ISINIE00BMDBMH44
Stock Name/CompanyiShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolUKEL (GBP) - LSE
UKEL.L (GBP) - LSE

Consecutive Days Analysis for UKEL.L

This is analysis over the past year of whether the share price of UKEL.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 45%
2 30%
3 12%
4 6%
5 3%
6 3%

Consecutive days falling

Number of falling days Percentage
1 56%
2 22%
3 11%
4 4%
5 7%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.03
Negative (falling price) -0.03
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BMDBMH44 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 176,550 GBP 1,556,641HSBA.L value increased by 107690.7%GBP 8.817HSBA.L unit share price increased by 0.0610.7%
AZN.L (AstraZeneca PLC) 12,197 GBP 1,439,490AZN.L value increased by 217111.5%GBP 118.02AZN.L unit share price increased by 1.781.5%
REL.L (Relx PLC) 34,301 GBP 1,414,916REL.L value increased by 17150.1%GBP 41.25REL.L unit share price increased by 0.0499999999999970.1%
LLOY.L (Lloyds Banking Group PLC) 2,169,221 GBP 1,386,132LLOY.L value increased by 238611.8%GBP 0.639LLOY.L unit share price increased by 0.0111.8%
III.L (3I Group PLC) 34,425 GBP 1,383,197III.L value increased by 44760.3%GBP 40.18III.L unit share price increased by 0.130.3%
ULVR.L (Unilever PLC) 27,403 GBP 1,301,917ULVR.L value increased by 76730.6%GBP 47.51ULVR.L unit share price increased by 0.280.6%
RKT.L (Reckitt Benckiser Group PLC) 24,448 GBP 1,263,962RKT.L value decreased by -10268-0.8%GBP 51.7RKT.L unit share price decreased by -0.41999999999999-0.8%
NG.L (National Grid PLC) 128,799 GBP 1,229,258NG.L value decreased by -17774-1.4%GBP 9.544NG.L unit share price decreased by -0.138-1.4%
AAL.L (Anglo American PLC) 44,942 GBP 1,095,686AAL.L value decreased by -1348-0.1%GBP 24.38AAL.L unit share price decreased by -0.030000000000001-0.1%
AHT.L (Ashtead Group PLC) 15,467 GBP 773,195AHT.L value decreased by -12838-1.6%GBP 49.99AHT.L unit share price decreased by -0.83-1.6%
PRU.L95,342 GBP 688,369PRU.L value increased by 375655.8%GBP 7.22PRU.L unit share price increased by 0.394015.8%
IHG.L (InterContinental Hotels Group PLC) 5,632 GBP 607,411IHG.L value increased by 67581.1%GBP 107.85IHG.L unit share price increased by 1.21.1%
SSE.L (SSE PLC) 39,253 GBP 588,010SSE.L value decreased by -8439-1.4%GBP 14.98SSE.L unit share price decreased by -0.215-1.4%
LGEN.L (Legal & General Group PLC) 209,129 GBP 500,446LGEN.L value increased by 12550.3%GBP 2.393LGEN.L unit share price increased by 0.00599999999999980.3%
AV.L (Aviva PLC) 94,954 GBP 477,809AV.L value increased by 20890.4%GBP 5.032AV.L unit share price increased by 0.0220.4%
SGE.L (Sage Group PLC) 35,536 GBP 468,720SGE.L value increased by 12440.3%GBP 13.19SGE.L unit share price increased by 0.0350.3%
INF.L (Informa PLC) 47,048 GBP 422,115INF.L value increased by 62111.5%GBP 8.97201INF.L unit share price increased by 0.132021.5%
NXT.L (Next PLC) 4,206 GBP 420,600NXT.L value increased by 25240.6%GBP 100NXT.L unit share price increased by 0.60010.6%
BNZL.L (Bunzl PLC) 11,875 GBP 406,125BNZL.L value decreased by -1188-0.3%GBP 34.2BNZL.L unit share price decreased by -0.099999999999994-0.3%
HLMA.L (Halma PLC) 13,426 GBP 390,562HLMA.L value decreased by -1343-0.3%GBP 29.09HLMA.L unit share price decreased by -0.1-0.3%
RTO.L (Rentokil Initial PLC) 89,287 GBP 363,398RTO.L value increased by 47321.3%GBP 4.07RTO.L unit share price increased by 0.0531.3%
BT.L228,856 GBP 346,488BT.L value increased by 20600.6%GBP 1.514BT.L unit share price increased by 0.00900000000000010.6%
SGRO.L (Segro Plc) 45,455 GBP 323,003SGRO.L value increased by 9090.3%GBP 7.106SGRO.L unit share price increased by 0.020.3%
ITRK.L (Intertek Group PLC) 5,708 GBP 304,807ITRK.L value increased by 45661.5%GBP 53.4ITRK.L unit share price increased by 0.81.5%
PSON.L (Pearson PLC) 21,239 GBP 285,452PSON.L value increased by 18050.6%GBP 13.44PSON.L unit share price increased by 0.0849999999999990.6%
ADM.L (Admiral Group PLC) 9,208 GBP 257,548ADM.L value decreased by -920.0%GBP 27.97ADM.L unit share price decreased by -0.0100000000000020.0%
MKS.L (Marks and Spencer Group PLC) 72,635 GBP 253,932MKS.L value decreased by -3051-1.2%GBP 3.496MKS.L unit share price decreased by -0.04201-1.2%
ANTO.L (Antofagasta PLC) 13,947 GBP 250,976ANTO.L value increased by 1390.1%GBP 17.995ANTO.L unit share price increased by 0.0100000000000020.1%
AUTO.L (Auto Trader Group plc) 31,650 GBP 245,098AUTO.L value decreased by -1012-0.4%GBP 7.74401AUTO.L unit share price decreased by -0.03198-0.4%
ICG.L (Intermediate Capital Group PLC) 10,278 GBP 240,711GBP 23.42
CCH.L (Coca Cola HBC AG) 7,668 GBP 227,740CCH.L value increased by 23011.0%GBP 29.7001CCH.L unit share price increased by 0.30011.0%
BTRW.L (Barratt Developments PLC) 48,750 GBP 224,299BTRW.L value increased by 112615.3%GBP 4.60101BTRW.L unit share price increased by 0.2315.3%
ABF.L (Associated British Foods PLC) 11,783 GBP 223,818ABF.L value decreased by -1061-0.5%GBP 18.995ABF.L unit share price decreased by -0.09-0.5%
DPLM.L (Diploma PLC) 4,743 GBP 218,747GBP 46.12
