ISINIE00BG13YK79
Stock Name/CompanyiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolMVED (EUR) - LSE
MVED.L (GBP) - LSE

Consecutive Days Analysis for MVED.L

This is analysis over the past year of whether the share price of MVED.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 34%
2 25%
3 19%
4 6%
5 6%
6 3%
7 6%

Consecutive days falling

Number of falling days Percentage
1 46%
2 23%
3 19%
4 8%
11 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.03
Negative (falling price) -0.03
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

IE00BG13YK79 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 52,919 EUR 14,833,196EUR New holding detected
DTE.DE (Deutsche Telekom AG) 420,178 EUR 14,113,779EUR New holding detected
REL.L (Relx PLC) 269,981 GBP 13,399,988GBP New holding detected
SAN.PA (Sanofi SA) 124,449 EUR 13,111,947EUR New holding detected
WKL.AS (Wolters Kluwer NV) 72,199 EUR 13,003,040EUR New holding detected
ZURN.SW21,053 CHF 12,693,485CHF New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 360,452 EUR 12,457,221EUR New holding detected
NOVN.SW119,126 CHF 12,334,059CHF New holding detected
IBE.MC (Iberdrola SA) 895,094 EUR 12,034,539EUR New holding detected
ORA.PA (Orange SA) 1,062,536 EUR 11,772,899EUR New holding detected
ULVR.L (Unilever PLC) 215,787 GBP 11,611,537GBP New holding detected
SCMN.SW21,333 CHF 11,520,505CHF New holding detected
ITX.MC (Industria de Diseno Textil SA) 210,844 EUR 11,440,395EUR New holding detected
TTE.PA (TotalEnergies SE) 192,204 EUR 11,282,375EUR New holding detected
KPN.AS (Koninklijke KPN NV) 3,205,210 EUR 11,263,108EUR New holding detected
SAMPO.HE (Sampo Oyj) 1,383,280 EUR 11,129,871EUR New holding detected
DB1.DE (Deutsche Boerse AG) 43,877 EUR 10,916,598EUR New holding detected
CPG.L (Compass Group PLC) 320,340 GBP 10,873,924GBP New holding detected
BN.PA (Danone SA) 160,300 EUR 10,717,658EUR New holding detected
NESN.SW119,540 CHF 10,592,155CHF New holding detected
SPSN.SW92,286 CHF 10,514,715CHF New holding detected
LSEG.L (London Stock Exchange Group PLC) 74,975 GBP 10,488,767GBP New holding detected
AZN.L (AstraZeneca PLC) 72,881 GBP 10,466,137GBP New holding detected
ENI.MI (Eni SpA) 724,397 EUR 10,135,763EUR New holding detected
BA.L (BAE Systems plc) 669,544 GBP 10,029,734GBP New holding detected
BEI.DE (Beiersdorf AG) 78,769 EUR 10,007,601EUR New holding detected
AI.PA (Air Liquide SA) 57,609 EUR 9,970,966EUR New holding detected
GSK.L (GlaxoSmithKline PLC) 560,013 GBP 9,709,824GBP New holding detected
RED.MC (Redeia Corp SA) 568,679 EUR 9,485,566EUR New holding detected
SHEL.L (Shell plc) 295,935 GBP 9,418,542GBP New holding detected
RACE.MI (Ferrari NV) 19,804 EUR 9,402,939EUR New holding detected
RO.SW27,474 CHF 9,286,118CHF New holding detected
EL.PA (EssilorLuxottica SA) 30,847 EUR 9,124,543EUR New holding detected
SCHN.SW31,647 CHF 8,897,060CHF New holding detected
G.MI (Generali) 252,352 EUR 8,156,017EUR New holding detected
ALV.DE (Allianz SE) 24,662 EUR 8,145,859EUR New holding detected
HEN.DE (Henkel AG & Co KGaA) 107,184 EUR 8,038,800EUR New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV) 115,321 EUR 7,905,255EUR New holding detected
TRYG.CO389,014 DKK 7,797,664DKK New holding detected
NDA-FI.HE641,857 EUR 7,615,633EUR New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 935,801 EUR 7,374,112EUR New holding detected
HOLN.SW69,155 CHF 7,193,850CHF New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 117,065 EUR 7,135,112EUR New holding detected
AENA.MC (Aena SME SA) 32,363 EUR 7,126,333EUR New holding detected
KRZ.IR (Kerry Group PLC) 71,727 EUR 7,118,905EUR New holding detected
HLN.L (Haleon PLC) 1,509,609 GBP 7,090,388GBP New holding detected
QIA.DE (QIAGEN NV) 177,862 EUR 6,887,706EUR New holding detected
UCB.BR (UCB SA) 36,342 EUR 6,801,405EUR New holding detected
ELISA.HE (Elisa Oyj) 154,527 EUR 6,530,311EUR New holding detected
CCEP (Coca-Cola Europacific Partners PLC) 81,905 USD 6,492,896USD New holding detected
EOAN.DE (E.ON SE) 553,269 EUR 6,351,528EUR New holding detected
SGSN.SW57,755 CHF 6,006,741CHF New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 117,598 EUR 5,985,738EUR New holding detected
ELE.MC (Endesa SA) 266,990 EUR 5,820,382EUR New holding detected
EXO.AS (EXOR NV) 60,255 EUR 5,736,276EUR New holding detected
ARGX.BR (Argenx SE) 9,185 EUR 5,703,885EUR New holding detected
PSON.L (Pearson PLC) 345,938 GBP 5,576,606GBP New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 10,373 EUR 5,505,988EUR New holding detected
RIO.L (Rio Tinto PLC) 88,688 GBP 5,364,199GBP New holding detected
