ISINIE00BJ5JP212
Stock Name/CompanyiShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc
Stock TypeETF
Country of IssueGermany
Ticker Symbol36BB (EUR) - F
36BB.DE (EUR) - CXE
WCDS.AS (USD) - CXE
WCDS (USD) - Euronext Amsterdam

Consecutive Days Analysis for WCDS.AS

This is analysis over the past year of whether the share price of WCDS.AS 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 48%
2 22%
3 13%
4 4%
5 13%

Consecutive days falling

Number of falling days Percentage
1 69%
2 25%
6 6%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.04
Negative (falling price) -0.07
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

IE00BJ5JP212 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 35,186 USD 8,055,131AMZN value decreased by -134762-1.6%USD 228.93AMZN unit share price decreased by -3.83-1.6%
AMZN (1X AMZN) 35,186 USD 8,055,131AMZN value decreased by -134762-1.6%USD 228.93AMZN unit share price decreased by -3.83-1.6%
TSLA (1X TSLA) 10,329 USD 3,475,812TSLA value increased by 827352.4%USD 336.51TSLA unit share price increased by 8.012.4%
HD (Home Depot Inc) 6,732 USD 2,740,866HD value decreased by -62070-2.2%USD 407.14HD unit share price decreased by -9.22-2.2%
6758.T (Sony Group Corporation) 70,500 JPY 1,539,2286758.T value decreased by -45826-2.9%JPY 21.8336758.T unit share price decreased by -0.65-2.9%
LOW (Lowe's Companies Inc) 5,534 USD 1,384,939LOW value decreased by -37465-2.6%USD 250.26LOW unit share price decreased by -6.77-2.6%
ADS.DE (adidas AG) 4,016 EUR 1,082,743ADS.DE value increased by 249882.4%EUR 269.607ADS.DE unit share price increased by 6.2222.4%
FLUT (Flutter Entertainment plc) 3,662 USD 1,019,501FLUT value increased by 337643.4%USD 278.4FLUT unit share price increased by 9.223.4%
PRX.AS (Prosus NV) 20,167 EUR 844,655PRX.AS value increased by 147421.8%EUR 41.883PRX.AS unit share price increased by 0.7311.8%
AMS.MC (Amadeus IT Group SA) 11,191 EUR 836,311AMS.MC value increased by 174332.1%EUR 74.7307AMS.MC unit share price increased by 1.55782.1%
9983.T (Fast Retailing Co., Ltd.) 2,400 JPY 760,9709983.T value increased by 12280.2%JPY 317.0719983.T unit share price increased by 0.5120.2%
TSCO (Tesco PLC) 13,422 USD 749,887TSCO value increased by 120801.6%USD 55.87TSCO unit share price increased by 0.91.6%
6752.T (Panasonic Holdings Corporation) 57,900 JPY 686,0506752.T value increased by 87821.3%JPY 11.84896752.T unit share price increased by 0.15171.3%
WSM (Williams-Sonoma Inc) 3,146 USD 641,375WSM value decreased by -7959-1.2%USD 203.87WSM unit share price decreased by -2.53-1.2%
ALL.AX12,685 AUD 594,314ALL.AX value decreased by -5314-0.9%AUD 46.8517ALL.AX unit share price decreased by -0.4189-0.9%
DECK (Deckers Outdoor Corporation) 3,785 USD 583,004DECK value decreased by -13663-2.3%USD 154.03DECK unit share price decreased by -3.61-2.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 16,574 EUR 558,430ML.PA value decreased by -5620-1.0%EUR 33.6931ML.PA unit share price decreased by -0.3391-1.0%
PHM (PulteGroup Inc) 5,157 USD 546,642PHM value decreased by -6859-1.2%USD 106PHM unit share price decreased by -1.33-1.2%
KER.PA (Kering SA) 1,859 EUR 510,553KER.PA value increased by 349537.3%EUR 274.639KER.PA unit share price increased by 18.8037.3%
5108.T (Bridgestone Corporation) 14,100 JPY 510,4285108.T value increased by 23230.5%JPY 36.20065108.T unit share price increased by 0.16480.5%
BBY (Balfour Beatty plc) 5,075 USD 440,459BBY value decreased by -6192-1.4%USD 86.7899BBY unit share price decreased by -1.2201-1.4%
ULTA (Ulta Beauty Inc) 1,170 USD 436,550ULTA value decreased by -1650-0.4%USD 373.12ULTA unit share price decreased by -1.41-0.4%
BKNG (Booking Holdings Inc) 78 USD 391,413BKNG value increased by 94222.5%USD 5018.12BKNG unit share price increased by 120.82.5%
BURL (Burlington Stores Inc) 1,541 USD 385,512BURL value decreased by -7520-1.9%USD 250.17BURL unit share price decreased by -4.88-1.9%
MONC.MI (Moncler SpA) 5,832 EUR 376,662MONC.MI value increased by 9390.2%EUR 64.5854MONC.MI unit share price increased by 0.1610.2%
7936.T (ASICS Corporation) 17,100 JPY 367,8097936.T value decreased by -1627-0.4%JPY 21.50937936.T unit share price decreased by -0.095099999999999-0.4%
DKS (Dick’s Sporting Goods Inc) 1,439 USD 346,770DKS value decreased by -4332-1.2%USD 240.98DKS unit share price decreased by -3.01-1.2%
APTV (Aptiv PLC) 5,108 USD 334,319APTV value increased by 40361.2%USD 65.4501APTV unit share price increased by 0.790200000000011.2%
1928.T (Sekisui House, Ltd.) 15,000 JPY 333,1281928.T value decreased by -8150-2.4%JPY 22.20851928.T unit share price decreased by -0.5434-2.4%
KMX (CarMax Inc) 3,851 USD 332,880KMX value decreased by -1002-0.3%USD 86.4399KMX unit share price decreased by -0.26020000000001-0.3%
ITX.MC (Industria de Diseno Textil SA) 5,862 EUR 329,466ITX.MC value increased by 50331.6%EUR 56.2037ITX.MC unit share price increased by 0.85861.6%
