Portfolio Holdings Detail for ISIN IE00B0M63060

Stock NameiShares UK Dividend UCITS ETF
IssuerBlackrock
ETF TickerIQQD(EUR) F
ETF TickerIQQD.DE(EUR) CXE
ETF TickerIUKD.LS(GBX) CXE
ETF TickerIUKD.MI(EUR) CXE
ETF TickerIUKDz(CHF) CXE
ETF TickerIUKD(EUR) ETF Plus

Portfolio changes on 2025-04-04 for IE00B0M63060


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
EVR.L - HOLD 0 @ GBP 0.00999996 GBP 0
AV.L - Aviva PLC HOLD 0 @ GBP 5.254 GBP 0
PLUS.L - Plus500 Ltd SELL -189 @ GBP 26.22 GBP -4,956 The ETF sold 189 shares of PLUS.L on 2025-04-04. The shares were previously bought for an average price of GBP 27.3925. The Plus500 Ltd shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 222 (USD $290) The average price that the ETF previously sold PLUS.L share for is GBP 23.42 so the ETF has sold 189 shares on 2025-04-04 at a higher price than the previous selling average.
BWY.L - Bellway PLC SELL -340 @ GBP 22.56 GBP -7,670 The ETF sold 340 shares of BWY.L on 2025-04-04. The shares were previously bought for an average price of GBP 24.3688. The Bellway PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 615 (USD $805) The average price that the ETF previously sold BWY.L share for is GBP 28.36 which is higher than the selling price of GBP 22.56 on 2025-04-04.
TATE.L - Tate & Lyle PLC SELL -1,546 @ GBP 4.962 GBP -7,671 The ETF sold 1546 shares of TATE.L on 2025-04-04. The shares were previously bought for an average price of GBP 5.53454. The Tate & Lyle PLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 885 (USD $1,159) The average price that the ETF previously sold TATE.L share for is GBP 7.5 which is higher than the selling price of GBP 4.962 on 2025-04-04.
PAG.L - Paragon Banking Group PLC SELL -1,229 @ GBP 6.865 GBP -8,437 The ETF sold 1229 shares of PAG.L on 2025-04-04. The shares were previously bought for an average price of GBP . The Paragon Banking Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PAG.L share for is GBP so the ETF has sold 1229 shares on 2025-04-04 at a higher price than the previous selling average.
BGEO.L - Bank of Georgia Group PLC SELL -183 @ GBP 48.56 GBP -8,886 The ETF sold 183 shares of BGEO.L on 2025-04-04. The shares were previously bought for an average price of GBP 45.2874. The Bank of Georgia Group PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of GBP 599 (USD $784) The average price that the ETF previously sold BGEO.L share for is GBP 55.3752 which is higher than the selling price of GBP 48.56 on 2025-04-04.
PHP.L - Primary Health Properties SELL -10,062 @ GBP 0.952 GBP -9,579 The ETF sold 10062 shares of PHP.L on 2025-04-04. The shares were previously bought for an average price of GBP 0.958493. The Primary Health Properties shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 65 (USD $86) The average price that the ETF previously sold PHP.L share for is GBP 0.9535 which is higher than the selling price of GBP 0.952 on 2025-04-04.
TCAP.L - TP ICAP Group PLC SELL -4,673 @ GBP 2.34 GBP -10,935 The ETF sold 4673 shares of TCAP.L on 2025-04-04. The shares were previously bought for an average price of GBP . The TP ICAP Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TCAP.L share for is GBP so the ETF has sold 4673 shares on 2025-04-04 at a higher price than the previous selling average.
HBR.L - Harbour Energy PLC SELL -6,654 @ GBP 1.734 GBP -11,538 The ETF sold 6654 shares of HBR.L on 2025-04-04. The shares were previously bought for an average price of GBP 2.07938. The Harbour Energy PLC shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,298 (USD $3,008) The average price that the ETF previously sold HBR.L share for is GBP 2.764 which is higher than the selling price of GBP 1.734 on 2025-04-04.
