ISIN | IE00BFF5RZ82 |
---|---|
Stock Name/Company | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IUMD (USD) - LSE IUMD.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AVGO (Broadcom Inc) | 157,739 | USD 37,194,856 | USD | New holding detected |
JPM (JPMorgan Chase & Co) | 113,696 | USD 31,416,479 | USD | New holding detected |
WMT (Walmart Inc) | 284,008 | USD 29,835,040 | USD | New holding detected |
AAPL (Apple Inc) | 121,370 | USD 29,314,496 | USD | New holding detected |
NVDA (NVIDIA Corporation) | 187,120 | USD 25,315,465 | USD | New holding detected |
COST (Costain Group PLC) | 20,030 | USD 21,569,506 | USD | New holding detected |
ABBV (AbbVie Inc) | 85,758 | USD 16,589,885 | USD | New holding detected |
ORCL (Oracle Corporation) | 95,377 | USD 16,582,245 | USD | New holding detected |
PLTR (Palantir Technologies Inc) | 128,570 | USD 15,159,689 | USD | New holding detected |
PM (Philip Morris International Inc) | 96,622 | USD 14,414,070 | USD | New holding detected |
ISRG (Intuitive Surgical Inc) | 19,530 | USD 11,549,847 | USD | New holding detected |
IBM (International Business Machines) | 41,673 | USD 10,801,225 | USD | New holding detected |
GS (Goldman Sachs Group Inc) | 14,769 | USD 9,584,343 | USD | New holding detected |
GE (GE Aerospace) | 45,579 | USD 9,496,840 | USD | New holding detected |
GEV (GE Vernova LLC) | 25,345 | USD 9,385,507 | USD | New holding detected |
T (AT&T Inc) | 361,029 | USD 9,253,173 | USD | New holding detected |
APP (Applovin Corp) | 19,232 | USD 9,071,157 | USD | New holding detected |
CEG (Challenger Energy Group PLC) | 28,932 | USD 9,012,029 | USD | New holding detected |
FI (Fiserv, Inc.) | 39,071 | USD 8,981,251 | USD | New holding detected |
TMUS (T-Mobile US Inc) | 32,964 | USD 8,738,097 | USD | New holding detected |
BSX (Boston Scientific Corporation) | 76,562 | USD 8,126,291 | USD | New holding detected |
BSX (MULSTRXSSXIMETFP) | 76,562 | USD 8,126,291 | USD | New holding detected |
BKNG (Booking Holdings Inc) | 1,614 | USD 8,084,042 | USD | New holding detected |
MS (Morgan Stanley) | 58,156 | USD 7,958,067 | USD | New holding detected |
AXP (American Express Company) | 25,529 | USD 7,850,168 | USD | New holding detected |
RTX (Raytheon Technologies Corp) | 55,170 | USD 6,942,593 | USD | New holding detected |
KKR (KKR & Co LP) | 47,837 | USD 6,663,694 | USD | New holding detected |
BLK (BlackRock Inc) | 6,730 | USD 6,597,419 | USD | New holding detected |
PGR (Progressive Corp) | 24,784 | USD 6,496,630 | USD | New holding detected |
PGR (Progressive Corp) | 24,784 | USD 6,496,630 | USD | New holding detected |
WELL (HANACTWELLETFP) | 38,096 | USD 5,769,258 | USD | New holding detected |
ANET (Arista Networks) | 51,963 | USD 5,702,939 | USD | New holding detected |
BX (Blackstone Group Inc) | 34,317 | USD 5,507,192 | USD | New holding detected |
