ISINIE00BFF5RZ82
Stock Name/CompanyiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolIUMD (USD) - LSE
IUMD.L (GBP) - LSE
Related ETFsiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BFF5RZ82. The ETF is a fund of managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI USA Momentum Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing 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 IUMD.

Consecutive Days Analysis for IUMD.L

This is analysis over the past year of whether the share price of IUMD.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 50%
2 13%
3 10%
4 10%
5 3%
6 3%
7 7%
8 3%

Consecutive days falling

Number of falling days Percentage
1 55%
2 32%
3 9%
8 5%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.07
Negative (falling price) -0.11
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

IE00BFF5RZ82 ETF holdings on 2025-04-29 (Tuesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
IUMD.L9.5050.3%9.5020.3% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 149,942 USD 28,664,412USD New holding detected
JPM (JPMorgan Chase & Co) 108,011 USD 26,421,651USD New holding detected
WMT (Walmart Inc) 270,143 USD 25,944,534USD New holding detected
AAPL (Apple Inc) 115,494 USD 24,393,488USD New holding detected
NVDA (NVIDIA Corporation) 177,946 USD 19,399,673USD New holding detected
COST (Costain Group PLC) 19,070 USD 18,911,719USD New holding detected
ABBV (AbbVie Inc) 81,627 USD 15,795,641USD New holding detected
PM (Philip Morris International Inc) 91,849 USD 15,638,211USD New holding detected
PLTR (Palantir Technologies Inc) 122,292 USD 14,195,655USD New holding detected
ORCL (Oracle Corporation) 90,757 USD 12,777,678USD New holding detected
ISRG (Intuitive Surgical Inc) 18,602 USD 9,577,984USD New holding detected
IBM (International Business Machines) 39,693 USD 9,502,107USD New holding detected
T (AT&T Inc) 344,801 USD 9,413,067USD New holding detected
GEV (GE Vernova LLC) 24,194 USD 8,980,571USD New holding detected
GE (GE Aerospace) 43,182 USD 8,657,991USD New holding detected
GS (Goldman Sachs Group Inc) 14,060 USD 7,717,815USD New holding detected
TMUS (T-Mobile US Inc) 31,429 USD 7,592,932USD New holding detected
BKNG (Booking Holdings Inc) 1,537 USD 7,545,487USD New holding detected
BSX (Boston Scientific Corporation) 72,961 USD 7,496,013USD New holding detected
BSX (MULSTRXSSXIMETFP) 72,961 USD 7,496,013USD New holding detected
FI (Fiserv, Inc.) 37,209 USD 6,894,456USD New holding detected
RTX (Raytheon Technologies Corp) 52,268 USD 6,571,656USD New holding detected
AXP (American Express Company) 24,334 USD 6,497,665USD New holding detected
PGR (Progressive Corp) 23,483 USD 6,488,588USD New holding detected
PGR (Progressive Corp) 23,483 USD 6,488,588USD New holding detected
MS (Morgan Stanley) 55,419 USD 6,440,242USD New holding detected
CEG (Challenger Energy Group PLC) 27,548 USD 6,238,245USD New holding detected
MSTR (MicroStrategy Incorporated) 16,045 USD 6,120,365USD New holding detected
BLK (BlackRock Inc) 6,375 USD 5,868,315USD New holding detected
WELL (HANACTWELLETFP) 36,406 USD 5,514,781USD New holding detected
APP (Applovin Corp) 18,306 USD 5,288,237USD New holding detected
KKR (KKR & Co LP) 45,644 USD 5,219,391USD New holding detected
BX (Blackstone Group Inc) 32,782 USD 4,377,708USD New holding detected
HWM (Howmet Aerospace Inc) 31,612 USD 4,346,650USD New holding detected
SO (Southern Company) 46,799 USD 4,279,769USD New holding detected
MO (Altria Group) 72,010 USD 4,232,028USD New holding detected
MSI (MS INTERNATIONAL plc) 9,616 USD 4,190,268USD New holding detected
MSI (Mitsui Chemicals Inc) 9,616 USD 4,190,268USD New holding detected
ANET (Arista Networks) 49,232 USD 3,974,499USD New holding detected
ICE (Intercontinental Exchange Inc) 23,730 USD 3,947,011USD New holding detected
TT (Trane Technologies plc) 11,141 USD 3,937,675USD New holding detected
CTAS (Cintas Corporation) 18,679 USD 3,908,768USD New holding detected
VST (Vistra Energy Corp) 30,125 USD 3,896,066USD New holding detected
WMB (The Williams Companies Inc) 65,048 USD 3,881,414USD New holding detected
MMM (3M Company) 26,650 USD 3,687,827USD New holding detected
FICO (Fair Isaac Corporation) 1,860 USD 3,648,390USD New holding detected
