ISINIE00BD1F4N50
Stock Name/CompanyiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolIUMF (GBX) - LSE
IUMO (USD) - LSE
QDVA (EUR) - F
IUMF.LS (GBX) - CXE
IUMO.LS (USD) - CXE
QDVA.DE (EUR) - CXE
IUMF.L (GBP) - LSE
IUMO.L (GBP) - LSE

Consecutive Days Analysis for IUMO.L

This is analysis over the past year of whether the share price of IUMO.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 56%
2 17%
3 8%
4 8%
6 6%
7 3%
8 3%

Consecutive days falling

Number of falling days Percentage
1 59%
2 34%
3 7%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.11
Negative (falling price) -0.15
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

IE00BD1F4N50 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 157,739 AVGO holding increased by 21261.4%USD 37,281,613AVGO value increased by 7063331.9%USD 236.35AVGO unit share price increased by 1.310.6%
JPM (JPMorgan Chase & Co) 113,696 JPM holding increased by 15321.4%USD 31,317,563JPM value increased by 4735851.5%USD 275.45JPM unit share price increased by 0.459999999999980.2%
WMT (Walmart Inc) 284,008 WMT holding increased by 38281.4%USD 29,426,069WMT value increased by 7160242.5%USD 103.61WMT unit share price increased by 1.141.1%
AAPL (Apple Inc) 121,370 AAPL holding increased by 16371.4%USD 28,748,912AAPL value increased by 8966223.2%USD 236.87AAPL unit share price increased by 4.251.8%
NVDA (NVIDIA Corporation) 187,120 NVDA holding increased by 25241.4%USD 24,538,917NVDA value increased by 245680.1%USD 131.14NVDA unit share price decreased by -1.66-1.3%
COST (Costain Group PLC) 20,030 COST holding increased by 2701.4%USD 21,334,354COST value increased by 4215562.0%USD 1065.12COST unit share price increased by 6.780.6%
ABBV (AbbVie Inc) 85,758 ABBV holding increased by 11571.4%USD 16,551,294ABBV value increased by 3222842.0%USD 193ABBV unit share price increased by 1.170.6%
ORCL (Oracle Corporation) 95,377 ORCL holding increased by 12851.4%USD 16,425,827ORCL value decreased by -246334-1.5%USD 172.22ORCL unit share price decreased by -4.97-2.8%
PLTR (Palantir Technologies Inc) 128,570 PLTR holding increased by 17331.4%USD 15,092,832PLTR value increased by 8084495.7%USD 117.39PLTR unit share price increased by 4.774.2%
PM (Philip Morris International Inc) 96,622 PM holding increased by 13021.4%USD 14,482,672PM value increased by 3772182.7%USD 149.89PM unit share price increased by 1.911.3%
ISRG (Intuitive Surgical Inc) 19,530 ISRG holding increased by 2631.4%USD 11,515,083ISRG value increased by 1157621.0%USD 589.61ISRG unit share price decreased by -2.04-0.3%
IBM (International Business Machines) 41,673 IBM holding increased by 5621.4%USD 10,660,370IBM value increased by 1893981.8%USD 255.81IBM unit share price increased by 1.110.4%
GS (Goldman Sachs Group Inc) 14,769 GS holding increased by 1991.4%USD 9,585,081GS value increased by 1547941.6%USD 649GS unit share price increased by 1.760.3%
GE (GE Aerospace) 45,579 GE holding increased by 6151.4%USD 9,555,182GE value increased by 1658001.8%USD 209.64GE unit share price increased by 0.819999999999990.4%
GEV (GE Vernova LLC) 25,345 GEV holding increased by 3421.4%USD 9,368,779GEV value increased by 451600.5%USD 369.65GEV unit share price decreased by -3.25-0.9%
T (AT&T Inc) 361,029 T holding increased by 48631.4%USD 9,155,695T value increased by 1981202.2%USD 25.36T unit share price increased by 0.210.8%
CEG (Challenger Energy Group PLC) 28,932 CEG holding increased by 3901.4%USD 9,078,862CEG value increased by 1286621.4%USD 313.8CEG unit share price increased by 0.220000000000030.1%
FI (Fiserv, Inc.) 39,071 FI holding increased by 5271.4%USD 8,897,639FI value increased by 367590.4%USD 227.73FI unit share price decreased by -2.16-0.9%
TMUS (T-Mobile US Inc) 32,964 TMUS holding increased by 4451.4%USD 8,415,050TMUS value increased by 23850.0%USD 255.28TMUS unit share price decreased by -3.42-1.3%
BKNG (Booking Holdings Inc) 1,614 BKNG holding increased by 221.4%USD 8,099,230BKNG value increased by 3026973.9%USD 5018.11BKNG unit share price increased by 120.792.5%
BSX (Boston Scientific Corporation) 76,562 BSX holding increased by 10321.4%USD 8,097,963BSX value increased by 932941.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
BSX (MULSTRXSSXIMETFP) 76,562 BSX holding increased by 10321.4%USD 8,097,963BSX value increased by 932941.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
MS (Morgan Stanley) 58,156 MS holding increased by 7831.4%USD 7,973,769MS value increased by 683430.9%USD 137.11MS unit share price decreased by -0.67999999999998-0.5%
AXP (American Express Company) 25,529 AXP holding increased by 3441.4%USD 7,822,086AXP value increased by 255660.3%USD 306.4AXP unit share price decreased by -3.17-1.0%
APP (Applovin Corp) 19,232 APP holding increased by 2591.4%USD 7,314,314APP value increased by 1946962.7%USD 380.32APP unit share price increased by 5.071.4%
RTX (Raytheon Technologies Corp) 55,170 RTX holding increased by 7431.4%USD 6,994,453RTX value decreased by -32617-0.5%USD 126.78RTX unit share price decreased by -2.33-1.8%
KKR (KKR & Co LP) 47,837 KKR holding increased by 6441.4%USD 6,675,175KKR value decreased by -47940-0.7%USD 139.54KKR unit share price decreased by -2.92-2.0%