WEIR.L (Weir Group PLC) 9,186 GBP 214,218WEIR.L value increased by 18380.9%GBP 23.3201WEIR.L unit share price increased by 0.20010.9%
STJ.L (St. James's Place plc) 19,326 GBP 212,006STJ.L value decreased by -3865-1.8%GBP 10.97STJ.L unit share price decreased by -0.2-1.8%
MNDI.L (Mondi PLC) 15,617 GBP 195,213MNDI.L value increased by 18751.0%GBP 12.5MNDI.L unit share price increased by 0.121.0%
DCC.L3,501 GBP 187,304DCC.L value increased by 10510.6%GBP 53.5001DCC.L unit share price increased by 0.30020.6%
IMI.L (IMI PLC) 9,076 GBP 175,439IMI.L value decreased by -272-0.2%GBP 19.33IMI.L unit share price decreased by -0.030000000000001-0.2%
WTB.L (Whitbread PLC) 6,354 GBP 174,354GBP 27.44
MNG.L (M&G Plc) 79,546 GBP 168,478MNG.L value decreased by -955-0.6%GBP 2.11799MNG.L unit share price decreased by -0.01201-0.6%
HWDN.L (Howden Joinery Group Plc) 19,492 GBP 165,292HWDN.L value increased by 19491.2%GBP 8.47999HWDN.L unit share price increased by 0.099991.2%
KGF.L (Kingfisher PLC) 64,569 GBP 163,230KGF.L value increased by 40672.6%GBP 2.52799KGF.L unit share price increased by 0.062982.6%
SBRY.L (J Sainsbury PLC) 62,529 GBP 163,201SBRY.L value decreased by -2126-1.3%GBP 2.61SBRY.L unit share price decreased by -0.03401-1.3%
LAND.L (Land Securities Group PLC) 25,131 GBP 147,770LAND.L value increased by 12560.9%GBP 5.87999LAND.L unit share price increased by 0.0499800000000010.9%
CRDA.L (Croda International PLC) 4,699 GBP 147,126CRDA.L value increased by 38062.7%GBP 31.3101CRDA.L unit share price increased by 0.812.7%
BRBY.L (Burberry Group PLC) 12,682 GBP 146,604BRBY.L value decreased by -1014-0.7%GBP 11.56BRBY.L unit share price decreased by -0.08-0.7%
TW.L (Taylor Wimpey PLC) 125,408 GBP 144,595TW.L value decreased by -2195-1.5%GBP 1.153TW.L unit share price decreased by -0.0175-1.5%
CTEC.L (ConvaTec Group PLC) 57,812 GBP 138,055CTEC.L value increased by 10410.8%GBP 2.388CTEC.L unit share price increased by 0.018010.8%
LMP.L (LondonMetric Property Plc) 72,605 GBP 137,223LMP.L value increased by 6530.5%GBP 1.88999LMP.L unit share price increased by 0.00899000000000010.5%
BKG.L (The Berkeley Group Holdings plc) 3,620 GBP 136,402BKG.L value increased by 14481.1%GBP 37.6801BKG.L unit share price increased by 0.400000000000011.1%
BLND.L (British Land Company PLC) 35,333 GBP 130,449BLND.L value increased by 14841.2%GBP 3.69199BLND.L unit share price increased by 0.0421.2%
HSX.L (Hiscox Ltd) 11,969 GBP 129,864HSX.L value increased by 5990.5%GBP 10.85HSX.L unit share price increased by 0.0499999999999990.5%
PHNX.L (Phoenix Group Holdings PLC) 24,705 GBP 127,601PHNX.L value decreased by -618-0.5%GBP 5.16499PHNX.L unit share price decreased by -0.02501-0.5%
DLG.L (Direct Line Insurance Group plc) 46,625 GBP 123,463DLG.L value increased by 930.1%GBP 2.648DLG.L unit share price increased by 0.00199000000000020.1%
BBOX.L (Tritax Big Box REIT plc) 78,960 GBP 117,256BBOX.L value increased by 790.1%GBP 1.48501BBOX.L unit share price increased by 0.001010.1%
INVP.L (Investec PLC) 21,677 GBP 115,647INVP.L value increased by 8670.8%GBP 5.33501INVP.L unit share price increased by 0.0399999999999990.8%
EDV.L (Endeavour Mining Corp) 6,481 GBP 114,195EDV.L value decreased by -195-0.2%GBP 17.62EDV.L unit share price decreased by -0.030099999999997-0.2%
BME.L (B&M European Value Retail SA) 35,307 GBP 111,923GBP 3.16999
RS1.L (RS GROUP PLC) 16,704 GBP 110,664RS1.L value increased by 19211.8%GBP 6.625RS1.L unit share price increased by 0.1151.8%
SDR.L (Schroders PLC) 28,554 GBP 109,762SDR.L value increased by 22282.1%GBP 3.84401SDR.L unit share price increased by 0.078022.1%
BWY.L (Bellway PLC) 4,207 GBP 102,987BWY.L value increased by 7570.7%GBP 24.4799BWY.L unit share price increased by 0.17990.7%
ROR.L (Rotork PLC) 30,281 GBP 100,957ROR.L value decreased by -363-0.4%GBP 3.334ROR.L unit share price decreased by -0.01199-0.4%
CWK.L (Cranswick PLC) 1,914 GBP 95,509CWK.L value decreased by -382-0.4%GBP 49.9002CWK.L unit share price decreased by -0.1996-0.4%
ITV.L (ITV PLC) 125,485 GBP 94,365ITV.L value decreased by -690-0.7%GBP 0.752002ITV.L unit share price decreased by -0.005499-0.7%
JMAT.L (Johnson Matthey PLC) 6,190 GBP 90,374JMAT.L value increased by 9901.1%GBP 14.6JMAT.L unit share price increased by 0.15991.1%
EMG.L (Man Group PLC) 41,747 GBP 87,335EMG.L value increased by 3340.4%GBP 2.09201EMG.L unit share price increased by 0.0080.4%
TATE.L (Tate & Lyle PLC) 13,580 GBP 85,826TATE.L value decreased by -1901-2.2%GBP 6.32003TATE.L unit share price decreased by -0.13998-2.2%
INCH.L (Inchcape PLC) 12,964 GBP 84,655INCH.L value increased by 4540.5%GBP 6.53001INCH.L unit share price increased by 0.035020.5%
BUR.L (Burford Capital Limited) 7,023 GBP 83,574BUR.L value decreased by -983-1.2%GBP 11.9BUR.L unit share price decreased by -0.14-1.2%
JD.L (JD Sports Fashion PLC) 91,301 GBP 79,523JD.L value increased by 12781.6%GBP 0.870998JD.L unit share price increased by 0.0139981.6%
VTY.L (Vistry Group PLC) 11,169 GBP 67,014VTY.L value increased by 2230.3%GBP 6VTY.L unit share price increased by 0.019970.3%
DLN.L3,397 GBP 66,242DLN.L value decreased by -373-0.6%GBP 19.5001DLN.L unit share price decreased by -0.1098-0.6%