APH (Alliance Pharma plc) 46,415 USD 3,559,102USD New holding detected
BK (Bank of New York Mellon) 43,900 USD 3,513,756USD New holding detected
PH (Parker-Hannifin Corporation) 5,382 USD 3,243,947USD New holding detected
DUK (Duke Energy Corporation) 26,349 USD 3,206,673USD New holding detected
KMI (Kinder Morgan Inc) 104,754 USD 2,850,356USD New holding detected
RCL (Royal Caribbean Cruises Ltd) 13,044 USD 2,825,070USD New holding detected
TDG (Transdigm Group Incorporated) 1,964 USD 2,765,096USD New holding detected
APO (Apollo Global Management LLC Class A) 19,713 USD 2,711,523USD New holding detected
MCO (Moodys Corporation) 6,024 USD 2,692,728USD New holding detected
ETR (Entergy Corporation) 31,079 USD 2,596,029USD New holding detected
PNC (PNC Financial Services Group Inc) 16,113 USD 2,587,748USD New holding detected
PNC (GREAT ELM GROUP NEW-001) 16,113 USD 2,587,748USD New holding detected
TRGP (Targa Resources Inc) 14,122 USD 2,515,269USD New holding detected
CBRE (CBRE Group Inc Class A) 20,291 USD 2,470,429USD New holding detected
CVNA (Carvana Co) 9,981 USD 2,431,272USD New holding detected
TRV (The Travelers Companies Inc) 9,091 USD 2,400,479USD New holding detected
TRV (AMUNDI STX600 TRAV) 9,091 USD 2,400,479USD New holding detected
AFL (Aflac Incorporated) 21,014 USD 2,282,120USD New holding detected
HLT (Hilton Worldwide Holdings Inc) 9,641 USD 2,182,819USD New holding detected
HLT (LYXETFHLTIMETFP) 9,641 USD 2,182,819USD New holding detected
HCA (HCA Holdings Inc) 6,347 USD 2,161,661USD New holding detected
GRMN (Garmin Ltd) 10,315 USD 2,105,292USD New holding detected
GLW (Corning Incorporated) 46,913 USD 2,085,752USD New holding detected
PEG (Petards Group plc) 25,344 USD 2,068,324USD New holding detected
PEG (Public Service Enterprise Group Inc) 25,344 USD 2,068,324USD New holding detected
IRM (Iron Mountain Incorporated) 23,310 USD 2,057,574USD New holding detected
FIS (Fidelity National Information Services Inc) 26,009 USD 2,045,088USD New holding detected
AXON (Axon Enterprise Inc.) 3,318 USD 2,027,729USD New holding detected
AMP (Ameriprise Financial Inc) 4,234 USD 1,996,966USD New holding detected
AMP (AMP Limited) 4,234 USD 1,996,966USD New holding detected
TPL (Texas Pacific Land Trust) 1,382 USD 1,838,461USD New holding detected
GDDY (Godaddy Inc) 9,613 USD 1,811,666USD New holding detected
PWR (Quanta Services Inc) 6,136 USD 1,794,044USD New holding detected
GM (General Motors Company) 37,380 USD 1,754,617USD New holding detected
URI (United Rentals Inc) 2,720 USD 1,714,090USD New holding detected
VTR (Ventas Inc) 23,947 USD 1,655,696USD New holding detected
CARR (Carr's Group plc) 26,148 USD 1,590,321USD New holding detected
ALNY (Alnylam Pharmaceuticals Inc) 6,173 USD 1,587,634USD New holding detected
WAB (Westinghouse Air Brake Technologies Corp) 8,265 USD 1,523,735USD New holding detected
HIG (Hartford Financial Services Group) 11,846 USD 1,447,818USD New holding detected
K (Kellanova) 17,299 USD 1,428,551USD New holding detected
NDAQ (Nasdaq Inc) 18,734 USD 1,422,660USD New holding detected
MTB (M&T Bank Corporation) 7,943 USD 1,349,595USD New holding detected
MTB (AMUNDI EUROGOV 35Y) 7,943 USD 1,349,595USD New holding detected
HOOD (Robinhood Markets Inc) 25,126 USD 1,240,471USD New holding detected
BRO (Brown & Brown Inc) 11,350 USD 1,225,687USD New holding detected
DHI (DR Horton Inc) 9,631 USD 1,201,467USD New holding detected
NRG (NRG Energy Inc.) 10,868 USD 1,190,372USD New holding detected
LDOS (Leidos Holdings Inc) 7,957 USD 1,174,135USD New holding detected
ARES (Ares Management LP) 7,665 USD 1,171,135USD New holding detected
EME (Empyrean Energy Plc) 2,814 USD 1,162,238USD New holding detected
EXR (Engage XR Holdings PLC) 7,978 USD 1,128,329USD New holding detected
RMD (ResMed Inc) 4,728 USD 1,124,035USD New holding detected
FITB (Fifth Third Bancorp) 28,457 USD 1,029,005USD New holding detected
IP (International Paper) 21,580 USD 1,027,855USD New holding detected
AVB (AvalonBay Communities Inc) 4,847 USD 1,004,201USD New holding detected
SYF (Synchrony Financial) 19,032 USD 997,848USD New holding detected
TYL (Tyler Technologies Inc) 1,846 USD 986,041USD New holding detected
NVR (NVR Inc) 138 USD 981,724USD New holding detected
PPL (PPL Corporation) 26,058 USD 948,251USD New holding detected