BLK (BlackRock Inc) 6,730 BLK holding increased by 911.4%USD 6,553,068BLK value decreased by -7592-0.1%USD 973.71BLK unit share price decreased by -14.49-1.5%
PGR (Progressive Corp) 24,784 PGR holding increased by 3341.4%USD 6,364,283PGR value increased by 666961.1%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
PGR (Progressive Corp) 24,784 PGR holding increased by 3341.4%USD 6,364,283PGR value increased by 666961.1%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
ANET (Arista Networks) 51,963 ANET holding increased by 7001.4%USD 5,697,223ANET value decreased by -292346-4.9%USD 109.64ANET unit share price decreased by -7.2-6.2%
WELL (HANACTWELLETFP) 38,096 WELL holding increased by 5131.4%USD 5,581,064WELL value increased by 1916623.6%USD 146.5WELL unit share price increased by 3.12.2%
MSTR (MicroStrategy Incorporated) 16,934 MSTR holding increased by 2271.4%USD 5,534,370MSTR value increased by 1971523.7%USD 326.82MSTR unit share price increased by 7.362.3%
BX (Blackstone Group Inc) 34,317 BX holding increased by 4631.4%USD 5,521,262BX value decreased by -57200-1.0%USD 160.89BX unit share price decreased by -3.89-2.4%
VST (Vistra Energy Corp) 31,798 VST holding increased by 4291.4%USD 5,297,865VST value increased by 401070.8%USD 166.61VST unit share price decreased by -1-0.6%
MSI (MS INTERNATIONAL plc) 10,150 MSI holding increased by 1371.4%USD 4,739,035MSI value decreased by -12935-0.3%USD 466.9MSI unit share price decreased by -7.68-1.6%
MSI (Mitsui Chemicals Inc) 10,150 MSI holding increased by 1371.4%USD 4,739,035MSI value decreased by -12935-0.3%USD 466.9MSI unit share price decreased by -7.68-1.6%
SO (Southern Company) 49,397 SO holding increased by 6641.4%USD 4,288,154SO value increased by 751861.8%USD 86.81SO unit share price increased by 0.360.4%
HWM (Howmet Aerospace Inc) 33,014 HWM holding increased by 4441.4%USD 4,228,763HWM value increased by 168110.4%USD 128.09HWM unit share price decreased by -1.23-1.0%
TT (Trane Technologies plc) 11,630 TT holding increased by 1571.4%USD 4,206,106TT value increased by 211000.5%USD 361.66TT unit share price decreased by -3.11-0.9%
MMM (3M Company) 28,127 MMM holding increased by 3781.4%USD 4,187,266MMM value increased by 229740.6%USD 148.87MMM unit share price decreased by -1.2-0.8%
ICE (Intercontinental Exchange Inc) 25,050 ICE holding increased by 3371.4%USD 4,172,328ICE value increased by 467401.1%USD 166.56ICE unit share price decreased by -0.38-0.2%
MO (Altria Group) 76,003 MO holding increased by 10221.4%USD 4,054,000MO value increased by 162730.4%USD 53.34MO unit share price decreased by -0.51-0.9%
CTAS (Cintas Corporation) 19,716 CTAS holding increased by 2661.4%USD 4,034,091CTAS value increased by 390611.0%USD 204.61CTAS unit share price decreased by -0.78999999999999-0.4%
BK (Bank of New York Mellon) 46,337 BK holding increased by 6231.4%USD 3,953,473BK value increased by 449261.1%USD 85.32BK unit share price decreased by -0.18000000000001-0.2%
PH (Parker-Hannifin Corporation) 5,612 PH holding increased by 761.4%USD 3,807,293PH value increased by 372221.0%USD 678.42PH unit share price decreased by -2.59-0.4%
WMB (The Williams Companies Inc) 68,652 WMB holding increased by 9231.4%USD 3,763,503WMB value increased by 221530.6%USD 54.82WMB unit share price decreased by -0.42-0.8%
RCL (Royal Caribbean Cruises Ltd) 13,765 RCL holding increased by 1861.4%USD 3,527,970RCL value increased by 426481.2%USD 256.3RCL unit share price decreased by -0.37-0.1%
FICO (Fair Isaac Corporation) 1,935 FICO holding increased by 261.4%USD 3,419,938FICO value decreased by -10860-0.3%USD 1767.41FICO unit share price decreased by -29.76-1.7%
APH (Alliance Pharma plc) 48,979 APH holding increased by 6591.4%USD 3,415,306APH value increased by 353221.0%USD 69.73APH unit share price decreased by -0.22-0.3%
PNC (PNC Financial Services Group Inc) 16,744 PNC holding increased by 2261.4%USD 3,274,959PNC value decreased by -15757-0.5%USD 195.59PNC unit share price decreased by -3.63-1.8%
PNC (GREAT ELM GROUP NEW-001) 16,744 PNC holding increased by 2261.4%USD 3,274,959PNC value decreased by -15757-0.5%USD 195.59PNC unit share price decreased by -3.63-1.8%
DUK (Duke Energy Corporation) 27,810 DUK holding increased by 3741.4%USD 3,236,250DUK value increased by 347431.1%USD 116.37DUK unit share price decreased by -0.31999999999999-0.3%
APO (Apollo Global Management LLC Class A) 20,506 APO holding increased by 2771.4%USD 3,228,465APO value increased by 306651.0%USD 157.44APO unit share price decreased by -0.64000000000001-0.4%
MCO (Moodys Corporation) 6,360 MCO holding increased by 861.4%USD 3,214,598MCO value decreased by -13920.0%USD 505.44MCO unit share price decreased by -7.15-1.4%
CBRE (CBRE Group Inc Class A) 21,412 CBRE holding increased by 2881.4%USD 3,011,598CBRE value increased by 164260.5%USD 140.65CBRE unit share price decreased by -1.14-0.8%
TRGP (Targa Resources Inc) 14,907 TRGP holding increased by 2001.4%USD 2,990,195TRGP value increased by 21740.1%USD 200.59TRGP unit share price decreased by -2.58-1.3%
KMI (Kinder Morgan Inc) 108,757 KMI holding increased by 14611.4%USD 2,858,134KMI value decreased by -16326-0.6%USD 26.28KMI unit share price decreased by -0.51-1.9%
CVNA (Carvana Co) 10,539 CVNA holding increased by 1421.4%USD 2,823,714CVNA value increased by 45670.2%USD 267.93CVNA unit share price decreased by -3.22-1.2%
