ISINIE00BKVL7331
Stock Name/CompanyiShares MSCI USA Minimum Volatility ESG UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolMVEA.AS (USD) - CXE
MVEA.DE (EUR) - CXE
MVEA.LS (GBP) - CXE
MVEA (USD) - Euronext Amsterdam

Consecutive Days Analysis for MVEA.DE

This is analysis over the past year of whether the share price of MVEA.DE 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 42%
2 19%
3 16%
4 16%
5 3%
9 3%

Consecutive days falling

Number of falling days Percentage
1 39%
2 26%
3 13%
4 4%
5 9%
6 9%
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) -0.04
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

IE00BKVL7331 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IBM (International Business Machines) 19,492 USD 5,052,131IBM value increased by 658821.3%USD 259.19IBM unit share price increased by 3.381.3%
MA (Mastercard Inc) 7,873 USD 4,458,559MA value increased by 134630.3%USD 566.31MA unit share price increased by 1.70999999999990.3%
CSCO (Cisco Systems Inc) 69,410 USD 4,431,134CSCO value increased by 909272.1%USD 63.84CSCO unit share price increased by 1.312.1%
GILD (Guild Esports Plc) 39,620 USD 4,198,135GILD value increased by 1049932.6%USD 105.96GILD unit share price increased by 2.652.6%
ADP (Automatic Data Processing Inc) 13,354 USD 4,142,678ADP value increased by 476741.2%USD 310.22ADP unit share price increased by 3.57000000000011.2%
PGR (Progressive Corp) 15,713 USD 4,118,849PGR value increased by 839082.1%USD 262.13PGR unit share price increased by 5.342.1%
PGR (Progressive Corp) 15,713 USD 4,118,849PGR value increased by 839082.1%USD 262.13PGR unit share price increased by 5.342.1%
TMUS (T-Mobile US Inc) 15,286 USD 4,052,013TMUS value increased by 1498033.8%USD 265.08TMUS unit share price increased by 9.83.8%
MSFT (Microsoft Corporation) 9,666 USD 3,968,280MSFT value increased by 144990.4%USD 410.54MSFT unit share price increased by 1.50.4%
PEG (Petards Group plc) 47,137 USD 3,953,852PEG value increased by 37710.1%USD 83.88PEG unit share price increased by 0.0799999999999980.1%
PEG (Public Service Enterprise Group Inc) 47,137 USD 3,953,852PEG value increased by 37710.1%USD 83.88PEG unit share price increased by 0.0799999999999980.1%
ACN (Accenture plc) 10,148 USD 3,952,950ACN value increased by 71030.2%USD 389.53ACN unit share price increased by 0.699999999999990.2%
SPGI (S&P Global Inc) 7,280 USD 3,948,090SPGI value increased by 786972.0%USD 542.32SPGI unit share price increased by 10.812.0%
MMC (Marsh & McLennan Companies Inc) 17,083 USD 3,947,881MMC value increased by 363860.9%USD 231.1MMC unit share price increased by 2.130.9%
NOW (ServiceNow Inc) 3,933 USD 3,891,625NOW value increased by 278460.7%USD 989.48NOW unit share price increased by 7.080.7%
TRV (The Travelers Companies Inc) 16,013 USD 3,891,319TRV value increased by 376301.0%USD 243.01TRV unit share price increased by 2.351.0%
TRV (AMUNDI STX600 TRAV) 16,013 USD 3,891,319TRV value increased by 376301.0%USD 243.01TRV unit share price increased by 2.351.0%
WELL (HANACTWELLETFP) 25,475 USD 3,857,934WELL value increased by 1258463.4%USD 151.44WELL unit share price increased by 4.943.4%
MSI (MS INTERNATIONAL plc) 8,265 USD 3,851,903MSI value decreased by -7026-0.2%USD 466.05MSI unit share price decreased by -0.84999999999997-0.2%
MSI (Mitsui Chemicals Inc) 8,265 USD 3,851,903MSI value decreased by -7026-0.2%USD 466.05MSI unit share price decreased by -0.84999999999997-0.2%
HD (Home Depot Inc) 9,247 USD 3,813,740HD value increased by 489161.3%USD 412.43HD unit share price increased by 5.291.3%
VZ (Verizon Communications Inc) 92,280 USD 3,787,171VZ value increased by 470631.3%USD 41.04VZ unit share price increased by 0.511.3%
ROP (Roper Technologies Inc) 6,456 USD 3,702,064ROP value increased by 430611.2%USD 573.43ROP unit share price increased by 6.671.2%
VRTX (Vertex Pharmaceuticals Inc) 7,867 USD 3,639,117VRTX value increased by 737932.1%USD 462.58VRTX unit share price increased by 9.382.1%
V (Visa Inc. Class A) 10,138 USD 3,605,377V value increased by 419711.2%USD 355.63V unit share price increased by 4.141.2%
UNH (UnitedHealth Group Incorporated) 6,786 USD 3,604,587UNH value increased by 256510.7%USD 531.18UNH unit share price increased by 3.780.7%
TT (Trane Technologies plc) 9,898 USD 3,575,949TT value decreased by -3762-0.1%USD 361.28TT unit share price decreased by -0.38000000000005-0.1%
MRK (Marks Electrical Group PLC) 41,699 USD 3,520,230MRK value decreased by -52123-1.5%USD 84.42MRK unit share price decreased by -1.25-1.5%
MRK (Merck & Company Inc) 41,699 USD 3,520,230MRK value decreased by -52123-1.5%USD 84.42MRK unit share price decreased by -1.25-1.5%
GWW (W.W. Grainger Inc) 3,416 USD 3,511,067GWW value increased by 9560.0%USD 1027.83GWW unit share price increased by 0.279999999999970.0%
HES (Hess Corporation) 23,999 USD 3,500,254HES value increased by 251990.7%USD 145.85HES unit share price increased by 1.050.7%
MCK (McKesson Corporation) 5,749 USD 3,463,600MCK value increased by 429451.3%USD 602.47MCK unit share price increased by 7.471.3%
GIS (General Mills Inc) 57,828 USD 3,443,079GIS value increased by 636111.9%USD 59.54GIS unit share price increased by 1.11.9%
CL (Colgate-Palmolive Company) 38,413 USD 3,370,741CL value increased by 391821.2%USD 87.75CL unit share price increased by 1.021.2%
TXN (Texas Instruments Incorporated) 18,602 USD 3,363,242TXN value increased by 150680.5%USD 180.8TXN unit share price increased by 0.810.5%
ED (Consolidated Edison Inc) 35,141 USD 3,361,588ED value increased by 383041.2%USD 95.66ED unit share price increased by 1.091.2%
