ISINIE00BD93YH54
Stock Name/CompanyiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolSPMD (USD) - LSE
SPMD.LS (USD) - CXE
SPMD.L (GBP) - LSE

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 49%
2 11%
3 20%
4 9%
6 11%

Consecutive days falling

Number of falling days Percentage
1 58%
2 19%
3 12%
4 4%
5 4%
6 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) -0.05
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 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE VERNOVA INC (New York Stock Exchange Inc. - GEV)144,134 USD 53,374,262USD New holding detected
T MOBILE US INC (NASDAQ - TMUS)189,595 USD 50,257,843USD New holding detected
CISCO SYSTEMS INC (NASDAQ - CSCO)766,399 USD 48,926,912USD New holding detected
AMAZON COM INC (NASDAQ - AMZN)203,979 USD 46,990,642USD New holding detected
NVIDIA CORP (NASDAQ - NVDA)320,750 USD 43,394,268USD New holding detected
AON PLC CLASS A (New York Stock Exchange Inc. - AON)109,162 USD 42,604,837USD New holding detected
ABBOTT LABORATORIES (New York Stock Exchange Inc. - ABT)322,804 USD 42,542,339USD New holding detected
APPLE INC (NASDAQ - AAPL)169,037 USD 40,827,507USD New holding detected
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB)83,077 USD 39,917,668USD New holding detected
ARTHUR J GALLAGHER (New York Stock Exchange Inc. - AJG)118,721 USD 39,006,972USD New holding detected
BROADCOM INC (NASDAQ - AVGO)165,230 USD 38,961,234USD New holding detected
QUALCOMM INC (NASDAQ - QCOM)225,988 USD 38,903,834USD New holding detected
MARSH & MCLENNAN INC (New York Stock Exchange Inc. - MMC)164,310 USD 37,972,041USD New holding detected
PROCTER & GAMBLE (New York Stock Exchange Inc. - PG)216,419 USD 37,011,977USD New holding detected
MICROSOFT CORP (NASDAQ - MSFT)88,975 USD 36,527,797USD New holding detected
CHUBB LTD (New York Stock Exchange Inc. - CB)119,516 USD 31,999,214USD New holding detected
MONDELEZ INTERNATIONAL INC CLASS A (NASDAQ - MDLZ)506,237 USD 30,961,455USD New holding detected
VERTEX PHARMACEUTICALS INC (NASDAQ - VRTX)66,598 USD 30,806,903USD New holding detected
HOME DEPOT INC (New York Stock Exchange Inc. - HD)72,796 USD 30,023,254USD New holding detected
MERCK & CO INC (New York Stock Exchange Inc. - MRK)328,138 USD 27,701,410USD New holding detected
ORACLE CORP (New York Stock Exchange Inc. - ORCL)154,745 USD 26,903,966USD New holding detected
ADOBE INC (NASDAQ - ADBE)52,871 USD 24,279,421USD New holding detected
VERISK ANALYTICS INC (NASDAQ - VRSK)78,434 USD 23,177,247USD New holding detected
AMERICAN TOWER REIT CORP (New York Stock Exchange Inc. - AMT)120,312 USD 22,858,077USD New holding detected
SERVICENOW INC (New York Stock Exchange Inc. - NOW)22,600 USD 22,362,248USD New holding detected
PROGRESSIVE CORP (New York Stock Exchange Inc. - PGR)83,169 USD 21,801,090USD New holding detected
SALESFORCE INC (New York Stock Exchange Inc. - CRM)65,406 USD 21,574,169USD New holding detected
ZOETIS INC CLASS A (New York Stock Exchange Inc. - ZTS)125,222 USD 20,652,864USD New holding detected
NEXTERA ENERGY INC (New York Stock Exchange Inc. - NEE)281,706 USD 19,325,032USD New holding detected
SEMPRA (New York Stock Exchange Inc. - SRE)219,132 USD 18,376,410USD New holding detected
GENERAL MILLS INC (New York Stock Exchange Inc. - GIS)305,399 USD 18,183,456USD New holding detected