TDG (Transdigm Group Incorporated) 2,073 TDG holding increased by 281.4%USD 2,805,723TDG value increased by 217210.8%USD 1353.46TDG unit share price decreased by -7.9099999999999-0.6%
HLT (Hilton Worldwide Holdings Inc) 9,964 HLT holding increased by 1331.4%USD 2,724,656HLT value increased by 789373.0%USD 273.45HLT unit share price increased by 4.331.6%
HLT (LYXETFHLTIMETFP) 9,964 HLT holding increased by 1331.4%USD 2,724,656HLT value increased by 789373.0%USD 273.45HLT unit share price increased by 4.331.6%
ETR (Entergy Corporation) 32,200 ETR holding increased by 4321.4%USD 2,666,804ETR value increased by 611932.3%USD 82.82ETR unit share price increased by 0.81.0%
GLW (Corning Incorporated) 49,497 GLW holding increased by 6651.4%USD 2,574,339GLW value increased by 155420.6%USD 52.01GLW unit share price decreased by -0.39-0.7%
IRM (Iron Mountain Incorporated) 24,597 IRM holding increased by 3311.4%USD 2,526,850IRM value decreased by -50442-2.0%USD 102.73IRM unit share price decreased by -3.48-3.3%
AXON (Axon Enterprise Inc.) 3,506 AXON holding increased by 471.4%USD 2,331,770AXON value increased by 168000.7%USD 665.08AXON unit share price decreased by -4.1799999999999-0.6%
AMP (Ameriprise Financial Inc) 4,389 AMP holding increased by 591.4%USD 2,312,389AMP value increased by 226851.0%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
AMP (AMP Limited) 4,389 AMP holding increased by 591.4%USD 2,312,389AMP value increased by 226851.0%USD 526.86AMP unit share price decreased by -1.9399999999999-0.4%
AFL (Aflac Incorporated) 22,180 AFL holding increased by 2971.4%USD 2,283,209AFL value increased by 294791.3%USD 102.94AFL unit share price decreased by -0.0499999999999970.0%
GRMN (Garmin Ltd) 10,885 GRMN holding increased by 1471.4%USD 2,281,823GRMN value increased by 99840.4%USD 209.63GRMN unit share price decreased by -1.94-0.9%
TRV (The Travelers Companies Inc) 9,394 TRV holding increased by 1271.4%USD 2,260,760TRV value increased by 149030.7%USD 240.66TRV unit share price decreased by -1.69-0.7%
TRV (AMUNDI STX600 TRAV) 9,394 TRV holding increased by 1271.4%USD 2,260,760TRV value increased by 149030.7%USD 240.66TRV unit share price decreased by -1.69-0.7%
PEG (Petards Group plc) 26,742 PEG holding increased by 3601.4%USD 2,240,980PEG value increased by 309601.4%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
PEG (Public Service Enterprise Group Inc) 26,742 PEG holding increased by 3601.4%USD 2,240,980PEG value increased by 309601.4%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
URI (United Rentals Inc) 2,872 URI holding increased by 391.4%USD 2,109,455URI value decreased by -23766-1.1%USD 734.49URI unit share price decreased by -18.5-2.5%
GDDY (Godaddy Inc) 10,148 GDDY holding increased by 1371.4%USD 2,106,014GDDY value increased by 411452.0%USD 207.53GDDY unit share price increased by 1.270.6%
HCA (HCA Holdings Inc) 6,695 HCA holding increased by 901.4%USD 2,091,384HCA value decreased by -46853-2.2%USD 312.38HCA unit share price decreased by -11.35-3.5%
TPL (Texas Pacific Land Trust) 1,460 TPL holding increased by 201.4%USD 1,961,014TPL value decreased by -3319-0.2%USD 1343.16TPL unit share price decreased by -20.96-1.5%
FIS (Fidelity National Information Services Inc) 26,757 FIS holding increased by 3591.4%USD 1,942,023FIS value increased by 107450.6%USD 72.58FIS unit share price decreased by -0.58-0.8%
PWR (Quanta Services Inc) 6,477 PWR holding increased by 871.4%USD 1,932,283PWR value decreased by -2545-0.1%USD 298.33PWR unit share price decreased by -4.46-1.5%
GM (General Motors Company) 39,440 GM holding increased by 5281.4%USD 1,880,894GM value increased by 637043.5%USD 47.69GM unit share price increased by 0.989999999999992.1%
CARR (Carr's Group plc) 27,595 CARR holding increased by 3691.4%USD 1,755,042CARR value decreased by -19004-1.1%USD 63.6CARR unit share price decreased by -1.56-2.4%
ALNY (Alnylam Pharmaceuticals Inc) 6,514 ALNY holding increased by 881.4%USD 1,732,463ALNY value increased by 39330.2%USD 265.96ALNY unit share price decreased by -3.03-1.1%
WAB (Westinghouse Air Brake Technologies Corp) 8,726 WAB holding increased by 1181.4%USD 1,651,570WAB value decreased by -139927-7.8%USD 189.27WAB unit share price decreased by -18.85-9.1%
MTB (M&T Bank Corporation) 8,148 MTB holding increased by 1101.4%USD 1,609,963MTB value increased by 87130.5%USD 197.59MTB unit share price decreased by -1.62-0.8%
MTB (AMUNDI EUROGOV 35Y) 8,148 MTB holding increased by 1101.4%USD 1,609,963MTB value increased by 87130.5%USD 197.59MTB unit share price decreased by -1.62-0.8%
NDAQ (Nasdaq Inc) 19,766 NDAQ holding increased by 2661.4%USD 1,579,699NDAQ value increased by 140440.9%USD 79.92NDAQ unit share price decreased by -0.37-0.5%
VTR (Ventas Inc) 25,260 VTR holding increased by 3391.4%USD 1,514,084VTR value increased by 295402.0%USD 59.94VTR unit share price increased by 0.370.6%
K (Kellanova) 18,253 K holding increased by 2441.4%USD 1,500,032K value increased by 196921.3%USD 82.18K unit share price decreased by -0.0199999999999960.0%
ARES (Ares Management LP) 8,084 ARES holding increased by 1081.4%USD 1,477,836ARES value decreased by -8651-0.6%USD 182.81ARES unit share price decreased by -3.56-1.9%