MSTR (MicroStrategy Incorporated) | 16,934 | USD 5,502,195 | USD | New holding detected |
VST (Vistra Energy Corp) | 31,798 | USD 5,267,339 | USD | New holding detected |
MSI (MS INTERNATIONAL plc) | 10,150 | USD 4,730,408 | USD | New holding detected |
MSI (Mitsui Chemicals Inc) | 10,150 | USD 4,730,408 | USD | New holding detected |
SO (Southern Company) | 49,397 | USD 4,286,672 | USD | New holding detected |
HWM (Howmet Aerospace Inc) | 33,014 | USD 4,228,433 | USD | New holding detected |
ICE (Intercontinental Exchange Inc) | 25,050 | USD 4,222,679 | USD | New holding detected |
TT (Trane Technologies plc) | 11,630 | USD 4,201,686 | USD | New holding detected |
MMM (3M Company) | 28,127 | USD 4,183,047 | USD | New holding detected |
MO (Altria Group) | 76,003 | USD 4,075,281 | USD | New holding detected |
CTAS (Cintas Corporation) | 19,716 | USD 4,061,299 | USD | New holding detected |
BK (Bank of New York Mellon) | 46,337 | USD 4,025,759 | USD | New holding detected |
WMB (The Williams Companies Inc) | 68,652 | USD 3,944,744 | USD | New holding detected |
PH (Parker-Hannifin Corporation) | 5,612 | USD 3,893,718 | USD | New holding detected |
RCL (Royal Caribbean Cruises Ltd) | 13,765 | USD 3,580,139 | USD | New holding detected |
FICO (Fair Isaac Corporation) | 1,935 | USD 3,488,399 | USD | New holding detected |
APH (Alliance Pharma plc) | 48,979 | USD 3,397,673 | USD | New holding detected |
MCO (Moodys Corporation) | 6,360 | USD 3,354,773 | USD | New holding detected |
PNC (PNC Financial Services Group Inc) | 16,744 | USD 3,272,280 | USD | New holding detected |
PNC (GREAT ELM GROUP NEW-001) | 16,744 | USD 3,272,280 | USD | New holding detected |
APO (Apollo Global Management LLC Class A) | 20,506 | USD 3,238,308 | USD | New holding detected |
DUK (Duke Energy Corporation) | 27,810 | USD 3,168,950 | USD | New holding detected |
CBRE (CBRE Group Inc Class A) | 21,412 | USD 3,064,700 | USD | New holding detected |
TRGP (Targa Resources Inc) | 14,907 | USD 3,047,289 | USD | New holding detected |
KMI (Kinder Morgan Inc) | 108,757 | USD 2,888,586 | USD | New holding detected |
CVNA (Carvana Co) | 10,539 | USD 2,870,824 | USD | New holding detected |
TDG (Transdigm Group Incorporated) | 2,073 | USD 2,769,445 | USD | New holding detected |
HLT (Hilton Worldwide Holdings Inc) | 9,964 | USD 2,685,497 | USD | New holding detected |
HLT (LYXETFHLTIMETFP) | 9,964 | USD 2,685,497 | USD | New holding detected |
ETR (Entergy Corporation) | 32,200 | USD 2,680,650 | USD | New holding detected |
GLW (Corning Incorporated) | 49,497 | USD 2,579,289 | USD | New holding detected |
AMP (Ameriprise Financial Inc) | 4,389 | USD 2,368,919 | USD | New holding detected |
AMP (AMP Limited) | 4,389 | USD 2,368,919 | USD | New holding detected |
IRM (Iron Mountain Incorporated) | 24,597 | USD 2,342,864 | USD | New holding detected |
AXON (Axon Enterprise Inc.) | 3,506 | USD 2,330,438 | USD | New holding detected |