PPL (PannErgy Nyrt.) 26,058 USD 948,251USD New holding detected
TRU (Trufin PLC) 10,596 USD 873,428USD New holding detected
GEN (Genuit Group plc) 33,607 USD 862,692USD New holding detected
FFIV (F5 Networks Inc) 3,257 USD 855,679USD New holding detected
PKG (Packaging Corp of America) 4,489 USD 834,864USD New holding detected
HPQ (HP Inc) 32,244 USD 822,867USD New holding detected
NI (NiSource Inc) 20,585 USD 817,636USD New holding detected
UTHR (United Therapeutics Corporation) 2,629 USD 790,698USD New holding detected
PHM (PulteGroup Inc) 7,289 USD 741,583USD New holding detected
LII (Lennox International Inc) 1,338 USD 715,710USD New holding detected
CFG (Citizens Financial Group, Inc.) 18,841 USD 707,480USD New holding detected
PNR (Pentair PLC) 7,091 USD 640,175USD New holding detected
BURL (Burlington Stores Inc) 2,675 USD 608,937USD New holding detected
HEIA (Heineken) 3,012 USD 599,207USD New holding detected
CSL (Carlisle Companies Incorporated) 1,552 USD 588,518USD New holding detected
FOXA (Fox Corp Class A) 10,879 USD 539,925USD New holding detected
AMCR (Amcor PLC) 56,568 USD 527,779USD New holding detected
LNT (Alliant Energy Corp) 8,283 USD 510,316USD New holding detected
DOC (Healthpeak Properties Inc) 26,411 USD 469,059USD New holding detected
INCY (Incyte Corporation) 7,739 USD 467,668USD New holding detected
CHRW (CH Robinson Worldwide Inc) 5,127 USD 452,868USD New holding detected
HEI (Heico Corporation) 1,724 USD 430,776USD New holding detected
HEI (HeidelbergCement AG) 1,724 USD 430,776USD New holding detected
IOT (Samsara Inc) 10,780 USD 423,007USD New holding detected
CPT (Camden Property Trust) 3,499 USD 395,387USD New holding detected
FOX (Fox Corp Class B) 7,816 USD 359,770USD New holding detected
ERIE (Erie Indemnity Company) 985 USD 350,483USD New holding detected
UHS (Universal Health Services Inc) 2,026 USD 348,229USD New holding detected
EQH (Axa Equitable Holdings Inc) 2,393 USD 122,091USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00BFF5RZ82 ETF holdings on 2025-04-28 (Monday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
IUMD.L9.388-1.2%9.400-1.1% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 149,942 USD 28,859,337AVGO value increased by 239910.1%USD 192.47AVGO unit share price increased by 0.160.1%
JPM (JPMorgan Chase & Co) 108,011 USD 26,270,435JPM value decreased by -35644-0.1%USD 243.22JPM unit share price decreased by -0.33000000000001-0.1%
WMT (Walmart Inc) 270,143 USD 25,723,016WMT value increased by 351180.1%USD 95.22WMT unit share price increased by 0.130.1%
AAPL (Apple Inc) 115,494 USD 24,269,909AAPL value increased by 993250.4%USD 210.14AAPL unit share price increased by 0.859999999999990.4%
NVDA (NVIDIA Corporation) 177,946 USD 19,348,069NVDA value decreased by -405716-2.1%USD 108.73NVDA unit share price decreased by -2.28-2.1%
COST (Costain Group PLC) 19,070 USD 18,660,758COST value increased by 263170.1%USD 978.54COST unit share price increased by 1.380.1%
ABBV (AbbVie Inc) 81,627 USD 15,700,137ABBV value increased by 5126173.4%USD 192.34ABBV unit share price increased by 6.283.4%
PM (Philip Morris International Inc) 91,849 USD 15,538,095PM value decreased by -98279-0.6%USD 169.17PM unit share price decreased by -1.07-0.6%
PLTR (Palantir Technologies Inc) 122,292 USD 14,020,778PLTR value increased by 2286861.7%USD 114.65PLTR unit share price increased by 1.871.7%
ORCL (Oracle Corporation) 90,757 USD 12,718,686ORCL value increased by 1497491.2%USD 140.14ORCL unit share price increased by 1.651.2%
ISRG (Intuitive Surgical Inc) 18,602 USD 9,561,614ISRG value decreased by -10789-0.1%USD 514.01ISRG unit share price decreased by -0.58000000000004-0.1%
T (AT&T Inc) 344,801 USD 9,399,275T value increased by 1551601.7%USD 27.26T unit share price increased by 0.451.7%
IBM (International Business Machines) 39,693 USD 9,373,899IBM value increased by 1488491.6%USD 236.16IBM unit share price increased by 3.751.6%
GEV (GE Vernova LLC) 24,194 USD 8,953,232GEV value decreased by -57097-0.6%USD 370.06GEV unit share price decreased by -2.36-0.6%
GE (GE Aerospace) 43,182 USD 8,673,537GE value increased by 1049331.2%USD 200.86GE unit share price increased by 2.431.2%
