ISINIE00BFF5RZ82
Stock Name/CompanyiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolIUMD (USD) - LSE
IUMD.L (GBP) - LSE

Consecutive Days Analysis for IUMD.L

This is analysis over the past year of whether the share price of IUMD.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 6%
5 3%
6 3%
7 6%
8 3%

Consecutive days falling

Number of falling days Percentage
1 52%
2 36%
3 4%
6 4%
8 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.07
Negative (falling price) -0.09
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

IE00BFF5RZ82 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 157,739 USD 37,194,856USD New holding detected
JPM (JPMorgan Chase & Co) 113,696 USD 31,416,479USD New holding detected
WMT (Walmart Inc) 284,008 USD 29,835,040USD New holding detected
AAPL (Apple Inc) 121,370 USD 29,314,496USD New holding detected
NVDA (NVIDIA Corporation) 187,120 USD 25,315,465USD New holding detected
COST (Costain Group PLC) 20,030 USD 21,569,506USD New holding detected
ABBV (AbbVie Inc) 85,758 USD 16,589,885USD New holding detected
ORCL (Oracle Corporation) 95,377 USD 16,582,245USD New holding detected
PLTR (Palantir Technologies Inc) 128,570 USD 15,159,689USD New holding detected
PM (Philip Morris International Inc) 96,622 USD 14,414,070USD New holding detected
ISRG (Intuitive Surgical Inc) 19,530 USD 11,549,847USD New holding detected
IBM (International Business Machines) 41,673 USD 10,801,225USD New holding detected
GS (Goldman Sachs Group Inc) 14,769 USD 9,584,343USD New holding detected
GE (GE Aerospace) 45,579 USD 9,496,840USD New holding detected
GEV (GE Vernova LLC) 25,345 USD 9,385,507USD New holding detected
T (AT&T Inc) 361,029 USD 9,253,173USD New holding detected
APP (Applovin Corp) 19,232 USD 9,071,157USD New holding detected
CEG (Challenger Energy Group PLC) 28,932 USD 9,012,029USD New holding detected
FI (Fiserv, Inc.) 39,071 USD 8,981,251USD New holding detected
TMUS (T-Mobile US Inc) 32,964 USD 8,738,097USD New holding detected
BSX (Boston Scientific Corporation) 76,562 USD 8,126,291USD New holding detected
BSX (MULSTRXSSXIMETFP) 76,562 USD 8,126,291USD New holding detected
BKNG (Booking Holdings Inc) 1,614 USD 8,084,042USD New holding detected
MS (Morgan Stanley) 58,156 USD 7,958,067USD New holding detected
AXP (American Express Company) 25,529 USD 7,850,168USD New holding detected
RTX (Raytheon Technologies Corp) 55,170 USD 6,942,593USD New holding detected
KKR (KKR & Co LP) 47,837 USD 6,663,694USD New holding detected
BLK (BlackRock Inc) 6,730 USD 6,597,419USD New holding detected
PGR (Progressive Corp) 24,784 USD 6,496,630USD New holding detected
PGR (Progressive Corp) 24,784 USD 6,496,630USD New holding detected
WELL (HANACTWELLETFP) 38,096 USD 5,769,258USD New holding detected
ANET (Arista Networks) 51,963 USD 5,702,939USD New holding detected
BX (Blackstone Group Inc) 34,317 USD 5,507,192USD New holding detected
MSTR (MicroStrategy Incorporated) 16,934 USD 5,502,195USD New holding detected
VST (Vistra Energy Corp) 31,798 USD 5,267,339USD New holding detected
MSI (MS INTERNATIONAL plc) 10,150 USD 4,730,408USD New holding detected
MSI (Mitsui Chemicals Inc) 10,150 USD 4,730,408USD New holding detected
SO (Southern Company) 49,397 USD 4,286,672USD New holding detected
HWM (Howmet Aerospace Inc) 33,014 USD 4,228,433USD New holding detected
ICE (Intercontinental Exchange Inc) 25,050 USD 4,222,679USD New holding detected
TT (Trane Technologies plc) 11,630 USD 4,201,686USD New holding detected