OSB.L - OneSavings Bank PLC SELL -3,084 @ GBP 3.928 GBP -12,114 The ETF sold 3084 shares of OSB.L on 2025-04-04. The shares were previously bought for an average price of GBP 4.05391. The OneSavings Bank PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 388 (USD $508) The average price that the ETF previously sold OSB.L share for is GBP 3.97522 which is higher than the selling price of GBP 3.928 on 2025-04-04.
AGR.L - Assura PLC SELL -27,028 @ GBP 0.4584 GBP -12,390 The ETF sold 27028 shares of AGR.L on 2025-04-04. The shares were previously bought for an average price of GBP 0.458884. The Assura PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 13 (USD $17) The average price that the ETF previously sold AGR.L share for is GBP 0.4024 so the ETF has sold 27028 shares on 2025-04-04 at a higher price than the previous selling average.
EMG.L - Man Group PLC SELL -8,296 @ GBP 1.746 GBP -14,485 The ETF sold 8296 shares of EMG.L on 2025-04-04. The shares were previously bought for an average price of GBP 2.0798. The Man Group PLC shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,769 (USD $3,624) The average price that the ETF previously sold EMG.L share for is GBP 1.986 which is higher than the selling price of GBP 1.746 on 2025-04-04.
ICG.L - Intermediate Capital Group PLC SELL -898 @ GBP 17.1 GBP -15,356 The ETF sold 898 shares of ICG.L on 2025-04-04. The shares were previously bought for an average price of GBP 22.3779. The Intermediate Capital Group PLC shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,740 (USD $6,203) The average price that the ETF previously sold ICG.L share for is GBP 20.6417 which is higher than the selling price of GBP 17.1 on 2025-04-04.
SDR.L - Schroders PLC SELL -5,177 @ GBP 3.12 GBP -16,152 The ETF sold 5177 shares of SDR.L on 2025-04-04. The shares were previously bought for an average price of GBP 3.40071. The Schroders PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,453 (USD $1,902) The average price that the ETF previously sold SDR.L share for is GBP 3.44 which is higher than the selling price of GBP 3.12 on 2025-04-04.
PNN.L - Pennon Group SELL -3,559 @ GBP 4.598 GBP -16,364 The ETF sold 3559 shares of PNN.L on 2025-04-04. The shares were previously bought for an average price of GBP 4.51004. The Pennon Group shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of GBP 313 (USD $410) The average price that the ETF previously sold PNN.L share for is GBP 5.76477 which is higher than the selling price of GBP 4.598 on 2025-04-04.
ENOG.L - Energean Oil & Gas PLC SELL -2,077 @ GBP 7.9 GBP -16,408 The ETF sold 2077 shares of ENOG.L on 2025-04-04. The shares were previously bought for an average price of GBP 8.94392. The Energean Oil & Gas PLC shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,168 (USD $2,838) The average price that the ETF previously sold ENOG.L share for is GBP 10.2619 which is higher than the selling price of GBP 7.9 on 2025-04-04.
IGG.L - IG Group Holdings PLC SELL -1,848 @ GBP 9.145 GBP -16,900 The ETF sold 1848 shares of IGG.L on 2025-04-04. The shares were previously bought for an average price of GBP 9.60761. The IG Group Holdings PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 855 (USD $1,119) The average price that the ETF previously sold IGG.L share for is GBP 8.95 so the ETF has sold 1848 shares on 2025-04-04 at a higher price than the previous selling average.
PSN.L - Persimmon PLC SELL -1,661 @ GBP 11.655 GBP -19,359 The ETF sold 1661 shares of PSN.L on 2025-04-04. The shares were previously bought for an average price of GBP 12.0057. The Persimmon PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 583 (USD $762) The average price that the ETF previously sold PSN.L share for is GBP 14.67 which is higher than the selling price of GBP 11.655 on 2025-04-04.
INVP.L - Investec PLC SELL -4,683 @ GBP 4.186 GBP -19,603 The ETF sold 4683 shares of INVP.L on 2025-04-04. The shares were previously bought for an average price of GBP 4.98003. The Investec PLC shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,718 (USD $4,867) The average price that the ETF previously sold INVP.L share for is GBP 5.82927 which is higher than the selling price of GBP 4.186 on 2025-04-04.
