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ISINIE00B0M63060
Stock Name/CompanyiShares UK Dividend UCITS ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolIQQD (EUR) - F
IQQD.DE (EUR) - CXE
IUKD.LS (GBX) - CXE
IUKD.MI (EUR) - CXE
IUKDz (CHF) - CXE
IUKD (EUR) - ETF Plus

Historic portfolio holdings of IUKD.MI

IE00B0M63060 analysis

IE00B0M63060 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 918,581 GBP 61,324,468GBP New holding detected
HSBA.L (HSBC Holdings PLC) 4,304,765 GBP 53,473,791GBP New holding detected
LGEN.L (Legal & General Group PLC) 20,364,184 GBP 52,315,589GBP New holding detected
NWG.L (NatWest Group PLC) 7,276,572 GBP 47,326,824GBP New holding detected
BATS.L (British American Tobacco PLC) 1,059,427 GBP 45,640,115GBP New holding detected
BP.L (BP PLC) 9,630,115 GBP 42,839,567GBP New holding detected
LLOY.L (Lloyds Banking Group PLC) 40,477,136 GBP 41,691,450GBP New holding detected
GSK.L (GlaxoSmithKline PLC) 2,262,751 GBP 41,374,402GBP New holding detected
NG.L (National Grid PLC) 3,281,139 GBP 39,504,914GBP New holding detected
IMB.L (Imperial Brands PLC) 1,148,207 GBP 34,572,513GBP New holding detected
SSE.L (SSE PLC) 1,451,868 GBP 34,206,010GBP New holding detected
MNG.L (M&G Plc) 10,537,622 GBP 32,297,811GBP New holding detected
SHEL.L (Shell plc) 1,118,245 GBP 29,885,098GBP New holding detected
VOD.L (Vodafone Group PLC) 28,467,961 GBP 29,763,253GBP New holding detected
AV.L (Aviva PLC) 4,592,154 GBP 28,691,778GBP New holding detected
PHNX.L (Phoenix Group Holdings PLC) 3,842,320 GBP 27,779,974GBP New holding detected
TW.L (Taylor Wimpey PLC) 23,313,719 GBP 24,689,228GBP New holding detected
LAND.L (Land Securities Group PLC) 3,664,033 GBP 23,633,013GBP New holding detected
ULVR.L (Unilever PLC) 469,622 GBP 22,830,674GBP New holding detected
UU.L (United Utilities Group PLC) 1,717,570 GBP 20,859,888GBP New holding detected
TSCO.L (Tesco PLC) 4,960,738 GBP 20,666,435GBP New holding detected
SVT.L (Severn Trent PLC) 722,409 GBP 20,624,777GBP New holding detected
ABDN.L (Abrdn PLC) 9,400,962 GBP 20,531,701GBP New holding detected
LMP.L (LondonMetric Property Plc) 9,787,218 GBP 19,574,436GBP New holding detected
BLND.L (British Land Company PLC) 4,575,862 GBP 18,834,248GBP New holding detected
EMG.L (Man Group PLC) 6,618,395 GBP 17,207,827GBP New holding detected
PSN.L (Persimmon PLC) 1,191,862 GBP 16,841,010GBP New holding detected
INVP.L (Investec PLC) 2,719,366 GBP 16,397,777GBP New holding detected
BBOX.L (Tritax Big Box REIT plc) 9,682,256 GBP 15,936,993GBP New holding detected
BTRW.L (Barratt Developments PLC) 4,143,212 GBP 15,914,077GBP New holding detected
SBRY.L (J Sainsbury PLC) 4,850,187 GBP 15,355,692GBP New holding detected
EDV.L (Endeavour Mining Corp) 331,720 GBP 15,066,722GBP New holding detected
MNDI.L (Mondi PLC) 1,603,348 GBP 14,285,831GBP New holding detected
PHP.L (Primary Health Properties) 13,431,903 GBP 14,049,771GBP New holding detected
SDR.L (Schroders PLC) 2,931,148 GBP 13,442,245GBP New holding detected
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,481,369GBP New holding detected
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 11,766,936GBP New holding detected
PNN.L (Pennon Group) 2,126,310 GBP 11,673,442GBP New holding detected
ITV.L (ITV PLC) 14,128,317 GBP 11,578,156GBP New holding detected
OSB.L (OneSavings Bank PLC) 1,603,258 GBP 10,100,525GBP New holding detected
TBCG.L (TBC Bank Group PLC) 219,314 GBP 9,145,394GBP New holding detected
BGEO.L (Bank of Georgia Group PLC) 87,386 GBP 8,533,243GBP New holding detected
TCAP.L (TP ICAP Group PLC) 2,995,602 GBP 7,698,697GBP New holding detected
ENOG.L (Energean Oil & Gas PLC) 847,019 GBP 7,669,757GBP New holding detected
HBR.L (Harbour Energy PLC) 3,205,261 GBP 6,846,438GBP New holding detected
PLUS.L (Plus500 Ltd) 144,355 GBP 6,062,910GBP New holding detected
BWY.L (Bellway PLC) 220,081 GBP 5,942,187GBP New holding detected
PAG.L (Paragon Banking Group PLC) 616,783 GBP 5,523,292GBP New holding detected
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,566,538GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00B0M63060 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 918,581 GBP 60,405,887RIO.L value increased by 8267231.4%GBP 65.76RIO.L unit share price increased by 0.900000000000011.4%
HSBA.L (HSBC Holdings PLC) 4,304,765 GBP 52,991,657HSBA.L value decreased by -568229-1.1%GBP 12.31HSBA.L unit share price decreased by -0.132-1.1%
LGEN.L (Legal & General Group PLC) 20,364,184 GBP 52,580,323LGEN.L value increased by 203640.0%GBP 2.582LGEN.L unit share price increased by 0.000999999999999890.0%
NWG.L (NatWest Group PLC) 7,276,572 GBP 47,050,315NWG.L value decreased by -494806-1.0%GBP 6.466NWG.L unit share price decreased by -0.068-1.0%
BATS.L (British American Tobacco PLC) 1,059,427 GBP 45,852,001BATS.L value increased by 1589140.3%GBP 43.28BATS.L unit share price increased by 0.150.3%
BP.L (BP PLC) 9,630,115 GBP 42,724,005BP.L value increased by 6596631.6%GBP 4.4365BP.L unit share price increased by 0.0684999999999991.6%
LLOY.L (Lloyds Banking Group PLC) 40,477,136 GBP 41,145,009LLOY.L value decreased by -101193-0.2%GBP 1.0165LLOY.L unit share price decreased by -0.0024999999999999-0.2%
GSK.L (GlaxoSmithKline PLC) 2,262,751 GBP 40,752,146GSK.L value decreased by -79196-0.2%GBP 18.01GSK.L unit share price decreased by -0.035-0.2%
NG.L (National Grid PLC) 3,281,139 GBP 39,094,771NG.L value increased by 1640570.4%GBP 11.915NG.L unit share price increased by 0.0499999999999990.4%
IMB.L (Imperial Brands PLC) 1,148,207 GBP 34,721,780IMB.L value increased by 1263030.4%GBP 30.24IMB.L unit share price increased by 0.110.4%
SSE.L (SSE PLC) 1,451,868 GBP 33,712,375SSE.L value decreased by -87112-0.3%GBP 23.22SSE.L unit share price decreased by -0.060000000000002-0.3%
MNG.L (M&G Plc) 10,537,622 GBP 31,792,006MNG.L value decreased by -347741-1.1%GBP 3.017MNG.L unit share price decreased by -0.033-1.1%
SHEL.L (Shell plc) 1,118,245 GBP 30,052,834SHEL.L value increased by 1509630.5%GBP 26.875SHEL.L unit share price increased by 0.1350.5%
VOD.L (Vodafone Group PLC) 28,467,961 GBP 29,620,913VOD.L value increased by 1281050.4%GBP 1.0405VOD.L unit share price increased by 0.00449999999999990.4%
AV.L (Aviva PLC) 4,592,154 GBP 28,443,802AV.L value decreased by -1552148-5.2%GBP 6.194AV.L unit share price decreased by -0.338-5.2%
PHNX.L (Phoenix Group Holdings PLC) 3,842,320 GBP 27,741,550PHNX.L value decreased by -96058-0.3%GBP 7.22PHNX.L unit share price decreased by -0.025-0.3%
TW.L (Taylor Wimpey PLC) 23,313,719 GBP 24,735,856TW.L value decreased by -373019-1.5%GBP 1.061TW.L unit share price decreased by -0.016-1.5%
LAND.L (Land Securities Group PLC) 3,664,033 GBP 23,358,210LAND.L value decreased by -128242-0.5%GBP 6.375LAND.L unit share price decreased by -0.035-0.5%
ULVR.L (Unilever PLC) 469,622 GBP 22,842,414ULVR.L value increased by 2254181.0%GBP 48.64ULVR.L unit share price increased by 0.481.0%
TSCO.L (Tesco PLC) 4,960,738 GBP 20,497,769TSCO.L value decreased by -153783-0.7%GBP 4.132TSCO.L unit share price decreased by -0.031000000000001-0.7%
UU.L (United Utilities Group PLC) 1,717,570 GBP 20,482,022UU.L value decreased by -240460-1.2%GBP 11.925UU.L unit share price decreased by -0.14-1.2%
ABDN.L (Abrdn PLC) 9,400,962 GBP 20,400,088ABDN.L value decreased by -413642-2.0%GBP 2.17ABDN.L unit share price decreased by -0.044-2.0%
SVT.L (Severn Trent PLC) 722,409 GBP 20,328,589SVT.L value decreased by -115586-0.6%GBP 28.14SVT.L unit share price decreased by -0.16-0.6%
LMP.L (LondonMetric Property Plc) 9,787,218 GBP 19,574,436LMP.L value increased by 391490.2%GBP 2LMP.L unit share price increased by 0.0040.2%
BLND.L (British Land Company PLC) 4,575,862 GBP 18,751,882BLND.L value decreased by -45759-0.2%GBP 4.098BLND.L unit share price decreased by -0.0099999999999998-0.2%
EMG.L (Man Group PLC) 6,618,395 GBP 17,446,089EMG.L value decreased by -92658-0.5%GBP 2.636EMG.L unit share price decreased by -0.014-0.5%
PSN.L (Persimmon PLC) 1,191,862 GBP 16,757,580PSN.L value decreased by -65552-0.4%GBP 14.06PSN.L unit share price decreased by -0.055-0.4%
INVP.L (Investec PLC) 2,719,366 GBP 16,343,390INVP.L value decreased by -95177-0.6%GBP 6.01INVP.L unit share price decreased by -0.035-0.6%
BBOX.L (Tritax Big Box REIT plc) 9,682,256 GBP 15,888,582BBOX.L value increased by 1355510.9%GBP 1.641BBOX.L unit share price increased by 0.0140.9%
BTRW.L (Barratt Developments PLC) 4,143,212 GBP 15,847,786BTRW.L value increased by 41430.0%GBP 3.825BTRW.L unit share price increased by 0.00100000000000030.0%
SBRY.L (J Sainsbury PLC) 4,850,187 GBP 15,181,085SBRY.L value decreased by -145506-0.9%GBP 3.13SBRY.L unit share price decreased by -0.03-0.9%
EDV.L (Endeavour Mining Corp) 331,720 GBP 14,482,895EDV.L value increased by 3051822.2%GBP 43.66EDV.L unit share price increased by 0.919999999999992.2%
MNDI.L (Mondi PLC) 1,603,348 GBP 14,016,468MNDI.L value decreased by -54514-0.4%GBP 8.742MNDI.L unit share price decreased by -0.033999999999999-0.4%
PHP.L (Primary Health Properties) 13,431,903 GBP 14,009,475PHP.L value increased by 537280.4%GBP 1.043PHP.L unit share price increased by 0.0040.4%
SDR.L (Schroders PLC) 2,931,148 GBP 13,389,484SDR.L value decreased by -152420-1.1%GBP 4.568SDR.L unit share price decreased by -0.052-1.1%
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,490,553IGG.L value increased by 367370.3%GBP 13.6IGG.L unit share price increased by 0.0399999999999990.3%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 11,947,774ICG.L value decreased by -149659-1.2%GBP 19.16ICG.L unit share price decreased by -0.24-1.2%
PNN.L (Pennon Group) 2,126,310 GBP 11,599,021PNN.L value decreased by -148842-1.3%GBP 5.455PNN.L unit share price decreased by -0.07-1.3%
ITV.L (ITV PLC) 14,128,317 GBP 11,507,514ITV.L value increased by 988980.9%GBP 0.8145ITV.L unit share price increased by 0.0070.9%
OSB.L (OneSavings Bank PLC) 1,603,258 GBP 10,020,363OSB.L value decreased by -64130-0.6%GBP 6.25OSB.L unit share price decreased by -0.04-0.6%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 8,871,251TBCG.L value decreased by -10966-0.1%GBP 40.45TBCG.L unit share price decreased by -0.049999999999997-0.1%
BGEO.L (Bank of Georgia Group PLC) 87,386 GBP 8,428,380BGEO.L value decreased by -122340-1.4%GBP 96.45BGEO.L unit share price decreased by -1.4-1.4%
TCAP.L (TP ICAP Group PLC) 2,995,602 GBP 7,773,587TCAP.L value decreased by -44934-0.6%GBP 2.595TCAP.L unit share price decreased by -0.015-0.6%
ENOG.L (Energean Oil & Gas PLC) 847,019 GBP 7,750,224ENOG.L value decreased by -29646-0.4%GBP 9.15ENOG.L unit share price decreased by -0.035-0.4%
HBR.L (Harbour Energy PLC) 3,205,261 GBP 6,788,743HBR.L value increased by 1730842.6%GBP 2.118HBR.L unit share price increased by 0.0542.6%
PLUS.L (Plus500 Ltd) 144,355 GBP 6,039,813PLUS.L value decreased by -28870.0%GBP 41.84PLUS.L unit share price decreased by -0.0199999999999960.0%
BWY.L (Bellway PLC) 220,081 GBP 5,915,777BWY.L value decreased by -70426-1.2%GBP 26.88BWY.L unit share price decreased by -0.32-1.2%
PAG.L (Paragon Banking Group PLC) 616,783 GBP 5,551,047PAG.L value increased by 277550.5%GBP 9PAG.L unit share price increased by 0.0450.5%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,555,245TATE.L value increased by 376411.1%GBP 3.778TATE.L unit share price increased by 0.041.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B0M63060 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 918,581 GBP 59,579,164RIO.L value decreased by -1423800-2.3%GBP 64.86RIO.L unit share price decreased by -1.55-2.3%
HSBA.L (HSBC Holdings PLC) 4,304,765 GBP 53,559,886HSBA.L value increased by 5682291.1%GBP 12.442HSBA.L unit share price increased by 0.1321.1%
LGEN.L (Legal & General Group PLC) 20,364,184 GBP 52,559,959LGEN.L value decreased by -570197-1.1%GBP 2.581LGEN.L unit share price decreased by -0.028-1.1%
NWG.L (NatWest Group PLC) 7,276,572 GBP 47,545,121NWG.L value increased by 2765090.6%GBP 6.534NWG.L unit share price increased by 0.0379999999999990.6%
BATS.L (British American Tobacco PLC) 1,059,427 GBP 45,693,087BATS.L value increased by 6886281.5%GBP 43.13BATS.L unit share price increased by 0.650000000000011.5%
