ISINIE00BD93YH54
Stock Name/CompanyiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Indentifier (LEI)549300VML6THE3JJOS76
Ticker SymbolSPMD (USD) - LSE
SPMD.LS (USD) - CXE
SPMD.L (GBP) - LSE
Related ETFsiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BD93YH54. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the S&P 500 Minimum Volatility Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SPMD.

Consecutive Days Analysis for SPMD.L

This is analysis over the past year of whether the share price of SPMD.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 47%
2 10%
3 20%
4 10%
6 13%

Consecutive days falling

Number of falling days Percentage
1 62%
2 19%
3 12%
4 4%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.04
Negative (falling price) -0.06
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

IE00BD93YH54 ETF holdings on 2025-04-16 (Wednesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
SPMD.L8.6741.7%8.6261.1% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BRKB100,582 USD 51,945,574USD New holding detected
MDLZ (Mondelez International Inc) 767,936 USD 51,052,385USD New holding detected
TMUS (T-Mobile US Inc) 195,219 USD 50,686,661USD New holding detected
MMC (Marsh & McLennan Companies Inc) 217,126 USD 50,225,586USD New holding detected
CB (Chubb Ltd) 175,716 USD 50,091,360USD New holding detected
ABT (Abbott Laboratories) 383,048 USD 49,681,326USD New holding detected
PGR (Progressive Corp) 179,332 USD 49,339,613USD New holding detected
PGR (Progressive Corp) 179,332 USD 49,339,613USD New holding detected
PG (Procter & Gamble Company) 296,408 USD 49,319,327USD New holding detected
MSFT (Microsoft Corporation) 130,202 USD 48,384,365USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 91,708 USD 44,560,000USD New holding detected
AAPL (Apple Inc) 225,344 USD 43,777,579USD New holding detected
AMZN (Amazon.com Inc) 246,655 USD 42,999,366USD New holding detected
AMZN (1X AMZN) 246,655 USD 42,999,366USD New holding detected
QCOM (Qualcomm Incorporated) 285,237 USD 38,718,070USD New holding detected
DUK (Duke Energy Corporation) 313,534 USD 37,733,817USD New holding detected
ABBV (AbbVie Inc) 213,838 USD 36,711,708USD New holding detected
AVGO (Broadcom Inc) 209,412 USD 36,565,429USD New holding detected
CRM (Salesforce.com Inc) 145,804 USD 36,427,671USD New holding detected
AJG (Arthur J Gallagher & Co) 108,135 USD 35,972,189USD New holding detected
AON (Aon PLC) 91,387 USD 34,070,901USD New holding detected
AON (Aozora Bank Ltd) 91,387 USD 34,070,901USD New holding detected
PM (Philip Morris International Inc) 207,642 USD 33,322,388USD New holding detected
NEE (Nextera Energy Inc) 496,377 USD 32,582,186USD New holding detected
NEE (Nine Entertainment Co. Holdings Ltd) 496,377 USD 32,582,186USD New holding detected
NVDA (NVIDIA Corporation) 307,864 USD 32,168,709USD New holding detected
TRV (The Travelers Companies Inc) 121,068 USD 30,567,249USD New holding detected
TRV (AMUNDI STX600 TRAV) 121,068 USD 30,567,249USD New holding detected
VZ (Verizon Communications Inc) 692,900 USD 30,217,369USD New holding detected