OCDO.L (Ocado Group PLC) 19,318 GBP 60,369OCDO.L value decreased by -2897-4.6%GBP 3.12501OCDO.L unit share price decreased by -0.14997-4.6%
MGNS.L (Morgan Sindall Group PLC) 1,626 GBP 59,593MGNS.L value decreased by -406-0.7%GBP 36.6501MGNS.L unit share price decreased by -0.2497-0.7%
JUST.L (Just Group plc) 36,515 GBP 59,592JUST.L value increased by 6571.1%GBP 1.63199JUST.L unit share price increased by 0.0181.1%
TBCG.L (TBC Bank Group PLC) 1,480 GBP 59,348TBCG.L value increased by 46628.5%GBP 40.1TBCG.L unit share price increased by 3.158.5%
SMWH.L (WH Smith PLC) 4,598 GBP 59,130SMWH.L value increased by 4600.8%GBP 12.8599SMWH.L unit share price increased by 0.10.8%
TRN.L (Trainline Plc) 16,040 GBP 57,455TRN.L value increased by 2560.4%GBP 3.58198TRN.L unit share price increased by 0.015960.4%
GFTU.L (Grafton Group plc) 6,327 GBP 57,190GFTU.L value decreased by -443-0.8%GBP 9.03904GFTU.L unit share price decreased by -0.07002-0.8%
EZJ.L (EasyJet PLC) 10,698 GBP 55,608EZJ.L value increased by 11342.1%GBP 5.19798EZJ.L unit share price increased by 0.1062.1%
HILS.L (Hill & Smith Holdings PLC) 2,819 GBP 54,858HILS.L value increased by 2260.4%GBP 19.4601HILS.L unit share price increased by 0.0802000000000010.4%
ENOG.L (Energean Oil & Gas PLC) 5,492 GBP 54,563ENOG.L value decreased by -467-0.8%GBP 9.935ENOG.L unit share price decreased by -0.084999999999999-0.8%
COA.L (Coats Group PLC) 56,623 GBP 51,244COA.L value decreased by -340-0.7%GBP 0.905003COA.L unit share price decreased by -0.006005-0.7%
ROO.L (Deliveroo Holdings PLC) 36,936 GBP 50,492ROO.L value decreased by -886-1.7%GBP 1.36701ROO.L unit share price decreased by -0.02399-1.7%
SSPG.L (SSP Group PLC) 28,125 GBP 50,063SSPG.L value increased by 4791.0%GBP 1.78002SSPG.L unit share price increased by 0.017031.0%
HBR.L (Harbour Energy PLC) 20,372 GBP 49,565HBR.L value increased by 6931.4%GBP 2.433HBR.L unit share price increased by 0.034021.4%
AAF.L (Airtel Africa Plc) 32,971 GBP 48,434AAF.L value decreased by -66-0.1%GBP 1.46899AAF.L unit share price decreased by -0.002-0.1%
DNLM.L (Dunelm Group PLC) 4,648 GBP 45,527DNLM.L value increased by 3020.7%GBP 9.79497DNLM.L unit share price increased by 0.0649799999999980.7%
PFD.L (Premier Foods PLC) 23,265 GBP 44,343GBP 1.906
WOSG.L (Watches Of Switzerland Group PLC) 8,049 GBP 44,270WOSG.L value decreased by -603-1.3%GBP 5.50006WOSG.L unit share price decreased by -0.07492-1.3%
GNS.L (Genus PLC) 2,352 GBP 43,559GNS.L value increased by 10352.4%GBP 18.52GNS.L unit share price increased by 0.44012.4%
BREE.L (Breedon Group PLC) 9,584 GBP 42,697BREE.L value increased by 2400.6%GBP 4.45503BREE.L unit share price increased by 0.025040.6%
TRST.L (Trustpilot Group PLC) 11,742 GBP 41,038TRST.L value decreased by -176-0.4%GBP 3.49498TRST.L unit share price decreased by -0.01498-0.4%
SPT.L (Spirent Communications plc) 20,844 GBP 38,561SPT.L value increased by 1040.3%GBP 1.84998SPT.L unit share price increased by 0.004990.3%
DOM.L (Domino’s Pizza Group PLC) 12,848 GBP 37,259DOM.L value decreased by -309-0.8%GBP 2.89998DOM.L unit share price decreased by -0.02405-0.8%
GPE.L (GREAT PORTLAND ESTATES PLC) 12,935 GBP 37,123GPE.L value decreased by -259-0.7%GBP 2.86997GPE.L unit share price decreased by -0.02002-0.7%
FAN.L (Volution Group plc) 7,007 GBP 36,717FAN.L value decreased by -770-2.1%GBP 5.24005FAN.L unit share price decreased by -0.10989-2.1%
BYIT.L (Bytes Technology Ltd) 8,095 GBP 36,120BYIT.L value decreased by -1247-3.3%GBP 4.46201BYIT.L unit share price decreased by -0.15405-3.3%
PETS.L (Pets at Home Group Plc) 15,441 GBP 34,835PETS.L value decreased by -62-0.2%GBP 2.25601PETS.L unit share price decreased by -0.0040100000000001-0.2%
YCA.L (Yellow Cake PLC) 7,562 GBP 34,256YCA.L value decreased by -983-2.8%GBP 4.53002YCA.L unit share price decreased by -0.12999-2.8%
GNC.L (Greencore Group) 16,186 GBP 33,181GNC.L value decreased by -1133-3.3%GBP 2.04998GNC.L unit share price decreased by -0.07-3.3%
GEN.L (Genuit Group plc) 8,760 GBP 32,981GEN.L value decreased by -395-1.2%GBP 3.76495GEN.L unit share price decreased by -0.0451-1.2%
GBG.L (GB Group plc) 9,104 GBP 32,501GBG.L value increased by 910.3%GBP 3.56997GBG.L unit share price increased by 0.010.3%
KLR.L (Keller Group PLC) 2,417 GBP 32,484KLR.L value decreased by -387-1.2%GBP 13.4398KLR.L unit share price decreased by -0.1601-1.2%
ELM.L (Elementis PLC) 20,501 GBP 31,982ELM.L value decreased by -328-1.0%GBP 1.56002ELM.L unit share price decreased by -0.016-1.0%
VSVS.L (Vesuvius PLC) 7,340 GBP 29,800VSVS.L value decreased by -331-1.1%GBP 4.05995VSVS.L unit share price decreased by -0.04509-1.1%
VCT.L (Victrex plc) 3,079 GBP 29,435VCT.L value increased by 610.2%GBP 9.55992VCT.L unit share price increased by 0.019810.2%
CHG.L (Chemring Group PLC) 9,497 GBP 29,203CHG.L value increased by 2370.8%GBP 3.07497CHG.L unit share price increased by 0.024950.8%
RAT.L (Rathbone Brothers PLC) 1,583 GBP 27,481RAT.L value increased by 320.1%GBP 17.3601RAT.L unit share price increased by 0.0201999999999990.1%
