ISINIE00B0M63060
Stock Name/CompanyiShares UK Dividend UCITS ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolIQQD (EUR) - F
IQQD.DE (EUR) - CXE
IUKD.LS (GBX) - CXE
IUKD.MI (EUR) - CXE
IUKDz (CHF) - CXE
IUKD (EUR) - ETF Plus

Historic portfolio holdings of IUKD.MI

IE00B0M63060 analysis

IE00B0M63060 ETF holdings on 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B0M63060 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B0M63060 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,454,056 GBP 59,121,917BATS.L value decreased by -450757-0.8%GBP 40.66BATS.L unit share price decreased by -0.31-0.8%
BP.L (BP PLC) 9,931,478 GBP 42,268,370BP.L value increased by 6505111.6%GBP 4.256BP.L unit share price increased by 0.06551.6%
HSBA.L (HSBC Holdings PLC) 4,003,479 GBP 40,787,444HSBA.L value increased by 1601390.4%GBP 10.188HSBA.L unit share price increased by 0.0400000000000010.4%
LGEN.L (Legal & General Group PLC) 17,092,799 GBP 40,680,862LGEN.L value decreased by -222206-0.5%GBP 2.38LGEN.L unit share price decreased by -0.013-0.5%
RIO.L (Rio Tinto PLC) 874,017 GBP 39,960,057RIO.L value decreased by -332127-0.8%GBP 45.72RIO.L unit share price decreased by -0.38-0.8%
AV.L (Aviva PLC) 5,914,913 GBP 39,736,386AV.L value increased by 591500.1%GBP 6.718AV.L unit share price increased by 0.00999999999999980.1%
VOD.L (Vodafone Group PLC) 46,589,619 GBP 39,414,818VOD.L value decreased by -680208-1.7%GBP 0.846VOD.L unit share price decreased by -0.0146-1.7%
IMB.L (Imperial Brands PLC) 1,087,310 GBP 33,347,798IMB.L value decreased by -369685-1.1%GBP 30.67IMB.L unit share price decreased by -0.34-1.1%
NG.L (National Grid PLC) 3,081,646 GBP 31,787,178NG.L value decreased by -231124-0.7%GBP 10.315NG.L unit share price decreased by -0.075000000000001-0.7%
LLOY.L (Lloyds Banking Group PLC) 37,464,328 GBP 31,395,107LLOY.L value increased by 2547580.8%GBP 0.838LLOY.L unit share price increased by 0.00679999999999990.8%
SHEL.L (Shell plc) 1,158,696 GBP 30,386,803SHEL.L value increased by 1911850.6%GBP 26.225SHEL.L unit share price increased by 0.1650.6%
PHNX.L (Phoenix Group Holdings PLC) 4,603,385 GBP 30,175,189PHNX.L value increased by 2531860.8%GBP 6.555PHNX.L unit share price increased by 0.0550.8%
NWG.L (NatWest Group PLC) 5,709,057 GBP 30,018,222NWG.L value increased by 342550.1%GBP 5.258NWG.L unit share price increased by 0.00600000000000020.1%
MNG.L (M&G Plc) 11,687,297 GBP 29,779,233MNG.L value increased by 818110.3%GBP 2.548MNG.L unit share price increased by 0.00700000000000010.3%
GSK.L (GlaxoSmithKline PLC) 1,759,502 GBP 25,917,464GSK.L value decreased by -87980.0%GBP 14.73GSK.L unit share price decreased by -0.0049999999999990.0%
SSE.L (SSE PLC) 1,390,126 GBP 23,152,549SSE.L value decreased by -20851-0.1%GBP 16.655SSE.L unit share price decreased by -0.015000000000001-0.1%
ULVR.L (Unilever PLC) 474,240 GBP 21,577,920ULVR.L value decreased by -42682-0.2%GBP 45.5ULVR.L unit share price decreased by -0.090000000000003-0.2%
TSCO.L (Tesco PLC) 4,904,042 GBP 21,249,214TSCO.L value decreased by -313859-1.5%GBP 4.333TSCO.L unit share price decreased by -0.064-1.5%
EDV.L (Endeavour Mining Corp) 786,485 GBP 21,172,176EDV.L value decreased by -865134-3.9%GBP 26.92EDV.L unit share price decreased by -1.1-3.9%
UU.L (United Utilities Group PLC) 1,783,571 GBP 20,288,120UU.L value decreased by -214029-1.0%GBP 11.375UU.L unit share price decreased by -0.12-1.0%
SBRY.L (J Sainsbury PLC) 5,657,739 GBP 18,093,449SBRY.L value decreased by -226310-1.2%GBP 3.198SBRY.L unit share price decreased by -0.04-1.2%
TW.L (Taylor Wimpey PLC) 17,659,676 GBP 17,521,931TW.L value increased by 706390.4%GBP 0.9922TW.L unit share price increased by 0.0040.4%
LAND.L (Land Securities Group PLC) 3,161,053 GBP 17,512,234LAND.L value increased by 1264420.7%GBP 5.54LAND.L unit share price increased by 0.040.7%
INVP.L (Investec PLC) 2,758,338 GBP 16,136,277INVP.L value increased by 2068751.3%GBP 5.85INVP.L unit share price increased by 0.0749999999999991.3%
SVT.L (Severn Trent PLC) 631,372 GBP 16,005,280SVT.L value decreased by -145216-0.9%GBP 25.35SVT.L unit share price decreased by -0.23-0.9%
ITV.L (ITV PLC) 17,374,265 GBP 13,986,283ITV.L value increased by 694970.5%GBP 0.805ITV.L unit share price increased by 0.0040.5%
BLND.L (British Land Company PLC) 3,933,182 GBP 13,412,151BLND.L value increased by 2359911.8%GBP 3.41BLND.L unit share price increased by 0.061.8%
LMP.L (LondonMetric Property Plc) 7,473,420 GBP 13,377,422LMP.L value increased by 1046280.8%GBP 1.79LMP.L unit share price increased by 0.0140.8%
WPP.L (WPP PLC) 3,404,143 GBP 12,949,360WPP.L value decreased by -323394-2.4%GBP 3.804WPP.L unit share price decreased by -0.095-2.4%
IGG.L (IG Group Holdings PLC) 1,079,009 GBP 11,933,840IGG.L value decreased by -215801-1.8%GBP 11.06IGG.L unit share price decreased by -0.2-1.8%
MNDI.L (Mondi PLC) 1,172,551 GBP 11,718,475MNDI.L value decreased by -124290-1.0%GBP 9.994MNDI.L unit share price decreased by -0.106-1.0%
SDR.L (Schroders PLC) 3,035,792 GBP 11,499,580SDR.L value increased by 607160.5%GBP 3.788SDR.L unit share price increased by 0.020.5%
PSN.L (Persimmon PLC) 971,673 GBP 10,858,446PSN.L value increased by 534420.5%GBP 11.175PSN.L unit share price increased by 0.0550000000000010.5%
BTRW.L (Barratt Developments PLC) 2,855,385 GBP 10,770,512BTRW.L value increased by 1199261.1%GBP 3.772BTRW.L unit share price increased by 0.0421.1%
PHP.L (Primary Health Properties) 11,835,067 GBP 10,580,550PHP.L value increased by 118350.1%GBP 0.894PHP.L unit share price increased by 0.0010.1%