HOOD (Robinhood Markets Inc) 25,707 HOOD holding increased by 3441.4%USD 1,437,278HOOD value increased by 844166.2%USD 55.91HOOD unit share price increased by 2.574.8%
HIG (Hartford Financial Services Group) 12,498 HIG holding increased by 1681.4%USD 1,389,778HIG value increased by 157231.1%USD 111.2HIG unit share price decreased by -0.23999999999999-0.2%
BRO (Brown & Brown Inc) 11,978 BRO holding increased by 1611.4%USD 1,309,076BRO value increased by 239771.9%USD 109.29BRO unit share price increased by 0.540000000000010.5%
EXR (Engage XR Holdings PLC) 8,422 EXR holding increased by 1141.4%USD 1,303,726EXR value decreased by -4784-0.4%USD 154.8EXR unit share price decreased by -2.7-1.7%
FITB (Fifth Third Bancorp) 30,010 FITB holding increased by 4011.4%USD 1,303,334FITB value increased by 5380.0%USD 43.43FITB unit share price decreased by -0.57-1.3%
DHI (DR Horton Inc) 10,162 DHI holding increased by 1361.4%USD 1,298,196DHI value decreased by -11200-0.9%USD 127.75DHI unit share price decreased by -2.85-2.2%
EME (Empyrean Energy Plc) 2,975 EME holding increased by 401.4%USD 1,289,633EME value decreased by -20081-1.5%USD 433.49EME unit share price decreased by -12.75-2.9%
SYF (Synchrony Financial) 20,074 SYF holding increased by 2691.4%USD 1,284,736SYF value decreased by -7144-0.6%USD 64SYF unit share price decreased by -1.23-1.9%
IP (International Paper) 22,767 IP holding increased by 3041.4%USD 1,243,761IP value decreased by -6080-0.5%USD 54.63IP unit share price decreased by -1.01-1.8%
TYL (Tyler Technologies Inc) 1,948 TYL holding increased by 261.4%USD 1,188,806TYL value increased by 174051.5%USD 610.27TYL unit share price increased by 0.799999999999950.1%
RMD (ResMed Inc) 4,989 RMD holding increased by 661.3%USD 1,180,397RMD value increased by 115291.0%USD 236.6RMD unit share price decreased by -0.83000000000001-0.3%
NRG (NRG Energy Inc.) 11,467 NRG holding increased by 1541.4%USD 1,177,202NRG value decreased by -6817-0.6%USD 102.66NRG unit share price decreased by -2-1.9%
LDOS (Leidos Holdings Inc) 8,395 LDOS holding increased by 1121.4%USD 1,148,856LDOS value increased by 91150.8%USD 136.85LDOS unit share price decreased by -0.75-0.5%
HPQ (HP Inc) 33,998 HPQ holding increased by 4541.4%USD 1,123,294HPQ value increased by 113101.0%USD 33.04HPQ unit share price decreased by -0.11-0.3%
AVB (AvalonBay Communities Inc) 5,112 AVB holding increased by 691.4%USD 1,113,394AVB value increased by 93800.8%USD 217.8AVB unit share price decreased by -1.12-0.5%
NVR (NVR Inc) 146 NVR holding increased by 21.4%USD 1,065,854NVR value decreased by -13334-1.2%USD 7300.37NVR unit share price decreased by -193.99-2.6%
TRU (Trufin PLC) 11,177 TRU holding increased by 1501.4%USD 1,044,714TRU value increased by 85070.8%USD 93.47TRU unit share price decreased by -0.5-0.5%
UTHR (United Therapeutics Corporation) 2,770 UTHR holding increased by 371.4%USD 1,026,950UTHR value increased by 613546.4%USD 370.74UTHR unit share price increased by 17.434.9%
FFIV (F5 Networks Inc) 3,277 FFIV holding increased by 441.4%USD 1,017,836FFIV value increased by 208112.1%USD 310.6FFIV unit share price increased by 2.210.7%
GEN (Genuit Group plc) 35,439 GEN holding increased by 4721.3%USD 972,092GEN value decreased by -1739-0.2%USD 27.43GEN unit share price decreased by -0.42-1.5%
PPL (PPL Corporation) 27,486 PPL holding increased by 3661.3%USD 948,817PPL value increased by 126351.3%USD 34.52
PPL (PannErgy Nyrt.) 27,486 PPL holding increased by 3661.3%USD 948,817PPL value increased by 126351.3%USD 34.52
PKG (Packaging Corp of America) 4,513 PKG holding increased by 611.4%USD 923,766PKG value decreased by -3363-0.4%USD 204.69PKG unit share price decreased by -3.56-1.7%
CFG (Citizens Financial Group, Inc.) 19,860 CFG holding increased by 2641.3%USD 916,738CFG value decreased by -7605-0.8%USD 46.16CFG unit share price decreased by -1.01-2.1%
LII (Lennox International Inc) 1,412 LII holding increased by 191.4%USD 859,513LII value increased by 204392.4%USD 608.72LII unit share price increased by 6.371.1%
NI (NiSource Inc) 21,711 NI holding increased by 2891.3%USD 842,387NI value increased by 191402.3%USD 38.8NI unit share price increased by 0.371.0%
PHM (PulteGroup Inc) 7,693 PHM holding increased by 1031.4%USD 815,458PHM value increased by 8230.1%USD 106PHM unit share price decreased by -1.33-1.2%
PNR (Pentair PLC) 7,479 PNR holding increased by 1001.4%USD 732,867PNR value increased by 7230.1%USD 97.99PNR unit share price decreased by -1.2299-1.2%
BURL (Burlington Stores Inc) 2,820 BURL holding increased by 381.4%USD 705,479BURL value decreased by -4070-0.6%USD 250.17BURL unit share price decreased by -4.88-1.9%
IOT (Samsara Inc) 11,349 IOT holding increased by 1501.3%USD 632,934IOT value increased by 143012.3%USD 55.77IOT unit share price increased by 0.531.0%
FOXA (Fox Corp Class A) 11,463 FOXA holding increased by 1521.3%USD 627,026FOXA value increased by 231323.8%USD 54.7FOXA unit share price increased by 1.312.5%
AMCR (Amcor PLC) 59,603 AMCR holding increased by 7851.3%USD 595,434AMCR value increased by 54890.9%USD 9.99AMCR unit share price decreased by -0.039999999999999-0.4%
HEIA (Heineken) 3,176 HEIA holding increased by 431.4%USD 581,335HEIA value decreased by -4097-0.7%USD 183.04HEIA unit share price decreased by -3.82-2.0%