BP.L (BP PLC) 9,630,115 GBP 42,064,342BP.L value decreased by -808930-1.9%GBP 4.368BP.L unit share price decreased by -0.084-1.9%
LLOY.L (Lloyds Banking Group PLC) 40,477,136 GBP 41,246,202LLOY.L value increased by 2023860.5%GBP 1.019LLOY.L unit share price increased by 0.00499999999999990.5%
GSK.L (GlaxoSmithKline PLC) 2,262,751 GBP 40,831,342GSK.L value increased by 3846681.0%GBP 18.045GSK.L unit share price increased by 0.171.0%
NG.L (National Grid PLC) 3,281,139 GBP 38,930,714NG.L value decreased by -131246-0.3%GBP 11.865NG.L unit share price decreased by -0.039999999999999-0.3%
IMB.L (Imperial Brands PLC) 1,148,207 GBP 34,595,477IMB.L value increased by 2296410.7%GBP 30.13IMB.L unit share price increased by 0.20.7%
SSE.L (SSE PLC) 1,451,868 GBP 33,799,487SSE.L value decreased by -87112-0.3%GBP 23.28SSE.L unit share price decreased by -0.059999999999999-0.3%
MNG.L (M&G Plc) 10,537,622 GBP 32,139,747MNG.L value increased by 843010.3%GBP 3.05MNG.L unit share price increased by 0.0080.3%
AV.L (Aviva PLC) 4,592,154 GBP 29,995,950AV.L value decreased by -477584-1.6%GBP 6.532AV.L unit share price decreased by -0.104-1.6%
SHEL.L (Shell plc) 1,118,245 GBP 29,901,871SHEL.L value decreased by -665356-2.2%GBP 26.74SHEL.L unit share price decreased by -0.595-2.2%
VOD.L (Vodafone Group PLC) 28,467,961 GBP 29,492,808VOD.L value increased by 7401672.6%GBP 1.036VOD.L unit share price increased by 0.0262.6%
PHNX.L (Phoenix Group Holdings PLC) 3,842,320 GBP 27,837,608PHNX.L value decreased by -268963-1.0%GBP 7.245PHNX.L unit share price decreased by -0.07-1.0%
TW.L (Taylor Wimpey PLC) 23,313,719 GBP 25,108,875TW.L value increased by 1282250.5%GBP 1.077TW.L unit share price increased by 0.00550000000000010.5%
LAND.L (Land Securities Group PLC) 3,664,033 GBP 23,486,452LAND.L value increased by 1832020.8%GBP 6.41LAND.L unit share price increased by 0.050.8%
ULVR.L (Unilever PLC) 469,622 GBP 22,616,996ULVR.L value increased by 1455830.6%GBP 48.16ULVR.L unit share price increased by 0.310.6%
ABDN.L (Abrdn PLC) 9,400,962 GBP 20,813,730ABDN.L value increased by 3008311.5%GBP 2.214ABDN.L unit share price increased by 0.0321.5%
UU.L (United Utilities Group PLC) 1,717,570 GBP 20,722,482UU.L value decreased by -77291-0.4%GBP 12.065UU.L unit share price decreased by -0.045-0.4%
TSCO.L (Tesco PLC) 4,960,738 GBP 20,651,552TSCO.L value decreased by -292684-1.4%GBP 4.163TSCO.L unit share price decreased by -0.059-1.4%
SVT.L (Severn Trent PLC) 722,409 GBP 20,444,175SVT.L value decreased by -187826-0.9%GBP 28.3SVT.L unit share price decreased by -0.26-0.9%
LMP.L (LondonMetric Property Plc) 9,787,218 GBP 19,535,287LMP.L value increased by 587230.3%GBP 1.996LMP.L unit share price increased by 0.0060.3%
BLND.L (British Land Company PLC) 4,575,862 GBP 18,797,641BLND.L value increased by 2928551.6%GBP 4.108BLND.L unit share price increased by 0.0641.6%
EMG.L (Man Group PLC) 6,618,395 GBP 17,538,747EMG.L value increased by 3309201.9%GBP 2.65EMG.L unit share price increased by 0.051.9%
PSN.L (Persimmon PLC) 1,191,862 GBP 16,823,132PSN.L value increased by 1191860.7%GBP 14.115PSN.L unit share price increased by 0.10.7%
INVP.L (Investec PLC) 2,719,366 GBP 16,438,567INVP.L value increased by 3127271.9%GBP 6.045INVP.L unit share price increased by 0.1151.9%
BTRW.L (Barratt Developments PLC) 4,143,212 GBP 15,843,643BTRW.L value increased by 248600.2%GBP 3.824BTRW.L unit share price increased by 0.00599999999999980.2%
BBOX.L (Tritax Big Box REIT plc) 9,682,256 GBP 15,753,031BBOX.L value increased by 1839631.2%GBP 1.627BBOX.L unit share price increased by 0.0191.2%
SBRY.L (J Sainsbury PLC) 4,850,187 GBP 15,326,591SBRY.L value increased by 485020.3%GBP 3.16SBRY.L unit share price increased by 0.010.3%
EDV.L (Endeavour Mining Corp) 331,720 GBP 14,177,713EDV.L value decreased by -13269-0.1%GBP 42.74EDV.L unit share price decreased by -0.039999999999999-0.1%
MNDI.L (Mondi PLC) 1,603,348 GBP 14,070,982MNDI.L value increased by 3142562.3%GBP 8.776MNDI.L unit share price increased by 0.1962.3%
PHP.L (Primary Health Properties) 13,431,903 GBP 13,955,747PHP.L value increased by 537270.4%GBP 1.039PHP.L unit share price increased by 0.0040.4%
SDR.L (Schroders PLC) 2,931,148 GBP 13,541,904SDR.L value increased by 2638042.0%GBP 4.62SDR.L unit share price increased by 0.092.0%
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,453,816IGG.L value increased by 826580.7%GBP 13.56IGG.L unit share price increased by 0.090.7%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 12,097,433ICG.L value decreased by -324261-2.6%GBP 19.4ICG.L unit share price decreased by -0.52-2.6%
PNN.L (Pennon Group) 2,126,310 GBP 11,747,863PNN.L value increased by 1488421.3%GBP 5.525PNN.L unit share price increased by 0.071.3%
ITV.L (ITV PLC) 14,128,317 GBP 11,408,616ITV.L value increased by 2119251.9%GBP 0.8075ITV.L unit share price increased by 0.0151.9%
OSB.L (OneSavings Bank PLC) 1,603,258 GBP 10,084,493OSB.L value increased by 801630.8%GBP 6.29OSB.L unit share price increased by 0.050.8%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 8,882,217TBCG.L value increased by 1973832.3%GBP 40.5TBCG.L unit share price increased by 0.92.3%
BGEO.L (Bank of Georgia Group PLC) 87,386 GBP 8,550,720BGEO.L value increased by 3582824.4%GBP 97.85BGEO.L unit share price increased by 4.14.4%
TCAP.L (TP ICAP Group PLC) 2,995,602 GBP 7,818,521TCAP.L value increased by 1647582.2%GBP 2.61TCAP.L unit share price increased by 0.0552.2%
ENOG.L (Energean Oil & Gas PLC) 847,019 GBP 7,779,870ENOG.L value decreased by -93172-1.2%GBP 9.185ENOG.L unit share price decreased by -0.11-1.2%
HBR.L (Harbour Energy PLC) 3,205,261 GBP 6,615,659HBR.L value decreased by -500020-7.0%GBP 2.064HBR.L unit share price decreased by -0.156-7.0%
PLUS.L (Plus500 Ltd) 144,355 GBP 6,042,700PLUS.L value increased by 375320.6%GBP 41.86PLUS.L unit share price increased by 0.260.6%
BWY.L (Bellway PLC) 220,081 GBP 5,986,203BWY.L value increased by 616221.0%GBP 27.2BWY.L unit share price increased by 0.281.0%
PAG.L (Paragon Banking Group PLC) 616,783 GBP 5,523,292PAG.L value increased by 678461.2%GBP 8.955PAG.L unit share price increased by 0.111.2%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,517,604TATE.L value increased by 752832.2%GBP 3.738TATE.L unit share price increased by 0.082.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B0M63060 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 918,581 GBP 61,002,964RIO.L value increased by 30037605.2%GBP 66.41RIO.L unit share price increased by 3.275.2%
LGEN.L (Legal & General Group PLC) 20,364,184 GBP 53,130,156LGEN.L value decreased by -285099-0.5%GBP 2.609LGEN.L unit share price decreased by -0.014-0.5%
HSBA.L (HSBC Holdings PLC) 4,304,765 GBP 52,991,657HSBA.L value increased by 860950.2%GBP 12.31HSBA.L unit share price increased by 0.0200000000000010.2%
NWG.L (NatWest Group PLC) 7,276,572 GBP 47,268,612NWG.L value decreased by -160084-0.3%GBP 6.496NWG.L unit share price decreased by -0.021999999999999-0.3%
BATS.L (British American Tobacco PLC) 1,059,427 GBP 45,004,459BATS.L value decreased by -95348-0.2%GBP 42.48BATS.L unit share price decreased by -0.090000000000003-0.2%
BP.L (BP PLC) 9,630,115 GBP 42,873,272BP.L value increased by 7270741.7%GBP 4.452BP.L unit share price increased by 0.07551.7%
LLOY.L (Lloyds Banking Group PLC) 40,477,136 GBP 41,043,816LLOY.L value decreased by -404771-1.0%GBP 1.014LLOY.L unit share price decreased by -0.01-1.0%
GSK.L (GlaxoSmithKline PLC) 2,262,751 GBP 40,446,674GSK.L value decreased by -181020-0.4%GBP 17.875GSK.L unit share price decreased by -0.079999999999998-0.4%
NG.L (National Grid PLC) 3,281,139 GBP 39,061,960GBP 11.905
IMB.L (Imperial Brands PLC) 1,148,207 GBP 34,365,836IMB.L value decreased by -459282-1.3%GBP 29.93IMB.L unit share price decreased by -0.4-1.3%
SSE.L (SSE PLC) 1,451,868 GBP 33,886,599SSE.L value increased by 1742240.5%GBP 23.34SSE.L unit share price increased by 0.120.5%
MNG.L (M&G Plc) 10,537,622 GBP 32,055,446MNG.L value increased by 2950530.9%GBP 3.042MNG.L unit share price increased by 0.0280.9%
SHEL.L (Shell plc) 1,118,245 GBP 30,567,227SHEL.L value increased by 1285980.4%GBP 27.335SHEL.L unit share price increased by 0.1150.4%
AV.L (Aviva PLC) 4,592,154 GBP 30,473,534AV.L value decreased by -349004-1.1%GBP 6.636AV.L unit share price decreased by -0.076-1.1%
VOD.L (Vodafone Group PLC) 28,467,961 GBP 28,752,641VOD.L value increased by 142340.0%GBP 1.01VOD.L unit share price increased by 0.000499999999999940.0%
PHNX.L (Phoenix Group Holdings PLC) 3,842,320 GBP 28,106,571PHNX.L value decreased by -57635-0.2%GBP 7.315PHNX.L unit share price decreased by -0.015-0.2%
TW.L (Taylor Wimpey PLC) 23,313,719 GBP 24,980,650TW.L value increased by 1748530.7%GBP 1.0715TW.L unit share price increased by 0.00749999999999980.7%
LAND.L (Land Securities Group PLC) 3,664,033 GBP 23,303,250LAND.L value increased by 366400.2%GBP 6.36LAND.L unit share price increased by 0.0100000000000010.2%
ULVR.L (Unilever PLC) 469,622 GBP 22,471,413ULVR.L value increased by 469620.2%GBP 47.85ULVR.L unit share price increased by 0.10.2%
TSCO.L (Tesco PLC) 4,960,738 GBP 20,944,236TSCO.L value decreased by -218272-1.0%GBP 4.222TSCO.L unit share price decreased by -0.044-1.0%
UU.L (United Utilities Group PLC) 1,717,570 GBP 20,799,773UU.L value decreased by -85880.0%GBP 12.11UU.L unit share price decreased by -0.00500000000000080.0%
SVT.L (Severn Trent PLC) 722,409 GBP 20,632,001SVT.L value increased by 650170.3%GBP 28.56SVT.L unit share price increased by 0.090.3%
ABDN.L (Abrdn PLC) 9,400,962 GBP 20,512,899ABDN.L value increased by 3008311.5%GBP 2.182ABDN.L unit share price increased by 0.0321.5%
LMP.L (LondonMetric Property Plc) 9,787,218 GBP 19,476,564LMP.L value decreased by -176170-0.9%GBP 1.99LMP.L unit share price decreased by -0.018-0.9%
BLND.L (British Land Company PLC) 4,575,862 GBP 18,504,786BLND.L value decreased by -45759-0.2%GBP 4.044BLND.L unit share price decreased by -0.010000000000001-0.2%
EMG.L (Man Group PLC) 6,618,395 GBP 17,207,827EMG.L value increased by 1191310.7%GBP 2.6EMG.L unit share price increased by 0.0180.7%
PSN.L (Persimmon PLC) 1,191,862 GBP 16,703,946PSN.L value decreased by -148983-0.9%GBP 14.015PSN.L unit share price decreased by -0.125-0.9%
INVP.L (Investec PLC) 2,719,366 GBP 16,125,840INVP.L value increased by 951770.6%GBP 5.93INVP.L unit share price increased by 0.0350.6%
BTRW.L (Barratt Developments PLC) 4,143,212 GBP 15,818,783BTRW.L value increased by 1781581.1%GBP 3.818BTRW.L unit share price increased by 0.0431.1%
BBOX.L (Tritax Big Box REIT plc) 9,682,256 GBP 15,569,068BBOX.L value decreased by -232374-1.5%GBP 1.608BBOX.L unit share price decreased by -0.024-1.5%
SBRY.L (J Sainsbury PLC) 4,850,187 GBP 15,278,089SBRY.L value increased by 194010.1%GBP 3.15SBRY.L unit share price increased by 0.0040.1%
EDV.L (Endeavour Mining Corp) 331,720 GBP 14,190,982EDV.L value increased by 2322041.7%GBP 42.78EDV.L unit share price increased by 0.71.7%
PHP.L (Primary Health Properties) 13,431,903 GBP 13,902,020GBP 1.035
MNDI.L (Mondi PLC) 1,603,348 GBP 13,756,726MNDI.L value increased by 2020221.5%GBP 8.58MNDI.L unit share price increased by 0.1261.5%
SDR.L (Schroders PLC) 2,931,148 GBP 13,278,100SDR.L value increased by 820720.6%GBP 4.53SDR.L unit share price increased by 0.0280.6%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 12,421,694ICG.L value decreased by -174602-1.4%GBP 19.92ICG.L unit share price decreased by -0.28-1.4%
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,371,158IGG.L value increased by 551060.4%GBP 13.47IGG.L unit share price increased by 0.060.4%
PNN.L (Pennon Group) 2,126,310 GBP 11,599,021PNN.L value decreased by -116947-1.0%GBP 5.455PNN.L unit share price decreased by -0.055-1.0%
ITV.L (ITV PLC) 14,128,317 GBP 11,196,691ITV.L value decreased by -98898-0.9%GBP 0.7925ITV.L unit share price decreased by -0.007-0.9%
OSB.L (OneSavings Bank PLC) 1,603,258 GBP 10,004,330OSB.L value decreased by -112228-1.1%GBP 6.24OSB.L unit share price decreased by -0.069999999999999-1.1%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 8,684,834TBCG.L value decreased by -43863-0.5%GBP 39.6TBCG.L unit share price decreased by -0.2-0.5%
BGEO.L (Bank of Georgia Group PLC) 87,386 GBP 8,192,438BGEO.L value decreased by -126709-1.5%GBP 93.75BGEO.L unit share price decreased by -1.45-1.5%