POOL (Pool Corporation) 953 USD 319,684POOL value decreased by -858-0.3%USD 335.45POOL unit share price decreased by -0.90000000000003-0.3%
LULU (Lululemon Athletica Inc.) 744 USD 293,999LULU value decreased by -1838-0.6%USD 395.16LULU unit share price decreased by -2.47-0.6%
MCD (McDonald’s Corporation) 890 USD 273,764MCD value decreased by -2323-0.8%USD 307.6MCD unit share price decreased by -2.61-0.8%
EVO.ST3,668 SEK 271,377EVO.ST value increased by 13240.5%SEK 73.985EVO.ST unit share price increased by 0.3610.5%
LKQ (LKQ Corporation) 6,571 USD 250,552LKQ value increased by 28911.2%USD 38.13LKQ unit share price increased by 0.441.2%
PSON.L (Pearson PLC) 14,836 GBP 247,909PSON.L value increased by 21030.9%GBP 16.71PSON.L unit share price increased by 0.14180.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 342 EUR 244,013MC.PA value increased by 16840.7%EUR 713.488MC.PA unit share price increased by 4.92400000000010.7%
7203.T (Toyota Motor Corporation) 12,900 JPY 233,8707203.T value decreased by -5116-2.1%JPY 18.12957203.T unit share price decreased by -0.3965-2.1%
RIVN (Rivian Automotive Inc) 18,599 USD 232,116RIVN value increased by 7440.3%USD 12.48RIVN unit share price increased by 0.0400000000000010.3%
PNDORA.CO1,207 DKK 222,844PNDORA.CO value increased by 15210.7%DKK 184.626PNDORA.CO unit share price increased by 1.260.7%
BTRW.L (Barratt Developments PLC) 34,606 GBP 197,961BTRW.L value increased by 103475.5%GBP 5.72042BTRW.L unit share price increased by 0.298995.5%
7202.T (Isuzu Motors Limited) 14,100 JPY 180,0337202.T value decreased by -5976-3.2%JPY 12.76837202.T unit share price decreased by -0.4238-3.2%
7272.T (Yamaha Motor Co., Ltd.) 23,400 JPY 177,4197272.T value decreased by -12754-6.7%JPY 7.582017272.T unit share price decreased by -0.54504-6.7%
TJX (The TJX Companies Inc) 1,414 USD 175,916TJX value decreased by -382-0.2%USD 124.41TJX unit share price decreased by -0.27000000000001-0.2%
SBUX (Starbucks Corporation) 1,410 USD 159,386SBUX value increased by 28341.8%USD 113.04SBUX unit share price increased by 2.011.8%
KGF.L (Kingfisher PLC) 45,055 GBP 141,611KGF.L value increased by 38292.8%GBP 3.14307KGF.L unit share price increased by 0.084992.8%
ENT.L (Entain PLC) 15,257 GBP 132,024ENT.L value increased by 71005.7%GBP 8.65334ENT.L unit share price increased by 0.465365.7%
TW.L (Taylor Wimpey PLC) 88,676 GBP 127,119TW.L value decreased by -1649-1.3%GBP 1.43352TW.L unit share price decreased by -0.0186-1.3%
BKG.L (The Berkeley Group Holdings plc) 2,634 GBP 123,396BKG.L value increased by 15751.3%GBP 46.8474BKG.L unit share price increased by 0.5981.3%
RMS.PA (Hermes International SCA) 42 EUR 120,119RMS.PA value increased by 7240.6%EUR 2859.98RMS.PA unit share price increased by 17.240.6%
3092.T (ZOZO, Inc.) 3,600 JPY 114,9853092.T value decreased by -2210-1.9%JPY 31.94033092.T unit share price decreased by -0.6139-1.9%
MELI (MercadoLibre Inc.) 57 USD 114,954MELI value decreased by -1051-0.9%USD 2016.74MELI unit share price decreased by -18.44-0.9%
TLC.AX36,313 AUD 112,100TLC.AX value decreased by -479-0.4%AUD 3.08705TLC.AX unit share price decreased by -0.01319-0.4%
NKE (Nike Inc) 1,483 USD 107,162NKE value increased by 13651.3%USD 72.2603NKE unit share price increased by 0.92041.3%
CMG (Chipotle Mexican Grill Inc) 1,713 USD 98,138CMG value increased by 19022.0%USD 57.2901CMG unit share price increased by 1.11032.0%
CMG (KESSELRUN RESOURCES LTD) 1,713 USD 98,138CMG value increased by 19022.0%USD 57.2901CMG unit share price increased by 1.11032.0%
ORLY (O’Reilly Automotive Inc) 72 USD 95,350ORLY value increased by 260.0%USD 1324.31ORLY unit share price increased by 0.369999999999890.0%
FDJ.PA (La Francaise des Jeux SAEM) 2,554 EUR 94,530FDJ.PA value increased by 1900.2%EUR 37.0125FDJ.PA unit share price increased by 0.0744000000000040.2%
MAR (Marriott International Inc) 296 USD 85,973MAR value increased by 7250.9%USD 290.449MAR unit share price increased by 2.4490.9%
MAR (MARAVAI LIFESC.HLD.A -01) 296 USD 85,973MAR value increased by 7250.9%USD 290.449MAR unit share price increased by 2.4490.9%
HLT (Hilton Worldwide Holdings Inc) 305 USD 83,402HLT value increased by 13201.6%USD 273.449HLT unit share price increased by 4.3281.6%
HLT (LYXETFHLTIMETFP) 305 USD 83,402HLT value increased by 13201.6%USD 273.449HLT unit share price increased by 4.3281.6%
PUM.DE (Puma SE) 2,626 EUR 82,131PUM.DE value increased by 26743.4%EUR 31.2761PUM.DE unit share price increased by 1.01833.4%
ABNB (Airbnb Inc) 562 USD 78,972ABNB value increased by 33724.5%USD 140.52ABNB unit share price increased by 64.5%
RACE.MI (Ferrari NV) 162 EUR 77,639RACE.MI value increased by 7451.0%EUR 479.253RACE.MI unit share price increased by 4.5991.0%
RCL (Royal Caribbean Cruises Ltd) 302 USD 77,403RCL value decreased by -111-0.1%USD 256.301RCL unit share price decreased by -0.36799999999999-0.1%