MGAM.L (Morgan Advanced Materials plc) 9,923 GBP 26,891MGAM.L value decreased by -149-0.6%GBP 2.70997MGAM.L unit share price decreased by -0.01501-0.6%
ONT.L (Oxford Nanopore Technologies Ltd) 20,294 GBP 26,484ONT.L value increased by 1220.5%GBP 1.30502ONT.L unit share price increased by 0.00602000000000010.5%
CVSG.L (CVS Group Plc) 2,510 GBP 26,405CVSG.L value increased by 8533.3%GBP 10.5199CVSG.L unit share price increased by 0.33983.3%
GGP.L (Greatland Gold plc) 310,487 GBP 26,236GGP.L value decreased by -963-3.5%GBP 0.0844995GGP.L unit share price decreased by -0.0031016-3.5%
MOON.L (Moonpig Group PLC) 11,424 GBP 25,990MOON.L value increased by 11434.6%GBP 2.27503MOON.L unit share price increased by 0.100054.6%
KIE.L (Kier Group PLC) 16,407 GBP 24,775KIE.L value increased by 1320.5%GBP 1.51003KIE.L unit share price increased by 0.00804999999999990.5%
HTWS.L (Helios Towers Plc) 25,752 GBP 24,516HTWS.L value increased by 2060.8%GBP 0.952004HTWS.L unit share price increased by 0.0080.8%
PAF.L (Pan African Resources PLC) 66,182 GBP 23,991PAF.L value decreased by -893-3.6%GBP 0.3625PAF.L unit share price decreased by -0.013493-3.6%
SPI.L (Spire Healthcare Group Plc) 10,327 GBP 23,597SPI.L value decreased by -52-0.2%GBP 2.28498SPI.L unit share price decreased by -0.0050400000000002-0.2%
ZIG.L (ZIGUP plc) 7,587 GBP 23,406ZIG.L value decreased by -265-1.1%GBP 3.08501ZIG.L unit share price decreased by -0.03493-1.1%
HOC.L (Hochschild Mining plc) 11,880 GBP 23,214HOC.L value increased by 10704.8%GBP 1.95404HOC.L unit share price increased by 0.090074.8%
IBST.L (Ibstock PLC) 13,767 GBP 23,018IBST.L value decreased by -166-0.7%GBP 1.67197IBST.L unit share price decreased by -0.01206-0.7%
BAG.L (A.G.Barr PLC) 3,522 GBP 22,823BAG.L value increased by 4582.0%GBP 6.48012BAG.L unit share price increased by 0.130032.0%
ATG.L (Auction Technology Group PLC) 3,678 GBP 21,553ATG.L value decreased by -184-0.8%GBP 5.85998ATG.L unit share price decreased by -0.05003-0.8%
RHIM.L (RHI Magnesita NV) 576 GBP 21,139GBP 36.6997
DSCV.L (Discoverie Group PLC) 3,492 GBP 20,882DSCV.L value decreased by -175-0.8%GBP 5.97995DSCV.L unit share price decreased by -0.050120000000001-0.8%
MSLH.L (Marshalls PLC) 8,094 GBP 20,721MSLH.L value decreased by -162-0.8%GBP 2.56004MSLH.L unit share price decreased by -0.02002-0.8%
IPO.L (IP Group) 36,298 GBP 17,713IPO.L value increased by 1080.6%GBP 0.487988IPO.L unit share price increased by 0.00297499999999990.6%
HTG.L (Hunting PLC) 5,250 GBP 17,456HTG.L value decreased by -132-0.8%GBP 3.32495HTG.L unit share price decreased by -0.02515-0.8%
BOWL.L (Hollywood Bowl Group PLC) 6,023 GBP 16,262BOWL.L value increased by 900.6%GBP 2.69998BOWL.L unit share price increased by 0.014940.6%
MEGP.L (Me Group International PLC) 7,082 GBP 16,076MEGP.L value increased by 3192.0%GBP 2.26998MEGP.L unit share price increased by 0.045042.0%
N91.L (Ninety One PLC) 10,857 GBP 15,971N91.L value decreased by -184-1.1%GBP 1.47103N91.L unit share price decreased by -0.01695-1.1%
WOOD GROUP (JOHN) PLC (London Stock Exchange - WG.)23,629 GBP 15,938GBP New holding detected
ATALAYA MINING COPPER SA PLC (London Stock Exchange - ATYM)3,982 GBP 15,669GBP New holding detected
RWS.L (RWS Holdings PLC) 10,099 GBP 15,270RWS.L value decreased by -40-0.3%GBP 1.51203RWS.L unit share price decreased by -0.00396-0.3%
WIX.L (Wickes Group PLC) 8,523 GBP 15,239WIX.L value decreased by -239-1.5%GBP 1.78799WIX.L unit share price decreased by -0.02804-1.5%
DOCS.L (Dr. Martens PLC) 20,962 GBP 15,124DOCS.L value increased by 1781.2%GBP 0.721496DOCS.L unit share price increased by 0.00849200000000011.2%
YOU.L (YouGov plc) 4,166 GBP 15,123YOU.L value decreased by -458-2.9%GBP 3.6301YOU.L unit share price decreased by -0.10994-2.9%
CRST.L (Crest Nicholson Holdings plc) 8,496 GBP 14,562CRST.L value increased by 340.2%GBP 1.71398CRST.L unit share price increased by 0.0040.2%
SQZ.L9,432 GBP 14,054SQZ.L value increased by 380.3%GBP 1.49003SQZ.L unit share price increased by 0.00401999999999990.3%
ESNT.L (Essentra PLC) 10,222 GBP 12,675ESNT.L value decreased by -82-0.6%GBP 1.23997ESNT.L unit share price decreased by -0.0080199999999999-0.6%
JUP.L (Jupiter Fund Management Plc) 15,765 GBP 12,218JUP.L value decreased by -79-0.6%GBP 0.775008JUP.L unit share price decreased by -0.005011-0.6%
MCG.L (Mobico Group Plc) 16,864 GBP 11,940MCG.L value increased by 1271.1%GBP 0.708017MCG.L unit share price increased by 0.0075311.1%
ABDP.L (Ab Dynamics) 660 GBP 11,814ABDP.L value increased by 1651.4%GBP 17.9ABDP.L unit share price increased by 0.251.4%
FORT.L (Forterra PLC) 7,162 GBP 11,488FORT.L value increased by 720.6%GBP 1.60402FORT.L unit share price increased by 0.010050.6%
HFD.L (Halfords Group PLC) 7,802 GBP 11,001HFD.L value decreased by -78-0.7%GBP 1.41002HFD.L unit share price decreased by -0.01-0.7%
AO WORLD (London Stock Exchange - AO.)10,789 GBP 10,832GBP New holding detected
TLW.L (Tullow Oil PLC) 40,701 GBP 7,306TLW.L value decreased by -41-0.6%GBP 0.179504TLW.L unit share price decreased by -0.001008-0.6%
