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 2025-05-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,376,197 GBP 44,575,021GBP New holding detected
LGEN.L (Legal & General Group PLC) 16,177,710 GBP 38,713,260GBP New holding detected
RIO.L (Rio Tinto PLC) 827,232 GBP 36,770,462GBP New holding detected
BP.L (BP PLC) 9,399,923 GBP 33,416,726GBP New holding detected
AV.L (Aviva PLC) 5,596,718 GBP 32,427,384GBP New holding detected
HSBA.L (HSBC Holdings PLC) 3,789,141 GBP 31,965,193GBP New holding detected
IMB.L (Imperial Brands PLC) 1,029,099 GBP 31,706,540GBP New holding detected
VOD.L (Vodafone Group PLC) 44,095,308 GBP 30,999,002GBP New holding detected
NG.L (National Grid PLC) 2,916,723 GBP 30,771,428GBP New holding detected
SHEL.L (Shell plc) 1,096,700 GBP 26,715,612GBP New holding detected
PHNX.L (Phoenix Group Holdings PLC) 4,356,990 GBP 26,272,650GBP New holding detected
NWG.L (NatWest Group PLC) 5,403,438 GBP 26,260,709GBP New holding detected
LLOY.L (Lloyds Banking Group PLC) 35,448,788 GBP 25,750,000GBP New holding detected
MNG.L (M&G Plc) 11,061,676 GBP 23,937,467GBP New holding detected
GSK.L (GlaxoSmithKline PLC) 1,665,370 GBP 22,715,647GBP New holding detected
SSE.L (SSE PLC) 1,315,639 GBP 22,234,299GBP New holding detected
ULVR.L (Unilever PLC) 448,791 GBP 21,097,665GBP New holding detected
TW.L (Taylor Wimpey PLC) 16,699,167 GBP 19,888,708GBP New holding detected
WPP.L (WPP PLC) 3,216,074 GBP 18,781,872GBP New holding detected
UU.L (United Utilities Group PLC) 1,687,379 GBP 18,653,975GBP New holding detected
LAND.L (Land Securities Group PLC) 2,999,533 GBP 17,757,235GBP New holding detected
TSCO.L (Tesco PLC) 4,640,312 GBP 17,503,257GBP New holding detected
EDV.L (Endeavour Mining Corp) 744,209 GBP 16,432,135GBP New holding detected
SVT.L (Severn Trent PLC) 599,098 GBP 16,007,899GBP New holding detected
BLND.L (British Land Company PLC) 3,732,268 GBP 14,809,639GBP New holding detected
SBRY.L (J Sainsbury PLC) 5,349,733 GBP 14,615,471GBP New holding detected
LMP.L (LondonMetric Property Plc) 7,060,129 GBP 13,520,147GBP New holding detected
ITV.L (ITV PLC) 16,484,099 GBP 12,857,597GBP New holding detected
BTRW.L (Barratt Developments PLC) 2,701,819 GBP 12,739,077GBP New holding detected
MNDI.L (Mondi PLC) 1,111,932 GBP 12,625,988GBP New holding detected
PSN.L (Persimmon PLC) 921,981 GBP 12,538,942GBP New holding detected
INVP.L (Investec PLC) 2,607,361 GBP 12,437,112GBP New holding detected
IGG.L (IG Group Holdings PLC) 1,023,823 GBP 11,262,053GBP New holding detected
ENOG.L (Energean Oil & Gas PLC) 1,152,010 GBP 10,143,448GBP New holding detected
PNN.L (Pennon Group) 1,968,519 GBP 9,960,706GBP New holding detected
ICG.L (Intermediate Capital Group PLC) 497,699 GBP 9,834,532GBP New holding detected
SDR.L (Schroders PLC) 2,868,074 GBP 9,751,452GBP New holding detected
OSB.L (OneSavings Bank PLC) 1,696,718 GBP 8,269,804GBP New holding detected
EMG.L (Man Group PLC) 4,585,849 GBP 7,883,074GBP New holding detected
AGR.L (Assura PLC) 14,830,853 GBP 7,234,490GBP New holding detected
TCAP.L (TP ICAP Group PLC) 2,561,484 GBP 6,864,777GBP New holding detected
BGEO.L (Bank of Georgia Group PLC) 99,769 GBP 6,290,435GBP New holding detected
HBR.L (Harbour Energy PLC) 3,665,578 GBP 6,180,165GBP New holding detected
PAG.L (Paragon Banking Group PLC) 667,061 GBP 5,913,496GBP New holding detected
PHP.L (Primary Health Properties) 5,464,140 GBP 5,502,389GBP New holding detected
BWY.L (Bellway PLC) 183,343 GBP 5,038,266GBP New holding detected
TATE.L (Tate & Lyle PLC) 834,859 GBP 4,758,696GBP New holding detected
PLUS.L (Plus500 Ltd) 101,957 GBP 3,389,051GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-05-08

IE00B0M63060 ETF holdings on 2025-05-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,376,197 GBP 45,359,453GBP New holding detected
LGEN.L (Legal & General Group PLC) 16,177,710 GBP 38,810,326GBP New holding detected
RIO.L (Rio Tinto PLC) 827,232 GBP 37,552,197GBP New holding detected
BP.L (BP PLC) 9,399,923 GBP 32,979,630GBP New holding detected
AV.L (Aviva PLC) 5,596,718 GBP 32,550,512GBP New holding detected
IMB.L (Imperial Brands PLC) 1,029,099 GBP 32,468,073GBP New holding detected
HSBA.L (HSBC Holdings PLC) 3,789,141 GBP 31,950,037GBP New holding detected
VOD.L (Vodafone Group PLC) 44,095,308 GBP 31,563,421GBP New holding detected
NG.L (National Grid PLC) 2,916,723 GBP 31,383,939GBP New holding detected
SHEL.L (Shell plc) 1,096,700 GBP 26,638,843GBP New holding detected
PHNX.L (Phoenix Group Holdings PLC) 4,356,990 GBP 26,446,929GBP New holding detected
NWG.L (NatWest Group PLC) 5,403,438 GBP 25,714,961GBP New holding detected
LLOY.L (Lloyds Banking Group PLC) 35,448,788 GBP 25,608,204GBP New holding detected
MNG.L (M&G Plc) 11,061,676 GBP 23,727,295GBP New holding detected
GSK.L (GlaxoSmithKline PLC) 1,665,370 GBP 22,965,452GBP New holding detected
SSE.L (SSE PLC) 1,315,639 GBP 22,490,849GBP New holding detected
ULVR.L (Unilever PLC) 448,791 GBP 21,532,992GBP New holding detected
TW.L (Taylor Wimpey PLC) 16,699,167 GBP 19,913,757GBP New holding detected
UU.L (United Utilities Group PLC) 1,687,379 GBP 19,101,130GBP New holding detected
WPP.L (WPP PLC) 3,216,074 GBP 18,646,797GBP New holding detected
LAND.L (Land Securities Group PLC) 2,999,533 GBP 18,192,168GBP New holding detected
TSCO.L (Tesco PLC) 4,640,312 GBP 17,596,063GBP New holding detected
EDV.L (Endeavour Mining Corp) 744,209 GBP 16,566,092GBP New holding detected
SVT.L (Severn Trent PLC) 599,098 GBP 16,529,114GBP New holding detected
BLND.L (British Land Company PLC) 3,732,268 GBP 14,944,001GBP New holding detected
SBRY.L (J Sainsbury PLC) 5,349,733 GBP 14,679,667GBP New holding detected
LMP.L (LondonMetric Property Plc) 7,060,129 GBP 13,675,470GBP New holding detected
ITV.L (ITV PLC) 16,484,099 GBP 12,907,050GBP New holding detected
BTRW.L (Barratt Developments PLC) 2,701,819 GBP 12,663,426GBP New holding detected
PSN.L (Persimmon PLC) 921,981 GBP 12,382,205GBP New holding detected
MNDI.L (Mondi PLC) 1,111,932 GBP 12,342,445GBP New holding detected
INVP.L (Investec PLC) 2,607,361 GBP 12,296,314GBP New holding detected
IGG.L (IG Group Holdings PLC) 1,023,823 GBP 11,272,291GBP New holding detected
PNN.L (Pennon Group) 1,968,519 GBP 10,206,771GBP New holding detected
ENOG.L (Energean Oil & Gas PLC) 1,152,010 GBP 9,930,326GBP New holding detected
SDR.L (Schroders PLC) 2,868,074 GBP 9,648,201GBP New holding detected
ICG.L (Intermediate Capital Group PLC) 497,699 GBP 9,580,706GBP New holding detected
OSB.L (OneSavings Bank PLC) 1,696,718 GBP 8,127,279GBP New holding detected
EMG.L (Man Group PLC) 4,585,849 GBP 7,717,984GBP New holding detected
AGR.L (Assura PLC) 14,830,853 GBP 7,243,389GBP New holding detected
TCAP.L (TP ICAP Group PLC) 2,561,484 GBP 6,826,355GBP New holding detected
BGEO.L (Bank of Georgia Group PLC) 99,769 GBP 6,320,366GBP New holding detected
PAG.L (Paragon Banking Group PLC) 667,061 GBP 5,856,796GBP New holding detected
HBR.L (Harbour Energy PLC) 3,665,578 GBP 5,758,623GBP New holding detected
PHP.L (Primary Health Properties) 5,464,140 GBP 5,622,600GBP New holding detected
BWY.L (Bellway PLC) 183,343 GBP 5,030,932GBP New holding detected
TATE.L (Tate & Lyle PLC) 834,859 GBP 4,767,045GBP New holding detected
PLUS.L (Plus500 Ltd) 101,957 GBP 3,354,385GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-05-07

IE00B0M63060 ETF holdings on 2025-05-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,376,197 GBP 45,359,453BATS.L value increased by 9771002.2%GBP 32.96BATS.L unit share price increased by 0.712.2%
LGEN.L (Legal & General Group PLC) 16,177,710 GBP 38,777,971LGEN.L value increased by 3073770.8%GBP 2.397LGEN.L unit share price increased by 0.0190.8%
RIO.L (Rio Tinto PLC) 827,232 GBP 37,047,585RIO.L value decreased by -194400-0.5%GBP 44.785RIO.L unit share price decreased by -0.23500000000001-0.5%
BP.L (BP PLC) 9,399,923 GBP 33,383,827BP.L value increased by 4558971.4%GBP 3.5515BP.L unit share price increased by 0.04851.4%
AV.L (Aviva PLC) 5,596,718 GBP 32,326,643AV.L value increased by 5484781.7%GBP 5.776AV.L unit share price increased by 0.0981.7%
VOD.L (Vodafone Group PLC) 44,095,308 GBP 32,180,756VOD.L value increased by 88190.0%GBP 0.7298VOD.L unit share price increased by 0.000199999999999980.0%
IMB.L (Imperial Brands PLC) 1,029,099 GBP 32,118,180IMB.L value increased by 4836771.5%GBP 31.21IMB.L unit share price increased by 0.471.5%
HSBA.L (HSBC Holdings PLC) 3,789,141 GBP 32,075,079HSBA.L value increased by 416810.1%GBP 8.465HSBA.L unit share price increased by 0.0109999999999990.1%
NG.L (National Grid PLC) 2,916,723 GBP 31,267,271NG.L value increased by 1604200.5%GBP 10.72NG.L unit share price increased by 0.0550000000000010.5%
SHEL.L (Shell plc) 1,096,700 GBP 26,693,678SHEL.L value decreased by -575768-2.1%GBP 24.34SHEL.L unit share price decreased by -0.525-2.1%
PHNX.L (Phoenix Group Holdings PLC) 4,356,990 GBP 26,338,005PHNX.L value increased by 2178500.8%GBP 6.045PHNX.L unit share price increased by 0.050.8%
NWG.L (NatWest Group PLC) 5,403,438 GBP 25,828,434NWG.L value decreased by -216137-0.8%GBP 4.78NWG.L unit share price decreased by -0.04-0.8%
LLOY.L (Lloyds Banking Group PLC) 35,448,788 GBP 25,388,422LLOY.L value increased by 3686671.5%GBP 0.7162LLOY.L unit share price increased by 0.01041.5%
GSK.L (GlaxoSmithKline PLC) 1,665,370 GBP 24,147,865GSK.L value increased by 249810.1%GBP 14.5GSK.L unit share price increased by 0.0150000000000010.1%
MNG.L (M&G Plc) 11,061,676 GBP 23,461,815MNG.L value increased by 2433571.0%GBP 2.121MNG.L unit share price increased by 0.0221.0%
SSE.L (SSE PLC) 1,315,639 GBP 22,523,740SSE.L value increased by 2697061.2%GBP 17.12SSE.L unit share price increased by 0.2051.2%
ULVR.L (Unilever PLC) 448,791 GBP 21,452,210ULVR.L value increased by 628310.3%GBP 47.8ULVR.L unit share price increased by 0.140.3%
TW.L (Taylor Wimpey PLC) 16,699,167 GBP 20,080,748TW.L value decreased by -158642-0.8%GBP 1.2025TW.L unit share price decreased by -0.0095000000000001-0.8%
UU.L (United Utilities Group PLC) 1,687,379 GBP 19,177,062UU.L value increased by 3627861.9%GBP 11.365UU.L unit share price increased by 0.2151.9%
WPP.L (WPP PLC) 3,216,074 GBP 18,595,340WPP.L value decreased by -379497-2.0%GBP 5.782WPP.L unit share price decreased by -0.118-2.0%
LAND.L (Land Securities Group PLC) 2,999,533 GBP 18,282,154LAND.L value increased by 2699581.5%GBP 6.095LAND.L unit share price increased by 0.091.5%
TSCO.L (Tesco PLC) 4,640,312 GBP 17,484,696TSCO.L value increased by 2691381.6%GBP 3.768TSCO.L unit share price increased by 0.0581.6%