BIM.PA (BioMerieux) 46,220 EUR 5,264,458EUR New holding detected
GIVN.SW1,260 CHF 5,262,073CHF New holding detected
CABK.MC (CaixaBank SA) 843,622 EUR 5,252,391EUR New holding detected
NG.L (National Grid PLC) 452,013 GBP 5,219,413GBP New holding detected
ORNBV.HE (Orion Oyj) 98,225 EUR 5,154,848EUR New holding detected
ALC.SW58,685 CHF 5,090,571CHF New holding detected
SRG.MI (Snam SpA) 1,124,589 EUR 5,050,529EUR New holding detected
FER.MC (Ferrovial SE) 117,654 EUR 5,040,297EUR New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 97,080 EUR 4,907,394EUR New holding detected
LISN.SW45 CHF 4,898,409CHF New holding detected
BKW.SW29,526 CHF 4,821,014CHF New holding detected
COLO-B.CO44,741 DKK 4,790,635DKK New holding detected
BNZL.L (Bunzl PLC) 115,157 GBP 4,757,698GBP New holding detected
BATS.L (British American Tobacco PLC) 126,314 GBP 4,692,538GBP New holding detected
KNEBV.HE (Kone Oyj) 87,218 EUR 4,627,787EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 460,525 EUR 4,478,606EUR New holding detected
EMSN.SW6,346 CHF 4,438,358CHF New holding detected
BCVN.SW44,452 CHF 4,417,484CHF New holding detected
NOVO-B.CO (Novo Nordisk A/S) 57,339 DKK 4,351,356DKK New holding detected
A5G.IR (AIB Group PLC) 714,967 EUR 4,321,976EUR New holding detected
IPN.PA (Ipsen SA) 36,889 EUR 4,164,768EUR New holding detected
SY1.DE (Symrise AG) 40,831 EUR 4,146,388EUR New holding detected
HEIA.AS (Heineken NV) 51,480 EUR 4,086,482EUR New holding detected
ENEL.MI (Enel SpA) 583,679 EUR 4,033,222EUR New holding detected
FRE.DE (Fresenius SE & Co KGaA) 101,689 EUR 3,886,554EUR New holding detected
HSBA.L (HSBC Holdings PLC) 369,227 GBP 3,881,894GBP New holding detected
HELN.SW22,552 CHF 3,847,069CHF New holding detected
REP.MC (Repsol SA) 308,953 EUR 3,690,444EUR New holding detected
GALP.LS225,622 EUR 3,652,820EUR New holding detected
SGE.L (Sage Group PLC) 222,306 GBP 3,508,913GBP New holding detected
VER.VI (Verbund AG) 49,023 EUR 3,492,889EUR New holding detected
TEF.MC (Telefonica SA) 823,916 EUR 3,462,919EUR New holding detected
BP.L (BP PLC) 614,205 GBP 3,420,058GBP New holding detected
OR.PA (L'Oreal SA) 9,871 EUR 3,378,350EUR New holding detected
GET.PA (Getlink SE) 212,207 EUR 3,378,335EUR New holding detected
ABBN.SW61,633 CHF 3,347,959CHF New holding detected
TEL.OL277,607 NOK 3,314,875NOK New holding detected
DANSKE.CO106,976 DKK 3,303,227DKK New holding detected
KNIN.SW14,741 CHF 3,302,874CHF New holding detected
ROG.SW10,384 CHF 3,274,453CHF New holding detected
AM.PA (Dassault Aviation SA) 14,969 EUR 3,266,236EUR New holding detected
MRK.DE (Merck KGaA) 23,721 EUR 3,248,591EUR New holding detected
G24.DE (Scout24 SE) 33,261 EUR 3,156,469EUR New holding detected
HO.PA (Thales SA) 19,348 EUR 3,152,757EUR New holding detected
HEIO.AS (Heineken Holding NV) 45,292 EUR 3,131,942EUR New holding detected
SN.L (Smith & Nephew PLC) 251,106 GBP 3,093,939GBP New holding detected
GALD.SW25,002 CHF 3,020,186CHF New holding detected
RKT.L (Reckitt Benckiser Group PLC) 45,952 GBP 2,844,995GBP New holding detected
BALN.SW15,617 CHF 2,797,998CHF New holding detected
HNR1.DE (Hannover Rueck SE) 10,804 EUR 2,777,708EUR New holding detected
KBC.BR (KBC Group NV) 33,757 EUR 2,774,150EUR New holding detected
SAF.PA (Safran SA) 11,029 EUR 2,710,928EUR New holding detected
LOTB.BR (Lotus Bakeries NV) 296 EUR 2,675,840EUR New holding detected
NOKIA.HE (Nokia Oyj) 533,871 EUR 2,551,636EUR New holding detected
TSCO.L (Tesco PLC) 533,989 GBP 2,534,339GBP New holding detected
EQNR.OL113,625 NOK 2,499,108NOK New holding detected
GJF.OL122,125 NOK 2,402,244NOK New holding detected
DSY.PA (Dassault Systemes SE) 59,445 EUR 2,379,583EUR New holding detected
SREN.SW15,709 CHF 2,346,233CHF New holding detected
OMV.VI (OMV AG) 59,707 EUR 2,328,573EUR New holding detected
JDEP.AS (JDE Peet's NV) 132,694 EUR 2,231,913EUR New holding detected
GMAB.CO11,130 DKK 2,223,512DKK New holding detected
G1A.DE (GEA Group AG) 40,395 EUR 2,171,231EUR New holding detected
NSIS-B.CO39,032 DKK 2,125,259DKK New holding detected
SW.PA (Sodexo SA) 28,369 EUR 2,017,036EUR New holding detected
UMG.AS (Universal Music Group NV) 65,991 EUR 1,889,982EUR New holding detected
ENGI.PA (Engie SA) 119,683 EUR 1,867,055EUR New holding detected
FDJ.PA (La Francaise des Jeux SAEM) 51,081 EUR 1,837,894EUR New holding detected
TELIA.ST598,720 SEK 1,811,937SEK New holding detected
PHIA.AS (Koninklijke Philips NV) 64,464 EUR 1,775,983EUR New holding detected
SOON.SW5,503 CHF 1,765,014CHF New holding detected