AFL (Aflac Incorporated) | 22,180 | USD 2,308,494 | USD | New holding detected |
GRMN (Garmin Ltd) | 10,885 | USD 2,288,354 | USD | New holding detected |
TRV (The Travelers Companies Inc) | 9,394 | USD 2,282,836 | USD | New holding detected |
TRV (AMUNDI STX600 TRAV) | 9,394 | USD 2,282,836 | USD | New holding detected |
PEG (Petards Group plc) | 26,742 | USD 2,243,119 | USD | New holding detected |
PEG (Public Service Enterprise Group Inc) | 26,742 | USD 2,243,119 | USD | New holding detected |
GDDY (Godaddy Inc) | 10,148 | USD 2,156,856 | USD | New holding detected |
HCA (HCA Holdings Inc) | 6,695 | USD 2,155,254 | USD | New holding detected |
URI (United Rentals Inc) | 2,872 | USD 2,094,751 | USD | New holding detected |
TPL (Texas Pacific Land Trust) | 1,460 | USD 1,975,643 | USD | New holding detected |
GM (General Motors Company) | 39,440 | USD 1,888,782 | USD | New holding detected |
FIS (Fidelity National Information Services Inc) | 26,757 | USD 1,887,171 | USD | New holding detected |
PWR (Quanta Services Inc) | 6,477 | USD 1,883,900 | USD | New holding detected |
CARR (Carr's Group plc) | 27,595 | USD 1,756,974 | USD | New holding detected |
ALNY (Alnylam Pharmaceuticals Inc) | 6,514 | USD 1,725,493 | USD | New holding detected |
WAB (Westinghouse Air Brake Technologies Corp) | 8,726 | USD 1,714,484 | USD | New holding detected |
VTR (Ventas Inc) | 25,260 | USD 1,640,384 | USD | New holding detected |
HOOD (Robinhood Markets Inc) | 25,707 | USD 1,640,107 | USD | New holding detected |
NDAQ (Nasdaq Inc) | 19,766 | USD 1,614,685 | USD | New holding detected |
MTB (M&T Bank Corporation) | 8,148 | USD 1,606,297 | USD | New holding detected |
MTB (AMUNDI EUROGOV 35Y) | 8,148 | USD 1,606,297 | USD | New holding detected |
K (Kellanova) | 18,253 | USD 1,500,579 | USD | New holding detected |
ARES (Ares Management LP) | 8,084 | USD 1,490,609 | USD | New holding detected |
HIG (Hartford Financial Services Group) | 12,498 | USD 1,403,275 | USD | New holding detected |
BRO (Brown & Brown Inc) | 11,978 | USD 1,328,720 | USD | New holding detected |
DHI (DR Horton Inc) | 10,162 | USD 1,314,353 | USD | New holding detected |
EXR (Engage XR Holdings PLC) | 8,422 | USD 1,313,411 | USD | New holding detected |
FITB (Fifth Third Bancorp) | 30,010 | USD 1,307,836 | USD | New holding detected |
SYF (Synchrony Financial) | 20,074 | USD 1,286,342 | USD | New holding detected |
EME (Empyrean Energy Plc) | 2,975 | USD 1,271,961 | USD | New holding detected |
IP (International Paper) | 22,767 | USD 1,262,202 | USD | New holding detected |
TYL (Tyler Technologies Inc) | 1,948 | USD 1,259,850 | USD | New holding detected |
NRG (NRG Energy Inc.) | 11,467 | USD 1,218,369 | USD | New holding detected |
RMD (ResMed Inc) | 4,989 | USD 1,194,766 | USD | New holding detected |
HPQ (HP Inc) | 33,998 | USD 1,132,133 | USD | New holding detected |