DASH (DoorDash, Inc. Class A Common Stock) 376 USD 75,535DASH value increased by 29334.0%USD 200.891DASH unit share price increased by 7.8014.0%
CPG.L (Compass Group PLC) 2,126 GBP 74,804CPG.L value increased by 10591.4%GBP 35.1853CPG.L unit share price increased by 0.49811.4%
AZO (AutoZone Inc) 21 USD 72,092AZO value decreased by -270-0.4%USD 3432.95AZO unit share price decreased by -12.86-0.4%
AZO (ASTRO-MED INC. DL-01) 21 USD 72,092AZO value decreased by -270-0.4%USD 3432.95AZO unit share price decreased by -12.86-0.4%
JD.L (JD Sports Fashion PLC) 66,534 GBP 72,051JD.L value increased by 13121.9%GBP 1.08292JD.L unit share price increased by 0.019721.9%
GIL.TO (Gildan Activewear Inc.) 1,392 CAD 70,206GIL.TO value decreased by -301-0.4%CAD 50.4353GIL.TO unit share price decreased by -0.2163-0.4%
WES.AX1,432 AUD 69,706WES.AX value increased by 12761.9%AUD 48.6774WES.AX unit share price increased by 0.89111.9%
GM (General Motors Company) 1,386 USD 66,098GM value increased by 13722.1%USD 47.6898GM unit share price increased by 0.98992.1%
NXT.L (Next PLC) 525 GBP 65,273NXT.L value increased by 5320.8%GBP 124.33NXT.L unit share price increased by 1.0140.8%
ROST (Ross Stores Inc) 424 USD 59,169ROST value decreased by -729-1.2%USD 139.55ROST unit share price decreased by -1.719-1.2%
MBG.DE (Mercedes-Benz Group AG) 888 EUR 53,428MBG.DE value increased by 9211.8%EUR 60.1667MBG.DE unit share price increased by 1.03721.8%
7267.T (Honda Motor Co., Ltd.) 5,700 JPY 51,8177267.T value decreased by -1365-2.6%JPY 9.09077267.T unit share price decreased by -0.23948-2.6%
DIE.BR (D'ieteren Group) 307 EUR 50,859DIE.BR value increased by 3810.8%EUR 165.664DIE.BR unit share price increased by 1.2410.8%
YUM (Yum! Brands Inc) 346 USD 50,692YUM value decreased by -49-0.1%USD 146.509YUM unit share price decreased by -0.14100000000002-0.1%
DHI (DR Horton Inc) 358 USD 45,735DHI value decreased by -1020-2.2%USD 127.751DHI unit share price decreased by -2.85-2.2%
EBAY (eBay Inc) 655 USD 44,501EBAY value decreased by -340-0.8%USD 67.9405EBAY unit share price decreased by -0.51900000000001-0.8%
F (Ford Motor Company) 4,606 USD 42,513F value increased by 920.2%USD 9.22992F unit share price increased by 0.019980.2%
GRMN (Garmin Ltd) 191 USD 40,039GRMN value decreased by -371-0.9%USD 209.628GRMN unit share price decreased by -1.943-0.9%
CVNA (Carvana Co) 143 USD 38,314CVNA value decreased by -460-1.2%USD 267.93CVNA unit share price decreased by -3.217-1.2%
LEN (Lennar Corporation) 292 USD 35,507LEN value decreased by -970-2.7%USD 121.599LEN unit share price decreased by -3.322-2.7%
DOL.TO (Dollarama Inc) 345 CAD 33,345DOL.TO value decreased by -293-0.9%CAD 96.6522DOL.TO unit share price decreased by -0.84920000000001-0.9%
EXPE (Expedia Group Inc.) 164 USD 33,228EXPE value increased by 8892.7%USD 202.61EXPE unit share price increased by 5.4212.7%
STLAM.MI (Stellantis NV) 2,469 EUR 32,461STLAM.MI value increased by 1320.4%EUR 13.1474STLAM.MI unit share price increased by 0.05340.4%
CCL (Carnival PLC) 1,212 USD 31,379CCL value increased by 3401.1%USD 25.8903CCL unit share price increased by 0.28061.1%
CCL (CCL Products (India) Limited) 1,212 USD 31,379CCL value increased by 3401.1%USD 25.8903CCL unit share price increased by 0.28061.1%
4661.T (Oriental Land Co., Ltd.) 1,500 JPY 31,1084661.T value decreased by -1053-3.3%JPY 20.73874661.T unit share price decreased by -0.702-3.3%
6902.T (DENSO Corporation) 2,400 JPY 30,2016902.T value decreased by -516-1.7%JPY 12.58376902.T unit share price decreased by -0.215-1.7%
BMW.DE (Bayerische Motoren Werke AG) 368 EUR 29,104BMW.DE value increased by 990.3%EUR 79.087BMW.DE unit share price increased by 0.269100000000010.3%
DRI (Darden Restaurants Inc) 146 USD 28,442DRI value increased by 930.3%USD 194.808DRI unit share price increased by 0.6370.3%
7832.T (BANDAI NAMCO Holdings Inc.) 900 JPY 27,9487832.T value increased by 1070.4%JPY 31.05337832.T unit share price increased by 0.11890.4%
IHG.L (InterContinental Hotels Group PLC) 199 GBP 26,684IHG.L value increased by 3541.3%GBP 134.09IHG.L unit share price increased by 1.7781.3%
7269.T (Suzuki Motor Corporation) 2,100 JPY 26,5417269.T value decreased by -199-0.7%JPY 12.63867269.T unit share price decreased by -0.0947-0.7%
VOW3.DE (Volkswagen AG) 252 EUR 24,505VOW3.DE value increased by 1810.7%EUR 97.2421VOW3.DE unit share price increased by 0.71830.7%
GPC (Genuine Parts Co) 195 USD 23,841GPC value increased by 1090.5%USD 122.262GPC unit share price increased by 0.5590.5%
DKNG (DraftKings Inc) 510 USD 23,174DKNG value increased by 10204.6%USD 45.4392DKNG unit share price increased by 24.6%
NVR (NVR Inc) 3 USD 21,901NVR value decreased by -582-2.6%USD 7300.33NVR unit share price decreased by -194-2.6%
DPZ (Domino’s Pizza Inc) 45 USD 21,216DPZ value decreased by -117-0.5%USD 471.467DPZ unit share price decreased by -2.6-0.5%
