ISINIE00BKM4H312
Stock Name/CompanyiShares MSCI USA Dividend IQ UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolHDIQ (GBX) - LSE
QDIV (USD) - LSE
QDVD (EUR) - F
HDIQ.LS (GBX) - CXE
QDIV.LS (USD) - CXE
QDIVz (USD) - CXE
QDVD.DE (EUR) - CXE
HDIQ.L (GBP) - LSE
QDIV.L (GBP) - LSE

Consecutive Days Analysis for QDIV.L

This is analysis over the past year of whether the share price of QDIV.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 48%
2 24%
3 15%
5 3%
6 3%
7 3%
8 3%

Consecutive days falling

Number of falling days Percentage
1 67%
2 13%
3 7%
4 3%
5 3%
6 3%
8 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.29
Negative (falling price) -0.27
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

IE00BKM4H312 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 419,842 USD 56,800,424USD New holding detected
AAPL (Apple Inc) 213,106 USD 51,471,492USD New holding detected
MSFT (Microsoft Corporation) 92,834 USD 38,112,070USD New holding detected
IBM (International Business Machines) 119,444 USD 30,958,690USD New holding detected
HD (Home Depot Inc) 71,933 USD 29,667,327USD New holding detected
JNJ (Johnson & Johnson) 187,434 USD 29,473,997USD New holding detected
CSCO (Cisco Systems Inc) 440,070 USD 28,094,069USD New holding detected
ACN (Accenture plc) 70,048 USD 27,285,797USD New holding detected
QCOM (Qualcomm Incorporated) 155,082 USD 26,697,366USD New holding detected
MCD (McDonald’s Corporation) 85,853 USD 26,616,147USD New holding detected
UNP (Union Pacific Corporation) 100,767 USD 25,289,494USD New holding detected
VZ (Verizon Communications Inc) 602,075 USD 24,709,158USD New holding detected
AMAT (Amati AIM VCT plc) 133,011 USD 24,509,937USD New holding detected
ADP (Automatic Data Processing Inc) 77,390 USD 24,007,926USD New holding detected
PFE (Pfizer Inc) 910,516 USD 23,345,630USD New holding detected
LOW (Lowe's Companies Inc) 89,557 USD 22,627,472USD New holding detected
MRK (Marks Electrical Group PLC) 267,122 USD 22,550,439USD New holding detected
MRK (Merck & Company Inc) 267,122 USD 22,550,439USD New holding detected
TXN (Texas Instruments Incorporated) 121,832 USD 22,027,226USD New holding detected
LRCX (Lam Research Corp) 262,218 USD 21,842,759USD New holding detected
INTU (Intuit Inc) 34,262 USD 20,005,582USD New holding detected
ELV (Elevance Health Inc) 46,906 USD 18,368,390USD New holding detected
ELV (Elevance Health Inc) 46,906 USD 18,368,390USD New holding detected
CI (Cigna Corp) 56,541 USD 16,952,123USD New holding detected
CVS (CVS Health Corp) 254,522 USD 16,892,625USD New holding detected
MMM (3M Company) 111,147 USD 16,529,782USD New holding detected
PNC (PNC Financial Services Group Inc) 80,402 USD 15,712,963USD New holding detected
PNC (GREAT ELM GROUP NEW-001) 80,402 USD 15,712,963USD New holding detected
ZTS (Zoetis Inc) 91,636 USD 15,113,525USD New holding detected
WMB (The Williams Companies Inc) 246,624 USD 14,171,015USD New holding detected
BK (Bank of New York Mellon) 148,704 USD 12,919,404USD New holding detected
JCI (Johnson Controls International PLC) 135,262 USD 11,977,450USD New holding detected
CME (CME Group Inc) 47,047 USD 11,766,925USD New holding detected
OKE (ONEOK Inc) 118,173 USD 11,695,582USD New holding detected
PCAR (PACCAR Inc) 106,104 USD 11,168,507USD New holding detected