CSL (Carlisle Companies Incorporated) 1,640 CSL holding increased by 221.4%USD 580,790CSL value increased by 15460.3%USD 354.14CSL unit share price decreased by -3.86-1.1%
INCY (Incyte Corporation) 8,152 INCY holding increased by 1081.3%USD 562,896INCY value increased by 293375.5%USD 69.05INCY unit share price increased by 2.71994.1%
DOC (Healthpeak Properties Inc) 27,815 DOC holding increased by 3651.3%USD 541,280DOC value increased by 29850.6%USD 19.46DOC unit share price decreased by -0.15-0.8%
LNT (Alliant Energy Corp) 8,728 LNT holding increased by 1161.3%USD 529,179LNT value increased by 97891.9%USD 60.63LNT unit share price increased by 0.320.5%
CHRW (CH Robinson Worldwide Inc) 5,400 CHRW holding increased by 721.4%USD 526,770CHRW value decreased by -4645-0.9%USD 97.55CHRW unit share price decreased by -2.1901-2.2%
CPT (Camden Property Trust) 3,686 CPT holding increased by 491.3%USD 436,422CPT value increased by 6000.1%USD 118.4CPT unit share price decreased by -1.43-1.2%
FOX (Fox Corp Class B) 8,230 FOX holding increased by 1081.3%USD 423,434FOX value increased by 128673.1%USD 51.4501FOX unit share price increased by 0.90011.8%
HEI (Heico Corporation) 1,826 HEI holding increased by 251.4%USD 415,032HEI value decreased by -3016-0.7%USD 227.29HEI unit share price decreased by -4.83-2.1%
HEI (HeidelbergCement AG) 1,826 HEI holding increased by 251.4%USD 415,032HEI value decreased by -3016-0.7%USD 227.29HEI unit share price decreased by -4.83-2.1%
ERIE (Erie Indemnity Company) 1,040 ERIE holding increased by 141.4%USD 395,574ERIE value decreased by -11492-2.8%USD 380.36ERIE unit share price decreased by -16.39-4.1%
UHS (Universal Health Services Inc) 2,135 UHS holding increased by 291.4%USD 382,677UHS value decreased by -8934-2.3%USD 179.24UHS unit share price decreased by -6.71-3.6%
EQH (Axa Equitable Holdings Inc) 2,393 USD 128,384EQH value decreased by -192-0.1%USD 53.6498EQH unit share price decreased by -0.080199999999998-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00BD1F4N50 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 155,613 USD 36,575,280USD 235.04
JPM (JPMorgan Chase & Co) 112,164 USD 30,843,978JPM value increased by 4430471.5%USD 274.99JPM unit share price increased by 3.951.5%
WMT (Walmart Inc) 280,180 USD 28,710,045WMT value decreased by -126081-0.4%USD 102.47WMT unit share price decreased by -0.45-0.4%
AAPL (Apple Inc) 119,733 USD 27,852,290AAPL value increased by 5950732.2%USD 232.62AAPL unit share price increased by 4.972.2%
NVDA (NVIDIA Corporation) 184,596 USD 24,514,349NVDA value decreased by -142139-0.6%USD 132.8NVDA unit share price decreased by -0.76999999999998-0.6%
COST (Costain Group PLC) 19,760 USD 20,912,798COST value decreased by -70741-0.3%USD 1058.34COST unit share price decreased by -3.5800000000002-0.3%
ORCL (Oracle Corporation) 94,092 USD 16,672,161ORCL value decreased by -162780-1.0%USD 177.19ORCL unit share price decreased by -1.73-1.0%
ABBV (AbbVie Inc) 84,601 USD 16,229,010ABBV value increased by 1260560.8%USD 191.83ABBV unit share price increased by 1.490.8%
PLTR (Palantir Technologies Inc) 126,837 USD 14,284,383PLTR value decreased by -511153-3.5%USD 112.62PLTR unit share price decreased by -4.03-3.5%
PM (Philip Morris International Inc) 95,320 USD 14,105,454PM value increased by 1344021.0%USD 147.98PM unit share price increased by 1.411.0%
ISRG (Intuitive Surgical Inc) 19,267 USD 11,399,321ISRG value decreased by -78031-0.7%USD 591.65ISRG unit share price decreased by -4.0500000000001-0.7%
IBM (International Business Machines) 41,111 USD 10,470,972IBM value increased by 2232332.2%USD 254.7IBM unit share price increased by 5.432.2%
GS (Goldman Sachs Group Inc) 14,570 USD 9,430,287GS value decreased by -47935-0.5%USD 647.24GS unit share price decreased by -3.29-0.5%
GE (GE Aerospace) 44,964 USD 9,389,382GE value increased by 1618701.8%USD 208.82GE unit share price increased by 3.61.8%
GEV (GE Vernova LLC) 25,003 USD 9,323,619GEV value decreased by -302536-3.1%USD 372.9GEV unit share price decreased by -12.1-3.1%
T (AT&T Inc) 356,166 USD 8,957,575T value increased by 1032881.2%USD 25.15T unit share price increased by 0.291.2%
CEG (Challenger Energy Group PLC) 28,542 USD 8,950,200CEG value decreased by -235472-2.6%USD 313.58CEG unit share price decreased by -8.25-2.6%
FI (Fiserv, Inc.) 38,544 USD 8,860,880FI value decreased by -29294-0.3%USD 229.89FI unit share price decreased by -0.76000000000002-0.3%
TMUS (T-Mobile US Inc) 32,519 USD 8,412,665TMUS value increased by 933291.1%USD 258.7TMUS unit share price increased by 2.871.1%
BSX (Boston Scientific Corporation) 75,530 USD 8,004,669BSX value decreased by -15106-0.2%USD 105.98BSX unit share price decreased by -0.2-0.2%
BSX (MULSTRXSSXIMETFP) 75,530 USD 8,004,669BSX value decreased by -15106-0.2%USD 105.98BSX unit share price decreased by -0.2-0.2%
MS (Morgan Stanley) 57,373 USD 7,905,426MS value increased by 275390.3%USD 137.79MS unit share price increased by 0.479999999999990.3%
BKNG (Booking Holdings Inc) 1,592 USD 7,796,533BKNG value decreased by -25727-0.3%USD 4897.32BKNG unit share price decreased by -16.16-0.3%
AXP (American Express Company) 25,185 USD 7,796,520AXP value decreased by -17378-0.2%USD 309.57AXP unit share price decreased by -0.69-0.2%