ENOG.L (Energean Oil & Gas PLC) 1,217,044 GBP 10,229,255ENOG.L value decreased by -279920-2.7%GBP 8.405ENOG.L unit share price decreased by -0.23-2.7%
OSB.L (OneSavings Bank PLC) 1,795,470 GBP 9,767,357OSB.L value decreased by -17955-0.2%GBP 5.44OSB.L unit share price decreased by -0.0099999999999998-0.2%
PNN.L (Pennon Group) 2,080,617 GBP 9,612,451PNN.L value decreased by -91547-0.9%GBP 4.62PNN.L unit share price decreased by -0.044-0.9%
HBR.L (Harbour Energy PLC) 3,875,114 GBP 8,393,497HBR.L value decreased by -46501-0.6%GBP 2.166HBR.L unit share price decreased by -0.012-0.6%
BGEO.L (Bank of Georgia Group PLC) 105,401 GBP 8,221,278BGEO.L value increased by 1897222.4%GBP 78BGEO.L unit share price increased by 1.82.4%
EMG.L (Man Group PLC) 4,838,928 GBP 8,061,654EMG.L value increased by 2274302.9%GBP 1.666EMG.L unit share price increased by 0.0472.9%
TCAP.L (TP ICAP Group PLC) 2,704,884 GBP 7,492,529TCAP.L value increased by 1487692.0%GBP 2.77TCAP.L unit share price increased by 0.0552.0%
PAG.L (Paragon Banking Group PLC) 700,883 GBP 6,174,779PAG.L value increased by 280350.5%GBP 8.81PAG.L unit share price increased by 0.0400000000000010.5%
BWY.L (Bellway PLC) 194,044 GBP 4,637,652BWY.L value increased by 620941.4%GBP 23.9BWY.L unit share price increased by 0.321.4%
TATE.L (Tate & Lyle PLC) 881,832 GBP 4,479,707TATE.L value increased by 88190.2%GBP 5.08TATE.L unit share price increased by 0.00999999999999980.2%
PLUS.L (Plus500 Ltd) 107,678 GBP 3,329,404PLUS.L value increased by 344571.0%GBP 30.92PLUS.L unit share price increased by 0.321.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00B0M63060 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,454,056 BATS.L holding decreased by -17017-1.2%GBP 59,572,674BATS.L value decreased by -608922-1.0%GBP 40.97BATS.L unit share price increased by 0.0600000000000020.1%
BP.L (BP PLC) 9,931,478 BP.L holding decreased by -116452-1.2%GBP 41,617,859BP.L value decreased by -764310-1.8%GBP 4.1905BP.L unit share price decreased by -0.0275-0.7%
LGEN.L (Legal & General Group PLC) 17,092,799 LGEN.L holding decreased by -200459-1.2%GBP 40,903,068LGEN.L value decreased by -272179-0.7%GBP 2.393LGEN.L unit share price increased by 0.0120.5%
HSBA.L (HSBC Holdings PLC) 4,003,479 HSBA.L holding decreased by -46949-1.2%GBP 40,627,305HSBA.L value increased by 582180.1%GBP 10.148HSBA.L unit share price increased by 0.1321.3%
RIO.L (Rio Tinto PLC) 874,017 RIO.L holding decreased by -10248-1.2%GBP 40,292,184RIO.L value decreased by -821717-2.0%GBP 46.1RIO.L unit share price decreased by -0.395-0.8%
VOD.L (Vodafone Group PLC) 46,589,619 VOD.L holding decreased by -546413-1.2%GBP 40,095,026VOD.L value decreased by -639933-1.6%GBP 0.8606VOD.L unit share price decreased by -0.0035999999999999-0.4%
AV.L (Aviva PLC) 5,914,913 AV.L holding decreased by -69384-1.2%GBP 39,677,236AV.L value increased by 2287500.6%GBP 6.708AV.L unit share price increased by 0.1161.8%
IMB.L (Imperial Brands PLC) 1,087,310 IMB.L holding decreased by -12768-1.2%GBP 33,717,483IMB.L value decreased by -483942-1.4%GBP 31.01IMB.L unit share price decreased by -0.079999999999998-0.3%
NG.L (National Grid PLC) 3,081,646 NG.L holding decreased by -36197-1.2%GBP 32,018,302NG.L value decreased by -360498-1.1%GBP 10.39NG.L unit share price increased by 0.00500000000000080.0%
LLOY.L (Lloyds Banking Group PLC) 37,464,328 LLOY.L holding decreased by -429514-1.1%GBP 31,140,349LLOY.L value decreased by -288804-0.9%GBP 0.8312LLOY.L unit share price increased by 0.00180.2%
SHEL.L (Shell plc) 1,158,696 SHEL.L holding decreased by -13608-1.2%GBP 30,195,618SHEL.L value decreased by -718038-2.3%GBP 26.06SHEL.L unit share price decreased by -0.31-1.2%
NWG.L (NatWest Group PLC) 5,709,057 NWG.L holding decreased by -67102-1.2%GBP 29,983,967NWG.L value decreased by -306211-1.0%GBP 5.252NWG.L unit share price increased by 0.0080.2%
PHNX.L (Phoenix Group Holdings PLC) 4,603,385 PHNX.L holding decreased by -54110-1.2%GBP 29,922,003PHNX.L value increased by 208850.1%GBP 6.5PHNX.L unit share price increased by 0.081.2%
MNG.L (M&G Plc) 11,687,297 MNG.L holding decreased by -137382-1.2%GBP 29,697,422MNG.L value decreased by -171717-0.6%GBP 2.541MNG.L unit share price increased by 0.0150.6%
GSK.L (GlaxoSmithKline PLC) 1,759,502 GSK.L holding decreased by -20706-1.2%GBP 25,926,262GSK.L value decreased by -118181-0.5%GBP 14.735GSK.L unit share price increased by 0.1050.7%
SSE.L (SSE PLC) 1,390,126 SSE.L holding decreased by -16380-1.2%GBP 23,173,400SSE.L value decreased by -174600-0.7%GBP 16.67SSE.L unit share price increased by 0.070.4%
EDV.L (Endeavour Mining Corp) 786,485 EDV.L holding decreased by -9268-1.2%GBP 22,037,310EDV.L value decreased by -721226-3.2%GBP 28.02EDV.L unit share price decreased by -0.58-2.0%
ULVR.L (Unilever PLC) 474,240 ULVR.L holding decreased by -5593-1.2%GBP 21,620,602ULVR.L value decreased by -173413-0.8%GBP 45.59ULVR.L unit share price increased by 0.170.4%
TSCO.L (Tesco PLC) 4,904,042 TSCO.L holding decreased by -57827-1.2%GBP 21,563,073TSCO.L value decreased by -199684-0.9%GBP 4.397TSCO.L unit share price increased by 0.0110.3%
UU.L (United Utilities Group PLC) 1,783,571 UU.L holding decreased by -21042-1.2%GBP 20,502,149UU.L value increased by 17450.0%GBP 11.495UU.L unit share price increased by 0.1351.2%
SBRY.L (J Sainsbury PLC) 5,657,739 SBRY.L holding decreased by -66857-1.2%GBP 18,319,759SBRY.L value decreased by -159237-0.9%GBP 3.238SBRY.L unit share price increased by 0.00999999999999980.3%