BTRW.L - Barratt Developments PLC SELL -4,862 @ GBP 4.067 GBP -19,774 The ETF sold 4862 shares of BTRW.L on 2025-04-04. The shares were previously bought for an average price of GBP 4.33383. The Barratt Developments PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,297 (USD $1,698) The average price that the ETF previously sold BTRW.L share for is GBP 4.43263 which is higher than the selling price of GBP 4.067 on 2025-04-04.
MNDI.L - Mondi PLC SELL -1,996 @ GBP 10.4 GBP -20,758 The ETF sold 1996 shares of MNDI.L on 2025-04-04. The shares were previously bought for an average price of GBP 12.139. The Mondi PLC shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,471 (USD $4,543) The average price that the ETF previously sold MNDI.L share for is GBP 12.345 which is higher than the selling price of GBP 10.4 on 2025-04-04.
ITV.L - ITV PLC SELL -29,602 @ GBP 0.709 GBP -20,988 The ETF sold 29602 shares of ITV.L on 2025-04-04. The shares were previously bought for an average price of GBP 0.796528. The ITV PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,591 (USD $3,391) The average price that the ETF previously sold ITV.L share for is GBP 0.739 which is higher than the selling price of GBP 0.709 on 2025-04-04.
EDV.L - Endeavour Mining Corp SELL -1,335 @ GBP 16.99 GBP -22,682 The ETF sold 1335 shares of EDV.L on 2025-04-04. The shares were previously bought for an average price of GBP . The Endeavour Mining Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EDV.L share for is GBP so the ETF has sold 1335 shares on 2025-04-04 at a higher price than the previous selling average.
LMP.L - LondonMetric Property Plc SELL -12,679 @ GBP 1.795 GBP -22,759 The ETF sold 12679 shares of LMP.L on 2025-04-04. The shares were previously bought for an average price of GBP 1.83222. The LondonMetric Property Plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 472 (USD $618) The average price that the ETF previously sold LMP.L share for is GBP 1.94 which is higher than the selling price of GBP 1.795 on 2025-04-04.
SBRY.L - J Sainsbury PLC SELL -9,613 @ GBP 2.372 GBP -22,802 The ETF sold 9613 shares of SBRY.L on 2025-04-04. The shares were previously bought for an average price of GBP 2.40827. The J Sainsbury PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 349 (USD $456) The average price that the ETF previously sold SBRY.L share for is GBP 2.662 which is higher than the selling price of GBP 2.372 on 2025-04-04.
BLND.L - British Land Company PLC SELL -6,693 @ GBP 3.596 GBP -24,068 The ETF sold 6693 shares of BLND.L on 2025-04-04. The shares were previously bought for an average price of GBP 3.71768. The British Land Company PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 814 (USD $1,066) The average price that the ETF previously sold BLND.L share for is GBP 3.986 which is higher than the selling price of GBP 3.596 on 2025-04-04.
SVT.L - Severn Trent PLC SELL -1,073 @ GBP 26.15 GBP -28,059 The ETF sold 1073 shares of SVT.L on 2025-04-04. The shares were previously bought for an average price of GBP 25.1248. The Severn Trent PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of GBP 1,100 (USD $1,440) The average price that the ETF previously sold SVT.L share for is GBP 25.5543 so the ETF has sold 1073 shares on 2025-04-04 at a higher price than the previous selling average.
TSCO.L - Tesco PLC SELL -8,309 @ GBP 3.4 GBP -28,251 The ETF sold 8309 shares of TSCO.L on 2025-04-04. The shares were previously bought for an average price of GBP 3.76032. The Tesco PLC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,994 (USD $3,919) The average price that the ETF previously sold TSCO.L share for is GBP 3.28121 so the ETF has sold 8309 shares on 2025-04-04 at a higher price than the previous selling average.
LAND.L - Land Securities Group PLC SELL -5,366 @ GBP 5.39 GBP -28,923 The ETF sold 5366 shares of LAND.L on 2025-04-04. The shares were previously bought for an average price of GBP 5.70018. The Land Securities Group PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,664 (USD $2,179) The average price that the ETF previously sold LAND.L share for is GBP 5.96724 which is higher than the selling price of GBP 5.39 on 2025-04-04.