LVS (Las Vegas Sands Corp) 490 USD 20,526LVS value increased by 3131.5%USD 41.8898LVS unit share price increased by 0.63881.5%
QSR.TO (Restaurant Brands International Inc) 276 CAD 18,135QSR.TO value decreased by -289-1.6%CAD 65.7065QSR.TO unit share price decreased by -1.0471-1.6%
GLBE (Global-E Online Ltd) 288 USD 17,758GLBE value decreased by -265-1.5%USD 61.6597GLBE unit share price decreased by -0.9202-1.5%
5802.T (Sumitomo Electric Industries, Ltd.) 900 JPY 17,2725802.T value increased by 4953.0%JPY 19.19115802.T unit share price increased by 0.553.0%
7550.T (Zensho Holdings Co., Ltd.) 300 JPY 17,1367550.T value decreased by -237-1.4%JPY 57.127550.T unit share price decreased by -0.79-1.4%
ZAL.DE (Zalando SE) 431 EUR 17,110ZAL.DE value increased by 3522.1%EUR 39.6984ZAL.DE unit share price increased by 0.81672.1%
7259.T (Aisin Corporation) 1,500 JPY 16,8367259.T value decreased by -449-2.6%JPY 11.2247259.T unit share price decreased by -0.2993-2.6%
7270.T (Subaru Corporation) 900 JPY 16,5907270.T value decreased by -328-1.9%JPY 18.43337270.T unit share price decreased by -0.3645-1.9%
7532.T (Pan Pacific International Holdings Corporation) 600 JPY 16,5387532.T value decreased by -441-2.6%JPY 27.56337532.T unit share price decreased by -0.735-2.6%
AC.PA (Accor SA) 317 EUR 16,416AC.PA value increased by 1210.7%EUR 51.7855AC.PA unit share price increased by 0.38170.7%
RNO.PA (Renault SA) 302 EUR 15,651RNO.PA value increased by 3922.6%EUR 51.8245RNO.PA unit share price increased by 1.2982.6%
CTC.A.TO135 CAD 14,864CTC.A.TO value decreased by -87-0.6%CAD 110.104CTC.A.TO unit share price decreased by -0.64400000000001-0.6%
BMW3.DE (Bayerische Motoren Werke AG) 194 EUR 14,439BMW3.DE value increased by 950.7%EUR 74.4278BMW3.DE unit share price increased by 0.48970.7%
UHR.SW76 CHF 14,281UHR.SW value increased by 920.6%CHF 187.908UHR.SW unit share price increased by 1.2110.6%
7201.T (Nissan Motor Co., Ltd.) 5,000 JPY 13,4847201.T value decreased by -1023-7.1%JPY 2.69687201.T unit share price decreased by -0.2046-7.1%
WTB.L (Whitbread PLC) 395 GBP 13,476WTB.L value increased by 290.2%GBP 34.1165WTB.L unit share price increased by 0.0735000000000030.2%
4755.T (Rakuten Group, Inc.) 2,100 JPY 13,3594755.T value decreased by -100-0.7%JPY 6.361434755.T unit share price decreased by -0.047619999999999-0.7%
H (Hyatt Hotels Corporation) 82 USD 13,293H value increased by 2652.0%USD 162.11H unit share price increased by 3.2322.0%
WYNN (Wynn Resorts Limited) 167 USD 13,088WYNN value increased by 2291.8%USD 78.3713WYNN unit share price increased by 1.37131.8%
HM-B.ST946 SEK 13,051HM-B.ST value decreased by -22-0.2%SEK 13.796HM-B.ST unit share price decreased by -0.023200000000001-0.2%
MG.TO (Magna International Inc) 334 CAD 13,028MG.TO value decreased by -44-0.3%CAD 39.006MG.TO unit share price decreased by -0.1317-0.3%
CON.DE (Continental AG) 187 EUR 12,776CON.DE value decreased by -18-0.1%EUR 68.3209CON.DE unit share price decreased by -0.09620000000001-0.1%
PSN.L (Persimmon PLC) 810 GBP 12,327PSN.L value decreased by -149-1.2%GBP 15.2185PSN.L unit share price decreased by -0.184-1.2%
MGM (MGM Resorts International) 346 USD 11,892MGM value increased by 350.3%USD 34.3699MGM unit share price increased by 0.10110.3%
MGM (CAPRICORN METALS LTD) 346 USD 11,892MGM value increased by 350.3%USD 34.3699MGM unit share price increased by 0.10110.3%
PAH3.DE (Porsche Automobil Holding SE) 312 EUR 11,749PAH3.DE value increased by 500.4%EUR 37.6571PAH3.DE unit share price increased by 0.16030.4%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 300 JPY 11,4992702.T value decreased by -421-3.5%JPY 38.332702.T unit share price decreased by -1.4033-3.5%
P911.DE (Dr Ing hc F Porsche AG) 199 EUR 11,366P911.DE value decreased by -84-0.7%EUR 57.1156P911.DE unit share price decreased by -0.4221-0.7%
27.HK (GALAXY ENT) 3,000 HKD 11,05227.HK value increased by 1561.4%HKD 3.68427.HK unit share price increased by 0.0521.4%
SW.PA (Sodexo SA) 142 EUR 10,488SW.PA value increased by 110.1%EUR 73.8592SW.PA unit share price increased by 0.0775000000000010.1%
SK.PA (SEB SA) 110 EUR 10,064SK.PA value decreased by -555-5.2%EUR 91.4909SK.PA unit share price decreased by -5.0455-5.2%
G13.SI16,800 SGD 9,240G13.SI value increased by 620.7%SGD 0.55G13.SI unit share price increased by 0.00369000000000010.7%
DHER.DE (Delivery Hero SE) 319 EUR 8,687DHER.DE value decreased by -381-4.2%EUR 27.232DHER.DE unit share price decreased by -1.1943-4.2%
1928.HK (SANDS CHINA LTD) 3,600 HKD 7,6061928.HK value increased by 1952.6%HKD 2.112781928.HK unit share price increased by 0.054172.6%
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP)10 USD 218USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00BJ5JP212 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 35,186 USD 8,189,893AMZN value decreased by -13371-0.2%USD 232.76AMZN unit share price decreased by -0.38-0.2%