ENOG.L (Energean Oil & Gas PLC) 847,019 GBP 7,873,042ENOG.L value increased by 254110.3%GBP 9.295ENOG.L unit share price increased by 0.0299999999999990.3%
TCAP.L (TP ICAP Group PLC) 2,995,602 GBP 7,653,763GBP 2.555
HBR.L (Harbour Energy PLC) 3,205,261 GBP 7,115,679HBR.L value increased by 2051363.0%GBP 2.22HBR.L unit share price increased by 0.0643.0%
PLUS.L (Plus500 Ltd) 144,355 GBP 6,005,168PLUS.L value increased by 1501292.6%GBP 41.6PLUS.L unit share price increased by 1.042.6%
BWY.L (Bellway PLC) 220,081 GBP 5,924,581BWY.L value decreased by -35212-0.6%GBP 26.92BWY.L unit share price decreased by -0.16-0.6%
PAG.L (Paragon Banking Group PLC) 616,783 GBP 5,455,446PAG.L value decreased by -33923-0.6%GBP 8.845PAG.L unit share price decreased by -0.055-0.6%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,442,321TATE.L value increased by 602271.8%GBP 3.658TATE.L unit share price increased by 0.0641.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B0M63060 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 918,581 GBP 57,999,204RIO.L value decreased by -229646-0.4%GBP 63.14RIO.L unit share price decreased by -0.25-0.4%
LGEN.L (Legal & General Group PLC) 20,364,184 GBP 53,415,255LGEN.L value decreased by -1099666-2.0%GBP 2.623LGEN.L unit share price decreased by -0.054-2.0%
HSBA.L (HSBC Holdings PLC) 4,304,765 GBP 52,905,562HSBA.L value decreased by -421867-0.8%GBP 12.29HSBA.L unit share price decreased by -0.098000000000001-0.8%
NWG.L (NatWest Group PLC) 7,276,572 GBP 47,428,696NWG.L value increased by 4220410.9%GBP 6.518NWG.L unit share price increased by 0.0580.9%
BATS.L (British American Tobacco PLC) 1,059,427 GBP 45,099,807BATS.L value decreased by -1228936-2.7%GBP 42.57BATS.L unit share price decreased by -1.16-2.7%
BP.L (BP PLC) 9,630,115 GBP 42,146,198BP.L value decreased by -48150.0%GBP 4.3765BP.L unit share price decreased by -0.000499999999999720.0%
LLOY.L (Lloyds Banking Group PLC) 40,477,136 GBP 41,448,587LLOY.L value increased by 404770.1%GBP 1.024LLOY.L unit share price increased by 0.00100000000000010.1%
GSK.L (GlaxoSmithKline PLC) 2,262,751 GBP 40,627,694GSK.L value decreased by -463864-1.1%GBP 17.955GSK.L unit share price decreased by -0.205-1.1%
NG.L (National Grid PLC) 3,281,139 GBP 39,061,960NG.L value decreased by -180462-0.5%GBP 11.905NG.L unit share price decreased by -0.055000000000001-0.5%
IMB.L (Imperial Brands PLC) 1,148,207 GBP 34,825,118IMB.L value decreased by -757817-2.1%GBP 30.33IMB.L unit share price decreased by -0.66-2.1%
SSE.L (SSE PLC) 1,451,868 GBP 33,712,375SSE.L value decreased by -595266-1.7%GBP 23.22SSE.L unit share price decreased by -0.41-1.7%
MNG.L (M&G Plc) 10,537,622 GBP 31,760,393MNG.L value decreased by -84301-0.3%GBP 3.014MNG.L unit share price decreased by -0.008-0.3%
AV.L (Aviva PLC) 4,592,154 GBP 30,822,538AV.L value decreased by -495952-1.6%GBP 6.712AV.L unit share price decreased by -0.108-1.6%
SHEL.L (Shell plc) 1,118,245 GBP 30,438,629SHEL.L value decreased by -89460-0.3%GBP 27.22SHEL.L unit share price decreased by -0.080000000000002-0.3%
VOD.L (Vodafone Group PLC) 28,467,961 GBP 28,738,407VOD.L value decreased by -298913-1.0%GBP 1.0095VOD.L unit share price decreased by -0.0105-1.0%
PHNX.L (Phoenix Group Holdings PLC) 3,842,320 GBP 28,164,206PHNX.L value decreased by -595559-2.1%GBP 7.33PHNX.L unit share price decreased by -0.155-2.1%
TW.L (Taylor Wimpey PLC) 23,313,719 GBP 24,805,797TW.L value decreased by -268108-1.1%GBP 1.064TW.L unit share price decreased by -0.0115-1.1%
LAND.L (Land Securities Group PLC) 3,664,033 GBP 23,266,610LAND.L value decreased by -696166-2.9%GBP 6.35LAND.L unit share price decreased by -0.19-2.9%
ULVR.L (Unilever PLC) 469,622 GBP 22,424,451ULVR.L value increased by 892290.4%GBP 47.75ULVR.L unit share price increased by 0.190.4%
TSCO.L (Tesco PLC) 4,960,738 GBP 21,162,508TSCO.L value increased by 396860.2%GBP 4.266TSCO.L unit share price increased by 0.0080.2%
UU.L (United Utilities Group PLC) 1,717,570 GBP 20,808,361UU.L value decreased by -283399-1.3%GBP 12.115UU.L unit share price decreased by -0.165-1.3%
SVT.L (Severn Trent PLC) 722,409 GBP 20,566,984SVT.L value decreased by -195051-0.9%GBP 28.47SVT.L unit share price decreased by -0.27-0.9%
ABDN.L (Abrdn PLC) 9,400,962 GBP 20,212,068ABDN.L value decreased by -282029-1.4%GBP 2.15ABDN.L unit share price decreased by -0.03-1.4%
LMP.L (LondonMetric Property Plc) 9,787,218 GBP 19,652,734LMP.L value decreased by -176170-0.9%GBP 2.008LMP.L unit share price decreased by -0.018-0.9%
BLND.L (British Land Company PLC) 4,575,862 GBP 18,550,545BLND.L value decreased by -320310-1.7%GBP 4.054BLND.L unit share price decreased by -0.069999999999999-1.7%
EMG.L (Man Group PLC) 6,618,395 GBP 17,088,696EMG.L value decreased by -317683-1.8%GBP 2.582EMG.L unit share price decreased by -0.048-1.8%
PSN.L (Persimmon PLC) 1,191,862 GBP 16,852,929PSN.L value increased by 297970.2%GBP 14.14PSN.L unit share price increased by 0.0250.2%
INVP.L (Investec PLC) 2,719,366 GBP 16,030,663INVP.L value decreased by -67984-0.4%GBP 5.895INVP.L unit share price decreased by -0.025-0.4%
BBOX.L (Tritax Big Box REIT plc) 9,682,256 GBP 15,801,442BBOX.L value decreased by -116187-0.7%GBP 1.632BBOX.L unit share price decreased by -0.012-0.7%
BTRW.L (Barratt Developments PLC) 4,143,212 GBP 15,640,625BTRW.L value decreased by -45576-0.3%GBP 3.775BTRW.L unit share price decreased by -0.011-0.3%
SBRY.L (J Sainsbury PLC) 4,850,187 GBP 15,258,688SBRY.L value decreased by -135806-0.9%GBP 3.146SBRY.L unit share price decreased by -0.028-0.9%
EDV.L (Endeavour Mining Corp) 331,720 GBP 13,958,778EDV.L value increased by 3715272.7%GBP 42.08EDV.L unit share price increased by 1.122.7%
PHP.L (Primary Health Properties) 13,431,903 GBP 13,902,020PHP.L value decreased by -134319-1.0%GBP 1.035PHP.L unit share price decreased by -0.01-1.0%
MNDI.L (Mondi PLC) 1,603,348 GBP 13,554,704MNDI.L value decreased by -660579-4.6%GBP 8.454MNDI.L unit share price decreased by -0.412-4.6%
SDR.L (Schroders PLC) 2,931,148 GBP 13,196,028SDR.L value decreased by -181731-1.4%GBP 4.502SDR.L unit share price decreased by -0.062-1.4%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 12,596,296ICG.L value decreased by -12471-0.1%GBP 20.2ICG.L unit share price decreased by -0.02-0.1%
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,316,052IGG.L value increased by 367360.3%GBP 13.41IGG.L unit share price increased by 0.0400000000000010.3%
PNN.L (Pennon Group) 2,126,310 GBP 11,715,968PNN.L value decreased by -95684-0.8%GBP 5.51PNN.L unit share price decreased by -0.045-0.8%
ITV.L (ITV PLC) 14,128,317 GBP 11,295,589ITV.L value increased by 777050.7%GBP 0.7995ITV.L unit share price increased by 0.00549999999999990.7%
OSB.L (OneSavings Bank PLC) 1,603,258 GBP 10,116,558OSB.L value decreased by -96195-0.9%GBP 6.31OSB.L unit share price decreased by -0.06-0.9%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 8,728,697TBCG.L value increased by 438630.5%GBP 39.8TBCG.L unit share price increased by 0.20.5%
BGEO.L (Bank of Georgia Group PLC) 87,386 GBP 8,319,147BGEO.L value decreased by -69909-0.8%GBP 95.2BGEO.L unit share price decreased by -0.8-0.8%
ENOG.L (Energean Oil & Gas PLC) 847,019 GBP 7,847,631ENOG.L value increased by 677610.9%GBP 9.265ENOG.L unit share price increased by 0.080.9%
TCAP.L (TP ICAP Group PLC) 2,995,602 GBP 7,653,763TCAP.L value increased by 599120.8%GBP 2.555TCAP.L unit share price increased by 0.020.8%
HBR.L (Harbour Energy PLC) 3,205,261 GBP 6,910,543HBR.L value increased by 1602632.4%GBP 2.156HBR.L unit share price increased by 0.052.4%
BWY.L (Bellway PLC) 220,081 GBP 5,959,793BWY.L value decreased by -48418-0.8%GBP 27.08BWY.L unit share price decreased by -0.22-0.8%
PLUS.L (Plus500 Ltd) 144,355 GBP 5,855,039PLUS.L value increased by 490810.8%GBP 40.56PLUS.L unit share price increased by 0.340.8%
PAG.L (Paragon Banking Group PLC) 616,783 GBP 5,489,369PAG.L value decreased by -46258-0.8%GBP 8.9PAG.L unit share price decreased by -0.074999999999999-0.8%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,382,094TATE.L value decreased by -52698-1.5%GBP 3.594TATE.L unit share price decreased by -0.056-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B0M63060 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 918,581 GBP 58,228,850RIO.L value decreased by -73486-0.1%GBP 63.39RIO.L unit share price decreased by -0.079999999999998-0.1%
LGEN.L (Legal & General Group PLC) 20,364,184 GBP 54,514,921LGEN.L value increased by 3869200.7%GBP 2.677LGEN.L unit share price increased by 0.0190.7%
HSBA.L (HSBC Holdings PLC) 4,304,765 GBP 53,327,429HSBA.L value increased by 2927240.6%GBP 12.388HSBA.L unit share price increased by 0.0680.6%
NWG.L (NatWest Group PLC) 7,276,572 GBP 47,006,655NWG.L value decreased by -494807-1.0%GBP 6.46NWG.L unit share price decreased by -0.068-1.0%
BATS.L (British American Tobacco PLC) 1,059,427 GBP 46,328,743BATS.L value increased by 4979311.1%GBP 43.73BATS.L unit share price increased by 0.471.1%
BP.L (BP PLC) 9,630,115 GBP 42,151,013BP.L value decreased by -245568-0.6%GBP 4.377BP.L unit share price decreased by -0.0255-0.6%
LLOY.L (Lloyds Banking Group PLC) 40,477,136 GBP 41,408,110LLOY.L value increased by 809540.2%GBP 1.023LLOY.L unit share price increased by 0.0020.2%
GSK.L (GlaxoSmithKline PLC) 2,262,751 GBP 41,091,558GSK.L value decreased by -113140.0%GBP 18.16GSK.L unit share price decreased by -0.0049999999999990.0%
NG.L (National Grid PLC) 3,281,139 GBP 39,242,422NG.L value decreased by -180463-0.5%GBP 11.96NG.L unit share price decreased by -0.055-0.5%
IMB.L (Imperial Brands PLC) 1,148,207 GBP 35,582,935IMB.L value increased by 6315141.8%GBP 30.99IMB.L unit share price increased by 0.551.8%
SSE.L (SSE PLC) 1,451,868 GBP 34,307,641SSE.L value increased by 2903740.9%GBP 23.63SSE.L unit share price increased by 0.20.9%
MNG.L (M&G Plc) 10,537,622 GBP 31,844,694MNG.L value increased by 2950540.9%GBP 3.022MNG.L unit share price increased by 0.0280.9%
AV.L (Aviva PLC) 4,592,154 GBP 31,318,490AV.L value increased by 3030821.0%GBP 6.82AV.L unit share price increased by 0.0660000000000011.0%
SHEL.L (Shell plc) 1,118,245 GBP 30,528,089SHEL.L value decreased by -251605-0.8%GBP 27.3SHEL.L unit share price decreased by -0.225-0.8%
VOD.L (Vodafone Group PLC) 28,467,961 GBP 29,037,320VOD.L value increased by 3416151.2%GBP 1.02VOD.L unit share price increased by 0.0121.2%
PHNX.L (Phoenix Group Holdings PLC) 3,842,320 GBP 28,759,765PHNX.L value increased by 3073851.1%GBP 7.485PHNX.L unit share price increased by 0.081.1%
TW.L (Taylor Wimpey PLC) 23,313,719 GBP 25,073,905TW.L value increased by 1515390.6%GBP 1.0755TW.L unit share price increased by 0.00650.6%
LAND.L (Land Securities Group PLC) 3,664,033 GBP 23,962,776LAND.L value increased by 1465610.6%GBP 6.54LAND.L unit share price increased by 0.040.6%
ULVR.L (Unilever PLC) 469,622 GBP 22,335,222ULVR.L value decreased by -25830-0.1%GBP 47.56ULVR.L unit share price decreased by -0.055-0.1%
TSCO.L (Tesco PLC) 4,960,738 GBP 21,122,822TSCO.L value increased by 1885080.9%GBP 4.258TSCO.L unit share price increased by 0.0380.9%
UU.L (United Utilities Group PLC) 1,717,570 GBP 21,091,760UU.L value increased by 515270.2%GBP 12.28UU.L unit share price increased by 0.0299999999999990.2%
SVT.L (Severn Trent PLC) 722,409 GBP 20,762,035SVT.L value increased by 2817401.4%GBP 28.74SVT.L unit share price increased by 0.391.4%
ABDN.L (Abrdn PLC) 9,400,962 GBP 20,494,097ABDN.L value decreased by -676869-3.2%GBP 2.18ABDN.L unit share price decreased by -0.072-3.2%
LMP.L (LondonMetric Property Plc) 9,787,218 GBP 19,828,904LMP.L value decreased by -137021-0.7%GBP 2.026LMP.L unit share price decreased by -0.014-0.7%
BLND.L (British Land Company PLC) 4,575,862 GBP 18,870,855BLND.L value increased by 1006690.5%GBP 4.124BLND.L unit share price increased by 0.0219999999999990.5%
EMG.L (Man Group PLC) 6,618,395 GBP 17,406,379EMG.L value decreased by -582419-3.2%GBP 2.63EMG.L unit share price decreased by -0.088-3.2%
PSN.L (Persimmon PLC) 1,191,862 GBP 16,823,132PSN.L value decreased by -35756-0.2%GBP 14.115PSN.L unit share price decreased by -0.029999999999999-0.2%
INVP.L (Investec PLC) 2,719,366 GBP 16,098,647INVP.L value decreased by -135968-0.8%GBP 5.92INVP.L unit share price decreased by -0.05-0.8%