DIA.MI (DiaSorin SpA) 17,471 EUR 1,754,088EUR New holding detected
SHL.DE (Siemens Healthineers AG) 28,633 EUR 1,660,714EUR New holding detected
UU.L (United Utilities Group PLC) 131,888 GBP 1,567,242GBP New holding detected
HIK.L55,173 GBP 1,549,666GBP New holding detected
SVT.L (Severn Trent PLC) 50,085 GBP 1,489,119GBP New holding detected
DSFIR.AS (DSM-Firmenich AG) 14,028 EUR 1,474,343EUR New holding detected
SSE.L (SSE PLC) 81,151 GBP 1,467,921GBP New holding detected
EDP.LS500,269 EUR 1,454,782EUR New holding detected
1CO.FRA23,075 EUR 1,366,040EUR New holding detected
MTX.DE (MTU Aero Engines AG) 3,952 EUR 1,323,920EUR New holding detected
RMS.PA (Hermes International SCA) 456 EUR 1,284,096EUR New holding detected
SDZ.SW24,440 CHF 1,162,493CHF New holding detected
FME.DE (Fresenius Medical Care AG) 24,611 EUR 1,156,717EUR New holding detected
KOG.OL11,604 NOK 1,131,342NOK New holding detected
JMT.LS58,069 EUR 1,117,828EUR New holding detected
DG.PA (Vinci SA) 10,271 EUR 1,109,268EUR New holding detected
RAA.DE (Rational AG) 1,244 EUR 1,089,744EUR New holding detected
SOBI.ST37,199 SEK 1,069,897SEK New holding detected
DGE.L (Diageo PLC) 40,493 GBP 1,062,006GBP New holding detected
CCH.L (Coca Cola HBC AG) 24,687 GBP 945,267GBP New holding detected
MAERSK-A.CO608 DKK 943,996DKK New holding detected
ENX.PA (Euronext NV) 7,961 EUR 921,884EUR New holding detected
UPM.HE (UPM-Kymmene Oyj) 30,940 EUR 883,028EUR New holding detected
SPOT (Spotify Technology SA) 1,339 USD 832,032USD New holding detected
DSV.CO4,200 DKK 816,536DKK New holding detected
AIR.PA (Airbus SE) 4,803 EUR 816,414EUR New holding detected
VOD.L (Vodafone Group PLC) 982,149 GBP 793,393GBP New holding detected
BVI.PA (Bureau Veritas SA) 25,928 EUR 792,360EUR New holding detected
ESSITY-B.ST31,106 SEK 783,237SEK New holding detected
UCG.MI (UniCredit SpA) 13,605 EUR 627,667EUR New holding detected
NEM.DE (Nemetschek SE) 4,818 EUR 594,059EUR New holding detected
AGS.BR (Ageas SA/NV) 11,541 EUR 584,552EUR New holding detected
CLNX.MC (Cellnex Telecom SA) 17,546 EUR 563,402EUR New holding detected
III.L (3I Group PLC) 10,368 GBP 505,760GBP New holding detected
ORK.OL53,432 NOK 496,700NOK New holding detected
CARL-B.CO4,265 DKK 486,067DKK New holding detected
ADM.L (Admiral Group PLC) 13,987 GBP 475,292GBP New holding detected
GLEN.L (Glencore PLC) 112,960 GBP 468,388GBP New holding detected
BARN.SW411 CHF 454,351CHF New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 12,935 EUR 440,566EUR New holding detected
IMCD.AS (IMCD NV) 2,721 EUR 422,843EUR New holding detected
LONN.SW651 CHF 412,222CHF New holding detected
ERIC-B.ST54,145 SEK 410,400SEK New holding detected
DIE.BR (D'ieteren Group) 1,898 EUR 303,680EUR New holding detected
ACS ACTIVIDADES (Bolsa De Madrid - -)933 EUR 47,163EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BG13YK79 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 52,919 EUR 14,772,339SAP.DE value increased by 423350.3%EUR 279.15SAP.DE unit share price increased by 0.799999999999950.3%
DTE.DE (Deutsche Telekom AG) 420,178 EUR 14,336,473DTE.DE value increased by 1218510.9%EUR 34.12DTE.DE unit share price increased by 0.290.9%
REL.L (Relx PLC) 269,981 GBP 13,347,741REL.L value increased by 33220.0%GBP 49.4396REL.L unit share price increased by 0.0122999999999960.0%
WKL.AS (Wolters Kluwer NV) 72,199 EUR 13,049,969WKL.AS value increased by 360990.3%EUR 180.75WKL.AS unit share price increased by 0.50.3%
SAN.PA (Sanofi SA) 124,449 EUR 13,004,921SAN.PA value increased by 1070270.8%EUR 104.5SAN.PA unit share price increased by 0.860.8%
ZURN.SW21,053 CHF 12,686,447ZURN.SW value decreased by -15907-0.1%CHF 602.596ZURN.SW unit share price decreased by -0.755-0.1%
NOVN.SW119,126 CHF 12,295,192NOVN.SW value decreased by -71617-0.6%CHF 103.212NOVN.SW unit share price decreased by -0.601-0.6%
ULVR.L (Unilever PLC) 215,787 GBP 12,287,426ULVR.L value increased by 606360.5%GBP 56.9424ULVR.L unit share price increased by 0.2810.5%
AD.AS (Koninklijke Ahold Delhaize NV) 360,452 EUR 12,122,001AD.AS value decreased by -738926-5.7%EUR 33.63AD.AS unit share price decreased by -2.05-5.7%
IBE.MC (Iberdrola SA) 895,094 EUR 11,922,652IBE.MC value decreased by -17902-0.1%EUR 13.32IBE.MC unit share price decreased by -0.02-0.1%
SCMN.SW21,333 CHF 11,842,069SCMN.SW value decreased by -73703-0.6%CHF 555.106SCMN.SW unit share price decreased by -3.455-0.6%
ITX.MC (Industria de Diseno Textil SA) 210,844 EUR 11,423,528ITX.MC value increased by 1391571.2%EUR 54.18ITX.MC unit share price increased by 0.661.2%