GS (Goldman Sachs Group Inc) 14,060 USD 7,682,384GS value increased by 216520.3%USD 546.4GS unit share price increased by 1.540.3%
BKNG (Booking Holdings Inc) 1,537 USD 7,515,853BKNG value increased by 791711.1%USD 4889.95BKNG unit share price increased by 51.511.1%
BSX (Boston Scientific Corporation) 72,961 USD 7,455,155BSX value increased by 204290.3%USD 102.18BSX unit share price increased by 0.280.3%
BSX (MULSTRXSSXIMETFP) 72,961 USD 7,455,155BSX value increased by 204290.3%USD 102.18BSX unit share price increased by 0.280.3%
TMUS (T-Mobile US Inc) 31,429 USD 7,441,444TMUS value increased by 1257161.7%USD 236.77TMUS unit share price increased by 41.7%
FI (Fiserv, Inc.) 37,209 USD 6,624,318FI value increased by 186040.3%USD 178.03FI unit share price increased by 0.50.3%
RTX (Raytheon Technologies Corp) 52,268 USD 6,523,046RTX value decreased by -21953-0.3%USD 124.8RTX unit share price decreased by -0.42-0.3%
AXP (American Express Company) 24,334 USD 6,447,293AXP value increased by 34060.1%USD 264.95AXP unit share price increased by 0.139999999999990.1%
MS (Morgan Stanley) 55,419 USD 6,419,183MS value decreased by -9975-0.2%USD 115.83MS unit share price decreased by -0.18000000000001-0.2%
PGR (Progressive Corp) 23,483 USD 6,330,547PGR value increased by 1073171.7%USD 269.58PGR unit share price increased by 4.571.7%
PGR (Progressive Corp) 23,483 USD 6,330,547PGR value increased by 1073171.7%USD 269.58PGR unit share price increased by 4.571.7%
CEG (Challenger Energy Group PLC) 27,548 USD 6,193,341CEG value increased by 504120.8%USD 224.82CEG unit share price increased by 1.830.8%
MSTR (MicroStrategy Incorporated) 16,045 USD 5,924,616MSTR value increased by 86640.1%USD 369.25MSTR unit share price increased by 0.540000000000020.1%
BLK (BlackRock Inc) 6,375 USD 5,825,093BLK value increased by 385690.7%USD 913.74BLK unit share price increased by 6.050.7%
WELL (HANACTWELLETFP) 36,406 USD 5,426,314WELL value increased by 760881.4%USD 149.05WELL unit share price increased by 2.091.4%
APP (Applovin Corp) 18,306 USD 5,216,844APP value increased by 1491942.9%USD 284.98APP unit share price increased by 8.152.9%
KKR (KKR & Co LP) 45,644 USD 5,200,221KKR value increased by 136930.3%USD 113.93KKR unit share price increased by 0.300000000000010.3%
BX (Blackstone Group Inc) 32,782 USD 4,379,020BX value increased by 236030.5%USD 133.58BX unit share price increased by 0.720.5%
HWM (Howmet Aerospace Inc) 31,612 USD 4,310,296HWM value increased by 186510.4%USD 136.35HWM unit share price increased by 0.590.4%
SO (Southern Company) 46,799 USD 4,247,009SO value increased by 149750.4%USD 90.75SO unit share price increased by 0.319999999999990.4%
MO (Altria Group) 72,010 USD 4,190,262MO value decreased by -5041-0.1%USD 58.19MO unit share price decreased by -0.07-0.1%
MSI (MS INTERNATIONAL plc) 9,616 USD 4,144,592MSI value increased by 75960.2%USD 431.01MSI unit share price increased by 0.789999999999960.2%
MSI (Mitsui Chemicals Inc) 9,616 USD 4,144,592MSI value increased by 75960.2%USD 431.01MSI unit share price increased by 0.789999999999960.2%
TT (Trane Technologies plc) 11,141 USD 3,914,056TT value increased by 373221.0%USD 351.32TT unit share price increased by 3.351.0%
VST (Vistra Energy Corp) 30,125 USD 3,904,803VST value increased by 897732.4%USD 129.62VST unit share price increased by 2.982.4%
CTAS (Cintas Corporation) 18,679 USD 3,890,462CTAS value decreased by -2242-0.1%USD 208.28CTAS unit share price decreased by -0.12-0.1%
WMB (The Williams Companies Inc) 65,048 USD 3,880,764WMB value increased by 409811.1%USD 59.66WMB unit share price increased by 0.631.1%
ICE (Intercontinental Exchange Inc) 23,730 USD 3,879,380ICE value increased by 59320.2%USD 163.48ICE unit share price increased by 0.250.2%
ANET (Arista Networks) 49,232 USD 3,855,358ANET value increased by 196930.5%USD 78.31ANET unit share price increased by 0.400000000000010.5%
MMM (3M Company) 26,650 USD 3,675,835MMM value increased by 162570.4%USD 137.93MMM unit share price increased by 0.610000000000010.4%
FICO (Fair Isaac Corporation) 1,860 USD 3,614,482FICO value decreased by -16815-0.5%USD 1943.27FICO unit share price decreased by -9.04-0.5%
APH (Alliance Pharma plc) 46,415 USD 3,521,970APH value increased by 13920.0%USD 75.88APH unit share price increased by 0.0300000000000010.0%