MMM (3M Company) 28,127 USD 4,183,047USD New holding detected
MO (Altria Group) 76,003 USD 4,075,281USD New holding detected
CTAS (Cintas Corporation) 19,716 USD 4,061,299USD New holding detected
BK (Bank of New York Mellon) 46,337 USD 4,025,759USD New holding detected
WMB (The Williams Companies Inc) 68,652 USD 3,944,744USD New holding detected
PH (Parker-Hannifin Corporation) 5,612 USD 3,893,718USD New holding detected
RCL (Royal Caribbean Cruises Ltd) 13,765 USD 3,580,139USD New holding detected
FICO (Fair Isaac Corporation) 1,935 USD 3,488,399USD New holding detected
APH (Alliance Pharma plc) 48,979 USD 3,397,673USD New holding detected
MCO (Moodys Corporation) 6,360 USD 3,354,773USD New holding detected
PNC (PNC Financial Services Group Inc) 16,744 USD 3,272,280USD New holding detected
PNC (GREAT ELM GROUP NEW-001) 16,744 USD 3,272,280USD New holding detected
APO (Apollo Global Management LLC Class A) 20,506 USD 3,238,308USD New holding detected
DUK (Duke Energy Corporation) 27,810 USD 3,168,950USD New holding detected
CBRE (CBRE Group Inc Class A) 21,412 USD 3,064,700USD New holding detected
TRGP (Targa Resources Inc) 14,907 USD 3,047,289USD New holding detected
KMI (Kinder Morgan Inc) 108,757 USD 2,888,586USD New holding detected
CVNA (Carvana Co) 10,539 USD 2,870,824USD New holding detected
TDG (Transdigm Group Incorporated) 2,073 USD 2,769,445USD New holding detected
HLT (Hilton Worldwide Holdings Inc) 9,964 USD 2,685,497USD New holding detected
HLT (LYXETFHLTIMETFP) 9,964 USD 2,685,497USD New holding detected
ETR (Entergy Corporation) 32,200 USD 2,680,650USD New holding detected
GLW (Corning Incorporated) 49,497 USD 2,579,289USD New holding detected
AMP (Ameriprise Financial Inc) 4,389 USD 2,368,919USD New holding detected
AMP (AMP Limited) 4,389 USD 2,368,919USD New holding detected
IRM (Iron Mountain Incorporated) 24,597 USD 2,342,864USD New holding detected
AXON (Axon Enterprise Inc.) 3,506 USD 2,330,438USD New holding detected
AFL (Aflac Incorporated) 22,180 USD 2,308,494USD New holding detected
GRMN (Garmin Ltd) 10,885 USD 2,288,354USD New holding detected
TRV (The Travelers Companies Inc) 9,394 USD 2,282,836USD New holding detected
TRV (AMUNDI STX600 TRAV) 9,394 USD 2,282,836USD New holding detected
PEG (Petards Group plc) 26,742 USD 2,243,119USD New holding detected
PEG (Public Service Enterprise Group Inc) 26,742 USD 2,243,119USD New holding detected
GDDY (Godaddy Inc) 10,148 USD 2,156,856USD New holding detected
HCA (HCA Holdings Inc) 6,695 USD 2,155,254USD New holding detected
URI (United Rentals Inc) 2,872 USD 2,094,751USD New holding detected
TPL (Texas Pacific Land Trust) 1,460 USD 1,975,643USD New holding detected
GM (General Motors Company) 39,440 USD 1,888,782USD New holding detected
FIS (Fidelity National Information Services Inc) 26,757 USD 1,887,171USD New holding detected
PWR (Quanta Services Inc) 6,477 USD 1,883,900USD New holding detected
CARR (Carr's Group plc) 27,595 USD 1,756,974USD New holding detected
ALNY (Alnylam Pharmaceuticals Inc) 6,514 USD 1,725,493USD New holding detected
WAB (Westinghouse Air Brake Technologies Corp) 8,726 USD 1,714,484USD New holding detected
VTR (Ventas Inc) 25,260 USD 1,640,384USD New holding detected
HOOD (Robinhood Markets Inc) 25,707 USD 1,640,107USD New holding detected
NDAQ (Nasdaq Inc) 19,766 USD 1,614,685USD New holding detected
MTB (M&T Bank Corporation) 8,148 USD 1,606,297USD New holding detected
MTB (AMUNDI EUROGOV 35Y) 8,148 USD 1,606,297USD New holding detected
