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ISINIE0005042456
Stock Name/CompanyiShares Core FTSE 100 UCITS ETF GBP (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolISFU (USD) - LSE
IUSZ (EUR) - F
ISFA.AS (EUR) - CXE
ISFU.LS (USD) - CXE
ISF.L (GBX) - CXE
ISF.MI (EUR) - CXE
ISFz (CHF) - CXE
IUSZ.DE (EUR) - CXE
ISFA (EUR) - Euronext Amsterdam
ISF (EUR) - ETF Plus
ISFU.L (GBP) - LSE

Historic portfolio holdings of ISFU.L

IE0005042456 analysis

IE0005042456 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 8,636,358 GBP 1,133,608,351GBP New holding detected
HSBA.L (HSBC Holdings PLC) 100,194,572 GBP 1,091,118,889GBP New holding detected
SHEL.L (Shell plc) 33,881,974 GBP 972,243,244GBP New holding detected
ULVR.L (Unilever PLC) 13,902,242 GBP 637,973,885GBP New holding detected
RR.L (Rolls-Royce Holdings PLC) 48,865,981 GBP 567,334,039GBP New holding detected
BATS.L (British American Tobacco PLC) 11,540,796 GBP 480,558,745GBP New holding detected
BP.L (BP PLC) 91,845,869 GBP 426,302,601GBP New holding detected
GSK.L (GlaxoSmithKline PLC) 23,303,852 GBP 412,944,257GBP New holding detected
BARC.L (Barclays PLC) 81,274,087 GBP 339,116,128GBP New holding detected
REL.L (Relx PLC) 10,599,569 GBP 337,066,294GBP New holding detected
NG.L (National Grid PLC) 28,529,252 GBP 332,365,786GBP New holding detected
LLOY.L (Lloyds Banking Group PLC) 346,715,650 GBP 322,168,182GBP New holding detected
RIO.L (Rio Tinto PLC) 5,956,404 GBP 315,748,976GBP New holding detected
BA.L (BAE Systems plc) 17,323,082 GBP 315,626,554GBP New holding detected
NWG.L (NatWest Group PLC) 46,552,876 GBP 283,600,121GBP New holding detected
LSEG.L (London Stock Exchange Group PLC) 2,911,456 GBP 264,127,288GBP New holding detected
CPG.L (Compass Group PLC) 9,775,043 GBP 242,323,316GBP New holding detected
III.L (3I Group PLC) 5,429,239 GBP 233,565,862GBP New holding detected
DGE.L (Diageo PLC) 12,822,464 GBP 232,920,059GBP New holding detected
RKT.L (Reckitt Benckiser Group PLC) 3,927,317 GBP 230,533,508GBP New holding detected
GLEN.L (Glencore PLC) 61,731,461 GBP 223,961,741GBP New holding detected
HLN.L (Haleon PLC) 51,933,128 GBP 188,569,188GBP New holding detected
EXPN.L (Experian PLC) 5,284,962 GBP 182,595,437GBP New holding detected
TSCO.L (Tesco PLC) 36,836,825 GBP 175,195,940GBP New holding detected
STAN.L (Standard Chartered PLC) 10,691,763 GBP 174,703,407GBP New holding detected
AAL.L (Anglo American PLC) 6,132,456 GBP 171,708,768GBP New holding detected
IMB.L (Imperial Brands PLC) 4,392,590 GBP 139,640,436GBP New holding detected
SSE.L (SSE PLC) 6,381,360 GBP 123,989,825GBP New holding detected
AV.L (Aviva PLC) 17,500,944 GBP 119,566,449GBP New holding detected
AHT.L (Ashtead Group PLC) 2,442,250 GBP 117,545,493GBP New holding detected
VOD.L (Vodafone Group PLC) 109,058,515 GBP 96,974,832GBP New holding detected
NXT.L (Next PLC) 662,707 GBP 95,926,838GBP New holding detected
IHG.L (InterContinental Hotels Group PLC) 838,894 GBP 83,251,841GBP New holding detected
LGEN.L (Legal & General Group PLC) 32,308,637 GBP 78,768,457GBP New holding detected
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 74,706,232GBP New holding detected
HLMA.L (Halma PLC) 2,150,986 GBP 73,348,623GBP New holding detected
INF.L (Informa PLC) 7,542,488 GBP 73,011,284GBP New holding detected
SMT.L (Scottish Mortgage Investment Trust plc) 6,590,433 GBP 72,692,476GBP New holding detected
SN.L (Smith & Nephew PLC) 5,073,537 GBP 64,484,655GBP New holding detected
SGE.L (Sage Group PLC) 5,552,577 GBP 61,272,687GBP New holding detected
RTO.L (Rentokil Initial PLC) 14,387,363 GBP 59,203,999GBP New holding detected
SGRO.L (Segro Plc) 7,773,690 GBP 56,468,084GBP New holding detected
ANTO.L (Antofagasta PLC) 1,959,633 GBP 53,889,908GBP New holding detected
CNA.L (Centrica PLC) 27,797,035 GBP 48,491,928GBP New holding detected
SMIN.L (Smiths Group PLC) 1,912,902 GBP 47,822,550GBP New holding detected
UU.L (United Utilities Group PLC) 3,910,592 GBP 47,337,716GBP New holding detected
ADM.L (Admiral Group PLC) 1,435,421 GBP 46,708,599GBP New holding detected
MKS.L (Marks and Spencer Group PLC) 11,693,488 GBP 45,604,603GBP New holding detected
ITRK.L (Intertek Group PLC) 912,016 GBP 45,418,397GBP New holding detected
MRO.L (Melrose Industries PLC) 7,292,380 GBP 44,527,272GBP New holding detected
WEIR.L (Weir Group PLC) 1,492,687 GBP 43,347,630GBP New holding detected
SVT.L (Severn Trent PLC) 1,517,144 GBP 42,404,175GBP New holding detected
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 41,595,284GBP New holding detected
DPLM.L (Diploma PLC) 770,316 GBP 41,520,032GBP New holding detected
BNZL.L (Bunzl PLC) 1,875,521 GBP 41,298,972GBP New holding detected
STJ.L (St. James's Place plc) 2,969,023 GBP 39,888,824GBP New holding detected
ABF.L (Associated British Foods PLC) 1,681,997 GBP 37,979,492GBP New holding detected
PSON.L (Pearson PLC) 3,796,471 GBP 37,638,213GBP New holding detected
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 37,483,762GBP New holding detected
MNG.L (M&G Plc) 13,476,976 GBP 36,333,927GBP New holding detected
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 34,924,398GBP New holding detected
BAB.L (Babcock International Group PLC) 2,893,138 GBP 34,544,068GBP New holding detected
IMI.L (IMI PLC) 1,399,557 GBP 34,485,084GBP New holding detected
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 34,109,803GBP New holding detected
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 34,037,619GBP New holding detected
KGF.L (Kingfisher PLC) 10,233,661 GBP 31,969,957GBP New holding detected
BEZ.L (Beazley plc) 3,524,649 GBP 31,686,595GBP New holding detected
PCT.L (Polar Capital Technology Trust) 6,649,940 GBP 31,387,717GBP New holding detected
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 30,487,046GBP New holding detected
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 30,260,814GBP New holding detected
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 29,428,936GBP New holding detected
GAW.L (Games Workshop Group PLC) 189,476 GBP 29,179,304GBP New holding detected
ALW.L (Alliance Witan Ord) 2,268,235 GBP 29,124,137GBP New holding detected
PHNX.L (Phoenix Group Holdings PLC) 4,263,955 GBP 29,122,813GBP New holding detected
WTB.L (Whitbread PLC) 1,003,218 GBP 28,692,035GBP New holding detected
LAND.L (Land Securities Group PLC) 4,296,643 GBP 27,498,515GBP New holding detected
HSX.L (Hiscox Ltd) 1,929,862 GBP 26,612,797GBP New holding detected
ENT.L (Entain PLC) 3,458,593 GBP 26,043,205GBP New holding detected
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 25,256,554GBP New holding detected
RMV.L (Rightmove PLC) 4,438,932 GBP 25,008,943GBP New holding detected
LMP.L (LondonMetric Property Plc) 12,661,633 GBP 24,588,891GBP New holding detected
FRES.L (Fresnillo PLC) 1,062,809 GBP 24,550,888GBP New holding detected
BRBY.L (Burberry Group PLC) 2,057,124 GBP 24,325,491GBP New holding detected
PSN.L (Persimmon PLC) 1,819,984 GBP 22,413,103GBP New holding detected
CTEC.L (ConvaTec Group PLC) 9,401,035 GBP 22,073,630GBP New holding detected
CRDA.L (Croda International PLC) 782,417 GBP 21,759,017GBP New holding detected
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 21,454,321GBP New holding detected
MNDI.L (Mondi PLC) 2,476,066 GBP 20,402,784GBP New holding detected
WPP.L (WPP PLC) 6,175,053 GBP 17,716,227GBP New holding detected
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,259,556GBP New holding detected
SDR.L (Schroders PLC) 4,220,810 GBP 16,427,393GBP New holding detected
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 11,919,341GBP New holding detected
AAF.L (Airtel Africa Plc) 3,933,703 GBP 11,816,844GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE0005042456 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 8,636,358 GBP 1,114,090,182AZN.L value increased by 56999960.5%GBP 129AZN.L unit share price increased by 0.660.5%
HSBA.L (HSBC Holdings PLC) 100,194,572 GBP 1,072,883,477HSBA.L value decreased by -18035023-1.7%GBP 10.708HSBA.L unit share price decreased by -0.18-1.7%
SHEL.L (Shell plc) 33,881,974 GBP 965,297,439SHEL.L value decreased by -3388200.0%GBP 28.49SHEL.L unit share price decreased by -0.0100000000000020.0%
ULVR.L (Unilever PLC) 13,902,242 GBP 642,005,536ULVR.L value increased by 34755610.5%GBP 46.18ULVR.L unit share price increased by 0.250.5%
RR.L (Rolls-Royce Holdings PLC) 48,865,981 GBP 556,339,194RR.L value increased by 34206190.6%GBP 11.385RR.L unit share price increased by 0.070.6%
BATS.L (British American Tobacco PLC) 11,540,796 GBP 476,634,875BATS.L value decreased by -3346831-0.7%GBP 41.3BATS.L unit share price decreased by -0.29000000000001-0.7%
BP.L (BP PLC) 91,845,869 GBP 421,297,001GBP 4.587
GSK.L (GlaxoSmithKline PLC) 23,303,852 GBP 412,128,623GSK.L value decreased by -2330385-0.6%GBP 17.685GSK.L unit share price decreased by -0.1-0.6%
REL.L (Relx PLC) 10,599,569 GBP 338,550,234REL.L value decreased by -12931474-3.7%GBP 31.94REL.L unit share price decreased by -1.22-3.7%
NG.L (National Grid PLC) 28,529,252 GBP 333,934,895NG.L value increased by 28529260.9%GBP 11.705NG.L unit share price increased by 0.10.9%
BARC.L (Barclays PLC) 81,274,087 GBP 328,916,230BARC.L value decreased by -4144979-1.2%GBP 4.047BARC.L unit share price decreased by -0.051-1.2%
LLOY.L (Lloyds Banking Group PLC) 346,715,650 GBP 314,124,379LLOY.L value decreased by -1872264-0.6%GBP 0.906LLOY.L unit share price decreased by -0.0054-0.6%
BA.L (BAE Systems plc) 17,323,082 GBP 313,028,092BA.L value decreased by -692923-0.2%GBP 18.07BA.L unit share price decreased by -0.039999999999999-0.2%
RIO.L (Rio Tinto PLC) 5,956,404 GBP 311,281,673RIO.L value decreased by -1965613-0.6%GBP 52.26RIO.L unit share price decreased by -0.33000000000001-0.6%
NWG.L (NatWest Group PLC) 46,552,876 GBP 278,758,621NWG.L value decreased by -931058-0.3%GBP 5.988NWG.L unit share price decreased by -0.02-0.3%
LSEG.L (London Stock Exchange Group PLC) 2,911,456 GBP 269,891,971LSEG.L value decreased by -6055829-2.2%GBP 92.7LSEG.L unit share price decreased by -2.08-2.2%
CPG.L (Compass Group PLC) 9,775,043 GBP 244,864,827CPG.L value increased by 11730050.5%GBP 25.05CPG.L unit share price increased by 0.120.5%
RKT.L (Reckitt Benckiser Group PLC) 3,927,317 GBP 230,140,776RKT.L value increased by 7069170.3%GBP 58.6RKT.L unit share price increased by 0.180.3%
III.L (3I Group PLC) 5,429,239 GBP 228,408,085III.L value decreased by -2063111-0.9%GBP 42.07III.L unit share price decreased by -0.38-0.9%
DGE.L (Diageo PLC) 12,822,464 GBP 221,379,841DGE.L value increased by 59624462.8%GBP 17.265DGE.L unit share price increased by 0.4652.8%
GLEN.L (Glencore PLC) 61,731,461 GBP 220,751,705GLEN.L value decreased by -1327226-0.6%GBP 3.576GLEN.L unit share price decreased by -0.0215-0.6%
HLN.L (Haleon PLC) 51,933,128 GBP 187,582,458HLN.L value increased by 14021940.8%GBP 3.612HLN.L unit share price increased by 0.0270.8%
EXPN.L (Experian PLC) 5,284,962 GBP 179,952,956EXPN.L value decreased by -5866308-3.2%GBP 34.05EXPN.L unit share price decreased by -1.11-3.2%
TSCO.L (Tesco PLC) 36,836,825 GBP 174,717,061TSCO.L value decreased by -368370.0%GBP 4.743TSCO.L unit share price decreased by -0.000999999999999450.0%
STAN.L (Standard Chartered PLC) 10,691,763 GBP 171,068,208STAN.L value decreased by -962259-0.6%GBP 16STAN.L unit share price decreased by -0.09-0.6%
AAL.L (Anglo American PLC) 6,132,456 GBP 169,562,408AAL.L value decreased by -3004904-1.7%GBP 27.65AAL.L unit share price decreased by -0.49-1.7%
IMB.L (Imperial Brands PLC) 4,392,590 GBP 139,289,029IMB.L value decreased by -87852-0.1%GBP 31.71IMB.L unit share price decreased by -0.02-0.1%
SSE.L (SSE PLC) 6,381,360 GBP 119,235,712SSE.L value decreased by -2137755-1.8%GBP 18.685SSE.L unit share price decreased by -0.335-1.8%
AV.L (Aviva PLC) 17,500,944 GBP 118,236,378AV.L value decreased by -175009-0.1%GBP 6.756AV.L unit share price decreased by -0.0099999999999998-0.1%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 114,443,835AHT.L value decreased by -2539940-2.2%GBP 46.86AHT.L unit share price decreased by -1.04-2.2%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 96,364,104VOD.L value increased by 13087021.4%GBP 0.8836VOD.L unit share price increased by 0.0121.4%
NXT.L (Next PLC) 662,707 GBP 94,667,695NXT.L value decreased by -695842-0.7%GBP 142.85NXT.L unit share price decreased by -1.05-0.7%
IHG.L (InterContinental Hotels Group PLC) 838,894 GBP 81,691,498IHG.L value increased by 18455672.3%GBP 97.38IHG.L unit share price increased by 2.22.3%
LGEN.L (Legal & General Group PLC) 32,308,637 GBP 77,928,432LGEN.L value decreased by -96926-0.1%GBP 2.412LGEN.L unit share price decreased by -0.0030000000000001-0.1%
INF.L (Informa PLC) 7,542,488 GBP 73,011,284INF.L value decreased by -708994-1.0%GBP 9.68INF.L unit share price decreased by -0.093999999999999-1.0%
HLMA.L (Halma PLC) 2,150,986 GBP 72,961,445HLMA.L value decreased by -774355-1.1%GBP 33.92HLMA.L unit share price decreased by -0.36-1.1%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 72,240,355IAG.L value decreased by -9449243-11.6%GBP 3.662IAG.L unit share price decreased by -0.479-11.6%
SMT.L (Scottish Mortgage Investment Trust plc) 6,590,433 GBP 71,011,916SMT.L value decreased by -1252182-1.7%GBP 10.775SMT.L unit share price decreased by -0.19-1.7%
SN.L (Smith & Nephew PLC) 5,073,537 GBP 64,256,346SN.L value increased by 12430162.0%GBP 12.665SN.L unit share price increased by 0.2452.0%
SGE.L (Sage Group PLC) 5,552,577 GBP 61,161,636SGE.L value decreased by -749598-1.2%GBP 11.015SGE.L unit share price decreased by -0.135-1.2%
RTO.L (Rentokil Initial PLC) 14,387,363 GBP 59,088,900RTO.L value decreased by -503558-0.8%GBP 4.107RTO.L unit share price decreased by -0.035-0.8%
SGRO.L (Segro Plc) 7,773,690 GBP 56,079,400SGRO.L value decreased by -31094-0.1%GBP 7.214SGRO.L unit share price decreased by -0.0039999999999996-0.1%
ANTO.L (Antofagasta PLC) 1,959,633 GBP 53,360,807ANTO.L value decreased by -450715-0.8%GBP 27.23ANTO.L unit share price decreased by -0.23-0.8%
CNA.L (Centrica PLC) 27,797,035 GBP 48,478,029CNA.L value decreased by -875607-1.8%GBP 1.744CNA.L unit share price decreased by -0.0315-1.8%
UU.L (United Utilities Group PLC) 3,910,592 GBP 47,494,140UU.L value decreased by -254188-0.5%GBP 12.145UU.L unit share price decreased by -0.065000000000001-0.5%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 47,325,195SMIN.L value decreased by -688645-1.4%GBP 24.74SMIN.L unit share price decreased by -0.36-1.4%
ADM.L (Admiral Group PLC) 1,435,421 GBP 46,565,057ADM.L value increased by 4019180.9%GBP 32.44ADM.L unit share price increased by 0.280.9%
ITRK.L (Intertek Group PLC) 912,016 GBP 45,181,273ITRK.L value decreased by -738733-1.6%GBP 49.54ITRK.L unit share price decreased by -0.81-1.6%
MKS.L (Marks and Spencer Group PLC) 11,693,488 GBP 44,715,898MKS.L value decreased by -783464-1.7%GBP 3.824MKS.L unit share price decreased by -0.067-1.7%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 44,352,255MRO.L value decreased by -554221-1.2%GBP 6.082MRO.L unit share price decreased by -0.076000000000001-1.2%
WEIR.L (Weir Group PLC) 1,492,687 GBP 43,108,801WEIR.L value decreased by -238829-0.6%GBP 28.88WEIR.L unit share price decreased by -0.16-0.6%
SVT.L (Severn Trent PLC) 1,517,144 GBP 42,768,289SVT.L value decreased by -121372-0.3%GBP 28.19SVT.L unit share price decreased by -0.079999999999998-0.3%
BNZL.L (Bunzl PLC) 1,875,521 GBP 41,449,014BNZL.L value decreased by -337594-0.8%GBP 22.1BNZL.L unit share price decreased by -0.18-0.8%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 41,224,518CCH.L value increased by 5098031.3%GBP 35.58CCH.L unit share price increased by 0.441.3%
DPLM.L (Diploma PLC) 770,316 GBP 40,980,811DPLM.L value decreased by -346642-0.8%GBP 53.2DPLM.L unit share price decreased by -0.45-0.8%
STJ.L (St. James's Place plc) 2,969,023 GBP 38,879,356STJ.L value decreased by -296902-0.8%GBP 13.095STJ.L unit share price decreased by -0.1-0.8%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 38,063,592ABF.L value increased by 3195790.8%GBP 22.63ABF.L unit share price increased by 0.190.8%
PSON.L (Pearson PLC) 3,796,471 GBP 37,623,028PSON.L value decreased by -436594-1.1%GBP 9.91PSON.L unit share price decreased by -0.115-1.1%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 37,493,744AUTO.L value decreased by -2365819-5.9%GBP 7.512AUTO.L unit share price decreased by -0.474-5.9%
MNG.L (M&G Plc) 13,476,976 GBP 36,387,835MNG.L value decreased by -188678-0.5%GBP 2.7MNG.L unit share price decreased by -0.014-0.5%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 34,745,299SBRY.L value decreased by -656698-1.9%GBP 3.492SBRY.L unit share price decreased by -0.066-1.9%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 34,312,617BAB.L value decreased by -115725-0.3%GBP 11.86BAB.L unit share price decreased by -0.040000000000001-0.3%
IMI.L (IMI PLC) 1,399,557 GBP 33,981,244IMI.L value decreased by -895716-2.6%GBP 24.28IMI.L unit share price decreased by -0.64-2.6%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 33,230,513FCIT.L value decreased by -556625-1.6%GBP 11.94FCIT.L unit share price decreased by -0.2-1.6%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 32,655,089EDV.L value decreased by -455955-1.4%GBP 30.08EDV.L unit share price decreased by -0.42-1.4%
KGF.L (Kingfisher PLC) 10,233,661 GBP 31,724,349KGF.L value decreased by -51168-0.2%GBP 3.1KGF.L unit share price decreased by -0.0049999999999999-0.2%
BEZ.L (Beazley plc) 3,524,649 GBP 31,527,985BEZ.L value decreased by -88117-0.3%GBP 8.945BEZ.L unit share price decreased by -0.025-0.3%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 30,113,163ICG.L value decreased by -233677-0.8%GBP 19.33ICG.L unit share price decreased by -0.15-0.8%
PCT.L (Polar Capital Technology Trust) 6,649,940 GBP 30,057,729PCT.L value decreased by -664994-2.2%GBP 4.52PCT.L unit share price decreased by -0.1-2.2%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 29,279,635BTRW.L value decreased by -54510-0.2%GBP 3.76BTRW.L unit share price decreased by -0.0070000000000001-0.2%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 29,112,723SPX.L value decreased by -590265-2.0%GBP 69.05SPX.L unit share price decreased by -1.4-2.0%
GAW.L (Games Workshop Group PLC) 189,476 GBP 28,989,828GAW.L value decreased by -492638-1.7%GBP 153GAW.L unit share price decreased by -2.6-1.7%
PHNX.L (Phoenix Group Holdings PLC) 4,263,955 GBP 28,888,295PHNX.L value decreased by -255837-0.9%GBP 6.775PHNX.L unit share price decreased by -0.06-0.9%
ALW.L (Alliance Witan Ord) 2,268,235 GBP 28,579,761ALW.L value decreased by -317553-1.1%GBP 12.6ALW.L unit share price decreased by -0.14-1.1%
WTB.L (Whitbread PLC) 1,003,218 GBP 28,421,166WTB.L value decreased by -100322-0.4%GBP 28.33WTB.L unit share price decreased by -0.1-0.4%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 27,605,931LAND.L value increased by 1933490.7%GBP 6.425LAND.L unit share price increased by 0.0450.7%
HSX.L (Hiscox Ltd) 1,929,862 GBP 26,516,304HSX.L value increased by 3859731.5%GBP 13.74HSX.L unit share price increased by 0.21.5%
RMV.L (Rightmove PLC) 4,438,932 GBP 25,461,714RMV.L value decreased by -3631046-12.5%GBP 5.736RMV.L unit share price decreased by -0.818-12.5%
ENT.L (Entain PLC) 3,458,593 GBP 25,289,232ENT.L value decreased by -352777-1.4%GBP 7.312ENT.L unit share price decreased by -0.102-1.4%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 25,070,044HWDN.L value decreased by -419648-1.6%GBP 8.065HWDN.L unit share price decreased by -0.135-1.6%
LMP.L (LondonMetric Property Plc) 12,661,633 GBP 24,588,891LMP.L value increased by 759700.3%GBP 1.942LMP.L unit share price increased by 0.0060.3%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 23,595,212BRBY.L value decreased by -462853-1.9%GBP 11.47BRBY.L unit share price decreased by -0.225-1.9%
FRES.L (Fresnillo PLC) 1,062,809 GBP 23,296,773FRES.L value decreased by -297587-1.3%GBP 21.92FRES.L unit share price decreased by -0.28-1.3%
CTEC.L (ConvaTec Group PLC) 9,401,035 GBP 22,167,641CTEC.L value increased by 2068230.9%GBP 2.358CTEC.L unit share price increased by 0.0220.9%
PSN.L (Persimmon PLC) 1,819,984 GBP 21,839,808PSN.L value decreased by -63699-0.3%GBP 12PSN.L unit share price decreased by -0.035-0.3%
CRDA.L (Croda International PLC) 782,417 GBP 21,688,599CRDA.L value decreased by -101714-0.5%GBP 27.72CRDA.L unit share price decreased by -0.13-0.5%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 21,151,843BKG.L value decreased by -194450-0.9%GBP 39.16BKG.L unit share price decreased by -0.36000000000001-0.9%
MNDI.L (Mondi PLC) 2,476,066 GBP 20,278,981MNDI.L value decreased by -49521-0.2%GBP 8.19MNDI.L unit share price decreased by -0.020000000000001-0.2%
WPP.L (WPP PLC) 6,175,053 GBP 17,234,573WPP.L value increased by 5434053.3%GBP 2.791WPP.L unit share price increased by 0.0883.3%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,139,571EZJ.L value decreased by -258148-1.5%GBP 4.714EZJ.L unit share price decreased by -0.071-1.5%
SDR.L (Schroders PLC) 4,220,810 GBP 16,182,586SDR.L value decreased by -194157-1.2%GBP 3.834SDR.L unit share price decreased by -0.046-1.2%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 11,877,154JD.L value increased by 984370.8%GBP 0.8446JD.L unit share price increased by 0.0070.8%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 11,628,026AAF.L value increased by 865410.7%GBP 2.956AAF.L unit share price increased by 0.0220.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE0005042456 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 8,636,358 GBP 1,108,390,186AZN.L value increased by 331636153.1%GBP 128.34AZN.L unit share price increased by 3.843.1%
HSBA.L (HSBC Holdings PLC) 100,194,572 GBP 1,090,918,500HSBA.L value increased by 30058370.3%GBP 10.888HSBA.L unit share price increased by 0.0299999999999990.3%
SHEL.L (Shell plc) 33,881,974 GBP 965,636,259SHEL.L value decreased by -4574066-0.5%GBP 28.5SHEL.L unit share price decreased by -0.135-0.5%
ULVR.L (Unilever PLC) 13,902,242 GBP 638,529,975ULVR.L value decreased by -7924278-1.2%GBP 45.93ULVR.L unit share price decreased by -0.57-1.2%
RR.L (Rolls-Royce Holdings PLC) 48,865,981 GBP 552,918,575RR.L value decreased by -12460825-2.2%GBP 11.315RR.L unit share price decreased by -0.255-2.2%
BATS.L (British American Tobacco PLC) 11,540,796 GBP 479,981,706BATS.L value increased by 19619360.4%GBP 41.59BATS.L unit share price increased by 0.170.4%
BP.L (BP PLC) 91,845,869 GBP 421,297,001BP.L value decreased by -2387993-0.6%GBP 4.587BP.L unit share price decreased by -0.026000000000001-0.6%
GSK.L (GlaxoSmithKline PLC) 23,303,852 GBP 414,459,008GSK.L value decreased by -2213866-0.5%GBP 17.785GSK.L unit share price decreased by -0.094999999999999-0.5%
REL.L (Relx PLC) 10,599,569 GBP 351,481,708REL.L value decreased by -10705565-3.0%GBP 33.16REL.L unit share price decreased by -1.01-3.0%
BARC.L (Barclays PLC) 81,274,087 GBP 333,061,209BARC.L value increased by 32916011.0%GBP 4.098BARC.L unit share price increased by 0.04051.0%
NG.L (National Grid PLC) 28,529,252 GBP 331,081,969NG.L value increased by 25676320.8%GBP 11.605NG.L unit share price increased by 0.090.8%