SVT.L (Severn Trent PLC) 599,098 GBP 16,595,015SVT.L value increased by 1737391.1%GBP 27.7SVT.L unit share price increased by 0.291.1%
EDV.L (Endeavour Mining Corp) 744,209 GBP 16,476,787EDV.L value increased by 8186305.2%GBP 22.14EDV.L unit share price increased by 1.15.2%
BLND.L (British Land Company PLC) 3,732,268 GBP 15,033,576BLND.L value increased by 1268980.9%GBP 4.028BLND.L unit share price increased by 0.0339999999999990.9%
SBRY.L (J Sainsbury PLC) 5,349,733 GBP 14,572,673SBRY.L value increased by 4814763.4%GBP 2.724SBRY.L unit share price increased by 0.093.4%
LMP.L (LondonMetric Property Plc) 7,060,129 GBP 13,859,033LMP.L value increased by 1694431.2%GBP 1.963LMP.L unit share price increased by 0.0241.2%
ITV.L (ITV PLC) 16,484,099 GBP 13,038,922ITV.L value decreased by -148357-1.1%GBP 0.791ITV.L unit share price decreased by -0.009-1.1%
BTRW.L (Barratt Developments PLC) 2,701,819 GBP 12,833,640BTRW.L value decreased by -13509-0.1%GBP 4.75BTRW.L unit share price decreased by -0.0049999999999999-0.1%
PSN.L (Persimmon PLC) 921,981 GBP 12,525,112PSN.L value increased by 783680.6%GBP 13.585PSN.L unit share price increased by 0.0850000000000010.6%
MNDI.L (Mondi PLC) 1,111,932 GBP 12,359,124MNDI.L value decreased by -361378-2.8%GBP 11.115MNDI.L unit share price decreased by -0.325-2.8%
INVP.L (Investec PLC) 2,607,361 GBP 12,270,241INVP.L value decreased by -338957-2.7%GBP 4.706INVP.L unit share price decreased by -0.13-2.7%
IGG.L (IG Group Holdings PLC) 1,023,823 GBP 11,128,956IGG.L value increased by 1228591.1%GBP 10.87IGG.L unit share price increased by 0.121.1%
PNN.L (Pennon Group) 1,968,519 GBP 9,980,391PNN.L value increased by 1496071.5%GBP 5.07PNN.L unit share price increased by 0.0760000000000011.5%
ENOG.L (Energean Oil & Gas PLC) 1,152,010 GBP 9,918,806ENOG.L value increased by 288000.3%GBP 8.61ENOG.L unit share price increased by 0.0249999999999990.3%
SDR.L (Schroders PLC) 2,868,074 GBP 9,573,631SDR.L value increased by 803060.8%GBP 3.338SDR.L unit share price increased by 0.0280.8%
ICG.L (Intermediate Capital Group PLC) 497,699 GBP 9,540,890ICG.L value decreased by -49770-0.5%GBP 19.17ICG.L unit share price decreased by -0.099999999999998-0.5%
OSB.L (OneSavings Bank PLC) 1,696,718 GBP 8,100,132OSB.L value decreased by -61082-0.7%GBP 4.774OSB.L unit share price decreased by -0.036-0.7%
EMG.L (Man Group PLC) 4,585,849 GBP 7,681,297EMG.L value increased by 45860.1%GBP 1.675EMG.L unit share price increased by 0.00100000000000010.1%
AGR.L (Assura PLC) 14,830,853 GBP 7,252,287AGR.L value decreased by -29660.0%GBP 0.489AGR.L unit share price decreased by -0.000200000000000030.0%
TCAP.L (TP ICAP Group PLC) 2,561,484 GBP 6,672,666TCAP.L value increased by 640371.0%GBP 2.605TCAP.L unit share price increased by 0.0251.0%
BGEO.L (Bank of Georgia Group PLC) 99,769 GBP 6,310,389BGEO.L value increased by 2593994.3%GBP 63.25BGEO.L unit share price increased by 2.64.3%
HBR.L (Harbour Energy PLC) 3,665,578 GBP 5,791,613HBR.L value decreased by -106302-1.8%GBP 1.58HBR.L unit share price decreased by -0.029-1.8%
PAG.L (Paragon Banking Group PLC) 667,061 GBP 5,770,078PAG.L value increased by 466950.8%GBP 8.65PAG.L unit share price increased by 0.070.8%
PHP.L (Primary Health Properties) 5,464,140 GBP 5,655,385PHP.L value increased by 983551.8%GBP 1.035PHP.L unit share price increased by 0.0181.8%
BWY.L (Bellway PLC) 183,343 GBP 5,085,935BWY.L value decreased by -33002-0.6%GBP 27.74BWY.L unit share price decreased by -0.18-0.6%
TATE.L (Tate & Lyle PLC) 834,859 GBP 4,746,173TATE.L value increased by 793111.7%GBP 5.685TATE.L unit share price increased by 0.0951.7%
PLUS.L (Plus500 Ltd) 101,957 GBP 3,315,642PLUS.L value increased by 1345844.2%GBP 32.52PLUS.L unit share price increased by 1.324.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-06

IE00B0M63060 ETF holdings on 2025-05-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,376,197 GBP 44,382,353GBP 32.25
LGEN.L (Legal & General Group PLC) 16,177,710 GBP 38,470,594GBP 2.378
RIO.L (Rio Tinto PLC) 827,232 GBP 37,241,985GBP 45.02
BP.L (BP PLC) 9,399,923 GBP 32,927,930GBP 3.503
VOD.L (Vodafone Group PLC) 44,095,308 GBP 32,171,937GBP 0.7296
HSBA.L (HSBC Holdings PLC) 3,789,141 GBP 32,033,398GBP 8.454
AV.L (Aviva PLC) 5,596,718 GBP 31,778,165GBP 5.678
IMB.L (Imperial Brands PLC) 1,029,099 GBP 31,634,503GBP 30.74
NG.L (National Grid PLC) 2,916,723 GBP 31,106,851GBP 10.665
SHEL.L (Shell plc) 1,096,700 GBP 27,269,446GBP 24.865
PHNX.L (Phoenix Group Holdings PLC) 4,356,990 GBP 26,120,155GBP 5.995
NWG.L (NatWest Group PLC) 5,403,438 GBP 26,044,571GBP 4.82
LLOY.L (Lloyds Banking Group PLC) 35,448,788 GBP 25,019,755GBP 0.7058
GSK.L (GlaxoSmithKline PLC) 1,665,370 GBP 24,122,884GBP 14.485
MNG.L (M&G Plc) 11,061,676 GBP 23,218,458GBP 2.099
SSE.L (SSE PLC) 1,315,639 GBP 22,254,034GBP 16.915
ULVR.L (Unilever PLC) 448,791 GBP 21,389,379GBP 47.66
TW.L (Taylor Wimpey PLC) 16,699,167 GBP 20,239,390GBP 1.212
WPP.L (WPP PLC) 3,216,074 GBP 18,974,837GBP 5.9
UU.L (United Utilities Group PLC) 1,687,379 GBP 18,814,276GBP 11.15
LAND.L (Land Securities Group PLC) 2,999,533 GBP 18,012,196GBP 6.005
TSCO.L (Tesco PLC) 4,640,312 GBP 17,215,558GBP 3.71
SVT.L (Severn Trent PLC) 599,098 GBP 16,421,276GBP 27.41
EDV.L (Endeavour Mining Corp) 744,209 GBP 15,658,157GBP 21.04
BLND.L (British Land Company PLC) 3,732,268 GBP 14,906,678GBP 3.994
SBRY.L (J Sainsbury PLC) 5,349,733 GBP 14,091,197GBP 2.634
LMP.L (LondonMetric Property Plc) 7,060,129 GBP 13,689,590GBP 1.939
ITV.L (ITV PLC) 16,484,099 GBP 13,187,279GBP 0.8
BTRW.L (Barratt Developments PLC) 2,701,819 GBP 12,847,149GBP 4.755
MNDI.L (Mondi PLC) 1,111,932 GBP 12,720,502GBP 11.44
INVP.L (Investec PLC) 2,607,361 GBP 12,609,198GBP 4.836
PSN.L (Persimmon PLC) 921,981 GBP 12,446,744GBP 13.5
IGG.L (IG Group Holdings PLC) 1,023,823 GBP 11,006,097GBP 10.75
ENOG.L (Energean Oil & Gas PLC) 1,152,010 GBP 9,890,006GBP 8.585
PNN.L (Pennon Group) 1,968,519 GBP 9,830,784GBP 4.994
ICG.L (Intermediate Capital Group PLC) 497,699 GBP 9,590,660GBP 19.27
SDR.L (Schroders PLC) 2,868,074 GBP 9,493,325GBP 3.31
OSB.L (OneSavings Bank PLC) 1,696,718 GBP 8,161,214GBP 4.81
EMG.L (Man Group PLC) 4,585,849 GBP 7,676,711GBP 1.674
AGR.L (Assura PLC) 14,830,853 GBP 7,255,253GBP 0.4892
TCAP.L (TP ICAP Group PLC) 2,561,484 GBP 6,608,629GBP 2.58
BGEO.L (Bank of Georgia Group PLC) 99,769 GBP 6,050,990GBP 60.65
HBR.L (Harbour Energy PLC) 3,665,578 GBP 5,897,915GBP 1.609
PAG.L (Paragon Banking Group PLC) 667,061 GBP 5,723,383GBP 8.58
PHP.L (Primary Health Properties) 5,464,140 GBP 5,557,030GBP 1.017
BWY.L (Bellway PLC) 183,343 GBP 5,118,937GBP 27.92
TATE.L (Tate & Lyle PLC) 834,859 GBP 4,666,862GBP 5.59
PLUS.L (Plus500 Ltd) 101,957 GBP 3,181,058GBP 31.2
Share price and value of shares held is calculated on the adjusted close price on 2025-05-05

IE00B0M63060 ETF holdings on 2025-05-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,376,197 GBP 44,382,353BATS.L value decreased by -151382-0.3%GBP 32.25BATS.L unit share price decreased by -0.11-0.3%
LGEN.L (Legal & General Group PLC) 16,177,710 GBP 38,470,594LGEN.L value increased by 3235540.8%GBP 2.378LGEN.L unit share price increased by 0.020.8%
RIO.L (Rio Tinto PLC) 827,232 GBP 37,241,985RIO.L value increased by 5956071.6%GBP 45.02RIO.L unit share price increased by 0.720000000000011.6%
BP.L (BP PLC) 9,399,923 GBP 32,927,930BP.L value increased by 281990.1%GBP 3.503BP.L unit share price increased by 0.00300000000000010.1%
VOD.L (Vodafone Group PLC) 44,095,308 GBP 32,171,937VOD.L value decreased by -352762-1.1%GBP 0.7296VOD.L unit share price decreased by -0.008-1.1%
HSBA.L (HSBC Holdings PLC) 3,789,141 GBP 32,033,398HSBA.L value increased by 7843522.5%GBP 8.454HSBA.L unit share price increased by 0.2072.5%
AV.L (Aviva PLC) 5,596,718 GBP 31,778,165AV.L value increased by 3917701.2%GBP 5.678AV.L unit share price increased by 0.071.2%
IMB.L (Imperial Brands PLC) 1,029,099 GBP 31,634,503GBP 30.74
NG.L (National Grid PLC) 2,916,723 GBP 31,106,851NG.L value decreased by -145836-0.5%GBP 10.665NG.L unit share price decreased by -0.050000000000001-0.5%
SHEL.L (Shell plc) 1,096,700 GBP 27,269,446SHEL.L value increased by 5483502.1%GBP 24.865SHEL.L unit share price increased by 0.52.1%
PHNX.L (Phoenix Group Holdings PLC) 4,356,990 GBP 26,120,155PHNX.L value increased by 1524950.6%GBP 5.995PHNX.L unit share price increased by 0.0350.6%
NWG.L (NatWest Group PLC) 5,403,438 GBP 26,044,571NWG.L value increased by 3350131.3%GBP 4.82NWG.L unit share price increased by 0.0621.3%
LLOY.L (Lloyds Banking Group PLC) 35,448,788 GBP 25,019,755LLOY.L value decreased by -269410-1.1%GBP 0.7058LLOY.L unit share price decreased by -0.0076000000000001-1.1%
GSK.L (GlaxoSmithKline PLC) 1,665,370 GBP 24,122,884GSK.L value decreased by -241479-1.0%GBP 14.485GSK.L unit share price decreased by -0.145-1.0%
MNG.L (M&G Plc) 11,061,676 GBP 23,218,458MNG.L value increased by 2654801.2%GBP 2.099MNG.L unit share price increased by 0.0241.2%
SSE.L (SSE PLC) 1,315,639 GBP 22,254,034SSE.L value decreased by -203924-0.9%GBP 16.915SSE.L unit share price decreased by -0.155-0.9%
ULVR.L (Unilever PLC) 448,791 GBP 21,389,379ULVR.L value increased by 1795160.8%GBP 47.66ULVR.L unit share price increased by 0.40.8%
TW.L (Taylor Wimpey PLC) 16,699,167 GBP 20,239,390TW.L value increased by 2003901.0%GBP 1.212TW.L unit share price increased by 0.0121.0%
WPP.L (WPP PLC) 3,216,074 GBP 18,974,837WPP.L value increased by 3151761.7%GBP 5.9WPP.L unit share price increased by 0.0980000000000011.7%
UU.L (United Utilities Group PLC) 1,687,379 GBP 18,814,276UU.L value decreased by -286854-1.5%GBP 11.15UU.L unit share price decreased by -0.17-1.5%
LAND.L (Land Securities Group PLC) 2,999,533 GBP 18,012,196LAND.L value decreased by -74988-0.4%GBP 6.005LAND.L unit share price decreased by -0.025-0.4%
TSCO.L (Tesco PLC) 4,640,312 GBP 17,215,558TSCO.L value decreased by -69604-0.4%GBP 3.71TSCO.L unit share price decreased by -0.015-0.4%
SVT.L (Severn Trent PLC) 599,098 GBP 16,421,276SVT.L value decreased by -233648-1.4%GBP 27.41SVT.L unit share price decreased by -0.39-1.4%
EDV.L (Endeavour Mining Corp) 744,209 GBP 15,658,157EDV.L value increased by 3274522.1%GBP 21.04EDV.L unit share price increased by 0.442.1%
BLND.L (British Land Company PLC) 3,732,268 GBP 14,906,678BLND.L value decreased by -59717-0.4%GBP 3.994BLND.L unit share price decreased by -0.016-0.4%
SBRY.L (J Sainsbury PLC) 5,349,733 GBP 14,091,197SBRY.L value decreased by -246087-1.7%GBP 2.634SBRY.L unit share price decreased by -0.046-1.7%
