%USD 85.3SWK unit share price decreased by -1.99-2.3%
DINO (HF Sinclair Corp) 89,857 DINO holding increased by 909811.3%USD 3,232,156DINO value increased by 1810815.9%USD 35.97DINO unit share price decreased by -1.81-4.8%
FCNCA (First Citizens BancShares Inc) 1,431 FCNCA holding increased by 13610.5%USD 3,041,319FCNCA value increased by 2493778.9%USD 2125.31FCNCA unit share price decreased by -30.63-1.4%
LDOS (Leidos Holdings Inc) 21,937 LDOS holding increased by 224211.4%USD 3,002,078LDOS value increased by 29204610.8%USD 136.85LDOS unit share price decreased by -0.75-0.5%
L (Loews Corp) 35,071 L holding increased by 359811.4%USD 2,910,893L value increased by 2404099.0%USD 83L unit share price decreased by -1.85-2.2%
NLY (Annaly Capital Management Inc) 137,416 NLY holding increased by 1391811.3%USD 2,844,511NLY value increased by 28069310.9%USD 20.7NLY unit share price decreased by -0.060000000000002-0.3%
EMN (Eastman Chemical Company) 26,089 EMN holding increased by 264811.3%USD 2,642,294EMN value increased by 28061311.9%USD 101.28EMN unit share price increased by 0.530.5%
KEY (KeyCorp) 149,705 KEY holding increased by 1521011.3%USD 2,634,808KEY value increased by 27307611.6%USD 17.6KEY unit share price increased by 0.0400000000000030.2%
ALLY (Ally Financial Inc) 65,223 ALLY holding increased by 658611.2%USD 2,428,252ALLY value increased by 2000469.0%USD 37.23ALLY unit share price decreased by -0.77-2.0%
EQH (Axa Equitable Holdings Inc) 44,420 USD 2,383,133EQH value decreased by -3554-0.1%USD 53.65EQH unit share price decreased by -0.079999999999998-0.1%
HII (Huntington Ingalls Industries Inc) 14,571 HII holding increased by 149411.4%USD 2,382,213HII value increased by 1882858.6%USD 163.49HII unit share price decreased by -4.28-2.6%
LUV (Southwest Airlines Company) 76,811 LUV holding increased by 780811.3%USD 2,295,113LUV value increased by 24089411.7%USD 29.88LUV unit share price increased by 0.110.4%
UHALB34,963 UHALB holding increased by 360011.5%USD 2,247,072UHALB value increased by 22760811.3%USD 64.27UHALB unit share price decreased by -0.12-0.2%
FBIN (Fortune Brands Innovations Inc.) 30,546 FBIN holding increased by 312411.4%USD 2,104,619FBIN value increased by 20564510.8%USD 68.9FBIN unit share price decreased by -0.34999999999999-0.5%
DVA (DaVita HealthCare Partners Inc) 10,895 DVA holding increased by 115411.8%USD 1,873,940DVA value increased by 18144110.7%USD 172DVA unit share price decreased by -1.75-1.0%
FNF (Fidelity National Financial Inc) 30,230 USD 1,718,576FNF value decreased by -13603-0.8%USD 56.85FNF unit share price decreased by -0.45-0.8%
BEN (Franklin Resources Inc) 73,726 BEN holding increased by 746811.3%USD 1,475,995BEN value increased by 13824610.3%USD 20.02BEN unit share price decreased by -0.17-0.8%
BIO (Bio-Rad Laboratories Inc) 3,804 BIO holding increased by 40812.0%USD 1,188,217BIO value increased by 11939411.2%USD 312.36BIO unit share price decreased by -2.37-0.8%
BIO (Biotest Aktiengesellschaft) 3,804 BIO holding increased by 40812.0%USD 1,188,217BIO value increased by 11939411.2%USD 312.36BIO unit share price decreased by -2.37-0.8%
WLK (Westlake Chemical Corporation) 9,238 WLK holding increased by 95011.5%USD 1,026,065WLK value increased by 9349910.0%USD 111.07WLK unit share price decreased by -1.45-1.3%
AES (The AES Corporation) 98,024 AES holding increased by 998211.3%USD 989,062AES value increased by 883929.8%USD 10.09AES unit share price decreased by -0.14-1.4%
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP)269 USD 5,862USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BD1F4M44

Shares Issued in IUVF

DateShares IssuedNum New IUVF SharesNAV Market value of new IUVF sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 180,020,440 -30,968 0 3,263,463 USD 6,855,916
GBP 79,369
EUR 26,585
2025-01-27 180,051,408 0 0 0 USD 6,809,545
GBP 79,633
EUR 26,775
2025-01-24 180,051,408 -1,020,000 0 0 USD 6,813,658
GBP 79,704
EUR 26,824
2025-01-23 181,071,408 165,379 0 -10,394,828 USD 6,285,596
GBP 78,676
EUR 26,517
2025-01-22 180,906,029 -876,254 0 0 USD 6,688,758
GBP 78,631
EUR 26,573
2025-01-21 181,782,283 0 0 0 USD 6,909,189
GBP 78,523
EUR 26,524
0 -7,131,366
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.