ASC.L (ASOS Plc) 1,852 GBP 7,097ASC.L value decreased by -22-0.3%GBP 3.83207ASC.L unit share price decreased by -0.01188-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00BMDBMH44 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 176,550 GBP 1,545,872HSBA.L value increased by 165961.1%GBP 8.756HSBA.L unit share price increased by 0.0939999999999991.1%
AZN.L (AstraZeneca PLC) 12,197 GBP 1,417,779AZN.L value decreased by -11465-0.8%GBP 116.24AZN.L unit share price decreased by -0.94000000000001-0.8%
REL.L (Relx PLC) 34,301 GBP 1,413,201REL.L value increased by 150921.1%GBP 41.2REL.L unit share price increased by 0.441.1%
III.L (3I Group PLC) 34,425 GBP 1,378,721III.L value decreased by -5508-0.4%GBP 40.05III.L unit share price decreased by -0.16-0.4%
LLOY.L (Lloyds Banking Group PLC) 2,169,221 GBP 1,362,271GBP 0.628
ULVR.L (Unilever PLC) 27,403 GBP 1,294,244ULVR.L value increased by 41110.3%GBP 47.23ULVR.L unit share price increased by 0.150.3%
RKT.L (Reckitt Benckiser Group PLC) 24,448 GBP 1,274,230RKT.L value decreased by -7823-0.6%GBP 52.12RKT.L unit share price decreased by -0.32-0.6%
NG.L (National Grid PLC) 128,799 GBP 1,247,032NG.L value decreased by -11592-0.9%GBP 9.682NG.L unit share price decreased by -0.09-0.9%
AAL.L (Anglo American PLC) 44,942 GBP 1,097,034AAL.L value decreased by -27640-2.5%GBP 24.41AAL.L unit share price decreased by -0.615-2.5%
AHT.L (Ashtead Group PLC) 15,467 GBP 786,033AHT.L value increased by 12370.2%GBP 50.82AHT.L unit share price increased by 0.0799999999999980.2%
PRU.L95,342 GBP 650,804PRU.L value increased by 13340.2%GBP 6.82599PRU.L unit share price increased by 0.013990.2%
IHG.L (InterContinental Hotels Group PLC) 5,632 GBP 600,653IHG.L value decreased by -11545-1.9%GBP 106.65IHG.L unit share price decreased by -2.05-1.9%
SSE.L (SSE PLC) 39,253 GBP 596,449SSE.L value decreased by -8832-1.5%GBP 15.195SSE.L unit share price decreased by -0.225-1.5%
LGEN.L (Legal & General Group PLC) 209,129 GBP 499,191LGEN.L value decreased by -16521-3.2%GBP 2.387LGEN.L unit share price decreased by -0.079-3.2%
AV.L (Aviva PLC) 94,954 GBP 475,720AV.L value decreased by -5887-1.2%GBP 5.01AV.L unit share price decreased by -0.062-1.2%
SGE.L (Sage Group PLC) 35,536 GBP 467,476SGE.L value decreased by -2132-0.5%GBP 13.155SGE.L unit share price decreased by -0.06-0.5%
NXT.L (Next PLC) 4,206 GBP 418,076NXT.L value increased by 23550.6%GBP 99.3999NXT.L unit share price increased by 0.55990.6%
INF.L (Informa PLC) 47,048 GBP 415,904INF.L value increased by 15050.4%GBP 8.83999INF.L unit share price increased by 0.031990.4%
BNZL.L (Bunzl PLC) 11,875 GBP 407,313BNZL.L value increased by 33250.8%GBP 34.3BNZL.L unit share price increased by 0.279999999999990.8%
HLMA.L (Halma PLC) 13,426 GBP 391,905HLMA.L value increased by 26850.7%GBP 29.19HLMA.L unit share price increased by 0.20.7%
RTO.L (Rentokil Initial PLC) 89,287 GBP 358,666RTO.L value increased by 19640.6%GBP 4.017RTO.L unit share price increased by 0.0220.6%
BT.L228,856 GBP 344,428BT.L value increased by 19450.6%GBP 1.505BT.L unit share price increased by 0.00850.6%
SGRO.L (Segro Plc) 45,455 GBP 322,094SGRO.L value decreased by -3000-0.9%GBP 7.086SGRO.L unit share price decreased by -0.066-0.9%
ITRK.L (Intertek Group PLC) 5,708 GBP 300,241ITRK.L value increased by 91333.1%GBP 52.6ITRK.L unit share price increased by 1.63.1%
PSON.L (Pearson PLC) 21,239 GBP 283,647PSON.L value increased by 22300.8%GBP 13.355PSON.L unit share price increased by 0.1050.8%
ADM.L (Admiral Group PLC) 9,208 GBP 257,640ADM.L value increased by 2760.1%GBP 27.98ADM.L unit share price increased by 0.0300000000000010.1%
MKS.L (Marks and Spencer Group PLC) 72,635 GBP 256,983MKS.L value increased by 17440.7%GBP 3.53801MKS.L unit share price increased by 0.024020.7%
ANTO.L (Antofagasta PLC) 13,947 GBP 250,837ANTO.L value decreased by -5160-2.0%GBP 17.985ANTO.L unit share price decreased by -0.37-2.0%
AUTO.L (Auto Trader Group plc) 31,650 GBP 246,110AUTO.L value decreased by -1077-0.4%GBP 7.77599AUTO.L unit share price decreased by -0.03403-0.4%
ICG.L (Intermediate Capital Group PLC) 10,278 GBP 240,711ICG.L value decreased by -1233-0.5%GBP 23.42ICG.L unit share price decreased by -0.12-0.5%
CCH.L (Coca Cola HBC AG) 7,668 GBP 225,439CCH.L value decreased by -3374-1.5%GBP 29.4CCH.L unit share price decreased by -0.44-1.5%
ABF.L (Associated British Foods PLC) 11,783 GBP 224,879ABF.L value increased by 21211.0%GBP 19.085ABF.L unit share price increased by 0.181.0%
DPLM.L (Diploma PLC) 4,743 GBP 218,747DPLM.L value increased by 55022.6%GBP 46.12DPLM.L unit share price increased by 1.16012.6%
STJ.L (St. James's Place plc) 19,326 GBP 215,871STJ.L value increased by 19320.9%GBP 11.17STJ.L unit share price increased by 0.10.9%
BTRW.L (Barratt Developments PLC) 48,750 GBP 213,038BTRW.L value decreased by -4728-2.2%GBP 4.37001BTRW.L unit share price decreased by -0.09698-2.2%
WEIR.L (Weir Group PLC) 9,186 GBP 212,380WEIR.L value decreased by -735-0.3%GBP 23.12WEIR.L unit share price decreased by -0.079999999999998-0.3%
MNDI.L (Mondi PLC) 15,617 GBP 193,338MNDI.L value decreased by -2265-1.2%GBP 12.38MNDI.L unit share price decreased by -0.145-1.2%
