ISINIE00B6SPMN59
Stock Name/CompanyiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Indentifier (LEI)549300VML6THE3JJOS76
Ticker SymbolSPMV (USD) - LSE
IBCK (EUR) - F
MVUS.MI (EUR) - CXE
SPLVz (CHF) - CXE
SPMV.LS (USD) - CXE
MVUS (EUR) - ETF Plus
SPMV (EUR) - ETF Plus
SPMV.L (GBP) - LSE
Related ETFsiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B6SPMN59. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the S&P 500 Minimum Volatility Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SPMV.

Consecutive Days Analysis for SPMV.L

This is analysis over the past year of whether the share price of SPMV.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 43%
2 25%
3 14%
4 7%
6 7%
8 4%

Consecutive days falling

Number of falling days Percentage
1 65%
2 22%
3 9%
4 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.53
Negative (falling price) -0.80
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of IE00B6SPMN59 incl Beta Analysis and Sharpe Ratios

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IE00B6SPMN59 ETF holdings on 2025-06-16 (Monday)

ETF trades on 2025-06-16
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 107,779 USD 51,641,230USD New holding detected
AMZN (Amazon.com Inc) 204,114 USD 44,109,035USD New holding detected
AMZN (1X AMZN) 204,114 USD 44,109,035USD New holding detected
AVGO (Broadcom Inc) 173,582 USD 43,760,022USD New holding detected
MDLZ (Mondelez International Inc) 635,673 USD 42,723,582USD New holding detected
ABT (Abbott Laboratories) 317,068 USD 42,490,283USD New holding detected
CB (Chubb Ltd) 145,507 USD 41,677,570USD New holding detected
BRKB83,321 USD 40,846,454USD New holding detected
PGR (Progressive Corp) 148,818 USD 39,649,580USD New holding detected
PGR (Progressive Corp) 148,818 USD 39,649,580USD New holding detected
PG (Procter & Gamble Company) 245,340 USD 39,470,299USD New holding detected
MMC (Marsh & McLennan Companies Inc) 179,785 USD 38,946,825USD New holding detected
TMUS (T-Mobile US Inc) 161,607 USD 37,329,601USD New holding detected
QCOM (Qualcomm Incorporated) 236,074 USD 37,032,928USD New holding detected
AAPL (Apple Inc) 186,472 USD 36,999,774USD New holding detected
ORCL (Oracle Corporation) 174,266 USD 36,787,553USD New holding detected
NVDA (NVIDIA Corporation) 253,998 USD 36,750,971USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 75,917 USD 34,231,734USD New holding detected
ABBV (AbbVie Inc) 177,075 USD 33,796,535USD New holding detected
CRM (Salesforce.com Inc) 120,713 USD 31,853,746USD New holding detected
PM (Philip Morris International Inc) 171,335 USD 31,403,992USD New holding detected
NEE (Nextera Energy Inc) 409,463 USD 30,210,180USD New holding detected
NEE (Nine Entertainment Co. Holdings Ltd) 409,463 USD 30,210,180USD New holding detected
DUK (Duke Energy Corporation) 259,655 USD 29,964,187USD New holding detected