APP (Applovin Corp) 18,973 USD 7,119,618APP value decreased by -173603-2.4%USD 375.25APP unit share price decreased by -9.15-2.4%
RTX (Raytheon Technologies Corp) 54,427 USD 7,027,070RTX value increased by 468070.7%USD 129.11RTX unit share price increased by 0.860000000000010.7%
KKR (KKR & Co LP) 47,193 USD 6,723,115KKR value decreased by -258145-3.7%USD 142.46KKR unit share price decreased by -5.47-3.7%
BLK (BlackRock Inc) 6,639 USD 6,560,660BLK value increased by 175940.3%USD 988.2BLK unit share price increased by 2.65000000000010.3%
PGR (Progressive Corp) 24,450 USD 6,297,587PGR value increased by 1926663.2%USD 257.57PGR unit share price increased by 7.883.2%
PGR (Progressive Corp) 24,450 USD 6,297,587PGR value increased by 1926663.2%USD 257.57PGR unit share price increased by 7.883.2%
ANET (Arista Networks) 51,263 USD 5,989,569ANET value decreased by -173781-2.8%USD 116.84ANET unit share price decreased by -3.39-2.8%
BX (Blackstone Group Inc) 33,854 USD 5,578,462BX value decreased by -129661-2.3%USD 164.78BX unit share price decreased by -3.83-2.3%
WELL (HANACTWELLETFP) 37,583 USD 5,389,402WELL value increased by 108990.2%USD 143.4WELL unit share price increased by 0.289999999999990.2%
MSTR (MicroStrategy Incorporated) 16,707 USD 5,337,218MSTR value decreased by -253278-4.5%USD 319.46MSTR unit share price decreased by -15.16-4.5%
VST (Vistra Energy Corp) 31,369 USD 5,257,758VST value decreased by -24468-0.5%USD 167.61VST unit share price decreased by -0.77999999999997-0.5%
MSI (MS INTERNATIONAL plc) 10,013 USD 4,751,970MSI value decreased by -71893-1.5%USD 474.58MSI unit share price decreased by -7.18-1.5%
MSI (Mitsui Chemicals Inc) 10,013 USD 4,751,970MSI value decreased by -71893-1.5%USD 474.58MSI unit share price decreased by -7.18-1.5%
SO (Southern Company) 48,733 USD 4,212,968SO value increased by 458091.1%USD 86.45SO unit share price increased by 0.941.1%
HWM (Howmet Aerospace Inc) 32,570 USD 4,211,952HWM value increased by 364780.9%USD 129.32HWM unit share price increased by 1.120.9%
TT (Trane Technologies plc) 11,473 USD 4,185,006TT value increased by 496781.2%USD 364.77TT unit share price increased by 4.331.2%
MMM (3M Company) 27,749 USD 4,164,292MMM value increased by 105440.3%USD 150.07MMM unit share price increased by 0.380.3%
ICE (Intercontinental Exchange Inc) 24,713 USD 4,125,588ICE value decreased by -4449-0.1%USD 166.94ICE unit share price decreased by -0.18000000000001-0.1%
MO (Altria Group) 74,981 USD 4,037,727MO value increased by 7500.0%USD 53.85MO unit share price increased by 0.0099999999999980.0%
CTAS (Cintas Corporation) 19,450 USD 3,995,030CTAS value increased by 278130.7%USD 205.4CTAS unit share price increased by 1.430.7%
BK (Bank of New York Mellon) 45,714 USD 3,908,547BK value increased by 214860.6%USD 85.5BK unit share price increased by 0.470.6%
PH (Parker-Hannifin Corporation) 5,536 USD 3,770,071PH value increased by 19370.1%USD 681.01PH unit share price increased by 0.350000000000020.1%
WMB (The Williams Companies Inc) 67,729 USD 3,741,350WMB value decreased by -62988-1.7%USD 55.24WMB unit share price decreased by -0.93-1.7%
RCL (Royal Caribbean Cruises Ltd) 13,579 USD 3,485,322RCL value decreased by -60834-1.7%USD 256.67RCL unit share price decreased by -4.48-1.7%
FICO (Fair Isaac Corporation) 1,909 USD 3,430,798FICO value decreased by -114883-3.2%USD 1797.17FICO unit share price decreased by -60.18-3.2%
APH (Alliance Pharma plc) 48,320 USD 3,379,984APH value decreased by -89392-2.6%USD 69.95APH unit share price decreased by -1.85-2.6%
PNC (PNC Financial Services Group Inc) 16,518 USD 3,290,716PNC value increased by 320451.0%USD 199.22PNC unit share price increased by 1.941.0%
PNC (GREAT ELM GROUP NEW-001) 16,518 USD 3,290,716PNC value increased by 320451.0%USD 199.22PNC unit share price increased by 1.941.0%
MCO (Moodys Corporation) 6,274 USD 3,215,990MCO value increased by 524511.7%USD 512.59MCO unit share price increased by 8.361.7%
DUK (Duke Energy Corporation) 27,436 USD 3,201,507DUK value increased by 299050.9%USD 116.69DUK unit share price increased by 1.090.9%
APO (Apollo Global Management LLC Class A) 20,229 USD 3,197,800APO value decreased by -82737-2.5%USD 158.08APO unit share price decreased by -4.09-2.5%
CBRE (CBRE Group Inc Class A) 21,124 USD 2,995,172CBRE value decreased by -43727-1.4%USD 141.79CBRE unit share price decreased by -2.07-1.4%
TRGP (Targa Resources Inc) 14,707 USD 2,988,021TRGP value decreased by -41180-1.4%USD 203.17TRGP unit share price decreased by -2.8-1.4%
KMI (Kinder Morgan Inc) 107,296 USD 2,874,460KMI value decreased by -30043-1.0%USD 26.79KMI unit share price decreased by -0.28-1.0%
CVNA (Carvana Co) 10,397 USD 2,819,147CVNA value increased by 347261.2%USD 271.15CVNA unit share price increased by 3.341.2%
TDG (Transdigm Group Incorporated) 2,045 USD 2,784,002TDG value increased by 533132.0%USD 1361.37TDG unit share price increased by 26.072.0%
HLT (Hilton Worldwide Holdings Inc) 9,831 USD 2,645,719HLT value increased by 161230.6%USD 269.12HLT unit share price increased by 1.640.6%
HLT (LYXETFHLTIMETFP) 9,831 USD 2,645,719HLT value increased by 161230.6%USD 269.12HLT unit share price increased by 1.640.6%