DUKE ENERGY CORP (New York Stock Exchange Inc. - DUK)155,944 USD 17,769,819USD New holding detected
JOHNSON & JOHNSON (New York Stock Exchange Inc. - JNJ)103,347 USD 16,251,316USD New holding detected
AMEREN CORP (New York Stock Exchange Inc. - AEE)143,068 USD 14,059,292USD New holding detected
PFIZER INC (New York Stock Exchange Inc. - PFE)524,294 USD 13,442,898USD New holding detected
TELEDYNE TECHNOLOGIES INC (New York Stock Exchange Inc. - TDY)26,266 USD 13,114,088USD New holding detected
AMERICAN ELECTRIC POWER INC (NASDAQ - AEP)129,135 USD 13,041,344USD New holding detected
REGENERON PHARMACEUTICALS INC (NASDAQ - REGN)19,125 USD 12,895,414USD New holding detected
HERSHEY FOODS (New York Stock Exchange Inc. - HSY)78,620 USD 12,642,882USD New holding detected
VERIZON COMMUNICATIONS INC (New York Stock Exchange Inc. - VZ)303,583 USD 12,459,046USD New holding detected
TRAVELERS COMPANIES INC (New York Stock Exchange Inc. - TRV)51,050 USD 12,405,661USD New holding detected
BROWN & BROWN INC (New York Stock Exchange Inc. - BRO)97,265 USD 10,789,606USD New holding detected
MCCORMICK & CO NON-VOTING INC (New York Stock Exchange Inc. - MKC)133,985 USD 10,385,177USD New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)11,149 USD 9,720,367USD New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)33,430 USD 9,237,378USD New holding detected
RTX CORP (New York Stock Exchange Inc. - RTX)72,999 USD 9,186,194USD New holding detected
INTERNATIONAL BUSINESS MACHINES CO (New York Stock Exchange Inc. - IBM)33,881 USD 8,781,616USD New holding detected
INTUIT INC (NASDAQ - INTU)14,410 USD 8,413,999USD New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)43,588 USD 8,189,313USD New holding detected
EXXON MOBIL CORP (New York Stock Exchange Inc. - XOM)74,906 USD 8,099,586USD New holding detected
CROWN CASTLE INC (New York Stock Exchange Inc. - CCI)89,359 USD 8,030,693USD New holding detected
REPUBLIC SERVICES INC (New York Stock Exchange Inc. - RSG)34,364 USD 7,714,374USD New holding detected
NEWMONT (New York Stock Exchange Inc. - NEM)144,375 USD 6,893,906USD New holding detected
TJX INC (New York Stock Exchange Inc. - TJX)54,505 USD 6,859,454USD New holding detected
SOUTHERN (New York Stock Exchange Inc. - SO)70,993 USD 6,160,773USD New holding detected
ELEVANCE HEALTH INC (New York Stock Exchange Inc. - ELV)14,915 USD 5,840,714USD New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)7,467 USD 5,440,158USD New holding detected
IDEXX LABORATORIES INC (NASDAQ - IDXX)11,682 USD 5,370,916USD New holding detected
TYSON FOODS INC CLASS A (New York Stock Exchange Inc. - TSN)86,616 USD 4,986,483USD New holding detected
HORMEL FOODS CORP (New York Stock Exchange Inc. - HRL)164,555 USD 4,696,400USD New holding detected
ACCENTURE PLC CLASS A (New York Stock Exchange Inc. - ACN)11,629 USD 4,529,844USD New holding detected
AMGEN INC (NASDAQ - AMGN)14,360 USD 4,264,489USD New holding detected
AT&T INC (New York Stock Exchange Inc. - T)165,907 USD 4,252,196USD New holding detected
KRAFT HEINZ (NASDAQ - KHC)119,406 USD 3,492,626USD New holding detected
BIOGEN INC (NASDAQ - BIIB)25,053 USD 3,468,588USD New holding detected
CVS HEALTH CORP (New York Stock Exchange Inc. - CVS)52,004 USD 3,451,505USD New holding detected