AMZN (1X AMZN) 35,186 USD 8,189,893AMZN value decreased by -13371-0.2%USD 232.76AMZN unit share price decreased by -0.38-0.2%
TSLA (1X TSLA) 10,329 USD 3,393,077TSLA value decreased by -229613-6.3%USD 328.5TSLA unit share price decreased by -22.23-6.3%
HD (Home Depot Inc) 6,732 USD 2,802,936HD value increased by 159550.6%USD 416.36HD unit share price increased by 2.370.6%
6758.T (Sony Group Corporation) 70,500 JPY 1,585,0546758.T value decreased by -9409-0.6%JPY 22.4836758.T unit share price decreased by -0.1335-0.6%
LOW (Lowe's Companies Inc) 5,534 USD 1,422,404LOW value increased by 32650.2%USD 257.03LOW unit share price increased by 0.589999999999970.2%
ADS.DE (adidas AG) 4,016 EUR 1,057,755ADS.DE value decreased by -8163-0.8%EUR 263.385ADS.DE unit share price decreased by -2.033-0.8%
FLUT (Flutter Entertainment plc) 3,662 USD 985,737FLUT value decreased by -4400.0%USD 269.18FLUT unit share price decreased by -0.120.0%
PRX.AS (Prosus NV) 20,167 EUR 829,913PRX.AS value decreased by -2946-0.4%EUR 41.152PRX.AS unit share price decreased by -0.1461-0.4%
AMS.MC (Amadeus IT Group SA) 11,191 EUR 818,878AMS.MC value decreased by -3522-0.4%EUR 73.1729AMS.MC unit share price decreased by -0.3147-0.4%
9983.T (Fast Retailing Co., Ltd.) 2,400 JPY 759,7429983.T value decreased by -4510-0.6%JPY 316.5599983.T unit share price decreased by -1.879-0.6%
TSCO (Tesco PLC) 13,422 USD 737,807TSCO value increased by 72481.0%USD 54.97TSCO unit share price increased by 0.541.0%
6752.T (Panasonic Holdings Corporation) 57,900 JPY 677,2686752.T value decreased by -4021-0.6%JPY 11.69726752.T unit share price decreased by -0.0694-0.6%
WSM (Williams-Sonoma Inc) 3,146 USD 649,334WSM value decreased by -9313-1.4%USD 206.4WSM unit share price decreased by -2.96-1.4%
ALL.AX12,685 AUD 599,628ALL.AX value increased by 104261.8%AUD 47.2706ALL.AX unit share price increased by 0.82191.8%
DECK (Deckers Outdoor Corporation) 3,785 USD 596,667DECK value decreased by -15178-2.5%USD 157.64DECK unit share price decreased by -4.01-2.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 16,574 EUR 564,050ML.PA value decreased by -3738-0.7%EUR 34.0322ML.PA unit share price decreased by -0.2256-0.7%
PHM (PulteGroup Inc) 5,157 USD 553,501PHM value increased by 39200.7%USD 107.33PHM unit share price increased by 0.760000000000010.7%
5108.T (Bridgestone Corporation) 14,100 JPY 508,1055108.T value decreased by -3016-0.6%JPY 36.03585108.T unit share price decreased by -0.2139-0.6%
KER.PA (Kering SA) 1,859 EUR 475,600KER.PA value increased by 73101.6%EUR 255.836KER.PA unit share price increased by 3.9321.6%
BBY (Balfour Beatty plc) 5,075 USD 446,651BBY value decreased by -304-0.1%USD 88.01BBY unit share price decreased by -0.059999999999988-0.1%
ULTA (Ulta Beauty Inc) 1,170 USD 438,200ULTA value decreased by -2118-0.5%USD 374.53ULTA unit share price decreased by -1.81-0.5%
BURL (Burlington Stores Inc) 1,541 USD 393,032BURL value increased by 8470.2%USD 255.05BURL unit share price increased by 0.550000000000010.2%
BKNG (Booking Holdings Inc) 78 USD 381,991BKNG value decreased by -1260-0.3%USD 4897.32BKNG unit share price decreased by -16.150000000001-0.3%
MONC.MI (Moncler SpA) 5,832 EUR 375,723MONC.MI value increased by 93492.6%EUR 64.4244MONC.MI unit share price increased by 1.60312.6%
7936.T (ASICS Corporation) 17,100 JPY 369,4367936.T value decreased by -2193-0.6%JPY 21.60447936.T unit share price decreased by -0.1283-0.6%
DKS (Dick’s Sporting Goods Inc) 1,439 USD 351,102DKS value increased by 105633.1%USD 243.99DKS unit share price increased by 7.343.1%
1928.T (Sekisui House, Ltd.) 15,000 JPY 341,2781928.T value decreased by -2026-0.6%JPY 22.75191928.T unit share price decreased by -0.135-0.6%
KMX (CarMax Inc) 3,851 USD 333,882KMX value increased by 48141.5%USD 86.7001KMX unit share price increased by 1.25011.5%
APTV (Aptiv PLC) 5,108 USD 330,283APTV value increased by 34731.1%USD 64.6599APTV unit share price increased by 0.67991.1%
ITX.MC (Industria de Diseno Textil SA) 5,862 EUR 324,433ITX.MC value increased by 23730.7%EUR 55.3451ITX.MC unit share price increased by 0.40480.7%
POOL (Pool Corporation) 953 USD 320,542POOL value increased by 19350.6%USD 336.35POOL unit share price increased by 2.030.6%
LULU (Lululemon Athletica Inc.) 744 USD 295,837LULU value decreased by -1547-0.5%USD 397.63LULU unit share price decreased by -2.08-0.5%
MCD (McDonald’s Corporation) 890 USD 276,087MCD value increased by 15930.6%USD 310.21MCD unit share price increased by 1.790.6%
EVO.ST3,668 SEK 270,053EVO.ST value decreased by -955-0.4%SEK 73.624EVO.ST unit share price decreased by -0.2604-0.4%
LKQ (LKQ Corporation) 6,571 USD 247,661LKQ value increased by 22340.9%USD 37.69LKQ unit share price increased by 0.340.9%