TW.L (Taylor Wimpey PLC) 17,659,676 TW.L holding decreased by -208880-1.2%GBP 17,451,292TW.L value increased by 1080720.6%GBP 0.9882TW.L unit share price increased by 0.01761.8%
LAND.L (Land Securities Group PLC) 3,161,053 LAND.L holding decreased by -37380-1.2%GBP 17,385,792LAND.L value decreased by -45668-0.3%GBP 5.5LAND.L unit share price increased by 0.050.9%
SVT.L (Severn Trent PLC) 631,372 SVT.L holding decreased by -7469-1.2%GBP 16,150,496SVT.L value decreased by -108007-0.7%GBP 25.58SVT.L unit share price increased by 0.130.5%
INVP.L (Investec PLC) 2,758,338 INVP.L holding decreased by -32662-1.2%GBP 15,929,402INVP.L value decreased by -104893-0.7%GBP 5.775INVP.L unit share price increased by 0.030.5%
ITV.L (ITV PLC) 17,374,265 ITV.L holding decreased by -206087-1.2%GBP 13,916,786ITV.L value decreased by -507893-3.5%GBP 0.801ITV.L unit share price decreased by -0.0195-2.4%
LMP.L (LondonMetric Property Plc) 7,473,420 LMP.L holding decreased by -88760-1.2%GBP 13,272,794LMP.L value decreased by -233259-1.7%GBP 1.776LMP.L unit share price decreased by -0.01-0.6%
WPP.L (WPP PLC) 3,404,143 WPP.L holding decreased by -40439-1.2%GBP 13,272,754WPP.L value increased by 593370.4%GBP 3.899WPP.L unit share price increased by 0.0631.6%
BLND.L (British Land Company PLC) 3,933,182 BLND.L holding decreased by -46725-1.2%GBP 13,176,160BLND.L value decreased by -92850-0.7%GBP 3.35BLND.L unit share price increased by 0.0160.5%
IGG.L (IG Group Holdings PLC) 1,079,009 IGG.L holding decreased by -12838-1.2%GBP 12,149,641IGG.L value decreased by -144556-1.2%GBP 11.26
MNDI.L (Mondi PLC) 1,172,551 MNDI.L holding decreased by -13958-1.2%GBP 11,842,765MNDI.L value decreased by -111313-0.9%GBP 10.1MNDI.L unit share price increased by 0.0250.2%
SDR.L (Schroders PLC) 3,035,792 SDR.L holding decreased by -36169-1.2%GBP 11,438,864SDR.L value decreased by -44126-0.4%GBP 3.768SDR.L unit share price increased by 0.030.8%
PSN.L (Persimmon PLC) 971,673 PSN.L holding decreased by -11592-1.2%GBP 10,805,004PSN.L value increased by 628340.6%GBP 11.12PSN.L unit share price increased by 0.1951.8%
BTRW.L (Barratt Developments PLC) 2,855,385 BTRW.L holding decreased by -34090-1.2%GBP 10,650,586BTRW.L value increased by 693290.7%GBP 3.73BTRW.L unit share price increased by 0.0681.9%
PHP.L (Primary Health Properties) 11,835,067 PHP.L holding decreased by -141253-1.2%GBP 10,568,715PHP.L value decreased by -150091-1.4%GBP 0.893PHP.L unit share price decreased by -0.002-0.2%
ENOG.L (Energean Oil & Gas PLC) 1,217,044 ENOG.L holding decreased by -14518-1.2%GBP 10,509,175ENOG.L value decreased by -334728-3.1%GBP 8.635ENOG.L unit share price decreased by -0.17-1.9%
OSB.L (OneSavings Bank PLC) 1,795,470 OSB.L holding decreased by -21462-1.2%GBP 9,785,312OSB.L value decreased by -44290-0.5%GBP 5.45OSB.L unit share price increased by 0.040.7%
PNN.L (Pennon Group) 2,080,617 PNN.L holding decreased by -24885-1.2%GBP 9,703,998PNN.L value decreased by -23660.0%GBP 4.664PNN.L unit share price increased by 0.0539999999999991.2%
HBR.L (Harbour Energy PLC) 3,875,114 HBR.L holding decreased by -46508-1.2%GBP 8,439,998HBR.L value decreased by -195414-2.3%GBP 2.178HBR.L unit share price decreased by -0.024-1.1%
BGEO.L (Bank of Georgia Group PLC) 105,401 BGEO.L holding decreased by -1267-1.2%GBP 8,031,556BGEO.L value decreased by -37878-0.5%GBP 76.2BGEO.L unit share price increased by 0.550.7%
EMG.L (Man Group PLC) 4,838,928 EMG.L holding decreased by -58254-1.2%GBP 7,834,224EMG.L value increased by 183220.2%GBP 1.619EMG.L unit share price increased by 0.0231.4%
TCAP.L (TP ICAP Group PLC) 2,704,884 TCAP.L holding decreased by -32599-1.2%GBP 7,343,760TCAP.L value decreased by -129569-1.7%GBP 2.715TCAP.L unit share price decreased by -0.015-0.5%
PAG.L (Paragon Banking Group PLC) 700,883 PAG.L holding decreased by -8512-1.2%GBP 6,146,744PAG.L value decreased by -39180-0.6%GBP 8.77PAG.L unit share price increased by 0.0499999999999990.6%
BWY.L (Bellway PLC) 194,044 BWY.L holding decreased by -2373-1.2%GBP 4,575,558BWY.L value increased by 461821.0%GBP 23.58BWY.L unit share price increased by 0.522.3%
TATE.L (Tate & Lyle PLC) 881,832 TATE.L holding decreased by -10787-1.2%GBP 4,470,888TATE.L value decreased by -18986-0.4%GBP 5.07TATE.L unit share price increased by 0.040.8%
PLUS.L (Plus500 Ltd) 107,678 PLUS.L holding decreased by -1309-1.2%GBP 3,294,947PLUS.L value decreased by -29157-0.9%GBP 30.6PLUS.L unit share price increased by 0.10.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00B0M63060 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,471,073 GBP 60,181,596BATS.L value decreased by -603140-1.0%GBP 40.91BATS.L unit share price decreased by -0.41-1.0%
BP.L (BP PLC) 10,047,930 GBP 42,382,169BP.L value increased by 2763180.7%GBP 4.218BP.L unit share price increased by 0.02750.7%
LGEN.L (Legal & General Group PLC) 17,293,258 GBP 41,175,247LGEN.L value decreased by -916543-2.2%GBP 2.381LGEN.L unit share price decreased by -0.053-2.2%
RIO.L (Rio Tinto PLC) 884,265 GBP 41,113,901RIO.L value increased by 1591680.4%GBP 46.495RIO.L unit share price increased by 0.180.4%
VOD.L (Vodafone Group PLC) 47,136,032 GBP 40,734,959VOD.L value decreased by -386515-0.9%GBP 0.8642VOD.L unit share price decreased by -0.0082-0.9%
HSBA.L (HSBC Holdings PLC) 4,050,428 GBP 40,569,087HSBA.L value decreased by -469850-1.1%GBP 10.016HSBA.L unit share price decreased by -0.116-1.1%