ORA.PA (Orange SA) 1,062,536 EUR 11,422,262ORA.PA value increased by 1168791.0%EUR 10.75ORA.PA unit share price increased by 0.111.0%
TTE.PA (TotalEnergies SE) 192,204 EUR 11,341,958TTE.PA value increased by 288310.3%EUR 59.01TTE.PA unit share price increased by 0.150.3%
KPN.AS (Koninklijke KPN NV) 3,205,210 EUR 11,275,929KPN.AS value decreased by -38462-0.3%EUR 3.518KPN.AS unit share price decreased by -0.012-0.3%
SAMPO.HE (Sampo Oyj) 1,383,280 EUR 11,041,341SAMPO.HE value decreased by -185359-1.7%EUR 7.982SAMPO.HE unit share price decreased by -0.134-1.7%
CPG.L (Compass Group PLC) 320,340 GBP 10,865,463CPG.L value increased by 1201871.1%GBP 33.9185CPG.L unit share price increased by 0.37521.1%
BN.PA (Danone SA) 160,300 EUR 10,772,160BN.PA value increased by 961800.9%EUR 67.2BN.PA unit share price increased by 0.600000000000010.9%
DB1.DE (Deutsche Boerse AG) 43,877 EUR 10,758,640DB1.DE value increased by 1535691.4%EUR 245.2DB1.DE unit share price increased by 3.51.4%
LSEG.L (London Stock Exchange Group PLC) 74,975 GBP 10,545,088LSEG.L value increased by 348050.3%GBP 140.648LSEG.L unit share price increased by 0.4640.3%
SPSN.SW92,286 CHF 10,391,785SPSN.SW value decreased by -83803-0.8%CHF 112.604SPSN.SW unit share price decreased by -0.908-0.8%
AZN.L (AstraZeneca PLC) 72,881 GBP 10,309,095AZN.L value increased by 1456921.4%GBP 141.451AZN.L unit share price increased by 1.9991.4%
ENI.MI (Eni SpA) 724,397 EUR 10,160,392ENI.MI value decreased by -26079-0.3%EUR 14.026ENI.MI unit share price decreased by -0.036-0.3%
BEI.DE (Beiersdorf AG) 78,769 EUR 9,995,786BEI.DE value decreased by -63015-0.6%EUR 126.9BEI.DE unit share price decreased by -0.8-0.6%
NESN.SW119,540 CHF 9,938,461NESN.SW value increased by 399980.4%CHF 83.1392NESN.SW unit share price increased by 0.334600000000010.4%
AI.PA (Air Liquide SA) 57,609 EUR 9,840,769AI.PA value increased by 103690.1%EUR 170.82AI.PA unit share price increased by 0.180000000000010.1%
BA.L (BAE Systems plc) 669,544 GBP 9,705,896BA.L value increased by 267860.3%GBP 14.4963BA.L unit share price increased by 0.0399999999999990.3%
GSK.L (GlaxoSmithKline PLC) 560,013 GBP 9,698,768GSK.L value increased by 7240.0%GBP 17.3188GSK.L unit share price increased by 0.00130000000000050.0%
SHEL.L (Shell plc) 295,935 GBP 9,581,906SHEL.L value decreased by -21400.0%GBP 32.3784SHEL.L unit share price decreased by -0.00719999999999740.0%
RED.MC (Redeia Corp SA) 568,679 EUR 9,280,841RED.MC value decreased by -45495-0.5%EUR 16.32RED.MC unit share price decreased by -0.079999999999998-0.5%
RACE.MI (Ferrari NV) 19,804 EUR 9,149,448RACE.MI value increased by 594120.7%EUR 462RACE.MI unit share price increased by 30.7%
RO.SW27,474 CHF 9,034,607RO.SW value increased by 627150.7%CHF 328.842RO.SW unit share price increased by 2.2830.7%
SCHN.SW31,647 CHF 8,716,918SCHN.SW value increased by 1214861.4%CHF 275.442SCHN.SW unit share price increased by 3.8391.4%
EL.PA (EssilorLuxottica SA) 30,847 EUR 8,513,772EL.PA value decreased by -30847-0.4%EUR 276EL.PA unit share price decreased by -1-0.4%
G.MI (Generali) 252,352 EUR 8,067,693G.MI value increased by 428990.5%EUR 31.97G.MI unit share price increased by 0.170.5%
ALV.DE (Allianz SE) 24,662 EUR 7,968,292ALV.DE value increased by 715200.9%EUR 323.1ALV.DE unit share price increased by 2.90.9%
HEN.DE (Henkel AG & Co KGaA) 107,184 EUR 7,963,771HEN.DE value increased by 482330.6%EUR 74.3HEN.DE unit share price increased by 0.450.6%
GBLB.BR (Groupe Bruxelles Lambert NV) 115,321 EUR 7,807,232GBLB.BR value increased by 807251.0%EUR 67.7GBLB.BR unit share price increased by 0.71.0%
TRYG.CO389,014 DKK 7,776,364TRYG.CO value decreased by -52641-0.7%DKK 19.9899TRYG.CO unit share price decreased by -0.1354-0.7%
NDA-FI.HE641,857 EUR 7,561,075NDA-FI.HE value decreased by -32100.0%EUR 11.78NDA-FI.HE unit share price decreased by -0.00500000000000080.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 935,801 EUR 7,239,357TRN.MI value decreased by -74864-1.0%EUR 7.736TRN.MI unit share price decreased by -0.08-1.0%
AENA.MC (Aena SME SA) 32,363 EUR 7,106,915AENA.MC value increased by 323630.5%EUR 219.6AENA.MC unit share price increased by 10.5%
HLN.L (Haleon PLC) 1,509,609 GBP 7,065,390HLN.L value decreased by -5003-0.1%GBP 4.68028HLN.L unit share price decreased by -0.0033099999999999-0.1%
KRZ.IR (Kerry Group PLC) 71,727 EUR 7,065,110KRZ.IR value decreased by -64554-0.9%EUR 98.5KRZ.IR unit share price decreased by -0.90000000000001-0.9%
HOLN.SW69,155 CHF 7,017,913HOLN.SW value decreased by -19204-0.3%CHF 101.481HOLN.SW unit share price decreased by -0.27800000000001-0.3%