PSON.L (Pearson PLC) 14,836 GBP 245,806PSON.L value increased by 22770.9%GBP 16.5682PSON.L unit share price increased by 0.15350.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 342 EUR 242,329MC.PA value increased by 5620.2%EUR 708.564MC.PA unit share price increased by 1.64299999999990.2%
7203.T (Toyota Motor Corporation) 12,900 JPY 238,9867203.T value decreased by -1419-0.6%JPY 18.5267203.T unit share price decreased by -0.11-0.6%
RIVN (Rivian Automotive Inc) 18,599 USD 231,372RIVN value decreased by -10229-4.2%USD 12.44RIVN unit share price decreased by -0.55-4.2%
PNDORA.CO1,207 DKK 221,323PNDORA.CO value decreased by -1038-0.5%DKK 183.366PNDORA.CO unit share price decreased by -0.85999999999999-0.5%
7272.T (Yamaha Motor Co., Ltd.) 23,400 JPY 190,1737272.T value decreased by -1129-0.6%JPY 8.127057272.T unit share price decreased by -0.048249999999999-0.6%
BTRW.L (Barratt Developments PLC) 34,606 GBP 187,614BTRW.L value decreased by -3894-2.0%GBP 5.42143BTRW.L unit share price decreased by -0.11252-2.0%
7202.T (Isuzu Motors Limited) 14,100 JPY 186,0097202.T value decreased by -1104-0.6%JPY 13.19217202.T unit share price decreased by -0.0783-0.6%
TJX (The TJX Companies Inc) 1,414 USD 176,298TJX value decreased by -410-0.2%USD 124.68TJX unit share price decreased by -0.28999999999999-0.2%
SBUX (Starbucks Corporation) 1,410 USD 156,552SBUX value decreased by -593-0.4%USD 111.03SBUX unit share price decreased by -0.42-0.4%
KGF.L (Kingfisher PLC) 45,055 GBP 137,782KGF.L value decreased by -587-0.4%GBP 3.05808KGF.L unit share price decreased by -0.01303-0.4%
TW.L (Taylor Wimpey PLC) 88,676 GBP 128,768TW.L value decreased by -2291-1.7%GBP 1.45212TW.L unit share price decreased by -0.02583-1.7%
ENT.L (Entain PLC) 15,257 GBP 124,924ENT.L value decreased by -15360-10.9%GBP 8.18798ENT.L unit share price decreased by -1.00675-10.9%
BKG.L (The Berkeley Group Holdings plc) 2,634 GBP 121,821BKG.L value decreased by -1786-1.4%GBP 46.2494BKG.L unit share price decreased by -0.6781-1.4%
RMS.PA (Hermes International SCA) 42 EUR 119,395RMS.PA value increased by 2510.2%EUR 2842.74RMS.PA unit share price increased by 5.97999999999960.2%
3092.T (ZOZO, Inc.) 3,600 JPY 117,1953092.T value decreased by -696-0.6%JPY 32.55423092.T unit share price decreased by -0.1933-0.6%
MELI (MercadoLibre Inc.) 57 USD 116,005MELI value decreased by -402-0.3%USD 2035.18MELI unit share price decreased by -7.05-0.3%
TLC.AX36,313 AUD 112,579TLC.AX value increased by 5280.5%AUD 3.10024TLC.AX unit share price increased by 0.014540.5%
NKE (Nike Inc) 1,483 USD 105,797NKE value increased by 5930.6%USD 71.3399NKE unit share price increased by 0.39990.6%
CMG (Chipotle Mexican Grill Inc) 1,713 USD 96,236CMG value decreased by -2775-2.8%USD 56.1798CMG unit share price decreased by -1.62-2.8%
CMG (KESSELRUN RESOURCES LTD) 1,713 USD 96,236CMG value decreased by -2775-2.8%USD 56.1798CMG unit share price decreased by -1.62-2.8%
ORLY (O’Reilly Automotive Inc) 72 USD 95,324ORLY value increased by 10031.1%USD 1323.94ORLY unit share price increased by 13.931.1%
FDJ.PA (La Francaise des Jeux SAEM) 2,554 EUR 94,340FDJ.PA value decreased by -347-0.4%EUR 36.9381FDJ.PA unit share price decreased by -0.1359-0.4%
MAR (Marriott International Inc) 296 USD 85,248MAR value decreased by -4869-5.4%USD 288MAR unit share price decreased by -16.449-5.4%
MAR (MARAVAI LIFESC.HLD.A -01) 296 USD 85,248MAR value decreased by -4869-5.4%USD 288MAR unit share price decreased by -16.449-5.4%
HLT (Hilton Worldwide Holdings Inc) 305 USD 82,082HLT value increased by 5010.6%USD 269.121HLT unit share price increased by 1.6420.6%
HLT (LYXETFHLTIMETFP) 305 USD 82,082HLT value increased by 5010.6%USD 269.121HLT unit share price increased by 1.6420.6%
PUM.DE (Puma SE) 2,626 EUR 79,457PUM.DE value increased by 4940.6%EUR 30.2578PUM.DE unit share price increased by 0.18810.6%
RCL (Royal Caribbean Cruises Ltd) 302 USD 77,514RCL value decreased by -1353-1.7%USD 256.669RCL unit share price decreased by -4.48-1.7%
RACE.MI (Ferrari NV) 162 EUR 76,894RACE.MI value increased by 27133.7%EUR 474.654RACE.MI unit share price increased by 16.7473.7%
ABNB (Airbnb Inc) 562 USD 75,600ABNB value decreased by -405-0.5%USD 134.52ABNB unit share price decreased by -0.72-0.5%
CPG.L (Compass Group PLC) 2,126 GBP 73,745CPG.L value increased by 12891.8%GBP 34.6872CPG.L unit share price increased by 0.60631.8%
DASH (DoorDash, Inc. Class A Common Stock) 376 USD 72,602DASH value increased by 1730.2%USD 193.09DASH unit share price increased by 0.460000000000010.2%
AZO (AutoZone Inc) 21 USD 72,362AZO value increased by 3830.5%USD 3445.81AZO unit share price increased by 18.240.5%
AZO (ASTRO-MED INC. DL-01) 21 USD 72,362AZO value increased by 3830.5%USD 3445.81AZO unit share price increased by 18.240.5%
JD.L (JD Sports Fashion PLC) 66,534 GBP 70,739JD.L value increased by 17162.5%GBP 1.0632JD.L unit share price increased by 0.025792.5%