AVB (AvalonBay Communities Inc) | 5,112 | USD 1,125,151 | USD | New holding detected |
TRU (Trufin PLC) | 11,177 | USD 1,120,494 | USD | New holding detected |
LDOS (Leidos Holdings Inc) | 8,395 | USD 1,096,807 | USD | New holding detected |
NVR (NVR Inc) | 146 | USD 1,071,856 | USD | New holding detected |
UTHR (United Therapeutics Corporation) | 2,770 | USD 1,026,119 | USD | New holding detected |
FFIV (F5 Networks Inc) | 3,277 | USD 1,017,345 | USD | New holding detected |
GEN (Genuit Group plc) | 35,439 | USD 993,001 | USD | New holding detected |
PKG (Packaging Corp of America) | 4,513 | USD 957,433 | USD | New holding detected |
PPL (PPL Corporation) | 27,486 | USD 945,793 | USD | New holding detected |
PPL (PannErgy Nyrt.) | 27,486 | USD 945,793 | USD | New holding detected |
CFG (Citizens Financial Group, Inc.) | 19,860 | USD 914,553 | USD | New holding detected |
LII (Lennox International Inc) | 1,412 | USD 875,369 | USD | New holding detected |
NI (NiSource Inc) | 21,711 | USD 859,756 | USD | New holding detected |
PHM (PulteGroup Inc) | 7,693 | USD 820,843 | USD | New holding detected |
PNR (Pentair PLC) | 7,479 | USD 726,884 | USD | New holding detected |
BURL (Burlington Stores Inc) | 2,820 | USD 700,375 | USD | New holding detected |
IOT (Samsara Inc) | 11,349 | USD 639,743 | USD | New holding detected |
FOXA (Fox Corp Class A) | 11,463 | USD 635,623 | USD | New holding detected |
AMCR (Amcor PLC) | 59,603 | USD 601,990 | USD | New holding detected |
CSL (Carlisle Companies Incorporated) | 1,640 | USD 591,400 | USD | New holding detected |
HEIA (Heineken) | 3,176 | USD 575,237 | USD | New holding detected |
INCY (Incyte Corporation) | 8,152 | USD 570,722 | USD | New holding detected |
DOC (Healthpeak Properties Inc) | 27,815 | USD 555,187 | USD | New holding detected |
LNT (Alliant Energy Corp) | 8,728 | USD 533,281 | USD | New holding detected |
CHRW (CH Robinson Worldwide Inc) | 5,400 | USD 532,548 | USD | New holding detected |
CPT (Camden Property Trust) | 3,686 | USD 439,224 | USD | New holding detected |
FOX (Fox Corp Class B) | 8,230 | USD 429,359 | USD | New holding detected |
HEI (Heico Corporation) | 1,826 | USD 410,266 | USD | New holding detected |
HEI (HeidelbergCement AG) | 1,826 | USD 410,266 | USD | New holding detected |
ERIE (Erie Indemnity Company) | 1,040 | USD 408,314 | USD | New holding detected |
UHS (Universal Health Services Inc) | 2,135 | USD 390,299 | USD | New holding detected |
EQH (Axa Equitable Holdings Inc) | 2,393 | USD 128,600 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AVGO (Broadcom Inc) | 157,739 ![]() | USD 37,281,613![]() | USD 236.35![]() | |
JPM (JPMorgan Chase & Co) | 113,696 ![]() | USD 31,317,563![]() | USD 275.45![]() | |
WMT (Walmart Inc) | 284,008 ![]() | USD 29,426,069![]() | USD 103.61![]() | |
AAPL (Apple Inc) | 121,370 ![]() | USD 28,748,912![]() | USD 236.87![]() | |