AJG (Arthur J Gallagher & Co) 89,556 USD 28,329,249USD New holding detected
META (WISETCMETAIMETFP) 38,405 USD 26,964,919USD New holding detected
LLY (Eli Lilly and Company) 33,277 USD 26,873,840USD New holding detected
AON (Aon PLC) 75,732 USD 26,509,229USD New holding detected
AON (Aozora Bank Ltd) 75,732 USD 26,509,229USD New holding detected
TRV (The Travelers Companies Inc) 99,924 USD 26,493,849USD New holding detected
TRV (AMUNDI STX600 TRAV) 99,924 USD 26,493,849USD New holding detected
IDXX (IDEXX Laboratories Inc) 47,354 USD 25,039,375USD New holding detected
VZ (Verizon Communications Inc) 574,699 USD 24,424,708USD New holding detected
ZTS (Zoetis Inc) 146,828 USD 24,135,587USD New holding detected
CSCO (Cisco Systems Inc) 357,155 USD 23,397,224USD New holding detected
NOW (ServiceNow Inc) 23,155 USD 23,273,785USD New holding detected
ADBE (Adobe Systems Incorporated) 53,341 USD 21,428,680USD New holding detected
HD (Home Depot Inc) 58,803 USD 20,790,389USD New holding detected
MRK (Marks Electrical Group PLC) 237,906 USD 19,260,870USD New holding detected
MRK (Merck & Company Inc) 237,906 USD 19,260,870USD New holding detected
XEL (Xcel Energy Inc) 245,815 USD 16,417,984USD New holding detected
GIS (General Mills Inc) 306,323 USD 16,397,470USD New holding detected
SO (Southern Company) 181,882 USD 16,176,585USD New holding detected
XOM (Exxon Mobil Corp) 142,955 USD 16,079,578USD New holding detected
AEP (Anglo-Eastern Plantations PLC) 155,557 USD 15,852,814USD New holding detected
AEP (American Electric Power Co Inc) 155,557 USD 15,852,814USD New holding detected
ED (Consolidated Edison Inc) 146,083 USD 14,846,415USD New holding detected
HSY (The Hershey Company) 81,738 USD 13,928,973USD New holding detected
GEV (GE Vernova LLC) 28,475 USD 13,892,383USD New holding detected
WRB (W. R. Berkley Corp) 169,034 USD 12,359,766USD New holding detected
INTU (Intuit Inc) 15,270 USD 11,728,582USD New holding detected
MKC (McCormick & Company Incorporated) 138,694 USD 10,245,326USD New holding detected
VRSK (Verisk Analytics Inc) 30,784 USD 9,526,724USD New holding detected
TSN (Tyson Foods Inc) 160,253 USD 8,797,890USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 16,196 USD 8,465,325USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 117,985 USD 8,228,274USD New holding detected
SYK (Stryker Corporation) 21,496 USD 8,106,572USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 44,345 USD 7,890,749USD New holding detected
GOOG (1X GOOG) 44,345 USD 7,890,749USD New holding detected
AIG (American International Group Inc) 87,537 USD 7,479,161USD New holding detected
BA (BAE Systems plc) 35,789 USD 7,218,641USD New holding detected
BRO (Brown & Brown Inc) 59,827 USD 6,409,267USD New holding detected
SJM (JM Smucker Company) 57,508 USD 5,483,963USD New holding detected
SJM (JM SMUCKER) 57,508 USD 5,483,963USD New holding detected