LMP.L (LondonMetric Property Plc) 7,060,129 GBP 13,689,590LMP.L value decreased by -35301-0.3%GBP 1.939LMP.L unit share price decreased by -0.0049999999999999-0.3%
ITV.L (ITV PLC) 16,484,099 GBP 13,187,279ITV.L value decreased by -181325-1.4%GBP 0.8ITV.L unit share price decreased by -0.011-1.4%
BTRW.L (Barratt Developments PLC) 2,701,819 GBP 12,847,149BTRW.L value increased by 2107421.7%GBP 4.755BTRW.L unit share price increased by 0.0781.7%
MNDI.L (Mondi PLC) 1,111,932 GBP 12,720,502MNDI.L value increased by 1389911.1%GBP 11.44MNDI.L unit share price increased by 0.1251.1%
INVP.L (Investec PLC) 2,607,361 GBP 12,609,198INVP.L value increased by 1825151.5%GBP 4.836INVP.L unit share price increased by 0.071.5%
PSN.L (Persimmon PLC) 921,981 GBP 12,446,744PSN.L value increased by 1659571.4%GBP 13.5PSN.L unit share price increased by 0.181.4%
IGG.L (IG Group Holdings PLC) 1,023,823 GBP 11,006,097IGG.L value increased by 1535731.4%GBP 10.75IGG.L unit share price increased by 0.151.4%
ENOG.L (Energean Oil & Gas PLC) 1,152,010 GBP 9,890,006ENOG.L value decreased by -138241-1.4%GBP 8.585ENOG.L unit share price decreased by -0.12-1.4%
PNN.L (Pennon Group) 1,968,519 GBP 9,830,784PNN.L value decreased by -61024-0.6%GBP 4.994PNN.L unit share price decreased by -0.031000000000001-0.6%
ICG.L (Intermediate Capital Group PLC) 497,699 GBP 9,590,660ICG.L value increased by 945631.0%GBP 19.27ICG.L unit share price increased by 0.191.0%
SDR.L (Schroders PLC) 2,868,074 GBP 9,493,325SDR.L value decreased by -45889-0.5%GBP 3.31SDR.L unit share price decreased by -0.016-0.5%
OSB.L (OneSavings Bank PLC) 1,696,718 GBP 8,161,214OSB.L value increased by 237540.3%GBP 4.81OSB.L unit share price increased by 0.0139999999999990.3%
EMG.L (Man Group PLC) 4,585,849 GBP 7,676,711EMG.L value increased by 687880.9%GBP 1.674EMG.L unit share price increased by 0.0150.9%
AGR.L (Assura PLC) 14,830,853 GBP 7,255,253AGR.L value decreased by -17797-0.2%GBP 0.4892AGR.L unit share price decreased by -0.0012-0.2%
TCAP.L (TP ICAP Group PLC) 2,561,484 GBP 6,608,629TCAP.L value increased by 640371.0%GBP 2.58TCAP.L unit share price increased by 0.0251.0%
BGEO.L (Bank of Georgia Group PLC) 99,769 GBP 6,050,990BGEO.L value decreased by -139676-2.3%GBP 60.65BGEO.L unit share price decreased by -1.4-2.3%
HBR.L (Harbour Energy PLC) 3,665,578 GBP 5,897,915HBR.L value increased by 2932465.2%GBP 1.609HBR.L unit share price increased by 0.085.2%
PAG.L (Paragon Banking Group PLC) 667,061 GBP 5,723,383PAG.L value increased by 600351.1%GBP 8.58PAG.L unit share price increased by 0.091.1%
PHP.L (Primary Health Properties) 5,464,140 GBP 5,557,030PHP.L value decreased by -81962-1.5%GBP 1.017PHP.L unit share price decreased by -0.015-1.5%
BWY.L (Bellway PLC) 183,343 GBP 5,118,937BWY.L value increased by 733381.5%GBP 27.92BWY.L unit share price increased by 0.41.5%
TATE.L (Tate & Lyle PLC) 834,859 GBP 4,666,862TATE.L value increased by 166970.4%GBP 5.59TATE.L unit share price increased by 0.020.4%
PLUS.L (Plus500 Ltd) 101,957 GBP 3,181,058PLUS.L value increased by 183520.6%GBP 31.2PLUS.L unit share price increased by 0.180.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-02

IE00B0M63060 ETF holdings on 2025-05-01 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,376,197 GBP 44,533,735BATS.L value decreased by -165144-0.4%GBP 32.36BATS.L unit share price decreased by -0.12-0.4%
LGEN.L (Legal & General Group PLC) 16,177,710 GBP 38,147,040LGEN.L value increased by 2103100.6%GBP 2.358LGEN.L unit share price increased by 0.0130.6%
RIO.L (Rio Tinto PLC) 827,232 GBP 36,646,378RIO.L value decreased by -140629-0.4%GBP 44.3RIO.L unit share price decreased by -0.17-0.4%
BP.L (BP PLC) 9,399,923 GBP 32,899,731BP.L value decreased by -28199-0.1%GBP 3.5BP.L unit share price decreased by -0.0030000000000001-0.1%
VOD.L (Vodafone Group PLC) 44,095,308 GBP 32,524,699VOD.L value increased by 2204760.7%GBP 0.7376VOD.L unit share price increased by 0.0050.7%
IMB.L (Imperial Brands PLC) 1,029,099 GBP 31,634,503GBP 30.74
AV.L (Aviva PLC) 5,596,718 GBP 31,386,395AV.L value increased by 447740.1%GBP 5.608AV.L unit share price increased by 0.0080.1%
NG.L (National Grid PLC) 2,916,723 GBP 31,252,687NG.L value decreased by -335423-1.1%GBP 10.715NG.L unit share price decreased by -0.115-1.1%
HSBA.L (HSBC Holdings PLC) 3,789,141 GBP 31,249,046HSBA.L value decreased by -276607-0.9%GBP 8.247HSBA.L unit share price decreased by -0.073-0.9%
SHEL.L (Shell plc) 1,096,700 GBP 26,721,096SHEL.L value decreased by -43868-0.2%GBP 24.365SHEL.L unit share price decreased by -0.040000000000003-0.2%
PHNX.L (Phoenix Group Holdings PLC) 4,356,990 GBP 25,967,660PHNX.L value decreased by -65355-0.3%GBP 5.96PHNX.L unit share price decreased by -0.015-0.3%
NWG.L (NatWest Group PLC) 5,403,438 GBP 25,709,558NWG.L value decreased by -129683-0.5%GBP 4.758NWG.L unit share price decreased by -0.024-0.5%
LLOY.L (Lloyds Banking Group PLC) 35,448,788 GBP 25,289,165LLOY.L value decreased by -687707-2.6%GBP 0.7134LLOY.L unit share price decreased by -0.0194-2.6%
GSK.L (GlaxoSmithKline PLC) 1,665,370 GBP 24,364,363GSK.L value decreased by -341401-1.4%GBP 14.63GSK.L unit share price decreased by -0.205-1.4%
MNG.L (M&G Plc) 11,061,676 GBP 22,952,978MNG.L value increased by 110620.0%GBP 2.075MNG.L unit share price increased by 0.00100000000000030.0%
SSE.L (SSE PLC) 1,315,639 GBP 22,457,958SSE.L value increased by 1973460.9%GBP 17.07SSE.L unit share price increased by 0.150.9%
ULVR.L (Unilever PLC) 448,791 GBP 21,209,863ULVR.L value decreased by -148101-0.7%GBP 47.26ULVR.L unit share price decreased by -0.33000000000001-0.7%
TW.L (Taylor Wimpey PLC) 16,699,167 GBP 20,039,000TW.L value increased by 4258282.2%GBP 1.2TW.L unit share price increased by 0.02552.2%
UU.L (United Utilities Group PLC) 1,687,379 GBP 19,101,130UU.L value increased by 759320.4%GBP 11.32UU.L unit share price increased by 0.0450.4%
WPP.L (WPP PLC) 3,216,074 GBP 18,659,661WPP.L value increased by 1286430.7%GBP 5.802WPP.L unit share price increased by 0.040.7%
LAND.L (Land Securities Group PLC) 2,999,533 GBP 18,087,184LAND.L value increased by 3149511.8%GBP 6.03LAND.L unit share price increased by 0.1051.8%
TSCO.L (Tesco PLC) 4,640,312 GBP 17,285,162TSCO.L value increased by 835250.5%GBP 3.725TSCO.L unit share price increased by 0.0180.5%
SVT.L (Severn Trent PLC) 599,098 GBP 16,654,924SVT.L value decreased by -59910-0.4%GBP 27.8SVT.L unit share price decreased by -0.099999999999998-0.4%
EDV.L (Endeavour Mining Corp) 744,209 GBP 15,330,705EDV.L value increased by 3274522.2%GBP 20.6EDV.L unit share price increased by 0.442.2%
BLND.L (British Land Company PLC) 3,732,268 GBP 14,966,395BLND.L value increased by 2836531.9%GBP 4.01BLND.L unit share price increased by 0.0761.9%
SBRY.L (J Sainsbury PLC) 5,349,733 GBP 14,337,284SBRY.L value increased by 641960.4%GBP 2.68SBRY.L unit share price increased by 0.0120.4%
LMP.L (LondonMetric Property Plc) 7,060,129 GBP 13,724,891LMP.L value increased by 1482631.1%GBP 1.944LMP.L unit share price increased by 0.0211.1%
ITV.L (ITV PLC) 16,484,099 GBP 13,368,604ITV.L value increased by 1648411.2%GBP 0.811ITV.L unit share price increased by 0.011.2%
BTRW.L (Barratt Developments PLC) 2,701,819 GBP 12,636,407BTRW.L value increased by 513340.4%GBP 4.677BTRW.L unit share price increased by 0.0189999999999990.4%
MNDI.L (Mondi PLC) 1,111,932 GBP 12,581,511MNDI.L value decreased by -16679-0.1%GBP 11.315MNDI.L unit share price decreased by -0.015000000000001-0.1%
INVP.L (Investec PLC) 2,607,361 GBP 12,426,683INVP.L value increased by 1564421.3%GBP 4.766INVP.L unit share price increased by 0.061.3%
PSN.L (Persimmon PLC) 921,981 GBP 12,280,787PSN.L value increased by 3411332.9%GBP 13.32PSN.L unit share price increased by 0.372.9%
IGG.L (IG Group Holdings PLC) 1,023,823 GBP 10,852,524IGG.L value decreased by -51191-0.5%GBP 10.6IGG.L unit share price decreased by -0.050000000000001-0.5%
ENOG.L (Energean Oil & Gas PLC) 1,152,010 GBP 10,028,247ENOG.L value decreased by -132481-1.3%GBP 8.705ENOG.L unit share price decreased by -0.115-1.3%
PNN.L (Pennon Group) 1,968,519 GBP 9,891,808PNN.L value increased by 295280.3%GBP 5.025PNN.L unit share price increased by 0.0150000000000010.3%
SDR.L (Schroders PLC) 2,868,074 GBP 9,539,214SDR.L value increased by 1204591.3%GBP 3.326SDR.L unit share price increased by 0.0421.3%
ICG.L (Intermediate Capital Group PLC) 497,699 GBP 9,496,097ICG.L value increased by 1592641.7%GBP 19.08ICG.L unit share price increased by 0.321.7%
OSB.L (OneSavings Bank PLC) 1,696,718 GBP 8,137,460OSB.L value increased by 950171.2%GBP 4.796OSB.L unit share price increased by 0.0561.2%
EMG.L (Man Group PLC) 4,585,849 GBP 7,607,923EMG.L value increased by 1329891.8%GBP 1.659EMG.L unit share price increased by 0.0291.8%
AGR.L (Assura PLC) 14,830,853 GBP 7,273,050AGR.L value increased by 711881.0%GBP 0.4904AGR.L unit share price increased by 0.00481.0%
TCAP.L (TP ICAP Group PLC) 2,561,484 GBP 6,544,592TCAP.L value decreased by -25614-0.4%GBP 2.555TCAP.L unit share price decreased by -0.0099999999999998-0.4%
BGEO.L (Bank of Georgia Group PLC) 99,769 GBP 6,190,666BGEO.L value increased by 2045263.4%GBP 62.05BGEO.L unit share price increased by 2.053.4%
PAG.L (Paragon Banking Group PLC) 667,061 GBP 5,663,348PAG.L value increased by 400240.7%GBP 8.49PAG.L unit share price increased by 0.060.7%
PHP.L (Primary Health Properties) 5,464,140 GBP 5,638,992PHP.L value increased by 437130.8%GBP 1.032PHP.L unit share price increased by 0.0080.8%
HBR.L (Harbour Energy PLC) 3,665,578 GBP 5,604,669HBR.L value decreased by -3665-0.1%GBP 1.529HBR.L unit share price decreased by -0.0010000000000001-0.1%
BWY.L (Bellway PLC) 183,343 GBP 5,045,599BWY.L value increased by 1283402.6%GBP 27.52BWY.L unit share price increased by 0.72.6%
TATE.L (Tate & Lyle PLC) 834,859 GBP 4,650,165TATE.L value decreased by -8348-0.2%GBP 5.57TATE.L unit share price decreased by -0.0099999999999998-0.2%
PLUS.L (Plus500 Ltd) 101,957 GBP 3,162,706PLUS.L value increased by 367041.2%GBP 31.02PLUS.L unit share price increased by 0.361.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-01

IE00B0M63060 ETF holdings on 2025-04-30 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,376,197 GBP 44,698,879BATS.L value increased by 12661022.9%GBP 32.48BATS.L unit share price increased by 0.922.9%
LGEN.L (Legal & General Group PLC) 16,177,710 GBP 37,936,730LGEN.L value decreased by -194132-0.5%GBP 2.345LGEN.L unit share price decreased by -0.012-0.5%
RIO.L (Rio Tinto PLC) 827,232 GBP 36,787,007RIO.L value decreased by -823096-2.2%GBP 44.47RIO.L unit share price decreased by -0.995-2.2%