GIL.TO (Gildan Activewear Inc.) 1,392 CAD 70,507GIL.TO value increased by 490.1%CAD 50.6516GIL.TO unit share price increased by 0.0352000000000030.1%
WES.AX1,432 AUD 68,430WES.AX value increased by 1610.2%AUD 47.7863WES.AX unit share price increased by 0.112399999999990.2%
NXT.L (Next PLC) 525 GBP 64,741NXT.L value increased by 4560.7%GBP 123.316NXT.L unit share price increased by 0.868000000000010.7%
GM (General Motors Company) 1,386 USD 64,726GM value increased by 1800.3%USD 46.6999GM unit share price increased by 0.12990.3%
ROST (Ross Stores Inc) 424 USD 59,898ROST value decreased by -365-0.6%USD 141.269ROST unit share price decreased by -0.86099999999999-0.6%
7267.T (Honda Motor Co., Ltd.) 5,700 JPY 53,1827267.T value decreased by -316-0.6%JPY 9.330187267.T unit share price decreased by -0.055429999999999-0.6%
MBG.DE (Mercedes-Benz Group AG) 888 EUR 52,507MBG.DE value decreased by -210-0.4%EUR 59.1295MBG.DE unit share price decreased by -0.2365-0.4%
YUM (Yum! Brands Inc) 346 USD 50,741YUM value decreased by -519-1.0%USD 146.65YUM unit share price decreased by -1.5-1.0%
DIE.BR (D'ieteren Group) 307 EUR 50,478DIE.BR value increased by 620.1%EUR 164.423DIE.BR unit share price increased by 0.2020.1%
DHI (DR Horton Inc) 358 USD 46,755DHI value increased by 1400.3%USD 130.601DHI unit share price increased by 0.390999999999990.3%
EBAY (eBay Inc) 655 USD 44,841EBAY value increased by 1310.3%USD 68.4595EBAY unit share price increased by 0.20.3%
F (Ford Motor Company) 4,606 USD 42,421F value decreased by -138-0.3%USD 9.20994F unit share price decreased by -0.029960000000001-0.3%
GRMN (Garmin Ltd) 191 USD 40,410GRMN value decreased by -794-1.9%USD 211.571GRMN unit share price decreased by -4.157-1.9%
CVNA (Carvana Co) 143 USD 38,774CVNA value increased by 4771.2%USD 271.147CVNA unit share price increased by 3.3361.2%
LEN (Lennar Corporation) 292 USD 36,477LEN value increased by 6521.8%USD 124.921LEN unit share price increased by 2.2331.8%
DOL.TO (Dollarama Inc) 345 CAD 33,638DOL.TO value decreased by -208-0.6%CAD 97.5014DOL.TO unit share price decreased by -0.60289999999999-0.6%
EXPE (Expedia Group Inc.) 164 USD 32,339EXPE value decreased by -953-2.9%USD 197.189EXPE unit share price decreased by -5.811-2.9%
STLAM.MI (Stellantis NV) 2,469 EUR 32,329STLAM.MI value increased by 1670.5%EUR 13.094STLAM.MI unit share price increased by 0.0676999999999990.5%
4661.T (Oriental Land Co., Ltd.) 1,500 JPY 32,1614661.T value decreased by -191-0.6%JPY 21.44074661.T unit share price decreased by -0.1273-0.6%
CCL (Carnival PLC) 1,212 USD 31,039CCL value decreased by -594-1.9%USD 25.6097CCL unit share price decreased by -0.4901-1.9%
CCL (CCL Products (India) Limited) 1,212 USD 31,039CCL value decreased by -594-1.9%USD 25.6097CCL unit share price decreased by -0.4901-1.9%
6902.T (DENSO Corporation) 2,400 JPY 30,7176902.T value decreased by -182-0.6%JPY 12.79876902.T unit share price decreased by -0.075899999999999-0.6%
BMW.DE (Bayerische Motoren Werke AG) 368 EUR 29,005BMW.DE value decreased by -240-0.8%EUR 78.8179BMW.DE unit share price decreased by -0.65220000000001-0.8%
DRI (Darden Restaurants Inc) 146 USD 28,349DRI value decreased by -166-0.6%USD 194.171DRI unit share price decreased by -1.137-0.6%
7832.T (BANDAI NAMCO Holdings Inc.) 900 JPY 27,8417832.T value decreased by -165-0.6%JPY 30.93447832.T unit share price decreased by -0.1834-0.6%
7269.T (Suzuki Motor Corporation) 2,100 JPY 26,7407269.T value decreased by -158-0.6%JPY 12.73337269.T unit share price decreased by -0.0753-0.6%
IHG.L (InterContinental Hotels Group PLC) 199 GBP 26,330IHG.L value decreased by -468-1.7%GBP 132.312IHG.L unit share price decreased by -2.351-1.7%
VOW3.DE (Volkswagen AG) 252 EUR 24,324VOW3.DE value decreased by -195-0.8%EUR 96.5238VOW3.DE unit share price decreased by -0.77380000000001-0.8%
GPC (Genuine Parts Co) 195 USD 23,732GPC value increased by 6362.8%USD 121.703GPC unit share price increased by 3.2622.8%
NVR (NVR Inc) 3 USD 22,483NVR value decreased by -71-0.3%USD 7494.33NVR unit share price decreased by -23.67-0.3%
DKNG (DraftKings Inc) 510 USD 22,154DKNG value increased by 3061.4%USD 43.4392DKNG unit share price increased by 0.61.4%
DPZ (Domino’s Pizza Inc) 45 USD 21,333DPZ value decreased by -39-0.2%USD 474.067DPZ unit share price decreased by -0.86599999999999-0.2%
LVS (Las Vegas Sands Corp) 490 USD 20,213LVS value decreased by -205-1.0%USD 41.251LVS unit share price decreased by -0.41840000000001-1.0%
QSR.TO (Restaurant Brands International Inc) 276 CAD 18,424QSR.TO value increased by 1200.7%CAD 66.7536QSR.TO unit share price increased by 0.434800000000010.7%
GLBE (Global-E Online Ltd) 288 USD 18,023GLBE value increased by 2191.2%USD 62.5799GLBE unit share price increased by 0.76051.2%
7550.T (Zensho Holdings Co., Ltd.) 300 JPY 17,3737550.T value decreased by -103-0.6%JPY 57.917550.T unit share price decreased by -0.34330000000001-0.6%