BBOX.L (Tritax Big Box REIT plc) 9,682,256 GBP 15,917,629BBOX.L value decreased by -106505-0.7%GBP 1.644BBOX.L unit share price decreased by -0.011-0.7%
BTRW.L (Barratt Developments PLC) 4,143,212 GBP 15,686,201BTRW.L value decreased by -82864-0.5%GBP 3.786BTRW.L unit share price decreased by -0.02-0.5%
SBRY.L (J Sainsbury PLC) 4,850,187 GBP 15,394,494SBRY.L value increased by 1261050.8%GBP 3.174SBRY.L unit share price increased by 0.0260.8%
MNDI.L (Mondi PLC) 1,603,348 GBP 14,215,283MNDI.L value decreased by -150715-1.0%GBP 8.866MNDI.L unit share price decreased by -0.094000000000001-1.0%
PHP.L (Primary Health Properties) 13,431,903 GBP 14,036,339GBP 1.045
EDV.L (Endeavour Mining Corp) 331,720 GBP 13,587,251EDV.L value increased by 3317202.5%GBP 40.96EDV.L unit share price increased by 12.5%
SDR.L (Schroders PLC) 2,931,148 GBP 13,377,759SDR.L value decreased by -310702-2.3%GBP 4.564SDR.L unit share price decreased by -0.106-2.3%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 12,608,767ICG.L value decreased by -174603-1.4%GBP 20.22ICG.L unit share price decreased by -0.28-1.4%
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,279,316IGG.L value increased by 826590.7%GBP 13.37IGG.L unit share price increased by 0.090.7%
PNN.L (Pennon Group) 2,126,310 GBP 11,811,652PNN.L value increased by 2232621.9%GBP 5.555PNN.L unit share price increased by 0.1051.9%
ITV.L (ITV PLC) 14,128,317 GBP 11,217,884ITV.L value decreased by -183668-1.6%GBP 0.794ITV.L unit share price decreased by -0.013-1.6%
OSB.L (OneSavings Bank PLC) 1,603,258 GBP 10,212,753OSB.L value increased by 320650.3%GBP 6.37OSB.L unit share price increased by 0.020.3%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 8,684,834TBCG.L value decreased by -65795-0.8%GBP 39.6TBCG.L unit share price decreased by -0.3-0.8%
BGEO.L (Bank of Georgia Group PLC) 87,386 GBP 8,389,056BGEO.L value decreased by -34954-0.4%GBP 96BGEO.L unit share price decreased by -0.40000000000001-0.4%
ENOG.L (Energean Oil & Gas PLC) 847,019 GBP 7,779,870ENOG.L value decreased by -63526-0.8%GBP 9.185ENOG.L unit share price decreased by -0.074999999999999-0.8%
TCAP.L (TP ICAP Group PLC) 2,995,602 GBP 7,593,851TCAP.L value decreased by -89868-1.2%GBP 2.535TCAP.L unit share price decreased by -0.03-1.2%
HBR.L (Harbour Energy PLC) 3,205,261 GBP 6,750,280HBR.L value decreased by -38463-0.6%GBP 2.106HBR.L unit share price decreased by -0.012-0.6%
BWY.L (Bellway PLC) 220,081 GBP 6,008,211GBP 27.3
PLUS.L (Plus500 Ltd) 144,355 GBP 5,805,958PLUS.L value increased by 1645652.9%GBP 40.22PLUS.L unit share price increased by 1.142.9%
PAG.L (Paragon Banking Group PLC) 616,783 GBP 5,535,627PAG.L value decreased by -27756-0.5%GBP 8.975PAG.L unit share price decreased by -0.045-0.5%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,434,792TATE.L value decreased by -111043-3.1%GBP 3.65TATE.L unit share price decreased by -0.118-3.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00B0M63060 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 918,581 GBP 58,302,336RIO.L value decreased by -1111483-1.9%GBP 63.47RIO.L unit share price decreased by -1.21-1.9%
LGEN.L (Legal & General Group PLC) 20,364,184 GBP 54,128,001LGEN.L value decreased by -61093-0.1%GBP 2.658LGEN.L unit share price decreased by -0.0030000000000001-0.1%
HSBA.L (HSBC Holdings PLC) 4,304,765 GBP 53,034,705HSBA.L value decreased by -206629-0.4%GBP 12.32HSBA.L unit share price decreased by -0.048-0.4%
NWG.L (NatWest Group PLC) 7,276,572 GBP 47,501,462NWG.L value increased by 10041672.2%GBP 6.528NWG.L unit share price increased by 0.1382.2%
BATS.L (British American Tobacco PLC) 1,059,427 GBP 45,830,812BATS.L value decreased by -137726-0.3%GBP 43.26BATS.L unit share price decreased by -0.13-0.3%
BP.L (BP PLC) 9,630,115 GBP 42,396,581BP.L value increased by 2263070.5%GBP 4.4025BP.L unit share price increased by 0.02350.5%
LLOY.L (Lloyds Banking Group PLC) 40,477,136 GBP 41,327,156LLOY.L value decreased by -40477-0.1%GBP 1.021LLOY.L unit share price decreased by -0.0010000000000001-0.1%
GSK.L (GlaxoSmithKline PLC) 2,262,751 GBP 41,102,872GSK.L value decreased by -712766-1.7%GBP 18.165GSK.L unit share price decreased by -0.315-1.7%
NG.L (National Grid PLC) 3,281,139 GBP 39,422,885NG.L value increased by 6726331.7%GBP 12.015NG.L unit share price increased by 0.2051.7%
IMB.L (Imperial Brands PLC) 1,148,207 GBP 34,951,421IMB.L value decreased by -218159-0.6%GBP 30.44IMB.L unit share price decreased by -0.19-0.6%
SSE.L (SSE PLC) 1,451,868 GBP 34,017,267SSE.L value increased by 3774851.1%GBP 23.43SSE.L unit share price increased by 0.261.1%
MNG.L (M&G Plc) 10,537,622 GBP 31,549,640MNG.L value increased by 421500.1%GBP 2.994MNG.L unit share price increased by 0.0040.1%
AV.L (Aviva PLC) 4,592,154 GBP 31,015,408AV.L value decreased by -156133-0.5%GBP 6.754AV.L unit share price decreased by -0.034000000000001-0.5%
SHEL.L (Shell plc) 1,118,245 GBP 30,779,694SHEL.L value increased by 670950.2%GBP 27.525SHEL.L unit share price increased by 0.0599999999999990.2%
VOD.L (Vodafone Group PLC) 28,467,961 GBP 28,695,705VOD.L value increased by 142340.0%GBP 1.008VOD.L unit share price increased by 0.000499999999999940.0%
PHNX.L (Phoenix Group Holdings PLC) 3,842,320 GBP 28,452,380PHNX.L value decreased by -172904-0.6%GBP 7.405PHNX.L unit share price decreased by -0.045-0.6%
TW.L (Taylor Wimpey PLC) 23,313,719 GBP 24,922,366TW.L value increased by 7227263.0%GBP 1.069TW.L unit share price increased by 0.0313.0%
LAND.L (Land Securities Group PLC) 3,664,033 GBP 23,816,215LAND.L value increased by 3114431.3%GBP 6.5LAND.L unit share price increased by 0.0851.3%
ULVR.L (Unilever PLC) 469,622 GBP 22,361,052ULVR.L value decreased by -89228-0.4%GBP 47.615ULVR.L unit share price decreased by -0.19-0.4%
ABDN.L (Abrdn PLC) 9,400,962 GBP 21,170,966ABDN.L value increased by 752070.4%GBP 2.252ABDN.L unit share price increased by 0.00799999999999960.4%
UU.L (United Utilities Group PLC) 1,717,570 GBP 21,040,233UU.L value increased by 1116430.5%GBP 12.25UU.L unit share price increased by 0.0650.5%
TSCO.L (Tesco PLC) 4,960,738 GBP 20,934,314TSCO.L value decreased by -322448-1.5%GBP 4.22TSCO.L unit share price decreased by -0.065-1.5%
SVT.L (Severn Trent PLC) 722,409 GBP 20,480,295SVT.L value increased by 1155850.6%GBP 28.35SVT.L unit share price increased by 0.160.6%
LMP.L (LondonMetric Property Plc) 9,787,218 GBP 19,965,925LMP.L value increased by 1370210.7%GBP 2.04LMP.L unit share price increased by 0.0140.7%
BLND.L (British Land Company PLC) 4,575,862 GBP 18,770,186BLND.L value increased by 2745521.5%GBP 4.102BLND.L unit share price increased by 0.061.5%
EMG.L (Man Group PLC) 6,618,395 GBP 17,988,798EMG.L value increased by 1985521.1%GBP 2.718EMG.L unit share price increased by 0.031.1%
PSN.L (Persimmon PLC) 1,191,862 GBP 16,858,888PSN.L value increased by 953490.6%GBP 14.145PSN.L unit share price increased by 0.080.6%
INVP.L (Investec PLC) 2,719,366 GBP 16,234,615INVP.L value increased by 679840.4%GBP 5.97INVP.L unit share price increased by 0.0249999999999990.4%
BBOX.L (Tritax Big Box REIT plc) 9,682,256 GBP 16,024,134BBOX.L value increased by 1355520.9%GBP 1.655BBOX.L unit share price increased by 0.0140.9%
BTRW.L (Barratt Developments PLC) 4,143,212 GBP 15,769,065BTRW.L value increased by 2113041.4%GBP 3.806BTRW.L unit share price increased by 0.0511.4%
SBRY.L (J Sainsbury PLC) 4,850,187 GBP 15,268,389SBRY.L value decreased by -58202-0.4%GBP 3.148SBRY.L unit share price decreased by -0.012-0.4%
MNDI.L (Mondi PLC) 1,603,348 GBP 14,365,998MNDI.L value decreased by -214849-1.5%GBP 8.96MNDI.L unit share price decreased by -0.134-1.5%
PHP.L (Primary Health Properties) 13,431,903 GBP 14,036,339GBP 1.045
SDR.L (Schroders PLC) 2,931,148 GBP 13,688,461SDR.L value increased by 2520791.9%GBP 4.67SDR.L unit share price increased by 0.0861.9%
EDV.L (Endeavour Mining Corp) 331,720 GBP 13,255,531EDV.L value decreased by -364892-2.7%GBP 39.96EDV.L unit share price decreased by -1.1-2.7%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 12,783,370ICG.L value increased by 1247161.0%GBP 20.5ICG.L unit share price increased by 0.21.0%
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,196,657IGG.L value increased by 91840.1%GBP 13.28IGG.L unit share price increased by 0.00999999999999980.1%
PNN.L (Pennon Group) 2,126,310 GBP 11,588,390PNN.L value increased by 850530.7%GBP 5.45PNN.L unit share price increased by 0.040.7%
ITV.L (ITV PLC) 14,128,317 GBP 11,401,552ITV.L value decreased by -70641-0.6%GBP 0.807ITV.L unit share price decreased by -0.005-0.6%
OSB.L (OneSavings Bank PLC) 1,603,258 GBP 10,180,688OSB.L value decreased by -40082-0.4%GBP 6.35OSB.L unit share price decreased by -0.025-0.4%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 8,750,629TBCG.L value increased by 3180063.8%GBP 39.9TBCG.L unit share price increased by 1.453.8%
BGEO.L (Bank of Georgia Group PLC) 87,386 GBP 8,424,010BGEO.L value increased by 961241.2%GBP 96.4BGEO.L unit share price increased by 1.11.2%
ENOG.L (Energean Oil & Gas PLC) 847,019 GBP 7,843,396ENOG.L value increased by 254110.3%GBP 9.26ENOG.L unit share price increased by 0.0299999999999990.3%
TCAP.L (TP ICAP Group PLC) 2,995,602 GBP 7,683,719TCAP.L value decreased by -14978-0.2%GBP 2.565TCAP.L unit share price decreased by -0.0049999999999999-0.2%
HBR.L (Harbour Energy PLC) 3,205,261 GBP 6,788,743HBR.L value increased by 1346212.0%GBP 2.118HBR.L unit share price increased by 0.0422.0%
BWY.L (Bellway PLC) 220,081 GBP 6,008,211BWY.L value increased by 484180.8%GBP 27.3BWY.L unit share price increased by 0.220.8%
PLUS.L (Plus500 Ltd) 144,355 GBP 5,641,393PLUS.L value increased by 115480.2%GBP 39.08PLUS.L unit share price increased by 0.0799999999999980.2%
PAG.L (Paragon Banking Group PLC) 616,783 GBP 5,563,383PAG.L value increased by 339230.6%GBP 9.02PAG.L unit share price increased by 0.0550.6%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,545,835TATE.L value increased by 18820.1%GBP 3.768TATE.L unit share price increased by 0.00199999999999980.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00B0M63060 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 918,581 GBP 59,413,819RIO.L value increased by 10379961.8%GBP 64.68RIO.L unit share price increased by 1.131.8%
LGEN.L (Legal & General Group PLC) 20,364,184 GBP 54,189,094LGEN.L value increased by 5091050.9%GBP 2.661LGEN.L unit share price increased by 0.0250.9%
HSBA.L (HSBC Holdings PLC) 4,304,765 GBP 53,241,334HSBA.L value increased by 10245352.0%GBP 12.368HSBA.L unit share price increased by 0.2382.0%
NWG.L (NatWest Group PLC) 7,276,572 GBP 46,497,295NWG.L value increased by 6548911.4%GBP 6.39NWG.L unit share price increased by 0.091.4%
BATS.L (British American Tobacco PLC) 1,059,427 GBP 45,968,538BATS.L value increased by 10488332.3%GBP 43.39BATS.L unit share price increased by 0.992.3%
BP.L (BP PLC) 9,630,115 GBP 42,170,274BP.L value decreased by -539286-1.3%GBP 4.379BP.L unit share price decreased by -0.056-1.3%
GSK.L (GlaxoSmithKline PLC) 2,262,751 GBP 41,815,638GSK.L value decreased by -735395-1.7%GBP 18.48GSK.L unit share price decreased by -0.325-1.7%
LLOY.L (Lloyds Banking Group PLC) 40,477,136 GBP 41,367,633LLOY.L value increased by 4857261.2%GBP 1.022LLOY.L unit share price increased by 0.0121.2%
NG.L (National Grid PLC) 3,281,139 GBP 38,750,252NG.L value increased by 4593601.2%GBP 11.81NG.L unit share price increased by 0.141.2%
IMB.L (Imperial Brands PLC) 1,148,207 GBP 35,169,580IMB.L value increased by 4478001.3%GBP 30.63IMB.L unit share price increased by 0.391.3%
SSE.L (SSE PLC) 1,451,868 GBP 33,639,782SSE.L value increased by 3194111.0%GBP 23.17SSE.L unit share price increased by 0.221.0%
MNG.L (M&G Plc) 10,537,622 GBP 31,507,490MNG.L value increased by 5690321.8%GBP 2.99MNG.L unit share price increased by 0.0541.8%
AV.L (Aviva PLC) 4,592,154 GBP 31,171,541AV.L value increased by 2847130.9%GBP 6.788AV.L unit share price increased by 0.0620.9%
SHEL.L (Shell plc) 1,118,245 GBP 30,712,599SHEL.L value increased by 838680.3%GBP 27.465SHEL.L unit share price increased by 0.0749999999999990.3%
VOD.L (Vodafone Group PLC) 28,467,961 GBP 28,681,471VOD.L value increased by 2647520.9%GBP 1.0075VOD.L unit share price increased by 0.00930000000000010.9%