T (AT&T Inc) 193,267 USD 5,405,678USD New holding detected
D (Dominion Energy Inc) 95,504 USD 5,226,934USD New holding detected
HRL (Hormel Foods Corporation) 154,546 USD 4,679,653USD New holding detected
ACGL (Arch Capital Group Ltd) 47,056 USD 4,288,684USD New holding detected
JNJ (Johnson & Johnson) 27,364 USD 4,247,440USD New holding detected
PFE (Pfizer Inc) 170,678 USD 4,164,543USD New holding detected
ACN (Accenture plc) 12,632 USD 3,970,617USD New holding detected
ADM (Admiral Group PLC) 66,756 USD 3,615,505USD New holding detected
ADM (Archer-Daniels-Midland Company) 66,756 USD 3,615,505USD New holding detected
KHC (Kraft Heinz Co) 121,156 USD 3,124,613USD New holding detected
SRE (Sirius Real Estate Limited) 40,409 USD 2,981,376USD New holding detected
CAG (ConAgra Foods Inc) 131,587 USD 2,842,279USD New holding detected
IQV (IQVIA Holdings Inc) 16,481 USD 2,624,599USD New holding detected
ERIE (Erie Indemnity Company) 7,022 USD 2,512,542USD New holding detected
ISRG (Intuitive Surgical Inc) 4,138 USD 2,147,788USD New holding detected
PEG (Petards Group plc) 25,570 USD 2,075,261USD New holding detected
PEG (Public Service Enterprise Group Inc) 25,570 USD 2,075,261USD New holding detected
AEE (Ameren Corp) 20,796 USD 1,971,669USD New holding detected
TDG (Transdigm Group Incorporated) 1,122 USD 1,601,543USD New holding detected
KO (The Coca-Cola Company) 12,348 USD 870,781USD New holding detected
MNST (Monster Beverage Corp) 4,710 USD 300,875USD New holding detected
AMT (American Tower Corp) 666 USD 143,177USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-16

IE00B6SPMN59 ETF holdings on 2025-06-13 (Friday)

ETF trades on 2025-06-13
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 109,830 USD 52,164,857USD New holding detected
AMZN (Amazon.com Inc) 208,000 USD 44,116,800USD New holding detected
AMZN (1X AMZN) 208,000 USD 44,116,800USD New holding detected
AVGO (Broadcom Inc) 176,881 USD 43,990,305USD New holding detected
ABT (Abbott Laboratories) 323,101 USD 43,818,958USD New holding detected
MDLZ (Mondelez International Inc) 647,775 USD 43,355,581USD New holding detected
CB (Chubb Ltd) 148,277 USD 42,524,361USD New holding detected
BRKB84,904 USD 41,394,096USD New holding detected
PGR (Progressive Corp) 151,649 USD 40,619,185USD New holding detected
PGR (Progressive Corp) 151,649 USD 40,619,185USD New holding detected
PG (Procter & Gamble Company) 250,006 USD 40,070,962USD New holding detected
MMC (Marsh & McLennan Companies Inc) 183,203 USD 39,824,668USD New holding detected
ORCL (Oracle Corporation) 177,577 USD 38,218,122USD New holding detected
TMUS (T-Mobile US Inc) 164,678 USD 37,546,584USD New holding detected
AAPL (Apple Inc) 190,022 USD 37,329,822USD New holding detected
QCOM (Qualcomm Incorporated) 240,571 USD 37,221,145USD New holding detected