LLOY.L (Lloyds Banking Group PLC) 346,715,650 GBP 315,996,643LLOY.L value increased by 54781071.8%GBP 0.9114LLOY.L unit share price increased by 0.01581.8%
BA.L (BAE Systems plc) 17,323,082 GBP 313,721,015BA.L value decreased by -6496156-2.0%GBP 18.11BA.L unit share price decreased by -0.375-2.0%
RIO.L (Rio Tinto PLC) 5,956,404 GBP 313,247,286RIO.L value decreased by -1131717-0.4%GBP 52.59RIO.L unit share price decreased by -0.19-0.4%
NWG.L (NatWest Group PLC) 46,552,876 GBP 279,689,679NWG.L value increased by 57725572.1%GBP 6.008NWG.L unit share price increased by 0.1242.1%
LSEG.L (London Stock Exchange Group PLC) 2,911,456 GBP 275,947,800LSEG.L value decreased by -7453327-2.6%GBP 94.78LSEG.L unit share price decreased by -2.56-2.6%
CPG.L (Compass Group PLC) 9,775,043 GBP 243,691,822CPG.L value decreased by -4789771-1.9%GBP 24.93CPG.L unit share price decreased by -0.49-1.9%
III.L (3I Group PLC) 5,429,239 GBP 230,471,196III.L value decreased by -6135040-2.6%GBP 42.45III.L unit share price decreased by -1.13-2.6%
RKT.L (Reckitt Benckiser Group PLC) 3,927,317 GBP 229,433,859RKT.L value decreased by -1806566-0.8%GBP 58.42RKT.L unit share price decreased by -0.46-0.8%
GLEN.L (Glencore PLC) 61,731,461 GBP 222,078,931GLEN.L value increased by 23457961.1%GBP 3.5975GLEN.L unit share price increased by 0.0381.1%
DGE.L (Diageo PLC) 12,822,464 GBP 215,417,395DGE.L value decreased by -15066395-6.5%GBP 16.8DGE.L unit share price decreased by -1.175-6.5%
HLN.L (Haleon PLC) 51,933,128 GBP 186,180,264HLN.L value increased by 6751310.4%GBP 3.585HLN.L unit share price increased by 0.0130.4%
EXPN.L (Experian PLC) 5,284,962 GBP 185,819,264EXPN.L value decreased by -4756466-2.5%GBP 35.16EXPN.L unit share price decreased by -0.90000000000001-2.5%
TSCO.L (Tesco PLC) 36,836,825 GBP 174,753,898TSCO.L value increased by 29837831.7%GBP 4.744TSCO.L unit share price increased by 0.0811.7%
AAL.L (Anglo American PLC) 6,132,456 GBP 172,567,312AAL.L value increased by 11651670.7%GBP 28.14AAL.L unit share price increased by 0.190.7%
STAN.L (Standard Chartered PLC) 10,691,763 GBP 172,030,467STAN.L value increased by 26729411.6%GBP 16.09STAN.L unit share price increased by 0.251.6%
IMB.L (Imperial Brands PLC) 4,392,590 GBP 139,376,881IMB.L value increased by 14495551.1%GBP 31.73IMB.L unit share price increased by 0.331.1%
SSE.L (SSE PLC) 6,381,360 GBP 121,373,467SSE.L value increased by 9572040.8%GBP 19.02SSE.L unit share price increased by 0.150.8%
AV.L (Aviva PLC) 17,500,944 GBP 118,411,387AV.L value decreased by -105006-0.1%GBP 6.766AV.L unit share price decreased by -0.0060000000000002-0.1%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 116,983,775AHT.L value decreased by -3590108-3.0%GBP 47.9AHT.L unit share price decreased by -1.47-3.0%
NXT.L (Next PLC) 662,707 GBP 95,363,537NXT.L value increased by 994060.1%GBP 143.9NXT.L unit share price increased by 0.150000000000010.1%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 95,055,402VOD.L value increased by 2617410.3%GBP 0.8716VOD.L unit share price increased by 0.00240000000000010.3%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 81,689,598IAG.L value decreased by -2189700-2.6%GBP 4.141IAG.L unit share price decreased by -0.111-2.6%
IHG.L (InterContinental Hotels Group PLC) 838,894 GBP 79,845,931IHG.L value decreased by -285224-0.4%GBP 95.18IHG.L unit share price decreased by -0.33999999999999-0.4%
LGEN.L (Legal & General Group PLC) 32,308,637 GBP 78,025,358LGEN.L value decreased by -64618-0.1%GBP 2.415LGEN.L unit share price decreased by -0.0019999999999998-0.1%
HLMA.L (Halma PLC) 2,150,986 GBP 73,735,800HLMA.L value decreased by -3097420-4.0%GBP 34.28HLMA.L unit share price decreased by -1.44-4.0%
INF.L (Informa PLC) 7,542,488 GBP 73,720,278INF.L value decreased by -1206798-1.6%GBP 9.774INF.L unit share price decreased by -0.16-1.6%
SMT.L (Scottish Mortgage Investment Trust plc) 6,590,433 GBP 72,264,098SMT.L value decreased by -2504364-3.3%GBP 10.965SMT.L unit share price decreased by -0.38-3.3%
SN.L (Smith & Nephew PLC) 5,073,537 GBP 63,013,330SN.L value decreased by -7686408-10.9%GBP 12.42SN.L unit share price decreased by -1.515-10.9%
SGE.L (Sage Group PLC) 5,552,577 GBP 61,911,234SGE.L value decreased by -2581948-4.0%GBP 11.15SGE.L unit share price decreased by -0.465-4.0%
RTO.L (Rentokil Initial PLC) 14,387,363 GBP 59,592,458RTO.L value decreased by -1007115-1.7%GBP 4.142RTO.L unit share price decreased by -0.069999999999999-1.7%
SGRO.L (Segro Plc) 7,773,690 GBP 56,110,494SGRO.L value increased by 6996321.3%GBP 7.218SGRO.L unit share price increased by 0.091.3%
ANTO.L (Antofagasta PLC) 1,959,633 GBP 53,811,522ANTO.L value increased by 18224593.5%GBP 27.46ANTO.L unit share price increased by 0.933.5%
CNA.L (Centrica PLC) 27,797,035 GBP 49,353,636CNA.L value increased by 2501740.5%GBP 1.7755CNA.L unit share price increased by 0.00900000000000010.5%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 48,013,840SMIN.L value decreased by -765161-1.6%GBP 25.1SMIN.L unit share price decreased by -0.4-1.6%
UU.L (United Utilities Group PLC) 3,910,592 GBP 47,748,328UU.L value increased by 977640.2%GBP 12.21UU.L unit share price increased by 0.0250.2%
ADM.L (Admiral Group PLC) 1,435,421 GBP 46,163,139ADM.L value decreased by -373210-0.8%GBP 32.16ADM.L unit share price decreased by -0.26000000000001-0.8%
ITRK.L (Intertek Group PLC) 912,016 GBP 45,920,006ITRK.L value decreased by -866415-1.9%GBP 50.35ITRK.L unit share price decreased by -0.95-1.9%
MKS.L (Marks and Spencer Group PLC) 11,693,488 GBP 45,499,362MKS.L value increased by 4794331.1%GBP 3.891MKS.L unit share price increased by 0.0411.1%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 44,906,476MRO.L value decreased by -597975-1.3%GBP 6.158MRO.L unit share price decreased by -0.082-1.3%
WEIR.L (Weir Group PLC) 1,492,687 GBP 43,347,630WEIR.L value increased by 1492680.3%GBP 29.04WEIR.L unit share price increased by 0.0999999999999980.3%
SVT.L (Severn Trent PLC) 1,517,144 GBP 42,889,661SVT.L value increased by 1365430.3%GBP 28.27SVT.L unit share price increased by 0.090.3%
BNZL.L (Bunzl PLC) 1,875,521 GBP 41,786,608BNZL.L value decreased by -1087802-2.5%GBP 22.28BNZL.L unit share price decreased by -0.58-2.5%
DPLM.L (Diploma PLC) 770,316 GBP 41,327,453DPLM.L value decreased by -1502117-3.5%GBP 53.65DPLM.L unit share price decreased by -1.95-3.5%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 40,714,715CCH.L value decreased by -69519-0.2%GBP 35.14CCH.L unit share price decreased by -0.060000000000002-0.2%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 39,859,563AUTO.L value increased by 12278303.2%GBP 7.986AUTO.L unit share price increased by 0.2463.2%
STJ.L (St. James's Place plc) 2,969,023 GBP 39,176,258STJ.L value decreased by -296903-0.8%GBP 13.195STJ.L unit share price decreased by -0.1-0.8%
PSON.L (Pearson PLC) 3,796,471 GBP 38,059,622PSON.L value decreased by -1917218-4.8%GBP 10.025PSON.L unit share price decreased by -0.505-4.8%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 37,744,013ABF.L value increased by 4709591.3%GBP 22.44ABF.L unit share price increased by 0.281.3%
MNG.L (M&G Plc) 13,476,976 GBP 36,576,513MNG.L value decreased by -107816-0.3%GBP 2.714MNG.L unit share price decreased by -0.008-0.3%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 35,401,997SBRY.L value increased by 18506955.5%GBP 3.558SBRY.L unit share price increased by 0.1865.5%
IMI.L (IMI PLC) 1,399,557 GBP 34,876,960IMI.L value increased by 12596013.7%GBP 24.92IMI.L unit share price increased by 0.93.7%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 34,428,342BAB.L value decreased by -86794-0.3%GBP 11.9BAB.L unit share price decreased by -0.029999999999999-0.3%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 33,787,138FCIT.L value decreased by -667950-1.9%GBP 12.14FCIT.L unit share price decreased by -0.24-1.9%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 33,111,044EDV.L value increased by 6296531.9%GBP 30.5EDV.L unit share price increased by 0.581.9%
KGF.L (Kingfisher PLC) 10,233,661 GBP 31,775,517KGF.L value increased by 716350.2%GBP 3.105KGF.L unit share price increased by 0.00700000000000010.2%
BEZ.L (Beazley plc) 3,524,649 GBP 31,616,102BEZ.L value decreased by -246725-0.8%GBP 8.97BEZ.L unit share price decreased by -0.069999999999999-0.8%
PCT.L (Polar Capital Technology Trust) 6,649,940 GBP 30,722,723PCT.L value decreased by -698244-2.2%GBP 4.62PCT.L unit share price decreased by -0.105-2.2%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 30,346,840ICG.L value decreased by -607560-2.0%GBP 19.48ICG.L unit share price decreased by -0.39-2.0%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 29,702,988SPX.L value decreased by -442699-1.5%GBP 70.45SPX.L unit share price decreased by -1.05-1.5%
GAW.L (Games Workshop Group PLC) 189,476 GBP 29,482,466GAW.L value decreased by -1212646-4.0%GBP 155.6GAW.L unit share price decreased by -6.4-4.0%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 29,334,145BTRW.L value increased by 1012330.3%GBP 3.767BTRW.L unit share price increased by 0.0130.3%
PHNX.L (Phoenix Group Holdings PLC) 4,263,955 GBP 29,144,132PHNX.L value increased by 1705580.6%GBP 6.835PHNX.L unit share price increased by 0.040.6%
RMV.L (Rightmove PLC) 4,438,932 GBP 29,092,760RMV.L value decreased by -665840-2.2%GBP 6.554RMV.L unit share price decreased by -0.15-2.2%
ALW.L (Alliance Witan Ord) 2,268,235 GBP 28,897,314ALW.L value decreased by -453647-1.5%GBP 12.74ALW.L unit share price decreased by -0.2-1.5%
WTB.L (Whitbread PLC) 1,003,218 GBP 28,521,488WTB.L value decreased by -310997-1.1%GBP 28.43WTB.L unit share price decreased by -0.31-1.1%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 27,412,582LAND.L value increased by 3222481.2%GBP 6.38LAND.L unit share price increased by 0.0751.2%
HSX.L (Hiscox Ltd) 1,929,862 GBP 26,130,331HSX.L value decreased by -385973-1.5%GBP 13.54HSX.L unit share price decreased by -0.2-1.5%
ENT.L (Entain PLC) 3,458,593 GBP 25,642,009ENT.L value decreased by -415031-1.6%GBP 7.414ENT.L unit share price decreased by -0.12-1.6%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 25,489,692HWDN.L value decreased by -1585334-5.9%GBP 8.2HWDN.L unit share price decreased by -0.51-5.9%
LMP.L (LondonMetric Property Plc) 12,661,633 GBP 24,512,921LMP.L value decreased by -25324-0.1%GBP 1.936LMP.L unit share price decreased by -0.002-0.1%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 24,058,065BRBY.L value decreased by -730279-2.9%GBP 11.695BRBY.L unit share price decreased by -0.355-2.9%
FRES.L (Fresnillo PLC) 1,062,809 GBP 23,594,360FRES.L value increased by 7864793.4%GBP 22.2FRES.L unit share price increased by 0.743.4%
CTEC.L (ConvaTec Group PLC) 9,401,035 GBP 21,960,818CTEC.L value decreased by -846093-3.7%GBP 2.336CTEC.L unit share price decreased by -0.09-3.7%
PSN.L (Persimmon PLC) 1,819,984 GBP 21,903,507PSN.L value decreased by -45500-0.2%GBP 12.035PSN.L unit share price decreased by -0.025-0.2%
CRDA.L (Croda International PLC) 782,417 GBP 21,790,313CRDA.L value decreased by -70418-0.3%GBP 27.85CRDA.L unit share price decreased by -0.09-0.3%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 21,346,293BKG.L value decreased by -97225-0.5%GBP 39.52BKG.L unit share price decreased by -0.18-0.5%
MNDI.L (Mondi PLC) 2,476,066 GBP 20,328,502MNDI.L value decreased by -490261-2.4%GBP 8.21MNDI.L unit share price decreased by -0.198-2.4%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,397,719EZJ.L value decreased by -203610-1.2%GBP 4.785EZJ.L unit share price decreased by -0.056-1.2%
WPP.L (WPP PLC) 6,175,053 GBP 16,691,168WPP.L value increased by 864500.5%GBP 2.703WPP.L unit share price increased by 0.0140.5%
SDR.L (Schroders PLC) 4,220,810 GBP 16,376,743SDR.L value decreased by -25325-0.2%GBP 3.88SDR.L unit share price decreased by -0.0060000000000002-0.2%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 11,778,717JD.L value decreased by -118124-1.0%GBP 0.8376JD.L unit share price decreased by -0.0084-1.0%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 11,541,485AAF.L value decreased by -102276-0.9%GBP 2.934AAF.L unit share price decreased by -0.026-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE0005042456 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 100,194,572 GBP 1,087,912,663HSBA.L value increased by 108210141.0%GBP 10.858HSBA.L unit share price increased by 0.1081.0%
AZN.L (AstraZeneca PLC) 8,636,358 GBP 1,075,226,571AZN.L value decreased by -6736359-0.6%GBP 124.5AZN.L unit share price decreased by -0.78-0.6%
SHEL.L (Shell plc) 33,881,974 GBP 970,210,325SHEL.L value increased by 86399030.9%GBP 28.635SHEL.L unit share price increased by 0.2550.9%
ULVR.L (Unilever PLC) 13,902,242 GBP 646,454,253ULVR.L value increased by 25024040.4%GBP 46.5ULVR.L unit share price increased by 0.180.4%
RR.L (Rolls-Royce Holdings PLC) 48,865,981 GBP 565,379,400RR.L value increased by 46422680.8%GBP 11.57RR.L unit share price increased by 0.0950000000000010.8%
BATS.L (British American Tobacco PLC) 11,540,796 GBP 478,019,770BATS.L value increased by 106175322.3%GBP 41.42BATS.L unit share price increased by 0.922.3%
BP.L (BP PLC) 91,845,869 GBP 423,684,994BP.L value increased by 74854391.8%GBP 4.613BP.L unit share price increased by 0.08151.8%
GSK.L (GlaxoSmithKline PLC) 23,303,852 GBP 416,672,874GSK.L value decreased by -349558-0.1%GBP 17.88GSK.L unit share price decreased by -0.015000000000001-0.1%
REL.L (Relx PLC) 10,599,569 GBP 362,187,273REL.L value increased by 42398281.2%GBP 34.17REL.L unit share price increased by 0.41.2%
BARC.L (Barclays PLC) 81,274,087 GBP 329,769,608BARC.L value decreased by -447007-0.1%GBP 4.0575BARC.L unit share price decreased by -0.0054999999999996-0.1%
NG.L (National Grid PLC) 28,529,252 GBP 328,514,337NG.L value increased by 19970480.6%GBP 11.515NG.L unit share price increased by 0.070.6%
BA.L (BAE Systems plc) 17,323,082 GBP 320,217,171BA.L value decreased by -259846-0.1%GBP 18.485BA.L unit share price decreased by -0.015000000000001-0.1%
RIO.L (Rio Tinto PLC) 5,956,404 GBP 314,379,003RIO.L value increased by 3573840.1%GBP 52.78RIO.L unit share price increased by 0.0600000000000020.1%
LLOY.L (Lloyds Banking Group PLC) 346,715,650 GBP 310,518,536LLOY.L value increased by 22883230.7%GBP 0.8956LLOY.L unit share price increased by 0.00659999999999990.7%
LSEG.L (London Stock Exchange Group PLC) 2,911,456 GBP 283,401,127LSEG.L value increased by 25038520.9%GBP 97.34LSEG.L unit share price increased by 0.860.9%
NWG.L (NatWest Group PLC) 46,552,876 GBP 273,917,122NWG.L value increased by 10241630.4%GBP 5.884NWG.L unit share price increased by 0.0220.4%
CPG.L (Compass Group PLC) 9,775,043 GBP 248,481,593CPG.L value increased by 22482600.9%GBP 25.42CPG.L unit share price increased by 0.230.9%
III.L (3I Group PLC) 5,429,239 GBP 236,606,236III.L value decreased by -271462-0.1%GBP 43.58III.L unit share price decreased by -0.050000000000004-0.1%
RKT.L (Reckitt Benckiser Group PLC) 3,927,317 GBP 231,240,425RKT.L value increased by 4712780.2%GBP 58.88RKT.L unit share price increased by 0.120.2%
DGE.L (Diageo PLC) 12,822,464 GBP 230,483,790DGE.L value increased by 13463580.6%GBP 17.975DGE.L unit share price increased by 0.1050.6%
GLEN.L (Glencore PLC) 61,731,461 GBP 219,733,135GLEN.L value increased by 33026331.5%GBP 3.5595GLEN.L unit share price increased by 0.05351.5%
EXPN.L (Experian PLC) 5,284,962 GBP 190,575,730EXPN.L value increased by 19025871.0%GBP 36.06EXPN.L unit share price increased by 0.361.0%
HLN.L (Haleon PLC) 51,933,128 GBP 185,505,133HLN.L value decreased by -363532-0.2%GBP 3.572HLN.L unit share price decreased by -0.0070000000000001-0.2%
TSCO.L (Tesco PLC) 36,836,825 GBP 171,770,115TSCO.L value increased by 21365361.3%GBP 4.663TSCO.L unit share price increased by 0.0581.3%
AAL.L (Anglo American PLC) 6,132,456 GBP 171,402,145AAL.L value increased by 26982801.6%GBP 27.95AAL.L unit share price increased by 0.441.6%
STAN.L (Standard Chartered PLC) 10,691,763 GBP 169,357,526STAN.L value decreased by -1069176-0.6%GBP 15.84STAN.L unit share price decreased by -0.1-0.6%
IMB.L (Imperial Brands PLC) 4,392,590 GBP 137,927,326IMB.L value increased by 27673322.0%GBP 31.4IMB.L unit share price increased by 0.632.0%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 120,573,883AHT.L value increased by 11234350.9%GBP 49.37AHT.L unit share price increased by 0.460.9%
SSE.L (SSE PLC) 6,381,360 GBP 120,416,263SSE.L value decreased by -63814-0.1%GBP 18.87SSE.L unit share price decreased by -0.009999999999998-0.1%
AV.L (Aviva PLC) 17,500,944 GBP 118,516,393AV.L value increased by 21701171.9%GBP 6.772AV.L unit share price increased by 0.1241.9%
NXT.L (Next PLC) 662,707 GBP 95,264,131NXT.L value increased by 12591431.3%GBP 143.75NXT.L unit share price increased by 1.91.3%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 94,793,661VOD.L value increased by 3489870.4%GBP 0.8692VOD.L unit share price increased by 0.00320.4%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 83,879,298IAG.L value increased by 5129030.6%GBP 4.252IAG.L unit share price increased by 0.0260.6%
IHG.L (InterContinental Hotels Group PLC) 838,894 GBP 80,131,155IHG.L value increased by 20301242.6%GBP 95.52IHG.L unit share price increased by 2.422.6%
LGEN.L (Legal & General Group PLC) 32,308,637 GBP 78,089,976LGEN.L value increased by 5815560.8%GBP 2.417LGEN.L unit share price increased by 0.0180.8%
HLMA.L (Halma PLC) 2,150,986 GBP 76,833,220HLMA.L value increased by 6022760.8%GBP 35.72HLMA.L unit share price increased by 0.280.8%
INF.L (Informa PLC) 7,542,488 GBP 74,927,076INF.L value increased by 8296741.1%GBP 9.934INF.L unit share price increased by 0.111.1%
SMT.L (Scottish Mortgage Investment Trust plc) 6,590,433 GBP 74,768,462SMT.L value decreased by -1219230-1.6%GBP 11.345SMT.L unit share price decreased by -0.185-1.6%
SN.L (Smith & Nephew PLC) 5,073,537 GBP 70,699,738SN.L value decreased by -1217649-1.7%GBP 13.935SN.L unit share price decreased by -0.24-1.7%
SGE.L (Sage Group PLC) 5,552,577 GBP 64,493,182SGE.L value increased by 6385461.0%GBP 11.615SGE.L unit share price increased by 0.1151.0%
RTO.L (Rentokil Initial PLC) 14,387,363 GBP 60,599,573RTO.L value increased by 1007120.2%GBP 4.212RTO.L unit share price increased by 0.00699999999999970.2%
SGRO.L (Segro Plc) 7,773,690 GBP 55,410,862SGRO.L value increased by 3264950.6%GBP 7.128SGRO.L unit share price increased by 0.0420.6%
ANTO.L (Antofagasta PLC) 1,959,633 GBP 51,989,063ANTO.L value decreased by -195964-0.4%GBP 26.53ANTO.L unit share price decreased by -0.099999999999998-0.4%
CNA.L (Centrica PLC) 27,797,035 GBP 49,103,462CNA.L value decreased by -347463-0.7%GBP 1.7665CNA.L unit share price decreased by -0.0125-0.7%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 48,779,001SMIN.L value increased by 3825800.8%GBP 25.5SMIN.L unit share price increased by 0.20.8%
UU.L (United Utilities Group PLC) 3,910,592 GBP 47,650,564UU.L value increased by 7039071.5%GBP 12.185UU.L unit share price increased by 0.181.5%
ITRK.L (Intertek Group PLC) 912,016 GBP 46,786,421ITRK.L value increased by 2736050.6%GBP 51.3ITRK.L unit share price increased by 0.30.6%
ADM.L (Admiral Group PLC) 1,435,421 GBP 46,536,349ADM.L value increased by 5741691.2%GBP 32.42ADM.L unit share price increased by 0.41.2%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 45,504,451MRO.L value increased by 2479410.5%GBP 6.24MRO.L unit share price increased by 0.0340.5%
MKS.L (Marks and Spencer Group PLC) 11,693,488 GBP 45,019,929MKS.L value increased by 584680.1%GBP 3.85MKS.L unit share price increased by 0.00499999999999990.1%
WEIR.L (Weir Group PLC) 1,492,687 GBP 43,198,362WEIR.L value increased by 2089760.5%GBP 28.94WEIR.L unit share price increased by 0.140.5%
BNZL.L (Bunzl PLC) 1,875,521 GBP 42,874,410BNZL.L value increased by 4876351.2%GBP 22.86BNZL.L unit share price increased by 0.261.2%
DPLM.L (Diploma PLC) 770,316 GBP 42,829,570DPLM.L value increased by 2310950.5%GBP 55.6DPLM.L unit share price increased by 0.30.5%
SVT.L (Severn Trent PLC) 1,517,144 GBP 42,753,118SVT.L value increased by 7282291.7%GBP 28.18SVT.L unit share price increased by 0.481.7%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 40,784,234CCH.L value increased by 6720131.7%GBP 35.2CCH.L unit share price increased by 0.580000000000011.7%
PSON.L (Pearson PLC) 3,796,471 GBP 39,976,840GBP 10.53
STJ.L (St. James's Place plc) 2,969,023 GBP 39,473,161STJ.L value increased by 5789601.5%GBP 13.295STJ.L unit share price increased by 0.1951.5%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 38,631,733AUTO.L value increased by 2196120.6%GBP 7.74AUTO.L unit share price increased by 0.0440.6%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 37,273,054ABF.L value increased by 672800.2%GBP 22.16ABF.L unit share price increased by 0.0399999999999990.2%
MNG.L (M&G Plc) 13,476,976 GBP 36,684,329MNG.L value increased by 2425860.7%GBP 2.722MNG.L unit share price increased by 0.0180.7%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 34,515,136BAB.L value decreased by -578628-1.6%GBP 11.93BAB.L unit share price decreased by -0.2-1.6%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 34,455,088FCIT.L value increased by 1948190.6%GBP 12.38FCIT.L unit share price increased by 0.070.6%
IMI.L (IMI PLC) 1,399,557 GBP 33,617,359IMI.L value increased by 6997782.1%GBP 24.02IMI.L unit share price increased by 0.52.1%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 33,551,302SBRY.L value increased by 4178991.3%GBP 3.372SBRY.L unit share price increased by 0.0421.3%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 32,481,391EDV.L value increased by 1954090.6%GBP 29.92EDV.L unit share price increased by 0.180.6%
BEZ.L (Beazley plc) 3,524,649 GBP 31,862,827BEZ.L value increased by 2643490.8%GBP 9.04BEZ.L unit share price increased by 0.0749999999999990.8%
KGF.L (Kingfisher PLC) 10,233,661 GBP 31,703,882KGF.L value increased by 2865430.9%GBP 3.098KGF.L unit share price increased by 0.0280.9%
PCT.L (Polar Capital Technology Trust) 6,649,940 GBP 31,420,967GBP 4.725
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 30,954,400ICG.L value increased by 4206181.4%GBP 19.87ICG.L unit share price increased by 0.271.4%
GAW.L (Games Workshop Group PLC) 189,476 GBP 30,695,112GAW.L value decreased by -170528-0.6%GBP 162GAW.L unit share price decreased by -0.90000000000001-0.6%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 30,145,687SPX.L value increased by 5059421.7%GBP 71.5SPX.L unit share price increased by 1.21.7%
RMV.L (Rightmove PLC) 4,438,932 GBP 29,758,600RMV.L value increased by 976560.3%GBP 6.704RMV.L unit share price increased by 0.0219999999999990.3%
ALW.L (Alliance Witan Ord) 2,268,235 GBP 29,350,961ALW.L value increased by 907290.3%GBP 12.94ALW.L unit share price increased by 0.0399999999999990.3%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 29,232,912BTRW.L value increased by 2491880.9%GBP 3.754BTRW.L unit share price increased by 0.0320.9%
PHNX.L (Phoenix Group Holdings PLC) 4,263,955 GBP 28,973,574PHNX.L value increased by 2345170.8%GBP 6.795PHNX.L unit share price increased by 0.0550.8%