AMERICAN INTERNATIONAL GROUP INC (New York Stock Exchange Inc. - AIG)44,358 USD 3,388,951USD New holding detected
ARCHER DANIELS MIDLAND (New York Stock Exchange Inc. - ADM)63,757 USD 2,914,332USD New holding detected
ARCH CAPITAL GROUP LTD (NASDAQ - ACGL)29,904 USD 2,696,145USD New holding detected
XCEL ENERGY INC (NASDAQ - XEL)36,699 USD 2,510,212USD New holding detected
PG&E CORP (New York Stock Exchange Inc. - PCG)152,277 USD 2,413,590USD New holding detected
TRIMBLE INC (NASDAQ - TRMB)18,442 USD 1,358,438USD New holding detected
GILEAD SCIENCES INC (NASDAQ - GILD)12,520 USD 1,326,619USD New holding detected
BOEING (New York Stock Exchange Inc. - BA)4,001 USD 741,945USD New holding detected
GENERAL DYNAMICS CORP (New York Stock Exchange Inc. - GD)2,987 USD 735,280USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BD93YH54 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GEV (GE Vernova LLC) 144,134 USD 53,279,133GEV value decreased by -468436-0.9%USD 369.65GEV unit share price decreased by -3.25-0.9%
TMUS (T-Mobile US Inc) 189,595 USD 48,399,812TMUS value decreased by -648415-1.3%USD 255.28TMUS unit share price decreased by -3.42-1.3%
CSCO (Cisco Systems Inc) 766,399 USD 47,922,929CSCO value increased by 766390.2%USD 62.53CSCO unit share price increased by 0.10.2%
AMZN (Amazon.com Inc) 203,979 USD 46,696,912AMZN value decreased by -781240-1.6%USD 228.93AMZN unit share price decreased by -3.83-1.6%
AMZN (1X AMZN) 203,979 USD 46,696,912AMZN value decreased by -781240-1.6%USD 228.93AMZN unit share price decreased by -3.83-1.6%
AON (Aon PLC) 109,162 USD 42,217,312AON value increased by 2772720.7%USD 386.74AON unit share price increased by 2.540.7%
AON (Aozora Bank Ltd) 109,162 USD 42,217,312AON value increased by 2772720.7%USD 386.74AON unit share price increased by 2.540.7%
ABT (Abbott Laboratories) 322,804 USD 42,122,694ABT value decreased by -306664-0.7%USD 130.49ABT unit share price decreased by -0.94999999999999-0.7%
NVDA (NVIDIA Corporation) 320,750 USD 42,063,155NVDA value decreased by -532445-1.3%USD 131.14NVDA unit share price decreased by -1.66-1.3%
AAPL (Apple Inc) 169,037 USD 40,039,794AAPL value increased by 7184071.8%USD 236.87AAPL unit share price increased by 4.251.8%
BRKB83,077 USD 39,189,913BRKB value decreased by -73108-0.2%USD 471.73BRKB unit share price decreased by -0.88-0.2%
AVGO (Broadcom Inc) 165,230 USD 39,052,111AVGO value increased by 2164520.6%USD 236.35AVGO unit share price increased by 1.310.6%
AJG (Arthur J Gallagher & Co) 118,721 USD 38,538,024AJG value increased by 3098620.8%USD 324.61AJG unit share price increased by 2.610.8%
QCOM (Qualcomm Incorporated) 225,988 USD 38,483,497QCOM value decreased by -384179-1.0%USD 170.29QCOM unit share price decreased by -1.7-1.0%
MMC (Marsh & McLennan Companies Inc) 164,310 USD 37,622,061MMC value increased by 1593810.4%USD 228.97MMC unit share price increased by 0.970.4%
PG (Procter & Gamble Company) 216,419 USD 36,700,334PG value increased by 324630.1%USD 169.58PG unit share price increased by 0.150000000000010.1%
MSFT (Microsoft Corporation) 88,975 USD 36,394,334MSFT value decreased by -213540-0.6%USD 409.04MSFT unit share price decreased by -2.4-0.6%
CB (Chubb Ltd) 119,516 USD 31,680,106CB value decreased by -345401-1.1%USD 265.07CB unit share price decreased by -2.89-1.1%