BK (Bank of New York Mellon) 43,900 USD 3,464,149BK value increased by 114140.3%USD 78.91BK unit share price increased by 0.259999999999990.3%
PH (Parker-Hannifin Corporation) 5,382 USD 3,213,538PH value decreased by -5006-0.2%USD 597.09PH unit share price decreased by -0.92999999999995-0.2%
DUK (Duke Energy Corporation) 26,349 USD 3,179,534DUK value increased by 216060.7%USD 120.67DUK unit share price increased by 0.820000000000010.7%
KMI (Kinder Morgan Inc) 104,754 USD 2,835,691KMI value increased by 230460.8%USD 27.07KMI unit share price increased by 0.220.8%
RCL (Royal Caribbean Cruises Ltd) 13,044 USD 2,821,548RCL value increased by 566112.0%USD 216.31RCL unit share price increased by 4.342.0%
TDG (Transdigm Group Incorporated) 1,964 USD 2,741,194TDG value increased by 345471.3%USD 1395.72TDG unit share price increased by 17.591.3%
APO (Apollo Global Management LLC Class A) 19,713 USD 2,688,065APO value increased by 583512.2%USD 136.36APO unit share price increased by 2.962.2%
MCO (Moodys Corporation) 6,024 USD 2,649,235MCO value increased by 69880.3%USD 439.78MCO unit share price increased by 1.160.3%
ETR (Entergy Corporation) 31,079 USD 2,644,512ETR value increased by 149180.6%USD 85.09ETR unit share price increased by 0.480.6%
PNC (PNC Financial Services Group Inc) 16,113 USD 2,572,440PNC value increased by 191740.8%USD 159.65PNC unit share price increased by 1.190.8%
PNC (GREAT ELM GROUP NEW-001) 16,113 USD 2,572,440PNC value increased by 191740.8%USD 159.65PNC unit share price increased by 1.190.8%
TRGP (Targa Resources Inc) 14,122 USD 2,531,369TRGP value increased by 230190.9%USD 179.25TRGP unit share price increased by 1.630.9%
CBRE (CBRE Group Inc Class A) 20,291 USD 2,462,516CBRE value increased by 127840.5%USD 121.36CBRE unit share price increased by 0.630.5%
CVNA (Carvana Co) 9,981 USD 2,410,711CVNA value increased by 437171.8%USD 241.53CVNA unit share price increased by 4.381.8%
TRV (The Travelers Companies Inc) 9,091 USD 2,378,297TRV value increased by 222730.9%USD 261.61TRV unit share price increased by 2.450.9%
TRV (AMUNDI STX600 TRAV) 9,091 USD 2,378,297TRV value increased by 222730.9%USD 261.61TRV unit share price increased by 2.450.9%
AFL (Aflac Incorporated) 21,014 USD 2,279,809AFL value increased by 115580.5%USD 108.49AFL unit share price increased by 0.550.5%
HLT (Hilton Worldwide Holdings Inc) 9,641 USD 2,136,446HLT value increased by 190900.9%USD 221.6HLT unit share price increased by 1.980.9%
HLT (LYXETFHLTIMETFP) 9,641 USD 2,136,446HLT value increased by 190900.9%USD 221.6HLT unit share price increased by 1.980.9%
HCA (HCA Holdings Inc) 6,347 USD 2,107,331HCA value increased by 260231.3%USD 332.02HCA unit share price increased by 4.11.3%
GRMN (Garmin Ltd) 10,315 USD 2,069,498GRMN value increased by 172260.8%USD 200.63GRMN unit share price increased by 1.670.8%
GLW (Corning Incorporated) 46,913 USD 2,068,863GLW value decreased by -3753-0.2%USD 44.1GLW unit share price decreased by -0.079999999999998-0.2%
IRM (Iron Mountain Incorporated) 23,310 USD 2,062,236IRM value increased by 174830.9%USD 88.47IRM unit share price increased by 0.750.9%
PEG (Petards Group plc) 25,344 USD 2,050,330PEG value decreased by -3294-0.2%USD 80.9PEG unit share price decreased by -0.13-0.2%
PEG (Public Service Enterprise Group Inc) 25,344 USD 2,050,330PEG value decreased by -3294-0.2%USD 80.9PEG unit share price decreased by -0.13-0.2%
FIS (Fidelity National Information Services Inc) 26,009 USD 2,028,182FIS value decreased by -33291-1.6%USD 77.98FIS unit share price decreased by -1.28-1.6%
AXON (Axon Enterprise Inc.) 3,318 USD 1,998,962AXON value decreased by -4380-0.2%USD 602.46AXON unit share price decreased by -1.3199999999999-0.2%
AMP (Ameriprise Financial Inc) 4,234 USD 1,983,121AMP value increased by 103310.5%USD 468.38AMP unit share price increased by 2.440.5%
AMP (AMP Limited) 4,234 USD 1,983,121AMP value increased by 103310.5%USD 468.38AMP unit share price increased by 2.440.5%
TPL (Texas Pacific Land Trust) 1,382 USD 1,866,225TPL value increased by 217661.2%USD 1350.38TPL unit share price increased by 15.751.2%
PWR (Quanta Services Inc) 6,136 USD 1,783,244PWR value increased by 201261.1%USD 290.62PWR unit share price increased by 3.281.1%