ECL (Ecolab Inc) 12,352 USD 3,279,085ECL value increased by 424901.3%USD 265.47ECL unit share price increased by 3.44000000000011.3%
PG (Procter & Gamble Company) 18,882 USD 3,229,200PG value increased by 271900.8%USD 171.02PG unit share price increased by 1.440.8%
KR (Kroger Company) 48,706 USD 3,196,575KR value decreased by -8280-0.3%USD 65.63KR unit share price decreased by -0.17-0.3%
MCD (McDonald’s Corporation) 10,114 USD 3,135,542MCD value increased by 244760.8%USD 310.02MCD unit share price increased by 2.420.8%
LLY (Eli Lilly and Company) 3,536 USD 3,082,897LLY value decreased by -3925-0.1%USD 871.86LLY unit share price decreased by -1.11-0.1%
EA (Electronic Arts Inc) 23,524 USD 3,053,886EA value decreased by -31757-1.0%USD 129.82EA unit share price decreased by -1.35-1.0%
NVDA (NVIDIA Corporation) 22,011 USD 2,977,868NVDA value increased by 913453.2%USD 135.29NVDA unit share price increased by 4.153.2%
CRH (CRH PLC) 27,851 USD 2,966,132CRH value increased by 635012.2%USD 106.5CRH unit share price increased by 2.282.2%
TRGP (Targa Resources Inc) 13,992 USD 2,860,245TRGP value increased by 535901.9%USD 204.42TRGP unit share price increased by 3.831.9%
JNJ (Johnson & Johnson) 17,159 USD 2,698,253JNJ value increased by 341471.3%USD 157.25JNJ unit share price increased by 1.991.3%
COR (Cencora Inc.) 10,917 USD 2,669,534COR value increased by 102620.4%USD 244.53COR unit share price increased by 0.940.4%
GDDY (Godaddy Inc) 12,411 USD 2,637,834GDDY value increased by 621792.4%USD 212.54GDDY unit share price increased by 5.012.4%
OKE (ONEOK Inc) 26,510 USD 2,623,695OKE value increased by 357891.4%USD 98.97OKE unit share price increased by 1.351.4%
LOW (Lowe's Companies Inc) 10,153 USD 2,565,257LOW value increased by 243671.0%USD 252.66LOW unit share price increased by 2.41.0%
VLTO (Veralto Corporation) 25,685 USD 2,562,079VLTO value decreased by -7962-0.3%USD 99.75VLTO unit share price decreased by -0.31-0.3%
PEP (PepsiCo Inc) 17,462 USD 2,524,656PEP value increased by 103030.4%USD 144.58PEP unit share price increased by 0.590.4%
ADBE (Adobe Systems Incorporated) 5,284 USD 2,426,518ADBE value decreased by -18706-0.8%USD 459.22ADBE unit share price decreased by -3.54-0.8%
K (Kellanova) 28,799 USD 2,367,566K value increased by 8640.0%USD 82.21K unit share price increased by 0.0299999999999870.0%
WDAY (Workday Inc) 8,927 USD 2,322,181WDAY value increased by 197290.9%USD 260.13WDAY unit share price increased by 2.210.9%
CRM (Salesforce.com Inc) 6,995 USD 2,307,301CRM value increased by 260921.1%USD 329.85CRM unit share price increased by 3.731.1%
CBPOE10,916 USD 2,273,039CBPOE value decreased by -41590-1.8%USD 208.23CBPOE unit share price decreased by -3.81-1.8%
AMT (American Tower Corp) 11,764 USD 2,235,042AMT value increased by 55290.2%USD 189.99AMT unit share price increased by 0.470.2%
ELV (Elevance Health Inc) 5,464 USD 2,139,702ELV value increased by 324561.5%USD 391.6ELV unit share price increased by 5.941.5%
ELV (Elevance Health Inc) 5,464 USD 2,139,702ELV value increased by 324561.5%USD 391.6ELV unit share price increased by 5.941.5%
KO (The Coca-Cola Company) 29,343 USD 2,039,339KO value increased by 231811.1%USD 69.5KO unit share price increased by 0.790000000000011.1%
NEM (Newmont Goldcorp Corp) 41,621 USD 1,987,403NEM value increased by 391242.0%USD 47.75NEM unit share price increased by 0.942.0%
NEM (Nemetschek SE) 41,621 USD 1,987,403NEM value increased by 391242.0%USD 47.75NEM unit share price increased by 0.942.0%
DGX (Quest Diagnostics Incorporated) 11,598 USD 1,956,815DGX value increased by 506842.7%USD 168.72DGX unit share price increased by 4.372.7%
HUBS (HubSpot Inc) 2,380 USD 1,950,910HUBS value increased by 814204.4%USD 819.71HUBS unit share price increased by 34.214.4%
BR (Broadridge Financial Solutions Inc) 8,020 USD 1,946,855BR value increased by 29670.2%USD 242.75BR unit share price increased by 0.370.2%
ORCL (Oracle Corporation) 11,175 USD 1,942,886ORCL value increased by 183271.0%USD 173.86ORCL unit share price increased by 1.641.0%
PTC (PTC Inc) 11,108 USD 1,865,366PTC value increased by 151060.8%USD 167.93PTC unit share price increased by 1.360.8%
ICE (Intercontinental Exchange Inc) 11,036 USD 1,860,339ICE value increased by 221831.2%USD 168.57ICE unit share price increased by 2.011.2%
FI (Fiserv, Inc.) 8,085 USD 1,858,499FI value increased by 173020.9%USD 229.87FI unit share price increased by 2.140.9%
IT (Gartner Inc) 3,492 USD 1,805,958IT value increased by 118730.7%USD 517.17IT unit share price increased by 3.40.7%
WM (Waste Management Inc) 7,527 USD 1,713,145WM value increased by 15050.1%USD 227.6WM unit share price increased by 0.199999999999990.1%
SRE (Sirius Real Estate Limited) 20,260 USD 1,699,004SRE value increased by 188421.1%USD 83.86SRE unit share price increased by 0.929999999999991.1%
EQIX (Equinix Inc) 1,826 USD 1,685,398EQIX value decreased by -22277-1.3%USD 923EQIX unit share price decreased by -12.2-1.3%
INTU (Intuit Inc) 2,826 USD 1,650,101INTU value increased by 207991.3%USD 583.9INTU unit share price increased by 7.361.3%
ZTS (Zoetis Inc) 9,860 USD 1,626,210ZTS value decreased by -88247-5.1%USD 164.93ZTS unit share price decreased by -8.95-5.1%
CHD (Church & Dwight Company Inc) 14,889 USD 1,601,014CHD value increased by 235241.5%USD 107.53CHD unit share price increased by 1.581.5%
REGN (Regeneron Pharmaceuticals Inc) 2,269 USD 1,529,919REGN value increased by 236211.6%USD 674.27REGN unit share price increased by 10.411.6%
CDNS (Cadence Design Systems Inc) 5,092 USD 1,508,047CDNS value increased by 107700.7%USD 296.16CDNS unit share price increased by 2.1150.7%