PHNX.L (Phoenix Group Holdings PLC) 3,842,320 GBP 28,625,284PHNX.L value increased by 3265971.2%GBP 7.45PHNX.L unit share price increased by 0.0851.2%
TW.L (Taylor Wimpey PLC) 23,313,719 GBP 24,199,640TW.L value decreased by -23314-0.1%GBP 1.038TW.L unit share price decreased by -0.00099999999999989-0.1%
LAND.L (Land Securities Group PLC) 3,664,033 GBP 23,504,772LAND.L value increased by 4946452.1%GBP 6.415LAND.L unit share price increased by 0.1352.1%
ULVR.L (Unilever PLC) 469,622 GBP 22,450,280ULVR.L value decreased by -239507-1.1%GBP 47.805ULVR.L unit share price decreased by -0.51-1.1%
TSCO.L (Tesco PLC) 4,960,738 GBP 21,256,762TSCO.L value increased by 3571731.7%GBP 4.285TSCO.L unit share price increased by 0.0721.7%
ABDN.L (Abrdn PLC) 9,400,962 GBP 21,095,759ABDN.L value increased by 13913437.1%GBP 2.244ABDN.L unit share price increased by 0.1487.1%
UU.L (United Utilities Group PLC) 1,717,570 GBP 20,928,590UU.L value increased by 3435141.7%GBP 12.185UU.L unit share price increased by 0.21.7%
SVT.L (Severn Trent PLC) 722,409 GBP 20,364,710SVT.L value increased by 2889641.4%GBP 28.19SVT.L unit share price increased by 0.41.4%
LMP.L (LondonMetric Property Plc) 9,787,218 GBP 19,828,904LMP.L value increased by 7046803.7%GBP 2.026LMP.L unit share price increased by 0.0723.7%
BLND.L (British Land Company PLC) 4,575,862 GBP 18,495,634BLND.L value increased by 2104891.2%GBP 4.042BLND.L unit share price increased by 0.0461.2%
EMG.L (Man Group PLC) 6,618,395 GBP 17,790,246EMG.L value increased by 5029982.9%GBP 2.688EMG.L unit share price increased by 0.0762.9%
PSN.L (Persimmon PLC) 1,191,862 GBP 16,763,539PSN.L value increased by 6555244.1%GBP 14.065PSN.L unit share price increased by 0.554.1%
INVP.L (Investec PLC) 2,719,366 GBP 16,166,631INVP.L value increased by 3263242.1%GBP 5.945INVP.L unit share price increased by 0.122.1%
BBOX.L (Tritax Big Box REIT plc) 9,682,256 GBP 15,888,582BBOX.L value increased by 4937953.2%GBP 1.641BBOX.L unit share price increased by 0.0513.2%
BTRW.L (Barratt Developments PLC) 4,143,212 GBP 15,557,761BTRW.L value increased by 2734521.8%GBP 3.755BTRW.L unit share price increased by 0.0661.8%
SBRY.L (J Sainsbury PLC) 4,850,187 GBP 15,326,591SBRY.L value increased by 2425091.6%GBP 3.16SBRY.L unit share price increased by 0.051.6%
MNDI.L (Mondi PLC) 1,603,348 GBP 14,580,847MNDI.L value increased by 256540.2%GBP 9.094MNDI.L unit share price increased by 0.0160.2%
PHP.L (Primary Health Properties) 13,431,903 GBP 14,036,339PHP.L value increased by 2149111.6%GBP 1.045PHP.L unit share price increased by 0.0161.6%
EDV.L (Endeavour Mining Corp) 331,720 GBP 13,620,423EDV.L value decreased by -152591-1.1%GBP 41.06EDV.L unit share price decreased by -0.46-1.1%
SDR.L (Schroders PLC) 2,931,148 GBP 13,436,382SDR.L value increased by 12017709.8%GBP 4.584SDR.L unit share price increased by 0.419.8%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 12,658,654ICG.L value increased by 3554402.9%GBP 20.3ICG.L unit share price increased by 0.572.9%
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,187,473IGG.L value increased by 2112371.8%GBP 13.27IGG.L unit share price increased by 0.231.8%
PNN.L (Pennon Group) 2,126,310 GBP 11,503,337PNN.L value increased by 1807361.6%GBP 5.41PNN.L unit share price increased by 0.0851.6%
ITV.L (ITV PLC) 14,128,317 GBP 11,472,193ITV.L value increased by 2331172.1%GBP 0.812ITV.L unit share price increased by 0.01652.1%
OSB.L (OneSavings Bank PLC) 1,603,258 GBP 10,220,770OSB.L value increased by 1923911.9%GBP 6.375OSB.L unit share price increased by 0.121.9%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 8,432,623TBCG.L value decreased by -208349-2.4%GBP 38.45TBCG.L unit share price decreased by -0.95-2.4%
BGEO.L (Bank of Georgia Group PLC) 87,386 GBP 8,327,886BGEO.L value decreased by -30585-0.4%GBP 95.3BGEO.L unit share price decreased by -0.35000000000001-0.4%
ENOG.L (Energean Oil & Gas PLC) 847,019 GBP 7,817,985ENOG.L value decreased by -143994-1.8%GBP 9.23ENOG.L unit share price decreased by -0.17-1.8%
TCAP.L (TP ICAP Group PLC) 2,995,602 GBP 7,698,697TCAP.L value increased by 1947142.6%GBP 2.57TCAP.L unit share price increased by 0.0652.6%
HBR.L (Harbour Energy PLC) 3,205,261 GBP 6,654,122HBR.L value decreased by -96158-1.4%GBP 2.076HBR.L unit share price decreased by -0.03-1.4%
BWY.L (Bellway PLC) 220,081 GBP 5,959,793BWY.L value increased by 1100401.9%GBP 27.08BWY.L unit share price increased by 0.51.9%
PLUS.L (Plus500 Ltd) 144,355 GBP 5,629,845PLUS.L value increased by 1299192.4%GBP 39PLUS.L unit share price increased by 0.92.4%
PAG.L (Paragon Banking Group PLC) 616,783 GBP 5,529,460PAG.L value increased by 740141.4%GBP 8.965PAG.L unit share price increased by 0.121.4%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,543,953TATE.L value increased by 545801.6%GBP 3.766TATE.L unit share price increased by 0.0581.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00B0M63060 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 918,581 RIO.L holding increased by 28480.3%GBP 58,375,823RIO.L value increased by 14721742.6%GBP 63.55RIO.L unit share price increased by 1.412.3%
LGEN.L (Legal & General Group PLC) 20,364,184 LGEN.L holding increased by 631430.3%GBP 53,679,989LGEN.L value increased by 6942721.3%GBP 2.636LGEN.L unit share price increased by 0.0261.0%
HSBA.L (HSBC Holdings PLC) 4,304,765 HSBA.L holding increased by 133470.3%GBP 52,216,799HSBA.L value increased by 1704810.3%GBP 12.13HSBA.L unit share price increased by 0.00200000000000070.0%
NWG.L (NatWest Group PLC) 7,276,572 NWG.L holding increased by 225630.3%GBP 45,842,404NWG.L value increased by 2291950.5%GBP 6.3NWG.L unit share price increased by 0.0120.2%
BATS.L (British American Tobacco PLC) 1,059,427 BATS.L holding increased by 32850.3%GBP 44,919,705BATS.L value increased by 5089341.1%GBP 42.4BATS.L unit share price increased by 0.350.8%
BP.L (BP PLC) 9,630,115 BP.L holding increased by 298600.3%GBP 42,709,560BP.L value increased by 7660461.8%GBP 4.435BP.L unit share price increased by 0.0661.5%
GSK.L (GlaxoSmithKline PLC) 2,262,751 GSK.L holding increased by 70160.3%GBP 42,551,033GSK.L value increased by 6394771.5%GBP 18.805GSK.L unit share price increased by 0.2251.2%
LLOY.L (Lloyds Banking Group PLC) 40,477,136 LLOY.L holding increased by 1255070.3%GBP 40,881,907LLOY.L value decreased by -144690.0%GBP 1.01LLOY.L unit share price decreased by -0.0035000000000001-0.3%
NG.L (National Grid PLC) 3,281,139 NG.L holding increased by 101730.3%GBP 38,290,892NG.L value increased by 5602991.5%GBP 11.67NG.L unit share price increased by 0.1351.2%
IMB.L (Imperial Brands PLC) 1,148,207 IMB.L holding increased by 35600.3%GBP 34,721,780IMB.L value increased by 2793520.8%GBP 30.24IMB.L unit share price increased by 0.150.5%
SSE.L (SSE PLC) 1,451,868 SSE.L holding increased by 45010.3%GBP 33,320,371SSE.L value increased by 7546132.3%GBP 22.95SSE.L unit share price increased by 0.452.0%
MNG.L (M&G Plc) 10,537,622 MNG.L holding increased by 326740.3%GBP 30,938,458MNG.L value increased by 1064360.3%GBP 2.936MNG.L unit share price increased by 0.000999999999999890.0%
AV.L (Aviva PLC) 4,592,154 AV.L holding increased by 142390.3%GBP 30,886,828AV.L value increased by 2239530.7%GBP 6.726AV.L unit share price increased by 0.0280.4%
SHEL.L (Shell plc) 1,118,245 SHEL.L holding increased by 34670.3%GBP 30,628,731SHEL.L value increased by 2844740.9%GBP 27.39SHEL.L unit share price increased by 0.170.6%
VOD.L (Vodafone Group PLC) 28,467,961 VOD.L holding increased by 882710.3%GBP 28,416,719VOD.L value increased by 4173171.5%GBP 0.9982VOD.L unit share price increased by 0.01161.2%
PHNX.L (Phoenix Group Holdings PLC) 3,842,320 PHNX.L holding increased by 119140.3%GBP 28,298,687PHNX.L value increased by 1068990.4%GBP 7.365PHNX.L unit share price increased by 0.00499999999999990.1%
TW.L (Taylor Wimpey PLC) 23,313,719 TW.L holding increased by 722890.3%GBP 24,222,954TW.L value decreased by -796445-3.2%GBP 1.039TW.L unit share price decreased by -0.0375-3.5%
LAND.L (Land Securities Group PLC) 3,664,033 LAND.L holding increased by 113610.3%GBP 23,010,127LAND.L value increased by 896100.4%GBP 6.28LAND.L unit share price increased by 0.00499999999999990.1%
ULVR.L (Unilever PLC) 469,622 ULVR.L holding increased by 14560.3%GBP 22,689,787ULVR.L value increased by 3372011.5%GBP 48.315ULVR.L unit share price increased by 0.571.2%
TSCO.L (Tesco PLC) 4,960,738 TSCO.L holding increased by 153820.3%GBP 20,899,589TSCO.L value increased by 1290940.6%GBP 4.213TSCO.L unit share price increased by 0.0130.3%
UU.L (United Utilities Group PLC) 1,717,570 UU.L holding increased by 53260.3%GBP 20,585,076UU.L value increased by 1751280.9%GBP 11.985UU.L unit share price increased by 0.0650.5%
SVT.L (Severn Trent PLC) 722,409 SVT.L holding increased by 22400.3%GBP 20,075,746SVT.L value increased by 2855021.4%GBP 27.79SVT.L unit share price increased by 0.311.1%
ABDN.L (Abrdn PLC) 9,400,962 ABDN.L holding increased by 291490.3%GBP 19,704,416ABDN.L value increased by 48650.0%GBP 2.096ABDN.L unit share price decreased by -0.0059999999999998-0.3%
LMP.L (LondonMetric Property Plc) 9,787,218 LMP.L holding increased by 303470.3%GBP 19,124,224LMP.L value increased by 7570.0%GBP 1.954LMP.L unit share price decreased by -0.006-0.3%
BLND.L (British Land Company PLC) 4,575,862 BLND.L holding increased by 141890.3%GBP 18,285,145BLND.L value increased by 1570560.9%GBP 3.996BLND.L unit share price increased by 0.0220.6%
EMG.L (Man Group PLC) 6,618,395 EMG.L holding increased by 214220.3%GBP 17,287,248EMG.L value increased by 3198331.9%GBP 2.612EMG.L unit share price increased by 0.041.6%
PSN.L (Persimmon PLC) 1,191,862 PSN.L holding increased by 39990.3%GBP 16,108,015PSN.L value decreased by -260737-1.6%GBP 13.515PSN.L unit share price decreased by -0.265-1.9%
INVP.L (Investec PLC) 2,719,366 INVP.L holding increased by 180510.7%GBP 15,840,307INVP.L value increased by 1591731.0%GBP 5.825INVP.L unit share price increased by 0.020.3%
BBOX.L (Tritax Big Box REIT plc) 9,682,256 BBOX.L holding increased by 348710.4%GBP 15,394,787BBOX.L value increased by 1519191.0%GBP 1.59BBOX.L unit share price increased by 0.010.6%
BTRW.L (Barratt Developments PLC) 4,143,212 BTRW.L holding increased by 145800.4%GBP 15,284,309BTRW.L value decreased by -317791-2.0%GBP 3.689BTRW.L unit share price decreased by -0.09-2.4%
SBRY.L (J Sainsbury PLC) 4,850,187 SBRY.L holding increased by 178420.4%GBP 15,084,082SBRY.L value increased by 1618011.1%GBP 3.11SBRY.L unit share price increased by 0.0220.7%
MNDI.L (Mondi PLC) 1,603,348 MNDI.L holding increased by 61740.4%GBP 14,555,193MNDI.L value increased by 3020122.1%GBP 9.078MNDI.L unit share price increased by 0.1541.7%
PHP.L (Primary Health Properties) 13,431,903 PHP.L holding increased by 540150.4%GBP 13,821,428PHP.L value increased by 1759821.3%GBP 1.029PHP.L unit share price increased by 0.00899999999999990.9%
EDV.L (Endeavour Mining Corp) 331,720 GBP 13,773,014EDV.L value increased by 1459561.1%GBP 41.52EDV.L unit share price increased by 0.441.1%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 12,303,214ICG.L value decreased by -330497-2.6%GBP 19.73ICG.L unit share price decreased by -0.53-2.6%
SDR.L (Schroders PLC) 2,931,148 GBP 12,234,612SDR.L value increased by 1289711.1%GBP 4.174SDR.L unit share price increased by 0.0441.1%
IGG.L (IG Group Holdings PLC) 918,423 GBP 11,976,236IGG.L value decreased by -9184-0.1%GBP 13.04IGG.L unit share price decreased by -0.010000000000002-0.1%
PNN.L (Pennon Group) 2,126,310 GBP 11,322,601PNN.L value increased by 1701051.5%GBP 5.325PNN.L unit share price increased by 0.081.5%
ITV.L (ITV PLC) 14,128,317 GBP 11,239,076ITV.L value decreased by -169540-1.5%GBP 0.7955ITV.L unit share price decreased by -0.012-1.5%
OSB.L (OneSavings Bank PLC) 1,603,258 OSB.L holding increased by 98110.6%GBP 10,028,379OSB.L value increased by 1729091.8%GBP 6.255OSB.L unit share price increased by 0.071.1%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 8,640,972TBCG.L value increased by 438630.5%GBP 39.4TBCG.L unit share price increased by 0.20.5%
BGEO.L (Bank of Georgia Group PLC) 87,386 BGEO.L holding increased by 5900.7%GBP 8,358,471BGEO.L value increased by 2430453.0%GBP 95.65BGEO.L unit share price increased by 2.152.3%