GDDY (Godaddy Inc) 9,613 USD 1,779,078GDDY value increased by 160540.9%USD 185.07GDDY unit share price increased by 1.670.9%
GM (General Motors Company) 37,380 USD 1,765,831GM value increased by 48590.3%USD 47.24GM unit share price increased by 0.130.3%
URI (United Rentals Inc) 2,720 USD 1,711,370URI value decreased by -12022-0.7%USD 629.18URI unit share price decreased by -4.4200000000001-0.7%
VTR (Ventas Inc) 23,947 USD 1,640,370VTR value increased by 81420.5%USD 68.5VTR unit share price increased by 0.340.5%
CARR (Carr's Group plc) 26,148 USD 1,581,693CARR value increased by 112440.7%USD 60.49CARR unit share price increased by 0.430.7%
ALNY (Alnylam Pharmaceuticals Inc) 6,173 USD 1,573,189ALNY value increased by 203091.3%USD 254.85ALNY unit share price increased by 3.291.3%
WAB (Westinghouse Air Brake Technologies Corp) 8,265 USD 1,514,396WAB value decreased by -6612-0.4%USD 183.23WAB unit share price decreased by -0.80000000000001-0.4%
HIG (Hartford Financial Services Group) 11,846 USD 1,426,377HIG value increased by 195461.4%USD 120.41HIG unit share price increased by 1.651.4%
K (Kellanova) 17,299 USD 1,426,130K value decreased by -3113-0.2%USD 82.44K unit share price decreased by -0.18000000000001-0.2%
NDAQ (Nasdaq Inc) 18,734 USD 1,406,923NDAQ value decreased by -4871-0.3%USD 75.1NDAQ unit share price decreased by -0.26000000000001-0.3%
MTB (M&T Bank Corporation) 7,943 USD 1,340,143MTB value increased by 105640.8%USD 168.72MTB unit share price increased by 1.330.8%
MTB (AMUNDI EUROGOV 35Y) 7,943 USD 1,340,143MTB value increased by 105640.8%USD 168.72MTB unit share price increased by 1.330.8%
BRO (Brown & Brown Inc) 11,350 USD 1,303,888BRO value increased by 49940.4%USD 114.88BRO unit share price increased by 0.440.4%
HOOD (Robinhood Markets Inc) 25,126 USD 1,229,415HOOD value decreased by -13066-1.1%USD 48.93HOOD unit share price decreased by -0.52-1.1%
DHI (DR Horton Inc) 9,631 USD 1,205,512DHI value increased by 58750.5%USD 125.17DHI unit share price increased by 0.610.5%
NRG (NRG Energy Inc.) 10,868 USD 1,188,524NRG value increased by 111941.0%USD 109.36NRG unit share price increased by 1.031.0%
ARES (Ares Management LP) 7,665 USD 1,175,658ARES value decreased by -3832-0.3%USD 153.38ARES unit share price decreased by -0.5-0.3%
LDOS (Leidos Holdings Inc) 7,957 USD 1,159,733LDOS value increased by 3190.0%USD 145.75LDOS unit share price increased by 0.0399999999999920.0%
EME (Empyrean Energy Plc) 2,814 USD 1,154,472EME value increased by 570.0%USD 410.26EME unit share price increased by 0.0199999999999820.0%
EXR (Engage XR Holdings PLC) 7,978 USD 1,132,158EXR value increased by 68610.6%USD 141.91EXR unit share price increased by 0.859999999999990.6%
RMD (ResMed Inc) 4,728 USD 1,107,014RMD value decreased by -8227-0.7%USD 234.14RMD unit share price decreased by -1.74-0.7%
IP (International Paper) 21,580 USD 1,024,618IP value increased by 28050.3%USD 47.48IP unit share price increased by 0.130.3%
FITB (Fifth Third Bancorp) 28,457 USD 1,017,195FITB value increased by 132321.3%USD 35.745FITB unit share price increased by 0.4651.3%
AVB (AvalonBay Communities Inc) 4,847 USD 1,007,207AVB value increased by 98881.0%USD 207.8AVB unit share price increased by 2.041.0%
SYF (Synchrony Financial) 19,032 USD 992,899SYF value increased by 142741.5%USD 52.17SYF unit share price increased by 0.751.5%
NVR (NVR Inc) 138 USD 971,568NVR value decreased by -4288-0.4%USD 7040.35NVR unit share price decreased by -31.07-0.4%
TYL (Tyler Technologies Inc) 1,846 USD 963,095TYL value decreased by -5390-0.6%USD 521.72TYL unit share price decreased by -2.92-0.6%
PPL (PPL Corporation) 26,058 USD 950,075PPL value increased by 138111.5%USD 36.46PPL unit share price increased by 0.531.5%
PPL (PannErgy Nyrt.) 26,058 USD 950,075PPL value increased by 138111.5%USD 36.46PPL unit share price increased by 0.531.5%
TRU (Trufin PLC) 10,596 USD 864,740TRU value decreased by -5086-0.6%USD 81.61TRU unit share price decreased by -0.48-0.6%
FFIV (F5 Networks Inc) 3,257 USD 863,333FFIV value decreased by -16155-1.8%USD 265.07FFIV unit share price decreased by -4.96-1.8%
GEN (Genuit Group plc) 33,607 USD 857,651GEN value increased by 87381.0%USD 25.52GEN unit share price increased by 0.261.0%
PKG (Packaging Corp of America) 4,489 USD 836,705PKG value increased by 70480.8%USD 186.39PKG unit share price increased by 1.570.8%