WTB.L (Whitbread PLC) 1,003,218 GBP 28,832,485WTB.L value increased by 7423812.6%GBP 28.74WTB.L unit share price increased by 0.742.6%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 27,090,334LAND.L value increased by 1288990.5%GBP 6.305LAND.L unit share price increased by 0.0299999999999990.5%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 27,075,026HWDN.L value increased by 5750722.2%GBP 8.71HWDN.L unit share price increased by 0.1852.2%
HSX.L (Hiscox Ltd) 1,929,862 GBP 26,516,304HSX.L value increased by 3087781.2%GBP 13.74HSX.L unit share price increased by 0.161.2%
ENT.L (Entain PLC) 3,458,593 GBP 26,057,040ENT.L value decreased by -290521-1.1%GBP 7.534ENT.L unit share price decreased by -0.084000000000001-1.1%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 24,788,344BRBY.L value increased by 7508503.1%GBP 12.05BRBY.L unit share price increased by 0.3653.1%
LMP.L (LondonMetric Property Plc) 12,661,633 GBP 24,538,245LMP.L value increased by 2785561.1%GBP 1.938LMP.L unit share price increased by 0.0221.1%
FRES.L (Fresnillo PLC) 1,062,809 GBP 22,807,881FRES.L value decreased by -276330-1.2%GBP 21.46FRES.L unit share price decreased by -0.26-1.2%
CTEC.L (ConvaTec Group PLC) 9,401,035 GBP 22,806,911CTEC.L value decreased by -225625-1.0%GBP 2.426CTEC.L unit share price decreased by -0.024-1.0%
PSN.L (Persimmon PLC) 1,819,984 GBP 21,949,007PSN.L value decreased by -72799-0.3%GBP 12.06PSN.L unit share price decreased by -0.039999999999999-0.3%
CRDA.L (Croda International PLC) 782,417 GBP 21,860,731CRDA.L value decreased by -31297-0.1%GBP 27.94CRDA.L unit share price decreased by -0.039999999999999-0.1%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 21,443,518BKG.L value decreased by -32409-0.2%GBP 39.7BKG.L unit share price decreased by -0.059999999999995-0.2%
MNDI.L (Mondi PLC) 2,476,066 GBP 20,818,763MNDI.L value increased by 495210.2%GBP 8.408MNDI.L unit share price increased by 0.020.2%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,601,329EZJ.L value increased by 1381640.8%GBP 4.841EZJ.L unit share price increased by 0.0380.8%
WPP.L (WPP PLC) 6,175,053 GBP 16,604,718WPP.L value decreased by -185251-1.1%GBP 2.689WPP.L unit share price decreased by -0.03-1.1%
SDR.L (Schroders PLC) 4,220,810 GBP 16,402,068SDR.L value increased by 1435080.9%GBP 3.886SDR.L unit share price increased by 0.0340.9%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 11,896,841JD.L value decreased by -168750-1.4%GBP 0.846JD.L unit share price decreased by -0.012-1.4%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 11,643,761AAF.L value increased by 157350.1%GBP 2.96AAF.L unit share price increased by 0.0040.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE0005042456 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 8,636,358 GBP 1,081,962,930AZN.L value increased by 141636271.3%GBP 125.28AZN.L unit share price increased by 1.641.3%
HSBA.L (HSBC Holdings PLC) 100,194,572 GBP 1,077,091,649HSBA.L value increased by 60116740.6%GBP 10.75HSBA.L unit share price increased by 0.060.6%
SHEL.L (Shell plc) 33,881,974 GBP 961,570,422SHEL.L value decreased by -1185869-0.1%GBP 28.38SHEL.L unit share price decreased by -0.035-0.1%
ULVR.L (Unilever PLC) 13,902,242 GBP 643,951,849ULVR.L value increased by 48657840.8%GBP 46.32ULVR.L unit share price increased by 0.350.8%
RR.L (Rolls-Royce Holdings PLC) 48,865,981 GBP 560,737,132RR.L value decreased by -8551547-1.5%GBP 11.475RR.L unit share price decreased by -0.175-1.5%
BATS.L (British American Tobacco PLC) 11,540,796 GBP 467,402,238BATS.L value increased by 48471341.0%GBP 40.5BATS.L unit share price increased by 0.421.0%
GSK.L (GlaxoSmithKline PLC) 23,303,852 GBP 417,022,432GSK.L value increased by 75737521.8%GBP 17.895GSK.L unit share price increased by 0.3251.8%
BP.L (BP PLC) 91,845,869 GBP 416,199,555BP.L value increased by 52811371.3%GBP 4.5315BP.L unit share price increased by 0.05751.3%
REL.L (Relx PLC) 10,599,569 GBP 357,947,445REL.L value increased by 27558880.8%GBP 33.77REL.L unit share price increased by 0.260000000000010.8%
BARC.L (Barclays PLC) 81,274,087 GBP 330,216,615BARC.L value decreased by -243823-0.1%GBP 4.063BARC.L unit share price decreased by -0.0030000000000001-0.1%
NG.L (National Grid PLC) 28,529,252 GBP 326,517,289NG.L value increased by 28529250.9%GBP 11.445NG.L unit share price increased by 0.10.9%
BA.L (BAE Systems plc) 17,323,082 GBP 320,477,017BA.L value decreased by -2338616-0.7%GBP 18.5BA.L unit share price decreased by -0.135-0.7%
RIO.L (Rio Tinto PLC) 5,956,404 GBP 314,021,619RIO.L value decreased by -5241635-1.6%GBP 52.72RIO.L unit share price decreased by -0.88-1.6%
LLOY.L (Lloyds Banking Group PLC) 346,715,650 GBP 308,230,213LLOY.L value decreased by -1733578-0.6%GBP 0.889LLOY.L unit share price decreased by -0.005-0.6%
LSEG.L (London Stock Exchange Group PLC) 2,911,456 GBP 280,897,275LSEG.L value increased by 39595801.4%GBP 96.48LSEG.L unit share price increased by 1.361.4%
NWG.L (NatWest Group PLC) 46,552,876 GBP 272,892,959NWG.L value increased by 5586340.2%GBP 5.862NWG.L unit share price increased by 0.0120.2%
CPG.L (Compass Group PLC) 9,775,043 GBP 246,233,333CPG.L value increased by 18572580.8%GBP 25.19CPG.L unit share price increased by 0.190.8%
III.L (3I Group PLC) 5,429,239 GBP 236,877,698III.L value decreased by -1194432-0.5%GBP 43.63III.L unit share price decreased by -0.22-0.5%
RKT.L (Reckitt Benckiser Group PLC) 3,927,317 GBP 230,769,147RKT.L value increased by 25920291.1%GBP 58.76RKT.L unit share price increased by 0.661.1%
DGE.L (Diageo PLC) 12,822,464 GBP 229,137,432DGE.L value increased by 13463590.6%GBP 17.87DGE.L unit share price increased by 0.1050.6%
GLEN.L (Glencore PLC) 61,731,461 GBP 216,430,502GLEN.L value decreased by -3796485-1.7%GBP 3.506GLEN.L unit share price decreased by -0.0615-1.7%
EXPN.L (Experian PLC) 5,284,962 GBP 188,673,143EXPN.L value increased by 13740900.7%GBP 35.7EXPN.L unit share price increased by 0.260000000000010.7%
HLN.L (Haleon PLC) 51,933,128 GBP 185,868,665HLN.L value increased by 1038660.1%GBP 3.579HLN.L unit share price increased by 0.00200000000000020.1%
STAN.L (Standard Chartered PLC) 10,691,763 GBP 170,426,702STAN.L value increased by 13899290.8%GBP 15.94STAN.L unit share price increased by 0.130.8%
TSCO.L (Tesco PLC) 36,836,825 GBP 169,633,579TSCO.L value increased by 23943931.4%GBP 4.605TSCO.L unit share price increased by 0.0651.4%
AAL.L (Anglo American PLC) 6,132,456 GBP 168,703,865AAL.L value decreased by -2943578-1.7%GBP 27.51AAL.L unit share price decreased by -0.48-1.7%
IMB.L (Imperial Brands PLC) 4,392,590 GBP 135,159,994IMB.L value increased by 8345920.6%GBP 30.77IMB.L unit share price increased by 0.190.6%
SSE.L (SSE PLC) 6,381,360 GBP 120,480,077SSE.L value decreased by -797670-0.7%GBP 18.88SSE.L unit share price decreased by -0.125-0.7%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 119,450,448AHT.L value decreased by -1978222-1.6%GBP 48.91AHT.L unit share price decreased by -0.81-1.6%
AV.L (Aviva PLC) 17,500,944 GBP 116,346,276AV.L value decreased by -280015-0.2%GBP 6.648AV.L unit share price decreased by -0.016-0.2%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 94,444,674VOD.L value decreased by -828845-0.9%GBP 0.866VOD.L unit share price decreased by -0.0076000000000001-0.9%
NXT.L (Next PLC) 662,707 GBP 94,004,988NXT.L value decreased by -828384-0.9%GBP 141.85NXT.L unit share price decreased by -1.25-0.9%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 83,366,395IAG.L value decreased by -986351-1.2%GBP 4.226IAG.L unit share price decreased by -0.05-1.2%
IHG.L (InterContinental Hotels Group PLC) 838,894 GBP 78,101,031IHG.L value decreased by -335560.0%GBP 93.1IHG.L unit share price decreased by -0.0400000000000060.0%
LGEN.L (Legal & General Group PLC) 32,308,637 GBP 77,508,420LGEN.L value decreased by -484630-0.6%GBP 2.399LGEN.L unit share price decreased by -0.015-0.6%
HLMA.L (Halma PLC) 2,150,986 GBP 76,230,944HLMA.L value decreased by -774355-1.0%GBP 35.44HLMA.L unit share price decreased by -0.36-1.0%
SMT.L (Scottish Mortgage Investment Trust plc) 6,590,433 GBP 75,987,692SMT.L value decreased by -955613-1.2%GBP 11.53SMT.L unit share price decreased by -0.145-1.2%
INF.L (Informa PLC) 7,542,488 GBP 74,097,402INF.L value increased by 9352681.3%GBP 9.824INF.L unit share price increased by 0.1241.3%
SN.L (Smith & Nephew PLC) 5,073,537 GBP 71,917,387SN.L value increased by 10908101.5%GBP 14.175SN.L unit share price increased by 0.2151.5%
SGE.L (Sage Group PLC) 5,552,577 GBP 63,854,636SGE.L value decreased by -1166041-1.8%GBP 11.5SGE.L unit share price decreased by -0.21-1.8%
RTO.L (Rentokil Initial PLC) 14,387,363 GBP 60,498,861RTO.L value decreased by -43163-0.1%GBP 4.205RTO.L unit share price decreased by -0.0030000000000001-0.1%
SGRO.L (Segro Plc) 7,773,690 GBP 55,084,367SGRO.L value increased by 9017481.7%GBP 7.086SGRO.L unit share price increased by 0.1161.7%
ANTO.L (Antofagasta PLC) 1,959,633 GBP 52,185,027ANTO.L value decreased by -1606899-3.0%GBP 26.63ANTO.L unit share price decreased by -0.82-3.0%
CNA.L (Centrica PLC) 27,797,035 GBP 49,450,925CNA.L value decreased by -597637-1.2%GBP 1.779CNA.L unit share price decreased by -0.0215-1.2%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 48,396,421SMIN.L value decreased by -76516-0.2%GBP 25.3SMIN.L unit share price decreased by -0.039999999999999-0.2%
UU.L (United Utilities Group PLC) 3,910,592 GBP 46,946,657UU.L value increased by 4692711.0%GBP 12.005UU.L unit share price increased by 0.121.0%
ITRK.L (Intertek Group PLC) 912,016 GBP 46,512,816ITRK.L value increased by 5472101.2%GBP 51ITRK.L unit share price increased by 0.61.2%
ADM.L (Admiral Group PLC) 1,435,421 GBP 45,962,180ADM.L value decreased by -775128-1.7%GBP 32.02ADM.L unit share price decreased by -0.54-1.7%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 45,256,510MRO.L value decreased by -685484-1.5%GBP 6.206MRO.L unit share price decreased by -0.093999999999999-1.5%
MKS.L (Marks and Spencer Group PLC) 11,693,488 GBP 44,961,461MKS.L value decreased by -467740-1.0%GBP 3.845MKS.L unit share price decreased by -0.04-1.0%
WEIR.L (Weir Group PLC) 1,492,687 GBP 42,989,386WEIR.L value decreased by -597074-1.4%GBP 28.8WEIR.L unit share price decreased by -0.4-1.4%
DPLM.L (Diploma PLC) 770,316 GBP 42,598,475DPLM.L value decreased by -539221-1.2%GBP 55.3DPLM.L unit share price decreased by -0.7-1.3%
BNZL.L (Bunzl PLC) 1,875,521 GBP 42,386,775BNZL.L value decreased by -112531-0.3%GBP 22.6BNZL.L unit share price decreased by -0.059999999999999-0.3%
SVT.L (Severn Trent PLC) 1,517,144 GBP 42,024,889SVT.L value increased by 3489430.8%GBP 27.7SVT.L unit share price increased by 0.230.8%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 40,112,221CCH.L value increased by 231730.1%GBP 34.62CCH.L unit share price increased by 0.0199999999999960.1%
PSON.L (Pearson PLC) 3,796,471 GBP 39,976,840PSON.L value increased by 1708420.4%GBP 10.53PSON.L unit share price increased by 0.0450.4%
STJ.L (St. James's Place plc) 2,969,023 GBP 38,894,201STJ.L value increased by 593800.2%GBP 13.1STJ.L unit share price increased by 0.020.2%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 38,412,121AUTO.L value decreased by -459189-1.2%GBP 7.696AUTO.L unit share price decreased by -0.092000000000001-1.2%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 37,205,774ABF.L value decreased by -1143758-3.0%GBP 22.12ABF.L unit share price decreased by -0.68-3.0%
MNG.L (M&G Plc) 13,476,976 GBP 36,441,743MNG.L value increased by 2695390.7%GBP 2.704MNG.L unit share price increased by 0.020.7%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 35,093,764BAB.L value decreased by -57863-0.2%GBP 12.13BAB.L unit share price decreased by -0.02-0.2%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 34,260,269FCIT.L value decreased by -55662-0.2%GBP 12.31FCIT.L unit share price decreased by -0.02-0.2%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 33,133,403SBRY.L value decreased by -258700-0.8%GBP 3.33SBRY.L unit share price decreased by -0.026-0.8%
IMI.L (IMI PLC) 1,399,557 GBP 32,917,581IMI.L value decreased by -419867-1.3%GBP 23.52IMI.L unit share price decreased by -0.3-1.3%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 32,285,982EDV.L value decreased by -716501-2.2%GBP 29.74EDV.L unit share price decreased by -0.66-2.2%
BEZ.L (Beazley plc) 3,524,649 GBP 31,598,478BEZ.L value decreased by -511074-1.6%GBP 8.965BEZ.L unit share price decreased by -0.145-1.6%
PCT.L (Polar Capital Technology Trust) 6,649,940 GBP 31,420,967PCT.L value decreased by -565244-1.8%GBP 4.725PCT.L unit share price decreased by -0.085-1.8%
KGF.L (Kingfisher PLC) 10,233,661 GBP 31,417,339KGF.L value increased by 2149070.7%GBP 3.07KGF.L unit share price increased by 0.0210.7%
GAW.L (Games Workshop Group PLC) 189,476 GBP 30,865,640GAW.L value decreased by -246319-0.8%GBP 162.9GAW.L unit share price decreased by -1.3-0.8%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 30,533,782ICG.L value increased by 3271481.1%GBP 19.6ICG.L unit share price increased by 0.211.1%
RMV.L (Rightmove PLC) 4,438,932 GBP 29,660,944RMV.L value decreased by -248580-0.8%GBP 6.682RMV.L unit share price decreased by -0.056-0.8%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 29,639,745SPX.L value decreased by -421618-1.4%GBP 70.3SPX.L unit share price decreased by -1-1.4%
ALW.L (Alliance Witan Ord) 2,268,235 GBP 29,260,232ALW.L value increased by 907300.3%GBP 12.9ALW.L unit share price increased by 0.0400000000000010.3%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 28,983,724BTRW.L value increased by 2569760.9%GBP 3.722BTRW.L unit share price increased by 0.0330.9%
PHNX.L (Phoenix Group Holdings PLC) 4,263,955 GBP 28,739,057PHNX.L value decreased by -213197-0.7%GBP 6.74PHNX.L unit share price decreased by -0.05-0.7%
WTB.L (Whitbread PLC) 1,003,218 GBP 28,090,104WTB.L value decreased by -722317-2.5%GBP 28WTB.L unit share price decreased by -0.72-2.5%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 26,961,435LAND.L value increased by 5370812.0%GBP 6.275LAND.L unit share price increased by 0.1252.0%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 26,499,954HWDN.L value decreased by -543987-2.0%GBP 8.525HWDN.L unit share price decreased by -0.175-2.0%
ENT.L (Entain PLC) 3,458,593 GBP 26,347,561ENT.L value decreased by -940738-3.4%GBP 7.618ENT.L unit share price decreased by -0.272-3.4%
HSX.L (Hiscox Ltd) 1,929,862 GBP 26,207,526HSX.L value decreased by -115792-0.4%GBP 13.58HSX.L unit share price decreased by -0.06-0.4%
LMP.L (LondonMetric Property Plc) 12,661,633 GBP 24,259,689LMP.L value increased by 2025860.8%GBP 1.916LMP.L unit share price increased by 0.0160.8%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 24,037,494BRBY.L value decreased by -956563-3.8%GBP 11.685BRBY.L unit share price decreased by -0.465-3.8%
FRES.L (Fresnillo PLC) 1,062,809 GBP 23,084,211FRES.L value decreased by -340099-1.5%GBP 21.72FRES.L unit share price decreased by -0.32-1.5%
CTEC.L (ConvaTec Group PLC) 9,401,035 GBP 23,032,536CTEC.L value increased by 5828642.6%GBP 2.45CTEC.L unit share price increased by 0.0622.6%
PSN.L (Persimmon PLC) 1,819,984 GBP 22,021,806PSN.L value decreased by -45500-0.2%GBP 12.1PSN.L unit share price decreased by -0.025-0.2%
CRDA.L (Croda International PLC) 782,417 GBP 21,892,028CRDA.L value decreased by -187780-0.9%GBP 27.98CRDA.L unit share price decreased by -0.24-0.9%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 21,475,927BKG.L value decreased by -86422-0.4%GBP 39.76BKG.L unit share price decreased by -0.16-0.4%
MNDI.L (Mondi PLC) 2,476,066 GBP 20,769,242MNDI.L value decreased by -34665-0.2%GBP 8.388MNDI.L unit share price decreased by -0.013999999999999-0.2%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,463,165EZJ.L value decreased by -381768-2.1%GBP 4.803EZJ.L unit share price decreased by -0.105-2.1%
WPP.L (WPP PLC) 6,175,053 GBP 16,789,969WPP.L value decreased by -185252-1.1%GBP 2.719WPP.L unit share price decreased by -0.03-1.1%
SDR.L (Schroders PLC) 4,220,810 GBP 16,258,560SDR.L value decreased by -25325-0.2%GBP 3.852SDR.L unit share price decreased by -0.0060000000000002-0.2%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 12,065,591JD.L value decreased by -601873-4.8%GBP 0.858JD.L unit share price decreased by -0.0428-4.8%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 11,628,026AAF.L value increased by 1101441.0%GBP 2.956AAF.L unit share price increased by 0.0281.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE0005042456 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
HSBA.L (HSBC Holdings PLC) 100,194,572 GBP 1,071,079,975HSBA.L value increased by 56108960.5%GBP 10.69HSBA.L unit share price increased by 0.0559999999999990.5%
AZN.L (AstraZeneca PLC) 8,636,358 GBP 1,067,799,303AZN.L value decreased by -9154540-0.9%GBP 123.64AZN.L unit share price decreased by -1.06-0.9%
SHEL.L (Shell plc) 33,881,974 GBP 962,756,291SHEL.L value decreased by -2032919-0.2%GBP 28.415SHEL.L unit share price decreased by -0.060000000000002-0.2%
ULVR.L (Unilever PLC) 13,902,242 GBP 639,086,065ULVR.L value increased by 11121800.2%GBP 45.97ULVR.L unit share price increased by 0.0799999999999980.2%
RR.L (Rolls-Royce Holdings PLC) 48,865,981 GBP 569,288,679RR.L value decreased by -977319-0.2%GBP 11.65RR.L unit share price decreased by -0.02-0.2%
BATS.L (British American Tobacco PLC) 11,540,796 GBP 462,555,104BATS.L value increased by 120024282.7%GBP 40.08BATS.L unit share price increased by 1.042.7%
BP.L (BP PLC) 91,845,869 GBP 410,918,418BP.L value increased by 46841391.2%GBP 4.474BP.L unit share price increased by 0.0511.2%
GSK.L (GlaxoSmithKline PLC) 23,303,852 GBP 409,448,680GSK.L value decreased by -5476405-1.3%GBP 17.57GSK.L unit share price decreased by -0.235-1.3%
REL.L (Relx PLC) 10,599,569 GBP 355,191,557REL.L value decreased by -635974-0.2%GBP 33.51REL.L unit share price decreased by -0.060000000000002-0.2%
BARC.L (Barclays PLC) 81,274,087 GBP 330,460,438BARC.L value decreased by -325096-0.1%GBP 4.066BARC.L unit share price decreased by -0.0040000000000004-0.1%
NG.L (National Grid PLC) 28,529,252 GBP 323,664,364NG.L value decreased by -1569109-0.5%GBP 11.345NG.L unit share price decreased by -0.055-0.5%
BA.L (BAE Systems plc) 17,323,082 GBP 322,815,633BA.L value decreased by -1299231-0.4%GBP 18.635BA.L unit share price decreased by -0.074999999999999-0.4%
RIO.L (Rio Tinto PLC) 5,956,404 GBP 319,263,254RIO.L value decreased by -7505069-2.3%GBP 53.6RIO.L unit share price decreased by -1.26-2.3%
LLOY.L (Lloyds Banking Group PLC) 346,715,650 GBP 309,963,791LLOY.L value increased by 11094900.4%GBP 0.894LLOY.L unit share price increased by 0.00320.4%
LSEG.L (London Stock Exchange Group PLC) 2,911,456 GBP 276,937,695LSEG.L value increased by 7569790.3%GBP 95.12LSEG.L unit share price increased by 0.260000000000010.3%
NWG.L (NatWest Group PLC) 46,552,876 GBP 272,334,325NWG.L value increased by 4655290.2%GBP 5.85NWG.L unit share price increased by 0.00999999999999980.2%
CPG.L (Compass Group PLC) 9,775,043 GBP 244,376,075CPG.L value decreased by -2052759-0.8%GBP 25CPG.L unit share price decreased by -0.21-0.8%
III.L (3I Group PLC) 5,429,239 GBP 238,072,130III.L value decreased by -814386-0.3%GBP 43.85III.L unit share price decreased by -0.15-0.3%
RKT.L (Reckitt Benckiser Group PLC) 3,927,317 GBP 228,177,118RKT.L value decreased by -235639-0.1%GBP 58.1RKT.L unit share price decreased by -0.059999999999995-0.1%
DGE.L (Diageo PLC) 12,822,464 GBP 227,791,073DGE.L value increased by 33979531.5%GBP 17.765DGE.L unit share price increased by 0.2651.5%
GLEN.L (Glencore PLC) 61,731,461 GBP 220,226,987GLEN.L value decreased by -4753323-2.1%GBP 3.5675GLEN.L unit share price decreased by -0.077-2.1%
EXPN.L (Experian PLC) 5,284,962 GBP 187,299,053EXPN.L value decreased by -158549-0.1%GBP 35.44EXPN.L unit share price decreased by -0.030000000000001-0.1%
HLN.L (Haleon PLC) 51,933,128 GBP 185,764,799HLN.L value increased by 18695931.0%GBP 3.577HLN.L unit share price increased by 0.0361.0%
AAL.L (Anglo American PLC) 6,132,456 GBP 171,647,443AAL.L value decreased by -4660667-2.6%GBP 27.99AAL.L unit share price decreased by -0.76-2.6%
STAN.L (Standard Chartered PLC) 10,691,763 GBP 169,036,773STAN.L value increased by 22987291.4%GBP 15.81STAN.L unit share price increased by 0.2151.4%
TSCO.L (Tesco PLC) 36,836,825 GBP 167,239,186TSCO.L value decreased by -1989188-1.2%GBP 4.54TSCO.L unit share price decreased by -0.054-1.2%
IMB.L (Imperial Brands PLC) 4,392,590 GBP 134,325,402IMB.L value increased by 14495541.1%GBP 30.58IMB.L unit share price increased by 0.331.1%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 121,428,670AHT.L value decreased by -2491095-2.0%GBP 49.72AHT.L unit share price decreased by -1.02-2.0%
SSE.L (SSE PLC) 6,381,360 GBP 121,277,747SSE.L value decreased by -989111-0.8%GBP 19.005SSE.L unit share price decreased by -0.155-0.8%
AV.L (Aviva PLC) 17,500,944 GBP 116,626,291AV.L value decreased by -385021-0.3%GBP 6.664AV.L unit share price decreased by -0.022-0.3%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 95,273,519VOD.L value decreased by -5212997-5.2%GBP 0.8736VOD.L unit share price decreased by -0.0478-5.2%
NXT.L (Next PLC) 662,707 GBP 94,833,372NXT.L value increased by 662710.1%GBP 143.1NXT.L unit share price increased by 0.0999999999999940.1%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 84,352,746IAG.L value increased by 19135212.3%GBP 4.276IAG.L unit share price increased by 0.0972.3%
IHG.L (InterContinental Hotels Group PLC) 838,894 GBP 78,134,587IHG.L value increased by 10234511.3%GBP 93.14IHG.L unit share price increased by 1.221.3%
LGEN.L (Legal & General Group PLC) 32,308,637 GBP 77,993,050LGEN.L value increased by 11631111.5%GBP 2.414LGEN.L unit share price increased by 0.0361.5%
HLMA.L (Halma PLC) 2,150,986 GBP 77,005,299HLMA.L value increased by 7313351.0%GBP 35.8HLMA.L unit share price increased by 0.341.0%
SMT.L (Scottish Mortgage Investment Trust plc) 6,590,433 GBP 76,943,305SMT.L value decreased by -263618-0.3%GBP 11.675SMT.L unit share price decreased by -0.039999999999999-0.3%
INF.L (Informa PLC) 7,542,488 GBP 73,162,134INF.L value increased by 1659350.2%GBP 9.7INF.L unit share price increased by 0.0219999999999980.2%
SN.L (Smith & Nephew PLC) 5,073,537 GBP 70,826,577SN.L value decreased by -456618-0.6%GBP 13.96SN.L unit share price decreased by -0.09-0.6%
SGE.L (Sage Group PLC) 5,552,577 GBP 65,020,677SGE.L value increased by 11938041.9%GBP 11.71SGE.L unit share price increased by 0.2151.9%
RTO.L (Rentokil Initial PLC) 14,387,363 GBP 60,542,024RTO.L value decreased by -129486-0.2%GBP 4.208RTO.L unit share price decreased by -0.0089999999999995-0.2%
SGRO.L (Segro Plc) 7,773,690 GBP 54,182,619SGRO.L value decreased by -31095-0.1%GBP 6.97SGRO.L unit share price decreased by -0.0040000000000004-0.1%
ANTO.L (Antofagasta PLC) 1,959,633 GBP 53,791,926ANTO.L value decreased by -881835-1.6%GBP 27.45ANTO.L unit share price decreased by -0.45-1.6%
CNA.L (Centrica PLC) 27,797,035 GBP 50,048,562CNA.L value increased by 2084780.4%GBP 1.8005CNA.L unit share price increased by 0.00750000000000010.4%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 48,472,937SMIN.L value increased by 3060650.6%GBP 25.34SMIN.L unit share price increased by 0.160.6%
ADM.L (Admiral Group PLC) 1,435,421 GBP 46,737,308ADM.L value decreased by -287084-0.6%GBP 32.56ADM.L unit share price decreased by -0.2-0.6%