LLY (Eli Lilly and Company) 40,316 USD 29,628,228USD New holding detected
ORCL (Oracle Corporation) 211,236 USD 27,409,983USD New holding detected
ZTS (Zoetis Inc) 177,011 USD 25,978,134USD New holding detected
HD (Home Depot Inc) 70,882 USD 24,524,463USD New holding detected
CSCO (Cisco Systems Inc) 430,640 USD 24,012,486USD New holding detected
META (WISETCMETAIMETFP) 46,582 USD 23,398,604USD New holding detected
IDXX (IDEXX Laboratories Inc) 57,409 USD 23,100,233USD New holding detected
NOW (ServiceNow Inc) 27,932 USD 22,252,307USD New holding detected
ADBE (Adobe Systems Incorporated) 64,244 USD 22,112,142USD New holding detected
MRK (Marks Electrical Group PLC) 286,672 USD 21,918,941USD New holding detected
MRK (Merck & Company Inc) 286,672 USD 21,918,941USD New holding detected
GIS (General Mills Inc) 368,991 USD 20,836,922USD New holding detected
XEL (Xcel Energy Inc) 296,142 USD 20,463,412USD New holding detected
AEP (Anglo-Eastern Plantations PLC) 187,322 USD 19,841,146USD New holding detected
AEP (American Electric Power Co Inc) 187,322 USD 19,841,146USD New holding detected
SO (Southern Company) 218,972 USD 19,810,397USD New holding detected
ED (Consolidated Edison Inc) 175,842 USD 19,595,832USD New holding detected
XOM (Exxon Mobil Corp) 172,122 USD 17,933,391USD New holding detected
HSY (The Hershey Company) 98,265 USD 16,138,061USD New holding detected
WRB (W. R. Berkley Corp) 203,161 USD 13,906,370USD New holding detected
MKC (McCormick & Company Incorporated) 168,232 USD 12,371,781USD New holding detected
TSN (Tyson Foods Inc) 192,044 USD 11,649,389USD New holding detected
GEV (GE Vernova LLC) 34,207 USD 11,225,369USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 141,505 USD 11,069,936USD New holding detected
INTU (Intuit Inc) 18,487 USD 10,871,835USD New holding detected
VRSK (Verisk Analytics Inc) 36,900 USD 10,783,287USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 19,356 USD 10,631,864USD New holding detected
SYK (Stryker Corporation) 26,055 USD 9,032,487USD New holding detected
BRO (Brown & Brown Inc) 72,644 USD 8,630,107USD New holding detected
AIG (American International Group Inc) 106,281 USD 8,605,573USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 53,777 USD 8,362,324USD New holding detected
GOOG (1X GOOG) 53,777 USD 8,362,324USD New holding detected
SJM (JM Smucker Company) 69,810 USD 8,016,980USD New holding detected
SJM (JM SMUCKER) 69,810 USD 8,016,980USD New holding detected
BA (BAE Systems plc) 43,367 USD 6,785,634USD New holding detected
T (AT&T Inc) 234,897 USD 6,346,917USD New holding detected
D (Dominion Energy Inc) 116,036 USD 6,156,870USD New holding detected
HRL (Hormel Foods Corporation) 187,906 USD 5,671,003USD New holding detected
ACGL (Arch Capital Group Ltd) 57,190 USD 5,283,212USD New holding detected
JNJ (Johnson & Johnson) 33,169 USD 5,105,041USD New holding detected
PFE (Pfizer Inc) 207,630 USD 4,576,165USD New holding detected
ACN (Accenture plc) 15,319 USD 4,369,592USD New holding detected
KHC (Kraft Heinz Co) 147,543 USD 4,250,714USD New holding detected