AAPL (Apple Inc) 6,172 USD 1,490,723AAPL value increased by 287612.0%USD 241.53AAPL unit share price increased by 4.662.0%
KMB (Kimberly-Clark Corporation) 10,944 USD 1,481,380KMB value increased by 161971.1%USD 135.36KMB unit share price increased by 1.481.1%
UBER (Uber Technologies Inc) 18,082 USD 1,451,804UBER value increased by 169971.2%USD 80.29UBER unit share price increased by 0.940000000000011.2%
CME (CME Group Inc) 5,348 USD 1,337,588CME value increased by 61500.5%USD 250.11CME unit share price increased by 1.150.5%
AMGN (Amgen Inc) 4,475 USD 1,328,941AMGN value increased by 85470.6%USD 296.97AMGN unit share price increased by 1.910.6%
VRSN (VeriSign Inc) 5,727 USD 1,313,430VRSN value increased by 105950.8%USD 229.34VRSN unit share price increased by 1.850.8%
AZO (AutoZone Inc) 365 USD 1,266,444AZO value increased by 134141.1%USD 3469.71AZO unit share price increased by 36.751.1%
AZO (ASTRO-MED INC. DL-01) 365 USD 1,266,444AZO value increased by 134141.1%USD 3469.71AZO unit share price increased by 36.751.1%
HOLX (Hologic Inc) 19,658 USD 1,250,642HOLX value increased by 17690.1%USD 63.62HOLX unit share price increased by 0.0899999999999960.1%
JNPR (Juniper Networks Inc) 34,394 USD 1,249,878JNPR value decreased by -3440.0%USD 36.34JNPR unit share price decreased by -0.0099999999999980.0%
MELI (MercadoLibre Inc.) 604 USD 1,247,955MELI value increased by 298502.5%USD 2066.15MELI unit share price increased by 49.422.5%
T (AT&T Inc) 48,551 USD 1,244,362T value increased by 131091.1%USD 25.63T unit share price increased by 0.271.1%
CHRW (CH Robinson Worldwide Inc) 12,155 USD 1,198,726CHRW value increased by 130061.1%USD 98.62CHRW unit share price increased by 1.071.1%
CI (Cigna Corp) 3,888 USD 1,165,700CI value increased by 277212.4%USD 299.82CI unit share price increased by 7.132.4%
ANSS (ANSYS Inc) 3,415 USD 1,158,248ANSS value increased by 172281.5%USD 339.165ANSS unit share price increased by 5.0451.5%
XYL (Xylem Inc) 8,823 USD 1,156,607XYL value increased by 104110.9%USD 131.09XYL unit share price increased by 1.180.9%
FERG (Ferguson Plc) 6,180 USD 1,134,092FERG value increased by 165011.5%USD 183.51FERG unit share price increased by 2.671.5%
ES (Eversource Energy) 17,983 USD 1,123,938ES value increased by 499934.7%USD 62.5ES unit share price increased by 2.784.7%
FICO (Fair Isaac Corporation) 612 USD 1,103,307FICO value increased by 216522.0%USD 1802.79FICO unit share price increased by 35.382.0%
EXC (Exelon Corporation) 24,362 USD 1,046,835EXC value increased by 19490.2%USD 42.97EXC unit share price increased by 0.0799999999999980.2%
CLX (Calnex Solutions Plc) 6,884 USD 1,037,901CLX value increased by 145941.4%USD 150.77CLX unit share price increased by 2.121.4%
KMI (Kinder Morgan Inc) 38,664 USD 1,026,916KMI value increased by 108261.1%USD 26.56KMI unit share price increased by 0.281.1%
TSCO (Tesco PLC) 17,736 USD 1,010,775TSCO value increased by 198652.0%USD 56.99TSCO unit share price increased by 1.122.0%
AKAM (Akamai Technologies Inc) 9,956 USD 992,215AKAM value decreased by -13938-1.4%USD 99.66AKAM unit share price decreased by -1.4-1.4%
KHC (Kraft Heinz Co) 33,506 USD 980,051KHC value increased by 211092.2%USD 29.25KHC unit share price increased by 0.632.2%
YUM (Yum! Brands Inc) 6,231 USD 926,861YUM value increased by 139571.5%USD 148.75YUM unit share price increased by 2.241.5%
HRL (Hormel Foods Corporation) 31,647 USD 903,205HRL value increased by 3160.0%USD 28.54HRL unit share price increased by 0.0099999999999980.0%
DECK (Deckers Outdoor Corporation) 5,677 USD 897,590DECK value increased by 231622.6%USD 158.11DECK unit share price increased by 4.082.6%
CTSH (Cognizant Technology Solutions Corp Class A) 9,964 USD 892,575CTSH value increased by 149461.7%USD 89.58CTSH unit share price increased by 1.51.7%
TYL (Tyler Technologies Inc) 1,378 USD 891,208TYL value increased by 502566.0%USD 646.74TYL unit share price increased by 36.476.0%
NXPI (NXP Semiconductors NV) 3,998 USD 877,921NXPI value decreased by -799-0.1%USD 219.59NXPI unit share price decreased by -0.19999999999999-0.1%
EXPD (Expeditors International of Washington, Inc.) 7,701 USD 868,211EXPD value increased by 130921.5%USD 112.74EXPD unit share price increased by 1.71.5%
GEN (Genuit Group plc) 30,380 USD 851,248GEN value increased by 179252.2%USD 28.02GEN unit share price increased by 0.592.2%
PAYX (Paychex Inc) 5,685 USD 844,962PAYX value increased by 95511.1%USD 148.63PAYX unit share price increased by 1.681.1%
AIZ (Assurant Inc) 3,971 USD 826,047AIZ value increased by 26600.3%USD 208.02AIZ unit share price increased by 0.670000000000020.3%
CVX (Chevron Corp) 5,192 USD 809,329CVX value increased by 50880.6%USD 155.88CVX unit share price increased by 0.979999999999990.6%
NTAP (NetApp Inc) 6,823 USD 803,272NTAP value decreased by -1160-0.1%USD 117.73NTAP unit share price decreased by -0.17-0.1%
CPB (Campbell Soup Company Common Stock) 20,327 USD 784,825CPB value increased by 111791.4%USD 38.61CPB unit share price increased by 0.551.4%
SNPS (Synopsys Inc) 1,450 USD 766,021SNPS value increased by 269413.6%USD 528.29SNPS unit share price increased by 18.583.6%
ACGL (Arch Capital Group Ltd) 8,250 USD 743,820ACGL value increased by 156752.2%USD 90.16ACGL unit share price increased by 1.92.2%
KDP (Keurig Dr Pepper Inc) 23,131 USD 737,185KDP value increased by 46260.6%USD 31.87KDP unit share price increased by 0.20.6%
HUM (Hummingbird Resources PLC) 2,753 USD 696,179HUM value decreased by -19684-2.7%USD 252.88HUM unit share price decreased by -7.15-2.7%
HUM (Humana Inc) 2,753 USD 696,179HUM value decreased by -19684-2.7%USD 252.88HUM unit share price decreased by -7.15-2.7%