BP.L (BP PLC) 9,399,923 GBP 32,927,930BP.L value decreased by -272598-0.8%GBP 3.503BP.L unit share price decreased by -0.029-0.8%
VOD.L (Vodafone Group PLC) 44,095,308 GBP 32,304,223VOD.L value increased by 5996971.9%GBP 0.7326VOD.L unit share price increased by 0.01361.9%
IMB.L (Imperial Brands PLC) 1,029,099 GBP 31,634,503IMB.L value increased by 4939671.6%GBP 30.74IMB.L unit share price increased by 0.481.6%
NG.L (National Grid PLC) 2,916,723 GBP 31,588,110NG.L value increased by 875020.3%GBP 10.83NG.L unit share price increased by 0.0299999999999990.3%
HSBA.L (HSBC Holdings PLC) 3,789,141 GBP 31,525,653HSBA.L value decreased by -894237-2.8%GBP 8.32HSBA.L unit share price decreased by -0.236-2.8%
AV.L (Aviva PLC) 5,596,718 GBP 31,341,621AV.L value increased by 2126750.7%GBP 5.6AV.L unit share price increased by 0.0379999999999990.7%
SHEL.L (Shell plc) 1,096,700 GBP 26,764,964SHEL.L value decreased by -27417-0.1%GBP 24.405SHEL.L unit share price decreased by -0.024999999999999-0.1%
PHNX.L (Phoenix Group Holdings PLC) 4,356,990 GBP 26,033,015PHNX.L value increased by 1960640.8%GBP 5.975PHNX.L unit share price increased by 0.0450.8%
LLOY.L (Lloyds Banking Group PLC) 35,448,788 GBP 25,976,872LLOY.L value increased by 354490.1%GBP 0.7328LLOY.L unit share price increased by 0.0010.1%
NWG.L (NatWest Group PLC) 5,403,438 GBP 25,839,241NWG.L value decreased by -351223-1.3%GBP 4.782NWG.L unit share price decreased by -0.065-1.3%
GSK.L (GlaxoSmithKline PLC) 1,665,370 GBP 24,705,764GSK.L value increased by 8576663.6%GBP 14.835GSK.L unit share price increased by 0.5153.6%
MNG.L (M&G Plc) 11,061,676 GBP 22,941,916MNG.L value increased by 553080.2%GBP 2.074MNG.L unit share price increased by 0.00499999999999990.2%
SSE.L (SSE PLC) 1,315,639 GBP 22,260,612SSE.L value increased by 6315072.9%GBP 16.92SSE.L unit share price increased by 0.482.9%
ULVR.L (Unilever PLC) 448,791 GBP 21,357,964ULVR.L value increased by 3231301.5%GBP 47.59ULVR.L unit share price increased by 0.720000000000011.5%
TW.L (Taylor Wimpey PLC) 16,699,167 GBP 19,613,172TW.L value decreased by -166991-0.8%GBP 1.1745TW.L unit share price decreased by -0.01-0.8%
UU.L (United Utilities Group PLC) 1,687,379 GBP 19,025,198UU.L value increased by 2024851.1%GBP 11.275UU.L unit share price increased by 0.121.1%
WPP.L (WPP PLC) 3,216,074 GBP 18,531,018WPP.L value increased by 2315571.3%GBP 5.762WPP.L unit share price increased by 0.0719999999999991.3%
LAND.L (Land Securities Group PLC) 2,999,533 GBP 17,772,233LAND.L value increased by 1499770.9%GBP 5.925LAND.L unit share price increased by 0.050.9%
TSCO.L (Tesco PLC) 4,640,312 GBP 17,201,637TSCO.L value increased by 2691391.6%GBP 3.707TSCO.L unit share price increased by 0.0581.6%
SVT.L (Severn Trent PLC) 599,098 GBP 16,714,834SVT.L value increased by 1917111.2%GBP 27.9SVT.L unit share price increased by 0.321.2%
EDV.L (Endeavour Mining Corp) 744,209 GBP 15,003,253EDV.L value decreased by -44653-0.3%GBP 20.16EDV.L unit share price decreased by -0.059999999999999-0.3%
BLND.L (British Land Company PLC) 3,732,268 GBP 14,682,742BLND.L value increased by 1343610.9%GBP 3.934BLND.L unit share price increased by 0.0360.9%
SBRY.L (J Sainsbury PLC) 5,349,733 GBP 14,273,088SBRY.L value increased by 2781862.0%GBP 2.668SBRY.L unit share price increased by 0.0522.0%
LMP.L (LondonMetric Property Plc) 7,060,129 GBP 13,576,628LMP.L value increased by 706010.5%GBP 1.923LMP.L unit share price increased by 0.010.5%
ITV.L (ITV PLC) 16,484,099 GBP 13,203,763ITV.L value increased by 1401151.1%GBP 0.801ITV.L unit share price increased by 0.00850000000000011.1%
MNDI.L (Mondi PLC) 1,111,932 GBP 12,598,190MNDI.L value decreased by -55590.0%GBP 11.33MNDI.L unit share price decreased by -0.00500000000000080.0%
BTRW.L (Barratt Developments PLC) 2,701,819 GBP 12,585,073BTRW.L value increased by 1431961.2%GBP 4.658BTRW.L unit share price increased by 0.0531.2%
INVP.L (Investec PLC) 2,607,361 GBP 12,270,241INVP.L value increased by 730060.6%GBP 4.706INVP.L unit share price increased by 0.0280.6%
PSN.L (Persimmon PLC) 921,981 GBP 11,939,654PSN.L value increased by 553190.5%GBP 12.95PSN.L unit share price increased by 0.0599999999999990.5%
IGG.L (IG Group Holdings PLC) 1,023,823 GBP 10,903,715IGG.L value increased by 921440.9%GBP 10.65IGG.L unit share price increased by 0.090.9%
ENOG.L (Energean Oil & Gas PLC) 1,152,010 GBP 10,160,728ENOG.L value increased by 345600.3%GBP 8.82ENOG.L unit share price increased by 0.0300000000000010.3%
PNN.L (Pennon Group) 1,968,519 GBP 9,862,280PNN.L value increased by 1535441.6%GBP 5.01PNN.L unit share price increased by 0.0779999999999991.6%
SDR.L (Schroders PLC) 2,868,074 GBP 9,418,755SDR.L value increased by 1261951.4%GBP 3.284SDR.L unit share price increased by 0.0441.4%
ICG.L (Intermediate Capital Group PLC) 497,699 GBP 9,336,833ICG.L value increased by 49770.1%GBP 18.76ICG.L unit share price increased by 0.0100000000000020.1%
OSB.L (OneSavings Bank PLC) 1,696,718 GBP 8,042,443OSB.L value increased by 882291.1%GBP 4.74OSB.L unit share price increased by 0.0521.1%
EMG.L (Man Group PLC) 4,585,849 GBP 7,474,934EMG.L value decreased by -87131-1.2%GBP 1.63EMG.L unit share price decreased by -0.019-1.2%
AGR.L (Assura PLC) 14,830,853 GBP 7,201,862GBP 0.4856
TCAP.L (TP ICAP Group PLC) 2,561,484 GBP 6,570,206TCAP.L value increased by 256140.4%GBP 2.565TCAP.L unit share price increased by 0.00999999999999980.4%
BGEO.L (Bank of Georgia Group PLC) 99,769 GBP 5,986,140BGEO.L value increased by 548730.9%GBP 60BGEO.L unit share price increased by 0.550.9%
PAG.L (Paragon Banking Group PLC) 667,061 GBP 5,623,324PAG.L value increased by 400230.7%GBP 8.43PAG.L unit share price increased by 0.060.7%
HBR.L (Harbour Energy PLC) 3,665,578 GBP 5,608,334HBR.L value decreased by -58650-1.0%GBP 1.53HBR.L unit share price decreased by -0.016-1.0%
PHP.L (Primary Health Properties) 5,464,140 GBP 5,595,279PHP.L value increased by 1038181.9%GBP 1.024PHP.L unit share price increased by 0.0191.9%
BWY.L (Bellway PLC) 183,343 GBP 4,917,259BWY.L value increased by 843381.7%GBP 26.82BWY.L unit share price increased by 0.461.7%
TATE.L (Tate & Lyle PLC) 834,859 GBP 4,658,513TATE.L value increased by 125230.3%GBP 5.58TATE.L unit share price increased by 0.0150.3%
PLUS.L (Plus500 Ltd) 101,957 GBP 3,126,002PLUS.L value increased by 305871.0%GBP 30.66PLUS.L unit share price increased by 0.31.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-30

IE00B0M63060 ETF holdings on 2025-04-29 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,376,197 GBP 43,432,777BATS.L value increased by 688100.2%GBP 31.56BATS.L unit share price increased by 0.0499999999999970.2%
LGEN.L (Legal & General Group PLC) 16,177,710 GBP 38,130,862LGEN.L value decreased by -145600-0.4%GBP 2.357LGEN.L unit share price decreased by -0.0089999999999999-0.4%
RIO.L (Rio Tinto PLC) 827,232 GBP 37,610,103RIO.L value increased by 1778550.5%GBP 45.465RIO.L unit share price increased by 0.2150.5%
BP.L (BP PLC) 9,399,923 GBP 33,200,528BP.L value decreased by -827193-2.4%GBP 3.532BP.L unit share price decreased by -0.088-2.4%
HSBA.L (HSBC Holdings PLC) 3,789,141 GBP 32,419,890HSBA.L value increased by 8298212.6%GBP 8.556HSBA.L unit share price increased by 0.2192.6%
VOD.L (Vodafone Group PLC) 44,095,308 GBP 31,704,526VOD.L value increased by 2028380.6%GBP 0.719VOD.L unit share price increased by 0.00459999999999990.6%
NG.L (National Grid PLC) 2,916,723 GBP 31,500,608NG.L value increased by 2333370.7%GBP 10.8NG.L unit share price increased by 0.080.7%
IMB.L (Imperial Brands PLC) 1,029,099 GBP 31,140,536IMB.L value increased by 3601851.2%GBP 30.26IMB.L unit share price increased by 0.351.2%
AV.L (Aviva PLC) 5,596,718 GBP 31,128,946AV.L value increased by 4253511.4%GBP 5.562AV.L unit share price increased by 0.0760000000000011.4%
SHEL.L (Shell plc) 1,096,700 GBP 26,792,381SHEL.L value decreased by -164505-0.6%GBP 24.43SHEL.L unit share price decreased by -0.15-0.6%
NWG.L (NatWest Group PLC) 5,403,438 GBP 26,190,464NWG.L value increased by 4106611.6%GBP 4.847NWG.L unit share price increased by 0.0760000000000011.6%
LLOY.L (Lloyds Banking Group PLC) 35,448,788 GBP 25,941,423LLOY.L value increased by 992570.4%GBP 0.7318LLOY.L unit share price increased by 0.00280.4%
PHNX.L (Phoenix Group Holdings PLC) 4,356,990 GBP 25,836,951PHNX.L value increased by 1524950.6%GBP 5.93PHNX.L unit share price increased by 0.0350.6%
GSK.L (GlaxoSmithKline PLC) 1,665,370 GBP 23,848,098GSK.L value increased by 3830351.6%GBP 14.32GSK.L unit share price increased by 0.231.6%
MNG.L (M&G Plc) 11,061,676 GBP 22,886,608MNG.L value increased by 1216790.5%GBP 2.069MNG.L unit share price increased by 0.0110.5%
SSE.L (SSE PLC) 1,315,639 GBP 21,629,105SSE.L value increased by 2960191.4%GBP 16.44SSE.L unit share price increased by 0.2251.4%
ULVR.L (Unilever PLC) 448,791 GBP 21,034,834ULVR.L value decreased by -53855-0.3%GBP 46.87ULVR.L unit share price decreased by -0.12-0.3%
TW.L (Taylor Wimpey PLC) 16,699,167 GBP 19,780,163TW.L value increased by 1252430.6%GBP 1.1845TW.L unit share price increased by 0.00750000000000010.6%
UU.L (United Utilities Group PLC) 1,687,379 GBP 18,822,713UU.L value increased by 1181170.6%GBP 11.155UU.L unit share price increased by 0.0699999999999990.6%
WPP.L (WPP PLC) 3,216,074 GBP 18,299,461WPP.L value increased by 2508541.4%GBP 5.69WPP.L unit share price increased by 0.0781.4%
LAND.L (Land Securities Group PLC) 2,999,533 GBP 17,622,256LAND.L value increased by 749880.4%GBP 5.875LAND.L unit share price increased by 0.0250.4%
TSCO.L (Tesco PLC) 4,640,312 GBP 16,932,498TSCO.L value increased by 3526632.1%GBP 3.649TSCO.L unit share price increased by 0.0762.1%
SVT.L (Severn Trent PLC) 599,098 GBP 16,523,123SVT.L value increased by 2216661.4%GBP 27.58SVT.L unit share price increased by 0.371.4%
EDV.L (Endeavour Mining Corp) 744,209 GBP 15,047,906EDV.L value increased by 297680.2%GBP 20.22EDV.L unit share price increased by 0.0399999999999990.2%
BLND.L (British Land Company PLC) 3,732,268 GBP 14,548,381BLND.L value increased by 1194330.8%GBP 3.898BLND.L unit share price increased by 0.0320.8%
SBRY.L (J Sainsbury PLC) 5,349,733 GBP 13,994,902SBRY.L value increased by 1390941.0%GBP 2.616SBRY.L unit share price increased by 0.0261.0%
LMP.L (LondonMetric Property Plc) 7,060,129 GBP 13,506,027LMP.L value decreased by -42361-0.3%GBP 1.913LMP.L unit share price decreased by -0.006-0.3%
ITV.L (ITV PLC) 16,484,099 GBP 13,063,648ITV.L value increased by 3214392.5%GBP 0.7925ITV.L unit share price increased by 0.01952.5%