CAG (ConAgra Foods Inc) 160,288 USD 3,991,171USD New holding detected
ADM (Admiral Group PLC) 81,236 USD 3,747,417USD New holding detected
ADM (Archer-Daniels-Midland Company) 81,236 USD 3,747,417USD New holding detected
ERIE (Erie Indemnity Company) 8,497 USD 3,499,744USD New holding detected
SRE (Sirius Real Estate Limited) 49,197 USD 3,462,977USD New holding detected
IQV (IQVIA Holdings Inc) 20,008 USD 2,969,988USD New holding detected
PEG (Petards Group plc) 31,138 USD 2,585,388USD New holding detected
PEG (Public Service Enterprise Group Inc) 31,138 USD 2,585,388USD New holding detected
AEE (Ameren Corp) 25,287 USD 2,478,126USD New holding detected
ISRG (Intuitive Surgical Inc) 4,955 USD 2,385,040USD New holding detected
TDG (Transdigm Group Incorporated) 1,390 USD 1,857,457USD New holding detected
KO (The Coca-Cola Company) 15,094 USD 1,081,938USD New holding detected
MNST (Monster Beverage Corp) 5,649 USD 327,360USD New holding detected
AMT (American Tower Corp) 800 USD 174,400USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE00BD93YH54 ETF holdings on 2025-04-15 (Tuesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
SPMD.L8.7100.4%8.7270.6% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BRKB100,582 USD 53,124,395USD New holding detected
TMUS (T-Mobile US Inc) 195,219 USD 52,066,859USD New holding detected
MDLZ (Mondelez International Inc) 767,936 USD 51,474,750USD New holding detected
MMC (Marsh & McLennan Companies Inc) 217,126 USD 50,451,397USD New holding detected
MSFT (Microsoft Corporation) 130,202 USD 50,222,817USD New holding detected
CB (Chubb Ltd) 175,716 USD 50,043,917USD New holding detected
PG (Procter & Gamble Company) 296,408 USD 49,935,856USD New holding detected
PGR (Progressive Corp) 179,332 USD 49,515,359USD New holding detected
PGR (Progressive Corp) 179,332 USD 49,515,359USD New holding detected
ABT (Abbott Laboratories) 383,048 USD 48,348,319USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 91,708 USD 45,898,937USD New holding detected
AAPL (Apple Inc) 225,344 USD 45,551,036USD New holding detected
AMZN (Amazon.com Inc) 246,655 USD 44,296,771USD New holding detected
AMZN (1X AMZN) 246,655 USD 44,296,771USD New holding detected
QCOM (Qualcomm Incorporated) 285,237 USD 39,533,848USD New holding detected
ABBV (AbbVie Inc) 213,838 USD 37,806,558USD New holding detected
DUK (Duke Energy Corporation) 313,534 USD 37,777,712USD New holding detected
AVGO (Broadcom Inc) 209,412 USD 37,474,277USD New holding detected
CRM (Salesforce.com Inc) 145,804 USD 37,169,814USD New holding detected
AJG (Arthur J Gallagher & Co) 108,135 USD 36,285,781USD New holding detected
AON (Aon PLC) 91,387 USD 34,645,726USD New holding detected
AON (Aozora Bank Ltd) 91,387 USD 34,645,726USD New holding detected
NVDA (NVIDIA Corporation) 307,864 USD 34,542,341USD New holding detected
NEE (Nextera Energy Inc) 496,377 USD 33,584,868USD New holding detected
NEE (Nine Entertainment Co. Holdings Ltd) 496,377 USD 33,584,868USD New holding detected
PM (Philip Morris International Inc) 207,642 USD 33,241,408USD New holding detected