NVDA (NVIDIA Corporation) 258,832 USD 36,746,379USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 77,357 USD 35,232,246USD New holding detected
ABBV (AbbVie Inc) 180,445 USD 34,479,431USD New holding detected
PM (Philip Morris International Inc) 174,597 USD 32,183,465USD New holding detected
CRM (Salesforce.com Inc) 123,004 USD 31,784,234USD New holding detected
NEE (Nextera Energy Inc) 417,259 USD 31,202,628USD New holding detected
NEE (Nine Entertainment Co. Holdings Ltd) 417,259 USD 31,202,628USD New holding detected
DUK (Duke Energy Corporation) 264,597 USD 30,920,805USD New holding detected
AJG (Arthur J Gallagher & Co) 91,259 USD 28,896,250USD New holding detected
LLY (Eli Lilly and Company) 33,912 USD 27,786,136USD New holding detected
AON (Aon PLC) 77,171 USD 27,241,363USD New holding detected
AON (Aozora Bank Ltd) 77,171 USD 27,241,363USD New holding detected
TRV (The Travelers Companies Inc) 101,819 USD 26,826,252USD New holding detected
TRV (AMUNDI STX600 TRAV) 101,819 USD 26,826,252USD New holding detected
META (WISETCMETAIMETFP) 39,137 USD 26,725,483USD New holding detected
IDXX (IDEXX Laboratories Inc) 48,254 USD 25,222,366USD New holding detected
VZ (Verizon Communications Inc) 585,661 USD 25,189,280USD New holding detected
ZTS (Zoetis Inc) 149,623 USD 24,587,548USD New holding detected
NOW (ServiceNow Inc) 23,598 USD 23,330,399USD New holding detected
CSCO (Cisco Systems Inc) 363,967 USD 23,326,645USD New holding detected
ADBE (Adobe Systems Incorporated) 54,349 USD 21,287,416USD New holding detected
HD (Home Depot Inc) 59,919 USD 21,250,873USD New holding detected
MRK (Marks Electrical Group PLC) 242,440 USD 19,809,772USD New holding detected
MRK (Merck & Company Inc) 242,440 USD 19,809,772USD New holding detected
XEL (Xcel Energy Inc) 250,505 USD 16,939,148USD New holding detected
SO (Southern Company) 185,348 USD 16,746,192USD New holding detected
GIS (General Mills Inc) 312,175 USD 16,720,093USD New holding detected
XOM (Exxon Mobil Corp) 145,678 USD 16,333,417USD New holding detected
AEP (Anglo-Eastern Plantations PLC) 158,520 USD 16,311,708USD New holding detected
AEP (American Electric Power Co Inc) 158,520 USD 16,311,708USD New holding detected
ED (Consolidated Edison Inc) 148,866 USD 15,476,109USD New holding detected
HSY (The Hershey Company) 83,297 USD 14,087,189USD New holding detected
GEV (GE Vernova LLC) 29,015 USD 13,882,227USD New holding detected
WRB (W. R. Berkley Corp) 172,272 USD 12,625,815USD New holding detected
INTU (Intuit Inc) 15,558 USD 11,730,421USD New holding detected
MKC (McCormick & Company Incorporated) 141,345 USD 10,460,943USD New holding detected
VRSK (Verisk Analytics Inc) 31,372 USD 9,738,183USD New holding detected
TSN (Tyson Foods Inc) 163,323 USD 8,951,734USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 16,508 USD 8,736,694USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 120,251 USD 8,381,495USD New holding detected