FLUT (Flutter Entertainment plc) 2,421 USD 683,255FLUT value increased by 92491.4%USD 282.22FLUT unit share price increased by 3.82000000000011.4%
BMY (Bloomsbury Publishing Plc) 12,160 USD 680,595BMY value decreased by -2189-0.3%USD 55.97BMY unit share price decreased by -0.18-0.3%
ADSK (Autodesk Inc) 2,235 USD 678,278ADSK value increased by 138572.1%USD 303.48ADSK unit share price increased by 6.22.1%
KEYS (Keystone Law Group PLC) 3,653 USD 654,983KEYS value increased by 56990.9%USD 179.3KEYS unit share price increased by 1.560.9%
INCY (Incyte Corporation) 8,740 USD 611,887INCY value increased by 83901.4%USD 70.01INCY unit share price increased by 0.960000000000011.4%
NTNX (Nutanix Inc) 8,392 USD 594,238NTNX value increased by 44480.8%USD 70.8101NTNX unit share price increased by 0.53010.8%
JKHY (Jack Henry & Associates Inc) 3,384 USD 576,870JKHY value increased by 9470.2%USD 170.47JKHY unit share price increased by 0.280.2%
LKQ (LKQ Corporation) 14,500 USD 559,700LKQ value increased by 68151.2%USD 38.6LKQ unit share price increased by 0.471.2%
TEAM (TEAM plc) 1,761 USD 556,476TEAM value decreased by -4314-0.8%USD 316TEAM unit share price decreased by -2.45-0.8%
EIX (Edison International) 10,254 USD 528,286EIX value decreased by -11895-2.2%USD 51.52EIX unit share price decreased by -1.16-2.2%
FANG (Diamondback Energy Inc) 3,292 USD 514,112FANG value increased by 23380.5%USD 156.17FANG unit share price increased by 0.709999999999980.5%
FANG (GRAETNFANGIMETFP) 3,292 USD 514,112FANG value increased by 23380.5%USD 156.17FANG unit share price increased by 0.709999999999980.5%
PSX (Phillips 66) 4,087 USD 513,082PSX value increased by 20440.4%USD 125.54PSX unit share price increased by 0.50.4%
PSX (Phillips 66) 4,087 USD 513,082PSX value increased by 20440.4%USD 125.54PSX unit share price increased by 0.50.4%
KNX (Knight Transportation Inc) 8,927 USD 486,164KNX value increased by 52671.1%USD 54.46KNX unit share price increased by 0.59011.1%
DT (Dynatrace Holdings LLC) 7,366 USD 459,491DT value decreased by -295-0.1%USD 62.38DT unit share price decreased by -0.039999999999999-0.1%
RSG (Resolute Mining Limited) 2,046 USD 459,307RSG value increased by 20260.4%USD 224.49RSG unit share price increased by 0.990000000000010.4%
AZPN (Aspen Technology Inc) 1,690 USD 447,580AZPN value decreased by -439-0.1%USD 264.84AZPN unit share price decreased by -0.26000000000005-0.1%
VRSK (Verisk Analytics Inc) 1,503 USD 444,137VRSK value increased by 36680.8%USD 295.5VRSK unit share price increased by 2.440.8%
WTW (Willis Towers Watson PLC) 1,354 USD 436,367WTW value increased by 44951.0%USD 322.28WTW unit share price increased by 3.321.0%
ALNY (Alnylam Pharmaceuticals Inc) 1,636 USD 433,360ALNY value decreased by -1751-0.4%USD 264.89ALNY unit share price decreased by -1.07-0.4%
FSLR (First Solar Inc) 2,519 USD 403,896FSLR value increased by 43571.1%USD 160.34FSLR unit share price increased by 1.731.1%
CNH (CNH Industrial N.V.) 28,985 USD 361,153CNH value decreased by -2029-0.6%USD 12.46CNH unit share price decreased by -0.069999999999999-0.6%
FCNCA (First Citizens BancShares Inc) 164 USD 345,551FCNCA value decreased by -3000-0.9%USD 2107.02FCNCA unit share price decreased by -18.29-0.9%
LNG (Cheniere Energy Inc) 1,594 USD 334,724LNG value increased by 10680.3%USD 209.99LNG unit share price increased by 0.670000000000020.3%
UPS (United Parcel Service Inc) 2,890 USD 334,200UPS value increased by 39891.2%USD 115.64UPS unit share price increased by 1.381.2%
CB (Chubb Ltd) 1,247 USD 333,872CB value increased by 33301.0%USD 267.74CB unit share price increased by 2.671.0%
JCI (Johnson Controls International PLC) 3,664 USD 324,447JCI value decreased by -1759-0.5%USD 88.5499JCI unit share price decreased by -0.48010000000001-0.5%
CAH (Cardinal Health Inc) 2,532 USD 321,007CAH value decreased by -709-0.2%USD 126.78CAH unit share price decreased by -0.28-0.2%
ABBV (AbbVie Inc) 1,183 USD 228,851ABBV value increased by 5320.2%USD 193.45ABBV unit share price increased by 0.449999999999990.2%
ALL (Atlantic Lithium Ltd) 1,180 USD 227,469ALL value increased by 40601.8%USD 192.77ALL unit share price increased by 3.441.8%
TSN (Tyson Foods Inc) 3,788 USD 218,075TSN value decreased by -796-0.4%USD 57.57TSN unit share price decreased by -0.2101-0.4%
DOW (Dow Inc) 5,433 USD 208,301DOW value increased by 4340.2%USD 38.34DOW unit share price increased by 0.0799000000000020.2%
JBHT (JB Hunt Transport Services Inc) 1,055 USD 174,560JBHT value increased by 8750.5%USD 165.46JBHT unit share price increased by 0.830000000000010.5%
TJX (The TJX Companies Inc) 1,311 USD 164,989TJX value increased by 18871.2%USD 125.85TJX unit share price increased by 1.441.2%
AWK (American Water Works) 1,199 USD 152,117AWK value increased by 22181.5%USD 126.87AWK unit share price increased by 1.851.5%
ROL (Rollins Inc) 2,914 USD 151,295ROL value increased by 53043.6%USD 51.92ROL unit share price increased by 1.82013.6%
HPE (Hewlett Packard Enterprise Co) 6,592 USD 140,278HPE value increased by 12530.9%USD 21.28HPE unit share price increased by 0.190.9%
HPE (Hokuetsu Corporation) 6,592 USD 140,278HPE value increased by 12530.9%USD 21.28HPE unit share price increased by 0.190.9%
PFE (Pfizer Inc) 5,208 USD 133,533PFE value increased by 8850.7%USD 25.64PFE unit share price increased by 0.170.7%
ODFL (Old Dominion Freight Line Inc) 638 USD 131,677ODFL value increased by 21501.7%USD 206.39ODFL unit share price increased by 3.371.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BKVL7331 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IBM (International Business Machines) 19,492 USD 4,986,249IBM value increased by 216370.4%USD 255.81IBM unit share price increased by 1.110.4%