K (Kellanova) 18,253 USD 1,500,579USD New holding detected
ARES (Ares Management LP) 8,084 USD 1,490,609USD New holding detected
HIG (Hartford Financial Services Group) 12,498 USD 1,403,275USD New holding detected
BRO (Brown & Brown Inc) 11,978 USD 1,328,720USD New holding detected
DHI (DR Horton Inc) 10,162 USD 1,314,353USD New holding detected
EXR (Engage XR Holdings PLC) 8,422 USD 1,313,411USD New holding detected
FITB (Fifth Third Bancorp) 30,010 USD 1,307,836USD New holding detected
SYF (Synchrony Financial) 20,074 USD 1,286,342USD New holding detected
EME (Empyrean Energy Plc) 2,975 USD 1,271,961USD New holding detected
IP (International Paper) 22,767 USD 1,262,202USD New holding detected
TYL (Tyler Technologies Inc) 1,948 USD 1,259,850USD New holding detected
NRG (NRG Energy Inc.) 11,467 USD 1,218,369USD New holding detected
RMD (ResMed Inc) 4,989 USD 1,194,766USD New holding detected
HPQ (HP Inc) 33,998 USD 1,132,133USD New holding detected
AVB (AvalonBay Communities Inc) 5,112 USD 1,125,151USD New holding detected
TRU (Trufin PLC) 11,177 USD 1,120,494USD New holding detected
LDOS (Leidos Holdings Inc) 8,395 USD 1,096,807USD New holding detected
NVR (NVR Inc) 146 USD 1,071,856USD New holding detected
UTHR (United Therapeutics Corporation) 2,770 USD 1,026,119USD New holding detected
FFIV (F5 Networks Inc) 3,277 USD 1,017,345USD New holding detected
GEN (Genuit Group plc) 35,439 USD 993,001USD New holding detected
PKG (Packaging Corp of America) 4,513 USD 957,433USD New holding detected
PPL (PPL Corporation) 27,486 USD 945,793USD New holding detected
PPL (PannErgy Nyrt.) 27,486 USD 945,793USD New holding detected
CFG (Citizens Financial Group, Inc.) 19,860 USD 914,553USD New holding detected
LII (Lennox International Inc) 1,412 USD 875,369USD New holding detected
NI (NiSource Inc) 21,711 USD 859,756USD New holding detected
PHM (PulteGroup Inc) 7,693 USD 820,843USD New holding detected
PNR (Pentair PLC) 7,479 USD 726,884USD New holding detected
BURL (Burlington Stores Inc) 2,820 USD 700,375USD New holding detected
IOT (Samsara Inc) 11,349 USD 639,743USD New holding detected
FOXA (Fox Corp Class A) 11,463 USD 635,623USD New holding detected
AMCR (Amcor PLC) 59,603 USD 601,990USD New holding detected
CSL (Carlisle Companies Incorporated) 1,640 USD 591,400USD New holding detected
HEIA (Heineken) 3,176 USD 575,237USD New holding detected
INCY (Incyte Corporation) 8,152 USD 570,722USD New holding detected
DOC (Healthpeak Properties Inc) 27,815 USD 555,187USD New holding detected
LNT (Alliant Energy Corp) 8,728 USD 533,281USD New holding detected
CHRW (CH Robinson Worldwide Inc) 5,400 USD 532,548USD New holding detected
CPT (Camden Property Trust) 3,686 USD 439,224USD New holding detected
FOX (Fox Corp Class B) 8,230 USD 429,359USD New holding detected
HEI (Heico Corporation) 1,826 USD 410,266USD New holding detected
HEI (HeidelbergCement AG) 1,826 USD 410,266USD New holding detected
ERIE (Erie Indemnity Company) 1,040 USD 408,314USD New holding detected
UHS (Universal Health Services Inc) 2,135 USD 390,299USD New holding detected
EQH (Axa Equitable Holdings Inc) 2,393 USD 128,600USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BFF5RZ82 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

Detail on historic holdings of IE00BFF5RZ82

Shares Issued in IUMD

DateShares IssuedNum New IUMD SharesNAV Market value of new IUMD sharesValue 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
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.