HPQ (HP Inc) 32,244 USD 818,675HPQ value increased by 35470.4%USD 25.39HPQ unit share price increased by 0.110.4%
NI (NiSource Inc) 20,585 USD 817,842NI value increased by 57640.7%USD 39.73NI unit share price increased by 0.279999999999990.7%
UTHR (United Therapeutics Corporation) 2,629 USD 780,918UTHR value increased by 148801.9%USD 297.04UTHR unit share price increased by 5.661.9%
PHM (PulteGroup Inc) 7,289 USD 746,539PHM value increased by 39360.5%USD 102.42PHM unit share price increased by 0.540000000000010.5%
LII (Lennox International Inc) 1,338 USD 710,705LII value increased by 51640.7%USD 531.17LII unit share price increased by 3.860.7%
CFG (Citizens Financial Group, Inc.) 18,841 USD 703,523CFG value increased by 52760.8%USD 37.34CFG unit share price increased by 0.280.8%
PNR (Pentair PLC) 7,091 USD 638,119PNR value decreased by -710.0%USD 89.99PNR unit share price decreased by -0.0100000000000050.0%
HEIA (Heineken) 3,012 USD 595,924HEIA value decreased by -2109-0.4%USD 197.85HEIA unit share price decreased by -0.70000000000002-0.4%
BURL (Burlington Stores Inc) 2,675 USD 595,402BURL value decreased by -1578-0.3%USD 222.58BURL unit share price decreased by -0.58999999999997-0.3%
CSL (Carlisle Companies Incorporated) 1,552 USD 585,104CSL value increased by 31040.5%USD 377CSL unit share price increased by 20.5%
AMCR (Amcor PLC) 56,568 USD 544,750AMCR value increased by 50910.9%USD 9.63AMCR unit share price increased by 0.0900000000000020.9%
FOXA (Fox Corp Class A) 10,879 USD 538,619FOXA value increased by 17400.3%USD 49.51FOXA unit share price increased by 0.160.3%
LNT (Alliant Energy Corp) 8,283 USD 504,435LNT value increased by 13260.3%USD 60.9LNT unit share price increased by 0.16010.3%
DOC (Healthpeak Properties Inc) 26,411 USD 468,795DOC value decreased by -2113-0.4%USD 17.75DOC unit share price decreased by -0.079999999999998-0.4%
INCY (Incyte Corporation) 7,739 USD 460,625INCY value increased by 27860.6%USD 59.52INCY unit share price increased by 0.360000000000010.6%
CHRW (CH Robinson Worldwide Inc) 5,127 USD 456,713CHRW value decreased by -3435-0.7%USD 89.08CHRW unit share price decreased by -0.67-0.7%
IOT (Samsara Inc) 10,780 USD 429,044IOT value increased by 40961.0%USD 39.8IOT unit share price increased by 0.381.0%
HEI (Heico Corporation) 1,724 USD 426,518HEI value increased by 23970.6%USD 247.4HEI unit share price increased by 1.390.6%
HEI (HeidelbergCement AG) 1,724 USD 426,518HEI value increased by 23970.6%USD 247.4HEI unit share price increased by 1.390.6%
CPT (Camden Property Trust) 3,499 USD 399,656CPT value increased by 7700.2%USD 114.22CPT unit share price increased by 0.220.2%
FOX (Fox Corp Class B) 7,816 USD 358,911FOX value increased by 10160.3%USD 45.92FOX unit share price increased by 0.130.3%
UHS (Universal Health Services Inc) 2,026 USD 350,316UHS value increased by 24920.7%USD 172.91UHS unit share price increased by 1.230.7%
ERIE (Erie Indemnity Company) 985 USD 342,120ERIE value decreased by -14302-4.0%USD 347.33ERIE unit share price decreased by -14.52-4.0%
EQH (Axa Equitable Holdings Inc) 2,393 USD 120,631EQH value increased by 17471.5%USD 50.4099EQH unit share price increased by 0.731.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

Detail on historic holdings of IE00BFF5RZ82

Shares Issued in IUMD

DateShares IssuedNum New IUMD SharesNAV Market value of new IUMD shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-29 1,008,333 0 @ 0.000 USD 9.54 USD 0 USD 0 USD 1,454,785
GBP 18,198
EUR 10,672
2025-04-28 1,008,333 22,457 @ 0.000 USD 9.48 USD 0 USD 0 USD 1,454,041
GBP 18,200
EUR 10,667
2025-04-25 985,876 0 @ 0.000 USD 9.43 USD 0 USD -7,234,007 USD 1,466,893
GBP 18,087
EUR 10,634
2025-04-24 985,876 0 @ 0.000 USD 9.39 USD 0 USD 0 USD 1,473,042
GBP 18,096
EUR 10,638
2025-04-23 985,876 0 @ 0.000 USD 9.2 USD 0 USD 7,057,591 USD 1,315,679
GBP 18,041
EUR 10,616
2025-04-22 985,876 -31,466 @ 0.000 USD 9.01 USD 0 USD 6,909,408 USD 1,410,024
GBP 18,185
EUR 10,736
2025-04-17 1,017,342 0 @ 0.000 USD 9 USD 0 USD 0 USD 1,355,096
GBP 17,986
EUR 10,617
2025-04-16 1,017,342 -67,209 @ 0.000 USD 8.96 USD 0 USD 0 USD 1,348,465
GBP 18,015
EUR 10,647
2025-04-15 1,084,551 0 @ 0.000 USD 9.14 USD 0 USD -21,026,527 USD 1,454,062