DCC.L3,501 GBP 186,253DCC.L value increased by 7000.4%GBP 53.1999DCC.L unit share price increased by 0.19990.4%
IMI.L (IMI PLC) 9,076 GBP 175,711IMI.L value increased by 9070.5%GBP 19.36IMI.L unit share price increased by 0.0999999999999980.5%
WTB.L (Whitbread PLC) 6,354 GBP 174,354WTB.L value decreased by -4257-2.4%GBP 27.44WTB.L unit share price decreased by -0.67-2.4%
MNG.L (M&G Plc) 79,546 GBP 169,433MNG.L value decreased by -1193-0.7%GBP 2.13MNG.L unit share price decreased by -0.015-0.7%
SBRY.L (J Sainsbury PLC) 62,529 GBP 165,327SBRY.L value increased by 10010.6%GBP 2.64401SBRY.L unit share price increased by 0.016010.6%
HWDN.L (Howden Joinery Group Plc) 19,492 GBP 163,343HWDN.L value increased by 19491.2%GBP 8.38HWDN.L unit share price increased by 0.099991.2%
KGF.L (Kingfisher PLC) 64,569 GBP 159,163KGF.L value decreased by -904-0.6%GBP 2.46501KGF.L unit share price decreased by -0.014-0.6%
BRBY.L (Burberry Group PLC) 12,682 GBP 147,618BRBY.L value decreased by -2600-1.7%GBP 11.64BRBY.L unit share price decreased by -0.205-1.7%
TW.L (Taylor Wimpey PLC) 125,408 GBP 146,790TW.L value decreased by -2822-1.9%GBP 1.1705TW.L unit share price decreased by -0.0225-1.9%
LAND.L (Land Securities Group PLC) 25,131 GBP 146,514LAND.L value decreased by -1131-0.8%GBP 5.83001LAND.L unit share price decreased by -0.045-0.8%
CRDA.L (Croda International PLC) 4,699 GBP 143,320CRDA.L value decreased by -1691-1.2%GBP 30.5001CRDA.L unit share price decreased by -0.3599-1.2%
CTEC.L (ConvaTec Group PLC) 57,812 GBP 137,014CTEC.L value decreased by -579-0.4%GBP 2.36999CTEC.L unit share price decreased by -0.01002-0.4%
LMP.L (LondonMetric Property Plc) 72,605 GBP 136,570LMP.L value decreased by -218-0.2%GBP 1.881LMP.L unit share price decreased by -0.0029999999999999-0.2%
BKG.L (The Berkeley Group Holdings plc) 3,620 GBP 134,954BKG.L value decreased by -2172-1.6%GBP 37.2801BKG.L unit share price decreased by -0.6-1.6%
HSX.L (Hiscox Ltd) 11,969 GBP 129,265HSX.L value decreased by -1436-1.1%GBP 10.8HSX.L unit share price decreased by -0.12-1.1%
BLND.L (British Land Company PLC) 35,333 GBP 128,965BLND.L value decreased by -1555-1.2%GBP 3.64999BLND.L unit share price decreased by -0.04401-1.2%
PHNX.L (Phoenix Group Holdings PLC) 24,705 GBP 128,219PHNX.L value decreased by -1235-1.0%GBP 5.19PHNX.L unit share price decreased by -0.049989999999999-1.0%
DLG.L (Direct Line Insurance Group plc) 46,625 GBP 123,370DLG.L value decreased by -746-0.6%GBP 2.64601DLG.L unit share price decreased by -0.016-0.6%
BBOX.L (Tritax Big Box REIT plc) 78,960 GBP 117,177BBOX.L value increased by 11061.0%GBP 1.484BBOX.L unit share price increased by 0.0141.0%
INVP.L (Investec PLC) 21,677 GBP 114,780INVP.L value increased by 2170.2%GBP 5.29501INVP.L unit share price increased by 0.010010.2%
EDV.L (Endeavour Mining Corp) 6,481 GBP 114,390EDV.L value decreased by -1037-0.9%GBP 17.6501EDV.L unit share price decreased by -0.16-0.9%
BME.L (B&M European Value Retail SA) 35,307 GBP 111,923BME.L value increased by 700.1%GBP 3.16999BME.L unit share price increased by 0.00197999999999960.1%
RS1.L (RS GROUP PLC) 16,704 GBP 108,743RS1.L value increased by 21712.0%GBP 6.51RS1.L unit share price increased by 0.129972.0%
SDR.L (Schroders PLC) 28,554 GBP 107,534SDR.L value increased by 4560.4%GBP 3.76599SDR.L unit share price increased by 0.015970.4%
BWY.L (Bellway PLC) 4,207 GBP 102,230BWY.L value decreased by -5637-5.2%GBP 24.3BWY.L unit share price decreased by -1.3399-5.2%
ROR.L (Rotork PLC) 30,281 GBP 101,320GBP 3.34599
CWK.L (Cranswick PLC) 1,914 GBP 95,891CWK.L value decreased by -383-0.4%GBP 50.0998CWK.L unit share price decreased by -0.2001-0.4%
ITV.L (ITV PLC) 125,485 GBP 95,055ITV.L value decreased by -2259-2.3%GBP 0.757501ITV.L unit share price decreased by -0.018002-2.3%
JMAT.L (Johnson Matthey PLC) 6,190 GBP 89,384JMAT.L value increased by 5570.6%GBP 14.4401JMAT.L unit share price increased by 0.090.6%
TATE.L (Tate & Lyle PLC) 13,580 GBP 87,727TATE.L value decreased by -543-0.6%GBP 6.46001TATE.L unit share price decreased by -0.03999-0.6%
EMG.L (Man Group PLC) 41,747 GBP 87,001EMG.L value decreased by -1336-1.5%GBP 2.08401EMG.L unit share price decreased by -0.032-1.5%
BUR.L (Burford Capital Limited) 7,023 GBP 84,557BUR.L value increased by 9831.2%GBP 12.04BUR.L unit share price increased by 0.141.2%
INCH.L (Inchcape PLC) 12,964 GBP 84,201INCH.L value decreased by -1167-1.4%GBP 6.49499INCH.L unit share price decreased by -0.09001-1.4%
JD.L (JD Sports Fashion PLC) 91,301 GBP 78,245JD.L value increased by 17902.3%GBP 0.857JD.L unit share price increased by 0.0196052.3%
VTY.L (Vistry Group PLC) 11,169 GBP 66,791VTY.L value decreased by -837-1.2%GBP 5.98003VTY.L unit share price decreased by -0.07494-1.2%
DLN.L3,397 GBP 66,615DLN.L value decreased by -408-0.6%GBP 19.6099DLN.L unit share price decreased by -0.1202-0.6%
OCDO.L (Ocado Group PLC) 19,318 GBP 63,266OCDO.L value decreased by -947-1.5%GBP 3.27498OCDO.L unit share price decreased by -0.04902-1.5%
MGNS.L (Morgan Sindall Group PLC) 1,626 GBP 59,999MGNS.L value decreased by -326-0.5%GBP 36.8998MGNS.L unit share price decreased by -0.2004-0.5%