UU.L (United Utilities Group PLC) 3,910,592 GBP 46,477,386UU.L value decreased by -469271-1.0%GBP 11.885UU.L unit share price decreased by -0.12-1.0%
ITRK.L (Intertek Group PLC) 912,016 GBP 45,965,606ITRK.L value decreased by -228004-0.5%GBP 50.4ITRK.L unit share price decreased by -0.25-0.5%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 45,941,994MRO.L value increased by 3208650.7%GBP 6.3MRO.L unit share price increased by 0.0440.7%
MKS.L (Marks and Spencer Group PLC) 11,693,488 GBP 45,429,201MKS.L value decreased by -1087494-2.3%GBP 3.885MKS.L unit share price decreased by -0.093-2.3%
WEIR.L (Weir Group PLC) 1,492,687 GBP 43,586,460WEIR.L value decreased by -597075-1.4%GBP 29.2WEIR.L unit share price decreased by -0.4-1.4%
DPLM.L (Diploma PLC) 770,316 GBP 43,137,696DPLM.L value decreased by -77032-0.2%GBP 56DPLM.L unit share price decreased by -0.1-0.2%
BNZL.L (Bunzl PLC) 1,875,521 GBP 42,499,306BNZL.L value decreased by -862740-2.0%GBP 22.66BNZL.L unit share price decreased by -0.46-2.0%
SVT.L (Severn Trent PLC) 1,517,144 GBP 41,675,946SVT.L value decreased by -515829-1.2%GBP 27.47SVT.L unit share price decreased by -0.34-1.2%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 40,089,048CCH.L value increased by 695190.2%GBP 34.6CCH.L unit share price increased by 0.0600000000000020.2%
PSON.L (Pearson PLC) 3,796,471 GBP 39,805,998PSON.L value decreased by -436595-1.1%GBP 10.485PSON.L unit share price decreased by -0.115-1.1%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 38,871,310AUTO.L value decreased by -79859-0.2%GBP 7.788AUTO.L unit share price decreased by -0.016-0.2%
STJ.L (St. James's Place plc) 2,969,023 GBP 38,834,821STJ.L value increased by 3117480.8%GBP 13.08STJ.L unit share price increased by 0.1050.8%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 38,349,532ABF.L value decreased by -252299-0.7%GBP 22.8ABF.L unit share price decreased by -0.15-0.7%
MNG.L (M&G Plc) 13,476,976 GBP 36,172,204MNG.L value increased by 6873261.9%GBP 2.684MNG.L unit share price increased by 0.0511.9%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 35,151,627BAB.L value increased by 578630.2%GBP 12.15BAB.L unit share price increased by 0.020.2%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 34,315,931FCIT.L value decreased by -111325-0.3%GBP 12.33FCIT.L unit share price decreased by -0.039999999999999-0.3%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 33,392,103SBRY.L value decreased by -596998-1.8%GBP 3.356SBRY.L unit share price decreased by -0.06-1.8%
IMI.L (IMI PLC) 1,399,557 GBP 33,337,448IMI.L value decreased by -83973-0.3%GBP 23.82IMI.L unit share price decreased by -0.059999999999999-0.3%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 33,002,483EDV.L value decreased by -369107-1.1%GBP 30.4EDV.L unit share price decreased by -0.34-1.1%
BEZ.L (Beazley plc) 3,524,649 GBP 32,109,552BEZ.L value decreased by -687307-2.1%GBP 9.11BEZ.L unit share price decreased by -0.195-2.1%
PCT.L (Polar Capital Technology Trust) 6,649,940 GBP 31,986,211PCT.L value increased by 2992470.9%GBP 4.81PCT.L unit share price increased by 0.0450.9%
KGF.L (Kingfisher PLC) 10,233,661 GBP 31,202,432KGF.L value decreased by -399113-1.3%GBP 3.049KGF.L unit share price decreased by -0.039-1.3%
GAW.L (Games Workshop Group PLC) 189,476 GBP 31,111,959GAW.L value increased by 9284323.1%GBP 164.2GAW.L unit share price increased by 4.93.1%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 30,206,634ICG.L value increased by 1246280.4%GBP 19.39ICG.L unit share price increased by 0.0800000000000020.4%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 30,061,363SPX.L value increased by 1475660.5%GBP 71.3SPX.L unit share price increased by 0.349999999999990.5%
RMV.L (Rightmove PLC) 4,438,932 GBP 29,909,524RMV.L value increased by 2574580.9%GBP 6.738RMV.L unit share price increased by 0.0580000000000010.9%
ALW.L (Alliance Witan Ord) 2,268,235 GBP 29,169,502GBP 12.86
PHNX.L (Phoenix Group Holdings PLC) 4,263,955 GBP 28,952,254PHNX.L value increased by 2131970.7%GBP 6.79PHNX.L unit share price increased by 0.050.7%
WTB.L (Whitbread PLC) 1,003,218 GBP 28,812,421WTB.L value decreased by -250804-0.9%GBP 28.72WTB.L unit share price decreased by -0.25-0.9%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 28,726,748BTRW.L value decreased by -576249-2.0%GBP 3.689BTRW.L unit share price decreased by -0.074-2.0%
ENT.L (Entain PLC) 3,458,593 GBP 27,288,299ENT.L value decreased by -117592-0.4%GBP 7.89ENT.L unit share price decreased by -0.034000000000001-0.4%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 27,043,941HWDN.L value increased by 2020520.8%GBP 8.7HWDN.L unit share price increased by 0.0650.8%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 26,424,354LAND.L value decreased by -279282-1.0%GBP 6.15LAND.L unit share price decreased by -0.065-1.0%
HSX.L (Hiscox Ltd) 1,929,862 GBP 26,323,318HSX.L value decreased by -212285-0.8%GBP 13.64HSX.L unit share price decreased by -0.11-0.8%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 24,994,057BRBY.L value decreased by -462853-1.8%GBP 12.15BRBY.L unit share price decreased by -0.225-1.8%
LMP.L (LondonMetric Property Plc) 12,661,633 GBP 24,057,103LMP.L value decreased by -25323-0.1%GBP 1.9LMP.L unit share price decreased by -0.002-0.1%
FRES.L (Fresnillo PLC) 1,062,809 GBP 23,424,310FRES.L value decreased by -191306-0.8%GBP 22.04FRES.L unit share price decreased by -0.18-0.8%
CTEC.L (ConvaTec Group PLC) 9,401,035 GBP 22,449,672CTEC.L value decreased by -507655-2.2%GBP 2.388CTEC.L unit share price decreased by -0.054-2.2%
CRDA.L (Croda International PLC) 782,417 GBP 22,079,808CRDA.L value decreased by -508571-2.3%GBP 28.22CRDA.L unit share price decreased by -0.65-2.3%
PSN.L (Persimmon PLC) 1,819,984 GBP 22,067,306PSN.L value increased by 636990.3%GBP 12.125PSN.L unit share price increased by 0.0350.3%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 21,562,349BKG.L value decreased by -194450-0.9%GBP 39.92BKG.L unit share price decreased by -0.36-0.9%
MNDI.L (Mondi PLC) 2,476,066 GBP 20,803,907MNDI.L value decreased by -247606-1.2%GBP 8.402MNDI.L unit share price decreased by -0.1-1.2%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,844,933EZJ.L value increased by 2290601.3%GBP 4.908EZJ.L unit share price increased by 0.0630000000000011.3%
WPP.L (WPP PLC) 6,175,053 GBP 16,975,221WPP.L value decreased by -778056-4.4%GBP 2.749WPP.L unit share price decreased by -0.126-4.4%
SDR.L (Schroders PLC) 4,220,810 GBP 16,283,885SDR.L value increased by 2701321.7%GBP 3.858SDR.L unit share price increased by 0.0641.7%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 12,667,464JD.L value decreased by -435936-3.3%GBP 0.9008JD.L unit share price decreased by -0.031-3.3%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 11,517,882AAF.L value increased by 6372595.9%GBP 2.928AAF.L unit share price increased by 0.1625.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE0005042456 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 8,636,358 GBP 1,076,953,843AZN.L value decreased by -6563632-0.6%GBP 124.7AZN.L unit share price decreased by -0.75999999999999-0.6%
HSBA.L (HSBC Holdings PLC) 100,194,572 GBP 1,065,469,079HSBA.L value decreased by -6412452-0.6%GBP 10.634HSBA.L unit share price decreased by -0.064-0.6%
SHEL.L (Shell plc) 33,881,974 GBP 964,789,210SHEL.L value decreased by -12028100-1.2%GBP 28.475SHEL.L unit share price decreased by -0.355-1.2%
ULVR.L (Unilever PLC) 13,902,242 GBP 637,973,885ULVR.L value decreased by -2363382-0.4%GBP 45.89ULVR.L unit share price decreased by -0.17-0.4%
RR.L (Rolls-Royce Holdings PLC) 48,865,981 GBP 570,265,998RR.L value decreased by -488660-0.1%GBP 11.67RR.L unit share price decreased by -0.0099999999999998-0.1%
BATS.L (British American Tobacco PLC) 11,540,796 GBP 450,552,676BATS.L value increased by 11540800.3%GBP 39.04BATS.L unit share price increased by 0.10.3%
GSK.L (GlaxoSmithKline PLC) 23,303,852 GBP 414,925,085GSK.L value decreased by -582596-0.1%GBP 17.805GSK.L unit share price decreased by -0.024999999999999-0.1%
BP.L (BP PLC) 91,845,869 GBP 406,234,279BP.L value decreased by -5097445-1.2%GBP 4.423BP.L unit share price decreased by -0.0555-1.2%
REL.L (Relx PLC) 10,599,569 GBP 355,827,531REL.L value decreased by -1801927-0.5%GBP 33.57REL.L unit share price decreased by -0.17-0.5%
BARC.L (Barclays PLC) 81,274,087 GBP 330,785,534BARC.L value increased by 9346520.3%GBP 4.07BARC.L unit share price increased by 0.01150.3%
RIO.L (Rio Tinto PLC) 5,956,404 GBP 326,768,323RIO.L value increased by 1786920.1%GBP 54.86RIO.L unit share price increased by 0.0300000000000010.1%
NG.L (National Grid PLC) 28,529,252 GBP 325,233,473NG.L value decreased by -3851449-1.2%GBP 11.4NG.L unit share price decreased by -0.135-1.2%
BA.L (BAE Systems plc) 17,323,082 GBP 324,114,864BA.L value increased by 18189230.6%GBP 18.71BA.L unit share price increased by 0.1050.6%
LLOY.L (Lloyds Banking Group PLC) 346,715,650 GBP 308,854,301LLOY.L value increased by 9014610.3%GBP 0.8908LLOY.L unit share price increased by 0.00260.3%
LSEG.L (London Stock Exchange Group PLC) 2,911,456 GBP 276,180,716LSEG.L value increased by 5240620.2%GBP 94.86LSEG.L unit share price increased by 0.179999999999990.2%
NWG.L (NatWest Group PLC) 46,552,876 GBP 271,868,796NWG.L value decreased by -2048326-0.7%GBP 5.84NWG.L unit share price decreased by -0.044-0.7%
CPG.L (Compass Group PLC) 9,775,043 GBP 246,428,834CPG.L value decreased by -1466256-0.6%GBP 25.21CPG.L unit share price decreased by -0.15-0.6%
III.L (3I Group PLC) 5,429,239 GBP 238,886,516III.L value decreased by -2280280-0.9%GBP 44III.L unit share price decreased by -0.42-0.9%
RKT.L (Reckitt Benckiser Group PLC) 3,927,317 GBP 228,412,757RKT.L value decreased by -471278-0.2%GBP 58.16RKT.L unit share price decreased by -0.12-0.2%
GLEN.L (Glencore PLC) 61,731,461 GBP 224,980,310GLEN.L value decreased by -555583-0.2%GBP 3.6445GLEN.L unit share price decreased by -0.0090000000000003-0.2%
DGE.L (Diageo PLC) 12,822,464 GBP 224,393,120DGE.L value increased by 21798191.0%GBP 17.5DGE.L unit share price increased by 0.171.0%
EXPN.L (Experian PLC) 5,284,962 GBP 187,457,602EXPN.L value decreased by -422797-0.2%GBP 35.47EXPN.L unit share price decreased by -0.079999999999998-0.2%
HLN.L (Haleon PLC) 51,933,128 GBP 183,895,206HLN.L value increased by 17137930.9%GBP 3.541HLN.L unit share price increased by 0.0330.9%
AAL.L (Anglo American PLC) 6,132,456 GBP 176,308,110AAL.L value decreased by -2146360-1.2%GBP 28.75AAL.L unit share price decreased by -0.35-1.2%
TSCO.L (Tesco PLC) 36,836,825 GBP 169,228,374TSCO.L value decreased by -1289289-0.8%GBP 4.594TSCO.L unit share price decreased by -0.034999999999999-0.8%
STAN.L (Standard Chartered PLC) 10,691,763 GBP 166,738,044STAN.L value decreased by -1229553-0.7%GBP 15.595STAN.L unit share price decreased by -0.115-0.7%
IMB.L (Imperial Brands PLC) 4,392,590 GBP 132,875,848IMB.L value decreased by -307481-0.2%GBP 30.25IMB.L unit share price decreased by -0.07-0.2%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 123,919,765AHT.L value decreased by -1318815-1.1%GBP 50.74AHT.L unit share price decreased by -0.54-1.1%
SSE.L (SSE PLC) 6,381,360 GBP 122,266,858SSE.L value decreased by -542415-0.4%GBP 19.16SSE.L unit share price decreased by -0.085000000000001-0.4%
AV.L (Aviva PLC) 17,500,944 GBP 117,011,312AV.L value decreased by -1225066-1.0%GBP 6.686AV.L unit share price decreased by -0.07-1.0%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 100,486,516VOD.L value increased by 8942800.9%GBP 0.9214VOD.L unit share price increased by 0.00820.9%
NXT.L (Next PLC) 662,707 GBP 94,767,101NXT.L value decreased by -1457955-1.5%GBP 143NXT.L unit share price decreased by -2.2-1.5%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 82,439,225IAG.L value increased by 6707190.8%GBP 4.179IAG.L unit share price increased by 0.0340000000000010.8%
SMT.L (Scottish Mortgage Investment Trust plc) 6,590,433 GBP 77,206,923SMT.L value increased by 2636180.3%GBP 11.715SMT.L unit share price increased by 0.0399999999999990.3%
IHG.L (InterContinental Hotels Group PLC) 838,894 GBP 77,111,136IHG.L value decreased by -1812012-2.3%GBP 91.92IHG.L unit share price decreased by -2.16-2.3%
LGEN.L (Legal & General Group PLC) 32,308,637 GBP 76,829,939LGEN.L value decreased by -678481-0.9%GBP 2.378LGEN.L unit share price decreased by -0.021-0.9%
HLMA.L (Halma PLC) 2,150,986 GBP 76,273,964HLMA.L value decreased by -215098-0.3%GBP 35.46HLMA.L unit share price decreased by -0.1-0.3%
INF.L (Informa PLC) 7,542,488 GBP 72,996,199INF.L value decreased by -829674-1.1%GBP 9.678INF.L unit share price decreased by -0.11-1.1%
SN.L (Smith & Nephew PLC) 5,073,537 GBP 71,283,195SN.L value increased by 19279442.8%GBP 14.05SN.L unit share price increased by 0.382.8%
SGE.L (Sage Group PLC) 5,552,577 GBP 63,826,873SGE.L value decreased by -111051-0.2%GBP 11.495SGE.L unit share price decreased by -0.020000000000001-0.2%
RTO.L (Rentokil Initial PLC) 14,387,363 GBP 60,671,510RTO.L value increased by 863240.1%GBP 4.217RTO.L unit share price increased by 0.00599999999999930.1%
ANTO.L (Antofagasta PLC) 1,959,633 GBP 54,673,761ANTO.L value decreased by -489908-0.9%GBP 27.9ANTO.L unit share price decreased by -0.25-0.9%
SGRO.L (Segro Plc) 7,773,690 GBP 54,213,714SGRO.L value decreased by -342042-0.6%GBP 6.974SGRO.L unit share price decreased by -0.044-0.6%
CNA.L (Centrica PLC) 27,797,035 GBP 49,840,084CNA.L value decreased by -138985-0.3%GBP 1.793CNA.L unit share price decreased by -0.0050000000000001-0.3%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 48,166,872SMIN.L value decreased by -114774-0.2%GBP 25.18SMIN.L unit share price decreased by -0.059999999999999-0.2%
ADM.L (Admiral Group PLC) 1,435,421 GBP 47,024,392ADM.L value decreased by -315793-0.7%GBP 32.76ADM.L unit share price decreased by -0.22-0.7%
UU.L (United Utilities Group PLC) 3,910,592 GBP 46,946,657UU.L value decreased by -195530-0.4%GBP 12.005UU.L unit share price decreased by -0.049999999999999-0.4%
MKS.L (Marks and Spencer Group PLC) 11,693,488 GBP 46,516,695MKS.L value decreased by -467740-1.0%GBP 3.978MKS.L unit share price decreased by -0.04-1.0%
ITRK.L (Intertek Group PLC) 912,016 GBP 46,193,610GBP 50.65
MRO.L (Melrose Industries PLC) 7,292,380 GBP 45,621,129MRO.L value decreased by -189602-0.4%GBP 6.256MRO.L unit share price decreased by -0.026-0.4%
WEIR.L (Weir Group PLC) 1,492,687 GBP 44,183,535WEIR.L value decreased by -298538-0.7%GBP 29.6WEIR.L unit share price decreased by -0.2-0.7%
BNZL.L (Bunzl PLC) 1,875,521 GBP 43,362,046BNZL.L value decreased by -450125-1.0%GBP 23.12BNZL.L unit share price decreased by -0.24-1.0%
DPLM.L (Diploma PLC) 770,316 GBP 43,214,728DPLM.L value increased by 1155480.3%GBP 56.1DPLM.L unit share price increased by 0.150.3%
SVT.L (Severn Trent PLC) 1,517,144 GBP 42,191,775SVT.L value increased by 151720.0%GBP 27.81SVT.L unit share price increased by 0.0099999999999980.0%
PSON.L (Pearson PLC) 3,796,471 GBP 40,242,593PSON.L value decreased by -493541-1.2%GBP 10.6PSON.L unit share price decreased by -0.13-1.2%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 40,019,529CCH.L value decreased by -139037-0.3%GBP 34.54CCH.L unit share price decreased by -0.12-0.3%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 38,951,169AUTO.L value decreased by -1417495-3.5%GBP 7.804AUTO.L unit share price decreased by -0.284-3.5%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 38,601,831ABF.L value decreased by -336400-0.9%GBP 22.95ABF.L unit share price decreased by -0.2-0.9%
STJ.L (St. James's Place plc) 2,969,023 GBP 38,523,073STJ.L value decreased by -682876-1.7%GBP 12.975STJ.L unit share price decreased by -0.23-1.7%
MNG.L (M&G Plc) 13,476,976 GBP 35,484,878MNG.L value decreased by -53908-0.2%GBP 2.633MNG.L unit share price decreased by -0.004-0.2%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 35,093,764BAB.L value increased by 3761081.1%GBP 12.13BAB.L unit share price increased by 0.131.1%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 34,427,256FCIT.L value decreased by -222650-0.6%GBP 12.37FCIT.L unit share price decreased by -0.08-0.6%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 33,989,101SBRY.L value decreased by -636798-1.8%GBP 3.416SBRY.L unit share price decreased by -0.064-1.8%
IMI.L (IMI PLC) 1,399,557 GBP 33,421,421IMI.L value decreased by -55982-0.2%GBP 23.88IMI.L unit share price decreased by -0.040000000000003-0.2%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 33,371,590EDV.L value decreased by -303970-0.9%GBP 30.74EDV.L unit share price decreased by -0.28-0.9%
BEZ.L (Beazley plc) 3,524,649 GBP 32,796,859BEZ.L value decreased by -581567-1.7%GBP 9.305BEZ.L unit share price decreased by -0.165-1.7%
PCT.L (Polar Capital Technology Trust) 6,649,940 GBP 31,686,964PCT.L value decreased by -99749-0.3%GBP 4.765PCT.L unit share price decreased by -0.015000000000001-0.3%
KGF.L (Kingfisher PLC) 10,233,661 GBP 31,601,545KGF.L value decreased by -440048-1.4%GBP 3.088KGF.L unit share price decreased by -0.043-1.4%
GAW.L (Games Workshop Group PLC) 189,476 GBP 30,183,527GAW.L value increased by 1515810.5%GBP 159.3GAW.L unit share price increased by 0.800000000000010.5%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 30,082,006ICG.L value decreased by -171363-0.6%GBP 19.31ICG.L unit share price decreased by -0.11-0.6%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 29,913,797SPX.L value decreased by -400537-1.3%GBP 70.95SPX.L unit share price decreased by -0.95-1.3%
RMV.L (Rightmove PLC) 4,438,932 GBP 29,652,066RMV.L value decreased by -97656-0.3%GBP 6.68RMV.L unit share price decreased by -0.022-0.3%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 29,302,997BTRW.L value decreased by -607396-2.0%GBP 3.763BTRW.L unit share price decreased by -0.078-2.0%
ALW.L (Alliance Witan Ord) 2,268,235 GBP 29,169,502ALW.L value decreased by -181459-0.6%GBP 12.86ALW.L unit share price decreased by -0.08-0.6%
WTB.L (Whitbread PLC) 1,003,218 GBP 29,063,225WTB.L value decreased by -682189-2.3%GBP 28.97WTB.L unit share price decreased by -0.68-2.3%
PHNX.L (Phoenix Group Holdings PLC) 4,263,955 GBP 28,739,057PHNX.L value decreased by -341116-1.2%GBP 6.74PHNX.L unit share price decreased by -0.08-1.2%
ENT.L (Entain PLC) 3,458,593 GBP 27,405,891ENT.L value decreased by -159095-0.6%GBP 7.924ENT.L unit share price decreased by -0.045999999999999-0.6%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 26,841,889HWDN.L value decreased by -155425-0.6%GBP 8.635HWDN.L unit share price decreased by -0.050000000000001-0.6%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 26,703,636LAND.L value decreased by -365215-1.3%GBP 6.215LAND.L unit share price decreased by -0.085-1.3%
HSX.L (Hiscox Ltd) 1,929,862 GBP 26,535,603HSX.L value decreased by -559659-2.1%GBP 13.75HSX.L unit share price decreased by -0.29-2.1%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 25,456,910BRBY.L value decreased by -874277-3.3%GBP 12.375BRBY.L unit share price decreased by -0.425-3.3%
LMP.L (LondonMetric Property Plc) 12,661,633 GBP 24,082,426LMP.L value decreased by -63308-0.3%GBP 1.902LMP.L unit share price decreased by -0.0050000000000001-0.3%
FRES.L (Fresnillo PLC) 1,062,809 GBP 23,615,616FRES.L value decreased by -276330-1.2%GBP 22.22FRES.L unit share price decreased by -0.26-1.2%
CTEC.L (ConvaTec Group PLC) 9,401,035 GBP 22,957,327CTEC.L value increased by 1504160.7%GBP 2.442CTEC.L unit share price increased by 0.0160.7%
CRDA.L (Croda International PLC) 782,417 GBP 22,588,379CRDA.L value decreased by -23472-0.1%GBP 28.87CRDA.L unit share price decreased by -0.029999999999998-0.1%
PSN.L (Persimmon PLC) 1,819,984 GBP 22,003,607PSN.L value decreased by -72799-0.3%GBP 12.09PSN.L unit share price decreased by -0.040000000000001-0.3%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 21,756,799BKG.L value decreased by -108028-0.5%GBP 40.28BKG.L unit share price decreased by -0.2-0.5%
MNDI.L (Mondi PLC) 2,476,066 GBP 21,051,513MNDI.L value decreased by -29713-0.1%GBP 8.502MNDI.L unit share price decreased by -0.011999999999999-0.1%
WPP.L (WPP PLC) 6,175,053 GBP 17,753,277WPP.L value decreased by -926258-5.0%GBP 2.875WPP.L unit share price decreased by -0.15-5.0%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,615,873EZJ.L value increased by 1599800.9%GBP 4.845EZJ.L unit share price increased by 0.0440.9%
SDR.L (Schroders PLC) 4,220,810 GBP 16,013,753SDR.L value decreased by -109741-0.7%GBP 3.794SDR.L unit share price decreased by -0.026-0.7%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 13,103,400JD.L value decreased by -255937-1.9%GBP 0.9318JD.L unit share price decreased by -0.0182-1.9%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 10,880,623AAF.L value increased by 708070.7%GBP 2.766AAF.L unit share price increased by 0.0180.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE0005042456 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 8,636,358 GBP 1,083,517,475AZN.L value decreased by -1209090-0.1%GBP 125.46AZN.L unit share price decreased by -0.14-0.1%
HSBA.L (HSBC Holdings PLC) 100,194,572 GBP 1,071,881,531HSBA.L value decreased by -3607005-0.3%GBP 10.698HSBA.L unit share price decreased by -0.036-0.3%
SHEL.L (Shell plc) 33,881,974 GBP 976,817,310SHEL.L value increased by 25411480.3%GBP 28.83SHEL.L unit share price increased by 0.0749999999999990.3%
ULVR.L (Unilever PLC) 13,902,242 GBP 640,337,267ULVR.L value decreased by -556089-0.1%GBP 46.06ULVR.L unit share price decreased by -0.039999999999999-0.1%
RR.L (Rolls-Royce Holdings PLC) 48,865,981 GBP 570,754,658RR.L value increased by 41536080.7%GBP 11.68RR.L unit share price increased by 0.0849999999999990.7%
BATS.L (British American Tobacco PLC) 11,540,796 GBP 449,398,596BATS.L value decreased by -3000607-0.7%GBP 38.94BATS.L unit share price decreased by -0.26000000000001-0.7%
GSK.L (GlaxoSmithKline PLC) 23,303,852 GBP 415,507,681GSK.L value increased by 72241941.8%GBP 17.83GSK.L unit share price increased by 0.311.8%
BP.L (BP PLC) 91,845,869 GBP 411,331,724BP.L value increased by 57862891.4%GBP 4.4785BP.L unit share price increased by 0.0630000000000011.4%
REL.L (Relx PLC) 10,599,569 GBP 357,629,458REL.L value decreased by -2331905-0.6%GBP 33.74REL.L unit share price decreased by -0.22-0.6%
BARC.L (Barclays PLC) 81,274,087 GBP 329,850,882BARC.L value increased by 6501930.2%GBP 4.0585BARC.L unit share price increased by 0.0080.2%
NG.L (National Grid PLC) 28,529,252 GBP 329,084,922NG.L value increased by 19970480.6%GBP 11.535NG.L unit share price increased by 0.070.6%
RIO.L (Rio Tinto PLC) 5,956,404 GBP 326,589,631RIO.L value decreased by -3752535-1.1%GBP 54.83RIO.L unit share price decreased by -0.63-1.1%
BA.L (BAE Systems plc) 17,323,082 GBP 322,295,941BA.L value decreased by -1559077-0.5%GBP 18.605BA.L unit share price decreased by -0.09-0.5%
LLOY.L (Lloyds Banking Group PLC) 346,715,650 GBP 307,952,840LLOY.L value increased by 8321170.3%GBP 0.8882LLOY.L unit share price increased by 0.00240.3%
LSEG.L (London Stock Exchange Group PLC) 2,911,456 GBP 275,656,654GBP 94.68
NWG.L (NatWest Group PLC) 46,552,876 GBP 273,917,122NWG.L value increased by 13965860.5%GBP 5.884NWG.L unit share price increased by 0.030.5%