KMI (Kinder Morgan Inc) 404,861 USD 10,753,108USD New holding detected
CMI (Cummins Inc) 27,737 USD 10,243,829USD New holding detected
PAYX (Paychex Inc) 65,669 USD 9,760,383USD New holding detected
DFS (DFS Furniture PLC) 50,886 USD 9,673,937USD New holding detected
TEL (TE Connectivity Ltd) 61,251 USD 9,384,878USD New holding detected
CVX (Chevron Corp) 56,819 USD 8,856,946USD New holding detected
ITW (Illinois Tool Works Inc) 31,637 USD 8,228,467USD New holding detected
TT (Trane Technologies plc) 22,057 USD 7,968,753USD New holding detected
CCI (Crown Castle) 87,650 USD 7,877,106USD New holding detected
FERG (Ferguson Plc) 40,672 USD 7,463,719USD New holding detected
CMCSA (Comcast Corp) 189,607 USD 6,708,296USD New holding detected
GIS (General Mills Inc) 112,166 USD 6,678,364USD New holding detected
HPQ (HP Inc) 194,687 USD 6,483,077USD New holding detected
VICI (VICI Properties Inc) 211,700 USD 6,442,031USD New holding detected
TSCO (Tesco PLC) 109,143 USD 6,220,060USD New holding detected
CAH (Cardinal Health Inc) 48,970 USD 6,208,417USD New holding detected
FITB (Fifth Third Bancorp) 136,862 USD 5,964,446USD New holding detected
STT (State Street Corp) 59,555 USD 5,897,136USD New holding detected
STT (SPDR MSCI COMM) 59,555 USD 5,897,136USD New holding detected
MCHP (Microchip Technology Inc) 108,373 USD 5,880,319USD New holding detected
BR (Broadridge Financial Solutions Inc) 23,658 USD 5,742,980USD New holding detected
HPE (Hewlett Packard Enterprise Co) 262,939 USD 5,595,342USD New holding detected
HPE (Hokuetsu Corporation) 262,939 USD 5,595,342USD New holding detected
PPG (PPG Industries Inc) 47,207 USD 5,566,649USD New holding detected
META (WISETCMETAIMETFP) 7,584 USD 5,525,399USD New holding detected
KHC (Kraft Heinz Co) 183,746 USD 5,374,571USD New holding detected
WSM (Williams-Sonoma Inc) 25,693 USD 5,319,993USD New holding detected
HBAN (Huntington Bancshares Incorporated) 294,577 USD 4,892,924USD New holding detected
NTAP (NetApp Inc) 41,512 USD 4,887,208USD New holding detected
TROW (T. Rowe Price Group Inc) 44,640 USD 4,787,194USD New holding detected
SYF (Synchrony Financial) 72,301 USD 4,633,048USD New holding detected
DRI (Darden Restaurants Inc) 23,854 USD 4,614,795USD New holding detected
K (Kellanova) 55,968 USD 4,601,129USD New holding detected
RF (Regions Financial Corporation) 185,813 USD 4,468,803USD New holding detected
STE (STERIS plc) 20,023 USD 4,389,642USD New holding detected
DVN (Devon Energy Corporation) 126,922 USD 4,343,271USD New holding detected
CFG (Citizens Financial Group, Inc.) 91,063 USD 4,193,451USD New holding detected
CRH (CRH PLC) 38,921 USD 4,145,087USD New holding detected
PFG (Principal Financial Group Inc) 47,113 USD 4,096,475USD New holding detected
EIX (Edison International) 78,067 USD 4,022,012USD New holding detected
LYB (LyondellBasell Industries NV) 52,176 USD 3,977,898USD New holding detected
EBAY (eBay Inc) 55,735 USD 3,860,206USD New holding detected
DGX (Quest Diagnostics Incorporated) 22,665 USD 3,824,039USD New holding detected
CLX (Calnex Solutions Plc) 25,142 USD 3,790,659USD New holding detected
BBY (Balfour Beatty plc) 41,558 USD 3,705,727USD New holding detected