MA (Mastercard Inc) 7,873 USD 4,445,096MA value decreased by -7870.0%USD 564.6MA unit share price decreased by -0.100000000000020.0%
CSCO (Cisco Systems Inc) 69,410 USD 4,340,207CSCO value increased by 69410.2%USD 62.53CSCO unit share price increased by 0.10.2%
ADP (Automatic Data Processing Inc) 13,354 USD 4,095,004ADP value increased by 116180.3%USD 306.65ADP unit share price increased by 0.870.3%
GILD (Guild Esports Plc) 39,620 USD 4,093,142GILD value increased by 2840757.5%USD 103.31GILD unit share price increased by 7.177.5%
PGR (Progressive Corp) 15,713 USD 4,034,941PGR value decreased by -12256-0.3%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
PGR (Progressive Corp) 15,713 USD 4,034,941PGR value decreased by -12256-0.3%USD 256.79PGR unit share price decreased by -0.77999999999997-0.3%
MSFT (Microsoft Corporation) 9,666 USD 3,953,781MSFT value decreased by -23198-0.6%USD 409.04MSFT unit share price decreased by -2.4-0.6%
PEG (Petards Group plc) 47,137 USD 3,950,081PEG value increased by 14150.0%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
PEG (Public Service Enterprise Group Inc) 47,137 USD 3,950,081PEG value increased by 14150.0%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
ACN (Accenture plc) 10,148 USD 3,945,847ACN value decreased by -11974-0.3%USD 388.83ACN unit share price decreased by -1.18-0.3%
MMC (Marsh & McLennan Companies Inc) 17,083 USD 3,911,495MMC value increased by 165710.4%USD 228.97MMC unit share price increased by 0.970.4%
TMUS (T-Mobile US Inc) 15,286 USD 3,902,210TMUS value decreased by -52278-1.3%USD 255.28TMUS unit share price decreased by -3.42-1.3%
SPGI (S&P Global Inc) 7,280 USD 3,869,393SPGI value decreased by -65520-1.7%USD 531.51SPGI unit share price decreased by -9-1.7%
NOW (ServiceNow Inc) 3,933 USD 3,863,779NOW value decreased by -104815-2.6%USD 982.4NOW unit share price decreased by -26.65-2.6%
MSI (MS INTERNATIONAL plc) 8,265 USD 3,858,929MSI value decreased by -63475-1.6%USD 466.9MSI unit share price decreased by -7.68-1.6%
MSI (Mitsui Chemicals Inc) 8,265 USD 3,858,929MSI value decreased by -63475-1.6%USD 466.9MSI unit share price decreased by -7.68-1.6%
TRV (The Travelers Companies Inc) 16,013 USD 3,853,689TRV value decreased by -27062-0.7%USD 240.66TRV unit share price decreased by -1.69-0.7%
TRV (AMUNDI STX600 TRAV) 16,013 USD 3,853,689TRV value decreased by -27062-0.7%USD 240.66TRV unit share price decreased by -1.69-0.7%
HD (Home Depot Inc) 9,247 USD 3,764,824HD value decreased by -85257-2.2%USD 407.14HD unit share price decreased by -9.22-2.2%
VZ (Verizon Communications Inc) 92,280 USD 3,740,108VZ value increased by 36910.1%USD 40.53VZ unit share price increased by 0.0399999999999990.1%
WELL (HANACTWELLETFP) 25,475 USD 3,732,088WELL value increased by 789732.2%USD 146.5WELL unit share price increased by 3.12.2%
ROP (Roper Technologies Inc) 6,456 USD 3,659,003ROP value decreased by -94193-2.5%USD 566.76ROP unit share price decreased by -14.59-2.5%
TT (Trane Technologies plc) 9,898 USD 3,579,711TT value decreased by -30782-0.9%USD 361.66TT unit share price decreased by -3.11-0.9%
UNH (UnitedHealth Group Incorporated) 6,786 USD 3,578,936UNH value decreased by -44245-1.2%USD 527.4UNH unit share price decreased by -6.52-1.2%
MRK (Marks Electrical Group PLC) 41,699 USD 3,572,353MRK value decreased by -36278-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
MRK (Merck & Company Inc) 41,699 USD 3,572,353MRK value decreased by -36278-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
VRTX (Vertex Pharmaceuticals Inc) 7,867 USD 3,565,324VRTX value decreased by -15892-0.4%USD 453.2VRTX unit share price decreased by -2.02-0.4%
V (Visa Inc. Class A) 10,138 USD 3,563,406V value increased by 78070.2%USD 351.49V unit share price increased by 0.769999999999980.2%
GWW (W.W. Grainger Inc) 3,416 USD 3,510,111GWW value decreased by -64255-1.8%USD 1027.55GWW unit share price decreased by -18.81-1.8%
HES (Hess Corporation) 23,999 USD 3,475,055HES value decreased by -52798-1.5%USD 144.8HES unit share price decreased by -2.2-1.5%
MCK (McKesson Corporation) 5,749 USD 3,420,655MCK value decreased by -88592-2.5%USD 595MCK unit share price decreased by -15.41-2.5%
GIS (General Mills Inc) 57,828 USD 3,379,468GIS value decreased by -52624-1.5%USD 58.44GIS unit share price decreased by -0.91-1.5%
TXN (Texas Instruments Incorporated) 18,602 USD 3,348,174TXN value increased by 137650.4%USD 179.99TXN unit share price increased by 0.740000000000010.4%
CL (Colgate-Palmolive Company) 38,413 USD 3,331,559CL value decreased by -24585-0.7%USD 86.73CL unit share price decreased by -0.64-0.7%
ED (Consolidated Edison Inc) 35,141 USD 3,323,284ED value decreased by -61146-1.8%USD 94.57ED unit share price decreased by -1.74-1.8%
ECL (Ecolab Inc) 12,352 USD 3,236,595ECL value increased by 98820.3%USD 262.03ECL unit share price increased by 0.799999999999950.3%
KR (Kroger Company) 48,706 USD 3,204,855KR value increased by 365301.2%USD 65.8KR unit share price increased by 0.751.2%
PG (Procter & Gamble Company) 18,882 USD 3,202,010PG value increased by 28330.1%USD 169.58PG unit share price increased by 0.150000000000010.1%
MCD (McDonald’s Corporation) 10,114 USD 3,111,066MCD value decreased by -26398-0.8%USD 307.6MCD unit share price decreased by -2.61-0.8%
LLY (Eli Lilly and Company) 3,536 USD 3,086,822LLY value increased by 281820.9%USD 872.97LLY unit share price increased by 7.970.9%