CPG.L (Compass Group PLC) 9,775,043 GBP 247,895,090GBP 25.36
III.L (3I Group PLC) 5,429,239 GBP 241,166,796III.L value decreased by -217170-0.1%GBP 44.42III.L unit share price decreased by -0.039999999999999-0.1%
RKT.L (Reckitt Benckiser Group PLC) 3,927,317 GBP 228,884,035RKT.L value decreased by -1256741-0.5%GBP 58.28RKT.L unit share price decreased by -0.32-0.5%
GLEN.L (Glencore PLC) 61,731,461 GBP 225,535,893GLEN.L value decreased by -3642156-1.6%GBP 3.6535GLEN.L unit share price decreased by -0.059-1.6%
DGE.L (Diageo PLC) 12,822,464 GBP 222,213,301DGE.L value decreased by -2885055-1.3%GBP 17.33DGE.L unit share price decreased by -0.225-1.3%
EXPN.L (Experian PLC) 5,284,962 GBP 187,880,399EXPN.L value decreased by -581346-0.3%GBP 35.55EXPN.L unit share price decreased by -0.11-0.3%
HLN.L (Haleon PLC) 51,933,128 GBP 182,181,413HLN.L value increased by 30640551.7%GBP 3.508HLN.L unit share price increased by 0.0591.7%
AAL.L (Anglo American PLC) 6,132,456 GBP 178,454,470AAL.L value decreased by -2698280-1.5%GBP 29.1AAL.L unit share price decreased by -0.44-1.5%
TSCO.L (Tesco PLC) 36,836,825 GBP 170,517,663TSCO.L value increased by 21365361.3%GBP 4.629TSCO.L unit share price increased by 0.0581.3%
STAN.L (Standard Chartered PLC) 10,691,763 GBP 167,967,597STAN.L value increased by 58804703.6%GBP 15.71STAN.L unit share price increased by 0.553.6%
IMB.L (Imperial Brands PLC) 4,392,590 GBP 133,183,329IMB.L value decreased by -527111-0.4%GBP 30.32IMB.L unit share price decreased by -0.12-0.4%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 125,238,580AHT.L value decreased by -586140-0.5%GBP 51.28AHT.L unit share price decreased by -0.24-0.5%
SSE.L (SSE PLC) 6,381,360 GBP 122,809,273SSE.L value increased by 15634331.3%GBP 19.245SSE.L unit share price increased by 0.2451.3%
AV.L (Aviva PLC) 17,500,944 GBP 118,236,378AV.L value increased by 8750480.7%GBP 6.756AV.L unit share price increased by 0.050.7%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 99,592,236VOD.L value increased by 4144220.4%GBP 0.9132VOD.L unit share price increased by 0.00380.4%
NXT.L (Next PLC) 662,707 GBP 96,225,056NXT.L value decreased by -397625-0.4%GBP 145.2NXT.L unit share price decreased by -0.60000000000002-0.4%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 81,768,506IAG.L value increased by 13414371.7%GBP 4.145IAG.L unit share price increased by 0.0681.7%
IHG.L (InterContinental Hotels Group PLC) 838,894 GBP 78,923,148IHG.L value increased by 4194470.5%GBP 94.08IHG.L unit share price increased by 0.50.5%
LGEN.L (Legal & General Group PLC) 32,308,637 GBP 77,508,420LGEN.L value decreased by -258469-0.3%GBP 2.399LGEN.L unit share price decreased by -0.008-0.3%
SMT.L (Scottish Mortgage Investment Trust plc) 6,590,433 GBP 76,943,305SMT.L value decreased by -428378-0.6%GBP 11.675SMT.L unit share price decreased by -0.065-0.6%
HLMA.L (Halma PLC) 2,150,986 GBP 76,489,062HLMA.L value increased by 430200.1%GBP 35.56HLMA.L unit share price increased by 0.0200000000000030.1%
INF.L (Informa PLC) 7,542,488 GBP 73,825,873INF.L value increased by 9201841.3%GBP 9.788INF.L unit share price increased by 0.1221.3%
SN.L (Smith & Nephew PLC) 5,073,537 GBP 69,355,251SN.L value decreased by -50735-0.1%GBP 13.67SN.L unit share price decreased by -0.0099999999999998-0.1%
SGE.L (Sage Group PLC) 5,552,577 GBP 63,937,924SGE.L value increased by 4164430.7%GBP 11.515SGE.L unit share price increased by 0.0750000000000010.7%
RTO.L (Rentokil Initial PLC) 14,387,363 GBP 60,585,186RTO.L value increased by 719370.1%GBP 4.211RTO.L unit share price increased by 0.00499999999999990.1%
ANTO.L (Antofagasta PLC) 1,959,633 GBP 55,163,669ANTO.L value decreased by -764257-1.4%GBP 28.15ANTO.L unit share price decreased by -0.39-1.4%
SGRO.L (Segro Plc) 7,773,690 GBP 54,555,756SGRO.L value decreased by -932843-1.7%GBP 7.018SGRO.L unit share price decreased by -0.12-1.7%
CNA.L (Centrica PLC) 27,797,035 GBP 49,979,069CNA.L value increased by 9173021.9%GBP 1.798CNA.L unit share price increased by 0.0331.9%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 48,281,646SMIN.L value increased by 1147740.2%GBP 25.24SMIN.L unit share price increased by 0.0599999999999990.2%
ADM.L (Admiral Group PLC) 1,435,421 GBP 47,340,185ADM.L value increased by 4306270.9%GBP 32.98ADM.L unit share price increased by 0.30.9%
UU.L (United Utilities Group PLC) 3,910,592 GBP 47,142,187UU.L value decreased by -195530.0%GBP 12.055UU.L unit share price decreased by -0.00500000000000080.0%
MKS.L (Marks and Spencer Group PLC) 11,693,488 GBP 46,984,435MKS.L value decreased by -526207-1.1%GBP 4.018MKS.L unit share price decreased by -0.045-1.1%
ITRK.L (Intertek Group PLC) 912,016 GBP 46,193,610GBP 50.65
MRO.L (Melrose Industries PLC) 7,292,380 GBP 45,810,731MRO.L value decreased by -145850.0%GBP 6.282MRO.L unit share price decreased by -0.00199999999999980.0%
WEIR.L (Weir Group PLC) 1,492,687 GBP 44,482,073WEIR.L value decreased by -149268-0.3%GBP 29.8WEIR.L unit share price decreased by -0.099999999999998-0.3%
BNZL.L (Bunzl PLC) 1,875,521 GBP 43,812,171BNZL.L value decreased by -262573-0.6%GBP 23.36BNZL.L unit share price decreased by -0.14-0.6%
DPLM.L (Diploma PLC) 770,316 GBP 43,099,180DPLM.L value decreased by -38516-0.1%GBP 55.95DPLM.L unit share price decreased by -0.049999999999997-0.1%
SVT.L (Severn Trent PLC) 1,517,144 GBP 42,176,603SVT.L value decreased by -257915-0.6%GBP 27.8SVT.L unit share price decreased by -0.17-0.6%
PSON.L (Pearson PLC) 3,796,471 GBP 40,736,134PSON.L value decreased by -569470-1.4%GBP 10.73PSON.L unit share price decreased by -0.15-1.4%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 40,368,664AUTO.L value increased by 7586601.9%GBP 8.088AUTO.L unit share price increased by 0.1521.9%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 40,158,566CCH.L value decreased by -46346-0.1%GBP 34.66CCH.L unit share price decreased by -0.040000000000006-0.1%
STJ.L (St. James's Place plc) 2,969,023 GBP 39,205,949STJ.L value decreased by -282057-0.7%GBP 13.205STJ.L unit share price decreased by -0.095000000000001-0.7%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 38,938,231ABF.L value increased by 3364000.9%GBP 23.15ABF.L unit share price increased by 0.20.9%
MNG.L (M&G Plc) 13,476,976 GBP 35,538,786MNG.L value decreased by -417786-1.2%GBP 2.637MNG.L unit share price decreased by -0.031-1.2%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 34,717,656BAB.L value decreased by -520765-1.5%GBP 12BAB.L unit share price decreased by -0.18-1.5%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 34,649,906FCIT.L value increased by 1948180.6%GBP 12.45FCIT.L unit share price increased by 0.0699999999999990.6%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 34,625,899SBRY.L value increased by 3581991.0%GBP 3.48SBRY.L unit share price increased by 0.0361.0%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 33,675,560EDV.L value increased by 3256821.0%GBP 31.02EDV.L unit share price increased by 0.31.0%
IMI.L (IMI PLC) 1,399,557 GBP 33,477,403IMI.L value increased by 2519200.8%GBP 23.92IMI.L unit share price increased by 0.180.8%
BEZ.L (Beazley plc) 3,524,649 GBP 33,378,426BEZ.L value increased by 4758281.4%GBP 9.47BEZ.L unit share price increased by 0.1351.4%
KGF.L (Kingfisher PLC) 10,233,661 GBP 32,041,593GBP 3.131
PCT.L (Polar Capital Technology Trust) 6,649,940 GBP 31,786,713PCT.L value decreased by -99749-0.3%GBP 4.78PCT.L unit share price decreased by -0.015-0.3%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 30,314,334SPX.L value increased by 632420.2%GBP 71.9SPX.L unit share price increased by 0.150000000000010.2%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 30,253,369ICG.L value decreased by -264834-0.9%GBP 19.42ICG.L unit share price decreased by -0.17-0.9%
GAW.L (Games Workshop Group PLC) 189,476 GBP 30,031,946GAW.L value increased by 4736901.6%GBP 158.5GAW.L unit share price increased by 2.51.6%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 29,910,393BTRW.L value decreased by -272550-0.9%GBP 3.841BTRW.L unit share price decreased by -0.035-0.9%
RMV.L (Rightmove PLC) 4,438,932 GBP 29,749,722RMV.L value increased by 1775570.6%GBP 6.702RMV.L unit share price increased by 0.040.6%
WTB.L (Whitbread PLC) 1,003,218 GBP 29,745,414WTB.L value decreased by -812606-2.7%GBP 29.65WTB.L unit share price decreased by -0.81-2.7%
ALW.L (Alliance Witan Ord) 2,268,235 GBP 29,350,961GBP 12.94
PHNX.L (Phoenix Group Holdings PLC) 4,263,955 GBP 29,080,173PHNX.L value decreased by -63959-0.2%GBP 6.82PHNX.L unit share price decreased by -0.015-0.2%
ENT.L (Entain PLC) 3,458,593 GBP 27,564,986ENT.L value decreased by -408114-1.5%GBP 7.97ENT.L unit share price decreased by -0.118-1.5%
HSX.L (Hiscox Ltd) 1,929,862 GBP 27,095,262HSX.L value increased by 3859721.4%GBP 14.04HSX.L unit share price increased by 0.21.4%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 27,068,851LAND.L value decreased by -429664-1.6%GBP 6.3LAND.L unit share price decreased by -0.1-1.6%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 26,997,314HWDN.L value decreased by -77712-0.3%GBP 8.685HWDN.L unit share price decreased by -0.025-0.3%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 26,331,187BRBY.L value decreased by -534852-2.0%GBP 12.8BRBY.L unit share price decreased by -0.26-2.0%
LMP.L (LondonMetric Property Plc) 12,661,633 GBP 24,145,734LMP.L value decreased by -303879-1.2%GBP 1.907LMP.L unit share price decreased by -0.024-1.2%
FRES.L (Fresnillo PLC) 1,062,809 GBP 23,891,946FRES.L value decreased by -85025-0.4%GBP 22.48FRES.L unit share price decreased by -0.079999999999998-0.4%
CTEC.L (ConvaTec Group PLC) 9,401,035 GBP 22,806,911CTEC.L value increased by 752080.3%GBP 2.426CTEC.L unit share price increased by 0.0080.3%
CRDA.L (Croda International PLC) 782,417 GBP 22,611,851CRDA.L value decreased by -156484-0.7%GBP 28.9CRDA.L unit share price decreased by -0.2-0.7%
PSN.L (Persimmon PLC) 1,819,984 GBP 22,076,406PSN.L value decreased by -200198-0.9%GBP 12.13PSN.L unit share price decreased by -0.11-0.9%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 21,864,827BKG.L value increased by 432110.2%GBP 40.48BKG.L unit share price increased by 0.0799999999999980.2%
MNDI.L (Mondi PLC) 2,476,066 GBP 21,081,226MNDI.L value decreased by -237702-1.1%GBP 8.514MNDI.L unit share price decreased by -0.096-1.1%
WPP.L (WPP PLC) 6,175,053 GBP 18,679,535WPP.L value decreased by -3587706-16.1%GBP 3.025WPP.L unit share price decreased by -0.581-16.1%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,455,893EZJ.L value increased by 1308910.8%GBP 4.801EZJ.L unit share price increased by 0.0360.8%
SDR.L (Schroders PLC) 4,220,810 GBP 16,123,494SDR.L value increased by 422080.3%GBP 3.82SDR.L unit share price increased by 0.00999999999999980.3%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 13,359,337JD.L value decreased by -466874-3.4%GBP 0.95JD.L unit share price decreased by -0.0332-3.4%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 10,809,816AAF.L value increased by 2517572.4%GBP 2.748AAF.L unit share price increased by 0.0642.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE0005042456 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 8,636,358 GBP 1,084,726,565AZN.L value increased by 132999921.2%GBP 125.6AZN.L unit share price increased by 1.541.2%
HSBA.L (HSBC Holdings PLC) 100,194,572 GBP 1,075,488,536HSBA.L value increased by 232451412.2%GBP 10.734HSBA.L unit share price increased by 0.2322.2%
SHEL.L (Shell plc) 33,881,974 GBP 974,276,162SHEL.L value increased by 143998391.5%GBP 28.755SHEL.L unit share price increased by 0.4251.5%
ULVR.L (Unilever PLC) 13,902,242 GBP 640,893,356ULVR.L value decreased by -2919471-0.5%GBP 46.1ULVR.L unit share price decreased by -0.21-0.5%
RR.L (Rolls-Royce Holdings PLC) 48,865,981 GBP 566,601,050RR.L value increased by 65969081.2%GBP 11.595RR.L unit share price increased by 0.1351.2%
BATS.L (British American Tobacco PLC) 11,540,796 GBP 452,399,203BATS.L value decreased by -923264-0.2%GBP 39.2BATS.L unit share price decreased by -0.079999999999998-0.2%
GSK.L (GlaxoSmithKline PLC) 23,303,852 GBP 408,283,487GSK.L value increased by 251681606.6%GBP 17.52GSK.L unit share price increased by 1.086.6%
BP.L (BP PLC) 91,845,869 GBP 405,545,435BP.L value increased by 72099011.8%GBP 4.4155BP.L unit share price increased by 0.07851.8%
REL.L (Relx PLC) 10,599,569 GBP 359,961,363REL.L value decreased by -10811561-2.9%GBP 33.96REL.L unit share price decreased by -1.02-2.9%
RIO.L (Rio Tinto PLC) 5,956,404 GBP 330,342,166RIO.L value increased by 82198382.6%GBP 55.46RIO.L unit share price increased by 1.382.6%
BARC.L (Barclays PLC) 81,274,087 GBP 329,200,689BARC.L value increased by 4876440.1%GBP 4.0505BARC.L unit share price increased by 0.00600000000000020.1%
NG.L (National Grid PLC) 28,529,252 GBP 327,087,874NG.L value decreased by -1426463-0.4%GBP 11.465NG.L unit share price decreased by -0.050000000000001-0.4%
BA.L (BAE Systems plc) 17,323,082 GBP 323,855,018BA.L value decreased by -2252001-0.7%GBP 18.695BA.L unit share price decreased by -0.13-0.7%
LLOY.L (Lloyds Banking Group PLC) 346,715,650 GBP 307,120,723LLOY.L value increased by 24963530.8%GBP 0.8858LLOY.L unit share price increased by 0.00720.8%
LSEG.L (London Stock Exchange Group PLC) 2,911,456 GBP 275,656,654LSEG.L value decreased by -5648225-2.0%GBP 94.68LSEG.L unit share price decreased by -1.94-2.0%
NWG.L (NatWest Group PLC) 46,552,876 GBP 272,520,536NWG.L value increased by 14896920.5%GBP 5.854NWG.L unit share price increased by 0.0320.5%
CPG.L (Compass Group PLC) 9,775,043 GBP 247,895,090CPG.L value decreased by -6060527-2.4%GBP 25.36CPG.L unit share price decreased by -0.62-2.4%
III.L (3I Group PLC) 5,429,239 GBP 241,383,966III.L value decreased by -542920.0%GBP 44.46III.L unit share price decreased by -0.0099999999999980.0%
RKT.L (Reckitt Benckiser Group PLC) 3,927,317 GBP 230,140,776RKT.L value decreased by -942556-0.4%GBP 58.6RKT.L unit share price decreased by -0.24-0.4%
GLEN.L (Glencore PLC) 61,731,461 GBP 229,178,049GLEN.L value increased by 122228295.6%GBP 3.7125GLEN.L unit share price increased by 0.1985.6%
DGE.L (Diageo PLC) 12,822,464 GBP 225,098,356DGE.L value decreased by -2820942-1.2%GBP 17.555DGE.L unit share price decreased by -0.22-1.2%
EXPN.L (Experian PLC) 5,284,962 GBP 188,461,745EXPN.L value decreased by -3646624-1.9%GBP 35.66EXPN.L unit share price decreased by -0.69-1.9%
AAL.L (Anglo American PLC) 6,132,456 GBP 181,152,750AAL.L value increased by 38634472.2%GBP 29.54AAL.L unit share price increased by 0.632.2%
HLN.L (Haleon PLC) 51,933,128 GBP 179,117,358HLN.L value increased by 6231970.3%GBP 3.449HLN.L unit share price increased by 0.0120.3%
TSCO.L (Tesco PLC) 36,836,825 GBP 168,381,127TSCO.L value decreased by -699900-0.4%GBP 4.571TSCO.L unit share price decreased by -0.019-0.4%
STAN.L (Standard Chartered PLC) 10,691,763 GBP 162,087,127STAN.L value increased by 17106821.1%GBP 15.16STAN.L unit share price increased by 0.161.1%
IMB.L (Imperial Brands PLC) 4,392,590 GBP 133,710,440IMB.L value increased by 10981480.8%GBP 30.44IMB.L unit share price increased by 0.250.8%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 125,824,720AHT.L value increased by 8303650.7%GBP 51.52AHT.L unit share price increased by 0.340.7%
SSE.L (SSE PLC) 6,381,360 GBP 121,245,840SSE.L value increased by 6700430.6%GBP 19SSE.L unit share price increased by 0.1050.6%
AV.L (Aviva PLC) 17,500,944 GBP 117,361,330AV.L value decreased by -420023-0.4%GBP 6.706AV.L unit share price decreased by -0.024-0.4%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 99,177,814VOD.L value decreased by -2246605-2.2%GBP 0.9094VOD.L unit share price decreased by -0.0206-2.2%
NXT.L (Next PLC) 662,707 GBP 96,622,681NXT.L value increased by 77868088.8%GBP 145.8NXT.L unit share price increased by 11.758.8%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 80,427,069IAG.L value decreased by -907443-1.1%GBP 4.077IAG.L unit share price decreased by -0.046-1.1%
IHG.L (InterContinental Hotels Group PLC) 838,894 GBP 78,503,701IHG.L value decreased by -67111-0.1%GBP 93.58IHG.L unit share price decreased by -0.079999999999998-0.1%
LGEN.L (Legal & General Group PLC) 32,308,637 GBP 77,766,889LGEN.L value decreased by -290778-0.4%GBP 2.407LGEN.L unit share price decreased by -0.0089999999999999-0.4%
SMT.L (Scottish Mortgage Investment Trust plc) 6,590,433 GBP 77,371,683SMT.L value increased by 7249470.9%GBP 11.74SMT.L unit share price increased by 0.110.9%
HLMA.L (Halma PLC) 2,150,986 GBP 76,446,042HLMA.L value decreased by -731336-0.9%GBP 35.54HLMA.L unit share price decreased by -0.34-0.9%
INF.L (Informa PLC) 7,542,488 GBP 72,905,689INF.L value decreased by -135765-0.2%GBP 9.666INF.L unit share price decreased by -0.017999999999999-0.2%
SN.L (Smith & Nephew PLC) 5,073,537 GBP 69,405,986SN.L value decreased by -507354-0.7%GBP 13.68SN.L unit share price decreased by -0.1-0.7%
SGE.L (Sage Group PLC) 5,552,577 GBP 63,521,481SGE.L value decreased by -1693536-2.6%GBP 11.44SGE.L unit share price decreased by -0.305-2.6%
RTO.L (Rentokil Initial PLC) 14,387,363 GBP 60,513,249RTO.L value decreased by -1582610-2.5%GBP 4.206RTO.L unit share price decreased by -0.11-2.5%
ANTO.L (Antofagasta PLC) 1,959,633 GBP 55,927,926ANTO.L value increased by 16068993.0%GBP 28.54ANTO.L unit share price increased by 0.823.0%
SGRO.L (Segro Plc) 7,773,690 GBP 55,488,599SGRO.L value increased by 2643050.5%GBP 7.138SGRO.L unit share price increased by 0.0340.5%
CNA.L (Centrica PLC) 27,797,035 GBP 49,061,767CNA.L value increased by 1111880.2%GBP 1.765CNA.L unit share price increased by 0.0040.2%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 48,166,872SMIN.L value increased by 382580.1%GBP 25.18SMIN.L unit share price increased by 0.020.1%
MKS.L (Marks and Spencer Group PLC) 11,693,488 GBP 47,510,642MKS.L value increased by 3858850.8%GBP 4.063MKS.L unit share price increased by 0.0329999999999990.8%
UU.L (United Utilities Group PLC) 3,910,592 GBP 47,161,740UU.L value decreased by -332400-0.7%GBP 12.06UU.L unit share price decreased by -0.084999999999999-0.7%
ADM.L (Admiral Group PLC) 1,435,421 GBP 46,909,558ADM.L value decreased by -344501-0.7%GBP 32.68ADM.L unit share price decreased by -0.24-0.7%
ITRK.L (Intertek Group PLC) 912,016 GBP 46,193,610ITRK.L value decreased by -45601-0.1%GBP 50.65ITRK.L unit share price decreased by -0.050000000000004-0.1%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 45,825,316MRO.L value decreased by -204187-0.4%GBP 6.284MRO.L unit share price decreased by -0.028-0.4%
WEIR.L (Weir Group PLC) 1,492,687 GBP 44,631,341WEIR.L value increased by 1194150.3%GBP 29.9WEIR.L unit share price increased by 0.0799999999999980.3%
BNZL.L (Bunzl PLC) 1,875,521 GBP 44,074,744BNZL.L value decreased by -337593-0.8%GBP 23.5BNZL.L unit share price decreased by -0.18-0.8%
DPLM.L (Diploma PLC) 770,316 GBP 43,137,696DPLM.L value decreased by -231095-0.5%GBP 56DPLM.L unit share price decreased by -0.3-0.5%
SVT.L (Severn Trent PLC) 1,517,144 GBP 42,434,518SVT.L value decreased by -197228-0.5%GBP 27.97SVT.L unit share price decreased by -0.13-0.5%
PSON.L (Pearson PLC) 3,796,471 GBP 41,305,604PSON.L value decreased by -740312-1.8%GBP 10.88PSON.L unit share price decreased by -0.195-1.8%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 40,204,912CCH.L value decreased by -301247-0.7%GBP 34.7CCH.L unit share price decreased by -0.26-0.7%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 39,610,004AUTO.L value decreased by -788607-2.0%GBP 7.936AUTO.L unit share price decreased by -0.158-2.0%
STJ.L (St. James's Place plc) 2,969,023 GBP 39,488,006STJ.L value decreased by -564114-1.4%GBP 13.3STJ.L unit share price decreased by -0.19-1.4%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 38,601,831ABF.L value increased by 168200.0%GBP 22.95ABF.L unit share price increased by 0.0099999999999980.0%
MNG.L (M&G Plc) 13,476,976 GBP 35,956,572MNG.L value increased by 1482470.4%GBP 2.668MNG.L unit share price increased by 0.0110.4%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 35,238,421BAB.L value decreased by -694353-1.9%GBP 12.18BAB.L unit share price decreased by -0.24-1.9%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 34,455,088FCIT.L value increased by 3061440.9%GBP 12.38FCIT.L unit share price increased by 0.110.9%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 34,267,700SBRY.L value decreased by -159200-0.5%GBP 3.444SBRY.L unit share price decreased by -0.016-0.5%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 33,349,878EDV.L value increased by 868490.3%GBP 30.72EDV.L unit share price increased by 0.0799999999999980.3%
IMI.L (IMI PLC) 1,399,557 GBP 33,225,483IMI.L value decreased by -167947-0.5%GBP 23.74IMI.L unit share price decreased by -0.12-0.5%
BEZ.L (Beazley plc) 3,524,649 GBP 32,902,598BEZ.L value increased by 9869013.1%GBP 9.335BEZ.L unit share price increased by 0.283.1%
KGF.L (Kingfisher PLC) 10,233,661 GBP 32,041,593KGF.L value increased by 716360.2%GBP 3.131KGF.L unit share price increased by 0.00699999999999970.2%
PCT.L (Polar Capital Technology Trust) 6,649,940 GBP 31,886,462PCT.L value increased by 7647432.5%GBP 4.795PCT.L unit share price increased by 0.1152.5%
WTB.L (Whitbread PLC) 1,003,218 GBP 30,558,020WTB.L value decreased by -220708-0.7%GBP 30.46WTB.L unit share price decreased by -0.22-0.7%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 30,518,203ICG.L value decreased by -171363-0.6%GBP 19.59ICG.L unit share price decreased by -0.11-0.6%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 30,251,092SPX.L value increased by 2951331.0%GBP 71.75SPX.L unit share price increased by 0.71.0%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 30,182,943BTRW.L value decreased by -482803-1.6%GBP 3.876BTRW.L unit share price decreased by -0.062-1.6%
RMV.L (Rightmove PLC) 4,438,932 GBP 29,572,165RMV.L value decreased by -816763-2.7%GBP 6.662RMV.L unit share price decreased by -0.184-2.7%
GAW.L (Games Workshop Group PLC) 189,476 GBP 29,558,256GAW.L value increased by 3600041.2%GBP 156GAW.L unit share price increased by 1.91.2%
ALW.L (Alliance Witan Ord) 2,268,235 GBP 29,350,961GBP 12.94
PHNX.L (Phoenix Group Holdings PLC) 4,263,955 GBP 29,144,132PHNX.L value increased by 213190.1%GBP 6.835PHNX.L unit share price increased by 0.00499999999999990.1%
ENT.L (Entain PLC) 3,458,593 GBP 27,973,100ENT.L value increased by 415030.1%GBP 8.088ENT.L unit share price increased by 0.0119999999999990.1%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 27,498,515LAND.L value increased by 214830.1%GBP 6.4LAND.L unit share price increased by 0.00500000000000080.1%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 27,075,026HWDN.L value decreased by -170968-0.6%GBP 8.71HWDN.L unit share price decreased by -0.055-0.6%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 26,866,039BRBY.L value increased by 1234270.5%GBP 13.06BRBY.L unit share price increased by 0.060.5%
HSX.L (Hiscox Ltd) 1,929,862 GBP 26,709,290HSX.L value decreased by -96493-0.4%GBP 13.84HSX.L unit share price decreased by -0.050000000000001-0.4%
LMP.L (LondonMetric Property Plc) 12,661,633 GBP 24,449,613LMP.L value increased by 1392780.6%GBP 1.931LMP.L unit share price increased by 0.0110.6%