MNDI.L (Mondi PLC) 1,111,932 GBP 12,603,749MNDI.L value decreased by -66716-0.5%GBP 11.335MNDI.L unit share price decreased by -0.059999999999999-0.5%
BTRW.L (Barratt Developments PLC) 2,701,819 GBP 12,441,877BTRW.L value increased by 1323901.1%GBP 4.605BTRW.L unit share price increased by 0.0491.1%
INVP.L (Investec PLC) 2,607,361 GBP 12,197,235INVP.L value decreased by -20859-0.2%GBP 4.678INVP.L unit share price decreased by -0.008-0.2%
PSN.L (Persimmon PLC) 921,981 GBP 11,884,335PSN.L value increased by 1014180.9%GBP 12.89PSN.L unit share price increased by 0.110.9%
IGG.L (IG Group Holdings PLC) 1,023,823 GBP 10,811,571IGG.L value decreased by -71667-0.7%GBP 10.56IGG.L unit share price decreased by -0.07-0.7%
ENOG.L (Energean Oil & Gas PLC) 1,152,010 GBP 10,126,168ENOG.L value decreased by -144001-1.4%GBP 8.79ENOG.L unit share price decreased by -0.125-1.4%
PNN.L (Pennon Group) 1,968,519 GBP 9,708,736PNN.L value increased by 1181111.2%GBP 4.932PNN.L unit share price increased by 0.061.2%
ICG.L (Intermediate Capital Group PLC) 497,699 GBP 9,331,856ICG.L value increased by 746550.8%GBP 18.75ICG.L unit share price increased by 0.150.8%
SDR.L (Schroders PLC) 2,868,074 GBP 9,292,560SDR.L value decreased by -80306-0.9%GBP 3.24SDR.L unit share price decreased by -0.028-0.9%
OSB.L (OneSavings Bank PLC) 1,696,718 GBP 7,954,214OSB.L value decreased by -13574-0.2%GBP 4.688OSB.L unit share price decreased by -0.008-0.2%
EMG.L (Man Group PLC) 4,585,849 GBP 7,562,065EMG.L value increased by 137580.2%GBP 1.649EMG.L unit share price increased by 0.00300000000000010.2%
AGR.L (Assura PLC) 14,830,853 GBP 7,201,862AGR.L value increased by 88980.1%GBP 0.4856AGR.L unit share price increased by 0.000599999999999990.1%
TCAP.L (TP ICAP Group PLC) 2,561,484 GBP 6,544,592TCAP.L value increased by 128080.2%GBP 2.555TCAP.L unit share price increased by 0.00500000000000030.2%
BGEO.L (Bank of Georgia Group PLC) 99,769 GBP 5,931,267BGEO.L value increased by 1297002.2%GBP 59.45BGEO.L unit share price increased by 1.32.2%
HBR.L (Harbour Energy PLC) 3,665,578 GBP 5,666,984HBR.L value decreased by -80642-1.4%GBP 1.546HBR.L unit share price decreased by -0.022-1.4%
PAG.L (Paragon Banking Group PLC) 667,061 GBP 5,583,301PAG.L value increased by 100060.2%GBP 8.37PAG.L unit share price increased by 0.0149999999999990.2%
PHP.L (Primary Health Properties) 5,464,140 GBP 5,491,461PHP.L value increased by 163930.3%GBP 1.005PHP.L unit share price increased by 0.00299999999999990.3%
BWY.L (Bellway PLC) 183,343 GBP 4,832,921BWY.L value increased by 550021.2%GBP 26.36BWY.L unit share price increased by 0.31.2%
TATE.L (Tate & Lyle PLC) 834,859 GBP 4,645,990TATE.L value increased by 292200.6%GBP 5.565TATE.L unit share price increased by 0.0350.6%
PLUS.L (Plus500 Ltd) 101,957 GBP 3,095,415PLUS.L value decreased by -34665-1.1%GBP 30.36PLUS.L unit share price decreased by -0.34-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00B0M63060 ETF holdings on 2025-04-28 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,376,197 GBP 43,363,967BATS.L value increased by 1376190.3%GBP 31.51BATS.L unit share price increased by 0.10.3%
LGEN.L (Legal & General Group PLC) 16,177,710 GBP 38,276,462LGEN.L value decreased by -161777-0.4%GBP 2.366LGEN.L unit share price decreased by -0.0099999999999998-0.4%
RIO.L (Rio Tinto PLC) 827,232 GBP 37,432,248RIO.L value decreased by -206808-0.5%GBP 45.25RIO.L unit share price decreased by -0.25-0.5%
BP.L (BP PLC) 9,399,923 GBP 34,027,721BP.L value decreased by -230298-0.7%GBP 3.62BP.L unit share price decreased by -0.0245-0.7%
HSBA.L (HSBC Holdings PLC) 3,789,141 GBP 31,590,069HSBA.L value decreased by -113670.0%GBP 8.337HSBA.L unit share price decreased by -0.00300000000000010.0%
VOD.L (Vodafone Group PLC) 44,095,308 GBP 31,501,688VOD.L value increased by 4850481.6%GBP 0.7144VOD.L unit share price increased by 0.0111.6%
NG.L (National Grid PLC) 2,916,723 GBP 31,267,271GBP 10.72
IMB.L (Imperial Brands PLC) 1,029,099 GBP 30,780,351IMB.L value decreased by -123492-0.4%GBP 29.91IMB.L unit share price decreased by -0.12-0.4%
AV.L (Aviva PLC) 5,596,718 GBP 30,703,595AV.L value increased by 2686430.9%GBP 5.486AV.L unit share price increased by 0.0480.9%
SHEL.L (Shell plc) 1,096,700 GBP 26,956,886SHEL.L value decreased by -65802-0.2%GBP 24.58SHEL.L unit share price decreased by -0.060000000000002-0.2%
LLOY.L (Lloyds Banking Group PLC) 35,448,788 GBP 25,842,166LLOY.L value decreased by -35449-0.1%GBP 0.729LLOY.L unit share price decreased by -0.001-0.1%
NWG.L (NatWest Group PLC) 5,403,438 GBP 25,779,803NWG.L value increased by 1350860.5%GBP 4.771NWG.L unit share price increased by 0.0249999999999990.5%
PHNX.L (Phoenix Group Holdings PLC) 4,356,990 GBP 25,684,456PHNX.L value increased by 871400.3%GBP 5.895PHNX.L unit share price increased by 0.020.3%
GSK.L (GlaxoSmithKline PLC) 1,665,370 GBP 23,465,063GSK.L value increased by 3330741.4%GBP 14.09GSK.L unit share price increased by 0.21.4%
MNG.L (M&G Plc) 11,061,676 GBP 22,764,929MNG.L value increased by 2322951.0%GBP 2.058MNG.L unit share price increased by 0.0211.0%
SSE.L (SSE PLC) 1,315,639 GBP 21,333,086SSE.L value increased by 723600.3%GBP 16.215SSE.L unit share price increased by 0.0550.3%
ULVR.L (Unilever PLC) 448,791 GBP 21,088,689ULVR.L value increased by 628310.3%GBP 46.99ULVR.L unit share price increased by 0.140.3%
TW.L (Taylor Wimpey PLC) 16,699,167 GBP 19,654,920TW.L value increased by 3423331.8%GBP 1.177TW.L unit share price increased by 0.02051.8%
UU.L (United Utilities Group PLC) 1,687,379 GBP 18,704,596UU.L value increased by 674950.4%GBP 11.085UU.L unit share price increased by 0.0400000000000010.4%
WPP.L (WPP PLC) 3,216,074 GBP 18,048,607WPP.L value increased by 1865321.0%GBP 5.612WPP.L unit share price increased by 0.0581.0%
LAND.L (Land Securities Group PLC) 2,999,533 GBP 17,547,268LAND.L value increased by 1649740.9%GBP 5.85LAND.L unit share price increased by 0.0550.9%
TSCO.L (Tesco PLC) 4,640,312 GBP 16,579,835TSCO.L value decreased by -27842-0.2%GBP 3.573TSCO.L unit share price decreased by -0.0060000000000002-0.2%
SVT.L (Severn Trent PLC) 599,098 GBP 16,301,457SVT.L value increased by 1078380.7%GBP 27.21SVT.L unit share price increased by 0.180.7%
EDV.L (Endeavour Mining Corp) 744,209 GBP 15,018,138EDV.L value decreased by -14884-0.1%GBP 20.18EDV.L unit share price decreased by -0.02-0.1%
BLND.L (British Land Company PLC) 3,732,268 GBP 14,428,948BLND.L value increased by 821100.6%GBP 3.866BLND.L unit share price increased by 0.0220.6%
SBRY.L (J Sainsbury PLC) 5,349,733 GBP 13,855,808SBRY.L value decreased by -53498-0.4%GBP 2.59SBRY.L unit share price decreased by -0.01-0.4%
LMP.L (LondonMetric Property Plc) 7,060,129 GBP 13,548,388GBP 1.919
ITV.L (ITV PLC) 16,484,099 GBP 12,742,209ITV.L value decreased by -576943-4.3%GBP 0.773ITV.L unit share price decreased by -0.035-4.3%
MNDI.L (Mondi PLC) 1,111,932 GBP 12,670,465MNDI.L value decreased by -44477-0.3%GBP 11.395MNDI.L unit share price decreased by -0.040000000000001-0.3%
BTRW.L (Barratt Developments PLC) 2,701,819 GBP 12,309,487BTRW.L value increased by 891600.7%GBP 4.556BTRW.L unit share price increased by 0.0330.7%
INVP.L (Investec PLC) 2,607,361 GBP 12,218,094INVP.L value increased by 2398782.0%GBP 4.686INVP.L unit share price increased by 0.0922.0%
PSN.L (Persimmon PLC) 921,981 GBP 11,782,917PSN.L value increased by 1797861.5%GBP 12.78PSN.L unit share price increased by 0.1951.5%
IGG.L (IG Group Holdings PLC) 1,023,823 GBP 10,883,238IGG.L value increased by 307140.3%GBP 10.63IGG.L unit share price increased by 0.0300000000000010.3%
ENOG.L (Energean Oil & Gas PLC) 1,152,010 GBP 10,270,169ENOG.L value increased by 2304022.3%GBP 8.915ENOG.L unit share price increased by 0.22.3%
PNN.L (Pennon Group) 1,968,519 GBP 9,590,625PNN.L value increased by 1181121.2%GBP 4.872PNN.L unit share price increased by 0.061.2%
SDR.L (Schroders PLC) 2,868,074 GBP 9,372,866SDR.L value decreased by -22944-0.2%GBP 3.268SDR.L unit share price decreased by -0.008-0.2%
ICG.L (Intermediate Capital Group PLC) 497,699 GBP 9,257,201ICG.L value decreased by -99540-1.1%GBP 18.6ICG.L unit share price decreased by -0.2-1.1%
OSB.L (OneSavings Bank PLC) 1,696,718 GBP 7,967,788OSB.L value increased by 1289511.6%GBP 4.696OSB.L unit share price increased by 0.0761.6%
EMG.L (Man Group PLC) 4,585,849 GBP 7,548,307EMG.L value increased by 91710.1%GBP 1.646EMG.L unit share price increased by 0.0020.1%
AGR.L (Assura PLC) 14,830,853 GBP 7,192,964GBP 0.485
TCAP.L (TP ICAP Group PLC) 2,561,484 GBP 6,531,784TCAP.L value increased by 128070.2%GBP 2.55TCAP.L unit share price increased by 0.00499999999999990.2%
BGEO.L (Bank of Georgia Group PLC) 99,769 GBP 5,801,567BGEO.L value increased by 648491.1%GBP 58.15BGEO.L unit share price increased by 0.651.1%
HBR.L (Harbour Energy PLC) 3,665,578 GBP 5,747,626HBR.L value decreased by -58650-1.0%GBP 1.568HBR.L unit share price decreased by -0.016-1.0%
PAG.L (Paragon Banking Group PLC) 667,061 GBP 5,573,295PAG.L value increased by 767121.4%GBP 8.355PAG.L unit share price increased by 0.1151.4%
PHP.L (Primary Health Properties) 5,464,140 GBP 5,475,068PHP.L value decreased by -16393-0.3%GBP 1.002PHP.L unit share price decreased by -0.0029999999999999-0.3%
BWY.L (Bellway PLC) 183,343 GBP 4,777,919BWY.L value increased by 806711.7%GBP 26.06BWY.L unit share price increased by 0.441.7%
TATE.L (Tate & Lyle PLC) 834,859 GBP 4,616,770TATE.L value increased by 83480.2%GBP 5.53TATE.L unit share price increased by 0.0100000000000010.2%
PLUS.L (Plus500 Ltd) 101,957 GBP 3,130,080PLUS.L value increased by 224310.7%GBP 30.7PLUS.L unit share price increased by 0.220.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00B0M63060 ETF holdings on 2025-04-25 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,376,197 GBP 43,226,348BATS.L value decreased by -495431-1.1%GBP 31.41BATS.L unit share price decreased by -0.36-1.1%
LGEN.L (Legal & General Group PLC) 16,177,710 GBP 38,438,239LGEN.L value increased by 1455990.4%GBP 2.376LGEN.L unit share price increased by 0.00899999999999990.4%
RIO.L (Rio Tinto PLC) 827,232 GBP 37,639,056RIO.L value decreased by -521156-1.4%GBP 45.5RIO.L unit share price decreased by -0.63-1.4%
BP.L (BP PLC) 9,399,923 GBP 34,258,019BP.L value increased by 2114980.6%GBP 3.6445BP.L unit share price increased by 0.02250.6%
HSBA.L (HSBC Holdings PLC) 3,789,141 GBP 31,601,436HSBA.L value increased by 2538730.8%GBP 8.34HSBA.L unit share price increased by 0.0670.8%
NG.L (National Grid PLC) 2,916,723 GBP 31,267,271NG.L value decreased by -116668-0.4%GBP 10.72NG.L unit share price decreased by -0.039999999999999-0.4%