MDLZ (Mondelez International Inc) 506,237 USD 30,677,962MDLZ value increased by 759350.2%USD 60.6MDLZ unit share price increased by 0.150.2%
VRTX (Vertex Pharmaceuticals Inc) 66,598 USD 30,182,214VRTX value decreased by -134528-0.4%USD 453.2VRTX unit share price decreased by -2.02-0.4%
HD (Home Depot Inc) 72,796 USD 29,638,163HD value decreased by -671180-2.2%USD 407.14HD unit share price decreased by -9.22-2.2%
MRK (Marks Electrical Group PLC) 328,138 USD 28,111,582MRK value decreased by -285481-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
MRK (Merck & Company Inc) 328,138 USD 28,111,582MRK value decreased by -285481-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
ORCL (Oracle Corporation) 154,745 USD 26,650,184ORCL value decreased by -769083-2.8%USD 172.22ORCL unit share price decreased by -4.97-2.8%
ADBE (Adobe Systems Incorporated) 52,871 USD 24,466,584ADBE value increased by 2083120.9%USD 462.76ADBE unit share price increased by 3.940.9%
VRSK (Verisk Analytics Inc) 78,434 USD 22,985,868VRSK value decreased by -97258-0.4%USD 293.06VRSK unit share price decreased by -1.24-0.4%
AMT (American Tower Corp) 120,312 USD 22,801,530AMT value decreased by -469217-2.0%USD 189.52AMT unit share price decreased by -3.9-2.0%
NOW (ServiceNow Inc) 22,600 USD 22,202,240NOW value decreased by -602290-2.6%USD 982.4NOW unit share price decreased by -26.65-2.6%
ZTS (Zoetis Inc) 125,222 USD 21,773,601ZTS value decreased by -51341-0.2%USD 173.88ZTS unit share price decreased by -0.41-0.2%
PGR (Progressive Corp) 83,169 USD 21,356,968PGR value decreased by -64871-0.3%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
PGR (Progressive Corp) 83,169 USD 21,356,968PGR value decreased by -64871-0.3%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
CRM (Salesforce.com Inc) 65,406 USD 21,330,205CRM value increased by 1124990.5%USD 326.12CRM unit share price increased by 1.720.5%
NEE (Nextera Energy Inc) 281,706 USD 19,516,592NEE value decreased by -295791-1.5%USD 69.28NEE unit share price decreased by -1.05-1.5%
NEE (Nine Entertainment Co. Holdings Ltd) 281,706 USD 19,516,592NEE value decreased by -295791-1.5%USD 69.28NEE unit share price decreased by -1.05-1.5%
SRE (Sirius Real Estate Limited) 219,132 USD 18,172,617SRE value decreased by -109566-0.6%USD 82.93SRE unit share price decreased by -0.5-0.6%
DUK (Duke Energy Corporation) 155,944 USD 18,147,203DUK value decreased by -49902-0.3%USD 116.37DUK unit share price decreased by -0.31999999999999-0.3%
GIS (General Mills Inc) 305,399 USD 17,847,518GIS value decreased by -277913-1.5%USD 58.44GIS unit share price decreased by -0.91-1.5%
JNJ (Johnson & Johnson) 103,347 USD 16,045,655JNJ value decreased by -89912-0.6%USD 155.26JNJ unit share price decreased by -0.87-0.6%
AEE (Ameren Corp) 143,068 USD 13,914,794AEE value decreased by -131622-0.9%USD 97.26AEE unit share price decreased by -0.92-0.9%
PFE (Pfizer Inc) 524,294 USD 13,353,768PFE value decreased by -31458-0.2%USD 25.47PFE unit share price decreased by -0.060000000000002-0.2%
TDY (Teledyne Technologies Incorporated) 26,266 USD 13,288,495TDY value decreased by -68817-0.5%USD 505.92TDY unit share price decreased by -2.62-0.5%
AEP (Anglo-Eastern Plantations PLC) 129,135 USD 13,216,967AEP value increased by 606930.5%USD 102.35AEP unit share price increased by 0.470.5%