AV.L (Aviva PLC) 5,984,297 GBP 39,448,486AV.L value decreased by -981425-2.4%GBP 6.592AV.L unit share price decreased by -0.164-2.4%
IMB.L (Imperial Brands PLC) 1,100,078 GBP 34,201,425IMB.L value decreased by -627044-1.8%GBP 31.09IMB.L unit share price decreased by -0.57-1.8%
NG.L (National Grid PLC) 3,117,843 GBP 32,378,800NG.L value decreased by -311784-1.0%GBP 10.385NG.L unit share price decreased by -0.1-1.0%
LLOY.L (Lloyds Banking Group PLC) 37,893,842 GBP 31,429,153LLOY.L value decreased by -575986-1.8%GBP 0.8294LLOY.L unit share price decreased by -0.0152-1.8%
SHEL.L (Shell plc) 1,172,304 GBP 30,913,656SHEL.L value increased by 1230910.4%GBP 26.37SHEL.L unit share price increased by 0.1050.4%
NWG.L (NatWest Group PLC) 5,776,159 GBP 30,290,178NWG.L value decreased by -774005-2.5%GBP 5.244NWG.L unit share price decreased by -0.134-2.5%
PHNX.L (Phoenix Group Holdings PLC) 4,657,495 GBP 29,901,118PHNX.L value decreased by -721912-2.4%GBP 6.42PHNX.L unit share price decreased by -0.155-2.4%
MNG.L (M&G Plc) 11,824,679 GBP 29,869,139MNG.L value decreased by -319266-1.1%GBP 2.526MNG.L unit share price decreased by -0.027-1.1%
GSK.L (GlaxoSmithKline PLC) 1,780,208 GBP 26,044,443GSK.L value decreased by -284833-1.1%GBP 14.63GSK.L unit share price decreased by -0.16-1.1%
SSE.L (SSE PLC) 1,406,506 GBP 23,348,000SSE.L value decreased by -175813-0.7%GBP 16.6SSE.L unit share price decreased by -0.125-0.7%
EDV.L (Endeavour Mining Corp) 795,753 GBP 22,758,536EDV.L value decreased by -270556-1.2%GBP 28.6EDV.L unit share price decreased by -0.34-1.2%
ULVR.L (Unilever PLC) 479,833 GBP 21,794,015ULVR.L value decreased by -215925-1.0%GBP 45.42ULVR.L unit share price decreased by -0.45-1.0%
TSCO.L (Tesco PLC) 4,961,869 GBP 21,762,757TSCO.L value decreased by -54581-0.3%GBP 4.386TSCO.L unit share price decreased by -0.011-0.3%
UU.L (United Utilities Group PLC) 1,804,613 GBP 20,500,404UU.L value decreased by -324830-1.6%GBP 11.36UU.L unit share price decreased by -0.18-1.6%
SBRY.L (J Sainsbury PLC) 5,724,596 GBP 18,478,996SBRY.L value increased by 2862301.6%GBP 3.228SBRY.L unit share price increased by 0.051.6%
LAND.L (Land Securities Group PLC) 3,198,433 GBP 17,431,460LAND.L value decreased by -287859-1.6%GBP 5.45LAND.L unit share price decreased by -0.09-1.6%
TW.L (Taylor Wimpey PLC) 17,868,556 GBP 17,343,220TW.L value decreased by -32164-0.2%GBP 0.9706TW.L unit share price decreased by -0.0018-0.2%
SVT.L (Severn Trent PLC) 638,841 GBP 16,258,503SVT.L value decreased by -268314-1.6%GBP 25.45SVT.L unit share price decreased by -0.42-1.6%
INVP.L (Investec PLC) 2,791,000 GBP 16,034,295INVP.L value decreased by -139550-0.9%GBP 5.745INVP.L unit share price decreased by -0.05-0.9%
ITV.L (ITV PLC) 17,580,352 GBP 14,424,679ITV.L value decreased by -131852-0.9%GBP 0.8205ITV.L unit share price decreased by -0.0075-0.9%
LMP.L (LondonMetric Property Plc) 7,562,180 GBP 13,506,053LMP.L value decreased by -105871-0.8%GBP 1.786LMP.L unit share price decreased by -0.014-0.8%
BLND.L (British Land Company PLC) 3,979,907 GBP 13,269,010BLND.L value decreased by -206955-1.5%GBP 3.334BLND.L unit share price decreased by -0.052-1.5%
WPP.L (WPP PLC) 3,444,582 GBP 13,213,417WPP.L value decreased by -478796-3.5%GBP 3.836WPP.L unit share price decreased by -0.139-3.5%
IGG.L (IG Group Holdings PLC) 1,091,847 GBP 12,294,197IGG.L value decreased by -152859-1.2%GBP 11.26IGG.L unit share price decreased by -0.14-1.2%
MNDI.L (Mondi PLC) 1,186,509 GBP 11,954,078MNDI.L value increased by 1317021.1%GBP 10.075MNDI.L unit share price increased by 0.1111.1%
SDR.L (Schroders PLC) 3,071,961 GBP 11,482,990SDR.L value decreased by -122879-1.1%GBP 3.738SDR.L unit share price decreased by -0.04-1.1%
ENOG.L (Energean Oil & Gas PLC) 1,231,562 GBP 10,843,903ENOG.L value increased by 3078902.9%GBP 8.805ENOG.L unit share price increased by 0.252.9%
PSN.L (Persimmon PLC) 983,265 GBP 10,742,170PSN.L value increased by 49160.0%GBP 10.925PSN.L unit share price increased by 0.00500000000000080.0%
PHP.L (Primary Health Properties) 11,976,320 GBP 10,718,806PHP.L value decreased by -233539-2.1%GBP 0.895PHP.L unit share price decreased by -0.0195-2.1%
BTRW.L (Barratt Developments PLC) 2,889,475 GBP 10,581,257BTRW.L value decreased by -28900.0%GBP 3.662BTRW.L unit share price decreased by -0.000999999999999890.0%
OSB.L (OneSavings Bank PLC) 1,816,932 GBP 9,829,602OSB.L value decreased by -254371-2.5%GBP 5.41OSB.L unit share price decreased by -0.14-2.5%
PNN.L (Pennon Group) 2,105,502 GBP 9,706,364PNN.L value decreased by -210550-2.1%GBP 4.61PNN.L unit share price decreased by -0.1-2.1%
HBR.L (Harbour Energy PLC) 3,921,622 GBP 8,635,412HBR.L value increased by 627460.7%GBP 2.202HBR.L unit share price increased by 0.0160.7%
BGEO.L (Bank of Georgia Group PLC) 106,668 GBP 8,069,434BGEO.L value decreased by -170669-2.1%GBP 75.65BGEO.L unit share price decreased by -1.6-2.1%
EMG.L (Man Group PLC) 4,897,182 GBP 7,815,902EMG.L value increased by 391770.5%GBP 1.596EMG.L unit share price increased by 0.0080.5%
TCAP.L (TP ICAP Group PLC) 2,737,483 GBP 7,473,329TCAP.L value decreased by -123186-1.6%GBP 2.73TCAP.L unit share price decreased by -0.045-1.6%
PAG.L (Paragon Banking Group PLC) 709,395 GBP 6,185,924PAG.L value decreased by -88675-1.4%GBP 8.72PAG.L unit share price decreased by -0.125-1.4%
BWY.L (Bellway PLC) 196,417 GBP 4,529,376BWY.L value decreased by -11785-0.3%GBP 23.06BWY.L unit share price decreased by -0.060000000000002-0.3%