TW.L - Taylor Wimpey PLC SELL -29,848 @ GBP 1.0365 GBP -30,937 The ETF sold 29848 shares of TW.L on 2025-04-04. The shares were previously bought for an average price of GBP 1.13989. The Taylor Wimpey PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,086 (USD $4,039) The average price that the ETF previously sold TW.L share for is GBP 1.463 which is higher than the selling price of GBP 1.0365 on 2025-04-04.
WPP.L - WPP PLC SELL -5,745 @ GBP 5.454 GBP -31,333 The ETF sold 5745 shares of WPP.L on 2025-04-04. The shares were previously bought for an average price of GBP 6.58559. The WPP PLC shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,501 (USD $8,509) The average price that the ETF previously sold WPP.L share for is GBP 8.16343 which is higher than the selling price of GBP 5.454 on 2025-04-04.
UU.L - United Utilities Group PLC SELL -3,017 @ GBP 10.535 GBP -31,784 The ETF sold 3017 shares of UU.L on 2025-04-04. The shares were previously bought for an average price of GBP 10.0636. The United Utilities Group PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 1,422 (USD $1,862) The average price that the ETF previously sold UU.L share for is GBP 10.225 so the ETF has sold 3017 shares on 2025-04-04 at a higher price than the previous selling average.
MNG.L - M&G Plc SELL -19,724 @ GBP 1.8435 GBP -36,361 The ETF sold 19724 shares of MNG.L on 2025-04-04. The shares were previously bought for an average price of GBP 2.13834. The M&G Plc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,815 (USD $7,612) The average price that the ETF previously sold MNG.L share for is GBP 1.9489 which is higher than the selling price of GBP 1.8435 on 2025-04-04.
ULVR.L - Unilever PLC SELL -800 @ GBP 46.94 GBP -37,552 The ETF sold 800 shares of ULVR.L on 2025-04-04. The shares were previously bought for an average price of GBP 45.8929. The Unilever PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 838 (USD $1,096) The average price that the ETF previously sold ULVR.L share for is GBP 47.0451 which is higher than the selling price of GBP 46.94 on 2025-04-04.
SSE.L - SSE PLC SELL -2,347 @ GBP 16.01 GBP -37,575 The ETF sold 2347 shares of SSE.L on 2025-04-04. The shares were previously bought for an average price of GBP 15.7137. The SSE PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 695 (USD $910) The average price that the ETF previously sold SSE.L share for is GBP 17.61 which is higher than the selling price of GBP 16.01 on 2025-04-04.
BT.L - SELL -23,511 @ GBP 1.6385 GBP -38,523 The ETF sold 23511 shares of BT.L on 2025-04-04. The shares were previously bought for an average price of GBP 1.49746. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of GBP 3,316 (USD $4,340) The average price that the ETF previously sold BT.L share for is GBP 1.6197 so the ETF has sold 23511 shares on 2025-04-04 at a higher price than the previous selling average.
NWG.L - NatWest Group PLC SELL -9,623 @ GBP 4.134 GBP -39,781 The ETF sold 9623 shares of NWG.L on 2025-04-04. The shares were previously bought for an average price of GBP 4.08483. The NatWest Group PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 473 (USD $619) The average price that the ETF previously sold NWG.L share for is GBP 4.54807 which is higher than the selling price of GBP 4.134 on 2025-04-04.
LLOY.L - Lloyds Banking Group PLC SELL -63,119 @ GBP 0.65 GBP -41,027 The ETF sold 63119 shares of LLOY.L on 2025-04-04. The shares were previously bought for an average price of GBP 0.580452. The Lloyds Banking Group PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 4,390 (USD $5,746) The average price that the ETF previously sold LLOY.L share for is GBP 0.700206 which is higher than the selling price of GBP 0.65 on 2025-04-04.
PHNX.L - Phoenix Group Holdings PLC SELL -7,760 @ GBP 5.31 GBP -41,206 The ETF sold 7760 shares of PHNX.L on 2025-04-04. The shares were previously bought for an average price of GBP 5.63522. The Phoenix Group Holdings PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,524 (USD $3,303) The average price that the ETF previously sold PHNX.L share for is GBP 4.9471 so the ETF has sold 7760 shares on 2025-04-04 at a higher price than the previous selling average.