VOD.L (Vodafone Group PLC) 44,095,308 GBP 31,016,640VOD.L value increased by 1058290.3%GBP 0.7034VOD.L unit share price increased by 0.00240000000000010.3%
IMB.L (Imperial Brands PLC) 1,029,099 GBP 30,903,843IMB.L value decreased by -174947-0.6%GBP 30.03IMB.L unit share price decreased by -0.17-0.6%
AV.L (Aviva PLC) 5,596,718 GBP 30,434,952AV.L value increased by 2686420.9%GBP 5.438AV.L unit share price increased by 0.0480.9%
SHEL.L (Shell plc) 1,096,700 GBP 27,022,688SHEL.L value increased by 3290101.2%GBP 24.64SHEL.L unit share price increased by 0.31.2%
LLOY.L (Lloyds Banking Group PLC) 35,448,788 GBP 25,877,615LLOY.L value increased by 1205260.5%GBP 0.73LLOY.L unit share price increased by 0.00340.5%
NWG.L (NatWest Group PLC) 5,403,438 GBP 25,644,717NWG.L value increased by 3188031.3%GBP 4.746NWG.L unit share price increased by 0.0591.3%
PHNX.L (Phoenix Group Holdings PLC) 4,356,990 GBP 25,597,316PHNX.L value increased by 1742790.7%GBP 5.875PHNX.L unit share price increased by 0.040.7%
GSK.L (GlaxoSmithKline PLC) 1,665,370 GBP 23,131,989GSK.L value decreased by -83269-0.4%GBP 13.89GSK.L unit share price decreased by -0.049999999999999-0.4%
MNG.L (M&G Plc) 11,061,676 GBP 22,532,634MNG.L value increased by 1880480.8%GBP 2.037MNG.L unit share price increased by 0.0170.8%
SSE.L (SSE PLC) 1,315,639 GBP 21,260,726SSE.L value decreased by -13157-0.1%GBP 16.16SSE.L unit share price decreased by -0.010000000000002-0.1%
ULVR.L (Unilever PLC) 448,791 GBP 21,025,858ULVR.L value decreased by -475719-2.2%GBP 46.85ULVR.L unit share price decreased by -1.06-2.2%
TW.L (Taylor Wimpey PLC) 16,699,167 GBP 19,312,587TW.L value increased by 667970.3%GBP 1.1565TW.L unit share price increased by 0.0040.3%
UU.L (United Utilities Group PLC) 1,687,379 GBP 18,637,101UU.L value decreased by -16874-0.1%GBP 11.045UU.L unit share price decreased by -0.0099999999999998-0.1%
WPP.L (WPP PLC) 3,216,074 GBP 17,862,075WPP.L value decreased by -141507-0.8%GBP 5.554WPP.L unit share price decreased by -0.044-0.8%
LAND.L (Land Securities Group PLC) 2,999,533 GBP 17,382,294LAND.L value decreased by -14997-0.1%GBP 5.795LAND.L unit share price decreased by -0.0049999999999999-0.1%
TSCO.L (Tesco PLC) 4,640,312 GBP 16,607,677TSCO.L value decreased by -111367-0.7%GBP 3.579TSCO.L unit share price decreased by -0.024-0.7%
SVT.L (Severn Trent PLC) 599,098 GBP 16,193,619SVT.L value decreased by -101847-0.6%GBP 27.03SVT.L unit share price decreased by -0.17-0.6%
EDV.L (Endeavour Mining Corp) 744,209 GBP 15,033,022EDV.L value decreased by -267915-1.8%GBP 20.2EDV.L unit share price decreased by -0.36-1.8%
BLND.L (British Land Company PLC) 3,732,268 GBP 14,346,838BLND.L value increased by 149290.1%GBP 3.844BLND.L unit share price increased by 0.0040.1%
SBRY.L (J Sainsbury PLC) 5,349,733 GBP 13,909,306SBRY.L value decreased by -64197-0.5%GBP 2.6SBRY.L unit share price decreased by -0.012-0.5%
LMP.L (LondonMetric Property Plc) 7,060,129 GBP 13,548,388LMP.L value increased by 494210.4%GBP 1.919LMP.L unit share price increased by 0.00700000000000010.4%
ITV.L (ITV PLC) 16,484,099 GBP 13,319,152GBP 0.808
MNDI.L (Mondi PLC) 1,111,932 GBP 12,714,942MNDI.L value increased by 2001471.6%GBP 11.435MNDI.L unit share price increased by 0.181.6%
BTRW.L (Barratt Developments PLC) 2,701,819 GBP 12,220,327BTRW.L value decreased by -16211-0.1%GBP 4.523BTRW.L unit share price decreased by -0.0060000000000002-0.1%
INVP.L (Investec PLC) 2,607,361 GBP 11,978,216INVP.L value decreased by -104295-0.9%GBP 4.594INVP.L unit share price decreased by -0.04-0.9%
PSN.L (Persimmon PLC) 921,981 GBP 11,603,131PSN.L value increased by 737590.6%GBP 12.585PSN.L unit share price increased by 0.080.6%
IGG.L (IG Group Holdings PLC) 1,023,823 GBP 10,852,524IGG.L value increased by 1535741.4%GBP 10.6IGG.L unit share price increased by 0.151.4%
ENOG.L (Energean Oil & Gas PLC) 1,152,010 GBP 10,039,767ENOG.L value increased by 1324811.3%GBP 8.715ENOG.L unit share price increased by 0.1151.3%
PNN.L (Pennon Group) 1,968,519 GBP 9,472,513PNN.L value decreased by -55119-0.6%GBP 4.812PNN.L unit share price decreased by -0.028-0.6%
SDR.L (Schroders PLC) 2,868,074 GBP 9,395,810SDR.L value increased by 1491391.6%GBP 3.276SDR.L unit share price increased by 0.0521.6%
ICG.L (Intermediate Capital Group PLC) 497,699 GBP 9,356,741ICG.L value increased by 1990792.2%GBP 18.8ICG.L unit share price increased by 0.42.2%
OSB.L (OneSavings Bank PLC) 1,696,718 GBP 7,838,837OSB.L value increased by 1187701.5%GBP 4.62OSB.L unit share price increased by 0.071.5%
EMG.L (Man Group PLC) 4,585,849 GBP 7,539,136EMG.L value increased by 137580.2%GBP 1.644EMG.L unit share price increased by 0.00299999999999990.2%
AGR.L (Assura PLC) 14,830,853 GBP 7,192,964AGR.L value increased by 533910.7%GBP 0.485AGR.L unit share price increased by 0.00360.7%
TCAP.L (TP ICAP Group PLC) 2,561,484 GBP 6,518,977TCAP.L value increased by 1152671.8%GBP 2.545TCAP.L unit share price increased by 0.0451.8%
HBR.L (Harbour Energy PLC) 3,665,578 GBP 5,806,276HBR.L value increased by 879741.5%GBP 1.584HBR.L unit share price increased by 0.0241.5%
BGEO.L (Bank of Georgia Group PLC) 99,769 GBP 5,736,718BGEO.L value increased by 897931.6%GBP 57.5BGEO.L unit share price increased by 0.91.6%
PAG.L (Paragon Banking Group PLC) 667,061 GBP 5,496,583PAG.L value increased by 133420.2%GBP 8.24PAG.L unit share price increased by 0.020.2%
PHP.L (Primary Health Properties) 5,464,140 GBP 5,491,461PHP.L value increased by 273210.5%GBP 1.005PHP.L unit share price increased by 0.00499999999999990.5%
BWY.L (Bellway PLC) 183,343 GBP 4,697,248BWY.L value decreased by -3667-0.1%GBP 25.62BWY.L unit share price decreased by -0.02-0.1%
TATE.L (Tate & Lyle PLC) 834,859 GBP 4,608,422TATE.L value increased by 41750.1%GBP 5.52TATE.L unit share price increased by 0.00499999999999990.1%
PLUS.L (Plus500 Ltd) 101,957 GBP 3,107,649PLUS.L value increased by 693302.3%GBP 30.48PLUS.L unit share price increased by 0.682.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

IE00B0M63060 ETF holdings on 2025-04-24 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,376,197 GBP 43,721,779BATS.L value increased by 137620.0%GBP 31.77BATS.L unit share price increased by 0.0099999999999980.0%
LGEN.L (Legal & General Group PLC) 16,177,710 GBP 38,292,640LGEN.L value decreased by -2329590-5.7%GBP 2.367LGEN.L unit share price decreased by -0.144-5.7%
RIO.L (Rio Tinto PLC) 827,232 GBP 38,160,212RIO.L value increased by 2274890.6%GBP 46.13RIO.L unit share price increased by 0.275000000000010.6%
BP.L (BP PLC) 9,399,923 GBP 34,046,521BP.L value increased by 4182961.2%GBP 3.622BP.L unit share price increased by 0.04451.2%
NG.L (National Grid PLC) 2,916,723 GBP 31,383,939NG.L value increased by 2333370.7%GBP 10.76NG.L unit share price increased by 0.080.7%
HSBA.L (HSBC Holdings PLC) 3,789,141 GBP 31,347,563HSBA.L value decreased by -678257-2.1%GBP 8.273HSBA.L unit share price decreased by -0.179-2.1%
IMB.L (Imperial Brands PLC) 1,029,099 GBP 31,078,790IMB.L value increased by 720370.2%GBP 30.2IMB.L unit share price increased by 0.070.2%
VOD.L (Vodafone Group PLC) 44,095,308 GBP 30,910,811VOD.L value decreased by -61733-0.2%GBP 0.701VOD.L unit share price decreased by -0.0014000000000001-0.2%
AV.L (Aviva PLC) 5,596,718 GBP 30,166,310AV.L value decreased by -22387-0.1%GBP 5.39AV.L unit share price decreased by -0.0040000000000004-0.1%
SHEL.L (Shell plc) 1,096,700 GBP 26,693,678SHEL.L value increased by 274170.1%GBP 24.34SHEL.L unit share price increased by 0.0249999999999990.1%
LLOY.L (Lloyds Banking Group PLC) 35,448,788 GBP 25,757,089LLOY.L value decreased by -311950-1.2%GBP 0.7266LLOY.L unit share price decreased by -0.0088-1.2%
PHNX.L (Phoenix Group Holdings PLC) 4,356,990 GBP 25,423,037PHNX.L value increased by 653550.3%GBP 5.835PHNX.L unit share price increased by 0.0150.3%
NWG.L (NatWest Group PLC) 5,403,438 GBP 25,325,914NWG.L value decreased by -421468-1.6%GBP 4.687NWG.L unit share price decreased by -0.077999999999999-1.6%
GSK.L (GlaxoSmithKline PLC) 1,665,370 GBP 23,215,258GSK.L value increased by 2498061.1%GBP 13.94GSK.L unit share price increased by 0.151.1%
MNG.L (M&G Plc) 11,061,676 GBP 22,344,586MNG.L value increased by 774320.3%GBP 2.02MNG.L unit share price increased by 0.00700000000000010.3%
ULVR.L (Unilever PLC) 448,791 GBP 21,501,577ULVR.L value decreased by -112198-0.5%GBP 47.91ULVR.L unit share price decreased by -0.25-0.5%
SSE.L (SSE PLC) 1,315,639 GBP 21,273,883SSE.L value increased by 2499721.2%GBP 16.17SSE.L unit share price increased by 0.191.2%
TW.L (Taylor Wimpey PLC) 16,699,167 GBP 19,245,790TW.L value decreased by -208740-1.1%GBP 1.1525TW.L unit share price decreased by -0.0125-1.1%
UU.L (United Utilities Group PLC) 1,687,379 GBP 18,653,975UU.L value increased by 1265540.7%GBP 11.055UU.L unit share price increased by 0.0749999999999990.7%
WPP.L (WPP PLC) 3,216,074 GBP 18,003,582WPP.L value increased by 2315571.3%GBP 5.598WPP.L unit share price increased by 0.0721.3%
LAND.L (Land Securities Group PLC) 2,999,533 GBP 17,397,291LAND.L value increased by 1199810.7%GBP 5.8LAND.L unit share price increased by 0.040.7%
TSCO.L (Tesco PLC) 4,640,312 GBP 16,719,044TSCO.L value increased by 1206480.7%GBP 3.603TSCO.L unit share price increased by 0.0260.7%
SVT.L (Severn Trent PLC) 599,098 GBP 16,295,466SVT.L value increased by 2276581.4%GBP 27.2SVT.L unit share price increased by 0.381.4%
EDV.L (Endeavour Mining Corp) 744,209 GBP 15,300,937EDV.L value increased by 1339580.9%GBP 20.56EDV.L unit share price increased by 0.180.9%
BLND.L (British Land Company PLC) 3,732,268 GBP 14,331,909BLND.L value increased by 223930.2%GBP 3.84BLND.L unit share price increased by 0.00599999999999980.2%
SBRY.L (J Sainsbury PLC) 5,349,733 GBP 13,973,503SBRY.L value increased by 1497931.1%GBP 2.612SBRY.L unit share price increased by 0.0281.1%
LMP.L (LondonMetric Property Plc) 7,060,129 GBP 13,498,967LMP.L value increased by 847220.6%GBP 1.912LMP.L unit share price increased by 0.0120.6%
ITV.L (ITV PLC) 16,484,099 GBP 13,319,152ITV.L value increased by 1483571.1%GBP 0.808ITV.L unit share price increased by 0.0091.1%
MNDI.L (Mondi PLC) 1,111,932 GBP 12,514,795MNDI.L value decreased by -38917-0.3%GBP 11.255MNDI.L unit share price decreased by -0.034999999999998-0.3%
BTRW.L (Barratt Developments PLC) 2,701,819 GBP 12,236,538BTRW.L value decreased by -16211-0.1%GBP 4.529BTRW.L unit share price decreased by -0.0060000000000002-0.1%
INVP.L (Investec PLC) 2,607,361 GBP 12,082,511INVP.L value increased by 417180.3%GBP 4.634INVP.L unit share price increased by 0.0160.3%