UCB.BR (UCB SA) 36,342 EUR 6,917,700UCB.BR value increased by 345250.5%EUR 190.35UCB.BR unit share price increased by 0.949999999999990.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 117,065 EUR 6,912,688REC.MI value increased by 585320.9%EUR 59.05REC.MI unit share price increased by 0.50.9%
QIA.DE (QIAGEN NV) 177,862 EUR 6,842,351QIA.DE value increased by 275680.4%EUR 38.47QIA.DE unit share price increased by 0.1550.4%
ELISA.HE (Elisa Oyj) 154,527 EUR 6,502,496ELISA.HE value increased by 154530.2%EUR 42.08ELISA.HE unit share price increased by 0.10.2%
CCEP (Coca-Cola Europacific Partners PLC) 81,905 USD 6,426,228CCEP value decreased by -31285-0.5%USD 78.4595CCEP unit share price decreased by -0.38199999999999-0.5%
EOAN.DE (E.ON SE) 553,269 EUR 6,290,669EOAN.DE value decreased by -58093-0.9%EUR 11.37EOAN.DE unit share price decreased by -0.105-0.9%
SGSN.SW57,755 CHF 6,018,283SGSN.SW value increased by 702741.2%CHF 104.204SGSN.SW unit share price increased by 1.2171.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 117,598 EUR 5,901,068ABI.BR value increased by 1634622.8%EUR 50.18ABI.BR unit share price increased by 1.392.8%
ELE.MC (Endesa SA) 266,990 EUR 5,774,994ELE.MC value increased by 213590.4%EUR 21.63ELE.MC unit share price increased by 0.0799999999999980.4%
ARGX.BR (Argenx SE) 9,185 EUR 5,727,766ARGX.BR value increased by 385770.7%EUR 623.6ARGX.BR unit share price increased by 4.20.7%
EXO.AS (EXOR NV) 60,255 EUR 5,645,894EXO.AS value increased by 90390.2%EUR 93.7EXO.AS unit share price increased by 0.150000000000010.2%
PSON.L (Pearson PLC) 345,938 GBP 5,572,475PSON.L value increased by 299020.5%GBP 16.1083PSON.L unit share price increased by 0.0864000000000010.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 10,373 EUR 5,474,869MUV2.DE value increased by 165960.3%EUR 527.8MUV2.DE unit share price increased by 1.59999999999990.3%
RIO.L (Rio Tinto PLC) 88,688 GBP 5,313,719RIO.L value increased by 427540.8%GBP 59.9147RIO.L unit share price increased by 0.482000000000010.8%
CABK.MC (CaixaBank SA) 843,622 EUR 5,287,823CABK.MC value increased by 1299182.5%EUR 6.268CABK.MC unit share price increased by 0.1542.5%
BIM.PA (BioMerieux) 46,220 EUR 5,255,214BIM.PA value decreased by -27732-0.5%EUR 113.7BIM.PA unit share price decreased by -0.59999999999999-0.5%
NG.L (National Grid PLC) 452,013 GBP 5,170,493NG.L value decreased by -79821-1.5%GBP 11.4388NG.L unit share price decreased by -0.1766-1.5%
BATS.L (British American Tobacco PLC) 126,314 GBP 5,138,235BATS.L value decreased by -3440-0.1%GBP 40.6783BATS.L unit share price decreased by -0.027200000000001-0.1%
ORNBV.HE (Orion Oyj) 98,225 EUR 5,137,168ORNBV.HE value increased by 353610.7%EUR 52.3ORNBV.HE unit share price increased by 0.360.7%
GIVN.SW1,260 CHF 5,112,776GIVN.SW value increased by 41550.1%CHF 4057.76GIVN.SW unit share price increased by 3.30000000000020.1%
ALC.SW58,685 CHF 5,006,605ALC.SW value decreased by -96375-1.9%CHF 85.3132ALC.SW unit share price decreased by -1.6422-1.9%
FER.MC (Ferrovial SE) 117,654 EUR 5,002,648FER.MC value increased by 352960.7%EUR 42.52FER.MC unit share price increased by 0.30.7%
SRG.MI (Snam SpA) 1,124,589 EUR 4,976,306SRG.MI value decreased by -30364-0.6%EUR 4.425SRG.MI unit share price decreased by -0.027-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 97,080 EUR 4,868,562EUR 50.15
LISN.SW45 CHF 4,824,987LISN.SW value decreased by -16224-0.3%CHF 107222LISN.SW unit share price decreased by -360-0.3%
COLO-B.CO44,741 DKK 4,766,372COLO-B.CO value decreased by -45887-1.0%DKK 106.533COLO-B.CO unit share price decreased by -1.025-1.0%
BKW.SW29,526 CHF 4,764,332BKW.SW value decreased by -78549-1.6%CHF 161.361BKW.SW unit share price decreased by -2.66-1.6%
BNZL.L (Bunzl PLC) 115,157 GBP 4,720,273BNZL.L value decreased by -18367-0.4%GBP 40.9899BNZL.L unit share price decreased by -0.1595-0.4%
KNEBV.HE (Kone Oyj) 87,218 EUR 4,554,524KNEBV.HE value increased by 750081.7%EUR 52.22KNEBV.HE unit share price increased by 0.861.7%
NOVO-B.CO (Novo Nordisk A/S) 57,339 DKK 4,502,555NOVO-B.CO value decreased by -111755-2.4%DKK 78.5252NOVO-B.CO unit share price decreased by -1.949-2.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 460,525 EUR 4,497,027INW.MI value increased by 69080.2%EUR 9.765INW.MI unit share price increased by 0.0150000000000010.2%
BCVN.SW44,452 CHF 4,419,083BCVN.SW value increased by 227970.5%CHF 99.4125BCVN.SW unit share price increased by 0.512899999999990.5%
IPN.PA (Ipsen SA) 36,889 EUR 4,389,791IPN.PA value decreased by -106978-2.4%EUR 119IPN.PA unit share price decreased by -2.9-2.4%