AEP (American Electric Power Co Inc) 129,135 USD 13,216,967AEP value increased by 606930.5%USD 102.35AEP unit share price increased by 0.470.5%
REGN (Regeneron Pharmaceuticals Inc) 19,125 USD 12,696,323REGN value decreased by -30600-0.2%USD 663.86REGN unit share price decreased by -1.6-0.2%
HSY (The Hershey Company) 78,620 USD 12,428,250HSY value decreased by -14151-0.1%USD 158.08HSY unit share price decreased by -0.17999999999998-0.1%
VZ (Verizon Communications Inc) 303,583 USD 12,304,219VZ value increased by 121430.1%USD 40.53VZ unit share price increased by 0.0399999999999990.1%
TRV (The Travelers Companies Inc) 51,050 USD 12,285,693TRV value decreased by -86275-0.7%USD 240.66TRV unit share price decreased by -1.69-0.7%
TRV (AMUNDI STX600 TRAV) 51,050 USD 12,285,693TRV value decreased by -86275-0.7%USD 240.66TRV unit share price decreased by -1.69-0.7%
BRO (Brown & Brown Inc) 97,265 USD 10,630,092BRO value increased by 525230.5%USD 109.29BRO unit share price increased by 0.540000000000010.5%
MKC (McCormick & Company Incorporated) 133,985 USD 10,298,087MKC value decreased by -45555-0.4%USD 76.86MKC unit share price decreased by -0.34-0.4%
LLY (Eli Lilly and Company) 11,149 USD 9,732,743LLY value increased by 888580.9%USD 872.97LLY unit share price increased by 7.970.9%
RTX (Raytheon Technologies Corp) 72,999 USD 9,254,813RTX value decreased by -170088-1.8%USD 126.78RTX unit share price decreased by -2.33-1.8%
JPM (JPMorgan Chase & Co) 33,430 USD 9,208,294JPM value increased by 153780.2%USD 275.45JPM unit share price increased by 0.459999999999980.2%
IBM (International Business Machines) 33,881 USD 8,667,099IBM value increased by 376080.4%USD 255.81IBM unit share price increased by 1.110.4%
INTU (Intuit Inc) 14,410 USD 8,307,941INTU value decreased by -134590-1.6%USD 576.54INTU unit share price decreased by -9.34-1.6%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 43,588 USD 8,082,523GOOG value decreased by -71484-0.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
GOOG (1X GOOG) 43,588 USD 8,082,523GOOG value decreased by -71484-0.9%USD 185.43GOOG unit share price decreased by -1.64-0.9%
XOM (Exxon Mobil Corp) 74,906 USD 8,041,159XOM value decreased by -323594-3.9%USD 107.35XOM unit share price decreased by -4.32-3.9%
CCI (Crown Castle) 89,359 USD 8,018,183CCI value decreased by -133145-1.6%USD 89.73CCI unit share price decreased by -1.49-1.6%
RSG (Resolute Mining Limited) 34,364 USD 7,680,354RSG value increased by 85910.1%USD 223.5RSG unit share price increased by 0.250.1%
TJX (The TJX Companies Inc) 54,505 USD 6,780,967TJX value decreased by -14716-0.2%USD 124.41TJX unit share price decreased by -0.27000000000001-0.2%
NEM (Newmont Goldcorp Corp) 144,375 USD 6,758,194NEM value increased by 1905752.9%USD 46.81NEM unit share price increased by 1.322.9%
NEM (Nemetschek SE) 144,375 USD 6,758,194NEM value increased by 1905752.9%USD 46.81NEM unit share price increased by 1.322.9%
SO (Southern Company) 70,993 USD 6,162,902SO value increased by 255570.4%USD 86.81SO unit share price increased by 0.360.4%
ELV (Elevance Health Inc) 14,915 USD 5,752,119ELV value decreased by -82927-1.4%USD 385.66ELV unit share price decreased by -5.56-1.4%
ELV (Elevance Health Inc) 14,915 USD 5,752,119ELV value decreased by -82927-1.4%USD 385.66ELV unit share price decreased by -5.56-1.4%