FRES.L (Fresnillo PLC) 1,062,809 GBP 23,976,971FRES.L value increased by 11478345.0%GBP 22.56FRES.L unit share price increased by 1.085.0%
CRDA.L (Croda International PLC) 782,417 GBP 22,768,335CRDA.L value decreased by -273846-1.2%GBP 29.1CRDA.L unit share price decreased by -0.35-1.2%
CTEC.L (ConvaTec Group PLC) 9,401,035 GBP 22,731,703CTEC.L value decreased by -244427-1.1%GBP 2.418CTEC.L unit share price decreased by -0.026-1.1%
PSN.L (Persimmon PLC) 1,819,984 GBP 22,276,604PSN.L value decreased by -291198-1.3%GBP 12.24PSN.L unit share price decreased by -0.16-1.3%
WPP.L (WPP PLC) 6,175,053 GBP 22,267,241WPP.L value decreased by -271702-1.2%GBP 3.606WPP.L unit share price decreased by -0.044-1.2%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 21,821,616BKG.L value decreased by -270069-1.2%GBP 40.4BKG.L unit share price decreased by -0.5-1.2%
MNDI.L (Mondi PLC) 2,476,066 GBP 21,318,928MNDI.L value decreased by -49522-0.2%GBP 8.61MNDI.L unit share price decreased by -0.020000000000001-0.2%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,325,002EZJ.L value decreased by -203609-1.2%GBP 4.765EZJ.L unit share price decreased by -0.056-1.2%
SDR.L (Schroders PLC) 4,220,810 GBP 16,081,286SDR.L value decreased by -33767-0.2%GBP 3.81SDR.L unit share price decreased by -0.008-0.2%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 13,826,211JD.L value decreased by -109687-0.8%GBP 0.9832JD.L unit share price decreased by -0.0078-0.8%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 10,558,059GBP 2.684
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE0005042456 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 8,636,358 GBP 1,071,426,573AZN.L value decreased by -12090902-1.1%GBP 124.06AZN.L unit share price decreased by -1.4-1.1%
HSBA.L (HSBC Holdings PLC) 100,194,572 GBP 1,052,243,395HSBA.L value increased by 462898924.6%GBP 10.502HSBA.L unit share price increased by 0.4624.6%
SHEL.L (Shell plc) 33,881,974 GBP 959,876,323SHEL.L value increased by 3388190.0%GBP 28.33SHEL.L unit share price increased by 0.0099999999999980.0%
ULVR.L (Unilever PLC) 13,902,242 GBP 643,812,827ULVR.L value decreased by -5143830-0.8%GBP 46.31ULVR.L unit share price decreased by -0.37-0.8%
RR.L (Rolls-Royce Holdings PLC) 48,865,981 GBP 560,004,142RR.L value increased by 127051552.3%GBP 11.46RR.L unit share price increased by 0.262.3%
BATS.L (British American Tobacco PLC) 11,540,796 GBP 453,322,467BATS.L value increased by 19619350.4%GBP 39.28BATS.L unit share price increased by 0.170.4%
BP.L (BP PLC) 91,845,869 GBP 398,335,534BP.L value decreased by -2112455-0.5%GBP 4.337BP.L unit share price decreased by -0.023000000000001-0.5%
GSK.L (GlaxoSmithKline PLC) 23,303,852 GBP 383,115,327GSK.L value increased by 9321540.2%GBP 16.44GSK.L unit share price increased by 0.0400000000000030.2%
REL.L (Relx PLC) 10,599,569 GBP 370,772,924REL.L value decreased by -1271948-0.3%GBP 34.98REL.L unit share price decreased by -0.12-0.3%
BARC.L (Barclays PLC) 81,274,087 GBP 328,713,045BARC.L value increased by 71114832.2%GBP 4.0445BARC.L unit share price increased by 0.08752.2%
NG.L (National Grid PLC) 28,529,252 GBP 328,514,337NG.L value increased by 7132320.2%GBP 11.515NG.L unit share price increased by 0.0250.2%
BA.L (BAE Systems plc) 17,323,082 GBP 326,107,019BA.L value increased by 32913861.0%GBP 18.825BA.L unit share price increased by 0.191.0%
RIO.L (Rio Tinto PLC) 5,956,404 GBP 322,122,328RIO.L value increased by 41099181.3%GBP 54.08RIO.L unit share price increased by 0.691.3%
LLOY.L (Lloyds Banking Group PLC) 346,715,650 GBP 304,624,370LLOY.L value increased by 693430.0%GBP 0.8786LLOY.L unit share price increased by 0.000200000000000090.0%
LSEG.L (London Stock Exchange Group PLC) 2,911,456 GBP 281,304,879LSEG.L value decreased by -5240621-1.8%GBP 96.62LSEG.L unit share price decreased by -1.8-1.8%
NWG.L (NatWest Group PLC) 46,552,876 GBP 271,030,844NWG.L value decreased by -465529-0.2%GBP 5.822NWG.L unit share price decreased by -0.0099999999999998-0.2%
CPG.L (Compass Group PLC) 9,775,043 GBP 253,955,617CPG.L value decreased by -1466257-0.6%GBP 25.98CPG.L unit share price decreased by -0.15-0.6%
III.L (3I Group PLC) 5,429,239 GBP 241,438,258III.L value decreased by -651509-0.3%GBP 44.47III.L unit share price decreased by -0.12-0.3%
RKT.L (Reckitt Benckiser Group PLC) 3,927,317 GBP 231,083,332RKT.L value decreased by -235639-0.1%GBP 58.84RKT.L unit share price decreased by -0.059999999999995-0.1%
DGE.L (Diageo PLC) 12,822,464 GBP 227,919,298DGE.L value decreased by -961684-0.4%GBP 17.775DGE.L unit share price decreased by -0.075000000000003-0.4%
GLEN.L (Glencore PLC) 61,731,461 GBP 216,955,220GLEN.L value increased by 24075271.1%GBP 3.5145GLEN.L unit share price increased by 0.0391.1%
EXPN.L (Experian PLC) 5,284,962 GBP 192,108,369EXPN.L value decreased by -2325383-1.2%GBP 36.35EXPN.L unit share price decreased by -0.44-1.2%
HLN.L (Haleon PLC) 51,933,128 GBP 178,494,161HLN.L value decreased by -1142529-0.6%GBP 3.437HLN.L unit share price decreased by -0.022-0.6%
AAL.L (Anglo American PLC) 6,132,456 GBP 177,289,303AAL.L value increased by 36181492.1%GBP 28.91AAL.L unit share price increased by 0.592.1%
TSCO.L (Tesco PLC) 36,836,825 GBP 169,081,027TSCO.L value increased by 736740.0%GBP 4.59TSCO.L unit share price increased by 0.00199999999999980.0%
STAN.L (Standard Chartered PLC) 10,691,763 GBP 160,376,445STAN.L value increased by 31540702.0%GBP 15STAN.L unit share price increased by 0.2952.0%
IMB.L (Imperial Brands PLC) 4,392,590 GBP 132,612,292IMB.L value increased by 6149620.5%GBP 30.19IMB.L unit share price increased by 0.140.5%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 124,994,355AHT.L value decreased by -1465350-1.2%GBP 51.18AHT.L unit share price decreased by -0.6-1.2%
SSE.L (SSE PLC) 6,381,360 GBP 120,575,797SSE.L value increased by 3828810.3%GBP 18.895SSE.L unit share price increased by 0.0599999999999990.3%
AV.L (Aviva PLC) 17,500,944 GBP 117,781,353AV.L value decreased by -210011-0.2%GBP 6.73AV.L unit share price decreased by -0.012-0.2%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 101,424,419VOD.L value increased by 42969064.4%GBP 0.93VOD.L unit share price increased by 0.03944.4%
NXT.L (Next PLC) 662,707 GBP 88,835,873NXT.L value decreased by -331360.0%GBP 134.05NXT.L unit share price decreased by -0.0499999999999830.0%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 81,334,512IAG.L value increased by 5918110.7%GBP 4.123IAG.L unit share price increased by 0.030.7%
IHG.L (InterContinental Hotels Group PLC) 838,894 GBP 78,570,812IHG.L value increased by 335560.0%GBP 93.66IHG.L unit share price increased by 0.0399999999999920.0%
LGEN.L (Legal & General Group PLC) 32,308,637 GBP 78,057,667LGEN.L value decreased by -678481-0.9%GBP 2.416LGEN.L unit share price decreased by -0.021-0.9%
HLMA.L (Halma PLC) 2,150,986 GBP 77,177,378HLMA.L value increased by 430200.1%GBP 35.88HLMA.L unit share price increased by 0.0200000000000030.1%
SMT.L (Scottish Mortgage Investment Trust plc) 6,590,433 GBP 76,646,736SMT.L value increased by 6590440.9%GBP 11.63SMT.L unit share price increased by 0.10.9%
INF.L (Informa PLC) 7,542,488 GBP 73,041,454INF.L value increased by 9654391.3%GBP 9.684INF.L unit share price increased by 0.1281.3%
SN.L (Smith & Nephew PLC) 5,073,537 GBP 69,913,340SN.L value increased by 761030.1%GBP 13.78SN.L unit share price increased by 0.0149999999999990.1%
SGE.L (Sage Group PLC) 5,552,577 GBP 65,215,017SGE.L value increased by 4442060.7%GBP 11.745SGE.L unit share price increased by 0.080.7%
RTO.L (Rentokil Initial PLC) 14,387,363 GBP 62,095,859RTO.L value decreased by -1179763-1.9%GBP 4.316RTO.L unit share price decreased by -0.082-1.9%
SGRO.L (Segro Plc) 7,773,690 GBP 55,224,294SGRO.L value decreased by -637442-1.1%GBP 7.104SGRO.L unit share price decreased by -0.082-1.1%
ANTO.L (Antofagasta PLC) 1,959,633 GBP 54,321,027ANTO.L value increased by 11561842.2%GBP 27.72ANTO.L unit share price increased by 0.592.2%
CNA.L (Centrica PLC) 27,797,035 GBP 48,950,579CNA.L value decreased by -180680-0.4%GBP 1.761CNA.L unit share price decreased by -0.0065000000000002-0.4%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 48,128,614SMIN.L value increased by 2678060.6%GBP 25.16SMIN.L unit share price increased by 0.140.6%
UU.L (United Utilities Group PLC) 3,910,592 GBP 47,494,140UU.L value decreased by -78212-0.2%GBP 12.145UU.L unit share price decreased by -0.02-0.2%
ADM.L (Admiral Group PLC) 1,435,421 GBP 47,254,059ADM.L value decreased by -114834-0.2%GBP 32.92ADM.L unit share price decreased by -0.079999999999998-0.2%
MKS.L (Marks and Spencer Group PLC) 11,693,488 GBP 47,124,757MKS.L value decreased by -619755-1.3%GBP 4.03MKS.L unit share price decreased by -0.053-1.3%
ITRK.L (Intertek Group PLC) 912,016 GBP 46,239,211ITRK.L value decreased by -136803-0.3%GBP 50.7ITRK.L unit share price decreased by -0.15-0.3%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 46,029,503MRO.L value decreased by -422958-0.9%GBP 6.312MRO.L unit share price decreased by -0.058-0.9%
WEIR.L (Weir Group PLC) 1,492,687 GBP 44,511,926WEIR.L value increased by 4179520.9%GBP 29.82WEIR.L unit share price increased by 0.280.9%
BNZL.L (Bunzl PLC) 1,875,521 GBP 44,412,337BNZL.L value decreased by -637677-1.4%GBP 23.68BNZL.L unit share price decreased by -0.34-1.4%
DPLM.L (Diploma PLC) 770,316 GBP 43,368,791DPLM.L value decreased by -38516-0.1%GBP 56.3DPLM.L unit share price decreased by -0.050000000000004-0.1%
SVT.L (Severn Trent PLC) 1,517,144 GBP 42,631,746SVT.L value decreased by -136543-0.3%GBP 28.1SVT.L unit share price decreased by -0.09-0.3%
PSON.L (Pearson PLC) 3,796,471 GBP 42,045,916PSON.L value decreased by -37965-0.1%GBP 11.075PSON.L unit share price decreased by -0.010000000000002-0.1%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 40,506,159CCH.L value increased by 2085550.5%GBP 34.96CCH.L unit share price increased by 0.180.5%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 40,398,611AUTO.L value decreased by -29947-0.1%GBP 8.094AUTO.L unit share price decreased by -0.0060000000000002-0.1%
STJ.L (St. James's Place plc) 2,969,023 GBP 40,052,120STJ.L value decreased by -593805-1.5%GBP 13.49STJ.L unit share price decreased by -0.2-1.5%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 38,585,011ABF.L value increased by 672800.2%GBP 22.94ABF.L unit share price increased by 0.0400000000000030.2%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 35,932,774BAB.L value increased by 6075591.7%GBP 12.42BAB.L unit share price increased by 0.211.7%
MNG.L (M&G Plc) 13,476,976 GBP 35,808,325MNG.L value decreased by -67385-0.2%GBP 2.657MNG.L unit share price decreased by -0.0049999999999999-0.2%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 34,426,900SBRY.L value decreased by -59699-0.2%GBP 3.46SBRY.L unit share price decreased by -0.0060000000000002-0.2%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 34,148,944FCIT.L value increased by 3061440.9%GBP 12.27FCIT.L unit share price increased by 0.110.9%
IMI.L (IMI PLC) 1,399,557 GBP 33,393,430IMI.L value increased by 279910.1%GBP 23.86IMI.L unit share price increased by 0.020.1%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 33,263,029EDV.L value increased by 4993801.5%GBP 30.64EDV.L unit share price increased by 0.461.5%
KGF.L (Kingfisher PLC) 10,233,661 GBP 31,969,957KGF.L value increased by 818690.3%GBP 3.124KGF.L unit share price increased by 0.0080.3%
BEZ.L (Beazley plc) 3,524,649 GBP 31,915,697BEZ.L value decreased by -211479-0.7%GBP 9.055BEZ.L unit share price decreased by -0.06-0.7%
PCT.L (Polar Capital Technology Trust) 6,649,940 GBP 31,121,719PCT.L value increased by 4987451.6%GBP 4.68PCT.L unit share price increased by 0.0749999999999991.6%
WTB.L (Whitbread PLC) 1,003,218 GBP 30,778,728WTB.L value decreased by -371191-1.2%GBP 30.68WTB.L unit share price decreased by -0.37-1.2%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 30,689,566ICG.L value decreased by -233677-0.8%GBP 19.7ICG.L unit share price decreased by -0.15-0.8%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 30,665,746BTRW.L value decreased by -770926-2.5%GBP 3.938BTRW.L unit share price decreased by -0.099-2.5%
RMV.L (Rightmove PLC) 4,438,932 GBP 30,388,928RMV.L value decreased by -346237-1.1%GBP 6.846RMV.L unit share price decreased by -0.078-1.1%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 29,955,959SPX.L value increased by 3583751.2%GBP 71.05SPX.L unit share price increased by 0.849999999999991.2%
ALW.L (Alliance Witan Ord) 2,268,235 GBP 29,350,961GBP 12.94
GAW.L (Games Workshop Group PLC) 189,476 GBP 29,198,252GAW.L value increased by 1894760.7%GBP 154.1GAW.L unit share price increased by 10.7%
PHNX.L (Phoenix Group Holdings PLC) 4,263,955 GBP 29,122,813GBP 6.83
ENT.L (Entain PLC) 3,458,593 GBP 27,931,597ENT.L value increased by 207510.1%GBP 8.076ENT.L unit share price increased by 0.00600000000000020.1%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 27,477,032LAND.L value decreased by -236315-0.9%GBP 6.395LAND.L unit share price decreased by -0.055000000000001-0.9%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 27,245,994HWDN.L value decreased by -124340-0.5%GBP 8.765HWDN.L unit share price decreased by -0.039999999999999-0.5%
HSX.L (Hiscox Ltd) 1,929,862 GBP 26,805,783HSX.L value decreased by -192986-0.7%GBP 13.89HSX.L unit share price decreased by -0.1-0.7%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 26,742,612BRBY.L value decreased by -524567-1.9%GBP 13BRBY.L unit share price decreased by -0.255-1.9%
LMP.L (LondonMetric Property Plc) 12,661,633 GBP 24,310,335LMP.L value decreased by -253233-1.0%GBP 1.92LMP.L unit share price decreased by -0.02-1.0%
CRDA.L (Croda International PLC) 782,417 GBP 23,042,181CRDA.L value increased by 156490.1%GBP 29.45CRDA.L unit share price increased by 0.020.1%
CTEC.L (ConvaTec Group PLC) 9,401,035 GBP 22,976,130CTEC.L value decreased by -188020-0.8%GBP 2.444CTEC.L unit share price decreased by -0.02-0.8%
FRES.L (Fresnillo PLC) 1,062,809 GBP 22,829,137FRES.L value increased by 4888922.2%GBP 21.48FRES.L unit share price increased by 0.462.2%
PSN.L (Persimmon PLC) 1,819,984 GBP 22,567,802PSN.L value decreased by -245697-1.1%GBP 12.4PSN.L unit share price decreased by -0.135-1.1%
WPP.L (WPP PLC) 6,175,053 GBP 22,538,943WPP.L value increased by 1605510.7%GBP 3.65WPP.L unit share price increased by 0.0260.7%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 22,091,685BKG.L value decreased by -334886-1.5%GBP 40.9BKG.L unit share price decreased by -0.62-1.5%
MNDI.L (Mondi PLC) 2,476,066 GBP 21,368,450MNDI.L value increased by 3664581.7%GBP 8.63MNDI.L unit share price increased by 0.1481.7%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,528,611EZJ.L value decreased by -141800-0.8%GBP 4.821EZJ.L unit share price decreased by -0.039000000000001-0.8%
SDR.L (Schroders PLC) 4,220,810 GBP 16,115,053GBP 3.818
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 13,935,898JD.L value decreased by -39375-0.3%GBP 0.991JD.L unit share price decreased by -0.0028-0.3%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 10,558,059AAF.L value increased by 148694016.4%GBP 2.684AAF.L unit share price increased by 0.37816.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE0005042456 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 8,636,358 GBP 1,083,517,475AZN.L value increased by 12090900.1%GBP 125.46AZN.L unit share price increased by 0.140.1%
HSBA.L (HSBC Holdings PLC) 100,194,572 GBP 1,005,953,503GBP 10.04
SHEL.L (Shell plc) 33,881,974 GBP 959,537,504SHEL.L value decreased by -6437575-0.7%GBP 28.32SHEL.L unit share price decreased by -0.19-0.7%
ULVR.L (Unilever PLC) 13,902,242 GBP 648,956,657ULVR.L value decreased by -2919470-0.4%GBP 46.68ULVR.L unit share price decreased by -0.21-0.4%
RR.L (Rolls-Royce Holdings PLC) 48,865,981 GBP 547,298,987RR.L value decreased by -488660-0.1%GBP 11.2RR.L unit share price decreased by -0.010000000000002-0.1%
BATS.L (British American Tobacco PLC) 11,540,796 GBP 451,360,532BATS.L value increased by 12694880.3%GBP 39.11BATS.L unit share price increased by 0.110.3%
BP.L (BP PLC) 91,845,869 GBP 400,447,989BP.L value increased by 9643820.2%GBP 4.36BP.L unit share price increased by 0.01050.2%
GSK.L (GlaxoSmithKline PLC) 23,303,852 GBP 382,183,173GSK.L value increased by 46607711.2%GBP 16.4GSK.L unit share price increased by 0.21.2%
REL.L (Relx PLC) 10,599,569 GBP 372,044,872REL.L value increased by 4239830.1%GBP 35.1REL.L unit share price increased by 0.0399999999999990.1%
NG.L (National Grid PLC) 28,529,252 GBP 327,801,105NG.L value decreased by -570586-0.2%GBP 11.49NG.L unit share price decreased by -0.02-0.2%
BA.L (BAE Systems plc) 17,323,082 GBP 322,815,633BA.L value increased by 3464620.1%GBP 18.635BA.L unit share price increased by 0.0200000000000030.1%
BARC.L (Barclays PLC) 81,274,087 GBP 321,601,562BARC.L value increased by 60142821.9%GBP 3.957BARC.L unit share price increased by 0.0741.9%
RIO.L (Rio Tinto PLC) 5,956,404 GBP 318,012,410RIO.L value increased by 8338970.3%GBP 53.39RIO.L unit share price increased by 0.140.3%
LLOY.L (Lloyds Banking Group PLC) 346,715,650 GBP 304,555,027LLOY.L value increased by 68649702.3%GBP 0.8784LLOY.L unit share price increased by 0.01982.3%
LSEG.L (London Stock Exchange Group PLC) 2,911,456 GBP 286,545,500LSEG.L value increased by 13392700.5%GBP 98.42LSEG.L unit share price increased by 0.460000000000010.5%
NWG.L (NatWest Group PLC) 46,552,876 GBP 271,496,373NWG.L value increased by 50277111.9%GBP 5.832NWG.L unit share price increased by 0.1081.9%
CPG.L (Compass Group PLC) 9,775,043 GBP 255,421,874CPG.L value decreased by -2346010-0.9%GBP 26.13CPG.L unit share price decreased by -0.24-0.9%
III.L (3I Group PLC) 5,429,239 GBP 242,089,767III.L value increased by 11944330.5%GBP 44.59III.L unit share price increased by 0.220000000000010.5%
RKT.L (Reckitt Benckiser Group PLC) 3,927,317 GBP 231,318,971RKT.L value increased by 785460.0%GBP 58.9RKT.L unit share price increased by 0.0199999999999960.0%
DGE.L (Diageo PLC) 12,822,464 GBP 228,880,982DGE.L value decreased by -3333841-1.4%GBP 17.85DGE.L unit share price decreased by -0.26-1.4%
GLEN.L (Glencore PLC) 61,731,461 GBP 214,547,693GLEN.L value increased by 9259720.4%GBP 3.4755GLEN.L unit share price increased by 0.0150.4%
EXPN.L (Experian PLC) 5,284,962 GBP 194,433,752EXPN.L value increased by 13212410.7%GBP 36.79EXPN.L unit share price increased by 0.250.7%
HLN.L (Haleon PLC) 51,933,128 GBP 179,636,690HLN.L value decreased by -2336991-1.3%GBP 3.459HLN.L unit share price decreased by -0.045-1.3%
AAL.L (Anglo American PLC) 6,132,456 GBP 173,671,154AAL.L value decreased by -1901061-1.1%GBP 28.32AAL.L unit share price decreased by -0.31-1.1%
TSCO.L (Tesco PLC) 36,836,825 GBP 169,007,353TSCO.L value increased by 12524520.7%GBP 4.588TSCO.L unit share price increased by 0.0340.7%
STAN.L (Standard Chartered PLC) 10,691,763 GBP 157,222,375STAN.L value increased by 48647523.2%GBP 14.705STAN.L unit share price increased by 0.4553.2%
IMB.L (Imperial Brands PLC) 4,392,590 GBP 131,997,330IMB.L value decreased by -439250.0%GBP 30.05IMB.L unit share price decreased by -0.0099999999999980.0%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 126,459,705AHT.L value decreased by -3272615-2.5%GBP 51.78AHT.L unit share price decreased by -1.34-2.5%
SSE.L (SSE PLC) 6,381,360 GBP 120,192,916SSE.L value decreased by -1244365-1.0%GBP 18.835SSE.L unit share price decreased by -0.195-1.0%
AV.L (Aviva PLC) 17,500,944 GBP 117,991,364AV.L value increased by 10500560.9%GBP 6.742AV.L unit share price increased by 0.060.9%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 97,127,513VOD.L value increased by 3053630.3%GBP 0.8906VOD.L unit share price increased by 0.00279999999999990.3%
NXT.L (Next PLC) 662,707 GBP 88,869,009NXT.L value decreased by -165676-0.2%GBP 134.1NXT.L unit share price decreased by -0.25-0.2%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 80,742,701IAG.L value decreased by -138089-0.2%GBP 4.093IAG.L unit share price decreased by -0.0069999999999997-0.2%
LGEN.L (Legal & General Group PLC) 32,308,637 GBP 78,736,148LGEN.L value increased by 9692591.2%GBP 2.437LGEN.L unit share price increased by 0.031.2%
IHG.L (InterContinental Hotels Group PLC) 838,894 GBP 78,537,256IHG.L value increased by 1174450.1%GBP 93.62IHG.L unit share price increased by 0.140.1%
HLMA.L (Halma PLC) 2,150,986 GBP 77,134,358HLMA.L value increased by 1720790.2%GBP 35.86HLMA.L unit share price increased by 0.0799999999999980.2%
SMT.L (Scottish Mortgage Investment Trust plc) 6,590,433 GBP 75,987,692SMT.L value increased by 12192301.6%GBP 11.53SMT.L unit share price increased by 0.1851.6%
INF.L (Informa PLC) 7,542,488 GBP 72,076,015INF.L value increased by 3318690.5%GBP 9.556INF.L unit share price increased by 0.0439999999999990.5%
SN.L (Smith & Nephew PLC) 5,073,537 GBP 69,837,237SN.L value decreased by -152206-0.2%GBP 13.765SN.L unit share price decreased by -0.029999999999999-0.2%
SGE.L (Sage Group PLC) 5,552,577 GBP 64,770,811SGE.L value decreased by -277629-0.4%GBP 11.665SGE.L unit share price decreased by -0.050000000000001-0.4%
RTO.L (Rentokil Initial PLC) 14,387,363 GBP 63,275,622RTO.L value decreased by -374072-0.6%GBP 4.398RTO.L unit share price decreased by -0.026000000000001-0.6%
SGRO.L (Segro Plc) 7,773,690 GBP 55,861,736SGRO.L value decreased by -668538-1.2%GBP 7.186SGRO.L unit share price decreased by -0.086-1.2%
ANTO.L (Antofagasta PLC) 1,959,633 GBP 53,164,843ANTO.L value increased by 7250641.4%GBP 27.13ANTO.L unit share price increased by 0.371.4%
CNA.L (Centrica PLC) 27,797,035 GBP 49,131,259CNA.L value decreased by -708825-1.4%GBP 1.7675CNA.L unit share price decreased by -0.0255-1.4%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 47,860,808SMIN.L value decreased by -38258-0.1%GBP 25.02SMIN.L unit share price decreased by -0.02-0.1%
MKS.L (Marks and Spencer Group PLC) 11,693,488 GBP 47,744,512MKS.L value increased by 584680.1%GBP 4.083MKS.L unit share price increased by 0.00499999999999990.1%
UU.L (United Utilities Group PLC) 3,910,592 GBP 47,572,352UU.L value decreased by -234635-0.5%GBP 12.165UU.L unit share price decreased by -0.06-0.5%
ADM.L (Admiral Group PLC) 1,435,421 GBP 47,368,893ADM.L value decreased by -344501-0.7%GBP 33ADM.L unit share price decreased by -0.24-0.7%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 46,452,461MRO.L value decreased by -189601-0.4%GBP 6.37MRO.L unit share price decreased by -0.026-0.4%
ITRK.L (Intertek Group PLC) 912,016 GBP 46,376,014ITRK.L value increased by 456010.1%GBP 50.85ITRK.L unit share price increased by 0.0500000000000040.1%
BNZL.L (Bunzl PLC) 1,875,521 GBP 45,050,014BNZL.L value decreased by -637678-1.4%GBP 24.02BNZL.L unit share price decreased by -0.34-1.4%
WEIR.L (Weir Group PLC) 1,492,687 GBP 44,093,974WEIR.L value decreased by -59707-0.1%GBP 29.54WEIR.L unit share price decreased by -0.039999999999999-0.1%
DPLM.L (Diploma PLC) 770,316 GBP 43,407,307DPLM.L value decreased by -115547-0.3%GBP 56.35DPLM.L unit share price decreased by -0.15-0.3%
SVT.L (Severn Trent PLC) 1,517,144 GBP 42,768,289SVT.L value decreased by -212401-0.5%GBP 28.19SVT.L unit share price decreased by -0.14-0.5%
PSON.L (Pearson PLC) 3,796,471 GBP 42,083,881PSON.L value decreased by -778277-1.8%GBP 11.085PSON.L unit share price decreased by -0.205-1.8%