VZ (Verizon Communications Inc) 692,900 USD 30,820,192USD New holding detected
LLY (Eli Lilly and Company) 40,316 USD 30,526,469USD New holding detected
TRV (The Travelers Companies Inc) 121,068 USD 30,225,837USD New holding detected
TRV (AMUNDI STX600 TRAV) 121,068 USD 30,225,837USD New holding detected
ORCL (Oracle Corporation) 211,236 USD 28,292,950USD New holding detected
ZTS (Zoetis Inc) 177,011 USD 26,413,581USD New holding detected
HD (Home Depot Inc) 70,882 USD 25,100,025USD New holding detected
CSCO (Cisco Systems Inc) 430,640 USD 24,632,608USD New holding detected
META (WISETCMETAIMETFP) 46,582 USD 24,293,445USD New holding detected
IDXX (IDEXX Laboratories Inc) 57,409 USD 23,194,384USD New holding detected
NOW (ServiceNow Inc) 27,932 USD 22,806,478USD New holding detected
ADBE (Adobe Systems Incorporated) 64,244 USD 22,509,813USD New holding detected
MRK (Marks Electrical Group PLC) 286,672 USD 22,472,218USD New holding detected
MRK (Merck & Company Inc) 286,672 USD 22,472,218USD New holding detected
GIS (General Mills Inc) 368,991 USD 21,346,129USD New holding detected
XEL (Xcel Energy Inc) 296,142 USD 20,809,898USD New holding detected
AEP (Anglo-Eastern Plantations PLC) 187,322 USD 19,983,511USD New holding detected
AEP (American Electric Power Co Inc) 187,322 USD 19,983,511USD New holding detected
SO (Southern Company) 218,972 USD 19,930,831USD New holding detected
ED (Consolidated Edison Inc) 175,842 USD 19,660,894USD New holding detected
XOM (Exxon Mobil Corp) 172,122 USD 17,745,778USD New holding detected
HSY (The Hershey Company) 98,265 USD 16,503,607USD New holding detected
WRB (W. R. Berkley Corp) 203,161 USD 13,888,086USD New holding detected
MKC (McCormick & Company Incorporated) 168,232 USD 12,662,823USD New holding detected
TSN (Tyson Foods Inc) 192,044 USD 11,712,764USD New holding detected
GEV (GE Vernova LLC) 34,207 USD 11,239,052USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 141,505 USD 11,009,089USD New holding detected
INTU (Intuit Inc) 18,487 USD 10,982,757USD New holding detected
VRSK (Verisk Analytics Inc) 36,900 USD 10,887,345USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 19,356 USD 10,798,906USD New holding detected
SYK (Stryker Corporation) 26,055 USD 9,035,874USD New holding detected
AIG (American International Group Inc) 106,281 USD 8,709,728USD New holding detected
BRO (Brown & Brown Inc) 72,644 USD 8,683,137USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 53,777 USD 8,533,334USD New holding detected
GOOG (1X GOOG) 53,777 USD 8,533,334USD New holding detected
SJM (JM Smucker Company) 69,810 USD 8,116,809USD New holding detected
SJM (JM SMUCKER) 69,810 USD 8,116,809USD New holding detected
BA (BAE Systems plc) 43,367 USD 6,744,436USD New holding detected
T (AT&T Inc) 234,897 USD 6,459,668USD New holding detected
D (Dominion Energy Inc) 116,036 USD 6,227,652USD New holding detected
HRL (Hormel Foods Corporation) 187,906 USD 5,708,584USD New holding detected
ACGL (Arch Capital Group Ltd) 57,190 USD 5,287,787USD New holding detected
JNJ (Johnson & Johnson) 33,169 USD 5,095,422USD New holding detected