SYK (Stryker Corporation) 21,904 USD 8,264,379USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 45,196 USD 7,949,072USD New holding detected
GOOG (1X GOOG) 45,196 USD 7,949,072USD New holding detected
AIG (American International Group Inc) 89,216 USD 7,548,566USD New holding detected
BA (BAE Systems plc) 36,472 USD 7,306,071USD New holding detected
BRO (Brown & Brown Inc) 60,978 USD 6,501,474USD New holding detected
SJM (JM Smucker Company) 58,611 USD 5,610,245USD New holding detected
SJM (JM SMUCKER) 58,611 USD 5,610,245USD New holding detected
T (AT&T Inc) 197,007 USD 5,553,627USD New holding detected
D (Dominion Energy Inc) 97,350 USD 5,403,899USD New holding detected
HRL (Hormel Foods Corporation) 157,543 USD 4,817,665USD New holding detected
JNJ (Johnson & Johnson) 27,891 USD 4,381,676USD New holding detected
ACGL (Arch Capital Group Ltd) 47,967 USD 4,364,517USD New holding detected
PFE (Pfizer Inc) 173,998 USD 4,269,911USD New holding detected
ACN (Accenture plc) 12,872 USD 4,012,331USD New holding detected
ADM (Admiral Group PLC) 68,051 USD 3,538,652USD New holding detected
ADM (Archer-Daniels-Midland Company) 68,051 USD 3,538,652USD New holding detected
KHC (Kraft Heinz Co) 123,529 USD 3,221,636USD New holding detected
SRE (Sirius Real Estate Limited) 41,200 USD 3,052,096USD New holding detected
CAG (ConAgra Foods Inc) 134,175 USD 2,894,155USD New holding detected
IQV (IQVIA Holdings Inc) 16,804 USD 2,636,380USD New holding detected
ERIE (Erie Indemnity Company) 7,154 USD 2,552,261USD New holding detected
ISRG (Intuitive Surgical Inc) 4,222 USD 2,162,424USD New holding detected
PEG (Petards Group plc) 26,073 USD 2,111,913USD New holding detected
PEG (Public Service Enterprise Group Inc) 26,073 USD 2,111,913USD New holding detected
AEE (Ameren Corp) 21,204 USD 2,029,223USD New holding detected
TDG (Transdigm Group Incorporated) 1,146 USD 1,649,793USD New holding detected
KO (The Coca-Cola Company) 12,598 USD 894,710USD New holding detected
MNST (Monster Beverage Corp) 4,794 USD 302,310USD New holding detected
AMT (American Tower Corp) 678 USD 145,634USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-13

Detail on historic holdings of IE00B6SPMN59

Shares Issued in SPMV

DateShares IssuedNum New SPMV SharesNAV Market value of new SPMV shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-06-16 11,953,166 -58,662 @ 0.000 USD 102.01 USD 0 USD 0 USD 3,510,747
EUR 201,615
GBP 52,049
2025-06-13 12,011,828 -627,000 @ 0.000 USD 101.77 USD 0 USD 0 USD 4,710,177
GBP 51,973
EUR -2,224,303
2025-06-12 12,638,828 -38,870 @ 0.000 USD 102.66 USD 0 USD -101,302,323 USD 3,937,304
EUR 192,748
GBP 52,042
2025-06-11 12,677,698 0 @ 0.000 USD 101.57 USD 0 USD -4,464,192 USD 3,270,903
EUR 191,083
GBP 51,827
2025-06-10 12,677,698 -2,003 @ 0.000 USD 101.83 USD 0 USD 0 USD 3,296,984