PSN.L (Persimmon PLC) 921,981 GBP 11,529,372PSN.L value increased by 691480.6%GBP 12.505PSN.L unit share price increased by 0.0750000000000010.6%
IGG.L (IG Group Holdings PLC) 1,023,823 GBP 10,698,950IGG.L value increased by 716670.7%GBP 10.45IGG.L unit share price increased by 0.0699999999999990.7%
ENOG.L (Energean Oil & Gas PLC) 1,152,010 GBP 9,907,286ENOG.L value decreased by -57601-0.6%GBP 8.6ENOG.L unit share price decreased by -0.050000000000001-0.6%
PNN.L (Pennon Group) 1,968,519 GBP 9,527,632PNN.L value decreased by -15748-0.2%GBP 4.84PNN.L unit share price decreased by -0.008-0.2%
SDR.L (Schroders PLC) 2,868,074 GBP 9,246,671SDR.L value increased by 745700.8%GBP 3.224SDR.L unit share price increased by 0.0260.8%
ICG.L (Intermediate Capital Group PLC) 497,699 GBP 9,157,662ICG.L value increased by 1741951.9%GBP 18.4ICG.L unit share price increased by 0.351.9%
OSB.L (OneSavings Bank PLC) 1,696,718 GBP 7,720,067OSB.L value increased by 1018031.3%GBP 4.55OSB.L unit share price increased by 0.061.3%
EMG.L (Man Group PLC) 4,585,849 GBP 7,525,378EMG.L value increased by 45860.1%GBP 1.641EMG.L unit share price increased by 0.00100000000000010.1%
AGR.L (Assura PLC) 14,830,853 GBP 7,139,573AGR.L value increased by 118650.2%GBP 0.4814AGR.L unit share price increased by 0.000799999999999970.2%
TCAP.L (TP ICAP Group PLC) 2,561,484 GBP 6,403,710TCAP.L value increased by 384220.6%GBP 2.5TCAP.L unit share price increased by 0.0150.6%
HBR.L (Harbour Energy PLC) 3,665,578 GBP 5,718,302HBR.L value decreased by -36655-0.6%GBP 1.56HBR.L unit share price decreased by -0.01-0.6%
BGEO.L (Bank of Georgia Group PLC) 99,769 GBP 5,646,925BGEO.L value decreased by -9977-0.2%GBP 56.6BGEO.L unit share price decreased by -0.1-0.2%
PAG.L (Paragon Banking Group PLC) 667,061 GBP 5,483,241PAG.L value increased by 200110.4%GBP 8.22PAG.L unit share price increased by 0.0300000000000010.4%
PHP.L (Primary Health Properties) 5,464,140 GBP 5,464,140PHP.L value increased by 27320.1%GBP 1PHP.L unit share price increased by 0.000499999999999940.1%
BWY.L (Bellway PLC) 183,343 GBP 4,700,915BWY.L value decreased by -3666-0.1%GBP 25.64BWY.L unit share price decreased by -0.02-0.1%
TATE.L (Tate & Lyle PLC) 834,859 GBP 4,604,247TATE.L value increased by 584401.3%GBP 5.515TATE.L unit share price increased by 0.0699999999999991.3%
PLUS.L (Plus500 Ltd) 101,957 GBP 3,038,319PLUS.L value decreased by -32626-1.1%GBP 29.8PLUS.L unit share price decreased by -0.32-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

IE00B0M63060 ETF holdings on 2025-04-23 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,376,197 GBP 43,708,017BATS.L value decreased by -261477-0.6%GBP 31.76BATS.L unit share price decreased by -0.19-0.6%
LGEN.L (Legal & General Group PLC) 16,177,710 GBP 40,622,230LGEN.L value increased by 2103100.5%GBP 2.511LGEN.L unit share price increased by 0.0130.5%
RIO.L (Rio Tinto PLC) 827,232 GBP 37,932,723RIO.L value increased by 9802702.7%GBP 45.855RIO.L unit share price increased by 1.1852.7%
BP.L (BP PLC) 9,399,923 GBP 33,628,225BP.L value decreased by -112799-0.3%GBP 3.5775BP.L unit share price decreased by -0.012-0.3%
HSBA.L (HSBC Holdings PLC) 3,789,141 GBP 32,025,820HSBA.L value increased by 17013255.6%GBP 8.452HSBA.L unit share price increased by 0.4495.6%
NG.L (National Grid PLC) 2,916,723 GBP 31,150,602NG.L value decreased by -729180-2.3%GBP 10.68NG.L unit share price decreased by -0.25-2.3%
IMB.L (Imperial Brands PLC) 1,029,099 GBP 31,006,753IMB.L value increased by 1852380.6%GBP 30.13IMB.L unit share price increased by 0.180.6%
VOD.L (Vodafone Group PLC) 44,095,308 GBP 30,972,544VOD.L value decreased by -864268-2.7%GBP 0.7024VOD.L unit share price decreased by -0.0196-2.7%
AV.L (Aviva PLC) 5,596,718 GBP 30,188,697AV.L value increased by 671610.2%GBP 5.394AV.L unit share price increased by 0.0120.2%
SHEL.L (Shell plc) 1,096,700 GBP 26,666,261SHEL.L value decreased by -54830.0%GBP 24.315SHEL.L unit share price decreased by -0.0049999999999990.0%
LLOY.L (Lloyds Banking Group PLC) 35,448,788 GBP 26,069,039LLOY.L value increased by 8011433.2%GBP 0.7354LLOY.L unit share price increased by 0.02263.2%
NWG.L (NatWest Group PLC) 5,403,438 GBP 25,747,382NWG.L value increased by 9077783.7%GBP 4.765NWG.L unit share price increased by 0.1683.7%
PHNX.L (Phoenix Group Holdings PLC) 4,356,990 GBP 25,357,682PHNX.L value increased by 217850.1%GBP 5.82PHNX.L unit share price increased by 0.00499999999999990.1%
GSK.L (GlaxoSmithKline PLC) 1,665,370 GBP 22,965,452GSK.L value increased by 2831131.2%GBP 13.79GSK.L unit share price increased by 0.171.2%
MNG.L (M&G Plc) 11,061,676 GBP 22,267,154MNG.L value increased by 3041961.4%GBP 2.013MNG.L unit share price increased by 0.02751.4%
ULVR.L (Unilever PLC) 448,791 GBP 21,613,775ULVR.L value decreased by -291714-1.3%GBP 48.16ULVR.L unit share price decreased by -0.65000000000001-1.3%
SSE.L (SSE PLC) 1,315,639 GBP 21,023,911SSE.L value decreased by -486787-2.3%GBP 15.98SSE.L unit share price decreased by -0.37-2.3%
TW.L (Taylor Wimpey PLC) 16,699,167 GBP 19,454,530TW.L value increased by 4341792.3%GBP 1.165TW.L unit share price increased by 0.0262.3%
UU.L (United Utilities Group PLC) 1,687,379 GBP 18,527,421UU.L value decreased by -303729-1.6%GBP 10.98UU.L unit share price decreased by -0.18-1.6%
WPP.L (WPP PLC) 3,216,074 GBP 17,772,025WPP.L value increased by 4309542.5%GBP 5.526WPP.L unit share price increased by 0.1342.5%
LAND.L (Land Securities Group PLC) 2,999,533 GBP 17,277,310LAND.L value decreased by -164974-0.9%GBP 5.76LAND.L unit share price decreased by -0.055000000000001-0.9%
TSCO.L (Tesco PLC) 4,640,312 GBP 16,598,396TSCO.L value decreased by -102087-0.6%GBP 3.577TSCO.L unit share price decreased by -0.022-0.6%
SVT.L (Severn Trent PLC) 599,098 GBP 16,067,808SVT.L value decreased by -473288-2.9%GBP 26.82SVT.L unit share price decreased by -0.79-2.9%
EDV.L (Endeavour Mining Corp) 744,209 GBP 15,166,979EDV.L value decreased by -907935-5.6%GBP 20.38EDV.L unit share price decreased by -1.22-5.6%
BLND.L (British Land Company PLC) 3,732,268 GBP 14,309,516BLND.L value decreased by -37322-0.3%GBP 3.834BLND.L unit share price decreased by -0.0099999999999998-0.3%
SBRY.L (J Sainsbury PLC) 5,349,733 GBP 13,823,710SBRY.L value decreased by -224689-1.6%GBP 2.584SBRY.L unit share price decreased by -0.042-1.6%
LMP.L (LondonMetric Property Plc) 7,060,129 GBP 13,414,245LMP.L value decreased by -70601-0.5%GBP 1.9LMP.L unit share price decreased by -0.01-0.5%
ITV.L (ITV PLC) 16,484,099 GBP 13,170,795ITV.L value increased by 1813251.4%GBP 0.799ITV.L unit share price increased by 0.0111.4%
MNDI.L (Mondi PLC) 1,111,932 GBP 12,553,712MNDI.L value increased by 667160.5%GBP 11.29MNDI.L unit share price increased by 0.0599999999999990.5%
BTRW.L (Barratt Developments PLC) 2,701,819 GBP 12,252,749BTRW.L value increased by 1323891.1%GBP 4.535BTRW.L unit share price increased by 0.0491.1%
INVP.L (Investec PLC) 2,607,361 GBP 12,040,793INVP.L value increased by 2607362.2%GBP 4.618INVP.L unit share price increased by 0.12.2%
PSN.L (Persimmon PLC) 921,981 GBP 11,460,224PSN.L value increased by 1336871.2%GBP 12.43PSN.L unit share price increased by 0.1451.2%
IGG.L (IG Group Holdings PLC) 1,023,823 GBP 10,627,283IGG.L value decreased by -40953-0.4%GBP 10.38IGG.L unit share price decreased by -0.039999999999999-0.4%
ENOG.L (Energean Oil & Gas PLC) 1,152,010 GBP 9,964,887ENOG.L value increased by 1267221.3%GBP 8.65ENOG.L unit share price increased by 0.111.3%
PNN.L (Pennon Group) 1,968,519 GBP 9,543,380PNN.L value decreased by -236222-2.4%GBP 4.848PNN.L unit share price decreased by -0.12-2.4%
SDR.L (Schroders PLC) 2,868,074 GBP 9,172,101SDR.L value increased by 1319321.5%GBP 3.198SDR.L unit share price increased by 0.0461.5%
ICG.L (Intermediate Capital Group PLC) 497,699 GBP 8,983,467ICG.L value increased by 2836883.3%GBP 18.05ICG.L unit share price increased by 0.573.3%
OSB.L (OneSavings Bank PLC) 1,696,718 GBP 7,618,264OSB.L value increased by 1628852.2%GBP 4.49OSB.L unit share price increased by 0.0962.2%
EMG.L (Man Group PLC) 4,585,849 GBP 7,520,792EMG.L value increased by 2568073.5%GBP 1.64EMG.L unit share price increased by 0.0563.5%
AGR.L (Assura PLC) 14,830,853 GBP 7,127,708AGR.L value increased by 29660.0%GBP 0.4806AGR.L unit share price increased by 0.000200000000000030.0%
TCAP.L (TP ICAP Group PLC) 2,561,484 GBP 6,365,288TCAP.L value increased by 1024601.6%GBP 2.485TCAP.L unit share price increased by 0.041.6%
HBR.L (Harbour Energy PLC) 3,665,578 GBP 5,754,957HBR.L value decreased by -153955-2.6%GBP 1.57HBR.L unit share price decreased by -0.042-2.6%
BGEO.L (Bank of Georgia Group PLC) 99,769 GBP 5,656,902BGEO.L value increased by 1247112.3%GBP 56.7BGEO.L unit share price increased by 1.252.3%
PAG.L (Paragon Banking Group PLC) 667,061 GBP 5,463,230PAG.L value increased by 1500892.8%GBP 8.19PAG.L unit share price increased by 0.2252.8%
PHP.L (Primary Health Properties) 5,464,140 GBP 5,461,408PHP.L value decreased by -40981-0.7%GBP 0.9995PHP.L unit share price decreased by -0.0074999999999998-0.7%
BWY.L (Bellway PLC) 183,343 GBP 4,704,581BWY.L value increased by 696701.5%GBP 25.66BWY.L unit share price increased by 0.381.5%
TATE.L (Tate & Lyle PLC) 834,859 GBP 4,545,807TATE.L value decreased by -20872-0.5%GBP 5.445TATE.L unit share price decreased by -0.024999999999999-0.5%
PLUS.L (Plus500 Ltd) 101,957 GBP 3,070,945PLUS.L value increased by 61180.2%GBP 30.12PLUS.L unit share price increased by 0.0600000000000020.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

IE00B0M63060 ETF holdings on 2025-04-22 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,376,197 BATS.L holding increased by 24410.2%GBP 43,969,494BATS.L value increased by 5038541.2%GBP 31.95BATS.L unit share price increased by 0.311.0%
LGEN.L (Legal & General Group PLC) 16,177,710 LGEN.L holding increased by 287130.2%GBP 40,411,920LGEN.L value increased by 4270031.1%GBP 2.498LGEN.L unit share price increased by 0.0220.9%
RIO.L (Rio Tinto PLC) 827,232 RIO.L holding increased by 14680.2%GBP 36,952,453RIO.L value increased by 6353521.7%GBP 44.67RIO.L unit share price increased by 0.691.6%
BP.L (BP PLC) 9,399,923 BP.L holding increased by 167010.2%GBP 33,741,024BP.L value increased by 177240.1%GBP 3.5895BP.L unit share price decreased by -0.0044999999999997-0.1%
NG.L (National Grid PLC) 2,916,723 NG.L holding increased by 51840.2%GBP 31,879,782NG.L value increased by 4642761.5%GBP 10.93NG.L unit share price increased by 0.141.3%
VOD.L (Vodafone Group PLC) 44,095,308 VOD.L holding increased by 783880.2%GBP 31,836,812VOD.L value increased by 8136872.6%GBP 0.722VOD.L unit share price increased by 0.01722.4%