ENOG.L (Energean Oil & Gas PLC) 847,019 ENOG.L holding increased by 59370.7%GBP 7,961,979ENOG.L value increased by 1567382.0%GBP 9.4ENOG.L unit share price increased by 0.121.3%
TCAP.L (TP ICAP Group PLC) 2,995,602 TCAP.L holding increased by 221720.7%GBP 7,503,983TCAP.L value increased by 1150091.6%GBP 2.505TCAP.L unit share price increased by 0.020.8%
HBR.L (Harbour Energy PLC) 3,205,261 GBP 6,750,280HBR.L value increased by 2756534.3%GBP 2.106HBR.L unit share price increased by 0.0864.3%
BWY.L (Bellway PLC) 220,081 GBP 5,849,753BWY.L value decreased by -167262-2.8%GBP 26.58BWY.L unit share price decreased by -0.76-2.8%
PLUS.L (Plus500 Ltd) 144,355 PLUS.L holding increased by 14501.0%GBP 5,499,926PLUS.L value increased by 666781.2%GBP 38.1PLUS.L unit share price increased by 0.0799999999999980.2%
PAG.L (Paragon Banking Group PLC) 616,783 PAG.L holding increased by 62681.0%GBP 5,455,446PAG.L value increased by 890191.7%GBP 8.845PAG.L unit share price increased by 0.0550000000000010.6%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,489,373TATE.L value decreased by -20702-0.6%GBP 3.708TATE.L unit share price decreased by -0.022-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00B0M63060 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 915,733 GBP 56,903,649RIO.L value increased by 7234291.3%GBP 62.14RIO.L unit share price increased by 0.791.3%
LGEN.L (Legal & General Group PLC) 20,301,041 GBP 52,985,717LGEN.L value decreased by -548128-1.0%GBP 2.61LGEN.L unit share price decreased by -0.027-1.0%
HSBA.L (HSBC Holdings PLC) 4,291,418 GBP 52,046,318HSBA.L value increased by 4463080.9%GBP 12.128HSBA.L unit share price increased by 0.1040.9%
NWG.L (NatWest Group PLC) 7,254,009 GBP 45,613,209NWG.L value decreased by -826957-1.8%GBP 6.288NWG.L unit share price decreased by -0.114-1.8%
BATS.L (British American Tobacco PLC) 1,056,142 GBP 44,410,771BATS.L value increased by 9082822.1%GBP 42.05BATS.L unit share price increased by 0.862.1%
BP.L (BP PLC) 9,600,255 GBP 41,943,514BP.L value increased by 9888262.4%GBP 4.369BP.L unit share price increased by 0.1032.4%
GSK.L (GlaxoSmithKline PLC) 2,255,735 GBP 41,911,556GSK.L value decreased by -428590-1.0%GBP 18.58GSK.L unit share price decreased by -0.19-1.0%
LLOY.L (Lloyds Banking Group PLC) 40,351,629 GBP 40,896,376LLOY.L value increased by 1412310.3%GBP 1.0135LLOY.L unit share price increased by 0.00350000000000010.3%
NG.L (National Grid PLC) 3,270,966 GBP 37,730,593NG.L value decreased by -817741-2.1%GBP 11.535NG.L unit share price decreased by -0.25-2.1%
IMB.L (Imperial Brands PLC) 1,144,647 GBP 34,442,428IMB.L value decreased by -183144-0.5%GBP 30.09IMB.L unit share price decreased by -0.16-0.5%
SSE.L (SSE PLC) 1,447,367 GBP 32,565,758SSE.L value decreased by -477631-1.4%GBP 22.5SSE.L unit share price decreased by -0.33-1.4%
MNG.L (M&G Plc) 10,504,948 GBP 30,832,022MNG.L value decreased by -178585-0.6%GBP 2.935MNG.L unit share price decreased by -0.017-0.6%
AV.L (Aviva PLC) 4,577,915 GBP 30,662,875AV.L value decreased by -320454-1.0%GBP 6.698AV.L unit share price decreased by -0.069999999999999-1.0%
SHEL.L (Shell plc) 1,114,778 GBP 30,344,257SHEL.L value increased by 6744412.3%GBP 27.22SHEL.L unit share price increased by 0.6052.3%
PHNX.L (Phoenix Group Holdings PLC) 3,830,406 GBP 28,191,788PHNX.L value decreased by -210672-0.7%GBP 7.36PHNX.L unit share price decreased by -0.055-0.7%
VOD.L (Vodafone Group PLC) 28,379,690 GBP 27,999,402VOD.L value decreased by -749224-2.6%GBP 0.9866VOD.L unit share price decreased by -0.0264-2.6%
TW.L (Taylor Wimpey PLC) 23,241,430 GBP 25,019,399TW.L value decreased by -464829-1.8%GBP 1.0765TW.L unit share price decreased by -0.02-1.8%
LAND.L (Land Securities Group PLC) 3,652,672 GBP 22,920,517LAND.L value decreased by -18263-0.1%GBP 6.275LAND.L unit share price decreased by -0.0049999999999999-0.1%
ULVR.L (Unilever PLC) 468,166 GBP 22,352,586ULVR.L value increased by 187270.1%GBP 47.745ULVR.L unit share price increased by 0.0399999999999990.1%
TSCO.L (Tesco PLC) 4,945,356 GBP 20,770,495TSCO.L value increased by 1483600.7%GBP 4.2TSCO.L unit share price increased by 0.030.7%
UU.L (United Utilities Group PLC) 1,712,244 GBP 20,409,948UU.L value decreased by -402378-1.9%GBP 11.92UU.L unit share price decreased by -0.235-1.9%
SVT.L (Severn Trent PLC) 720,169 GBP 19,790,244SVT.L value decreased by -525723-2.6%GBP 27.48SVT.L unit share price decreased by -0.73-2.6%
ABDN.L (Abrdn PLC) 9,371,813 GBP 19,699,551ABDN.L value decreased by -299898-1.5%GBP 2.102ABDN.L unit share price decreased by -0.032-1.5%
LMP.L (LondonMetric Property Plc) 9,756,871 GBP 19,123,467LMP.L value increased by 682980.4%GBP 1.96LMP.L unit share price increased by 0.00699999999999990.4%
BLND.L (British Land Company PLC) 4,561,673 GBP 18,128,089BLND.L value increased by 182470.1%GBP 3.974BLND.L unit share price increased by 0.0040.1%
EMG.L (Man Group PLC) 6,596,973 GBP 16,967,415EMG.L value increased by 791640.5%GBP 2.572EMG.L unit share price increased by 0.0120.5%
PSN.L (Persimmon PLC) 1,187,863 GBP 16,368,752PSN.L value decreased by -433570-2.6%GBP 13.78PSN.L unit share price decreased by -0.365-2.6%
INVP.L (Investec PLC) 2,701,315 GBP 15,681,134INVP.L value increased by 1215600.8%GBP 5.805INVP.L unit share price increased by 0.0450.8%
BTRW.L (Barratt Developments PLC) 4,128,632 GBP 15,602,100BTRW.L value decreased by -144502-0.9%GBP 3.779BTRW.L unit share price decreased by -0.035-0.9%
BBOX.L (Tritax Big Box REIT plc) 9,647,385 GBP 15,242,868BBOX.L value increased by 964740.6%GBP 1.58BBOX.L unit share price increased by 0.010.6%
SBRY.L (J Sainsbury PLC) 4,832,345 GBP 14,922,281SBRY.L value decreased by -125641-0.8%GBP 3.088SBRY.L unit share price decreased by -0.026-0.8%
MNDI.L (Mondi PLC) 1,597,174 GBP 14,253,181MNDI.L value decreased by -41526-0.3%GBP 8.924MNDI.L unit share price decreased by -0.026-0.3%
PHP.L (Primary Health Properties) 13,377,888 GBP 13,645,446PHP.L value decreased by -214046-1.5%GBP 1.02PHP.L unit share price decreased by -0.016-1.5%
EDV.L (Endeavour Mining Corp) 331,720 GBP 13,627,058EDV.L value increased by 1724951.3%GBP 41.08EDV.L unit share price increased by 0.521.3%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 12,633,711ICG.L value decreased by -311789-2.4%GBP 20.26ICG.L unit share price decreased by -0.5-2.4%
SDR.L (Schroders PLC) 2,931,148 GBP 12,105,641SDR.L value decreased by -99659-0.8%GBP 4.13SDR.L unit share price decreased by -0.034-0.8%
IGG.L (IG Group Holdings PLC) 918,423 GBP 11,985,420IGG.L value decreased by -183685-1.5%GBP 13.05IGG.L unit share price decreased by -0.2-1.5%
ITV.L (ITV PLC) 14,128,317 GBP 11,408,616ITV.L value decreased by -77706-0.7%GBP 0.8075ITV.L unit share price decreased by -0.0054999999999999-0.7%
PNN.L (Pennon Group) 2,126,310 GBP 11,152,496PNN.L value decreased by -191368-1.7%GBP 5.245PNN.L unit share price decreased by -0.09-1.7%
OSB.L (OneSavings Bank PLC) 1,593,447 GBP 9,855,470OSB.L value decreased by -119508-1.2%GBP 6.185OSB.L unit share price decreased by -0.075-1.2%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 8,597,109TBCG.L value increased by 438630.5%GBP 39.2TBCG.L unit share price increased by 0.20.5%
BGEO.L (Bank of Georgia Group PLC) 86,796 GBP 8,115,426BGEO.L value increased by 781161.0%GBP 93.5BGEO.L unit share price increased by 0.900000000000011.0%
ENOG.L (Energean Oil & Gas PLC) 841,082 GBP 7,805,241ENOG.L value increased by 462600.6%GBP 9.28ENOG.L unit share price increased by 0.0550.6%
TCAP.L (TP ICAP Group PLC) 2,973,430 GBP 7,388,974TCAP.L value decreased by -89202-1.2%GBP 2.485TCAP.L unit share price decreased by -0.03-1.2%
HBR.L (Harbour Energy PLC) 3,205,261 GBP 6,474,627HBR.L value increased by 1314152.1%GBP 2.02HBR.L unit share price increased by 0.0412.1%
BWY.L (Bellway PLC) 220,081 GBP 6,017,015BWY.L value decreased by -118843-1.9%GBP 27.34BWY.L unit share price decreased by -0.54-1.9%
PLUS.L (Plus500 Ltd) 142,905 GBP 5,433,248PLUS.L value decreased by -14291-0.3%GBP 38.02PLUS.L unit share price decreased by -0.099999999999994-0.3%
PAG.L (Paragon Banking Group PLC) 610,515 GBP 5,366,427PAG.L value increased by 91580.2%GBP 8.79PAG.L unit share price increased by 0.0149999999999990.2%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,510,075TATE.L value increased by 188200.5%GBP 3.73TATE.L unit share price increased by 0.020.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00B0M63060 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 915,733 GBP 56,180,220RIO.L value increased by 11812962.1%GBP 61.35RIO.L unit share price increased by 1.292.1%
LGEN.L (Legal & General Group PLC) 20,301,041 GBP 53,533,845LGEN.L value decreased by -649633-1.2%GBP 2.637LGEN.L unit share price decreased by -0.032-1.2%
HSBA.L (HSBC Holdings PLC) 4,291,418 GBP 51,600,010HSBA.L value increased by 3518960.7%GBP 12.024HSBA.L unit share price increased by 0.0819999999999990.7%
NWG.L (NatWest Group PLC) 7,254,009 GBP 46,440,166NWG.L value decreased by -174096-0.4%GBP 6.402NWG.L unit share price decreased by -0.024-0.4%
BATS.L (British American Tobacco PLC) 1,056,142 GBP 43,502,489BATS.L value increased by 6231241.5%GBP 41.19BATS.L unit share price increased by 0.591.5%
GSK.L (GlaxoSmithKline PLC) 2,255,735 GBP 42,340,146GSK.L value decreased by -203016-0.5%GBP 18.77GSK.L unit share price decreased by -0.09-0.5%
BP.L (BP PLC) 9,600,255 GBP 40,954,688BP.L value increased by 960030.2%GBP 4.266BP.L unit share price increased by 0.00999999999999980.2%
LLOY.L (Lloyds Banking Group PLC) 40,351,629 GBP 40,755,145LLOY.L value increased by 2824610.7%GBP 1.01LLOY.L unit share price increased by 0.00700000000000010.7%
NG.L (National Grid PLC) 3,270,966 GBP 38,548,334NG.L value decreased by -457936-1.2%GBP 11.785NG.L unit share price decreased by -0.14-1.2%
IMB.L (Imperial Brands PLC) 1,144,647 GBP 34,625,572IMB.L value increased by 1602510.5%GBP 30.25IMB.L unit share price increased by 0.140.5%
SSE.L (SSE PLC) 1,447,367 GBP 33,043,389SSE.L value decreased by -434210-1.3%GBP 22.83SSE.L unit share price decreased by -0.3-1.3%
MNG.L (M&G Plc) 10,504,948 GBP 31,010,607MNG.L value decreased by -52524-0.2%GBP 2.952MNG.L unit share price decreased by -0.0049999999999999-0.2%
AV.L (Aviva PLC) 4,577,915 GBP 30,983,329AV.L value decreased by -238051-0.8%GBP 6.768AV.L unit share price decreased by -0.052-0.8%
SHEL.L (Shell plc) 1,114,778 GBP 29,669,816SHEL.L value increased by 2396770.8%GBP 26.615SHEL.L unit share price increased by 0.2150.8%
VOD.L (Vodafone Group PLC) 28,379,690 GBP 28,748,626VOD.L value increased by 283800.1%GBP 1.013VOD.L unit share price increased by 0.000999999999999890.1%
PHNX.L (Phoenix Group Holdings PLC) 3,830,406 GBP 28,402,460PHNX.L value increased by 191520.1%GBP 7.415PHNX.L unit share price increased by 0.00499999999999990.1%
TW.L (Taylor Wimpey PLC) 23,241,430 GBP 25,484,228TW.L value increased by 1859310.7%GBP 1.0965TW.L unit share price increased by 0.0080.7%
LAND.L (Land Securities Group PLC) 3,652,672 GBP 22,938,780LAND.L value decreased by -584428-2.5%GBP 6.28LAND.L unit share price decreased by -0.16-2.5%
ULVR.L (Unilever PLC) 468,166 GBP 22,333,859ULVR.L value increased by 1240640.6%GBP 47.705ULVR.L unit share price increased by 0.2650.6%
UU.L (United Utilities Group PLC) 1,712,244 GBP 20,812,326UU.L value decreased by -453744-2.1%GBP 12.155UU.L unit share price decreased by -0.265-2.1%
TSCO.L (Tesco PLC) 4,945,356 GBP 20,622,135TSCO.L value increased by 791260.4%GBP 4.17TSCO.L unit share price increased by 0.0160.4%
SVT.L (Severn Trent PLC) 720,169 GBP 20,315,967SVT.L value decreased by -619346-3.0%GBP 28.21SVT.L unit share price decreased by -0.86-3.0%
ABDN.L (Abrdn PLC) 9,371,813 GBP 19,999,449ABDN.L value increased by 3373851.7%GBP 2.134ABDN.L unit share price increased by 0.0361.7%
LMP.L (LondonMetric Property Plc) 9,756,871 GBP 19,055,169LMP.L value decreased by -234165-1.2%GBP 1.953LMP.L unit share price decreased by -0.024-1.2%
BLND.L (British Land Company PLC) 4,561,673 GBP 18,109,842BLND.L value decreased by -720744-3.8%GBP 3.97BLND.L unit share price decreased by -0.158-3.8%
EMG.L (Man Group PLC) 6,596,973 GBP 16,888,251EMG.L value increased by 131940.1%GBP 2.56EMG.L unit share price increased by 0.00200000000000020.1%