EMSN.SW6,346 CHF 4,312,964EMSN.SW value decreased by -11143-0.3%CHF 679.635EMSN.SW unit share price decreased by -1.756-0.3%
A5G.IR (AIB Group PLC) 714,967 EUR 4,275,503A5G.IR value increased by 71500.2%EUR 5.98A5G.IR unit share price increased by 0.0100000000000010.2%
SY1.DE (Symrise AG) 40,831 EUR 4,026,753SY1.DE value increased by 653291.6%EUR 98.62SY1.DE unit share price increased by 1.61.6%
HEIA.AS (Heineken NV) 51,480 EUR 3,991,759HEIA.AS value increased by 49317814.1%EUR 77.54HEIA.AS unit share price increased by 9.5814.1%
ENEL.MI (Enel SpA) 583,679 EUR 3,972,519ENEL.MI value decreased by -37356-0.9%EUR 6.806ENEL.MI unit share price decreased by -0.064-0.9%
HSBA.L (HSBC Holdings PLC) 369,227 GBP 3,901,799HSBA.L value increased by 232570.6%GBP 10.5675HSBA.L unit share price increased by 0.0630000000000010.6%
FRE.DE (Fresenius SE & Co KGaA) 101,689 EUR 3,882,486FRE.DE value increased by 152530.4%EUR 38.18FRE.DE unit share price increased by 0.150.4%
HELN.SW22,552 CHF 3,855,582HELN.SW value decreased by -8189-0.2%CHF 170.964HELN.SW unit share price decreased by -0.363-0.2%
REP.MC (Repsol SA) 308,953 EUR 3,727,518REP.MC value increased by 880522.4%EUR 12.065REP.MC unit share price increased by 0.2852.4%
GALP.LS225,622 EUR 3,639,283GALP.LS value decreased by -5640-0.2%EUR 16.13GALP.LS unit share price decreased by -0.025000000000002-0.2%
VER.VI (Verbund AG) 49,023 EUR 3,578,679VER.VI value decreased by -49023-1.4%EUR 73VER.VI unit share price decreased by -1-1.4%
SGE.L (Sage Group PLC) 222,306 GBP 3,514,363SGE.L value increased by 59450.2%GBP 15.8087SGE.L unit share price increased by 0.02680.2%
TEF.MC (Telefonica SA) 823,916 EUR 3,473,630TEF.MC value increased by 255420.7%EUR 4.216TEF.MC unit share price increased by 0.0310000000000010.7%
BP.L (BP PLC) 614,205 GBP 3,450,684BP.L value increased by 445671.3%GBP 5.61813BP.L unit share price increased by 0.072561.3%
GET.PA (Getlink SE) 212,207 EUR 3,358,176GET.PA value decreased by -2122-0.1%EUR 15.825GET.PA unit share price decreased by -0.010000000000002-0.1%
DANSKE.CO106,976 DKK 3,348,937DANSKE.CO value increased by 213070.6%DKK 31.3055DANSKE.CO unit share price increased by 0.19920.6%
TEL.OL277,607 NOK 3,317,937TEL.OL value decreased by -20388-0.6%NOK 11.9519TEL.OL unit share price decreased by -0.073499999999999-0.6%
OR.PA (L'Oreal SA) 9,871 EUR 3,296,420OR.PA value decreased by -73046-2.2%EUR 333.95OR.PA unit share price decreased by -7.4-2.2%
ABBN.SW61,633 CHF 3,285,992ABBN.SW value decreased by -16271-0.5%CHF 53.3155ABBN.SW unit share price decreased by -0.264-0.5%
AM.PA (Dassault Aviation SA) 14,969 EUR 3,251,267AM.PA value decreased by -11975-0.4%EUR 217.2AM.PA unit share price decreased by -0.80000000000001-0.4%
KNIN.SW14,741 CHF 3,231,122KNIN.SW value decreased by -38961-1.2%CHF 219.193KNIN.SW unit share price decreased by -2.643-1.2%
ROG.SW10,384 CHF 3,196,620ROG.SW value increased by 277350.9%CHF 307.841ROG.SW unit share price increased by 2.6710.9%
MRK.DE (Merck KGaA) 23,721 EUR 3,190,475MRK.DE value decreased by -18976-0.6%EUR 134.5MRK.DE unit share price decreased by -0.80000000000001-0.6%
G24.DE (Scout24 SE) 33,261 EUR 3,146,491G24.DE value increased by 83160.3%EUR 94.6G24.DE unit share price increased by 0.250.3%
HO.PA (Thales SA) 19,348 EUR 3,099,550HO.PA value decreased by -20315-0.7%EUR 160.2HO.PA unit share price decreased by -1.05-0.7%
SN.L (Smith & Nephew PLC) 251,106 GBP 3,068,280SN.L value increased by 271660.9%GBP 12.2191SN.L unit share price increased by 0.10820.9%
HEIO.AS (Heineken Holding NV) 45,292 EUR 3,054,945HEIO.AS value increased by 38498214.4%EUR 67.45HEIO.AS unit share price increased by 8.514.4%
GALD.SW25,002 CHF 3,006,359GALD.SW value decreased by -91120-2.9%CHF 120.245GALD.SW unit share price decreased by -3.644-2.9%
RKT.L (Reckitt Benckiser Group PLC) 45,952 GBP 2,847,381RKT.L value decreased by -25900-0.9%GBP 61.9642RKT.L unit share price decreased by -0.5637-0.9%
BALN.SW15,617 CHF 2,777,074BALN.SW value decreased by -40757-1.4%CHF 177.824BALN.SW unit share price decreased by -2.61-1.4%
HNR1.DE (Hannover Rueck SE) 10,804 EUR 2,753,940HNR1.DE value increased by 75630.3%EUR 254.9HNR1.DE unit share price increased by 0.700000000000020.3%
SAF.PA (Safran SA) 11,029 EUR 2,717,546SAF.PA value increased by 154410.6%EUR 246.4SAF.PA unit share price increased by 1.40.6%
LOTB.BR (Lotus Bakeries NV) 296 EUR 2,693,600LOTB.BR value decreased by -76960-2.8%EUR 9100LOTB.BR unit share price decreased by -260-2.8%
KBC.BR (KBC Group NV) 33,757 EUR 2,658,701KBC.BR value increased by 506351.9%EUR 78.76KBC.BR unit share price increased by 1.51.9%