GPC (Genuine Parts Co) 28,401 USD 3,541,037USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 28,773 USD 3,243,868USD New holding detected
GEN (Genuit Group plc) 111,245 USD 3,117,085USD New holding detected
DKS (Dick’s Sporting Goods Inc) 11,605 USD 2,815,489USD New holding detected
EA (Electronic Arts Inc) 20,157 USD 2,616,782USD New holding detected
POOL (Pool Corporation) 7,661 USD 2,607,192USD New holding detected
RPRX (Royalty Pharma Plc) 77,760 USD 2,524,090USD New holding detected
JNPR (Juniper Networks Inc) 66,494 USD 2,416,392USD New holding detected
CAG (ConAgra Foods Inc) 95,894 USD 2,395,432USD New holding detected
CHRW (CH Robinson Worldwide Inc) 23,685 USD 2,335,815USD New holding detected
SWKS (Skyworks Solutions Inc) 32,649 USD 2,160,711USD New holding detected
HUM (Hummingbird Resources PLC) 8,220 USD 2,078,674USD New holding detected
HUM (Humana Inc) 8,220 USD 2,078,674USD New holding detected
LKQ (LKQ Corporation) 52,941 USD 2,043,523USD New holding detected
IPG (The Interpublic Group of Companies Inc) 75,492 USD 2,035,264USD New holding detected
HRL (Hormel Foods Corporation) 60,629 USD 1,730,352USD New holding detected
FBIN (Fortune Brands Innovations Inc.) 24,907 USD 1,702,393USD New holding detected
APA (APA Corporation) 74,348 USD 1,672,087USD New holding detected
TTC (Toro Co) 20,598 USD 1,651,342USD New holding detected
BEN (Franklin Resources Inc) 59,657 USD 1,207,458USD New holding detected
DINO (HF Sinclair Corp) 32,680 USD 1,205,892USD New holding detected
KVUE (Kenvue Inc.) 54,000 USD 1,158,300USD New holding detected
GLW (Corning Incorporated) 19,573 USD 1,019,949USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BKM4H312 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 419,842 USD 55,058,080NVDA value decreased by -696938-1.3%USD 131.14NVDA unit share price decreased by -1.66-1.3%
AAPL (Apple Inc) 213,106 USD 50,478,418AAPL value increased by 9057001.8%USD 236.87AAPL unit share price increased by 4.251.8%
MSFT (Microsoft Corporation) 92,834 USD 37,972,819MSFT value decreased by -222802-0.6%USD 409.04MSFT unit share price decreased by -2.4-0.6%
IBM (International Business Machines) 119,444 USD 30,554,970IBM value increased by 1325830.4%USD 255.81IBM unit share price increased by 1.110.4%
HD (Home Depot Inc) 71,933 USD 29,286,802HD value decreased by -663222-2.2%USD 407.14HD unit share price decreased by -9.22-2.2%
JNJ (Johnson & Johnson) 187,434 USD 29,101,003JNJ value decreased by -163067-0.6%USD 155.26JNJ unit share price decreased by -0.87-0.6%
CSCO (Cisco Systems Inc) 440,070 USD 27,517,577CSCO value increased by 440070.2%USD 62.53CSCO unit share price increased by 0.10.2%
ACN (Accenture plc) 70,048 USD 27,236,764ACN value decreased by -82656-0.3%USD 388.83ACN unit share price decreased by -1.18-0.3%
QCOM (Qualcomm Incorporated) 155,082 USD 26,408,914QCOM value decreased by -263639-1.0%USD 170.29QCOM unit share price decreased by -1.7-1.0%
MCD (McDonald’s Corporation) 85,853 USD 26,408,383MCD value decreased by -224076-0.8%USD 307.6MCD unit share price decreased by -2.61-0.8%
UNP (Union Pacific Corporation) 100,767 USD 25,041,607UNP value increased by 785980.3%USD 248.51UNP unit share price increased by 0.780.3%
VZ (Verizon Communications Inc) 602,075 USD 24,402,100VZ value increased by 240830.1%USD 40.53VZ unit share price increased by 0.0399999999999990.1%