IMB.L (Imperial Brands PLC) 1,029,099 IMB.L holding increased by 18300.2%GBP 30,821,515IMB.L value increased by 3013531.0%GBP 29.95IMB.L unit share price increased by 0.240.8%
HSBA.L (HSBC Holdings PLC) 3,789,141 HSBA.L holding increased by 67380.2%GBP 30,324,495HSBA.L value increased by 4813351.6%GBP 8.003HSBA.L unit share price increased by 0.1131.4%
AV.L (Aviva PLC) 5,596,718 AV.L holding increased by 404820.7%GBP 30,121,536AV.L value increased by 8623972.9%GBP 5.382AV.L unit share price increased by 0.1162.2%
SHEL.L (Shell plc) 1,096,700 SHEL.L holding increased by 19510.2%GBP 26,671,744SHEL.L value decreased by -29184-0.1%GBP 24.32SHEL.L unit share price decreased by -0.07-0.3%
PHNX.L (Phoenix Group Holdings PLC) 4,356,990 PHNX.L holding increased by 77580.2%GBP 25,335,897PHNX.L value increased by 1755900.7%GBP 5.815PHNX.L unit share price increased by 0.030.5%
LLOY.L (Lloyds Banking Group PLC) 35,448,788 LLOY.L holding increased by 631270.2%GBP 25,267,896LLOY.L value increased by 3846991.5%GBP 0.7128LLOY.L unit share price increased by 0.00959999999999991.4%
NWG.L (NatWest Group PLC) 5,403,438 NWG.L holding increased by 96220.2%GBP 24,839,604NWG.L value increased by 981700.4%GBP 4.597NWG.L unit share price increased by 0.0100000000000010.2%
GSK.L (GlaxoSmithKline PLC) 1,665,370 GSK.L holding increased by 29690.2%GBP 22,682,339GSK.L value increased by 4643502.1%GBP 13.62GSK.L unit share price increased by 0.2551.9%
MNG.L (M&G Plc) 11,061,676 MNG.L holding increased by 197240.2%GBP 21,962,958MNG.L value increased by 3483371.6%GBP 1.9855MNG.L unit share price increased by 0.0281.4%
ULVR.L (Unilever PLC) 448,791 ULVR.L holding increased by 8000.2%GBP 21,905,489ULVR.L value increased by 3750421.7%GBP 48.81ULVR.L unit share price increased by 0.751.6%
SSE.L (SSE PLC) 1,315,639 SSE.L holding increased by 23450.2%GBP 21,510,698SSE.L value decreased by -33890-0.2%GBP 16.35SSE.L unit share price decreased by -0.055-0.3%
TW.L (Taylor Wimpey PLC) 16,699,167 TW.L holding increased by 298210.2%GBP 19,020,351TW.L value increased by 1839901.0%GBP 1.139TW.L unit share price increased by 0.00900000000000010.8%
UU.L (United Utilities Group PLC) 1,687,379 UU.L holding increased by 30130.2%GBP 18,831,150UU.L value increased by 1010000.5%GBP 11.16UU.L unit share price increased by 0.0400000000000010.4%
LAND.L (Land Securities Group PLC) 2,999,533 LAND.L holding increased by 53620.2%GBP 17,442,284LAND.L value increased by 1808881.0%GBP 5.815LAND.L unit share price increased by 0.0500000000000010.9%
WPP.L (WPP PLC) 3,216,074 WPP.L holding increased by 57490.2%GBP 17,341,071WPP.L value increased by 1080460.6%GBP 5.392WPP.L unit share price increased by 0.0240.4%
TSCO.L (Tesco PLC) 4,640,312 TSCO.L holding increased by 82990.2%GBP 16,700,483TSCO.L value increased by 2753651.7%GBP 3.599TSCO.L unit share price increased by 0.0531.5%
SVT.L (Severn Trent PLC) 599,098 SVT.L holding increased by 10720.2%GBP 16,541,096SVT.L value increased by 1611641.0%GBP 27.61SVT.L unit share price increased by 0.220.8%
EDV.L (Endeavour Mining Corp) 744,209 EDV.L holding increased by 13320.2%GBP 16,074,914EDV.L value increased by 733430.5%GBP 21.6EDV.L unit share price increased by 0.0600000000000020.3%
BLND.L (British Land Company PLC) 3,732,268 BLND.L holding increased by 66890.2%GBP 14,346,838BLND.L value increased by 629680.4%GBP 3.844BLND.L unit share price increased by 0.00999999999999980.3%
SBRY.L (J Sainsbury PLC) 5,349,733 SBRY.L holding increased by 95940.2%GBP 14,048,399SBRY.L value increased by 3349222.4%GBP 2.626SBRY.L unit share price increased by 0.0582.3%
LMP.L (LondonMetric Property Plc) 7,060,129 LMP.L holding increased by 126660.2%GBP 13,484,846LMP.L value increased by 382870.3%GBP 1.91LMP.L unit share price increased by 0.0020.1%
ITV.L (ITV PLC) 16,484,099 ITV.L holding increased by 296120.2%GBP 12,989,470ITV.L value increased by 5663324.6%GBP 0.788ITV.L unit share price increased by 0.0334.4%
MNDI.L (Mondi PLC) 1,111,932 MNDI.L holding increased by 19980.2%GBP 12,486,996MNDI.L value increased by 1889271.5%GBP 11.23MNDI.L unit share price increased by 0.151.4%
BTRW.L (Barratt Developments PLC) 2,701,819 BTRW.L holding increased by 48560.2%GBP 12,120,360BTRW.L value increased by 1377531.1%GBP 4.486BTRW.L unit share price increased by 0.0431.0%
INVP.L (Investec PLC) 2,607,361 INVP.L holding increased by 46890.2%GBP 11,780,057INVP.L value increased by 1096760.9%GBP 4.518INVP.L unit share price increased by 0.0340.8%
PSN.L (Persimmon PLC) 921,981 PSN.L holding increased by 16590.2%GBP 11,326,537PSN.L value increased by 1630311.5%GBP 12.285PSN.L unit share price increased by 0.1551.3%
IGG.L (IG Group Holdings PLC) 1,023,823 IGG.L holding increased by 18440.2%GBP 10,668,236IGG.L value increased by 1316331.2%GBP 10.42IGG.L unit share price increased by 0.111.1%
ENOG.L (Energean Oil & Gas PLC) 1,152,010 ENOG.L holding increased by 20800.2%GBP 9,838,165ENOG.L value increased by 1442551.5%GBP 8.54ENOG.L unit share price increased by 0.111.3%
PNN.L (Pennon Group) 1,968,519 PNN.L holding increased by 35540.2%GBP 9,779,602PNN.L value increased by 1473441.5%GBP 4.968PNN.L unit share price increased by 0.0661.3%
SDR.L (Schroders PLC) 2,868,074 SDR.L holding increased by 51860.2%GBP 9,040,169SDR.L value increased by 621520.7%GBP 3.152SDR.L unit share price increased by 0.0160.5%
ICG.L (Intermediate Capital Group PLC) 497,699 ICG.L holding increased by 9010.2%GBP 8,699,779ICG.L value decreased by -48834-0.6%GBP 17.48ICG.L unit share price decreased by -0.13-0.7%
OSB.L (OneSavings Bank PLC) 1,696,718 OSB.L holding increased by 30830.2%GBP 7,455,379OSB.L value increased by 541940.7%GBP 4.394OSB.L unit share price increased by 0.0240.5%
EMG.L (Man Group PLC) 4,585,849 EMG.L holding increased by 83430.2%GBP 7,263,985EMG.L value increased by 1230761.7%GBP 1.584EMG.L unit share price increased by 0.0241.5%
AGR.L (Assura PLC) 14,830,853 AGR.L holding increased by 269780.2%GBP 7,124,742AGR.L value decreased by -4804-0.1%GBP 0.4804AGR.L unit share price decreased by -0.0012-0.2%
TCAP.L (TP ICAP Group PLC) 2,561,484 TCAP.L holding increased by 46800.2%GBP 6,262,828TCAP.L value increased by 242260.4%GBP 2.445TCAP.L unit share price increased by 0.00499999999999990.2%
HBR.L (Harbour Energy PLC) 3,665,578 HBR.L holding increased by 67140.2%GBP 5,908,912HBR.L value increased by 1022951.8%GBP 1.612HBR.L unit share price increased by 0.0251.6%
BGEO.L (Bank of Georgia Group PLC) 99,769 BGEO.L holding increased by 1830.2%GBP 5,532,191BGEO.L value increased by 1744643.3%GBP 55.45BGEO.L unit share price increased by 1.653.1%
PHP.L (Primary Health Properties) 5,464,140 PHP.L holding increased by 100280.2%GBP 5,502,389PHP.L value decreased by -22626-0.4%GBP 1.007PHP.L unit share price decreased by -0.006-0.6%
PAG.L (Paragon Banking Group PLC) 667,061 PAG.L holding increased by 12250.2%GBP 5,313,141PAG.L value decreased by -3559-0.1%GBP 7.965PAG.L unit share price decreased by -0.02-0.3%
BWY.L (Bellway PLC) 183,343 BWY.L holding increased by 3390.2%GBP 4,634,911BWY.L value increased by 817711.8%GBP 25.28BWY.L unit share price increased by 0.41.6%
TATE.L (Tate & Lyle PLC) 834,859 TATE.L holding increased by 15450.2%GBP 4,566,679TATE.L value increased by 584501.3%GBP 5.47TATE.L unit share price increased by 0.061.1%
PLUS.L (Plus500 Ltd) 101,957 PLUS.L holding increased by 1890.2%GBP 3,064,827PLUS.L value decreased by -4250.0%GBP 30.06PLUS.L unit share price decreased by -0.060000000000002-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

IE00B0M63060 ETF holdings on 2025-04-21 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,373,756 GBP 43,465,640GBP 31.64
LGEN.L (Legal & General Group PLC) 16,148,997 GBP 39,984,917GBP 2.476
RIO.L (Rio Tinto PLC) 825,764 GBP 36,317,101GBP 43.98
BP.L (BP PLC) 9,383,222 GBP 33,723,300GBP 3.594
NG.L (National Grid PLC) 2,911,539 GBP 31,415,506GBP 10.79
VOD.L (Vodafone Group PLC) 44,016,920 GBP 31,023,125GBP 0.7048
IMB.L (Imperial Brands PLC) 1,027,269 GBP 30,520,162GBP 29.71
HSBA.L (HSBC Holdings PLC) 3,782,403 GBP 29,843,160GBP 7.89
AV.L (Aviva PLC) 5,556,236 GBP 29,259,139GBP 5.266
SHEL.L (Shell plc) 1,094,749 GBP 26,700,928GBP 24.39
PHNX.L (Phoenix Group Holdings PLC) 4,349,232 GBP 25,160,307GBP 5.785
LLOY.L (Lloyds Banking Group PLC) 35,385,661 GBP 24,883,197GBP 0.7032
NWG.L (NatWest Group PLC) 5,393,816 GBP 24,741,434GBP 4.587
GSK.L (GlaxoSmithKline PLC) 1,662,401 GBP 22,217,989GBP 13.365
MNG.L (M&G Plc) 11,041,952 GBP 21,614,621GBP 1.9575
SSE.L (SSE PLC) 1,313,294 GBP 21,544,588GBP 16.405
ULVR.L (Unilever PLC) 447,991 GBP 21,530,447GBP 48.06
TW.L (Taylor Wimpey PLC) 16,669,346 GBP 18,836,361GBP 1.13
UU.L (United Utilities Group PLC) 1,684,366 GBP 18,730,150GBP 11.12
LAND.L (Land Securities Group PLC) 2,994,171 GBP 17,261,396GBP 5.765
WPP.L (WPP PLC) 3,210,325 GBP 17,233,025GBP 5.368
TSCO.L (Tesco PLC) 4,632,013 GBP 16,425,118GBP 3.546
SVT.L (Severn Trent PLC) 598,026 GBP 16,379,932GBP 27.39
EDV.L (Endeavour Mining Corp) 742,877 GBP 16,001,571GBP 21.54
BLND.L (British Land Company PLC) 3,725,579 GBP 14,283,870GBP 3.834
SBRY.L (J Sainsbury PLC) 5,340,139 GBP 13,713,477GBP 2.568
LMP.L (LondonMetric Property Plc) 7,047,463 GBP 13,446,559GBP 1.908
ITV.L (ITV PLC) 16,454,487 GBP 12,423,138GBP 0.755
MNDI.L (Mondi PLC) 1,109,934 GBP 12,298,069GBP 11.08
BTRW.L (Barratt Developments PLC) 2,696,963 GBP 11,982,607GBP 4.443
INVP.L (Investec PLC) 2,602,672 GBP 11,670,381GBP 4.484
PSN.L (Persimmon PLC) 920,322 GBP 11,163,506GBP 12.13
IGG.L (IG Group Holdings PLC) 1,021,979 GBP 10,536,603GBP 10.31
ENOG.L (Energean Oil & Gas PLC) 1,149,930 GBP 9,693,910GBP 8.43
PNN.L (Pennon Group) 1,964,965 GBP 9,632,258GBP 4.902
SDR.L (Schroders PLC) 2,862,888 GBP 8,978,017GBP 3.136
ICG.L (Intermediate Capital Group PLC) 496,798 GBP 8,748,613GBP 17.61
OSB.L (OneSavings Bank PLC) 1,693,635 GBP 7,401,185GBP 4.37
EMG.L (Man Group PLC) 4,577,506 GBP 7,140,909GBP 1.56
AGR.L (Assura PLC) 14,803,875 GBP 7,129,546GBP 0.4816
TCAP.L (TP ICAP Group PLC) 2,556,804 GBP 6,238,602GBP 2.44
HBR.L (Harbour Energy PLC) 3,658,864 GBP 5,806,617GBP 1.587
PHP.L (Primary Health Properties) 5,454,112 GBP 5,525,015GBP 1.013
BGEO.L (Bank of Georgia Group PLC) 99,586 GBP 5,357,727GBP 53.8
PAG.L (Paragon Banking Group PLC) 665,836 GBP 5,316,700GBP 7.985
BWY.L (Bellway PLC) 183,004 GBP 4,553,140GBP 24.88
TATE.L (Tate & Lyle PLC) 833,314 GBP 4,508,229GBP 5.41
PLUS.L (Plus500 Ltd) 101,768 GBP 3,065,252GBP 30.12
Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

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