EQNR.OL113,625 NOK 2,623,238EQNR.OL value decreased by -134013-4.9%NOK 23.0868EQNR.OL unit share price decreased by -1.1794-4.9%
NOKIA.HE (Nokia Oyj) 533,871 EUR 2,540,959NOKIA.HE value increased by 432441.7%EUR 4.7595NOKIA.HE unit share price increased by 0.0811.7%
TSCO.L (Tesco PLC) 533,989 GBP 2,514,577TSCO.L value decreased by -12675-0.5%GBP 4.70904TSCO.L unit share price decreased by -0.02374-0.5%
GJF.OL122,125 NOK 2,409,380GJF.OL value decreased by -20385-0.8%NOK 19.7288GJF.OL unit share price decreased by -0.1669-0.8%
DSY.PA (Dassault Systemes SE) 59,445 EUR 2,381,367DSY.PA value increased by 17840.1%EUR 40.06DSY.PA unit share price increased by 0.0300000000000010.1%
SREN.SW15,709 CHF 2,349,137SREN.SW value decreased by -7899-0.3%CHF 149.541SREN.SW unit share price decreased by -0.50300000000001-0.3%
OMV.VI (OMV AG) 59,707 EUR 2,292,749OMV.VI value increased by 83590.4%EUR 38.4OMV.VI unit share price increased by 0.140.4%
JDEP.AS (JDE Peet's NV) 132,694 EUR 2,210,682JDEP.AS value increased by 544042.5%EUR 16.66JDEP.AS unit share price increased by 0.412.5%
G1A.DE (GEA Group AG) 40,395 EUR 2,175,271G1A.DE value increased by 100990.5%EUR 53.85G1A.DE unit share price increased by 0.250.5%
NSIS-B.CO39,032 DKK 2,129,850NSIS-B.CO value increased by 77180.4%DKK 54.5668NSIS-B.CO unit share price increased by 0.19780.4%
GMAB.CO11,130 DKK 2,048,799GMAB.CO value increased by 6190.0%DKK 184.079GMAB.CO unit share price increased by 0.0560000000000120.0%
SW.PA (Sodexo SA) 28,369 EUR 2,019,873SW.PA value decreased by -4255-0.2%EUR 71.2SW.PA unit share price decreased by -0.14999999999999-0.2%
ENGI.PA (Engie SA) 119,683 EUR 1,886,204ENGI.PA value decreased by -23937-1.3%EUR 15.76ENGI.PA unit share price decreased by -0.2-1.3%
UMG.AS (Universal Music Group NV) 65,991 EUR 1,876,784UMG.AS value increased by 382752.1%EUR 28.44UMG.AS unit share price increased by 0.582.1%
FDJ.PA (La Francaise des Jeux SAEM) 51,081 EUR 1,822,570FDJ.PA value decreased by -2043-0.1%EUR 35.68FDJ.PA unit share price decreased by -0.039999999999999-0.1%
TELIA.ST598,720 SEK 1,805,008TELIA.ST value increased by 44860.2%SEK 3.01478TELIA.ST unit share price increased by 0.00749000000000020.2%
SOON.SW5,503 CHF 1,757,350SOON.SW value decreased by -23973-1.3%CHF 319.344SOON.SW unit share price decreased by -4.356-1.3%
DIA.MI (DiaSorin SpA) 17,471 EUR 1,741,160DIA.MI value increased by 13980.1%EUR 99.66DIA.MI unit share price increased by 0.0799999999999980.1%
PHIA.AS (Koninklijke Philips NV) 64,464 EUR 1,739,883PHIA.AS value increased by 38670.2%EUR 26.99PHIA.AS unit share price increased by 0.0599999999999990.2%
SHL.DE (Siemens Healthineers AG) 28,633 EUR 1,638,953SHL.DE value decreased by -18898-1.1%EUR 57.24SHL.DE unit share price decreased by -0.66-1.1%
UU.L (United Utilities Group PLC) 131,888 GBP 1,554,167UU.L value decreased by -28081-1.8%GBP 11.784UU.L unit share price decreased by -0.2129-1.8%
HIK.L55,173 GBP 1,546,044HIK.L value decreased by -1491-0.1%GBP 28.0217HIK.L unit share price decreased by -0.027100000000001-0.1%
SVT.L (Severn Trent PLC) 50,085 GBP 1,471,902SVT.L value decreased by -15239-1.0%GBP 29.3881SVT.L unit share price decreased by -0.3042-1.0%
SSE.L (SSE PLC) 81,151 GBP 1,456,989SSE.L value decreased by -22337-1.5%GBP 17.954SSE.L unit share price decreased by -0.2753-1.5%
EDP.LS500,269 EUR 1,448,779EDP.LS value decreased by -13507-0.9%EUR 2.896EDP.LS unit share price decreased by -0.027-0.9%
DSFIR.AS (DSM-Firmenich AG) 14,028 EUR 1,417,529DSFIR.AS value increased by 77150.5%EUR 101.05DSFIR.AS unit share price increased by 0.550.5%
1CO.FRA23,075 EUR 1,366,0401CO.FRA value decreased by -4615-0.3%EUR 59.21CO.FRA unit share price decreased by -0.2-0.3%
MTX.DE (MTU Aero Engines AG) 3,952 EUR 1,320,758MTX.DE value increased by 134361.0%EUR 334.2MTX.DE unit share price increased by 3.41.0%
RMS.PA (Hermes International SCA) 456 EUR 1,257,192RMS.PA value increased by 36480.3%EUR 2757RMS.PA unit share price increased by 80.3%
SDZ.SW24,440 CHF 1,155,498SDZ.SW value decreased by -30.0%CHF 47.279SDZ.SW unit share price decreased by -9.9999999996214E-50.0%
FME.DE (Fresenius Medical Care AG) 24,611 EUR 1,151,303FME.DE value increased by 14770.1%EUR 46.78FME.DE unit share price increased by 0.0600000000000020.1%
JMT.LS58,069 EUR 1,128,281JMT.LS value decreased by -15098-1.3%EUR 19.43JMT.LS unit share price decreased by -0.26-1.3%
KOG.OL11,604 NOK 1,126,795KOG.OL value decreased by -6549-0.6%NOK 97.104KOG.OL unit share price decreased by -0.56440000000001-0.6%