EUR 190,143
GBP 51,737
2025-06-09 12,679,701 63,586 @ 47.757 USD 101.74 USD 3,036,702 USD 0 USD 3,179,857
EUR 188,924
GBP 51,854
2025-06-06 12,616,115 88,000 @ 0.000 USD 102.29 USD 0 USD 6,745,754 USD 3,127,198
EUR 188,601
GBP 49,762
2025-06-05 12,528,115 -29,881 @ 0.000 USD 101.67 USD 0 USD 8,955,841 USD 3,178,591
EUR 189,735
GBP 50,005
2025-06-04 12,557,996 -2,009 @ 0.000 USD 101.78 USD 0 USD 0 USD 2,843,172
EUR 189,338
GBP 49,949
2025-06-03 12,560,005 0 @ 0.000 USD 102.16 USD 0 USD 0 USD 2,856,391
EUR 188,659
GBP 49,773
2025-06-02 12,560,005 0 @ 47.920 USD 101.9 USD 0 USD 0 USD 2,876,330
EUR 189,371
GBP 49,861
2025-05-30 12,560,005 0 @ 0.000 USD 101.47 USD 0 USD 0 USD 2,649,984
EUR 187,769
GBP 49,493
2025-05-29 12,560,005 -73,720 @ 0.000 USD 101.22 USD 0 USD 0 USD 2,304,088
EUR 187,736
GBP 49,486
2025-05-28 12,633,725 66,000 @ 47.174 USD 100.65 USD 3,113,464 USD -6,635,726 USD 2,203,207
EUR 186,934
GBP 49,438
2025-05-27 12,567,725 -202,467 @ 47.458 USD 101.26 USD -9,608,618 USD 6,676,570 USD 2,198,062
EUR 187,586
GBP 49,622
2025-05-23 12,770,192 44,000 @ 0.000 USD 99.74 USD 0 USD -19,726,601 USD 2,213,853
EUR 187,635
GBP 49,534
2025-05-22 12,726,192 -2,000 @ 0.000 USD 99.87 USD 0 USD 4,389,609 USD 2,289,455
EUR 186,544
GBP 49,268
2025-05-21 12,728,192 198,000 @ 0.000 USD 100.29 USD 0 USD 0 USD 2,284,276
EUR 187,577
GBP 49,310
2025-05-20 12,530,192 -21,709 @ 0.000 USD 101.65 USD 0 USD 20,106,818 USD 2,330,958
EUR 186,378
GBP 49,067
2025-05-19 12,551,901 -133,741 @ 47.655 USD 101.85 USD -6,373,427 USD 0 USD 2,206,926
EUR 186,130
GBP 49,060
2025-05-16 12,685,642 79,811 @ 47.578 USD 101.55 USD 3,797,224 USD -5,355,576 EUR 184,509
GBP 48,686
USD -1,334,214
2025-05-15 12,605,831 -676,551 @ 0.000 USD 100.75 USD 0 USD 8,869,436 USD 3,927,412
EUR 184,344
GBP 48,741
2025-05-14 13,282,382 44,000 @ 0.000 USD 99.22 USD 0 USD -58,916,744 USD 3,334,961
EUR 184,781
GBP 48,836
2025-05-13 13,238,382 -31,714 @ 0.000 USD 99.91 USD 0 USD 4,391,379 USD 3,705,012
EUR 183,940
GBP 48,664
2025-05-12 13,270,096 -73,814 @ 0.000 USD 100.12 USD 0 USD 10,956,594 USD 3,671,308
EUR 183,108
GBP 48,455
2025-05-09 13,343,910 66,000 @ 0.000 USD 98.61 USD 0 USD -8,680,434 USD 3,612,302
EUR 185,687
GBP 48,833
2025-05-08 13,277,910 -110,000 @ 0.000 USD 98.9 USD 0 USD 6,519,858 USD 3,453,004
EUR 185,835
GBP 48,733
2025-05-07 13,387,910 0 @ 0.000 USD 99.04 USD 0 USD -10,881,414 USD 3,520,612
EUR 187,318
GBP 48,942
2025-05-06 13,387,910 0 @ 0.000 USD 98.45 USD 0 USD 0 USD 3,472,046
EUR 186,906
GBP 48,960
2025-05-02 13,387,910 0 @ 0.000 USD 99.65 USD 0 USD 0 USD 3,572,415
EUR 187,343
GBP 48,779
2025-05-01 13,387,910 -22,000 @ 0.000 USD 98.38 USD 0 USD 0 USD 3,497,919
EUR 185,901
GBP 48,685
2025-04-30 13,409,910 5,084 @ 0.000 USD 98.7 USD 0 USD -2,168,958 USD 3,466,824
EUR 187,074
GBP 48,791