AMAT (Amati AIM VCT plc) 133,011 USD 24,060,360AMAT value decreased by -307255-1.3%USD 180.89AMAT unit share price decreased by -2.31-1.3%
ADP (Automatic Data Processing Inc) 77,390 USD 23,731,644ADP value increased by 673300.3%USD 306.65ADP unit share price increased by 0.870.3%
PFE (Pfizer Inc) 910,516 USD 23,190,843PFE value decreased by -54630-0.2%USD 25.47PFE unit share price decreased by -0.060000000000002-0.2%
MRK (Marks Electrical Group PLC) 267,122 USD 22,884,342MRK value decreased by -232396-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
MRK (Merck & Company Inc) 267,122 USD 22,884,342MRK value decreased by -232396-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
LOW (Lowe's Companies Inc) 89,557 USD 22,412,535LOW value decreased by -606301-2.6%USD 250.26LOW unit share price decreased by -6.77-2.6%
TXN (Texas Instruments Incorporated) 121,832 USD 21,928,542TXN value increased by 901560.4%USD 179.99TXN unit share price increased by 0.740000000000010.4%
LRCX (Lam Research Corp) 262,218 USD 21,389,122LRCX value decreased by -443149-2.0%USD 81.57LRCX unit share price decreased by -1.69-2.0%
INTU (Intuit Inc) 34,262 USD 19,753,413INTU value decreased by -320008-1.6%USD 576.54INTU unit share price decreased by -9.34-1.6%
ELV (Elevance Health Inc) 46,906 USD 18,089,768ELV value decreased by -260797-1.4%USD 385.66ELV unit share price decreased by -5.56-1.4%
ELV (Elevance Health Inc) 46,906 USD 18,089,768ELV value decreased by -260797-1.4%USD 385.66ELV unit share price decreased by -5.56-1.4%
CI (Cigna Corp) 56,541 USD 16,548,985CI value decreased by -144180-0.9%USD 292.69CI unit share price decreased by -2.55-0.9%
MMM (3M Company) 111,147 USD 16,546,454MMM value decreased by -133376-0.8%USD 148.87MMM unit share price decreased by -1.2-0.8%
CVS (CVS Health Corp) 254,522 USD 16,090,881CVS value increased by 209217114.9%USD 63.22CVS unit share price increased by 8.2214.9%
ZTS (Zoetis Inc) 91,636 USD 15,933,668ZTS value decreased by -37570-0.2%USD 173.88ZTS unit share price decreased by -0.41-0.2%
PNC (PNC Financial Services Group Inc) 80,402 USD 15,725,827PNC value decreased by -291859-1.8%USD 195.59PNC unit share price decreased by -3.63-1.8%
PNC (GREAT ELM GROUP NEW-001) 80,402 USD 15,725,827PNC value decreased by -291859-1.8%USD 195.59PNC unit share price decreased by -3.63-1.8%
WMB (The Williams Companies Inc) 246,624 USD 13,519,928WMB value decreased by -103582-0.8%USD 54.82WMB unit share price decreased by -0.42-0.8%
BK (Bank of New York Mellon) 148,704 USD 12,687,425BK value decreased by -26767-0.2%USD 85.32BK unit share price decreased by -0.18000000000001-0.2%
JCI (Johnson Controls International PLC) 135,262 USD 12,042,376JCI value decreased by -17584-0.1%USD 89.03JCI unit share price decreased by -0.13-0.1%
CME (CME Group Inc) 47,047 USD 11,712,821CME value increased by 3396793.0%USD 248.96CME unit share price increased by 7.223.0%
OKE (ONEOK Inc) 118,173 USD 11,536,048OKE value decreased by -154807-1.3%USD 97.62OKE unit share price decreased by -1.31-1.3%
PCAR (PACCAR Inc) 106,104 USD 10,940,383PCAR value decreased by -316190-2.8%USD 103.11PCAR unit share price decreased by -2.98-2.8%
KMI (Kinder Morgan Inc) 404,861 USD 10,639,747KMI value decreased by -206479-1.9%USD 26.28KMI unit share price decreased by -0.51-1.9%