TATE.L (Tate & Lyle PLC) 892,619 GBP 4,489,874TATE.L value decreased by -71409-1.6%GBP 5.03TATE.L unit share price decreased by -0.08-1.6%
PLUS.L (Plus500 Ltd) 108,987 GBP 3,324,104PLUS.L value decreased by -21797-0.7%GBP 30.5PLUS.L unit share price decreased by -0.2-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00B0M63060 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,471,073 GBP 60,784,736GBP New holding detected
BP.L (BP PLC) 10,047,930 GBP 42,105,851GBP New holding detected
LGEN.L (Legal & General Group PLC) 17,293,258 GBP 42,091,790GBP New holding detected
VOD.L (Vodafone Group PLC) 47,136,032 GBP 41,121,474GBP New holding detected
HSBA.L (HSBC Holdings PLC) 4,050,428 GBP 41,038,937GBP New holding detected
RIO.L (Rio Tinto PLC) 884,265 GBP 40,954,733GBP New holding detected
AV.L (Aviva PLC) 5,984,297 GBP 40,429,911GBP New holding detected
IMB.L (Imperial Brands PLC) 1,100,078 GBP 34,828,469GBP New holding detected
NG.L (National Grid PLC) 3,117,843 GBP 32,690,584GBP New holding detected
LLOY.L (Lloyds Banking Group PLC) 37,893,842 GBP 32,005,139GBP New holding detected
NWG.L (NatWest Group PLC) 5,776,159 GBP 31,064,183GBP New holding detected
SHEL.L (Shell plc) 1,172,304 GBP 30,790,565GBP New holding detected
PHNX.L (Phoenix Group Holdings PLC) 4,657,495 GBP 30,623,030GBP New holding detected
MNG.L (M&G Plc) 11,824,679 GBP 30,188,405GBP New holding detected
GSK.L (GlaxoSmithKline PLC) 1,780,208 GBP 26,329,276GBP New holding detected
SSE.L (SSE PLC) 1,406,506 GBP 23,523,813GBP New holding detected
EDV.L (Endeavour Mining Corp) 795,753 GBP 23,029,092GBP New holding detected
ULVR.L (Unilever PLC) 479,833 GBP 22,009,940GBP New holding detected
TSCO.L (Tesco PLC) 4,961,869 GBP 21,817,338GBP New holding detected
UU.L (United Utilities Group PLC) 1,804,613 GBP 20,825,234GBP New holding detected
SBRY.L (J Sainsbury PLC) 5,724,596 GBP 18,192,766GBP New holding detected
LAND.L (Land Securities Group PLC) 3,198,433 GBP 17,719,319GBP New holding detected
TW.L (Taylor Wimpey PLC) 17,868,556 GBP 17,375,384GBP New holding detected
SVT.L (Severn Trent PLC) 638,841 GBP 16,526,817GBP New holding detected
INVP.L (Investec PLC) 2,791,000 GBP 16,173,845GBP New holding detected
ITV.L (ITV PLC) 17,580,352 GBP 14,556,531GBP New holding detected
WPP.L (WPP PLC) 3,444,582 GBP 13,692,213GBP New holding detected
LMP.L (LondonMetric Property Plc) 7,562,180 GBP 13,611,924GBP New holding detected
BLND.L (British Land Company PLC) 3,979,907 GBP 13,475,965GBP New holding detected
IGG.L (IG Group Holdings PLC) 1,091,847 GBP 12,447,056GBP New holding detected
MNDI.L (Mondi PLC) 1,186,509 GBP 11,822,376GBP New holding detected
SDR.L (Schroders PLC) 3,071,961 GBP 11,605,869GBP New holding detected
PHP.L (Primary Health Properties) 11,976,320 GBP 10,952,345GBP New holding detected
PSN.L (Persimmon PLC) 983,265 GBP 10,737,254GBP New holding detected
BTRW.L (Barratt Developments PLC) 2,889,475 GBP 10,584,147GBP New holding detected
ENOG.L (Energean Oil & Gas PLC) 1,231,562 GBP 10,536,013GBP New holding detected
OSB.L (OneSavings Bank PLC) 1,816,932 GBP 10,083,973GBP New holding detected
PNN.L (Pennon Group) 2,105,502 GBP 9,916,914GBP New holding detected
HBR.L (Harbour Energy PLC) 3,921,622 GBP 8,572,666GBP New holding detected
BGEO.L (Bank of Georgia Group PLC) 106,668 GBP 8,240,103GBP New holding detected
EMG.L (Man Group PLC) 4,897,182 GBP 7,776,725GBP New holding detected
TCAP.L (TP ICAP Group PLC) 2,737,483 GBP 7,596,515GBP New holding detected
PAG.L (Paragon Banking Group PLC) 709,395 GBP 6,274,599GBP New holding detected
TATE.L (Tate & Lyle PLC) 892,619 GBP 4,561,283GBP New holding detected
BWY.L (Bellway PLC) 196,417 GBP 4,541,161GBP New holding detected
PLUS.L (Plus500 Ltd) 108,987 GBP 3,345,901GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00B0M63060 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,471,073 GBP 61,196,637GBP New holding detected
BP.L (BP PLC) 10,047,930 GBP 42,256,570GBP New holding detected
VOD.L (Vodafone Group PLC) 47,136,032 GBP 41,385,436GBP New holding detected
LGEN.L (Legal & General Group PLC) 17,293,258 GBP 41,382,766GBP New holding detected
HSBA.L (HSBC Holdings PLC) 4,050,428 GBP 40,787,810GBP New holding detected
RIO.L (Rio Tinto PLC) 884,265 GBP 40,693,875GBP New holding detected
AV.L (Aviva PLC) 5,984,297 GBP 40,106,758GBP New holding detected
IMB.L (Imperial Brands PLC) 1,100,078 GBP 35,092,488GBP New holding detected
NG.L (National Grid PLC) 3,117,843 GBP 32,690,584GBP New holding detected
LLOY.L (Lloyds Banking Group PLC) 37,893,842 GBP 31,300,313GBP New holding detected
SHEL.L (Shell plc) 1,172,304 GBP 30,913,656GBP New holding detected
NWG.L (NatWest Group PLC) 5,776,159 GBP 30,567,433GBP New holding detected
PHNX.L (Phoenix Group Holdings PLC) 4,657,495 GBP 30,110,705GBP New holding detected
MNG.L (M&G Plc) 11,824,679 GBP 30,011,035GBP New holding detected
GSK.L (GlaxoSmithKline PLC) 1,780,208 GBP 26,765,427GBP New holding detected
SSE.L (SSE PLC) 1,406,506 GBP 23,481,618GBP New holding detected
EDV.L (Endeavour Mining Corp) 795,753 GBP 22,424,320GBP New holding detected
ULVR.L (Unilever PLC) 479,833 GBP 22,216,268GBP New holding detected
TSCO.L (Tesco PLC) 4,961,869 GBP 21,777,643GBP New holding detected
UU.L (United Utilities Group PLC) 1,804,613 GBP 20,707,934GBP New holding detected
SBRY.L (J Sainsbury PLC) 5,724,596 GBP 17,585,959GBP New holding detected
TW.L (Taylor Wimpey PLC) 17,868,556 GBP 17,468,300GBP New holding detected