PSN.L (Persimmon PLC) 1,187,863 GBP 16,802,322PSN.L value increased by 2138151.3%GBP 14.145PSN.L unit share price increased by 0.181.3%
BTRW.L (Barratt Developments PLC) 4,128,632 GBP 15,746,602BTRW.L value decreased by -41290.0%GBP 3.814BTRW.L unit share price decreased by -0.000999999999999890.0%
INVP.L (Investec PLC) 2,701,315 GBP 15,559,574GBP 5.76
BBOX.L (Tritax Big Box REIT plc) 9,647,385 GBP 15,146,394BBOX.L value decreased by -144711-0.9%GBP 1.57BBOX.L unit share price decreased by -0.015-0.9%
SBRY.L (J Sainsbury PLC) 4,832,345 GBP 15,047,922SBRY.L value decreased by -9665-0.1%GBP 3.114SBRY.L unit share price decreased by -0.0020000000000002-0.1%
MNDI.L (Mondi PLC) 1,597,174 GBP 14,294,707MNDI.L value decreased by -364156-2.5%GBP 8.95MNDI.L unit share price decreased by -0.228-2.5%
PHP.L (Primary Health Properties) 13,377,888 GBP 13,859,492PHP.L value increased by 535120.4%GBP 1.036PHP.L unit share price increased by 0.0040.4%
EDV.L (Endeavour Mining Corp) 331,720 GBP 13,454,563EDV.L value increased by 5373864.2%GBP 40.56EDV.L unit share price increased by 1.624.2%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 12,945,500ICG.L value decreased by -99773-0.8%GBP 20.76ICG.L unit share price decreased by -0.16-0.8%
SDR.L (Schroders PLC) 2,931,148 GBP 12,205,300SDR.L value decreased by -41036-0.3%GBP 4.164SDR.L unit share price decreased by -0.014-0.3%
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,169,105IGG.L value increased by 551060.5%GBP 13.25IGG.L unit share price increased by 0.060.5%
ITV.L (ITV PLC) 14,128,317 GBP 11,486,322ITV.L value increased by 141290.1%GBP 0.813ITV.L unit share price increased by 0.000999999999999890.1%
PNN.L (Pennon Group) 2,126,310 GBP 11,343,864PNN.L value decreased by -329578-2.8%GBP 5.335PNN.L unit share price decreased by -0.155-2.8%
OSB.L (OneSavings Bank PLC) 1,593,447 GBP 9,974,978OSB.L value decreased by -63738-0.6%GBP 6.26OSB.L unit share price decreased by -0.04-0.6%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 8,553,246TBCG.L value decreased by -32897-0.4%GBP 39TBCG.L unit share price decreased by -0.15-0.4%
BGEO.L (Bank of Georgia Group PLC) 86,796 GBP 8,037,310BGEO.L value increased by 607580.8%GBP 92.6BGEO.L unit share price increased by 0.699999999999990.8%
ENOG.L (Energean Oil & Gas PLC) 841,082 GBP 7,758,981ENOG.L value increased by 1135461.5%GBP 9.225ENOG.L unit share price increased by 0.1351.5%
TCAP.L (TP ICAP Group PLC) 2,973,430 GBP 7,478,176TCAP.L value decreased by -59469-0.8%GBP 2.515TCAP.L unit share price decreased by -0.02-0.8%
HBR.L (Harbour Energy PLC) 3,205,261 GBP 6,343,212HBR.L value increased by 2211633.6%GBP 1.979HBR.L unit share price increased by 0.0693.6%
BWY.L (Bellway PLC) 220,081 GBP 6,135,858GBP 27.88
PLUS.L (Plus500 Ltd) 142,905 GBP 5,447,539PLUS.L value increased by 2800945.4%GBP 38.12PLUS.L unit share price increased by 1.965.4%
PAG.L (Paragon Banking Group PLC) 610,515 GBP 5,357,269PAG.L value decreased by -21368-0.4%GBP 8.775PAG.L unit share price decreased by -0.035-0.4%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,491,255TATE.L value increased by 207030.6%GBP 3.71TATE.L unit share price increased by 0.0220.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00B0M63060 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 915,733 GBP 54,998,924RIO.L value decreased by -1721578-3.0%GBP 60.06RIO.L unit share price decreased by -1.88-3.0%
LGEN.L (Legal & General Group PLC) 20,301,041 GBP 54,183,478LGEN.L value increased by 3857190.7%GBP 2.669LGEN.L unit share price increased by 0.0190.7%
HSBA.L (HSBC Holdings PLC) 4,291,418 GBP 51,248,114HSBA.L value decreased by -51497-0.1%GBP 11.942HSBA.L unit share price decreased by -0.012-0.1%
NWG.L (NatWest Group PLC) 7,254,009 GBP 46,614,262NWG.L value decreased by -116064-0.2%GBP 6.426NWG.L unit share price decreased by -0.016-0.2%
BATS.L (British American Tobacco PLC) 1,056,142 GBP 42,879,365BATS.L value increased by 5280711.2%GBP 40.6BATS.L unit share price increased by 0.51.2%
GSK.L (GlaxoSmithKline PLC) 2,255,735 GBP 42,543,162GSK.L value decreased by -112787-0.3%GBP 18.86GSK.L unit share price decreased by -0.050000000000001-0.3%
BP.L (BP PLC) 9,600,255 GBP 40,858,685BP.L value increased by 9552252.4%GBP 4.256BP.L unit share price increased by 0.09952.4%
LLOY.L (Lloyds Banking Group PLC) 40,351,629 GBP 40,472,684LLOY.L value increased by 1008790.2%GBP 1.003LLOY.L unit share price increased by 0.00249999999999990.2%
NG.L (National Grid PLC) 3,270,966 GBP 39,006,270NG.L value increased by 3107420.8%GBP 11.925NG.L unit share price increased by 0.0950000000000010.8%
IMB.L (Imperial Brands PLC) 1,144,647 GBP 34,465,321IMB.L value decreased by -103018-0.3%GBP 30.11IMB.L unit share price decreased by -0.09-0.3%
SSE.L (SSE PLC) 1,447,367 GBP 33,477,599SSE.L value increased by 6657892.0%GBP 23.13SSE.L unit share price increased by 0.462.0%
AV.L (Aviva PLC) 4,577,915 GBP 31,221,380AV.L value decreased by -393701-1.2%GBP 6.82AV.L unit share price decreased by -0.085999999999999-1.2%
MNG.L (M&G Plc) 10,504,948 GBP 31,063,131MNG.L value decreased by -31515-0.1%GBP 2.957MNG.L unit share price decreased by -0.0030000000000001-0.1%
SHEL.L (Shell plc) 1,114,778 GBP 29,430,139SHEL.L value increased by 8695273.0%GBP 26.4SHEL.L unit share price increased by 0.783.0%
VOD.L (Vodafone Group PLC) 28,379,690 GBP 28,720,246VOD.L value decreased by -695303-2.4%GBP 1.012VOD.L unit share price decreased by -0.0245-2.4%
PHNX.L (Phoenix Group Holdings PLC) 3,830,406 GBP 28,383,308PHNX.L value decreased by -95761-0.3%GBP 7.41PHNX.L unit share price decreased by -0.024999999999999-0.3%
TW.L (Taylor Wimpey PLC) 23,241,430 GBP 25,298,297TW.L value increased by 1743110.7%GBP 1.0885TW.L unit share price increased by 0.00750000000000010.7%
LAND.L (Land Securities Group PLC) 3,652,672 GBP 23,523,208LAND.L value decreased by -36526-0.2%GBP 6.44LAND.L unit share price decreased by -0.0099999999999998-0.2%
ULVR.L (Unilever PLC) 468,166 GBP 22,209,795ULVR.L value increased by 3698511.7%GBP 47.44ULVR.L unit share price increased by 0.791.7%
UU.L (United Utilities Group PLC) 1,712,244 GBP 21,266,070UU.L value increased by 941730.4%GBP 12.42UU.L unit share price increased by 0.0550.4%
SVT.L (Severn Trent PLC) 720,169 GBP 20,935,313SVT.L value increased by 1224290.6%GBP 29.07SVT.L unit share price increased by 0.170.6%
TSCO.L (Tesco PLC) 4,945,356 GBP 20,543,009TSCO.L value decreased by -331339-1.6%GBP 4.154TSCO.L unit share price decreased by -0.067-1.6%
ABDN.L (Abrdn PLC) 9,371,813 GBP 19,662,064ABDN.L value increased by 1499490.8%GBP 2.098ABDN.L unit share price increased by 0.0160.8%
LMP.L (LondonMetric Property Plc) 9,756,871 GBP 19,289,334LMP.L value increased by 195140.1%GBP 1.977LMP.L unit share price increased by 0.0020.1%
BLND.L (British Land Company PLC) 4,561,673 GBP 18,830,586BLND.L value decreased by -118604-0.6%GBP 4.128BLND.L unit share price decreased by -0.026-0.6%
EMG.L (Man Group PLC) 6,596,973 GBP 16,875,057EMG.L value increased by 5673403.5%GBP 2.558EMG.L unit share price increased by 0.0863.5%
PSN.L (Persimmon PLC) 1,187,863 GBP 16,588,507PSN.L value increased by 653330.4%GBP 13.965PSN.L unit share price increased by 0.0550.4%
BTRW.L (Barratt Developments PLC) 4,128,632 GBP 15,750,731BTRW.L value increased by 990870.6%GBP 3.815BTRW.L unit share price increased by 0.0240.6%
INVP.L (Investec PLC) 2,701,315 GBP 15,559,574INVP.L value increased by 2701311.8%GBP 5.76INVP.L unit share price increased by 0.11.8%
BBOX.L (Tritax Big Box REIT plc) 9,647,385 GBP 15,291,105BBOX.L value decreased by -19295-0.1%GBP 1.585BBOX.L unit share price decreased by -0.002-0.1%
SBRY.L (J Sainsbury PLC) 4,832,345 GBP 15,057,587SBRY.L value decreased by -840828-5.3%GBP 3.116SBRY.L unit share price decreased by -0.174-5.3%
MNDI.L (Mondi PLC) 1,597,174 GBP 14,658,863MNDI.L value increased by 2299931.6%GBP 9.178MNDI.L unit share price increased by 0.1441.6%
PHP.L (Primary Health Properties) 13,377,888 GBP 13,805,980PHP.L value increased by 802670.6%GBP 1.032PHP.L unit share price increased by 0.0060.6%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 13,045,273ICG.L value increased by 1496591.2%GBP 20.92ICG.L unit share price increased by 0.241.2%
EDV.L (Endeavour Mining Corp) 331,720 GBP 12,917,177EDV.L value decreased by -676709-5.0%GBP 38.94EDV.L unit share price decreased by -2.04-5.0%
SDR.L (Schroders PLC) 2,931,148 GBP 12,246,336SDR.L value increased by 2638032.2%GBP 4.178SDR.L unit share price increased by 0.092.2%
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,113,999GBP 13.19
PNN.L (Pennon Group) 2,126,310 GBP 11,673,442PNN.L value increased by 425260.4%GBP 5.49PNN.L unit share price increased by 0.020.4%
ITV.L (ITV PLC) 14,128,317 GBP 11,472,193ITV.L value increased by 1695391.5%GBP 0.812ITV.L unit share price increased by 0.0121.5%
OSB.L (OneSavings Bank PLC) 1,593,447 GBP 10,038,716OSB.L value decreased by -87640-0.9%GBP 6.3OSB.L unit share price decreased by -0.055000000000001-0.9%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 8,586,143TBCG.L value increased by 986911.2%GBP 39.15TBCG.L unit share price increased by 0.451.2%
BGEO.L (Bank of Georgia Group PLC) 86,796 GBP 7,976,552BGEO.L value increased by 86790.1%GBP 91.9BGEO.L unit share price increased by 0.100000000000010.1%
ENOG.L (Energean Oil & Gas PLC) 841,082 GBP 7,645,435ENOG.L value increased by 2186812.9%GBP 9.09ENOG.L unit share price increased by 0.262.9%
TCAP.L (TP ICAP Group PLC) 2,973,430 GBP 7,537,645TCAP.L value increased by 297340.4%GBP 2.535TCAP.L unit share price increased by 0.010.4%
BWY.L (Bellway PLC) 220,081 GBP 6,135,858BWY.L value decreased by -48418-0.8%GBP 27.88BWY.L unit share price decreased by -0.22-0.8%
HBR.L (Harbour Energy PLC) 3,205,261 GBP 6,122,049HBR.L value increased by 1602642.7%GBP 1.91HBR.L unit share price increased by 0.052.7%
PAG.L (Paragon Banking Group PLC) 610,515 GBP 5,378,637PAG.L value increased by 244200.5%GBP 8.81PAG.L unit share price increased by 0.0400000000000010.5%
PLUS.L (Plus500 Ltd) 142,905 GBP 5,167,445GBP 36.16
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,470,552TATE.L value increased by 790472.3%GBP 3.688TATE.L unit share price increased by 0.0842.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00B0M63060 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 915,733 GBP 56,720,502RIO.L value decreased by -586069-1.0%GBP 61.94RIO.L unit share price decreased by -0.64-1.0%
LGEN.L (Legal & General Group PLC) 20,301,041 GBP 53,797,759LGEN.L value increased by 6090321.1%GBP 2.65LGEN.L unit share price increased by 0.031.1%
HSBA.L (HSBC Holdings PLC) 4,291,418 GBP 51,299,611HSBA.L value increased by 1974050.4%GBP 11.954HSBA.L unit share price increased by 0.0460000000000010.4%
NWG.L (NatWest Group PLC) 7,254,009 GBP 46,730,326NWG.L value increased by 8559731.9%GBP 6.442NWG.L unit share price increased by 0.1181.9%
GSK.L (GlaxoSmithKline PLC) 2,255,735 GBP 42,655,949GSK.L value decreased by -236852-0.6%GBP 18.91GSK.L unit share price decreased by -0.105-0.6%
BATS.L (British American Tobacco PLC) 1,056,142 GBP 42,351,294BATS.L value increased by 4647021.1%GBP 40.1BATS.L unit share price increased by 0.441.1%
LLOY.L (Lloyds Banking Group PLC) 40,351,629 GBP 40,371,805LLOY.L value increased by 4640441.2%GBP 1.0005LLOY.L unit share price increased by 0.01151.2%
BP.L (BP PLC) 9,600,255 GBP 39,903,460BP.L value decreased by -244806-0.6%GBP 4.1565BP.L unit share price decreased by -0.0255-0.6%
NG.L (National Grid PLC) 3,270,966 GBP 38,695,528NG.L value decreased by -49064-0.1%GBP 11.83NG.L unit share price decreased by -0.015000000000001-0.1%
IMB.L (Imperial Brands PLC) 1,144,647 GBP 34,568,339IMB.L value increased by 1831430.5%GBP 30.2IMB.L unit share price increased by 0.160.5%
SSE.L (SSE PLC) 1,447,367 GBP 32,811,810SSE.L value decreased by -564473-1.7%GBP 22.67SSE.L unit share price decreased by -0.39-1.7%
AV.L (Aviva PLC) 4,577,915 GBP 31,615,081AV.L value increased by 5310381.7%GBP 6.906AV.L unit share price increased by 0.1161.7%
MNG.L (M&G Plc) 10,504,948 GBP 31,094,646MNG.L value increased by 210100.1%GBP 2.96MNG.L unit share price increased by 0.00199999999999980.1%