CMI (Cummins Inc) 27,737 USD 10,111,523CMI value decreased by -221896-2.1%USD 364.55CMI unit share price decreased by -8-2.1%
PAYX (Paychex Inc) 65,669 USD 9,650,060PAYX value increased by 558190.6%USD 146.95PAYX unit share price increased by 0.849999999999990.6%
DFS (DFS Furniture PLC) 50,886 USD 9,603,206DFS value decreased by -308369-3.1%USD 188.72DFS unit share price decreased by -6.06-3.1%
TEL (TE Connectivity Ltd) 61,251 USD 8,972,659TEL value decreased by -145165-1.6%USD 146.49TEL unit share price decreased by -2.37-1.6%
CVX (Chevron Corp) 56,819 USD 8,801,263CVX value decreased by -144320-1.6%USD 154.9CVX unit share price decreased by -2.54-1.6%
ITW (Illinois Tool Works Inc) 31,637 USD 8,100,654ITW value decreased by -83205-1.0%USD 256.05ITW unit share price decreased by -2.63-1.0%
TT (Trane Technologies plc) 22,057 USD 7,977,135TT value decreased by -68597-0.9%USD 361.66TT unit share price decreased by -3.11-0.9%
CCI (Crown Castle) 87,650 USD 7,864,835CCI value decreased by -130598-1.6%USD 89.73CCI unit share price decreased by -1.49-1.6%
FERG (Ferguson Plc) 40,672 USD 7,355,124FERG value decreased by -63856-0.9%USD 180.84FERG unit share price decreased by -1.57-0.9%
CMCSA (Comcast Corp) 189,607 USD 6,617,284CMCSA value decreased by -62571-0.9%USD 34.9CMCSA unit share price decreased by -0.33-0.9%
GIS (General Mills Inc) 112,166 USD 6,554,981GIS value decreased by -102071-1.5%USD 58.44GIS unit share price decreased by -0.91-1.5%
HPQ (HP Inc) 194,687 USD 6,432,458HPQ value decreased by -21416-0.3%USD 33.04HPQ unit share price decreased by -0.11-0.3%
VICI (VICI Properties Inc) 211,700 USD 6,306,543VICI value decreased by -44457-0.7%USD 29.79VICI unit share price decreased by -0.21-0.7%
CAH (Cardinal Health Inc) 48,970 USD 6,222,128CAH value decreased by -65130-1.0%USD 127.06CAH unit share price decreased by -1.33-1.0%
TSCO (Tesco PLC) 109,143 USD 6,097,819TSCO value increased by 982281.6%USD 55.87TSCO unit share price increased by 0.91.6%
FITB (Fifth Third Bancorp) 136,862 USD 5,943,917FITB value decreased by -78011-1.3%USD 43.43FITB unit share price decreased by -0.57-1.3%
STT (State Street Corp) 59,555 USD 5,849,492STT value decreased by -23227-0.4%USD 98.22STT unit share price decreased by -0.39-0.4%
STT (SPDR MSCI COMM) 59,555 USD 5,849,492STT value decreased by -23227-0.4%USD 98.22STT unit share price decreased by -0.39-0.4%
MCHP (Microchip Technology Inc) 108,373 USD 5,835,886MCHP value increased by 1376342.4%USD 53.85MCHP unit share price increased by 1.272.4%
BR (Broadridge Financial Solutions Inc) 23,658 USD 5,734,226BR value increased by 191630.3%USD 242.38BR unit share price increased by 0.810.3%
HPE (Hewlett Packard Enterprise Co) 262,939 USD 5,545,384HPE value decreased by -23664-0.4%USD 21.09HPE unit share price decreased by -0.09-0.4%
HPE (Hokuetsu Corporation) 262,939 USD 5,545,384HPE value decreased by -23664-0.4%USD 21.09HPE unit share price decreased by -0.09-0.4%
META (WISETCMETAIMETFP) 7,584 USD 5,501,282META value increased by 423190.8%USD 725.38META unit share price increased by 5.580.8%
PPG (PPG Industries Inc) 47,207 USD 5,419,364PPG value decreased by -5192-0.1%USD 114.8PPG unit share price decreased by -0.11-0.1%