LAND.L (Land Securities Group PLC) 3,198,433 GBP 17,415,468GBP New holding detected
SVT.L (Severn Trent PLC) 638,841 GBP 16,462,933GBP New holding detected
INVP.L (Investec PLC) 2,791,000 GBP 16,020,340GBP New holding detected
ITV.L (ITV PLC) 17,580,352 GBP 14,292,826GBP New holding detected
WPP.L (WPP PLC) 3,444,582 GBP 13,754,216GBP New holding detected
LMP.L (LondonMetric Property Plc) 7,562,180 GBP 13,551,427GBP New holding detected
BLND.L (British Land Company PLC) 3,979,907 GBP 13,261,050GBP New holding detected
IGG.L (IG Group Holdings PLC) 1,091,847 GBP 12,632,670GBP New holding detected
MNDI.L (Mondi PLC) 1,186,509 GBP 11,772,542GBP New holding detected
SDR.L (Schroders PLC) 3,071,961 GBP 11,538,286GBP New holding detected
PHP.L (Primary Health Properties) 11,976,320 GBP 10,892,463GBP New holding detected
PSN.L (Persimmon PLC) 983,265 GBP 10,697,923GBP New holding detected
BTRW.L (Barratt Developments PLC) 2,889,475 GBP 10,641,936GBP New holding detected
ENOG.L (Energean Oil & Gas PLC) 1,231,562 GBP 10,591,433GBP New holding detected
OSB.L (OneSavings Bank PLC) 1,816,932 GBP 10,056,719GBP New holding detected
PNN.L (Pennon Group) 2,105,502 GBP 9,887,437GBP New holding detected
HBR.L (Harbour Energy PLC) 3,921,622 GBP 8,690,314GBP New holding detected
BGEO.L (Bank of Georgia Group PLC) 106,668 GBP 8,112,101GBP New holding detected
EMG.L (Man Group PLC) 4,897,182 GBP 7,639,604GBP New holding detected
TCAP.L (TP ICAP Group PLC) 2,737,483 GBP 7,541,766GBP New holding detected
PAG.L (Paragon Banking Group PLC) 709,395 GBP 6,235,582GBP New holding detected
TATE.L (Tate & Lyle PLC) 892,619 GBP 4,596,988GBP New holding detected
BWY.L (Bellway PLC) 196,417 GBP 4,545,089GBP New holding detected
PLUS.L (Plus500 Ltd) 108,987 GBP 3,452,708GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00B0M63060 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,471,073 GBP 61,785,066GBP New holding detected
BP.L (BP PLC) 10,047,930 BP.L holding increased by 255850.3%GBP 42,698,679BP.L value increased by 2289920.5%GBP 4.2495BP.L unit share price increased by 0.0120.3%
VOD.L (Vodafone Group PLC) 47,094,394 VOD.L holding increased by 783180.2%GBP 41,226,433VOD.L value increased by 3882691.0%GBP 0.8754VOD.L unit share price increased by 0.00679999999999990.8%
HSBA.L (HSBC Holdings PLC) 4,050,428 GBP 40,982,231GBP New holding detected
LGEN.L (Legal & General Group PLC) 17,271,033 GBP 40,863,264GBP New holding detected
RIO.L (Rio Tinto PLC) 884,265 RIO.L holding increased by 22510.3%GBP 40,601,027RIO.L value increased by 1650950.4%GBP 45.915RIO.L unit share price increased by 0.070.2%
AV.L (Aviva PLC) 5,984,297 AV.L holding increased by 152310.3%GBP 39,951,167AV.L value increased by 2568780.6%GBP 6.676AV.L unit share price increased by 0.0260.4%
IMB.L (Imperial Brands PLC) 1,100,078 GBP 35,048,485GBP New holding detected
NG.L (National Grid PLC) 3,117,843 NG.L holding increased by 79090.3%GBP 32,363,210NG.L value increased by 1287440.4%GBP 10.38NG.L unit share price increased by 0.0150000000000010.1%
LLOY.L (Lloyds Banking Group PLC) 37,893,842 GBP 31,141,159GBP New holding detected
SHEL.L (Shell plc) 1,172,304 SHEL.L holding increased by 29720.3%GBP 31,007,441SHEL.L value decreased by -50017-0.2%GBP 26.45SHEL.L unit share price decreased by -0.11-0.4%
NWG.L (NatWest Group PLC) 5,772,357 GBP 30,374,143GBP New holding detected
MNG.L (M&G Plc) 11,805,481 GBP 29,891,478GBP New holding detected
PHNX.L (Phoenix Group Holdings PLC) 4,657,495 GBP 29,807,968GBP New holding detected
GSK.L (GlaxoSmithKline PLC) 1,780,208 GSK.L holding increased by 44880.3%GBP 27,014,656GSK.L value increased by 5919422.2%GBP 15.175GSK.L unit share price increased by 0.2952.0%
SSE.L (SSE PLC) 1,406,506 GBP 23,094,829GBP New holding detected
EDV.L (Endeavour Mining Corp) 795,753 GBP 22,456,150GBP New holding detected
ULVR.L (Unilever PLC) 479,833 GBP 22,235,461GBP New holding detected
TSCO.L (Tesco PLC) 4,961,869 GBP 21,718,101GBP New holding detected
UU.L (United Utilities Group PLC) 1,803,955 GBP 20,375,672GBP New holding detected
LAND.L (Land Securities Group PLC) 3,198,433 GBP 17,575,389LAND.L value increased by 2398821.4%GBP 5.495LAND.L unit share price increased by 0.0751.4%
SBRY.L (J Sainsbury PLC) 5,724,596 GBP 17,551,611GBP New holding detected
TW.L (Taylor Wimpey PLC) 17,868,556 GBP 17,511,185GBP New holding detected
SVT.L (Severn Trent PLC) 638,841 GBP 16,328,776GBP New holding detected
INVP.L (Investec PLC) 2,791,000 GBP 16,131,980GBP New holding detected
ITV.L (ITV PLC) 17,580,352 GBP 14,301,616GBP New holding detected
LMP.L (LondonMetric Property Plc) 7,562,180 GBP 13,627,048GBP New holding detected
WPP.L (WPP PLC) 3,444,582 WPP.L holding increased by 151310.4%GBP 13,595,765WPP.L value decreased by -70597-0.5%GBP 3.947WPP.L unit share price decreased by -0.038-1.0%
BLND.L (British Land Company PLC) 3,979,907 GBP 13,364,528GBP New holding detected
IGG.L (IG Group Holdings PLC) 1,091,847 GBP 12,643,588GBP New holding detected
MNDI.L (Mondi PLC) 1,186,509 GBP 11,942,213MNDI.L value increased by 1578061.3%GBP 10.065MNDI.L unit share price increased by 0.1331.3%
SDR.L (Schroders PLC) 3,071,961 GBP 11,538,286SDR.L value increased by 1290231.1%GBP 3.756SDR.L unit share price increased by 0.0421.1%
PHP.L (Primary Health Properties) 11,976,320 GBP 10,724,795GBP New holding detected
PSN.L (Persimmon PLC) 983,265 GBP 10,707,756GBP New holding detected
ENOG.L (Energean Oil & Gas PLC) 1,231,562 GBP 10,653,011GBP New holding detected