EA (Electronic Arts Inc) 23,524 USD 3,085,643EA value decreased by -51282-1.6%USD 131.17EA unit share price decreased by -2.18-1.6%
CRH (CRH PLC) 27,851 USD 2,902,631CRH value increased by 345351.2%USD 104.22CRH unit share price increased by 1.241.2%
NVDA (NVIDIA Corporation) 22,011 USD 2,886,523NVDA value decreased by -36538-1.2%USD 131.14NVDA unit share price decreased by -1.66-1.3%
TRGP (Targa Resources Inc) 13,992 USD 2,806,655TRGP value decreased by -36100-1.3%USD 200.59TRGP unit share price decreased by -2.58-1.3%
JNJ (Johnson & Johnson) 17,159 USD 2,664,106JNJ value decreased by -14929-0.6%USD 155.26JNJ unit share price decreased by -0.87-0.6%
COR (Cencora Inc.) 10,917 USD 2,659,272COR value decreased by -34498-1.3%USD 243.59COR unit share price decreased by -3.16-1.3%
OKE (ONEOK Inc) 26,510 USD 2,587,906OKE value decreased by -34728-1.3%USD 97.62OKE unit share price decreased by -1.31-1.3%
GDDY (Godaddy Inc) 12,411 USD 2,575,655GDDY value increased by 157620.6%USD 207.53GDDY unit share price increased by 1.270.6%
VLTO (Veralto Corporation) 25,685 USD 2,570,041VLTO value increased by 64210.3%USD 100.06VLTO unit share price increased by 0.250.3%
LOW (Lowe's Companies Inc) 10,153 USD 2,540,890LOW value decreased by -68736-2.6%USD 250.26LOW unit share price decreased by -6.77-2.6%
PEP (PepsiCo Inc) 17,462 USD 2,514,353PEP value decreased by -28813-1.1%USD 143.99PEP unit share price decreased by -1.65-1.1%
ADBE (Adobe Systems Incorporated) 5,284 USD 2,445,224ADBE value increased by 208190.9%USD 462.76ADBE unit share price increased by 3.940.9%
K (Kellanova) 28,799 USD 2,366,702K value decreased by -5760.0%USD 82.18K unit share price decreased by -0.0199999999999960.0%
CBPOE10,916 USD 2,314,629CBPOE value increased by 441011.9%USD 212.04CBPOE unit share price increased by 4.041.9%
WDAY (Workday Inc) 8,927 USD 2,302,452WDAY value decreased by -45349-1.9%USD 257.92WDAY unit share price decreased by -5.08-1.9%
CRM (Salesforce.com Inc) 6,995 USD 2,281,209CRM value increased by 120310.5%USD 326.12CRM unit share price increased by 1.720.5%
AMT (American Tower Corp) 11,764 USD 2,229,513AMT value decreased by -45880-2.0%USD 189.52AMT unit share price decreased by -3.9-2.0%
ELV (Elevance Health Inc) 5,464 USD 2,107,246ELV value decreased by -30380-1.4%USD 385.66ELV unit share price decreased by -5.56-1.4%
ELV (Elevance Health Inc) 5,464 USD 2,107,246ELV value decreased by -30380-1.4%USD 385.66ELV unit share price decreased by -5.56-1.4%
KO (The Coca-Cola Company) 29,343 USD 2,016,158KO value increased by 325711.6%USD 68.71KO unit share price increased by 1.111.6%
NEM (Newmont Goldcorp Corp) 41,621 USD 1,948,279NEM value increased by 549402.9%USD 46.81NEM unit share price increased by 1.322.9%
NEM (Nemetschek SE) 41,621 USD 1,948,279NEM value increased by 549402.9%USD 46.81NEM unit share price increased by 1.322.9%
BR (Broadridge Financial Solutions Inc) 8,020 USD 1,943,888BR value increased by 64970.3%USD 242.38BR unit share price increased by 0.810.3%
ORCL (Oracle Corporation) 11,175 USD 1,924,559ORCL value decreased by -55539-2.8%USD 172.22ORCL unit share price decreased by -4.97-2.8%
DGX (Quest Diagnostics Incorporated) 11,598 USD 1,906,131DGX value decreased by -29923-1.5%USD 164.35DGX unit share price decreased by -2.58-1.5%
HUBS (HubSpot Inc) 2,380 USD 1,869,490HUBS value increased by 24990.1%USD 785.5HUBS unit share price increased by 1.050.1%
PTC (PTC Inc) 11,108 USD 1,850,260PTC value decreased by -15662-0.8%USD 166.57PTC unit share price decreased by -1.41-0.8%
FI (Fiserv, Inc.) 8,085 USD 1,841,197FI value decreased by -17464-0.9%USD 227.73FI unit share price decreased by -2.16-0.9%
ICE (Intercontinental Exchange Inc) 11,036 USD 1,838,156ICE value decreased by -4194-0.2%USD 166.56ICE unit share price decreased by -0.38-0.2%
IT (Gartner Inc) 3,492 USD 1,794,085IT value decreased by -29158-1.6%USD 513.77IT unit share price decreased by -8.35-1.6%
ZTS (Zoetis Inc) 9,860 USD 1,714,457ZTS value decreased by -4042-0.2%USD 173.88ZTS unit share price decreased by -0.41-0.2%
WM (Waste Management Inc) 7,527 USD 1,711,640WM value increased by 48930.3%USD 227.4WM unit share price increased by 0.650000000000010.3%
EQIX (Equinix Inc) 1,826 USD 1,707,675EQIX value decreased by -15412-0.9%USD 935.2EQIX unit share price decreased by -8.4399999999999-0.9%
SRE (Sirius Real Estate Limited) 20,260 USD 1,680,162SRE value decreased by -10130-0.6%USD 82.93SRE unit share price decreased by -0.5-0.6%
INTU (Intuit Inc) 2,826 USD 1,629,302INTU value decreased by -26395-1.6%USD 576.54INTU unit share price decreased by -9.34-1.6%
CHD (Church & Dwight Company Inc) 14,889 USD 1,577,490CHD value increased by 159321.0%USD 105.95CHD unit share price increased by 1.071.0%
REGN (Regeneron Pharmaceuticals Inc) 2,269 USD 1,506,298REGN value decreased by -3631-0.2%USD 663.86REGN unit share price decreased by -1.6-0.2%
CDNS (Cadence Design Systems Inc) 5,092 USD 1,497,277CDNS value decreased by -50029-3.2%USD 294.045CDNS unit share price decreased by -9.825-3.2%
KMB (Kimberly-Clark Corporation) 10,944 USD 1,465,183KMB value increased by 75520.5%USD 133.88KMB unit share price increased by 0.690.5%
AAPL (Apple Inc) 6,172 USD 1,461,962AAPL value increased by 262311.8%USD 236.87AAPL unit share price increased by 4.251.8%
UBER (Uber Technologies Inc) 18,082 USD 1,434,807UBER value increased by 433973.1%USD 79.35UBER unit share price increased by 2.43.1%
CME (CME Group Inc) 5,348 USD 1,331,438CME value increased by 386123.0%USD 248.96CME unit share price increased by 7.223.0%
AMGN (Amgen Inc) 4,475 USD 1,320,394AMGN value decreased by -7160-0.5%USD 295.06AMGN unit share price decreased by -1.6-0.5%