DG.PA (Vinci SA) 10,271 EUR 1,099,511DG.PA value increased by 25680.2%EUR 107.05DG.PA unit share price increased by 0.250.2%
RAA.DE (Rational AG) 1,244 EUR 1,097,830RAA.DE value increased by 31100.3%EUR 882.5RAA.DE unit share price increased by 2.50.3%
SOBI.ST37,199 SEK 1,055,305SOBI.ST value decreased by -3800-0.4%SEK 28.3692SOBI.ST unit share price decreased by -0.1021-0.4%
DGE.L (Diageo PLC) 40,493 GBP 1,035,679DGE.L value decreased by -18730-1.8%GBP 25.5767DGE.L unit share price decreased by -0.4626-1.8%
MAERSK-A.CO608 DKK 961,876MAERSK-A.CO value decreased by -20440-2.1%DKK 1582.03MAERSK-A.CO unit share price decreased by -33.62-2.1%
ENX.PA (Euronext NV) 7,961 EUR 913,127ENX.PA value increased by 55730.6%EUR 114.7ENX.PA unit share price increased by 0.70.6%
CCH.L (Coca Cola HBC AG) 24,687 GBP 878,770CCH.L value increased by 80370.9%GBP 35.5965CCH.L unit share price increased by 0.32560.9%
UPM.HE (UPM-Kymmene Oyj) 30,940 EUR 861,679UPM.HE value increased by 232052.8%EUR 27.85UPM.HE unit share price increased by 0.752.8%
SPOT (Spotify Technology SA) 1,339 USD 826,867SPOT value increased by 199842.5%USD 617.526SPOT unit share price increased by 14.9252.5%
AIR.PA (Airbus SE) 4,803 EUR 815,934AIR.PA value increased by 127761.6%EUR 169.88AIR.PA unit share price increased by 2.661.6%
VOD.L (Vodafone Group PLC) 982,149 GBP 813,639VOD.L value increased by 98201.2%GBP 0.828427VOD.L unit share price increased by 0.00999800000000011.2%
DSV.CO4,200 DKK 808,325DSV.CO value decreased by -9905-1.2%DKK 192.458DSV.CO unit share price decreased by -2.359-1.2%
BVI.PA (Bureau Veritas SA) 25,928 EUR 784,581BVI.PA value increased by 31110.4%EUR 30.26BVI.PA unit share price increased by 0.120.4%
ESSITY-B.ST31,106 SEK 771,801ESSITY-B.ST value increased by 21340.3%SEK 24.812ESSITY-B.ST unit share price increased by 0.06860.3%
UCG.MI (UniCredit SpA) 13,605 EUR 633,585UCG.MI value decreased by -4217-0.7%EUR 46.57UCG.MI unit share price decreased by -0.31-0.7%
NEM.DE (Nemetschek SE) 4,818 EUR 587,314NEM.DE value decreased by -2409-0.4%EUR 121.9NEM.DE unit share price decreased by -0.5-0.4%
AGS.BR (Ageas SA/NV) 11,541 EUR 583,975AGS.BR value decreased by -1731-0.3%EUR 50.6AGS.BR unit share price decreased by -0.15-0.3%
CLNX.MC (Cellnex Telecom SA) 17,546 EUR 557,787CLNX.MC value decreased by -1404-0.3%EUR 31.79CLNX.MC unit share price decreased by -0.080000000000002-0.3%
III.L (3I Group PLC) 10,368 GBP 499,293III.L value increased by 11350.2%GBP 48.1571III.L unit share price increased by 0.10950.2%
CARL-B.CO4,265 DKK 473,117CARL-B.CO value increased by 148393.2%DKK 110.93CARL-B.CO unit share price increased by 3.4793.2%
ORK.OL53,432 NOK 472,219ORK.OL value decreased by -9110-1.9%NOK 8.83776ORK.OL unit share price decreased by -0.17049-1.9%
ADM.L (Admiral Group PLC) 13,987 GBP 468,886ADM.L value decreased by -620-0.1%GBP 33.523ADM.L unit share price decreased by -0.0443-0.1%
GLEN.L (Glencore PLC) 112,960 GBP 461,668GLEN.L value decreased by -12167-2.6%GBP 4.087GLEN.L unit share price decreased by -0.10772-2.6%
BARN.SW411 CHF 455,429BARN.SW value increased by 63021.4%CHF 1108.1BARN.SW unit share price increased by 15.331.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 12,935 EUR 420,129ML.PA value decreased by -5562-1.3%EUR 32.48ML.PA unit share price decreased by -0.43-1.3%
LONN.SW651 CHF 411,252LONN.SW value decreased by -8414-2.0%CHF 631.724LONN.SW unit share price decreased by -12.924-2.0%
IMCD.AS (IMCD NV) 2,721 EUR 410,871IMCD.AS value increased by 59861.5%EUR 151IMCD.AS unit share price increased by 2.21.5%
ERIC-B.ST54,145 SEK 407,633ERIC-B.ST value increased by 2700.1%SEK 7.52854ERIC-B.ST unit share price increased by 0.00497999999999980.1%
DIE.BR (D'ieteren Group) 1,898 EUR 303,111DIE.BR value increased by 13290.4%EUR 159.7DIE.BR unit share price increased by 0.699999999999990.4%
ACS ACTIVIDADES (Bolsa De Madrid - -)933 EUR 46,790EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BG13YK79

Shares Issued in MVED

DateShares IssuedNum New MVED SharesNAV Market value of new MVED sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 2,491,826 0 0 11,704,418 EUR 2,863,890
GBP 393,566
USD 119,533
2025-01-27 2,491,826 0 0 11,557,410 EUR 2,851,549
GBP 392,078
USD 118,685
2025-01-24 2,491,826 0 0 0 EUR 2,360,998
USD 118,471
GBP -53,584
2025-01-23 2,491,826 0 0 2,012,776 EUR 2,375,015
GBP 108,187
USD -41,853
2025-01-22 2,491,826 0 0 0 EUR 3,571,553
GBP 639,135
USD 22,316
2025-01-21 2,491,826 0 0 0 EUR 3,579,577
GBP 639,419
USD 22,357
0 25,274,605
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.