2025-04-29 13,404,826 -132,000 @ 0.000 USD 98.05 USD 0 USD 0 USD 3,453,680
EUR 187,338
GBP 48,910
2025-04-28 13,536,826 -7,541 @ 0.000 USD 97.39 USD 0 USD -12,844,192 USD 3,434,814
EUR 187,263
GBP 48,917
2025-04-25 13,544,367 0 @ 0.000 USD 97.1 USD 0 USD 0 USD 3,262,459
EUR 187,033
GBP 48,614
2025-04-24 13,544,367 0 @ 45.532 USD 97.31 USD 0 USD 0 USD 3,248,769
EUR 187,115
GBP 48,636
2025-04-24 13,544,367 19,320 @ 45.648 USD 97.31 USD 881,923 USD 0 USD 3,248,769
EUR 187,115
GBP 48,636
2025-04-23 13,525,047 -8,768 @ 0.000 USD 96.18 USD 0 USD 2,113,594 USD 3,155,727
EUR 186,728
GBP 48,488
2025-04-22 13,533,815 4,000 @ 0.000 USD 95.46 USD 0 USD 0 USD 3,141,863
EUR 188,834
GBP 48,877
2025-04-17 13,529,815 -1,543 @ 0.000 USD 95.22 USD 0 USD 0 USD 2,811,724
EUR 186,737
GBP 48,340
2025-04-16 13,531,358 0 @ 44.653 USD 94.76 USD 0 USD 0 USD 2,705,124
EUR 187,263
GBP 48,420
2025-04-16 13,531,358 280,443 @ 44.438 USD 94.76 USD 12,462,241 USD 0 USD 2,705,124
EUR 187,263
GBP 48,420
2025-04-15 13,250,915 8,689 @ 45.168 USD 96.31 USD 392,468 USD 27,596,219 USD 4,694,437
EUR 186,366
GBP 48,384
2025-04-14 13,242,226 0 @ 45.385 USD 96.78 USD 0 USD 4,260,362 USD 4,120,039
EUR 187,016
GBP 48,170
2025-04-11 13,242,226 -5,312 @ 44.836 USD 95.61 USD -238,168 USD 0 USD 4,575,894
EUR 186,539
GBP 47,697
2025-04-10 13,247,538 -130,000 @ 44.131 USD 94.11 USD -5,737,004 USD 0 USD 1,842,925
EUR 183,940
GBP 47,344
2025-04-09 13,377,538 53,543 @ 0.000 USD 96.07 USD 0 USD -12,476,861 USD 1,891,312
EUR 181,604
GBP 46,597
2025-04-08 13,323,995 4,165 @ 0.000 USD 90.51 USD 0 USD 8,863,639 USD 842,308
EUR 179,506
GBP 46,597
2025-04-07 13,319,830 -60,284 @ 0.000 USD 91.64 USD 0 USD 0 USD 3,848,242
EUR 179,695
GBP 46,447
2025-04-04 13,380,114 209,006 @ 43.460 USD 92.51 USD 9,083,401 USD 12,013,892 USD 3,463,281
EUR 180,781
GBP 47,119
2025-04-03 13,171,108 -6,449 @ 46.080 USD 98.12 USD -297,170 USD 0
2025-04-02 13,177,557 -232,182 @ 0.000 USD 100 USD 0 USD 6,289,088 USD 4,114,648
EUR 178,609
GBP 47,214
2025-04-01 13,409,739 490,000 @ 0.000 USD 99.95 USD 0 USD -19,469,652 USD 5,121,671
EUR 177,853
GBP 47,063
2025-03-31 12,919,739 75,651 @ 0.000 USD 100.03 USD 0 USD 102,292,272 USD 4,954,101
EUR 177,458
GBP 46,890
2025-03-28 12,844,088 -9,301 @ 0.000 USD 99.25 USD 0 USD 12,889,893 USD 3,213,283
EUR 177,803
GBP 47,013
2025-03-27 12,853,389 549,990 @ 0.000 USD 100.15 USD 0 USD 25,399,628 USD 3,050,529
EUR 177,393
GBP 47,086
2025-03-26 12,303,399 -45,845 @ 0.000 USD 99.71 USD 0 USD 64,543,240 USD 3,203,957
EUR 177,130
GBP 46,814
2025-03-25 12,349,244 -65,000 @ 0.000 USD 99.84 USD 0 USD 44,160,046 USD 3,164,824
EUR 177,434
GBP 47,035
2025-03-24 12,414,244 -7,945 @ 0.000 USD 100.24 USD 0 USD -6,509,258 USD 3,133,862
EUR 177,327
GBP 46,904
2025-03-21 12,422,189 0 @ 0.000 USD 99.38 USD 0 USD -35,593,876 USD 3,027,750
EUR 177,573
GBP 46,848
2025-03-20 12,422,189 -4,298 @ 0.000 USD 99.66 USD 0 USD 0 USD 4,129,252