BTRW.L (Barratt Developments PLC) 2,889,475 BTRW.L holding increased by 165740.6%GBP 10,639,047BTRW.L value increased by 1874331.8%GBP 3.682BTRW.L unit share price increased by 0.0441.2%
OSB.L (OneSavings Bank PLC) 1,816,932 GBP 10,065,803GBP New holding detected
PNN.L (Pennon Group) 2,105,502 GBP 9,786,373GBP New holding detected
HBR.L (Harbour Energy PLC) 3,921,622 GBP 8,690,314GBP New holding detected
BGEO.L (Bank of Georgia Group PLC) 106,668 GBP 8,101,435GBP New holding detected
EMG.L (Man Group PLC) 4,897,182 GBP 7,668,987GBP New holding detected
TCAP.L (TP ICAP Group PLC) 2,737,483 GBP 7,623,890GBP New holding detected
PAG.L (Paragon Banking Group PLC) 709,395 GBP 6,295,881GBP New holding detected
TATE.L (Tate & Lyle PLC) 892,619 GBP 4,623,766GBP New holding detected
BWY.L (Bellway PLC) 196,417 GBP 4,556,874GBP New holding detected
PLUS.L (Plus500 Ltd) 108,987 GBP 3,398,215GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00B0M63060 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,467,308 GBP 60,643,840GBP New holding detected
BP.L (BP PLC) 10,022,345 GBP 42,469,687GBP New holding detected
VOD.L (Vodafone Group PLC) 47,016,076 GBP 40,838,164GBP New holding detected
LGEN.L (Legal & General Group PLC) 17,249,119 GBP 40,500,931GBP New holding detected
RIO.L (Rio Tinto PLC) 882,014 GBP 40,435,932GBP New holding detected
HSBA.L (HSBC Holdings PLC) 4,040,131 GBP 40,272,026GBP New holding detected
AV.L (Aviva PLC) 5,969,066 GBP 39,694,289GBP New holding detected
IMB.L (Imperial Brands PLC) 1,097,285 GBP 34,279,183GBP New holding detected
NG.L (National Grid PLC) 3,109,934 GBP 32,234,466GBP New holding detected
SHEL.L (Shell plc) 1,169,332 GBP 31,057,458GBP New holding detected
LLOY.L (Lloyds Banking Group PLC) 37,797,772 GBP 30,850,542GBP New holding detected
MNG.L (M&G Plc) 11,794,691 GBP 30,418,508GBP New holding detected
NWG.L (NatWest Group PLC) 5,761,514 GBP 30,086,626GBP New holding detected
PHNX.L (Phoenix Group Holdings PLC) 4,645,667 GBP 29,569,670GBP New holding detected
GSK.L (GlaxoSmithKline PLC) 1,775,720 GBP 26,422,714GBP New holding detected
SSE.L (SSE PLC) 1,402,828 GBP 22,999,365GBP New holding detected
EDV.L (Endeavour Mining Corp) 793,614 GBP 22,379,915GBP New holding detected
ULVR.L (Unilever PLC) 478,527 GBP 22,093,592GBP New holding detected
TSCO.L (Tesco PLC) 4,948,014 GBP 21,533,757GBP New holding detected
UU.L (United Utilities Group PLC) 1,799,258 GBP 20,259,645GBP New holding detected
LAND.L (Land Securities Group PLC) 3,198,433 GBP 17,335,507GBP New holding detected
TW.L (Taylor Wimpey PLC) 17,806,562 GBP 17,318,662GBP New holding detected
SBRY.L (J Sainsbury PLC) 5,704,696 GBP 17,285,229GBP New holding detected
SVT.L (Severn Trent PLC) 638,841 GBP 16,303,222GBP New holding detected
INVP.L (Investec PLC) 2,780,468 GBP 15,918,179GBP New holding detected
ITV.L (ITV PLC) 17,580,352 GBP 14,178,554GBP New holding detected
WPP.L (WPP PLC) 3,429,451 GBP 13,666,362GBP New holding detected
LMP.L (LondonMetric Property Plc) 7,528,627 GBP 13,528,943GBP New holding detected
BLND.L (British Land Company PLC) 3,979,907 GBP 13,356,568GBP New holding detected
IGG.L (IG Group Holdings PLC) 1,091,847 GBP 12,545,322GBP New holding detected
MNDI.L (Mondi PLC) 1,186,509 GBP 11,784,407GBP New holding detected
SDR.L (Schroders PLC) 3,071,961 GBP 11,409,263GBP New holding detected
ENOG.L (Energean Oil & Gas PLC) 1,223,889 GBP 10,947,687GBP New holding detected
PSN.L (Persimmon PLC) 983,265 GBP 10,575,015GBP New holding detected
PHP.L (Primary Health Properties) 11,908,344 GBP 10,562,701GBP New holding detected
BTRW.L (Barratt Developments PLC) 2,872,901 GBP 10,451,614GBP New holding detected
OSB.L (OneSavings Bank PLC) 1,805,797 GBP 9,778,391GBP New holding detected
PNN.L (Pennon Group) 2,092,422 GBP 9,646,065GBP New holding detected
HBR.L (Harbour Energy PLC) 3,921,622 GBP 8,706,001GBP New holding detected
BGEO.L (Bank of Georgia Group PLC) 106,668 GBP 8,149,435GBP New holding detected
EMG.L (Man Group PLC) 4,897,182 GBP 7,575,941GBP New holding detected
TCAP.L (TP ICAP Group PLC) 2,737,483 GBP 7,555,453GBP New holding detected
PAG.L (Paragon Banking Group PLC) 709,395 GBP 6,136,267GBP New holding detected
TATE.L (Tate & Lyle PLC) 892,619 GBP 4,507,726GBP New holding detected
BWY.L (Bellway PLC) 196,417 GBP 4,494,021GBP New holding detected
PLUS.L (Plus500 Ltd) 108,987 GBP 3,378,597GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00B0M63060 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,467,308 GBP 60,966,647GBP New holding detected
BP.L (BP PLC) 10,022,345 GBP 42,384,497GBP New holding detected
VOD.L (Vodafone Group PLC) 47,016,076 GBP 41,458,776GBP New holding detected
RIO.L (Rio Tinto PLC) 882,014 GBP 40,629,975GBP New holding detected
LGEN.L (Legal & General Group PLC) 17,249,119 GBP 40,311,191GBP New holding detected
HSBA.L (HSBC Holdings PLC) 4,040,131 GBP 39,552,882GBP New holding detected
AV.L (Aviva PLC) 5,969,066 GBP 39,431,650GBP New holding detected
IMB.L (Imperial Brands PLC) 1,097,285 GBP 34,026,808GBP New holding detected
NG.L (National Grid PLC) 3,109,934 GBP 32,078,969GBP New holding detected
SHEL.L (Shell plc) 1,169,332 GBP 31,156,851GBP New holding detected
LLOY.L (Lloyds Banking Group PLC) 37,797,772 GBP 30,835,422GBP New holding detected
MNG.L (M&G Plc) 11,794,691 GBP 30,442,097GBP New holding detected
NWG.L (NatWest Group PLC) 5,761,514 GBP 30,086,626GBP New holding detected
PHNX.L (Phoenix Group Holdings PLC) 4,645,667 GBP 29,267,702PHNX.L value increased by 5110231.8%GBP 6.3PHNX.L unit share price increased by 0.111.8%