VRSN (VeriSign Inc) 5,727 USD 1,302,835VRSN value increased by 6300.0%USD 227.49VRSN unit share price increased by 0.110000000000010.0%
AZO (AutoZone Inc) 365 USD 1,253,030AZO value decreased by -4683-0.4%USD 3432.96AZO unit share price decreased by -12.83-0.4%
AZO (ASTRO-MED INC. DL-01) 365 USD 1,253,030AZO value decreased by -4683-0.4%USD 3432.96AZO unit share price decreased by -12.83-0.4%
JNPR (Juniper Networks Inc) 34,394 USD 1,250,222JNPR value increased by 85990.7%USD 36.35JNPR unit share price increased by 0.250.7%
HOLX (Hologic Inc) 19,658 USD 1,248,873HOLX value decreased by -18478-1.5%USD 63.53HOLX unit share price decreased by -0.94-1.5%
T (AT&T Inc) 48,551 USD 1,231,253T value increased by 101950.8%USD 25.36T unit share price increased by 0.210.8%
MELI (MercadoLibre Inc.) 604 USD 1,218,105MELI value decreased by -11144-0.9%USD 2016.73MELI unit share price decreased by -18.45-0.9%
CHRW (CH Robinson Worldwide Inc) 12,155 USD 1,185,720CHRW value decreased by -26620-2.2%USD 97.55CHRW unit share price decreased by -2.19-2.2%
XYL (Xylem Inc) 8,823 USD 1,146,196XYL value decreased by -18793-1.6%USD 129.91XYL unit share price decreased by -2.13-1.6%
ANSS (ANSYS Inc) 3,415 USD 1,141,020ANSS value decreased by -24963-2.1%USD 334.12ANSS unit share price decreased by -7.31-2.1%
CI (Cigna Corp) 3,888 USD 1,137,979CI value decreased by -9914-0.9%USD 292.69CI unit share price decreased by -2.55-0.9%
FERG (Ferguson Plc) 6,180 USD 1,117,591FERG value decreased by -9703-0.9%USD 180.84FERG unit share price decreased by -1.57-0.9%
FICO (Fair Isaac Corporation) 612 USD 1,081,655FICO value decreased by -18213-1.7%USD 1767.41FICO unit share price decreased by -29.76-1.7%
ES (Eversource Energy) 17,983 USD 1,073,945ES value decreased by -31290-2.8%USD 59.72ES unit share price decreased by -1.74-2.8%
EXC (Exelon Corporation) 24,362 USD 1,044,886EXC value increased by 129121.3%USD 42.89EXC unit share price increased by 0.531.3%
CLX (Calnex Solutions Plc) 6,884 USD 1,023,307CLX value increased by 19970.2%USD 148.65CLX unit share price increased by 0.289999999999990.2%
KMI (Kinder Morgan Inc) 38,664 USD 1,016,090KMI value decreased by -19719-1.9%USD 26.28KMI unit share price decreased by -0.51-1.9%
AKAM (Akamai Technologies Inc) 9,956 USD 1,006,153AKAM value decreased by -3186-0.3%USD 101.06AKAM unit share price decreased by -0.31999999999999-0.3%
TSCO (Tesco PLC) 17,736 USD 990,910TSCO value increased by 159621.6%USD 55.87TSCO unit share price increased by 0.91.6%
KHC (Kraft Heinz Co) 33,506 USD 958,942KHC value decreased by -32165-3.2%USD 28.62KHC unit share price decreased by -0.96-3.2%
YUM (Yum! Brands Inc) 6,231 USD 912,904YUM value decreased by -872-0.1%USD 146.51YUM unit share price decreased by -0.14000000000001-0.1%
HRL (Hormel Foods Corporation) 31,647 USD 902,889HRL value decreased by -14874-1.6%USD 28.53HRL unit share price decreased by -0.47-1.6%
NXPI (NXP Semiconductors NV) 3,998 USD 878,720NXPI value increased by 352624.2%USD 219.79NXPI unit share price increased by 8.824.2%
CTSH (Cognizant Technology Solutions Corp Class A) 9,964 USD 877,629CTSH value increased by 20920.2%USD 88.08CTSH unit share price increased by 0.209999999999990.2%
DECK (Deckers Outdoor Corporation) 5,677 USD 874,428DECK value decreased by -20494-2.3%USD 154.03DECK unit share price decreased by -3.61-2.3%
EXPD (Expeditors International of Washington, Inc.) 7,701 USD 855,119EXPD value decreased by -10396-1.2%USD 111.04EXPD unit share price decreased by -1.35-1.2%
TYL (Tyler Technologies Inc) 1,378 USD 840,952TYL value increased by 11020.1%USD 610.27TYL unit share price increased by 0.799999999999950.1%
PAYX (Paychex Inc) 5,685 USD 835,411PAYX value increased by 48320.6%USD 146.95PAYX unit share price increased by 0.849999999999990.6%
GEN (Genuit Group plc) 30,380 USD 833,323GEN value decreased by -12760-1.5%USD 27.43GEN unit share price decreased by -0.42-1.5%
AIZ (Assurant Inc) 3,971 USD 823,387AIZ value decreased by -21642-2.6%USD 207.35AIZ unit share price decreased by -5.45-2.6%
NTAP (NetApp Inc) 6,823 USD 804,432NTAP value decreased by -11326-1.4%USD 117.9NTAP unit share price decreased by -1.66-1.4%
CVX (Chevron Corp) 5,192 USD 804,241CVX value decreased by -13187-1.6%USD 154.9CVX unit share price decreased by -2.54-1.6%
CPB (Campbell Soup Company Common Stock) 20,327 USD 773,646CPB value increased by 22360.3%USD 38.06CPB unit share price increased by 0.110.3%
SNPS (Synopsys Inc) 1,450 USD 739,080SNPS value decreased by -28173-3.7%USD 509.71SNPS unit share price decreased by -19.43-3.7%
KDP (Keurig Dr Pepper Inc) 23,131 USD 732,559KDP value increased by 25450.3%USD 31.67KDP unit share price increased by 0.110.3%
ACGL (Arch Capital Group Ltd) 8,250 USD 728,145ACGL value decreased by -11055-1.5%USD 88.26ACGL unit share price decreased by -1.34-1.5%
HUM (Hummingbird Resources PLC) 2,753 USD 715,863HUM value increased by 74061.0%USD 260.03HUM unit share price increased by 2.691.0%
HUM (Humana Inc) 2,753 USD 715,863HUM value increased by 74061.0%USD 260.03HUM unit share price increased by 2.691.0%
BMY (Bloomsbury Publishing Plc) 12,160 USD 682,784BMY value increased by 25540.4%USD 56.15BMY unit share price increased by 0.210.4%
FLUT (Flutter Entertainment plc) 2,421 USD 674,006FLUT value increased by 223213.4%USD 278.4FLUT unit share price increased by 9.223.4%
ADSK (Autodesk Inc) 2,235 USD 664,421ADSK value decreased by -5453-0.8%USD 297.28ADSK unit share price decreased by -2.4400000000001-0.8%
KEYS (Keystone Law Group PLC) 3,653 USD 649,284KEYS value increased by 43100.7%USD 177.74KEYS unit share price increased by 1.180.7%