STJ.L (St. James's Place plc) 2,969,023 GBP 40,645,925STJ.L value increased by 8907072.2%GBP 13.69STJ.L unit share price increased by 0.32.2%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 40,428,558AUTO.L value decreased by -209630-0.5%GBP 8.1AUTO.L unit share price decreased by -0.042-0.5%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 40,297,604CCH.L value increased by 2085560.5%GBP 34.78CCH.L unit share price increased by 0.180.5%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 38,517,731ABF.L value decreased by -50460-0.1%GBP 22.9ABF.L unit share price decreased by -0.030000000000001-0.1%
MNG.L (M&G Plc) 13,476,976 GBP 35,875,710MNG.L value increased by 2425850.7%GBP 2.662MNG.L unit share price increased by 0.0180.7%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 35,325,215BAB.L value decreased by -28931-0.1%GBP 12.21BAB.L unit share price decreased by -0.0099999999999998-0.1%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 34,486,599SBRY.L value increased by 2586990.8%GBP 3.466SBRY.L unit share price increased by 0.0260.8%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 33,842,800FCIT.L value increased by 1948190.6%GBP 12.16FCIT.L unit share price increased by 0.070.6%
IMI.L (IMI PLC) 1,399,557 GBP 33,365,439IMI.L value increased by 1399560.4%GBP 23.84IMI.L unit share price increased by 0.10.4%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 32,763,649EDV.L value decreased by -1736973-5.0%GBP 30.18EDV.L unit share price decreased by -1.6-5.0%
BEZ.L (Beazley plc) 3,524,649 GBP 32,127,176GBP 9.115
KGF.L (Kingfisher PLC) 10,233,661 GBP 31,888,088KGF.L value decreased by -542384-1.7%GBP 3.116KGF.L unit share price decreased by -0.053-1.7%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 31,436,672BTRW.L value decreased by -443867-1.4%GBP 4.037BTRW.L unit share price decreased by -0.057-1.4%
WTB.L (Whitbread PLC) 1,003,218 GBP 31,149,919WTB.L value decreased by -250804-0.8%GBP 31.05WTB.L unit share price decreased by -0.25-0.8%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 30,923,243ICG.L value increased by 623140.2%GBP 19.85ICG.L unit share price increased by 0.0400000000000030.2%
RMV.L (Rightmove PLC) 4,438,932 GBP 30,735,165RMV.L value increased by 1864350.6%GBP 6.924RMV.L unit share price increased by 0.0420000000000010.6%
PCT.L (Polar Capital Technology Trust) 6,649,940 GBP 30,622,974PCT.L value increased by 6982442.3%GBP 4.605PCT.L unit share price increased by 0.1052.3%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 29,597,584SPX.L value increased by 421620.1%GBP 70.2SPX.L unit share price increased by 0.100000000000010.1%
ALW.L (Alliance Witan Ord) 2,268,235 GBP 29,350,961ALW.L value increased by 907290.3%GBP 12.94ALW.L unit share price increased by 0.0399999999999990.3%
PHNX.L (Phoenix Group Holdings PLC) 4,263,955 GBP 29,122,813PHNX.L value increased by 1705590.6%GBP 6.83PHNX.L unit share price increased by 0.040.6%
GAW.L (Games Workshop Group PLC) 189,476 GBP 29,008,776GAW.L value increased by 189480.1%GBP 153.1GAW.L unit share price increased by 0.0999999999999940.1%
ENT.L (Entain PLC) 3,458,593 GBP 27,910,846ENT.L value decreased by -608712-2.1%GBP 8.07ENT.L unit share price decreased by -0.176-2.1%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 27,713,347LAND.L value decreased by -214833-0.8%GBP 6.45LAND.L unit share price decreased by -0.05-0.8%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 27,370,334HWDN.L value increased by 466280.2%GBP 8.805HWDN.L unit share price increased by 0.0150000000000010.2%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 27,267,179BRBY.L value increased by 5965662.2%GBP 13.255BRBY.L unit share price increased by 0.292.2%
HSX.L (Hiscox Ltd) 1,929,862 GBP 26,998,769HSX.L value increased by 3666731.4%GBP 13.99HSX.L unit share price increased by 0.191.4%
LMP.L (LondonMetric Property Plc) 12,661,633 GBP 24,563,568LMP.L value decreased by -367187-1.5%GBP 1.94LMP.L unit share price decreased by -0.029-1.5%
CTEC.L (ConvaTec Group PLC) 9,401,035 GBP 23,164,150CTEC.L value decreased by -263229-1.1%GBP 2.464CTEC.L unit share price decreased by -0.028-1.1%
CRDA.L (Croda International PLC) 782,417 GBP 23,026,532CRDA.L value decreased by -524220-2.2%GBP 29.43CRDA.L unit share price decreased by -0.67-2.2%
PSN.L (Persimmon PLC) 1,819,984 GBP 22,813,499PSN.L value decreased by -373097-1.6%GBP 12.535PSN.L unit share price decreased by -0.205-1.6%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 22,426,571BKG.L value decreased by -270070-1.2%GBP 41.52BKG.L unit share price decreased by -0.5-1.2%
WPP.L (WPP PLC) 6,175,053 GBP 22,378,392WPP.L value increased by 802760.4%GBP 3.624WPP.L unit share price increased by 0.0130.4%
FRES.L (Fresnillo PLC) 1,062,809 GBP 22,340,245FRES.L value decreased by -1169090-5.0%GBP 21.02FRES.L unit share price decreased by -1.1-5.0%
MNDI.L (Mondi PLC) 2,476,066 GBP 21,001,992MNDI.L value decreased by -74282-0.4%GBP 8.482MNDI.L unit share price decreased by -0.030000000000001-0.4%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,670,411EZJ.L value decreased by -36360.0%GBP 4.86EZJ.L unit share price decreased by -0.000999999999999450.0%
SDR.L (Schroders PLC) 4,220,810 GBP 16,115,053SDR.L value increased by 1857161.2%GBP 3.818SDR.L unit share price increased by 0.0441.2%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 13,975,273JD.L value decreased by -185624-1.3%GBP 0.9938JD.L unit share price decreased by -0.0132-1.3%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 9,071,119AAF.L value increased by 1022761.1%GBP 2.306AAF.L unit share price increased by 0.0261.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE0005042456 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 8,636,358 GBP 1,082,308,385AZN.L value increased by 31090890.3%GBP 125.32AZN.L unit share price increased by 0.360.3%
HSBA.L (HSBC Holdings PLC) 100,194,572 GBP 1,005,953,503HSBA.L value increased by 112217921.1%GBP 10.04HSBA.L unit share price increased by 0.1121.1%
SHEL.L (Shell plc) 33,881,974 GBP 965,975,079SHEL.L value increased by 35576080.4%GBP 28.51SHEL.L unit share price increased by 0.1050.4%
ULVR.L (Unilever PLC) 13,902,242 GBP 651,876,127ULVR.L value increased by 5560890.1%GBP 46.89ULVR.L unit share price increased by 0.0399999999999990.1%
RR.L (Rolls-Royce Holdings PLC) 48,865,981 GBP 547,787,647RR.L value increased by 61082481.1%GBP 11.21RR.L unit share price increased by 0.1251.1%
BATS.L (British American Tobacco PLC) 11,540,796 GBP 450,091,044BATS.L value increased by 42700951.0%GBP 39BATS.L unit share price increased by 0.371.0%
BP.L (BP PLC) 91,845,869 GBP 399,483,607BP.L value decreased by -1836918-0.5%GBP 4.3495BP.L unit share price decreased by -0.02-0.5%
GSK.L (GlaxoSmithKline PLC) 23,303,852 GBP 377,522,402GSK.L value decreased by -6175521-1.6%GBP 16.2GSK.L unit share price decreased by -0.265-1.6%
REL.L (Relx PLC) 10,599,569 GBP 371,620,889REL.L value increased by 61477501.7%GBP 35.06REL.L unit share price increased by 0.580000000000011.7%
NG.L (National Grid PLC) 28,529,252 GBP 328,371,691NG.L value increased by 11411710.3%GBP 11.51NG.L unit share price increased by 0.0399999999999990.3%
BA.L (BAE Systems plc) 17,323,082 GBP 322,469,171BA.L value decreased by -1732309-0.5%GBP 18.615BA.L unit share price decreased by -0.1-0.5%
RIO.L (Rio Tinto PLC) 5,956,404 GBP 317,178,513RIO.L value increased by 14295370.5%GBP 53.25RIO.L unit share price increased by 0.240.5%
BARC.L (Barclays PLC) 81,274,087 GBP 315,587,280BARC.L value increased by 13003860.4%GBP 3.883BARC.L unit share price increased by 0.0160.4%
LLOY.L (Lloyds Banking Group PLC) 346,715,650 GBP 297,690,057LLOY.L value increased by 13868630.5%GBP 0.8586LLOY.L unit share price increased by 0.0040.5%
LSEG.L (London Stock Exchange Group PLC) 2,911,456 GBP 285,206,230LSEG.L value increased by 131015524.8%GBP 97.96LSEG.L unit share price increased by 4.54.8%
NWG.L (NatWest Group PLC) 46,552,876 GBP 266,468,662NWG.L value increased by 124761714.9%GBP 5.724NWG.L unit share price increased by 0.2684.9%
CPG.L (Compass Group PLC) 9,775,043 GBP 257,767,884CPG.L value increased by 45942701.8%GBP 26.37CPG.L unit share price increased by 0.471.8%
III.L (3I Group PLC) 5,429,239 GBP 240,895,334III.L value increased by 45062681.9%GBP 44.37III.L unit share price increased by 0.831.9%
DGE.L (Diageo PLC) 12,822,464 GBP 232,214,823DGE.L value decreased by -1923370-0.8%GBP 18.11DGE.L unit share price decreased by -0.15-0.8%
RKT.L (Reckitt Benckiser Group PLC) 3,927,317 GBP 231,240,425RKT.L value decreased by -471278-0.2%GBP 58.88RKT.L unit share price decreased by -0.12-0.2%
GLEN.L (Glencore PLC) 61,731,461 GBP 213,621,721GLEN.L value increased by 6481810.3%GBP 3.4605GLEN.L unit share price increased by 0.01050.3%
EXPN.L (Experian PLC) 5,284,962 GBP 193,112,511EXPN.L value increased by 8455930.4%GBP 36.54EXPN.L unit share price increased by 0.160.4%
HLN.L (Haleon PLC) 51,933,128 GBP 181,973,681HLN.L value decreased by -415465-0.2%GBP 3.504HLN.L unit share price decreased by -0.008-0.2%
AAL.L (Anglo American PLC) 6,132,456 GBP 175,572,215AAL.L value decreased by -122649-0.1%GBP 28.63AAL.L unit share price decreased by -0.02-0.1%
TSCO.L (Tesco PLC) 36,836,825 GBP 167,754,901TSCO.L value increased by 36100092.2%GBP 4.554TSCO.L unit share price increased by 0.0982.2%
STAN.L (Standard Chartered PLC) 10,691,763 GBP 152,357,623STAN.L value increased by 24591061.6%GBP 14.25STAN.L unit share price increased by 0.231.6%
IMB.L (Imperial Brands PLC) 4,392,590 GBP 132,041,255IMB.L value decreased by -658889-0.5%GBP 30.06IMB.L unit share price decreased by -0.15-0.5%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 129,732,320AHT.L value increased by 4884500.4%GBP 53.12AHT.L unit share price increased by 0.20.4%
SSE.L (SSE PLC) 6,381,360 GBP 121,437,281SSE.L value decreased by -350975-0.3%GBP 19.03SSE.L unit share price decreased by -0.055-0.3%
AV.L (Aviva PLC) 17,500,944 GBP 116,941,308AV.L value increased by 4200230.4%GBP 6.682AV.L unit share price increased by 0.0240.4%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 96,822,150VOD.L value increased by 8942800.9%GBP 0.8878VOD.L unit share price increased by 0.00820.9%
NXT.L (Next PLC) 662,707 GBP 89,034,685NXT.L value increased by 18555792.1%GBP 134.35NXT.L unit share price increased by 2.82.1%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 80,880,790IAG.L value increased by 12822561.6%GBP 4.1IAG.L unit share price increased by 0.0651.6%
IHG.L (InterContinental Hotels Group PLC) 838,894 GBP 78,419,811IHG.L value increased by 10737841.4%GBP 93.48IHG.L unit share price increased by 1.281.4%
LGEN.L (Legal & General Group PLC) 32,308,637 GBP 77,766,889LGEN.L value increased by 7430981.0%GBP 2.407LGEN.L unit share price increased by 0.0231.0%
HLMA.L (Halma PLC) 2,150,986 GBP 76,962,279HLMA.L value increased by 12905921.7%GBP 35.78HLMA.L unit share price increased by 0.61.7%
SMT.L (Scottish Mortgage Investment Trust plc) 6,590,433 GBP 74,768,462SMT.L value increased by 8897081.2%GBP 11.345SMT.L unit share price increased by 0.1351.2%
INF.L (Informa PLC) 7,542,488 GBP 71,744,146INF.L value increased by 7089941.0%GBP 9.512INF.L unit share price increased by 0.0940000000000011.0%
SN.L (Smith & Nephew PLC) 5,073,537 GBP 69,989,443SN.L value increased by 1268390.2%GBP 13.795SN.L unit share price increased by 0.0250.2%
SGE.L (Sage Group PLC) 5,552,577 GBP 65,048,440SGE.L value increased by 3609180.6%GBP 11.715SGE.L unit share price increased by 0.0650.6%
RTO.L (Rentokil Initial PLC) 14,387,363 GBP 63,649,694RTO.L value increased by 1726480.3%GBP 4.424RTO.L unit share price increased by 0.0120.3%
SGRO.L (Segro Plc) 7,773,690 GBP 56,530,274SGRO.L value decreased by -217663-0.4%GBP 7.272SGRO.L unit share price decreased by -0.028-0.4%
ANTO.L (Antofagasta PLC) 1,959,633 GBP 52,439,779ANTO.L value increased by 6662751.3%GBP 26.76ANTO.L unit share price increased by 0.341.3%
CNA.L (Centrica PLC) 27,797,035 GBP 49,840,084CNA.L value increased by 1945790.4%GBP 1.793CNA.L unit share price increased by 0.00699999999999990.4%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 47,899,066SMIN.L value increased by 4590961.0%GBP 25.04SMIN.L unit share price increased by 0.241.0%
UU.L (United Utilities Group PLC) 3,910,592 GBP 47,806,987UU.L value increased by 3324000.7%GBP 12.225UU.L unit share price increased by 0.0849999999999990.7%
ADM.L (Admiral Group PLC) 1,435,421 GBP 47,713,394ADM.L value increased by 2870840.6%GBP 33.24ADM.L unit share price increased by 0.20.6%
MKS.L (Marks and Spencer Group PLC) 11,693,488 GBP 47,686,044MKS.L value increased by 3975790.8%GBP 4.078MKS.L unit share price increased by 0.0340000000000010.8%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 46,642,062MRO.L value increased by 4812971.0%GBP 6.396MRO.L unit share price increased by 0.0661.0%
ITRK.L (Intertek Group PLC) 912,016 GBP 46,330,413ITRK.L value increased by 5472101.2%GBP 50.8ITRK.L unit share price increased by 0.599999999999991.2%
BNZL.L (Bunzl PLC) 1,875,521 GBP 45,687,692BNZL.L value decreased by -187552-0.4%GBP 24.36BNZL.L unit share price decreased by -0.1-0.4%
WEIR.L (Weir Group PLC) 1,492,687 GBP 44,153,681WEIR.L value increased by 4776591.1%GBP 29.58WEIR.L unit share price increased by 0.321.1%
DPLM.L (Diploma PLC) 770,316 GBP 43,522,854DPLM.L value increased by 7318001.7%GBP 56.5DPLM.L unit share price increased by 0.951.7%
SVT.L (Severn Trent PLC) 1,517,144 GBP 42,980,690SVT.L value increased by 4096291.0%GBP 28.33SVT.L unit share price increased by 0.271.0%
PSON.L (Pearson PLC) 3,796,471 GBP 42,862,158PSON.L value increased by 4176121.0%GBP 11.29PSON.L unit share price increased by 0.111.0%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 40,638,188AUTO.L value decreased by -89841-0.2%GBP 8.142AUTO.L unit share price decreased by -0.018000000000001-0.2%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 40,089,048CCH.L value decreased by -185383-0.5%GBP 34.6CCH.L unit share price decreased by -0.16-0.5%
STJ.L (St. James's Place plc) 2,969,023 GBP 39,755,218STJ.L value increased by 2375220.6%GBP 13.39STJ.L unit share price increased by 0.080.6%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 38,568,191ABF.L value increased by 1177400.3%GBP 22.93ABF.L unit share price increased by 0.070.3%
MNG.L (M&G Plc) 13,476,976 GBP 35,633,125MNG.L value increased by 2830170.8%GBP 2.644MNG.L unit share price increased by 0.0210.8%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 35,354,146BAB.L value increased by 2314510.7%GBP 12.22BAB.L unit share price increased by 0.080.7%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 34,500,622EDV.L value increased by 3908191.1%GBP 31.78EDV.L unit share price increased by 0.361.1%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 34,227,900SBRY.L value increased by 3183990.9%GBP 3.44SBRY.L unit share price increased by 0.0320.9%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 33,647,981FCIT.L value increased by 3618061.1%GBP 12.09FCIT.L unit share price increased by 0.131.1%
IMI.L (IMI PLC) 1,399,557 GBP 33,225,483IMI.L value increased by 5598231.7%GBP 23.74IMI.L unit share price increased by 0.41.7%
KGF.L (Kingfisher PLC) 10,233,661 GBP 32,430,472KGF.L value increased by 5935531.9%GBP 3.169KGF.L unit share price increased by 0.0581.9%
BEZ.L (Beazley plc) 3,524,649 GBP 32,127,176BEZ.L value increased by 1938560.6%GBP 9.115BEZ.L unit share price increased by 0.0550.6%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 31,880,539BTRW.L value increased by 2725500.9%GBP 4.094BTRW.L unit share price increased by 0.0350.9%
WTB.L (Whitbread PLC) 1,003,218 GBP 31,400,723WTB.L value increased by 501600.2%GBP 31.3WTB.L unit share price increased by 0.0500000000000010.2%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 30,860,929ICG.L value increased by 3738831.2%GBP 19.81ICG.L unit share price increased by 0.241.2%
RMV.L (Rightmove PLC) 4,438,932 GBP 30,548,730RMV.L value increased by 976560.3%GBP 6.882RMV.L unit share price increased by 0.0219999999999990.3%
PCT.L (Polar Capital Technology Trust) 6,649,940 GBP 29,924,730PCT.L value increased by 5652451.9%GBP 4.5PCT.L unit share price increased by 0.0851.9%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 29,555,422SPX.L value increased by 3162141.1%GBP 70.1SPX.L unit share price increased by 0.751.1%
ALW.L (Alliance Witan Ord) 2,268,235 GBP 29,260,232ALW.L value increased by 1814590.6%GBP 12.9ALW.L unit share price increased by 0.080.6%
GAW.L (Games Workshop Group PLC) 189,476 GBP 28,989,828GAW.L value increased by 757900.3%GBP 153GAW.L unit share price increased by 0.400000000000010.3%
PHNX.L (Phoenix Group Holdings PLC) 4,263,955 GBP 28,952,254PHNX.L value increased by 4903541.7%GBP 6.79PHNX.L unit share price increased by 0.1151.7%
ENT.L (Entain PLC) 3,458,593 GBP 28,519,558ENT.L value increased by 4565341.6%GBP 8.246ENT.L unit share price increased by 0.1321.6%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 27,928,180LAND.L value increased by 1933490.7%GBP 6.5LAND.L unit share price increased by 0.0450.7%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 27,323,706HWDN.L value increased by 2020520.7%GBP 8.79HWDN.L unit share price increased by 0.0650.7%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 26,670,613BRBY.L value increased by 4319961.6%GBP 12.965BRBY.L unit share price increased by 0.211.6%
HSX.L (Hiscox Ltd) 1,929,862 GBP 26,632,096HSX.L value increased by 771950.3%GBP 13.8HSX.L unit share price increased by 0.0400000000000010.3%
LMP.L (LondonMetric Property Plc) 12,661,633 GBP 24,930,755LMP.L value decreased by -202587-0.8%GBP 1.969LMP.L unit share price decreased by -0.016-0.8%
CRDA.L (Croda International PLC) 782,417 GBP 23,550,752CRDA.L value increased by 3912091.7%GBP 30.1CRDA.L unit share price increased by 0.51.7%
FRES.L (Fresnillo PLC) 1,062,809 GBP 23,509,335FRES.L value increased by 2338181.0%GBP 22.12FRES.L unit share price increased by 0.221.0%
CTEC.L (ConvaTec Group PLC) 9,401,035 GBP 23,427,379CTEC.L value increased by 2632291.1%GBP 2.492CTEC.L unit share price increased by 0.0281.1%
PSN.L (Persimmon PLC) 1,819,984 GBP 23,186,596PSN.L value increased by 2092980.9%GBP 12.74PSN.L unit share price increased by 0.1150.9%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 22,696,641BKG.L value increased by 864220.4%GBP 42.02BKG.L unit share price increased by 0.160.4%
WPP.L (WPP PLC) 6,175,053 GBP 22,298,116WPP.L value decreased by -104976-0.5%GBP 3.611WPP.L unit share price decreased by -0.017-0.5%
MNDI.L (Mondi PLC) 2,476,066 GBP 21,076,274MNDI.L value increased by 1683730.8%GBP 8.512MNDI.L unit share price increased by 0.0680.8%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,674,047EZJ.L value increased by 2399691.4%GBP 4.861EZJ.L unit share price increased by 0.0661.4%
SDR.L (Schroders PLC) 4,220,810 GBP 15,929,337SDR.L value increased by 2279241.5%GBP 3.774SDR.L unit share price increased by 0.0541.5%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 14,160,897JD.L value increased by 632810.4%GBP 1.007JD.L unit share price increased by 0.00449999999999990.4%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 8,968,843AAF.L value decreased by -94409-1.0%GBP 2.28AAF.L unit share price decreased by -0.024-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE0005042456 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 8,636,358 GBP 1,079,199,296AZN.L value decreased by -3799997-0.4%GBP 124.96AZN.L unit share price decreased by -0.44000000000001-0.4%
HSBA.L (HSBC Holdings PLC) 100,194,572 GBP 994,731,711HSBA.L value increased by 17033080.2%GBP 9.928HSBA.L unit share price increased by 0.0170000000000010.2%
SHEL.L (Shell plc) 33,881,974 GBP 962,417,471SHEL.L value increased by 269361692.9%GBP 28.405SHEL.L unit share price increased by 0.7952.9%
ULVR.L (Unilever PLC) 13,902,242 GBP 651,320,038ULVR.L value increased by 44487180.7%GBP 46.85ULVR.L unit share price increased by 0.320.7%
RR.L (Rolls-Royce Holdings PLC) 48,865,981 GBP 541,679,399RR.L value increased by 29319580.5%GBP 11.085RR.L unit share price increased by 0.060.5%
BATS.L (British American Tobacco PLC) 11,540,796 GBP 445,820,949BATS.L value increased by 63474371.4%GBP 38.63BATS.L unit share price increased by 0.551.4%
BP.L (BP PLC) 91,845,869 GBP 401,320,525BP.L value increased by 142820333.7%GBP 4.3695BP.L unit share price increased by 0.15553.7%
GSK.L (GlaxoSmithKline PLC) 23,303,852 GBP 383,697,923GSK.L value decreased by -1398231-0.4%GBP 16.465GSK.L unit share price decreased by -0.059999999999999-0.4%
REL.L (Relx PLC) 10,599,569 GBP 365,473,139REL.L value decreased by -6359742-1.7%GBP 34.48REL.L unit share price decreased by -0.6-1.7%
NG.L (National Grid PLC) 28,529,252 GBP 327,230,520NG.L value increased by 5705850.2%GBP 11.47NG.L unit share price increased by 0.0200000000000010.2%
BA.L (BAE Systems plc) 17,323,082 GBP 324,201,480BA.L value increased by 866160.0%GBP 18.715BA.L unit share price increased by 0.0049999999999990.0%
RIO.L (Rio Tinto PLC) 5,956,404 GBP 315,748,976RIO.L value increased by 57181481.8%GBP 53.01RIO.L unit share price increased by 0.961.8%
BARC.L (Barclays PLC) 81,274,087 GBP 314,286,894BARC.L value increased by 38198821.2%GBP 3.867BARC.L unit share price increased by 0.0471.2%
LLOY.L (Lloyds Banking Group PLC) 346,715,650 GBP 296,303,194LLOY.L value increased by 33978131.2%GBP 0.8546LLOY.L unit share price increased by 0.00981.2%
LSEG.L (London Stock Exchange Group PLC) 2,911,456 GBP 272,104,678LSEG.L value increased by 182257157.2%GBP 93.46LSEG.L unit share price increased by 6.267.2%
NWG.L (NatWest Group PLC) 46,552,876 GBP 253,992,491NWG.L value increased by 3724230.1%GBP 5.456NWG.L unit share price increased by 0.0080.1%
CPG.L (Compass Group PLC) 9,775,043 GBP 253,173,614CPG.L value decreased by -3128013-1.2%GBP 25.9CPG.L unit share price decreased by -0.32-1.2%
III.L (3I Group PLC) 5,429,239 GBP 236,389,066III.L value decreased by -542924-0.2%GBP 43.54III.L unit share price decreased by -0.1-0.2%
DGE.L (Diageo PLC) 12,822,464 GBP 234,138,193DGE.L value decreased by -3205616-1.4%GBP 18.26DGE.L unit share price decreased by -0.25-1.4%
RKT.L (Reckitt Benckiser Group PLC) 3,927,317 GBP 231,711,703RKT.L value increased by 9425560.4%GBP 59RKT.L unit share price increased by 0.240.4%
GLEN.L (Glencore PLC) 61,731,461 GBP 212,973,540GLEN.L value increased by 29631101.4%GBP 3.45GLEN.L unit share price increased by 0.0481.4%
EXPN.L (Experian PLC) 5,284,962 GBP 192,266,918EXPN.L value increased by 41751202.2%GBP 36.38EXPN.L unit share price increased by 0.792.2%
HLN.L (Haleon PLC) 51,933,128 GBP 182,389,146HLN.L value decreased by -1713793-0.9%GBP 3.512HLN.L unit share price decreased by -0.033-0.9%
AAL.L (Anglo American PLC) 6,132,456 GBP 175,694,864AAL.L value increased by 30662281.8%GBP 28.65AAL.L unit share price increased by 0.51.8%
TSCO.L (Tesco PLC) 36,836,825 GBP 164,144,892TSCO.L value decreased by -957758-0.6%GBP 4.456TSCO.L unit share price decreased by -0.026-0.6%
STAN.L (Standard Chartered PLC) 10,691,763 GBP 149,898,517STAN.L value increased by 5880470.4%GBP 14.02STAN.L unit share price increased by 0.0550.4%