NVDA (NVIDIA Corporation) | 187,120 ![]() | USD 24,538,917![]() | USD 131.14![]() | |
COST (Costain Group PLC) | 20,030 ![]() | USD 21,334,354![]() | USD 1065.12![]() | |
ABBV (AbbVie Inc) | 85,758 ![]() | USD 16,551,294![]() | USD 193![]() | |
ORCL (Oracle Corporation) | 95,377 ![]() | USD 16,425,827![]() | USD 172.22![]() | |
PLTR (Palantir Technologies Inc) | 128,570 ![]() | USD 15,092,832![]() | USD 117.39![]() | |
PM (Philip Morris International Inc) | 96,622 ![]() | USD 14,482,672![]() | USD 149.89![]() | |
ISRG (Intuitive Surgical Inc) | 19,530 ![]() | USD 11,515,083![]() | USD 589.61![]() | |
IBM (International Business Machines) | 41,673 ![]() | USD 10,660,370![]() | USD 255.81![]() | |
GS (Goldman Sachs Group Inc) | 14,769 ![]() | USD 9,585,081![]() | USD 649![]() | |
GE (GE Aerospace) | 45,579 ![]() | USD 9,555,182![]() | USD 209.64![]() | |
GEV (GE Vernova LLC) | 25,345 ![]() | USD 9,368,779![]() | USD 369.65![]() | |
T (AT&T Inc) | 361,029 ![]() | USD 9,155,695![]() | USD 25.36![]() | |
CEG (Challenger Energy Group PLC) | 28,932 ![]() | USD 9,078,862![]() | USD 313.8![]() | |
FI (Fiserv, Inc.) | 39,071 ![]() | USD 8,897,639![]() | USD 227.73![]() | |
TMUS (T-Mobile US Inc) | 32,964 ![]() | USD 8,415,050![]() | USD 255.28![]() | |
BKNG (Booking Holdings Inc) | 1,614 ![]() | USD 8,099,230![]() | USD 5018.11![]() | |
BSX (Boston Scientific Corporation) | 76,562 ![]() | USD 8,097,963![]() | USD 105.77![]() | |
BSX (MULSTRXSSXIMETFP) | 76,562 ![]() | USD 8,097,963![]() | USD 105.77![]() | |
MS (Morgan Stanley) | 58,156 ![]() | USD 7,973,769![]() | USD 137.11![]() | |
AXP (American Express Company) | 25,529 ![]() | USD 7,822,086![]() | USD 306.4![]() | |
APP (Applovin Corp) | 19,232 ![]() | USD 7,314,314![]() | USD 380.32![]() | |
RTX (Raytheon Technologies Corp) | 55,170 ![]() | USD 6,994,453![]() | USD 126.78![]() | |
KKR (KKR & Co LP) | 47,837 ![]() | USD 6,675,175![]() | USD 139.54![]() | |
BLK (BlackRock Inc) | 6,730 ![]() | USD 6,553,068![]() | USD 973.71![]() | |
PGR (Progressive Corp) | 24,784 ![]() | USD 6,364,283![]() | USD 256.79![]() | |
PGR (Progressive Corp) | 24,784 ![]() | USD 6,364,283![]() | USD 256.79![]() | |
ANET (Arista Networks) | 51,963 ![]() | USD 5,697,223![]() | USD 109.64![]() | |
WELL (HANACTWELLETFP) | 38,096 ![]() | USD 5,581,064![]() | USD 146.5![]() | |
MSTR (MicroStrategy Incorporated) | 16,934 ![]() | USD 5,534,370![]() | USD 326.82![]() | |
BX (Blackstone Group Inc) | 34,317 ![]() | USD 5,521,262![]() | USD 160.89![]() | |
VST (Vistra Energy Corp) | 31,798 ![]() | USD 5,297,865![]() | USD 166.61![]() | |
MSI (MS INTERNATIONAL plc) | 10,150 ![]() | USD 4,739,035![]() | USD 466.9![]() | |
MSI (Mitsui Chemicals Inc) | 10,150 ![]() | USD 4,739,035![]() | USD 466.9![]() | |
SO (Southern Company) | 49,397 ![]() | USD 4,288,154![]() | USD 86.81![]() | |
HWM (Howmet Aerospace Inc) | 33,014 ![]() | USD 4,228,763![]() | USD 128.09![]() | |