INCY (Incyte Corporation) 8,740 USD 603,497INCY value increased by 237734.1%USD 69.05INCY unit share price increased by 2.724.1%
NTNX (Nutanix Inc) 8,392 USD 589,790NTNX value decreased by -10993-1.8%USD 70.28NTNX unit share price decreased by -1.31-1.8%
JKHY (Jack Henry & Associates Inc) 3,384 USD 575,923JKHY value decreased by -2639-0.5%USD 170.19JKHY unit share price decreased by -0.78-0.5%
TEAM (TEAM plc) 1,761 USD 560,790TEAM value increased by 60751.1%USD 318.45TEAM unit share price increased by 3.451.1%
LKQ (LKQ Corporation) 14,500 USD 552,885LKQ value increased by 63801.2%USD 38.13LKQ unit share price increased by 0.441.2%
EIX (Edison International) 10,254 USD 540,181EIX value increased by 191753.7%USD 52.68EIX unit share price increased by 1.873.7%
FANG (Diamondback Energy Inc) 3,292 USD 511,774FANG value decreased by -21563-4.0%USD 155.46FANG unit share price decreased by -6.55-4.0%
FANG (GRAETNFANGIMETFP) 3,292 USD 511,774FANG value decreased by -21563-4.0%USD 155.46FANG unit share price decreased by -6.55-4.0%
PSX (Phillips 66) 4,087 USD 511,038PSX value decreased by -18433-3.5%USD 125.04PSX unit share price decreased by -4.51-3.5%
PSX (Phillips 66) 4,087 USD 511,038PSX value decreased by -18433-3.5%USD 125.04PSX unit share price decreased by -4.51-3.5%
KNX (Knight Transportation Inc) 8,927 USD 480,897KNX value decreased by -5535-1.1%USD 53.8699KNX unit share price decreased by -0.6201-1.1%
DT (Dynatrace Holdings LLC) 7,366 USD 459,786DT value increased by 76611.7%USD 62.42DT unit share price increased by 1.041.7%
RSG (Resolute Mining Limited) 2,046 USD 457,281RSG value increased by 5110.1%USD 223.5RSG unit share price increased by 0.250.1%
AZPN (Aspen Technology Inc) 1,690 USD 448,019AZPN value decreased by -558-0.1%USD 265.1AZPN unit share price decreased by -0.32999999999998-0.1%
VRSK (Verisk Analytics Inc) 1,503 USD 440,469VRSK value decreased by -1864-0.4%USD 293.06VRSK unit share price decreased by -1.24-0.4%
ALNY (Alnylam Pharmaceuticals Inc) 1,636 USD 435,111ALNY value decreased by -4957-1.1%USD 265.96ALNY unit share price decreased by -3.03-1.1%
WTW (Willis Towers Watson PLC) 1,354 USD 431,872WTW value decreased by -365-0.1%USD 318.96WTW unit share price decreased by -0.27000000000004-0.1%
FSLR (First Solar Inc) 2,519 USD 399,539FSLR value decreased by -7531-1.9%USD 158.61FSLR unit share price decreased by -2.99-1.9%
CNH (CNH Industrial N.V.) 28,985 USD 363,182CNH value increased by 72462.0%USD 12.53CNH unit share price increased by 0.252.0%
FCNCA (First Citizens BancShares Inc) 164 USD 348,551FCNCA value decreased by -5023-1.4%USD 2125.31FCNCA unit share price decreased by -30.63-1.4%
LNG (Cheniere Energy Inc) 1,594 USD 333,656LNG value decreased by -15749-4.5%USD 209.32LNG unit share price decreased by -9.88-4.5%
CB (Chubb Ltd) 1,247 USD 330,542CB value decreased by -3604-1.1%USD 265.07CB unit share price decreased by -2.89-1.1%
UPS (United Parcel Service Inc) 2,890 USD 330,211UPS value decreased by -781-0.2%USD 114.26UPS unit share price decreased by -0.27-0.2%
JCI (Johnson Controls International PLC) 3,664 USD 326,206JCI value decreased by -476-0.1%USD 89.03JCI unit share price decreased by -0.12989999999999-0.1%
CAH (Cardinal Health Inc) 2,532 USD 321,716CAH value decreased by -3367-1.0%USD 127.06CAH unit share price decreased by -1.33-1.0%
ABBV (AbbVie Inc) 1,183 USD 228,319ABBV value increased by 13840.6%USD 193ABBV unit share price increased by 1.170.6%
ALL (Atlantic Lithium Ltd) 1,180 USD 223,409ALL value decreased by -118-0.1%USD 189.33ALL unit share price decreased by -0.099999999999994-0.1%
TSN (Tyson Foods Inc) 3,788 USD 218,871TSN value decreased by -3750-1.7%USD 57.7801TSN unit share price decreased by -0.99-1.7%
DOW (Dow Inc) 5,433 USD 207,867DOW value decreased by -2010-1.0%USD 38.2601DOW unit share price decreased by -0.3699-1.0%
JBHT (JB Hunt Transport Services Inc) 1,055 USD 173,685JBHT value decreased by -3028-1.7%USD 164.63JBHT unit share price decreased by -2.87-1.7%
TJX (The TJX Companies Inc) 1,311 USD 163,102TJX value decreased by -353-0.2%USD 124.41TJX unit share price decreased by -0.27000000000001-0.2%
AWK (American Water Works) 1,199 USD 149,899AWK value decreased by -720.0%USD 125.02AWK unit share price decreased by -0.0600000000000020.0%
ROL (Rollins Inc) 2,914 USD 145,991ROL value increased by 4660.3%USD 50.0999ROL unit share price increased by 0.160.3%
HPE (Hewlett Packard Enterprise Co) 6,592 USD 139,025HPE value decreased by -594-0.4%USD 21.09HPE unit share price decreased by -0.0901-0.4%
HPE (Hokuetsu Corporation) 6,592 USD 139,025HPE value decreased by -594-0.4%USD 21.09HPE unit share price decreased by -0.0901-0.4%
PFE (Pfizer Inc) 5,208 USD 132,648PFE value decreased by -312-0.2%USD 25.47PFE unit share price decreased by -0.060000000000002-0.2%
ODFL (Old Dominion Freight Line Inc) 638 USD 129,527ODFL value decreased by -1754-1.3%USD 203.02ODFL unit share price decreased by -2.75-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BKVL7331

Shares Issued in MVEA.AS

DateShares IssuedNum New MVEA.AS SharesNAV Market value of new MVEA.AS sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 32,000,000 0 0 0 USD 692,673
GBP 16,131
EUR 2,682
2025-01-27 32,000,000 0 0 0 USD 704,755
GBP 16,185
EUR 2,701
2025-01-24 32,000,000 0 0 0 USD 702,256
GBP 16,199
EUR 2,706
2025-01-23 32,000,000 0 0 0 USD 682,485
GBP 15,991
EUR 2,675
2025-01-22 32,000,000 -500,000 0 0 USD 677,108
GBP 15,981
EUR 2,681
2025-01-21 32,500,000 0 0 0 USD 714,181
GBP 15,959
EUR 2,676
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.