JUST.L (Just Group plc) 36,515 GBP 58,935JUST.L value decreased by -804-1.3%GBP 1.61399JUST.L unit share price decreased by -0.02202-1.3%
SMWH.L (WH Smith PLC) 4,598 GBP 58,670SMWH.L value increased by 1370.2%GBP 12.7599SMWH.L unit share price increased by 0.02980.2%
GFTU.L (Grafton Group plc) 6,327 GBP 57,633GFTU.L value decreased by -949-1.6%GBP 9.10906GFTU.L unit share price decreased by -0.14999-1.6%
TRN.L (Trainline Plc) 16,040 GBP 57,199TRN.L value increased by 5781.0%GBP 3.56602TRN.L unit share price increased by 0.036031.0%
ENOG.L (Energean Oil & Gas PLC) 5,492 GBP 55,030ENOG.L value increased by 1100.2%GBP 10.02ENOG.L unit share price increased by 0.020.2%
TBCG.L (TBC Bank Group PLC) 1,480 GBP 54,686TBCG.L value increased by 14062.6%GBP 36.95TBCG.L unit share price increased by 0.952.6%
HILS.L (Hill & Smith Holdings PLC) 2,819 GBP 54,632HILS.L value decreased by -451-0.8%GBP 19.3799HILS.L unit share price decreased by -0.16-0.8%
EZJ.L (EasyJet PLC) 10,698 GBP 54,474EZJ.L value decreased by -1498-2.7%GBP 5.09198EZJ.L unit share price decreased by -0.14003-2.7%
COA.L (Coats Group PLC) 56,623 GBP 51,584COA.L value increased by 570.1%GBP 0.911008COA.L unit share price increased by 0.00100700000000010.1%
ROO.L (Deliveroo Holdings PLC) 36,936 GBP 51,378ROO.L value increased by 2960.6%GBP 1.391ROO.L unit share price increased by 0.00801000000000010.6%
SSPG.L (SSP Group PLC) 28,125 GBP 49,584SSPG.L value increased by 1120.2%GBP 1.76299SSPG.L unit share price increased by 0.00399000000000020.2%
HBR.L (Harbour Energy PLC) 20,372 GBP 48,872HBR.L value increased by 400.1%GBP 2.39898HBR.L unit share price increased by 0.001960.1%
AAF.L (Airtel Africa Plc) 32,971 GBP 48,500AAF.L value decreased by -165-0.3%GBP 1.47099AAF.L unit share price decreased by -0.0049999999999999-0.3%
DNLM.L (Dunelm Group PLC) 4,648 GBP 45,225DNLM.L value increased by 930.2%GBP 9.72999DNLM.L unit share price increased by 0.0200100000000010.2%
WOSG.L (Watches Of Switzerland Group PLC) 8,049 GBP 44,873WOSG.L value decreased by -403-0.9%GBP 5.57498WOSG.L unit share price decreased by -0.05007-0.9%
PFD.L (Premier Foods PLC) 23,265 GBP 44,343PFD.L value decreased by -558-1.2%GBP 1.906PFD.L unit share price decreased by -0.02398-1.2%
GNS.L (Genus PLC) 2,352 GBP 42,524GNS.L value decreased by -659-1.5%GBP 18.0799GNS.L unit share price decreased by -0.2802-1.5%
BREE.L (Breedon Group PLC) 9,584 GBP 42,457BREE.L value decreased by -288-0.7%GBP 4.42999BREE.L unit share price decreased by -0.03005-0.7%
TRST.L (Trustpilot Group PLC) 11,742 GBP 41,214TRST.L value increased by 1170.3%GBP 3.50996TRST.L unit share price increased by 0.009960.3%
SPT.L (Spirent Communications plc) 20,844 GBP 38,457SPT.L value decreased by -104-0.3%GBP 1.84499SPT.L unit share price decreased by -0.00499-0.3%
DOM.L (Domino’s Pizza Group PLC) 12,848 GBP 37,568DOM.L value increased by 780.2%GBP 2.92403DOM.L unit share price increased by 0.00607000000000020.2%
FAN.L (Volution Group plc) 7,007 GBP 37,487FAN.L value increased by 700.2%GBP 5.34994FAN.L unit share price increased by 0.00999000000000020.2%
GPE.L (GREAT PORTLAND ESTATES PLC) 12,935 GBP 37,382GPE.L value decreased by -324-0.9%GBP 2.88999GPE.L unit share price decreased by -0.02505-0.9%
BYIT.L (Bytes Technology Ltd) 8,095 GBP 37,367BYIT.L value decreased by -971-2.5%GBP 4.61606BYIT.L unit share price decreased by -0.11995-2.5%
YCA.L (Yellow Cake PLC) 7,562 GBP 35,239YCA.L value decreased by -1043-2.9%GBP 4.66001YCA.L unit share price decreased by -0.13793-2.9%
PETS.L (Pets at Home Group Plc) 15,441 GBP 34,897PETS.L value increased by 1550.4%GBP 2.26002PETS.L unit share price increased by 0.010040.4%
GNC.L (Greencore Group) 16,186 GBP 34,314GNC.L value increased by 4851.4%GBP 2.11998GNC.L unit share price increased by 0.029961.4%
GEN.L (Genuit Group plc) 8,760 GBP 33,376GEN.L value decreased by -613-1.8%GBP 3.81005GEN.L unit share price decreased by -0.06997-1.8%
KLR.L (Keller Group PLC) 2,417 GBP 32,871KLR.L value decreased by -339-1.0%GBP 13.5999KLR.L unit share price decreased by -0.1403-1.0%
GBG.L (GB Group plc) 9,104 GBP 32,410GBG.L value decreased by -565-1.7%GBP 3.55997GBG.L unit share price decreased by -0.06206-1.7%
ELM.L (Elementis PLC) 20,501 GBP 32,310ELM.L value decreased by -164-0.5%GBP 1.57602ELM.L unit share price decreased by -0.008-0.5%
VSVS.L (Vesuvius PLC) 7,340 GBP 30,131VSVS.L value increased by 370.1%GBP 4.10504VSVS.L unit share price increased by 0.00504000000000020.1%
VCT.L (Victrex plc) 3,079 GBP 29,374VCT.L value decreased by -585-2.0%GBP 9.54011VCT.L unit share price decreased by -0.19-2.0%
CHG.L (Chemring Group PLC) 9,497 GBP 28,966GBP 3.05002
RAT.L (Rathbone Brothers PLC) 1,583 GBP 27,449RAT.L value decreased by -64-0.2%GBP 17.3399RAT.L unit share price decreased by -0.040399999999998-0.2%
GGP.L (Greatland Gold plc) 310,487 GBP 27,199GGP.L value decreased by -1832-6.3%GBP 0.0876011GGP.L unit share price decreased by -0.0059004-6.3%
MGAM.L (Morgan Advanced Materials plc) 9,923 GBP 27,040MGAM.L value increased by 990.4%GBP 2.72498MGAM.L unit share price increased by 0.009970.4%