TT (Trane Technologies plc) | 11,630 ![]() | USD 4,206,106![]() | USD 361.66![]() | |
MMM (3M Company) | 28,127 ![]() | USD 4,187,266![]() | USD 148.87![]() | |
ICE (Intercontinental Exchange Inc) | 25,050 ![]() | USD 4,172,328![]() | USD 166.56![]() | |
MO (Altria Group) | 76,003 ![]() | USD 4,054,000![]() | USD 53.34![]() | |
CTAS (Cintas Corporation) | 19,716 ![]() | USD 4,034,091![]() | USD 204.61![]() | |
BK (Bank of New York Mellon) | 46,337 ![]() | USD 3,953,473![]() | USD 85.32![]() | |
PH (Parker-Hannifin Corporation) | 5,612 ![]() | USD 3,807,293![]() | USD 678.42![]() | |
WMB (The Williams Companies Inc) | 68,652 ![]() | USD 3,763,503![]() | USD 54.82![]() | |
RCL (Royal Caribbean Cruises Ltd) | 13,765 ![]() | USD 3,527,970![]() | USD 256.3![]() | |
FICO (Fair Isaac Corporation) | 1,935 ![]() | USD 3,419,938![]() | USD 1767.41![]() | |
APH (Alliance Pharma plc) | 48,979 ![]() | USD 3,415,306![]() | USD 69.73![]() | |
PNC (PNC Financial Services Group Inc) | 16,744 ![]() | USD 3,274,959![]() | USD 195.59![]() | |
PNC (GREAT ELM GROUP NEW-001) | 16,744 ![]() | USD 3,274,959![]() | USD 195.59![]() | |
DUK (Duke Energy Corporation) | 27,810 ![]() | USD 3,236,250![]() | USD 116.37![]() | |
APO (Apollo Global Management LLC Class A) | 20,506 ![]() | USD 3,228,465![]() | USD 157.44![]() | |
MCO (Moodys Corporation) | 6,360 ![]() | USD 3,214,598![]() | USD 505.44![]() | |
CBRE (CBRE Group Inc Class A) | 21,412 ![]() | USD 3,011,598![]() | USD 140.65![]() | |
TRGP (Targa Resources Inc) | 14,907 ![]() | USD 2,990,195![]() | USD 200.59![]() | |
KMI (Kinder Morgan Inc) | 108,757 ![]() | USD 2,858,134![]() | USD 26.28![]() | |
CVNA (Carvana Co) | 10,539 ![]() | USD 2,823,714![]() | USD 267.93![]() | |
TDG (Transdigm Group Incorporated) | 2,073 ![]() | USD 2,805,723![]() | USD 1353.46![]() | |
HLT (Hilton Worldwide Holdings Inc) | 9,964 ![]() | USD 2,724,656![]() | USD 273.45![]() | |
HLT (LYXETFHLTIMETFP) | 9,964 ![]() | USD 2,724,656![]() | USD 273.45![]() | |
ETR (Entergy Corporation) | 32,200 ![]() | USD 2,666,804![]() | USD 82.82![]() | |
GLW (Corning Incorporated) | 49,497 ![]() | USD 2,574,339![]() | USD 52.01![]() | |
IRM (Iron Mountain Incorporated) | 24,597 ![]() | USD 2,526,850![]() | USD 102.73![]() | |
AXON (Axon Enterprise Inc.) | 3,506 ![]() | USD 2,331,770![]() | USD 665.08![]() | |
AMP (Ameriprise Financial Inc) | 4,389 ![]() | USD 2,312,389![]() | USD 526.86![]() | |
AMP (AMP Limited) | 4,389 ![]() | USD 2,312,389![]() | USD 526.86![]() | |
AFL (Aflac Incorporated) | 22,180 ![]() | USD 2,283,209![]() | USD 102.94![]() | |
GRMN (Garmin Ltd) | 10,885 ![]() | USD 2,281,823![]() | USD 209.63![]() | |
TRV (The Travelers Companies Inc) | 9,394 ![]() | USD 2,260,760![]() | USD 240.66![]() | |
TRV (AMUNDI STX600 TRAV) | 9,394 ![]() | USD 2,260,760![]() | USD 240.66![]() | |
PEG (Petards Group plc) | 26,742 ![]() | USD 2,240,980![]() | USD 83.8![]() | |