PFE (Pfizer Inc) 207,630 USD 4,659,217USD New holding detected
ACN (Accenture plc) 15,319 USD 4,421,983USD New holding detected
KHC (Kraft Heinz Co) 147,543 USD 4,340,715USD New holding detected
CAG (ConAgra Foods Inc) 160,288 USD 4,095,358USD New holding detected
ADM (Admiral Group PLC) 81,236 USD 3,742,543USD New holding detected
ADM (Archer-Daniels-Midland Company) 81,236 USD 3,742,543USD New holding detected
ERIE (Erie Indemnity Company) 8,497 USD 3,566,361USD New holding detected
SRE (Sirius Real Estate Limited) 49,197 USD 3,454,613USD New holding detected
IQV (IQVIA Holdings Inc) 20,008 USD 2,984,193USD New holding detected
PEG (Petards Group plc) 31,138 USD 2,600,957USD New holding detected
PEG (Public Service Enterprise Group Inc) 31,138 USD 2,600,957USD New holding detected
AEE (Ameren Corp) 25,287 USD 2,504,172USD New holding detected
ISRG (Intuitive Surgical Inc) 4,955 USD 2,419,378USD New holding detected
TDG (Transdigm Group Incorporated) 1,390 USD 1,891,679USD New holding detected
KO (The Coca-Cola Company) 15,094 USD 1,084,655USD New holding detected
MNST (Monster Beverage Corp) 5,649 USD 331,257USD New holding detected
AMT (American Tower Corp) 800 USD 174,408USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

Detail on historic holdings of IE00BD93YH54

Shares Issued in SPMD

DateShares IssuedNum New SPMD SharesNAV Market value of new SPMD shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-16 30,229,042 0 @ 47.680 USD 8.52 USD 0 USD 0 USD 2,705,124
EUR 187,263
GBP 48,420
2025-04-15 30,229,042 -62,801 @ 48.200 USD 8.66 USD -3,027,008 USD 0 USD 4,694,437
EUR 186,366
GBP 48,384
2025-04-14 30,291,843 0 @ 48.290 USD 8.7 USD 0 USD 4,260,362 USD 4,120,039
EUR 187,016
GBP 48,170
2025-04-11 30,291,843 0 @ 47.730 USD 8.6 USD 0 USD 0 USD 4,575,894
EUR 186,539
GBP 47,697
2025-04-10 30,291,843 0 @ 47.080 USD 8.46 USD 0 USD 0 USD 1,842,925
EUR 183,940
GBP 47,344
2025-04-09 30,291,843 22,238 @ 49.080 USD 8.64 USD 1,091,441 USD -12,476,861 USD 1,891,312
EUR 181,604
GBP 46,597
2025-04-08 30,269,605 0 @ 44.890 USD 8.14 USD 0 USD 8,863,639 USD 842,308
EUR 179,506
GBP 46,597
2025-04-07 30,269,605 -52,438 @ 45.910 USD 8.24 USD -2,407,429 USD 0 USD 3,848,242
EUR 179,695
GBP 46,447
2025-04-04 30,322,043 -155,731 @ 46.450 USD 8.32 USD -7,233,705 USD 12,013,892 USD 3,463,281
EUR 180,781
GBP 47,119
2025-04-03 30,477,774 771,706 @ 48.770 USD 8.82 USD 37,636,102 USD 0
2025-04-02 29,706,068 389,994 @ 0.000 USD 8.99 USD 0 USD 6,289,088 USD 4,114,648
EUR 178,609
GBP 47,214
2025-04-01 29,316,074 5,933,566 @ 0.000 USD 8.99 USD 0 USD -19,469,652 USD 5,121,671
EUR 177,853
GBP 47,063
2025-03-31 23,382,508 604,307 @ 0.000 USD 9 USD 0 USD 102,292,272 USD 4,954,101
EUR 177,458
GBP 46,890
2025-03-28 22,778,201 2,926,148 @ 0.000 USD 8.93 USD 0 USD 12,889,893 USD 3,213,283
EUR 177,803
GBP 47,013
2025-03-27 19,852,053 1,089,270 @ 0.000 USD 9.01 USD 0 USD 25,399,628 USD 3,050,529
EUR 177,393
GBP 47,086
2025-03-26 18,762,783 5,432,469 @ 0.000 USD 8.97 USD 0 USD 64,543,240 USD 3,203,957
EUR 177,130
GBP 46,814
2025-03-25 13,330,314 0 @ 0.000 USD 8.98 USD 0 USD 44,160,046 USD 3,164,824