ETR (Entergy Corporation) 31,768 USD 2,605,611ETR value increased by 69890.3%USD 82.02ETR unit share price increased by 0.220.3%
IRM (Iron Mountain Incorporated) 24,266 USD 2,577,292IRM value decreased by -2430.0%USD 106.21IRM unit share price decreased by -0.0100000000000050.0%
GLW (Corning Incorporated) 48,832 USD 2,558,797GLW value decreased by -31741-1.2%USD 52.4GLW unit share price decreased by -0.65-1.2%
AXON (Axon Enterprise Inc.) 3,459 USD 2,314,970AXON value decreased by -29713-1.3%USD 669.26AXON unit share price decreased by -8.59-1.3%
AMP (Ameriprise Financial Inc) 4,330 USD 2,289,704AMP value decreased by -1645-0.1%USD 528.8AMP unit share price decreased by -0.38-0.1%
AMP (AMP Limited) 4,330 USD 2,289,704AMP value decreased by -1645-0.1%USD 528.8AMP unit share price decreased by -0.38-0.1%
GRMN (Garmin Ltd) 10,738 USD 2,271,839GRMN value decreased by -44670-1.9%USD 211.57GRMN unit share price decreased by -4.16-1.9%
AFL (Aflac Incorporated) 21,883 USD 2,253,730AFL value increased by 83150.4%USD 102.99AFL unit share price increased by 0.380.4%
TRV (The Travelers Companies Inc) 9,267 USD 2,245,857TRV value decreased by -6490.0%USD 242.35TRV unit share price decreased by -0.0699999999999930.0%
TRV (AMUNDI STX600 TRAV) 9,267 USD 2,245,857TRV value decreased by -6490.0%USD 242.35TRV unit share price decreased by -0.0699999999999930.0%
PEG (Petards Group plc) 26,382 USD 2,210,020PEG value decreased by -3166-0.1%USD 83.77PEG unit share price decreased by -0.12-0.1%
PEG (Public Service Enterprise Group Inc) 26,382 USD 2,210,020PEG value decreased by -3166-0.1%USD 83.77PEG unit share price decreased by -0.12-0.1%
HCA (HCA Holdings Inc) 6,605 USD 2,138,237HCA value increased by 361301.7%USD 323.73HCA unit share price increased by 5.471.7%
URI (United Rentals Inc) 2,833 USD 2,133,221URI value increased by 161200.8%USD 752.99URI unit share price increased by 5.69000000000010.8%
GDDY (Godaddy Inc) 10,011 USD 2,064,869GDDY value decreased by -53158-2.5%USD 206.26GDDY unit share price decreased by -5.31-2.5%
TPL (Texas Pacific Land Trust) 1,440 USD 1,964,333TPL value decreased by -24581-1.2%USD 1364.12TPL unit share price decreased by -17.07-1.2%
PWR (Quanta Services Inc) 6,390 USD 1,934,828PWR value decreased by -50353-2.5%USD 302.79PWR unit share price decreased by -7.88-2.5%
FIS (Fidelity National Information Services Inc) 26,398 USD 1,931,278FIS value decreased by -250781-11.5%USD 73.16FIS unit share price decreased by -9.5-11.5%
GM (General Motors Company) 38,912 USD 1,817,190GM value increased by 50580.3%USD 46.7GM unit share price increased by 0.130.3%
WAB (Westinghouse Air Brake Technologies Corp) 8,608 USD 1,791,497WAB value decreased by -2152-0.1%USD 208.12WAB unit share price decreased by -0.25-0.1%
CARR (Carr's Group plc) 27,226 USD 1,774,046CARR value decreased by -29132-1.6%USD 65.16CARR unit share price decreased by -1.07-1.6%
ALNY (Alnylam Pharmaceuticals Inc) 6,426 USD 1,728,530ALNY value decreased by -32580-1.8%USD 268.99ALNY unit share price decreased by -5.07-1.8%
MTB (M&T Bank Corporation) 8,038 USD 1,601,250MTB value increased by 135040.9%USD 199.21MTB unit share price increased by 1.680.9%
MTB (AMUNDI EUROGOV 35Y) 8,038 USD 1,601,250MTB value increased by 135040.9%USD 199.21MTB unit share price increased by 1.680.9%
NDAQ (Nasdaq Inc) 19,500 USD 1,565,655NDAQ value decreased by -17940-1.1%USD 80.29NDAQ unit share price decreased by -0.91999999999999-1.1%
ARES (Ares Management LP) 7,976 USD 1,486,487ARES value decreased by -28793-1.9%USD 186.37ARES unit share price decreased by -3.61-1.9%
VTR (Ventas Inc) 24,921 USD 1,484,544VTR value decreased by -4735-0.3%USD 59.57VTR unit share price decreased by -0.19-0.3%
K (Kellanova) 18,009 USD 1,480,340K value decreased by -1441-0.1%USD 82.2K unit share price decreased by -0.079999999999998-0.1%
HIG (Hartford Financial Services Group) 12,330 USD 1,374,055HIG value decreased by -6412-0.5%USD 111.44HIG unit share price decreased by -0.52-0.5%
HOOD (Robinhood Markets Inc) 25,363 USD 1,352,862HOOD value decreased by -74314-5.2%USD 53.34HOOD unit share price decreased by -2.93-5.2%
EME (Empyrean Energy Plc) 2,935 USD 1,309,714EME value decreased by -59493-4.3%USD 446.24EME unit share price decreased by -20.27-4.3%
DHI (DR Horton Inc) 10,026 USD 1,309,396DHI value increased by 39110.3%USD 130.6DHI unit share price increased by 0.389999999999990.3%
EXR (Engage XR Holdings PLC) 8,308 USD 1,308,510EXR value increased by 78100.6%USD 157.5EXR unit share price increased by 0.940.6%
FITB (Fifth Third Bancorp) 29,609 USD 1,302,796FITB value increased by 198381.5%USD 44FITB unit share price increased by 0.671.5%
SYF (Synchrony Financial) 19,805 USD 1,291,880SYF value decreased by -5744-0.4%USD 65.23SYF unit share price decreased by -0.28999999999999-0.4%
BRO (Brown & Brown Inc) 11,817 USD 1,285,099BRO value decreased by -1890-0.1%USD 108.75BRO unit share price decreased by -0.16-0.1%
IP (International Paper) 22,463 USD 1,249,841IP value increased by 186441.5%USD 55.64IP unit share price increased by 0.831.5%
NRG (NRG Energy Inc.) 11,313 USD 1,184,019NRG value decreased by -5882-0.5%USD 104.66NRG unit share price decreased by -0.52000000000001-0.5%
TYL (Tyler Technologies Inc) 1,922 USD 1,171,401TYL value decreased by -4536-0.4%USD 609.47TYL unit share price decreased by -2.36-0.4%