PEG (Public Service Enterprise Group Inc) | 26,742 ![]() | USD 2,240,980![]() | USD 83.8![]() | |
URI (United Rentals Inc) | 2,872 ![]() | USD 2,109,455![]() | USD 734.49![]() | |
GDDY (Godaddy Inc) | 10,148 ![]() | USD 2,106,014![]() | USD 207.53![]() | |
HCA (HCA Holdings Inc) | 6,695 ![]() | USD 2,091,384![]() | USD 312.38![]() | |
TPL (Texas Pacific Land Trust) | 1,460 ![]() | USD 1,961,014![]() | USD 1343.16![]() | |
FIS (Fidelity National Information Services Inc) | 26,757 ![]() | USD 1,942,023![]() | USD 72.58![]() | |
PWR (Quanta Services Inc) | 6,477 ![]() | USD 1,932,283![]() | USD 298.33![]() | |
GM (General Motors Company) | 39,440 ![]() | USD 1,880,894![]() | USD 47.69![]() | |
CARR (Carr's Group plc) | 27,595 ![]() | USD 1,755,042![]() | USD 63.6![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 6,514 ![]() | USD 1,732,463![]() | USD 265.96![]() | |
WAB (Westinghouse Air Brake Technologies Corp) | 8,726 ![]() | USD 1,651,570![]() | USD 189.27![]() | |
MTB (M&T Bank Corporation) | 8,148 ![]() | USD 1,609,963![]() | USD 197.59![]() | |
MTB (AMUNDI EUROGOV 35Y) | 8,148 ![]() | USD 1,609,963![]() | USD 197.59![]() | |
NDAQ (Nasdaq Inc) | 19,766 ![]() | USD 1,579,699![]() | USD 79.92![]() | |
VTR (Ventas Inc) | 25,260 ![]() | USD 1,514,084![]() | USD 59.94![]() | |
K (Kellanova) | 18,253 ![]() | USD 1,500,032![]() | USD 82.18![]() | |
ARES (Ares Management LP) | 8,084 ![]() | USD 1,477,836![]() | USD 182.81![]() | |
HOOD (Robinhood Markets Inc) | 25,707 ![]() | USD 1,437,278![]() | USD 55.91![]() | |
HIG (Hartford Financial Services Group) | 12,498 ![]() | USD 1,389,778![]() | USD 111.2![]() | |
BRO (Brown & Brown Inc) | 11,978 ![]() | USD 1,309,076![]() | USD 109.29![]() | |
EXR (Engage XR Holdings PLC) | 8,422 ![]() | USD 1,303,726![]() | USD 154.8![]() | |
FITB (Fifth Third Bancorp) | 30,010 ![]() | USD 1,303,334![]() | USD 43.43![]() | |
DHI (DR Horton Inc) | 10,162 ![]() | USD 1,298,196![]() | USD 127.75![]() | |
EME (Empyrean Energy Plc) | 2,975 ![]() | USD 1,289,633![]() | USD 433.49![]() | |
SYF (Synchrony Financial) | 20,074 ![]() | USD 1,284,736![]() | USD 64![]() | |
IP (International Paper) | 22,767 ![]() | USD 1,243,761![]() | USD 54.63![]() | |
TYL (Tyler Technologies Inc) | 1,948 ![]() | USD 1,188,806![]() | USD 610.27![]() | |
RMD (ResMed Inc) | 4,989 ![]() | USD 1,180,397![]() | USD 236.6![]() | |
NRG (NRG Energy Inc.) | 11,467 ![]() | USD 1,177,202![]() | USD 102.66![]() | |
LDOS (Leidos Holdings Inc) | 8,395 ![]() | USD 1,148,856![]() | USD 136.85![]() | |
HPQ (HP Inc) | 33,998 ![]() | USD 1,123,294![]() | USD 33.04![]() | |
AVB (AvalonBay Communities Inc) | 5,112 ![]() | USD 1,113,394![]() | USD 217.8![]() | |
NVR (NVR Inc) | 146 ![]() | USD 1,065,854![]() | USD 7300.37![]() | |
TRU (Trufin PLC) | 11,177 ![]() | USD 1,044,714![]() | USD 93.47![]() | |