EUR 177,434
GBP 47,035
2025-03-24 13,330,314 41,296 @ 0.000 USD 9.02 USD 0 USD -6,509,258 USD 3,133,862
EUR 177,327
GBP 46,904
2025-03-21 13,289,018 0 @ 0.000 USD 8.94 USD 0 USD -35,593,876 USD 3,027,750
EUR 177,573
GBP 46,848
2025-03-20 13,289,018 747,789 @ 0.000 USD 8.96 USD 0 USD 0 USD 4,129,252
EUR 178,198
GBP 47,126
2025-03-19 12,541,229 0 @ 0.000 USD 8.98 USD 0 USD 6,278,754 USD 3,894,373
EUR 178,690
GBP 47,106
2025-03-18 12,541,229 -142,000 @ 0.000 USD 8.93 USD 0 USD 0 USD 3,890,154
EUR 179,512
GBP 47,170
2025-03-17 12,683,229 0 @ 0.000 USD 9.01 USD 0 USD -13,015,710 USD 4,509,070
EUR 179,422
GBP 47,170
2025-03-14 12,683,229 0 @ 0.000 USD 8.93 USD 0 USD -6,447,433 USD 4,245,473
EUR 178,617
GBP 46,919
2025-03-13 12,683,229 0 @ 0.000 USD 8.81 USD 0 USD -6,362,424 USD 4,108,730
EUR 178,378
GBP 47,022
2025-03-12 12,683,229 0 @ 0.000 USD 8.87 USD 0 USD -12,805,781 USD 4,016,446
EUR 179,430
GBP 47,106
2025-03-11 12,683,229 -59,788 @ 0.000 USD 8.89 USD 0 USD 0 USD 4,070,594
EUR 179,512
GBP 47,031
2025-03-10 12,743,017 0 @ 0.000 USD 8.98 USD 0 USD 0 USD 4,045,338
EUR 178,042
GBP 46,875
2025-03-07 12,743,017 0 @ 0.000 USD 9.08 USD 0 USD 19,667,747 USD 3,895,967
EUR 178,575
GBP 43,376
2025-03-06 12,743,017 0 @ 0.000 USD 9.01 USD 0 USD 0
2025-03-05 12,743,017 0 @ 0.000 USD 9.12 USD 0 USD 0 USD 3,818,545
EUR 176,834
GBP 43,178
2025-03-04 12,743,017 -24,017 @ 0.000 USD 9.05 USD 0 USD 0 USD 3,789,626
EUR 172,949
GBP 42,680
2025-03-03 12,767,034 0 @ 54.140 USD 9.16 USD 0 USD 0 USD 3,835,305
EUR 172,259
GBP 42,627
2025-02-28 12,767,034 0 @ 54.330 USD 9.2 USD 0 USD 19,932,169 USD 3,649,332
EUR 170,616
GBP 42,168
2025-02-27 12,767,034 0 @ 53.750 USD 9.07 USD 0 USD 0 USD 3,589,153
EUR 170,829
GBP 42,290
2025-02-26 12,767,034 0 @ 54.440 USD 9.14 USD 0 USD 26,406,950 USD 3,648,504
EUR 172,363
GBP 42,520
2025-02-25 12,767,034 0 @ 54.320 USD 9.17 USD 0 USD 0 USD 3,556,494
EUR 172,224
GBP 42,376
2025-02-24 12,767,034 0 @ 54.330 USD 9.15 USD 0 USD 0 USD 3,587,041
EUR 171,748
GBP 42,262
2025-02-21 12,767,034 0 @ 54.420 USD 9.14 USD 0 USD 39,600,596 USD 3,927,556
EUR 171,518
GBP 42,329
2025-02-20 12,767,034 8,274 @ 55.740 461,193 0 USD 3,578,932
EUR 171,838
GBP 42,331
2025-02-19 12,758,760 132,005 @ 56.300 7,431,881 0 USD 3,515,081
EUR 171,010
GBP 42,165
2025-02-18 12,626,755 0 @ 56.590 0 13,250,497 USD 3,703,472
EUR 171,715
GBP 42,252
2025-02-17 12,626,755 0 @ 0.000 0 0 USD 3,821,463
EUR 171,920
GBP 42,222
2025-02-14 12,626,755 250,822 @ 56.100 14,071,114 0 USD 3,842,872
EUR 172,396
GBP 42,259
2025-01-28 12,375,933 0 @ 56.860 0 0 USD 3,625,052
EUR 169,646
GBP 38,619
2025-01-27 12,375,933 0 @ 56.790 0 0 USD 3,643,629
EUR 170,859
GBP 38,748
2025-01-24 12,375,933 0 @ 57.370 0 0 USD 3,673,869
EUR 171,168
GBP 38,782
2025-01-23 12,375,933 0 @ 57.480 0 0 USD 3,317,610
EUR 169,207
GBP 38,282
2025-01-22 12,375,933 0 @ 57.470 0 0 USD 3,417,109
EUR 169,565
GBP 38,260
2025-01-21 12,375,933 0 @ 57.730 0 0 USD 3,452,163
EUR 169,256
GBP 38,207
48,023,589 293,167,778
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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.