KHC (Kraft Heinz Co) 183,746 USD 5,258,811KHC value decreased by -176396-3.2%USD 28.62KHC unit share price decreased by -0.96-3.2%
WSM (Williams-Sonoma Inc) 25,693 USD 5,238,032WSM value decreased by -65003-1.2%USD 203.87WSM unit share price decreased by -2.53-1.2%
NTAP (NetApp Inc) 41,512 USD 4,894,265NTAP value decreased by -68910-1.4%USD 117.9NTAP unit share price decreased by -1.66-1.4%
HBAN (Huntington Bancshares Incorporated) 294,577 USD 4,887,032HBAN value decreased by -79536-1.6%USD 16.59HBAN unit share price decreased by -0.27-1.6%
TROW (T. Rowe Price Group Inc) 44,640 USD 4,772,909TROW value decreased by -94190-1.9%USD 106.92TROW unit share price decreased by -2.11-1.9%
DRI (Darden Restaurants Inc) 23,854 USD 4,646,998DRI value increased by 152670.3%USD 194.81DRI unit share price increased by 0.640000000000010.3%
SYF (Synchrony Financial) 72,301 USD 4,627,264SYF value decreased by -88930-1.9%USD 64SYF unit share price decreased by -1.23-1.9%
K (Kellanova) 55,968 USD 4,599,450K value decreased by -11200.0%USD 82.18K unit share price decreased by -0.0199999999999960.0%
RF (Regions Financial Corporation) 185,813 USD 4,457,654RF value decreased by -74325-1.6%USD 23.99RF unit share price decreased by -0.4-1.6%
STE (STERIS plc) 20,023 USD 4,387,240STE value decreased by -85097-1.9%USD 219.11STE unit share price decreased by -4.25-1.9%
DVN (Devon Energy Corporation) 126,922 USD 4,311,540DVN value decreased by -145961-3.3%USD 33.97DVN unit share price decreased by -1.15-3.3%
CFG (Citizens Financial Group, Inc.) 91,063 USD 4,203,468CFG value decreased by -91974-2.1%USD 46.16CFG unit share price decreased by -1.01-2.1%
EIX (Edison International) 78,067 USD 4,112,570EIX value increased by 1459863.7%USD 52.68EIX unit share price increased by 1.873.7%
CRH (CRH PLC) 38,921 USD 4,056,347CRH value increased by 482621.2%USD 104.22CRH unit share price increased by 1.241.2%
PFG (Principal Financial Group Inc) 47,113 USD 4,001,778PFG value decreased by -24028-0.6%USD 84.94PFG unit share price decreased by -0.51000000000001-0.6%
LYB (LyondellBasell Industries NV) 52,176 USD 3,959,637LYB value decreased by -27653-0.7%USD 75.89LYB unit share price decreased by -0.53-0.7%
EBAY (eBay Inc) 55,735 USD 3,786,636EBAY value decreased by -28982-0.8%USD 67.94EBAY unit share price decreased by -0.52-0.8%
CLX (Calnex Solutions Plc) 25,142 USD 3,737,358CLX value increased by 72910.2%USD 148.65CLX unit share price increased by 0.289999999999990.2%
DGX (Quest Diagnostics Incorporated) 22,665 USD 3,724,993DGX value decreased by -58475-1.5%USD 164.35DGX unit share price decreased by -2.58-1.5%
BBY (Balfour Beatty plc) 41,558 USD 3,606,819BBY value decreased by -50701-1.4%USD 86.79BBY unit share price decreased by -1.22-1.4%
GPC (Genuine Parts Co) 28,401 USD 3,472,306GPC value increased by 159040.5%USD 122.26GPC unit share price increased by 0.560.5%
EXPD (Expeditors International of Washington, Inc.) 28,773 USD 3,194,954EXPD value decreased by -38843-1.2%USD 111.04EXPD unit share price decreased by -1.35-1.2%
GEN (Genuit Group plc) 111,245 USD 3,051,450GEN value decreased by -46723-1.5%USD 27.43GEN unit share price decreased by -0.42-1.5%
DKS (Dick’s Sporting Goods Inc) 11,605 USD 2,796,573DKS value decreased by -34931-1.2%USD 240.98DKS unit share price decreased by -3.01-1.2%