UTHR (United Therapeutics Corporation) | 2,770 ![]() | USD 1,026,950![]() | USD 370.74![]() | |
FFIV (F5 Networks Inc) | 3,277 ![]() | USD 1,017,836![]() | USD 310.6![]() | |
GEN (Genuit Group plc) | 35,439 ![]() | USD 972,092![]() | USD 27.43![]() | |
PPL (PPL Corporation) | 27,486 ![]() | USD 948,817![]() | USD 34.52 | |
PPL (PannErgy Nyrt.) | 27,486 ![]() | USD 948,817![]() | USD 34.52 | |
PKG (Packaging Corp of America) | 4,513 ![]() | USD 923,766![]() | USD 204.69![]() | |
CFG (Citizens Financial Group, Inc.) | 19,860 ![]() | USD 916,738![]() | USD 46.16![]() | |
LII (Lennox International Inc) | 1,412 ![]() | USD 859,513![]() | USD 608.72![]() | |
NI (NiSource Inc) | 21,711 ![]() | USD 842,387![]() | USD 38.8![]() | |
PHM (PulteGroup Inc) | 7,693 ![]() | USD 815,458![]() | USD 106![]() | |
PNR (Pentair PLC) | 7,479 ![]() | USD 732,867![]() | USD 97.99![]() | |
BURL (Burlington Stores Inc) | 2,820 ![]() | USD 705,479![]() | USD 250.17![]() | |
IOT (Samsara Inc) | 11,349 ![]() | USD 632,934![]() | USD 55.77![]() | |
FOXA (Fox Corp Class A) | 11,463 ![]() | USD 627,026![]() | USD 54.7![]() | |
AMCR (Amcor PLC) | 59,603 ![]() | USD 595,434![]() | USD 9.99![]() | |
HEIA (Heineken) | 3,176 ![]() | USD 581,335![]() | USD 183.04![]() | |
CSL (Carlisle Companies Incorporated) | 1,640 ![]() | USD 580,790![]() | USD 354.14![]() | |
INCY (Incyte Corporation) | 8,152 ![]() | USD 562,896![]() | USD 69.05![]() | |
DOC (Healthpeak Properties Inc) | 27,815 ![]() | USD 541,280![]() | USD 19.46![]() | |
LNT (Alliant Energy Corp) | 8,728 ![]() | USD 529,179![]() | USD 60.63![]() | |
CHRW (CH Robinson Worldwide Inc) | 5,400 ![]() | USD 526,770![]() | USD 97.55![]() | |
CPT (Camden Property Trust) | 3,686 ![]() | USD 436,422![]() | USD 118.4![]() | |
FOX (Fox Corp Class B) | 8,230 ![]() | USD 423,434![]() | USD 51.4501![]() | |
HEI (Heico Corporation) | 1,826 ![]() | USD 415,032![]() | USD 227.29![]() | |
HEI (HeidelbergCement AG) | 1,826 ![]() | USD 415,032![]() | USD 227.29![]() | |
ERIE (Erie Indemnity Company) | 1,040 ![]() | USD 395,574![]() | USD 380.36![]() | |
UHS (Universal Health Services Inc) | 2,135 ![]() | USD 382,677![]() | USD 179.24![]() | |
EQH (Axa Equitable Holdings Inc) | 2,393 | USD 128,384![]() | USD 53.6498![]() |
Detail on historic holdings of IE00BFF5RZ82
Date | Shares Issued | Num New IUMD Shares | NAV | Market value of new IUMD shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 1,657,847 | 20,588 | 0 | -15,206,671 | USD 1,505,590 GBP 14,558 EUR 9,751 | |
2025-01-27 | 1,637,259 | 0 | 0 | 0 | USD 1,377,668 GBP 14,606 EUR 9,820 | |
2025-01-24 | 1,637,259 | 0 | 0 | 23,424,379 | USD 1,510,137 GBP 14,619 EUR 9,838 | |
2025-01-23 | 1,637,259 | -700,000 | 0 | -15,636,564 | USD 1,506,240 GBP 14,431 EUR 9,725 | |
2025-01-22 | 2,337,259 | 0 | 0 | 0 | USD 1,490,661 GBP 14,422 EUR 9,746 | |
2025-01-21 | 2,337,259 | 0 | 0 | 0 | USD 1,294,399 GBP 14,403 EUR 9,728 | |
0 | -7,418,856 |