ONT.L (Oxford Nanopore Technologies Ltd) 20,294 GBP 26,362ONT.L value decreased by -385-1.4%GBP 1.299ONT.L unit share price decreased by -0.01898-1.4%
CVSG.L (CVS Group Plc) 2,510 GBP 25,552CVSG.L value increased by 2511.0%GBP 10.1801CVSG.L unit share price increased by 0.11.0%
PAF.L (Pan African Resources PLC) 66,182 GBP 24,884PAF.L value decreased by -464-1.8%GBP 0.375993PAF.L unit share price decreased by -0.007011-1.8%
MOON.L (Moonpig Group PLC) 11,424 GBP 24,847MOON.L value decreased by -343-1.4%GBP 2.17498MOON.L unit share price decreased by -0.03003-1.4%
KIE.L (Kier Group PLC) 16,407 GBP 24,643GBP 1.50198
HTWS.L (Helios Towers Plc) 25,752 GBP 24,310HTWS.L value decreased by -515-2.1%GBP 0.944004HTWS.L unit share price decreased by -0.019999-2.1%
ZIG.L (ZIGUP plc) 7,587 GBP 23,671ZIG.L value decreased by -152-0.6%GBP 3.11994ZIG.L unit share price decreased by -0.02004-0.6%
SPI.L (Spire Healthcare Group Plc) 10,327 GBP 23,649SPI.L value decreased by -103-0.4%GBP 2.29002SPI.L unit share price decreased by -0.00997-0.4%
IBST.L (Ibstock PLC) 13,767 GBP 23,184IBST.L value decreased by -495-2.1%GBP 1.68403IBST.L unit share price decreased by -0.03595-2.1%
BAG.L (A.G.Barr PLC) 3,522 GBP 22,365BAG.L value increased by 360.2%GBP 6.35009BAG.L unit share price increased by 0.010230.2%
HOC.L (Hochschild Mining plc) 11,880 GBP 22,144HOC.L value decreased by -499-2.2%GBP 1.86397HOC.L unit share price decreased by -0.04201-2.2%
ATG.L (Auction Technology Group PLC) 3,678 GBP 21,737ATG.L value increased by 2211.0%GBP 5.91001ATG.L unit share price increased by 0.060091.0%
RHIM.L (RHI Magnesita NV) 576 GBP 21,139GBP 36.6997
DSCV.L (Discoverie Group PLC) 3,492 GBP 21,057DSCV.L value increased by 700.3%GBP 6.03007DSCV.L unit share price increased by 0.020050.3%
MSLH.L (Marshalls PLC) 8,094 GBP 20,883MSLH.L value decreased by -404-1.9%GBP 2.58006MSLH.L unit share price decreased by -0.04991-1.9%
IPO.L (IP Group) 36,298 GBP 17,605IPO.L value decreased by -526-2.9%GBP 0.485013IPO.L unit share price decreased by -0.014491-2.9%
HTG.L (Hunting PLC) 5,250 GBP 17,588HTG.L value decreased by -183-1.0%GBP 3.3501HTG.L unit share price decreased by -0.03485-1.0%
WOOD GROUP (JOHN) PLC (London Stock Exchange - WG.)23,629 GBP 16,198GBP New holding detected
BOWL.L (Hollywood Bowl Group PLC) 6,023 GBP 16,172BOWL.L value decreased by -391-2.4%GBP 2.68504BOWL.L unit share price decreased by -0.06492-2.4%
N91.L (Ninety One PLC) 10,857 GBP 16,155N91.L value decreased by -228-1.4%GBP 1.48798N91.L unit share price decreased by -0.021-1.4%
MEGP.L (Me Group International PLC) 7,082 GBP 15,757GBP 2.22494
ATALAYA MINING COPPER SA PLC (London Stock Exchange - ATYM)3,982 GBP 15,590GBP New holding detected
YOU.L (YouGov plc) 4,166 GBP 15,581YOU.L value decreased by -750-4.6%GBP 3.74004YOU.L unit share price decreased by -0.18003-4.6%
WIX.L (Wickes Group PLC) 8,523 GBP 15,478GBP 1.81603
RWS.L (RWS Holdings PLC) 10,099 GBP 15,310RWS.L value increased by 11518.1%GBP 1.51599RWS.L unit share price increased by 0.113978.1%
DOCS.L (Dr. Martens PLC) 20,962 GBP 14,946GBP 0.713004
CRST.L (Crest Nicholson Holdings plc) 8,496 GBP 14,528CRST.L value decreased by -85-0.6%GBP 1.70998CRST.L unit share price decreased by -0.01001-0.6%
SQZ.L9,432 GBP 14,016SQZ.L value increased by 1891.4%GBP 1.48601SQZ.L unit share price increased by 0.020041.4%
ESNT.L (Essentra PLC) 10,222 GBP 12,757ESNT.L value decreased by -143-1.1%GBP 1.24799ESNT.L unit share price decreased by -0.01399-1.1%
JUP.L (Jupiter Fund Management Plc) 15,765 GBP 12,297JUP.L value decreased by -126-1.0%GBP 0.780019JUP.L unit share price decreased by -0.007992-1.0%
MCG.L (Mobico Group Plc) 16,864 GBP 11,813MCG.L value decreased by -295-2.4%GBP 0.700486MCG.L unit share price decreased by -0.017493-2.4%
ABDP.L (Ab Dynamics) 660 GBP 11,649ABDP.L value decreased by -165-1.4%GBP 17.65ABDP.L unit share price decreased by -0.25-1.4%
FORT.L (Forterra PLC) 7,162 GBP 11,416FORT.L value decreased by -272-2.3%GBP 1.59397FORT.L unit share price decreased by -0.03798-2.3%
HFD.L (Halfords Group PLC) 7,802 GBP 11,079HFD.L value decreased by -156-1.4%GBP 1.42002HFD.L unit share price decreased by -0.02-1.4%
AO WORLD (London Stock Exchange - AO.)10,789 GBP 10,811GBP New holding detected
TLW.L (Tullow Oil PLC) 40,701 GBP 7,347TLW.L value decreased by -122-1.6%GBP 0.180512TLW.L unit share price decreased by -0.002997-1.6%
ASC.L (ASOS Plc) 1,852 GBP 7,119ASC.L value decreased by -185-2.5%GBP 3.84395ASC.L unit share price decreased by -0.09989-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00BMDBMH44

Shares Issued in UKEL

DateShares IssuedNum New UKEL SharesNAV Market value of new UKEL sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 5,385,093 0 0 0 GBP 286,299
EUR 6,882
USD 3,630
2025-01-27 5,385,093 0 0 0 GBP 284,584
EUR 6,908
USD 3,618
2025-01-24 5,385,093 0 0 0 GBP 285,613
EUR 6,914
USD 3,615
2025-01-23 5,385,093 0 0 0 GBP 288,770
EUR 6,924
USD 3,662
2025-01-22 5,385,093 0 0 0 GBP 287,331
EUR 5,595
USD 3,664
2025-01-21 5,385,093 0 0 0 GBP 287,641
EUR 5,593
USD 3,669
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.