7259.T (Aisin Corporation) 1,500 JPY 17,2857259.T value decreased by -103-0.6%JPY 11.52337259.T unit share price decreased by -0.0687-0.6%
7532.T (Pan Pacific International Holdings Corporation) 600 JPY 16,9797532.T value decreased by -101-0.6%JPY 28.29837532.T unit share price decreased by -0.1684-0.6%
7270.T (Subaru Corporation) 900 JPY 16,9187270.T value decreased by -101-0.6%JPY 18.79787270.T unit share price decreased by -0.1122-0.6%
5802.T (Sumitomo Electric Industries, Ltd.) 900 JPY 16,7775802.T value decreased by -99-0.6%JPY 18.64115802.T unit share price decreased by -0.11-0.6%
ZAL.DE (Zalando SE) 431 EUR 16,758ZAL.DE value increased by 940.6%EUR 38.8817ZAL.DE unit share price increased by 0.21810.6%
AC.PA (Accor SA) 317 EUR 16,295AC.PA value decreased by -179-1.1%EUR 51.4038AC.PA unit share price decreased by -0.5647-1.1%
RNO.PA (Renault SA) 302 EUR 15,259RNO.PA value decreased by -106-0.7%EUR 50.5265RNO.PA unit share price decreased by -0.351-0.7%
CTC.A.TO135 CAD 14,951CTC.A.TO value increased by 1090.7%CAD 110.748CTC.A.TO unit share price increased by 0.8070.7%
7201.T (Nissan Motor Co., Ltd.) 5,000 JPY 14,5077201.T value decreased by -86-0.6%JPY 2.90147201.T unit share price decreased by -0.0172-0.6%
BMW3.DE (Bayerische Motoren Werke AG) 194 EUR 14,344BMW3.DE value decreased by -195-1.3%EUR 73.9381BMW3.DE unit share price decreased by -1.0052-1.3%
UHR.SW76 CHF 14,189UHR.SW value increased by 4103.0%CHF 186.697UHR.SW unit share price increased by 5.3943.0%
4755.T (Rakuten Group, Inc.) 2,100 JPY 13,4594755.T value decreased by -80-0.6%JPY 6.409054755.T unit share price decreased by -0.03809-0.6%
WTB.L (Whitbread PLC) 395 GBP 13,447WTB.L value decreased by -309-2.2%GBP 34.043WTB.L unit share price decreased by -0.7823-2.2%
HM-B.ST946 SEK 13,073HM-B.ST value increased by 1741.3%SEK 13.8192HM-B.ST unit share price increased by 0.18391.3%
MG.TO (Magna International Inc) 334 CAD 13,072MG.TO value increased by 750.6%CAD 39.1377MG.TO unit share price increased by 0.22450.6%
H (Hyatt Hotels Corporation) 82 USD 13,028H value decreased by -288-2.2%USD 158.878H unit share price decreased by -3.512-2.2%
WYNN (Wynn Resorts Limited) 167 USD 12,859WYNN value decreased by -329-2.5%USD 77WYNN unit share price decreased by -1.9701-2.5%
CON.DE (Continental AG) 187 EUR 12,794CON.DE value decreased by -7-0.1%EUR 68.4171CON.DE unit share price decreased by -0.037399999999991-0.1%
PSN.L (Persimmon PLC) 810 GBP 12,476PSN.L value decreased by -178-1.4%GBP 15.4025PSN.L unit share price decreased by -0.2197-1.4%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 300 JPY 11,9202702.T value decreased by -71-0.6%JPY 39.73332702.T unit share price decreased by -0.2367-0.6%
MGM (MGM Resorts International) 346 USD 11,857MGM value decreased by -32-0.3%USD 34.2688MGM unit share price decreased by -0.092500000000001-0.3%
MGM (CAPRICORN METALS LTD) 346 USD 11,857MGM value decreased by -32-0.3%USD 34.2688MGM unit share price decreased by -0.092500000000001-0.3%
PAH3.DE (Porsche Automobil Holding SE) 312 EUR 11,699PAH3.DE value decreased by -167-1.4%EUR 37.4968PAH3.DE unit share price decreased by -0.5353-1.4%
P911.DE (Dr Ing hc F Porsche AG) 199 EUR 11,450P911.DE value decreased by -161-1.4%EUR 57.5377P911.DE unit share price decreased by -0.809-1.4%
27.HK (GALAXY ENT) 3,000 HKD 10,89627.HK value decreased by -466-4.1%HKD 3.63227.HK unit share price decreased by -0.15533-4.1%
SK.PA (SEB SA) 110 EUR 10,619SK.PA value increased by 1401.3%EUR 96.5364SK.PA unit share price increased by 1.27281.3%
SW.PA (Sodexo SA) 142 EUR 10,477SW.PA value increased by 620.6%EUR 73.7817SW.PA unit share price increased by 0.43660.6%
G13.SI16,800 SGD 9,178G13.SI value decreased by -62-0.7%SGD 0.54631G13.SI unit share price decreased by -0.0036900000000001-0.7%
DHER.DE (Delivery Hero SE) 319 EUR 9,068DHER.DE value increased by 2983.4%EUR 28.4263DHER.DE unit share price increased by 0.93413.4%
1928.HK (SANDS CHINA LTD) 3,600 HKD 7,4111928.HK value decreased by -409-5.2%HKD 2.058611928.HK unit share price decreased by -0.11361-5.2%
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP)20 USD 450USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00BJ5JP212

Shares Issued in 36BB

DateShares IssuedNum New 36BB SharesNAV Market value of new 36BB sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 4,504,498 0 0 0 USD 82,715
EUR 15,033
GBP 936
2025-01-27 4,504,498 0 0 0 USD 83,276
EUR 15,140
GBP 939
2025-01-24 4,504,498 0 0 0 USD 83,577
EUR 15,167
GBP 939
2025-01-23 4,504,498 4,498 0 0 USD 83,800
EUR 14,994
GBP 927
2025-01-22 4,500,000 3,000,000 0 0 USD 8,578,917
GBP -794,995
EUR -3,473,781
2025-01-21 1,500,000 0 0 0 USD 8,240,640
GBP -793,897
EUR -3,467,447
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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