GBP 18,002
EUR 10,596
2025-04-14 1,084,551 0 @ 0.000 USD 9.11 USD 0 USD 0 USD 1,404,406
GBP 17,922
EUR 10,633
2025-04-11 1,084,551 0 @ 0.000 USD 9.01 USD 0 USD 0 USD 1,390,427
GBP 17,746
EUR 10,606
2025-04-10 1,084,551 -20,828 @ 0.000 USD 8.85 USD 0 USD -20,349,287 USD 702,595
GBP 17,615
EUR 10,458
2025-04-09 1,105,379 12,000 @ 0.000 USD 9.14 USD 0 USD 0 USD 1,470,720
GBP 17,337
EUR 10,325
2025-04-08 1,093,379 0 @ 0.000 USD 8.32 USD 0 USD 0 USD 1,313,902
GBP 17,337
EUR 10,206
2025-04-07 1,093,379 164,059 @ 0.000 USD 8.42 USD 0 USD -6,460,166 USD 1,387,200
GBP 16,914
EUR 10,217
2025-04-04 929,320 245,867 @ 0.000 USD 8.37 USD 0 USD 0 USD 1,401,242
GBP 17,158
EUR 10,278
2025-04-03 683,453 0 @ 0.000 USD 9 USD 0 USD 0
2025-04-02 683,453 0 @ 0.000 USD 9.5 USD 0 USD -7,287,319 USD 1,498,575
GBP 17,193
EUR 10,155
2025-04-01 683,453 0 @ 0.000 USD 9.41 USD 0 USD 7,211,714 USD 1,414,052
GBP 17,138
EUR 10,112
2025-03-31 683,453 -147,000 @ 0.000 USD 9.34 USD 0 USD -14,326,256 USD 1,513,933
GBP 17,074
EUR 10,104
2025-03-28 830,453 0 @ 0.000 USD 9.27 USD 0 USD -7,110,440 USD 1,361,043
GBP 17,119
EUR 10,123
2025-03-27 830,453 0 @ 0.000 USD 9.42 USD 0 USD 0 USD 1,566,903
GBP 17,146
EUR 10,100
2025-03-26 830,453 0 @ 0.000 USD 9.52 USD 0 USD 0 USD 1,579,967
GBP 17,047
EUR 10,085
2025-03-25 830,453 0 @ 0.000 USD 9.66 USD 0 USD -7,409,124 USD 1,608,117
GBP 17,127
EUR 10,102
2025-03-24 830,453 -41,880 @ 0.000 USD 9.67 USD 0 USD 0 USD 1,590,969
GBP 17,080
EUR 10,096
2025-03-21 872,333 39,522 @ 0.000 USD 9.46 USD 0 USD 7,279,797 USD 1,564,856
GBP 17,059
EUR 10,110
2025-03-20 832,811 -21,632 @ 0.000 USD 9.45 USD 0 USD 7,226,394 USD 1,522,066
GBP 17,160
EUR 10,146
2025-03-19 854,443 0 @ 0.000 USD 9.48 USD 0 USD 7,267,283 USD 1,110,679
GBP 17,153
EUR 10,174
2025-03-18 854,443 0 @ 0.000 USD 9.32 USD 0 USD -7,036,577 USD 1,172,456
GBP 17,176
EUR 10,221
2025-03-17 854,443 0 @ 0.000 USD 9.46 USD 0 USD 14,396,939 GBP 17,176
EUR 10,216
USD -6,053,426
2025-03-14 854,443 0 @ 0.000 USD 9.33 USD 0 USD 0 USD 1,111,482
GBP 17,085
EUR 10,170
2025-03-13 854,443 0 @ 0.000 USD 9.1 USD 0 USD -6,977,747 USD 907,491
GBP 17,123
EUR 10,156
2025-03-12 854,443 41,968 @ 0.000 USD 9.23 USD 0 USD 0 USD 1,076,043
GBP 17,153
EUR 10,216
2025-03-11 812,475 0 @ 0.000 USD 9.15 USD 0 USD 0 USD 1,058,569
GBP 17,126
EUR 10,221
2025-03-10 812,475 24,850 @ 0.000 USD 9.17 USD 0 USD 0 USD 1,060,609
GBP 17,069
EUR 10,137
2025-03-07 787,625 0 @ 0.000 USD 9.48 USD 0 USD 7,268,271 USD 1,054,971
GBP 16,557
EUR 10,167
2025-03-06 787,625 -59,241 @ 0.000 USD 9.44 USD 0 USD 0
2025-03-05 846,866 0 @ 0.000 USD 9.74 USD 0 USD 22,410,426 USD 713,750
GBP 16,482
EUR 10,068
2025-03-04 846,866 0 @ 0.000 USD 9.64 USD 0 USD 0 USD 793,415
GBP 16,291
EUR 9,847
2025-03-03 846,866 55,726 @ 0.000 USD 9.83 USD 0 USD 0 USD 803,540
GBP 16,272
EUR 9,808
2025-02-28 791,140 0 @ 0.000 USD 10 USD 0 USD 135,359 USD 793,683
GBP 16,096
EUR 9,728
2025-02-27 791,140 -498,001 @ 0.000 USD 9.81 USD 0 USD 0 USD 847,306
GBP 16,143
EUR 9,740
2025-02-26 1,289,141 0 @ 0.000 USD 9.98 USD 0 USD 8,369,319 USD 831,234
GBP 16,231
EUR 9,827
2025-02-25 1,289,141 0 @ 0.000 USD 9.94 USD 0 USD -7,620,844 USD 776,618
GBP 16,176
EUR 9,819
2025-02-24 1,289,141 0 @ 0.000 USD 9.98 USD 0 USD 0 USD 851,996
GBP 16,132
EUR 9,792
2025-02-21 1,289,141 -337,000 @ 0.000 USD 10.08 USD 0 USD -7,725,782 USD 674,661
GBP 16,158
EUR 9,779
2025-02-20 1,626,141 0 @ 0.000 0 0 USD 893,917
GBP 16,158
EUR 9,797
2025-02-19 1,626,141 0 @ 0.000 0 2,428,949 GBP 16,095
EUR 9,750
USD -1,041,218
2025-02-18 1,626,141 0 @ 0.000 0 0 USD 1,461,973
GBP 16,128
EUR 9,790
2025-02-17 1,626,141 0 @ 0.000 0 0 USD 1,631,755
GBP 16,117
EUR 9,802
2025-02-14 1,626,141 -31,706 @ 0.000 0 0 USD 1,623,397
GBP 16,131
EUR 9,829
2025-01-28 1,657,847 20,588 @ 0.000 0 -15,206,671 USD 1,505,590
GBP 14,558
EUR 9,751
2025-01-27 1,637,259 0 @ 0.000 0 0 USD 1,377,668
GBP 14,606
EUR 9,820
2025-01-24 1,637,259 0 @ 0.000 0 23,424,379 USD 1,510,137
GBP 14,619
EUR 9,838
2025-01-23 1,637,259 -700,000 @ 0.000 0 -15,636,564 USD 1,506,240
GBP 14,431
EUR 9,725
2025-01-22 2,337,259 0 @ 0.000 0 0 USD 1,490,661
GBP 14,422
EUR 9,746
2025-01-21 2,337,259 0 @ 0.000 0 0 USD 1,294,399
GBP 14,403
EUR 9,728
0 -30,021,480
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.