GSK.L - GlaxoSmithKline PLC SELL -2,967 @ GBP 14.175 GBP -42,057 The ETF sold 2967 shares of GSK.L on 2025-04-04. The shares were previously bought for an average price of GBP 14.9134. The GlaxoSmithKline PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,191 (USD $2,867) The average price that the ETF previously sold GSK.L share for is GBP 13.8711 so the ETF has sold 2967 shares on 2025-04-04 at a higher price than the previous selling average.
SHEL.L - Shell plc SELL -1,950 @ GBP 24.815 GBP -48,389 The ETF sold 1950 shares of SHEL.L on 2025-04-04. The shares were previously bought for an average price of GBP 26.5279. The Shell plc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,340 (USD $4,372) The average price that the ETF previously sold SHEL.L share for is GBP 25.7166 which is higher than the selling price of GBP 24.815 on 2025-04-04.
HSBA.L - HSBC Holdings PLC SELL -6,733 @ GBP 7.6 GBP -51,171 The ETF sold 6733 shares of HSBA.L on 2025-04-04. The shares were previously bought for an average price of GBP 7.6388. The HSBC Holdings PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 261 (USD $342) The average price that the ETF previously sold HSBA.L share for is GBP 8.77214 which is higher than the selling price of GBP 7.6 on 2025-04-04.
IMB.L - Imperial Brands PLC SELL -1,830 @ GBP 28.25 GBP -51,698 The ETF sold 1830 shares of IMB.L on 2025-04-04. The shares were previously bought for an average price of GBP 25.9466. The Imperial Brands PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 4,215 (USD $5,517) The average price that the ETF previously sold IMB.L share for is GBP 27.219 so the ETF has sold 1830 shares on 2025-04-04 at a higher price than the previous selling average.
VOD.L - Vodafone Group PLC SELL -78,395 @ GBP 0.6678 GBP -52,352 The ETF sold 78395 shares of VOD.L on 2025-04-04. The shares were previously bought for an average price of GBP 0.690087. The Vodafone Group PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,747 (USD $2,287) The average price that the ETF previously sold VOD.L share for is GBP 0.748478 which is higher than the selling price of GBP 0.6678 on 2025-04-04.
NG.L - National Grid PLC SELL -5,187 @ GBP 10.34 GBP -53,634 The ETF sold 5187 shares of NG.L on 2025-04-04. The shares were previously bought for an average price of GBP 9.8951. The National Grid PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of GBP 2,308 (USD $3,020) The average price that the ETF previously sold NG.L share for is GBP 9.7782 so the ETF has sold 5187 shares on 2025-04-04 at a higher price than the previous selling average.
BP.L - BP PLC SELL -16,684 @ GBP 3.707 GBP -61,848 The ETF sold 16684 shares of BP.L on 2025-04-04. The shares were previously bought for an average price of GBP 4.29554. The BP PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,819 (USD $12,852) The average price that the ETF previously sold BP.L share for is GBP 3.7665 which is higher than the selling price of GBP 3.707 on 2025-04-04.
RIO.L - Rio Tinto PLC SELL -1,468 @ GBP 42.39 GBP -62,229 The ETF sold 1468 shares of RIO.L on 2025-04-04. The shares were previously bought for an average price of GBP 49.5776. The Rio Tinto PLC shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,551 (USD $13,810) The average price that the ETF previously sold RIO.L share for is GBP 47.7794 which is higher than the selling price of GBP 42.39 on 2025-04-04.
LGEN.L - Legal & General Group PLC SELL -28,719 @ GBP 2.225 GBP -63,900 The ETF sold 28719 shares of LGEN.L on 2025-04-04. The shares were previously bought for an average price of GBP 2.3468. The Legal & General Group PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,498 (USD $4,578) The average price that the ETF previously sold LGEN.L share for is GBP 2.39375 which is higher than the selling price of GBP 2.225 on 2025-04-04.
BATS.L - British American Tobacco PLC SELL -2,441 @ GBP 31.01 GBP -75,695 The ETF sold 2441 shares of BATS.L on 2025-04-04. The shares were previously bought for an average price of GBP 30.1463. The British American Tobacco PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 2,108 (USD $2,759) The average price that the ETF previously sold BATS.L share for is GBP 31.0855 which is higher than the selling price of GBP 31.01 on 2025-04-04.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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