EUR 178,198
GBP 47,126
2025-03-19 12,426,487 0 @ 0.000 USD 99.83 USD 0 USD 6,278,754 USD 3,894,373
EUR 178,690
GBP 47,106
2025-03-18 12,426,487 -117,229 @ 0.000 USD 99.34 USD 0 USD 0 USD 3,890,154
EUR 179,512
GBP 47,170
2025-03-17 12,543,716 -65,000 @ 0.000 USD 100.22 USD 0 USD -13,015,710 USD 4,509,070
EUR 179,422
GBP 47,170
2025-03-14 12,608,716 -67,013 @ 0.000 USD 99.29 USD 0 USD -6,447,433 USD 4,245,473
EUR 178,617
GBP 46,919
2025-03-13 12,675,729 -141,850 @ 0.000 USD 97.99 USD 0 USD -6,362,424 USD 4,108,730
EUR 178,378
GBP 47,022
2025-03-12 12,817,579 0 @ 0.000 USD 98.61 USD 0 USD -12,805,781 USD 4,016,446
EUR 179,430
GBP 47,106
2025-03-11 12,817,579 -10,538 @ 0.000 USD 98.89 USD 0 USD 0 USD 4,070,594
EUR 179,512
GBP 47,031
2025-03-10 12,828,117 195,000 @ 0.000 USD 99.9 USD 0 USD 0 USD 4,045,338
EUR 178,042
GBP 46,875
2025-03-07 12,633,117 21,015 @ 0.000 USD 100.96 USD 0 USD 19,667,747 USD 3,895,967
EUR 178,575
GBP 43,376
2025-03-06 12,612,102 0 @ 0.000 USD 100.14 USD 0 USD 0
2025-03-05 12,612,102 0 @ 0.000 USD 101.42 USD 0 USD 0 USD 3,818,545
EUR 176,834
GBP 43,178
2025-03-04 12,612,102 -2,840 @ 0.000 USD 100.68 USD 0 USD 0 USD 3,789,626
EUR 172,949
GBP 42,680
2025-03-03 12,614,942 195,000 @ 0.000 USD 101.82 USD 0 USD 0 USD 3,835,305
EUR 172,259
GBP 42,627
2025-02-28 12,419,942 0 @ 48.130 USD 102.32 USD 0 USD 19,932,169 USD 3,649,332
EUR 170,616
GBP 42,168
2025-02-27 12,419,942 260,000 @ 47.509 USD 100.89 USD 12,352,340 USD 0 USD 3,589,153
EUR 170,829
GBP 42,290
2025-02-26 12,159,942 0 @ 47.850 USD 101.67 USD 0 USD 26,406,950 USD 3,648,504
EUR 172,363
GBP 42,520
2025-02-25 12,159,942 0 @ 48.009 USD 101.97 USD 0 USD 0 USD 3,556,494
EUR 172,224
GBP 42,376
2025-02-24 12,159,942 390,000 @ 47.897 USD 101.73 USD 18,679,830 USD 0 USD 3,587,041
EUR 171,748
GBP 42,262
2025-02-21 11,769,942 0 @ 47.832 USD 101.64 USD 0 USD 39,600,596 USD 3,927,556
EUR 171,518
GBP 42,329
2025-02-20 11,769,942 -3,286 @ 48.220 -158,451 0 USD 3,578,932
EUR 171,838
GBP 42,331
2025-02-19 11,773,228 118,128 @ 48.248 5,699,440 0 USD 3,515,081
EUR 171,010
GBP 42,165
2025-02-18 11,655,100 0 @ 47.947 0 13,250,497 USD 3,703,472
EUR 171,715
GBP 42,252
2025-02-17 11,655,100 0 @ 0.000 0 0 USD 3,821,463
EUR 171,920
GBP 42,222
2025-02-14 11,655,100 530,968 @ 0.000 0 0 USD 3,842,872
EUR 172,396
GBP 42,259
2025-01-28 11,124,132 0 @ 47.044 0 0 USD 3,625,052
EUR 169,646
GBP 38,619
2025-01-27 11,124,132 0 @ 46.891 0 0 USD 3,643,629
EUR 170,859
GBP 38,748
2025-01-24 11,124,132 0 @ 47.393 0 0 USD 3,673,869
EUR 171,168
GBP 38,782
2025-01-23 11,124,132 130,000 @ 47.410 6,163,300 0 USD 3,317,610
EUR 169,207
GBP 38,282
2025-01-22 10,994,132 0 @ 47.170 0 0 USD 3,417,109
EUR 169,565
GBP 38,260
2025-01-21 10,994,132 0 @ 47.020 0 0 USD 3,452,163
EUR 169,256
GBP 38,207
53,249,495 169,513,290
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.