IMB.L (Imperial Brands PLC) 4,392,590 GBP 132,700,144IMB.L value increased by 12299250.9%GBP 30.21IMB.L unit share price increased by 0.280.9%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 129,243,870AHT.L value decreased by -3370305-2.5%GBP 52.92AHT.L unit share price decreased by -1.38-2.5%
SSE.L (SSE PLC) 6,381,360 GBP 121,788,256SSE.L value increased by 2871620.2%GBP 19.085SSE.L unit share price increased by 0.0450000000000020.2%
AV.L (Aviva PLC) 17,500,944 GBP 116,521,285AV.L value increased by 2450130.2%GBP 6.658AV.L unit share price increased by 0.0140.2%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 95,927,870VOD.L value decreased by -327175-0.3%GBP 0.8796VOD.L unit share price decreased by -0.003-0.3%
NXT.L (Next PLC) 662,707 GBP 87,179,106NXT.L value decreased by -563301-0.6%GBP 131.55NXT.L unit share price decreased by -0.84999999999999-0.6%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 79,598,534IAG.L value increased by 1775430.2%GBP 4.035IAG.L unit share price increased by 0.00900000000000030.2%
IHG.L (InterContinental Hotels Group PLC) 838,894 GBP 77,346,027IHG.L value decreased by -973117-1.2%GBP 92.2IHG.L unit share price decreased by -1.16-1.2%
LGEN.L (Legal & General Group PLC) 32,308,637 GBP 77,023,791LGEN.L value decreased by -1227728-1.6%GBP 2.384LGEN.L unit share price decreased by -0.038-1.6%
HLMA.L (Halma PLC) 2,150,986 GBP 75,671,687HLMA.L value increased by 7743541.0%GBP 35.18HLMA.L unit share price increased by 0.361.0%
SMT.L (Scottish Mortgage Investment Trust plc) 6,590,433 GBP 73,878,754SMT.L value increased by 988570.1%GBP 11.21SMT.L unit share price increased by 0.0150000000000010.1%
INF.L (Informa PLC) 7,542,488 GBP 71,035,152INF.L value decreased by -150850.0%GBP 9.418INF.L unit share price decreased by -0.00200000000000070.0%
SN.L (Smith & Nephew PLC) 5,073,537 GBP 69,862,604SN.L value decreased by -938605-1.3%GBP 13.77SN.L unit share price decreased by -0.185-1.3%
SGE.L (Sage Group PLC) 5,552,577 GBP 64,687,522SGE.L value decreased by -555258-0.9%GBP 11.65SGE.L unit share price decreased by -0.1-0.9%
RTO.L (Rentokil Initial PLC) 14,387,363 GBP 63,477,046RTO.L value increased by 48773168.3%GBP 4.412RTO.L unit share price increased by 0.3398.3%
SGRO.L (Segro Plc) 7,773,690 GBP 56,747,937SGRO.L value increased by 7307271.3%GBP 7.3SGRO.L unit share price increased by 0.0939999999999991.3%
ANTO.L (Antofagasta PLC) 1,959,633 GBP 51,773,504ANTO.L value increased by 783850.2%GBP 26.42ANTO.L unit share price increased by 0.0400000000000030.2%
CNA.L (Centrica PLC) 27,797,035 GBP 49,645,505CNA.L value increased by 10562882.2%GBP 1.786CNA.L unit share price increased by 0.0382.2%
UU.L (United Utilities Group PLC) 3,910,592 GBP 47,474,587UU.L value decreased by -332400-0.7%GBP 12.14UU.L unit share price decreased by -0.084999999999999-0.7%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 47,439,970SMIN.L value increased by 4590971.0%GBP 24.8SMIN.L unit share price increased by 0.241.0%
ADM.L (Admiral Group PLC) 1,435,421 GBP 47,426,310ADM.L value increased by 1148340.2%GBP 33.04ADM.L unit share price increased by 0.0799999999999980.2%
MKS.L (Marks and Spencer Group PLC) 11,693,488 GBP 47,288,465MKS.L value decreased by -175403-0.4%GBP 4.044MKS.L unit share price decreased by -0.015000000000001-0.4%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 46,160,765MRO.L value increased by 5688051.2%GBP 6.33MRO.L unit share price increased by 0.0781.2%
BNZL.L (Bunzl PLC) 1,875,521 GBP 45,875,244BNZL.L value decreased by -187552-0.4%GBP 24.46BNZL.L unit share price decreased by -0.099999999999998-0.4%
ITRK.L (Intertek Group PLC) 912,016 GBP 45,783,203ITRK.L value increased by 5472091.2%GBP 50.2ITRK.L unit share price increased by 0.61.2%
WEIR.L (Weir Group PLC) 1,492,687 GBP 43,676,022WEIR.L value increased by 10448812.5%GBP 29.26WEIR.L unit share price increased by 0.72.5%
DPLM.L (Diploma PLC) 770,316 GBP 42,791,054DPLM.L value increased by 7318001.7%GBP 55.55DPLM.L unit share price increased by 0.951.7%
SVT.L (Severn Trent PLC) 1,517,144 GBP 42,571,061SVT.L value decreased by -409629-1.0%GBP 28.06SVT.L unit share price decreased by -0.27-1.0%
PSON.L (Pearson PLC) 3,796,471 GBP 42,444,546PSON.L value increased by 379650.1%GBP 11.18PSON.L unit share price increased by 0.00999999999999980.1%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 40,728,029AUTO.L value increased by 2994710.7%GBP 8.16AUTO.L unit share price increased by 0.060.7%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 40,274,431CCH.L value increased by 231730.1%GBP 34.76CCH.L unit share price increased by 0.0199999999999960.1%
STJ.L (St. James's Place plc) 2,969,023 GBP 39,517,696STJ.L value decreased by -653185-1.6%GBP 13.31STJ.L unit share price decreased by -0.22-1.6%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 38,450,451ABF.L value increased by 1681990.4%GBP 22.86ABF.L unit share price increased by 0.0999999999999980.4%
MNG.L (M&G Plc) 13,476,976 GBP 35,350,108MNG.L value increased by 943390.3%GBP 2.623MNG.L unit share price increased by 0.00700000000000010.3%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 35,122,695BAB.L value increased by 7811472.3%GBP 12.14BAB.L unit share price increased by 0.272.3%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 34,109,803EDV.L value increased by 9987593.0%GBP 31.42EDV.L unit share price increased by 0.923.0%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 33,909,501SBRY.L value decreased by -199000-0.6%GBP 3.408SBRY.L unit share price decreased by -0.02-0.6%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 33,286,175FCIT.L value increased by 1669870.5%GBP 11.96FCIT.L unit share price increased by 0.060.5%
IMI.L (IMI PLC) 1,399,557 GBP 32,665,660IMI.L value increased by 1679460.5%GBP 23.34IMI.L unit share price increased by 0.120.5%
BEZ.L (Beazley plc) 3,524,649 GBP 31,933,320BEZ.L value increased by 4405811.4%GBP 9.06BEZ.L unit share price increased by 0.1251.4%
KGF.L (Kingfisher PLC) 10,233,661 GBP 31,836,919KGF.L value increased by 3684111.2%GBP 3.111KGF.L unit share price increased by 0.0361.2%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 31,607,989GBP 4.059
WTB.L (Whitbread PLC) 1,003,218 GBP 31,350,563WTB.L value decreased by -290933-0.9%GBP 31.25WTB.L unit share price decreased by -0.29-0.9%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 30,487,046ICG.L value increased by 155780.1%GBP 19.57ICG.L unit share price increased by 0.0100000000000020.1%
RMV.L (Rightmove PLC) 4,438,932 GBP 30,451,074RMV.L value increased by 443900.1%GBP 6.86RMV.L unit share price increased by 0.0100000000000010.1%
PCT.L (Polar Capital Technology Trust) 6,649,940 GBP 29,359,485PCT.L value increased by 5652452.0%GBP 4.415PCT.L unit share price increased by 0.0852.0%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 29,239,208SPX.L value decreased by -189728-0.6%GBP 69.35SPX.L unit share price decreased by -0.45-0.6%
ALW.L (Alliance Witan Ord) 2,268,235 GBP 29,078,773ALW.L value increased by 1360940.5%GBP 12.82ALW.L unit share price increased by 0.060.5%
GAW.L (Games Workshop Group PLC) 189,476 GBP 28,914,038GAW.L value increased by 947380.3%GBP 152.6GAW.L unit share price increased by 0.50.3%
PHNX.L (Phoenix Group Holdings PLC) 4,263,955 GBP 28,461,900PHNX.L value decreased by -21319-0.1%GBP 6.675PHNX.L unit share price decreased by -0.0049999999999999-0.1%
ENT.L (Entain PLC) 3,458,593 GBP 28,063,024ENT.L value decreased by -435782-1.5%GBP 8.114ENT.L unit share price decreased by -0.126-1.5%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 27,734,831GBP 6.455
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 27,121,654HWDN.L value increased by 2797651.0%GBP 8.725HWDN.L unit share price increased by 0.091.0%
HSX.L (Hiscox Ltd) 1,929,862 GBP 26,554,901HSX.L value increased by 2122850.8%GBP 13.76HSX.L unit share price increased by 0.110.8%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 26,238,617BRBY.L value increased by 6891372.7%GBP 12.755BRBY.L unit share price increased by 0.3352.7%
LMP.L (LondonMetric Property Plc) 12,661,633 GBP 25,133,342LMP.L value increased by 1139550.5%GBP 1.985LMP.L unit share price increased by 0.00900000000000010.5%
FRES.L (Fresnillo PLC) 1,062,809 GBP 23,275,517FRES.L value increased by 11690905.3%GBP 21.9FRES.L unit share price increased by 1.15.3%
CTEC.L (ConvaTec Group PLC) 9,401,035 GBP 23,164,150CTEC.L value decreased by -131615-0.6%GBP 2.464CTEC.L unit share price decreased by -0.014-0.6%
CRDA.L (Croda International PLC) 782,417 GBP 23,159,543CRDA.L value increased by 1330110.6%GBP 29.6CRDA.L unit share price increased by 0.170.6%
PSN.L (Persimmon PLC) 1,819,984 GBP 22,977,298PSN.L value increased by 1728980.8%GBP 12.625PSN.L unit share price increased by 0.0950000000000010.8%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 22,610,219BKG.L value increased by 324090.1%GBP 41.86BKG.L unit share price increased by 0.0600000000000020.1%
WPP.L (WPP PLC) 6,175,053 GBP 22,403,092WPP.L value decreased by -253177-1.1%GBP 3.628WPP.L unit share price decreased by -0.041-1.1%
MNDI.L (Mondi PLC) 2,476,066 GBP 20,907,901MNDI.L value increased by 2426541.2%GBP 8.444MNDI.L unit share price increased by 0.0980000000000011.2%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,434,078EZJ.L value decreased by -501753-2.8%GBP 4.795EZJ.L unit share price decreased by -0.138-2.8%
SDR.L (Schroders PLC) 4,220,810 GBP 15,701,413SDR.L value decreased by -295457-1.8%GBP 3.72SDR.L unit share price decreased by -0.07-1.8%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 14,097,616JD.L value increased by 140620.1%GBP 1.0025JD.L unit share price increased by 0.000999999999999890.1%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 9,063,252AAF.L value increased by 1573481.8%GBP 2.304AAF.L unit share price increased by 0.041.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

IE0005042456 ETF holdings on 2025-10-22 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AZN.L (AstraZeneca PLC) 8,636,358 GBP 1,082,999,293AZN.L value increased by 56999960.5%GBP 125.4AZN.L unit share price increased by 0.660000000000010.5%
HSBA.L (HSBC Holdings PLC) 100,194,572 GBP 993,028,403HSBA.L value increased by 61118690.6%GBP 9.911HSBA.L unit share price increased by 0.0610.6%
SHEL.L (Shell plc) 33,881,974 GBP 935,481,302SHEL.L value increased by 149080681.6%GBP 27.61SHEL.L unit share price increased by 0.441.6%
ULVR.L (Unilever PLC) 13,902,242 GBP 646,871,320ULVR.L value increased by 23633810.4%GBP 46.53ULVR.L unit share price increased by 0.170.4%
RR.L (Rolls-Royce Holdings PLC) 48,865,981 GBP 538,747,441RR.L value decreased by -15637113-2.8%GBP 11.025RR.L unit share price decreased by -0.32-2.8%
BATS.L (British American Tobacco PLC) 11,540,796 GBP 439,473,512BATS.L value increased by 86555972.0%GBP 38.08BATS.L unit share price increased by 0.752.0%
BP.L (BP PLC) 91,845,869 GBP 387,038,492BP.L value increased by 69802861.8%GBP 4.214BP.L unit share price increased by 0.0760000000000011.8%
GSK.L (GlaxoSmithKline PLC) 23,303,852 GBP 385,096,154GSK.L value increased by 16312690.4%GBP 16.525GSK.L unit share price increased by 0.070.4%
REL.L (Relx PLC) 10,599,569 GBP 371,832,881REL.L value increased by 45578151.2%GBP 35.08REL.L unit share price increased by 0.431.2%
NG.L (National Grid PLC) 28,529,252 GBP 326,659,935NG.L value increased by 17117550.5%GBP 11.45NG.L unit share price increased by 0.0599999999999990.5%
BA.L (BAE Systems plc) 17,323,082 GBP 324,114,864BA.L value increased by 866150.0%GBP 18.71BA.L unit share price increased by 0.00500000000000260.0%
BARC.L (Barclays PLC) 81,274,087 GBP 310,467,012BARC.L value increased by 144261504.9%GBP 3.82BARC.L unit share price increased by 0.17754.9%
RIO.L (Rio Tinto PLC) 5,956,404 GBP 310,030,828RIO.L value increased by 64329162.1%GBP 52.05RIO.L unit share price increased by 1.082.1%
LLOY.L (Lloyds Banking Group PLC) 346,715,650 GBP 292,905,381LLOY.L value increased by 39525581.4%GBP 0.8448LLOY.L unit share price increased by 0.01141.4%
CPG.L (Compass Group PLC) 9,775,043 GBP 256,301,627CPG.L value increased by 45942701.8%GBP 26.22CPG.L unit share price increased by 0.471.8%
LSEG.L (London Stock Exchange Group PLC) 2,911,456 GBP 253,878,963LSEG.L value increased by 18633320.7%GBP 87.2LSEG.L unit share price increased by 0.640.7%
NWG.L (NatWest Group PLC) 46,552,876 GBP 253,620,068NWG.L value increased by 33518071.3%GBP 5.448NWG.L unit share price increased by 0.0721.3%
DGE.L (Diageo PLC) 12,822,464 GBP 237,343,809DGE.L value increased by 19874820.8%GBP 18.51DGE.L unit share price increased by 0.1550.8%
III.L (3I Group PLC) 5,429,239 GBP 236,931,990III.L value increased by 20631110.9%GBP 43.64III.L unit share price increased by 0.380.9%
RKT.L (Reckitt Benckiser Group PLC) 3,927,317 GBP 230,769,147GBP 58.76
GLEN.L (Glencore PLC) 61,731,461 GBP 210,010,430GLEN.L value decreased by -2592722-1.2%GBP 3.402GLEN.L unit share price decreased by -0.042-1.2%
EXPN.L (Experian PLC) 5,284,962 GBP 188,091,798EXPN.L value increased by 5813460.3%GBP 35.59EXPN.L unit share price increased by 0.110000000000010.3%
HLN.L (Haleon PLC) 51,933,128 GBP 184,102,939HLN.L value increased by 29601891.6%GBP 3.545HLN.L unit share price increased by 0.0571.6%
AAL.L (Anglo American PLC) 6,132,456 GBP 172,628,636AAL.L value decreased by -674571-0.4%GBP 28.15AAL.L unit share price decreased by -0.11-0.4%
TSCO.L (Tesco PLC) 36,836,825 GBP 165,102,650TSCO.L value increased by 19891891.2%GBP 4.482TSCO.L unit share price increased by 0.0541.2%
STAN.L (Standard Chartered PLC) 10,691,763 GBP 149,310,470STAN.L value increased by 9088000.6%GBP 13.965STAN.L unit share price increased by 0.0849999999999990.6%
AHT.L (Ashtead Group PLC) 2,442,250 GBP 132,614,175AHT.L value increased by 4884500.4%GBP 54.3AHT.L unit share price increased by 0.20.4%
IMB.L (Imperial Brands PLC) 4,392,590 GBP 131,470,219IMB.L value increased by 17570361.4%GBP 29.93IMB.L unit share price increased by 0.41.4%
SSE.L (SSE PLC) 6,381,360 GBP 121,501,094SSE.L value increased by 6700420.6%GBP 19.04SSE.L unit share price increased by 0.1050.6%
AV.L (Aviva PLC) 17,500,944 GBP 116,276,272AV.L value increased by 11550621.0%GBP 6.644AV.L unit share price increased by 0.0661.0%
VOD.L (Vodafone Group PLC) 109,058,515 GBP 96,255,045VOD.L value increased by 17231241.8%GBP 0.8826VOD.L unit share price increased by 0.01581.8%
NXT.L (Next PLC) 662,707 GBP 87,742,407NXT.L value increased by 19218502.2%GBP 132.4NXT.L unit share price increased by 2.92.2%
IAG.L (International Consolidated Airlines Group S.A) 19,727,022 GBP 79,420,991IAG.L value increased by 17359782.2%GBP 4.026IAG.L unit share price increased by 0.0882.2%
IHG.L (InterContinental Hotels Group PLC) 838,894 GBP 78,319,144IHG.L value increased by 25837943.4%GBP 93.36IHG.L unit share price increased by 3.083.4%
LGEN.L (Legal & General Group PLC) 32,308,637 GBP 78,251,519LGEN.L value increased by 19062102.5%GBP 2.422LGEN.L unit share price increased by 0.0592.5%
HLMA.L (Halma PLC) 2,150,986 GBP 74,897,333HLMA.L value increased by 3441580.5%GBP 34.82HLMA.L unit share price increased by 0.160.5%
SMT.L (Scottish Mortgage Investment Trust plc) 6,590,433 GBP 73,779,897SMT.L value decreased by -724948-1.0%GBP 11.195SMT.L unit share price decreased by -0.11-1.0%
INF.L (Informa PLC) 7,542,488 GBP 71,050,237INF.L value increased by 1357650.2%GBP 9.42INF.L unit share price increased by 0.0180000000000010.2%
SN.L (Smith & Nephew PLC) 5,073,537 GBP 70,801,209SN.L value increased by 14205912.0%GBP 13.955SN.L unit share price increased by 0.282.0%
SGE.L (Sage Group PLC) 5,552,577 GBP 65,242,780SGE.L value increased by 10272271.6%GBP 11.75SGE.L unit share price increased by 0.1851.6%
RTO.L (Rentokil Initial PLC) 14,387,363 GBP 58,599,730RTO.L value increased by 2589730.4%GBP 4.073RTO.L unit share price increased by 0.0180000000000010.4%
SGRO.L (Segro Plc) 7,773,690 GBP 56,017,210SGRO.L value increased by 22388234.2%GBP 7.206SGRO.L unit share price increased by 0.2884.2%
ANTO.L (Antofagasta PLC) 1,959,633 GBP 51,695,119ANTO.L value increased by 391930.1%GBP 26.38ANTO.L unit share price increased by 0.020.1%
CNA.L (Centrica PLC) 27,797,035 GBP 48,589,217CNA.L value increased by 3196660.7%GBP 1.748CNA.L unit share price increased by 0.01150.7%
UU.L (United Utilities Group PLC) 3,910,592 GBP 47,806,987UU.L value increased by 10558602.3%GBP 12.225UU.L unit share price increased by 0.272.3%
MKS.L (Marks and Spencer Group PLC) 11,693,488 GBP 47,463,868MKS.L value increased by 8887051.9%GBP 4.059MKS.L unit share price increased by 0.0761.9%
ADM.L (Admiral Group PLC) 1,435,421 GBP 47,311,476ADM.L value increased by 6028771.3%GBP 32.96ADM.L unit share price increased by 0.421.3%
SMIN.L (Smiths Group PLC) 1,912,902 GBP 46,980,873SMIN.L value increased by 3443220.7%GBP 24.56SMIN.L unit share price increased by 0.180.7%
BNZL.L (Bunzl PLC) 1,875,521 GBP 46,062,796BNZL.L value decreased by -112531-0.2%GBP 24.56BNZL.L unit share price decreased by -0.060000000000002-0.2%
MRO.L (Melrose Industries PLC) 7,292,380 GBP 45,591,960MRO.L value decreased by -641729-1.4%GBP 6.252MRO.L unit share price decreased by -0.088-1.4%
ITRK.L (Intertek Group PLC) 912,016 GBP 45,235,994ITRK.L value increased by 2736050.6%GBP 49.6ITRK.L unit share price increased by 0.30.6%
SVT.L (Severn Trent PLC) 1,517,144 GBP 42,980,690SVT.L value increased by 11682012.8%GBP 28.33SVT.L unit share price increased by 0.772.8%
WEIR.L (Weir Group PLC) 1,492,687 GBP 42,631,141WEIR.L value decreased by -268683-0.6%GBP 28.56WEIR.L unit share price decreased by -0.18-0.6%
PSON.L (Pearson PLC) 3,796,471 GBP 42,406,581PSON.L value increased by 2277880.5%GBP 11.17PSON.L unit share price increased by 0.060.5%
DPLM.L (Diploma PLC) 770,316 GBP 42,059,254DPLM.L value increased by 2696110.6%GBP 54.6DPLM.L unit share price increased by 0.350.6%
AUTO.L (Auto Trader Group plc) 4,991,180 GBP 40,428,558AUTO.L value increased by 6488531.6%GBP 8.1AUTO.L unit share price increased by 0.131.6%
CCH.L (Coca Cola HBC AG) 1,158,643 GBP 40,251,258CCH.L value decreased by -370766-0.9%GBP 34.74CCH.L unit share price decreased by -0.32-0.9%
STJ.L (St. James's Place plc) 2,969,023 GBP 40,170,881STJ.L value increased by 6680301.7%GBP 13.53STJ.L unit share price increased by 0.2251.7%
ABF.L (Associated British Foods PLC) 1,681,997 GBP 38,282,252ABF.L value increased by 10260182.8%GBP 22.76ABF.L unit share price increased by 0.612.8%
MNG.L (M&G Plc) 13,476,976 GBP 35,255,769MNG.L value increased by 7547102.2%GBP 2.616MNG.L unit share price increased by 0.0562.2%
BAB.L (Babcock International Group PLC) 2,893,138 GBP 34,341,548BAB.L value increased by 4339711.3%GBP 11.87BAB.L unit share price increased by 0.151.3%
SBRY.L (J Sainsbury PLC) 9,949,971 GBP 34,108,501SBRY.L value increased by 4775991.4%GBP 3.428SBRY.L unit share price increased by 0.0481.4%
FCIT.L (F&C Investment Trust PLC) 2,783,125 GBP 33,119,188FCIT.L value increased by 556630.2%GBP 11.9FCIT.L unit share price increased by 0.020.2%
EDV.L (Endeavour Mining Corp) 1,085,608 GBP 33,111,044EDV.L value decreased by -195409-0.6%GBP 30.5EDV.L unit share price decreased by -0.18-0.6%
IMI.L (IMI PLC) 1,399,557 GBP 32,497,714IMI.L value increased by 2519210.8%GBP 23.22IMI.L unit share price increased by 0.180.8%
WTB.L (Whitbread PLC) 1,003,218 GBP 31,641,496WTB.L value increased by 9731223.2%GBP 31.54WTB.L unit share price increased by 0.973.2%
BTRW.L (Barratt Developments PLC) 7,787,137 GBP 31,607,989BTRW.L value increased by 15184925.0%GBP 4.059BTRW.L unit share price increased by 0.1955.0%
BEZ.L (Beazley plc) 3,524,649 GBP 31,492,739BEZ.L value increased by 881160.3%GBP 8.935BEZ.L unit share price increased by 0.0250.3%
KGF.L (Kingfisher PLC) 10,233,661 GBP 31,468,508KGF.L value increased by 8903292.9%GBP 3.075KGF.L unit share price increased by 0.0872.9%
ICG.L (Intermediate Capital Group PLC) 1,557,846 GBP 30,471,468ICG.L value increased by 778930.3%GBP 19.56ICG.L unit share price increased by 0.0499999999999970.3%
RMV.L (Rightmove PLC) 4,438,932 GBP 30,406,684RMV.L value increased by 3728701.2%GBP 6.85RMV.L unit share price increased by 0.0841.2%
SPX.L (Spirax-Sarco Engineering PLC) 421,618 GBP 29,428,936SPX.L value increased by 2318890.8%GBP 69.8SPX.L unit share price increased by 0.550.8%
ALW.L (Alliance Witan Ord) 2,268,235 GBP 28,942,679ALW.L value increased by 453650.2%GBP 12.76ALW.L unit share price increased by 0.020.2%
GAW.L (Games Workshop Group PLC) 189,476 GBP 28,819,300GAW.L value increased by 6442192.3%GBP 152.1GAW.L unit share price increased by 3.42.3%
PCT.L (Polar Capital Technology Trust) 6,649,940 GBP 28,794,240PCT.L value decreased by -465496-1.6%GBP 4.33PCT.L unit share price decreased by -0.07-1.6%
ENT.L (Entain PLC) 3,458,593 GBP 28,498,806ENT.L value increased by 13073484.8%GBP 8.24ENT.L unit share price increased by 0.3784.8%
PHNX.L (Phoenix Group Holdings PLC) 4,263,955 GBP 28,483,219PHNX.L value increased by 6182732.2%GBP 6.68PHNX.L unit share price increased by 0.1452.2%
LAND.L (Land Securities Group PLC) 4,296,643 GBP 27,734,831LAND.L value increased by 7733962.9%GBP 6.455LAND.L unit share price increased by 0.182.9%
HWDN.L (Howden Joinery Group Plc) 3,108,499 GBP 26,841,889HWDN.L value increased by 15853356.3%GBP 8.635HWDN.L unit share price increased by 0.516.3%
HSX.L (Hiscox Ltd) 1,929,862 GBP 26,342,616HSX.L value increased by 1543890.6%GBP 13.65HSX.L unit share price increased by 0.080.6%
BRBY.L (Burberry Group PLC) 2,057,124 GBP 25,549,480BRBY.L value decreased by -298283-1.2%GBP 12.42BRBY.L unit share price decreased by -0.145-1.2%
LMP.L (LondonMetric Property Plc) 12,661,633 GBP 25,019,387LMP.L value increased by 6584052.7%GBP 1.976LMP.L unit share price increased by 0.0522.7%
CTEC.L (ConvaTec Group PLC) 9,401,035 GBP 23,295,765CTEC.L value increased by 4888542.1%GBP 2.478CTEC.L unit share price increased by 0.0522.1%
CRDA.L (Croda International PLC) 782,417 GBP 23,026,532CRDA.L value increased by 4929222.2%GBP 29.43CRDA.L unit share price increased by 0.632.2%
PSN.L (Persimmon PLC) 1,819,984 GBP 22,804,400PSN.L value increased by 13467896.3%GBP 12.53PSN.L unit share price increased by 0.746.3%
WPP.L (WPP PLC) 6,175,053 GBP 22,656,269WPP.L value increased by 6607303.0%GBP 3.669WPP.L unit share price increased by 0.1073.0%
BKG.L (The Berkeley Group Holdings plc) 540,139 GBP 22,577,810BKG.L value increased by 8318143.8%GBP 41.8BKG.L unit share price increased by 1.543.8%
FRES.L (Fresnillo PLC) 1,062,809 GBP 22,106,427FRES.L value decreased by -361355-1.6%GBP 20.8FRES.L unit share price decreased by -0.34-1.6%
MNDI.L (Mondi PLC) 2,476,066 GBP 20,665,247MNDI.L value increased by 3664581.8%GBP 8.346MNDI.L unit share price increased by 0.1481.8%
EZJ.L (EasyJet PLC) 3,635,887 GBP 17,935,831EZJ.L value increased by 4726662.7%GBP 4.933EZJ.L unit share price increased by 0.132.7%
SDR.L (Schroders PLC) 4,220,810 GBP 15,996,870SDR.L value increased by 844160.5%GBP 3.79SDR.L unit share price increased by 0.020.5%
JD.L (JD Sports Fashion PLC) 14,062,460 GBP 14,083,554JD.L value increased by 2545311.8%GBP 1.0015JD.L unit share price increased by 0.01811.8%
AAF.L (Airtel Africa Plc) 3,933,703 GBP 8,905,904AAF.L value decreased by -39337-0.4%GBP 2.264AAF.L unit share price decreased by -0.01-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-22

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