EA (Electronic Arts Inc) 20,157 USD 2,643,994EA value decreased by -43942-1.6%USD 131.17EA unit share price decreased by -2.18-1.6%
POOL (Pool Corporation) 7,661 USD 2,569,882POOL value decreased by -6895-0.3%USD 335.45POOL unit share price decreased by -0.90000000000003-0.3%
RPRX (Royalty Pharma Plc) 77,760 USD 2,514,758RPRX value increased by 69980.3%USD 32.34RPRX unit share price increased by 0.0900000000000030.3%
JNPR (Juniper Networks Inc) 66,494 USD 2,417,057JNPR value increased by 166240.7%USD 36.35JNPR unit share price increased by 0.250.7%
CAG (ConAgra Foods Inc) 95,894 USD 2,374,335CAG value decreased by -14385-0.6%USD 24.76CAG unit share price decreased by -0.15-0.6%
CHRW (CH Robinson Worldwide Inc) 23,685 USD 2,310,472CHRW value decreased by -51870-2.2%USD 97.55CHRW unit share price decreased by -2.19-2.2%
SWKS (Skyworks Solutions Inc) 32,649 USD 2,161,037SWKS value increased by 313431.5%USD 66.19SWKS unit share price increased by 0.959999999999991.5%
HUM (Hummingbird Resources PLC) 8,220 USD 2,137,447HUM value increased by 221121.0%USD 260.03HUM unit share price increased by 2.691.0%
HUM (Humana Inc) 8,220 USD 2,137,447HUM value increased by 221121.0%USD 260.03HUM unit share price increased by 2.691.0%
IPG (The Interpublic Group of Companies Inc) 75,492 USD 2,021,676IPG value decreased by -29442-1.4%USD 26.78IPG unit share price decreased by -0.39-1.4%
LKQ (LKQ Corporation) 52,941 USD 2,018,640LKQ value increased by 232941.2%USD 38.13LKQ unit share price increased by 0.441.2%
HRL (Hormel Foods Corporation) 60,629 USD 1,729,745HRL value decreased by -28496-1.6%USD 28.53HRL unit share price decreased by -0.47-1.6%
FBIN (Fortune Brands Innovations Inc.) 24,907 USD 1,716,092FBIN value decreased by -8718-0.5%USD 68.9FBIN unit share price decreased by -0.34999999999999-0.5%
APA (APA Corporation) 74,348 USD 1,663,165APA value decreased by -69887-4.0%USD 22.37APA unit share price decreased by -0.94-4.0%
TTC (Toro Co) 20,598 USD 1,631,568TTC value decreased by -19980-1.2%USD 79.21TTC unit share price decreased by -0.97000000000001-1.2%
BEN (Franklin Resources Inc) 59,657 USD 1,194,333BEN value decreased by -10142-0.8%USD 20.02BEN unit share price decreased by -0.17-0.8%
DINO (HF Sinclair Corp) 32,680 USD 1,175,500DINO value decreased by -59150-4.8%USD 35.97DINO unit share price decreased by -1.81-4.8%
KVUE (Kenvue Inc.) 54,000 USD 1,131,840KVUE value increased by 27000.2%USD 20.96KVUE unit share price increased by 0.0500000000000010.2%
GLW (Corning Incorporated) 19,573 USD 1,017,992GLW value decreased by -7633-0.7%USD 52.01GLW unit share price decreased by -0.39-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BKM4H312

Shares Issued in HDIQ

DateShares IssuedNum New HDIQ SharesNAV Market value of new HDIQ sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 16,447,934 0 0 88,778,790 USD 1,996,904
GBP 81,505
EUR 17,919
2025-01-27 16,447,934 0 0 0 USD 1,959,688
GBP 81,777
EUR 18,047
2025-01-24 16,447,934 0 0 0 USD 1,917,303
GBP 81,849
EUR 18,079
2025-01-23 16,447,934 0 0 3,540,799 GBP 80,794
EUR 17,872
USD -1,079,294
2025-01-22 16,447,934 0 0 0 USD 2,510,850
GBP 80,748
EUR 17,910
2025-01-21 16,447,934 0 0 0 USD 2,419,707
GBP 80,637
EUR 17,878
0 92,319,588
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.