RMD (ResMed Inc) 4,923 USD 1,168,868RMD value decreased by -5563-0.5%USD 237.43RMD unit share price decreased by -1.13-0.5%
LDOS (Leidos Holdings Inc) 8,283 USD 1,139,741LDOS value decreased by -42823-3.6%USD 137.6LDOS unit share price decreased by -5.17-3.6%
HPQ (HP Inc) 33,544 USD 1,111,984HPQ value increased by 110701.0%USD 33.15HPQ unit share price increased by 0.331.0%
AVB (AvalonBay Communities Inc) 5,043 USD 1,104,014AVB value decreased by -1714-0.2%USD 218.92AVB unit share price decreased by -0.34-0.2%
NVR (NVR Inc) 144 USD 1,079,188NVR value decreased by -3404-0.3%USD 7494.36NVR unit share price decreased by -23.64-0.3%
TRU (Trufin PLC) 11,027 USD 1,036,207TRU value decreased by -7278-0.7%USD 93.97TRU unit share price decreased by -0.66-0.7%
FFIV (F5 Networks Inc) 3,233 USD 997,025FFIV value increased by 1290.0%USD 308.39FFIV unit share price increased by 0.0399999999999640.0%
GEN (Genuit Group plc) 34,967 USD 973,831GEN value decreased by -9441-1.0%USD 27.85GEN unit share price decreased by -0.27-1.0%
UTHR (United Therapeutics Corporation) 2,733 USD 965,596UTHR value increased by 209622.2%USD 353.31UTHR unit share price increased by 7.672.2%
PPL (PPL Corporation) 27,120 USD 936,182PPL value increased by 78640.8%USD 34.52PPL unit share price increased by 0.290000000000010.8%
PPL (PannErgy Nyrt.) 27,120 USD 936,182PPL value increased by 78640.8%USD 34.52PPL unit share price increased by 0.290000000000010.8%
PKG (Packaging Corp of America) 4,452 USD 927,129PKG value decreased by -5209-0.6%USD 208.25PKG unit share price decreased by -1.17-0.6%
CFG (Citizens Financial Group, Inc.) 19,596 USD 924,343CFG value decreased by -3724-0.4%USD 47.17CFG unit share price decreased by -0.19-0.4%
LII (Lennox International Inc) 1,393 USD 839,074LII value increased by 267743.3%USD 602.35LII unit share price increased by 19.223.3%
NI (NiSource Inc) 21,422 USD 823,247NI value increased by 68550.8%USD 38.43NI unit share price increased by 0.320.8%
PHM (PulteGroup Inc) 7,590 USD 814,635PHM value increased by 57690.7%USD 107.33PHM unit share price increased by 0.760000000000010.7%
PNR (Pentair PLC) 7,379 USD 732,144PNR value increased by 58290.8%USD 99.2199PNR unit share price increased by 0.789899999999990.8%
BURL (Burlington Stores Inc) 2,782 USD 709,549BURL value increased by 15300.2%USD 255.05BURL unit share price increased by 0.550000000000010.2%
IOT (Samsara Inc) 11,199 USD 618,633IOT value increased by 24640.4%USD 55.24IOT unit share price increased by 0.220.4%
FOXA (Fox Corp Class A) 11,311 USD 603,894FOXA value increased by 15830.3%USD 53.39FOXA unit share price increased by 0.140.3%
AMCR (Amcor PLC) 58,818 USD 589,945AMCR value decreased by -588-0.1%USD 10.03AMCR unit share price decreased by -0.0099999999999998-0.1%
HEIA (Heineken) 3,133 USD 585,432HEIA value decreased by -4919-0.8%USD 186.86HEIA unit share price decreased by -1.57-0.8%
CSL (Carlisle Companies Incorporated) 1,618 USD 579,244CSL value increased by 55501.0%USD 358CSL unit share price increased by 3.431.0%
DOC (Healthpeak Properties Inc) 27,450 USD 538,295DOC value increased by 5490.1%USD 19.61DOC unit share price increased by 0.020.1%
INCY (Incyte Corporation) 8,044 USD 533,559INCY value decreased by -15846-2.9%USD 66.3301INCY unit share price decreased by -1.9699-2.9%
CHRW (CH Robinson Worldwide Inc) 5,328 USD 531,415CHRW value increased by 21310.4%USD 99.7401CHRW unit share price increased by 0.399999999999990.4%
LNT (Alliant Energy Corp) 8,612 USD 519,390LNT value increased by 37900.7%USD 60.31LNT unit share price increased by 0.44010.7%
CPT (Camden Property Trust) 3,637 USD 435,822CPT value increased by 17820.4%USD 119.83CPT unit share price increased by 0.489999999999990.4%
HEI (Heico Corporation) 1,801 USD 418,048HEI value decreased by -3494-0.8%USD 232.12HEI unit share price decreased by -1.94-0.8%
HEI (HeidelbergCement AG) 1,801 USD 418,048HEI value decreased by -3494-0.8%USD 232.12HEI unit share price decreased by -1.94-0.8%
FOX (Fox Corp Class B) 8,122 USD 410,567FOX value increased by 16240.4%USD 50.55FOX unit share price increased by 0.20.4%
ERIE (Erie Indemnity Company) 1,026 USD 407,066ERIE value decreased by -7879-1.9%USD 396.75ERIE unit share price decreased by -7.68-1.9%
UHS (Universal Health Services Inc) 2,106 USD 391,611UHS value increased by 12640.3%USD 185.95UHS unit share price increased by 0.599999999999990.3%
EQH (Axa Equitable Holdings Inc) 2,393 USD 128,576EQH value increased by 960.1%USD 53.73EQH unit share price increased by 0.0400999999999950.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00BD1F4N50

Shares Issued in IUMF

DateShares IssuedNum New IUMF SharesNAV Market value of new IUMF sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 37,001,418 -13,335 0 -15,206,671 USD 1,505,590
GBP 14,558
EUR 9,751
2025-01-27 37,014,753 1,500,000 0 0 USD 1,377,668
GBP 14,606
EUR 9,820
2025-01-24 35,514,753 -1,000,000 0 23,424,379 USD 1,510,137
GBP 14,619
EUR 9,838
2025-01-23 36,514,753 1,000,000 0 -15,636,564 USD 1,506,240
GBP 14,431
EUR 9,725
2025-01-22 35,514,753 1,500,000 0 0 USD 1,490,661
GBP 14,422
EUR 9,746
2025-01-21 34,014,753 0 0 0 USD 1,294,399
GBP 14,403
EUR 9,728
0 -7,418,856
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.