META (WISETCMETAIMETFP) 7,467 USD 5,416,412META value increased by 416650.8%USD 725.38META unit share price increased by 5.580.8%
IDXX (IDEXX Laboratories Inc) 11,682 USD 5,342,763IDXX value decreased by -74648-1.4%USD 457.35IDXX unit share price decreased by -6.39-1.4%
TSN (Tyson Foods Inc) 86,616 USD 5,004,672TSN value decreased by -85750-1.7%USD 57.78TSN unit share price decreased by -0.99-1.7%
HRL (Hormel Foods Corporation) 164,555 USD 4,694,754HRL value decreased by -77341-1.6%USD 28.53HRL unit share price decreased by -0.47-1.6%
ACN (Accenture plc) 11,629 USD 4,521,704ACN value decreased by -13722-0.3%USD 388.83ACN unit share price decreased by -1.18-0.3%
AMGN (Amgen Inc) 14,360 USD 4,237,062AMGN value decreased by -22976-0.5%USD 295.06AMGN unit share price decreased by -1.6-0.5%
T (AT&T Inc) 165,907 USD 4,207,402T value increased by 348410.8%USD 25.36T unit share price increased by 0.210.8%
KHC (Kraft Heinz Co) 119,406 USD 3,417,400KHC value decreased by -114629-3.2%USD 28.62KHC unit share price decreased by -0.96-3.2%
AIG (American International Group Inc) 44,358 USD 3,409,356AIG value increased by 412531.2%USD 76.86AIG unit share price increased by 0.929999999999991.2%
BIIB (Biogen Inc) 25,053 USD 3,342,822BIIB value decreased by -149316-4.3%USD 133.43BIIB unit share price decreased by -5.96-4.3%
CVS (CVS Health Corp) 52,004 USD 3,287,693CVS value increased by 42747314.9%USD 63.22CVS unit share price increased by 8.2214.9%
ADM (Admiral Group PLC) 63,757 USD 2,883,092ADM value decreased by -77783-2.6%USD 45.22ADM unit share price decreased by -1.22-2.6%
ADM (Archer-Daniels-Midland Company) 63,757 USD 2,883,092ADM value decreased by -77783-2.6%USD 45.22ADM unit share price decreased by -1.22-2.6%
ACGL (Arch Capital Group Ltd) 29,904 USD 2,639,327ACGL value decreased by -40071-1.5%USD 88.26ACGL unit share price decreased by -1.34-1.5%
XEL (Xcel Energy Inc) 36,699 USD 2,473,513XEL value increased by 77070.3%USD 67.4XEL unit share price increased by 0.210000000000010.3%
PCG (PG&E Corporation) 152,277 USD 2,441,000PCG value increased by 380691.6%USD 16.03PCG unit share price increased by 0.251.6%
TRMB (Trimble Inc) 18,442 USD 1,351,614TRMB value decreased by -9959-0.7%USD 73.29TRMB unit share price decreased by -0.53999999999999-0.7%
GILD (Guild Esports Plc) 12,520 USD 1,293,441GILD value increased by 897687.5%USD 103.31GILD unit share price increased by 7.177.5%
GD (General Dynamics Corporation) 2,987 USD 750,723GD value decreased by -16906-2.2%USD 251.33GD unit share price decreased by -5.66-2.2%
BA (BAE Systems plc) 4,001 USD 745,186BA value increased by 232463.2%USD 186.25BA unit share price increased by 5.813.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BD93YH54

Shares Issued in SPMD

DateShares IssuedNum New SPMD SharesNAV Market value of new SPMD sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 12,375,933 0 0 0 USD 3,625,052
EUR 169,646
GBP 38,619
2025-01-27 12,375,933 0 0 0 USD 3,643,629
EUR 170,859
GBP 38,748
2025-01-24 12,375,933 0 0 0 USD 3,673,869
EUR 171,168
GBP 38,782
2025-01-23 12,375,933 0 0 0 USD 3,317,610
EUR 169,207
GBP 38,282
2025-01-22 12,375,933 0 0 0 USD 3,417,109
EUR 169,565
GBP 38,260
2025-01-21 12,375,933 0 0 0 USD 3,452,163
EUR 169,256
GBP 38,207
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.