VOD.L (Vodafone Group PLC) 28,379,690 GBP 29,415,549VOD.L value increased by 993290.3%GBP 1.0365VOD.L unit share price increased by 0.00350000000000010.3%
SHEL.L (Shell plc) 1,114,778 GBP 28,560,612SHEL.L value decreased by -1042318-3.5%GBP 25.62SHEL.L unit share price decreased by -0.935-3.5%
PHNX.L (Phoenix Group Holdings PLC) 3,830,406 GBP 28,479,069PHNX.L value increased by 4213451.5%GBP 7.435PHNX.L unit share price increased by 0.111.5%
TW.L (Taylor Wimpey PLC) 23,241,430 GBP 25,123,986GBP 1.081
LAND.L (Land Securities Group PLC) 3,652,672 GBP 23,559,734LAND.L value increased by 182630.1%GBP 6.45LAND.L unit share price increased by 0.00499999999999990.1%
ULVR.L (Unilever PLC) 468,166 GBP 21,839,944ULVR.L value increased by 1591770.7%GBP 46.65ULVR.L unit share price increased by 0.340.7%
UU.L (United Utilities Group PLC) 1,712,244 GBP 21,171,897UU.L value increased by 770510.4%GBP 12.365UU.L unit share price increased by 0.0450.4%
TSCO.L (Tesco PLC) 4,945,356 GBP 20,874,348TSCO.L value decreased by -1508333-6.7%GBP 4.221TSCO.L unit share price decreased by -0.305-6.7%
SVT.L (Severn Trent PLC) 720,169 GBP 20,812,884SVT.L value increased by 360080.2%GBP 28.9SVT.L unit share price increased by 0.0499999999999970.2%
ABDN.L (Abrdn PLC) 9,371,813 GBP 19,512,115ABDN.L value decreased by -168692-0.9%GBP 2.082ABDN.L unit share price decreased by -0.018-0.9%
LMP.L (LondonMetric Property Plc) 9,756,871 GBP 19,269,820LMP.L value increased by 1463530.8%GBP 1.975LMP.L unit share price increased by 0.0150.8%
BLND.L (British Land Company PLC) 4,561,673 GBP 18,949,190BLND.L value decreased by -18246-0.1%GBP 4.154BLND.L unit share price decreased by -0.0040000000000004-0.1%
PSN.L (Persimmon PLC) 1,187,863 GBP 16,523,174PSN.L value decreased by -59400.0%GBP 13.91PSN.L unit share price decreased by -0.0049999999999990.0%
EMG.L (Man Group PLC) 6,596,973 GBP 16,307,717EMG.L value decreased by -237491-1.4%GBP 2.472EMG.L unit share price decreased by -0.036-1.4%
SBRY.L (J Sainsbury PLC) 4,832,345 GBP 15,898,415SBRY.L value decreased by -367258-2.3%GBP 3.29SBRY.L unit share price decreased by -0.076-2.3%
BTRW.L (Barratt Developments PLC) 4,128,632 GBP 15,651,644BTRW.L value decreased by -243589-1.5%GBP 3.791BTRW.L unit share price decreased by -0.059-1.5%
BBOX.L (Tritax Big Box REIT plc) 9,647,385 GBP 15,310,400BBOX.L value increased by 385900.3%GBP 1.587BBOX.L unit share price increased by 0.0040.3%
INVP.L (Investec PLC) 2,701,315 GBP 15,289,443INVP.L value increased by 135070.1%GBP 5.66INVP.L unit share price increased by 0.00499999999999990.1%
MNDI.L (Mondi PLC) 1,597,174 GBP 14,428,870MNDI.L value decreased by -194855-1.3%GBP 9.034MNDI.L unit share price decreased by -0.122-1.3%
PHP.L (Primary Health Properties) 13,377,888 GBP 13,725,713PHP.L value increased by 535110.4%GBP 1.026PHP.L unit share price increased by 0.0040.4%
EDV.L (Endeavour Mining Corp) 331,720 GBP 13,593,886EDV.L value increased by 5705594.4%GBP 40.98EDV.L unit share price increased by 1.724.4%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 12,895,614ICG.L value decreased by -199545-1.5%GBP 20.68ICG.L unit share price decreased by -0.32-1.5%
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,113,999IGG.L value decreased by -45922-0.4%GBP 13.19IGG.L unit share price decreased by -0.050000000000001-0.4%
SDR.L (Schroders PLC) 2,931,148 GBP 11,982,533SDR.L value decreased by -146557-1.2%GBP 4.088SDR.L unit share price decreased by -0.05-1.2%
PNN.L (Pennon Group) 2,126,310 GBP 11,630,916PNN.L value decreased by -74421-0.6%GBP 5.47PNN.L unit share price decreased by -0.035-0.6%
ITV.L (ITV PLC) 14,128,317 GBP 11,302,654ITV.L value decreased by -21192-0.2%GBP 0.8ITV.L unit share price decreased by -0.0014999999999999-0.2%
OSB.L (OneSavings Bank PLC) 1,593,447 GBP 10,126,356OSB.L value increased by 79680.1%GBP 6.355OSB.L unit share price increased by 0.00500000000000080.1%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 8,487,452TBCG.L value decreased by -109657-1.3%GBP 38.7TBCG.L unit share price decreased by -0.5-1.3%
BGEO.L (Bank of Georgia Group PLC) 86,796 GBP 7,967,873BGEO.L value increased by 650970.8%GBP 91.8BGEO.L unit share price increased by 0.750.8%
TCAP.L (TP ICAP Group PLC) 2,973,430 GBP 7,507,911GBP 2.525
ENOG.L (Energean Oil & Gas PLC) 841,082 GBP 7,426,754ENOG.L value decreased by -54670-0.7%GBP 8.83ENOG.L unit share price decreased by -0.065-0.7%
BWY.L (Bellway PLC) 220,081 GBP 6,184,276BWY.L value increased by 968361.6%GBP 28.1BWY.L unit share price increased by 0.441.6%
HBR.L (Harbour Energy PLC) 3,205,261 GBP 5,961,785HBR.L value increased by 32050.1%GBP 1.86HBR.L unit share price increased by 0.00100000000000010.1%
PAG.L (Paragon Banking Group PLC) 610,515 GBP 5,354,217PAG.L value increased by 549471.0%GBP 8.77PAG.L unit share price increased by 0.091.0%
PLUS.L (Plus500 Ltd) 142,905 GBP 5,167,445PLUS.L value decreased by -48588-0.9%GBP 36.16PLUS.L unit share price decreased by -0.34-0.9%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,391,505TATE.L value decreased by -48934-1.4%GBP 3.604TATE.L unit share price decreased by -0.052-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00B0M63060 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 915,733 GBP 57,306,571RIO.L value decreased by -302192-0.5%GBP 62.58RIO.L unit share price decreased by -0.33-0.5%
LGEN.L (Legal & General Group PLC) 20,301,041 GBP 53,188,727LGEN.L value decreased by -730838-1.4%GBP 2.62LGEN.L unit share price decreased by -0.036-1.4%
HSBA.L (HSBC Holdings PLC) 4,291,418 GBP 51,102,206HSBA.L value decreased by -1141517-2.2%GBP 11.908HSBA.L unit share price decreased by -0.266-2.2%
NWG.L (NatWest Group PLC) 7,254,009 GBP 45,874,353NWG.L value decreased by -2045630-4.3%GBP 6.324NWG.L unit share price decreased by -0.282-4.3%
GSK.L (GlaxoSmithKline PLC) 2,255,735 GBP 42,892,801GSK.L value increased by 451150.1%GBP 19.015GSK.L unit share price increased by 0.020.1%
BATS.L (British American Tobacco PLC) 1,056,142 GBP 41,886,592BATS.L value decreased by -739299-1.7%GBP 39.66BATS.L unit share price decreased by -0.7-1.7%
BP.L (BP PLC) 9,600,255 GBP 40,148,266BP.L value decreased by -1310435-3.2%GBP 4.182BP.L unit share price decreased by -0.1365-3.2%
LLOY.L (Lloyds Banking Group PLC) 40,351,629 GBP 39,907,761LLOY.L value decreased by -564923-1.4%GBP 0.989LLOY.L unit share price decreased by -0.014-1.4%
NG.L (National Grid PLC) 3,270,966 GBP 38,744,592NG.L value increased by 4088701.1%GBP 11.845NG.L unit share price increased by 0.1251.1%
IMB.L (Imperial Brands PLC) 1,144,647 GBP 34,385,196IMB.L value decreased by -434966-1.2%GBP 30.04IMB.L unit share price decreased by -0.38-1.2%
SSE.L (SSE PLC) 1,447,367 GBP 33,376,283SSE.L value increased by 4197361.3%GBP 23.06SSE.L unit share price increased by 0.291.3%
AV.L (Aviva PLC) 4,577,915 GBP 31,084,043AV.L value decreased by -503571-1.6%GBP 6.79AV.L unit share price decreased by -0.11-1.6%
MNG.L (M&G Plc) 10,504,948 GBP 31,073,636MNG.L value decreased by -157574-0.5%GBP 2.958MNG.L unit share price decreased by -0.015-0.5%
SHEL.L (Shell plc) 1,114,778 GBP 29,602,930SHEL.L value decreased by -1020022-3.3%GBP 26.555SHEL.L unit share price decreased by -0.915-3.3%
VOD.L (Vodafone Group PLC) 28,379,690 GBP 29,316,220VOD.L value increased by 7946322.8%GBP 1.033VOD.L unit share price increased by 0.0282.8%
PHNX.L (Phoenix Group Holdings PLC) 3,830,406 GBP 28,057,724PHNX.L value decreased by -306432-1.1%GBP 7.325PHNX.L unit share price decreased by -0.08-1.1%
TW.L (Taylor Wimpey PLC) 23,241,430 GBP 25,123,986TW.L value increased by 5577942.3%GBP 1.081TW.L unit share price increased by 0.0242.3%
LAND.L (Land Securities Group PLC) 3,652,672 GBP 23,541,471LAND.L value increased by 7305343.2%GBP 6.445LAND.L unit share price increased by 0.23.2%
TSCO.L (Tesco PLC) 4,945,356 GBP 22,382,681TSCO.L value decreased by -118689-0.5%GBP 4.526TSCO.L unit share price decreased by -0.024-0.5%
ULVR.L (Unilever PLC) 468,166 GBP 21,680,767ULVR.L value decreased by -529028-2.4%GBP 46.31ULVR.L unit share price decreased by -1.13-2.4%
UU.L (United Utilities Group PLC) 1,712,244 GBP 21,094,846UU.L value increased by 2739591.3%GBP 12.32UU.L unit share price increased by 0.161.3%
SVT.L (Severn Trent PLC) 720,169 GBP 20,776,876SVT.L value increased by 3384801.7%GBP 28.85SVT.L unit share price increased by 0.471.7%
ABDN.L (Abrdn PLC) 9,371,813 GBP 19,680,807ABDN.L value increased by 2249231.2%GBP 2.1ABDN.L unit share price increased by 0.0241.2%
LMP.L (LondonMetric Property Plc) 9,756,871 GBP 19,123,467LMP.L value increased by 6927383.8%GBP 1.96LMP.L unit share price increased by 0.0713.8%
BLND.L (British Land Company PLC) 4,561,673 GBP 18,967,436BLND.L value increased by 4926602.7%GBP 4.158BLND.L unit share price increased by 0.1082.7%
EMG.L (Man Group PLC) 6,596,973 GBP 16,545,208EMG.L value decreased by -263879-1.6%GBP 2.508EMG.L unit share price decreased by -0.04-1.6%
PSN.L (Persimmon PLC) 1,187,863 GBP 16,529,114PSN.L value increased by 4513882.8%GBP 13.915PSN.L unit share price increased by 0.382.8%
SBRY.L (J Sainsbury PLC) 4,832,345 GBP 16,265,673SBRY.L value increased by 1932941.2%GBP 3.366SBRY.L unit share price increased by 0.041.2%
BTRW.L (Barratt Developments PLC) 4,128,632 GBP 15,895,233BTRW.L value increased by 5078223.3%GBP 3.85BTRW.L unit share price increased by 0.1233.3%
INVP.L (Investec PLC) 2,701,315 GBP 15,275,936INVP.L value decreased by -94546-0.6%GBP 5.655INVP.L unit share price decreased by -0.035-0.6%
BBOX.L (Tritax Big Box REIT plc) 9,647,385 GBP 15,271,810BBOX.L value increased by 4148372.8%GBP 1.583BBOX.L unit share price increased by 0.0432.8%
MNDI.L (Mondi PLC) 1,597,174 GBP 14,623,725MNDI.L value increased by 638870.4%GBP 9.156MNDI.L unit share price increased by 0.0400000000000010.4%
PHP.L (Primary Health Properties) 13,377,888 GBP 13,672,202PHP.L value increased by 6020054.6%GBP 1.022PHP.L unit share price increased by 0.0454.6%
ICG.L (Intermediate Capital Group PLC) 623,579 GBP 13,095,159ICG.L value decreased by -124716-0.9%GBP 21ICG.L unit share price decreased by -0.2-0.9%
EDV.L (Endeavour Mining Corp) 331,720 GBP 13,023,327EDV.L value decreased by -218935-1.7%GBP 39.26EDV.L unit share price decreased by -0.66-1.7%
IGG.L (IG Group Holdings PLC) 918,423 GBP 12,159,921IGG.L value decreased by -165316-1.3%GBP 13.24IGG.L unit share price decreased by -0.18-1.3%
SDR.L (Schroders PLC) 2,931,148 GBP 12,129,090SDR.L value decreased by -35174-0.3%GBP 4.138SDR.L unit share price decreased by -0.012-0.3%
PNN.L (Pennon Group) 2,126,310 GBP 11,705,337PNN.L value increased by 1807371.6%GBP 5.505PNN.L unit share price increased by 0.0851.6%
ITV.L (ITV PLC) 14,128,317 GBP 11,323,846GBP 0.8015
OSB.L (OneSavings Bank PLC) 1,593,447 GBP 10,118,388OSB.L value decreased by -127476-1.2%GBP 6.35OSB.L unit share price decreased by -0.08-1.2%
TBCG.L (TBC Bank Group PLC) 219,314 GBP 8,597,109TBCG.L value decreased by -21931-0.3%GBP 39.2TBCG.L unit share price decreased by -0.099999999999994-0.3%
BGEO.L (Bank of Georgia Group PLC) 86,796 GBP 7,902,776BGEO.L value decreased by -34718-0.4%GBP 91.05BGEO.L unit share price decreased by -0.40000000000001-0.4%
TCAP.L (TP ICAP Group PLC) 2,973,430 GBP 7,507,911TCAP.L value decreased by -89203-1.2%GBP 2.525TCAP.L unit share price decreased by -0.03-1.2%
ENOG.L (Energean Oil & Gas PLC) 841,082 GBP 7,481,424ENOG.L value decreased by -155601-2.0%GBP 8.895ENOG.L unit share price decreased by -0.185-2.0%
BWY.L (Bellway PLC) 220,081 GBP 6,087,440BWY.L value increased by 1276472.1%GBP 27.66BWY.L unit share price increased by 0.582.1%
HBR.L (Harbour Energy PLC) 3,205,261 GBP 5,958,580HBR.L value decreased by -246805-4.0%GBP 1.859HBR.L unit share price decreased by -0.077-4.0%
PAG.L (Paragon Banking Group PLC) 610,515 GBP 5,299,270PAG.L value decreased by -51894-1.0%GBP 8.68PAG.L unit share price decreased by -0.085000000000001-1.0%
PLUS.L (Plus500 Ltd) 142,905 GBP 5,216,033PLUS.L value decreased by -102891-1.9%GBP 36.5PLUS.L unit share price decreased by -0.72-1.9%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,440,439TATE.L value increased by 301140.9%GBP 3.656TATE.L unit share price increased by 0.0320.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

Note: 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.

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