GSK.L (GlaxoSmithKline PLC) 1,775,720 GBP 26,475,985GBP New holding detected
SSE.L (SSE PLC) 1,402,828 GBP 22,908,181GBP New holding detected
EDV.L (Endeavour Mining Corp) 793,614 GBP 22,316,426GBP New holding detected
ULVR.L (Unilever PLC) 478,527 GBP 22,136,659GBP New holding detected
TSCO.L (Tesco PLC) 4,948,014 GBP 21,716,833GBP New holding detected
UU.L (United Utilities Group PLC) 1,799,258 GBP 20,151,690GBP New holding detected
SBRY.L (J Sainsbury PLC) 5,704,696 GBP 17,467,779GBP New holding detected
LAND.L (Land Securities Group PLC) 3,198,433 GBP 17,463,444GBP New holding detected
TW.L (Taylor Wimpey PLC) 17,806,562 GBP 17,382,766GBP New holding detected
SVT.L (Severn Trent PLC) 638,841 GBP 16,232,950GBP New holding detected
INVP.L (Investec PLC) 2,780,468 GBP 16,140,617GBP New holding detected
ITV.L (ITV PLC) 17,580,352 GBP 14,477,420GBP New holding detected
WPP.L (WPP PLC) 3,429,451 GBP 13,830,976GBP New holding detected
LMP.L (LondonMetric Property Plc) 7,528,627 GBP 13,641,872GBP New holding detected
BLND.L (British Land Company PLC) 3,979,907 GBP 13,531,684GBP New holding detected
IGG.L (IG Group Holdings PLC) 1,091,847 GBP 12,501,648GBP New holding detected
MNDI.L (Mondi PLC) 1,186,509 GBP 11,971,876GBP New holding detected
SDR.L (Schroders PLC) 3,071,961 GBP 11,482,990SDR.L value increased by 1228781.1%GBP 3.738SDR.L unit share price increased by 0.041.1%
ENOG.L (Energean Oil & Gas PLC) 1,223,889 GBP 11,278,137GBP New holding detected
PSN.L (Persimmon PLC) 983,265 GBP 10,693,007GBP New holding detected
PHP.L (Primary Health Properties) 11,908,344 GBP 10,634,151GBP New holding detected
BTRW.L (Barratt Developments PLC) 2,872,901 GBP 10,445,868GBP New holding detected
OSB.L (OneSavings Bank PLC) 1,805,797 GBP 9,814,507GBP New holding detected
PNN.L (Pennon Group) 2,092,422 GBP 9,658,620GBP New holding detected
HBR.L (Harbour Energy PLC) 3,921,622 GBP 8,729,531GBP New holding detected
BGEO.L (Bank of Georgia Group PLC) 106,668 GBP 8,080,101GBP New holding detected
EMG.L (Man Group PLC) 4,897,182 GBP 7,713,062GBP New holding detected
TCAP.L (TP ICAP Group PLC) 2,737,483 GBP 7,596,515GBP New holding detected
PAG.L (Paragon Banking Group PLC) 709,395 GBP 6,154,002GBP New holding detected
TATE.L (Tate & Lyle PLC) 892,619 GBP 4,570,209GBP New holding detected
BWY.L (Bellway PLC) 196,417 GBP 4,505,806GBP New holding detected
PLUS.L (Plus500 Ltd) 108,987 GBP 3,376,417GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00B0M63060 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,467,308 GBP 60,629,167GBP New holding detected
BP.L (BP PLC) 10,022,345 GBP 41,848,302GBP New holding detected
RIO.L (Rio Tinto PLC) 882,014 GBP 41,423,788GBP New holding detected
VOD.L (Vodafone Group PLC) 47,016,076 GBP 41,026,228GBP New holding detected
LGEN.L (Legal & General Group PLC) 17,249,119 GBP 40,293,942GBP New holding detected
HSBA.L (HSBC Holdings PLC) 4,040,131 GBP 39,181,190GBP New holding detected
AV.L (Aviva PLC) 5,969,066 GBP 39,097,382GBP New holding detected
IMB.L (Imperial Brands PLC) 1,097,285 GBP 34,059,726GBP New holding detected
NG.L (National Grid PLC) 3,109,934 GBP 32,094,519NG.L value decreased by -62199-0.2%GBP 10.32NG.L unit share price decreased by -0.02-0.2%
SHEL.L (Shell plc) 1,169,332 GBP 30,858,671GBP New holding detected
MNG.L (M&G Plc) 11,794,691 GBP 30,347,740GBP New holding detected
LLOY.L (Lloyds Banking Group PLC) 37,797,772 GBP 30,283,575GBP New holding detected
NWG.L (NatWest Group PLC) 5,761,514 GBP 29,498,952GBP New holding detected
PHNX.L (Phoenix Group Holdings PLC) 4,645,667 GBP 28,756,679PHNX.L value decreased by -2369290-7.6%GBP 6.19PHNX.L unit share price decreased by -0.51-7.6%
GSK.L (GlaxoSmithKline PLC) 1,775,720 GBP 26,005,419GBP New holding detected
SSE.L (SSE PLC) 1,402,828 GBP 23,139,648GBP New holding detected
ULVR.L (Unilever PLC) 478,527 GBP 22,471,628GBP New holding detected
EDV.L (Endeavour Mining Corp) 793,614 GBP 22,014,852GBP New holding detected
TSCO.L (Tesco PLC) 4,948,014 GBP 21,771,262GBP New holding detected
UU.L (United Utilities Group PLC) 1,799,258 GBP 20,196,671GBP New holding detected
SBRY.L (J Sainsbury PLC) 5,704,696 GBP 17,810,061SBRY.L value decreased by -22819-0.1%GBP 3.122SBRY.L unit share price decreased by -0.004-0.1%
TW.L (Taylor Wimpey PLC) 17,806,562 GBP 17,560,831GBP New holding detected
LAND.L (Land Securities Group PLC) 3,198,433 GBP 17,319,515GBP New holding detected
SVT.L (Severn Trent PLC) 638,841 GBP 16,271,280GBP New holding detected
INVP.L (Investec PLC) 2,780,468 GBP 16,112,812GBP New holding detected
ITV.L (ITV PLC) 17,580,352 GBP 14,530,161GBP New holding detected
WPP.L (WPP PLC) 3,429,451 GBP 13,755,528GBP New holding detected
LMP.L (LondonMetric Property Plc) 7,528,627 GBP 13,604,229GBP New holding detected
BLND.L (British Land Company PLC) 3,979,907 GBP 13,460,045GBP New holding detected
IGG.L (IG Group Holdings PLC) 1,091,847 GBP 12,501,648GBP New holding detected
MNDI.L (Mondi PLC) 1,186,509 GBP 12,084,594GBP New holding detected
SDR.L (Schroders PLC) 3,071,961 GBP 11,360,112SDR.L value increased by 614390.5%GBP 3.698SDR.L unit share price increased by 0.020.5%
ENOG.L (Energean Oil & Gas PLC) 1,223,889 GBP 11,051,718GBP New holding detected
PSN.L (Persimmon PLC) 983,265 GBP 10,815,915GBP New holding detected
PHP.L (Primary Health Properties) 11,908,344 GBP 10,628,197GBP New holding detected
BTRW.L (Barratt Developments PLC) 2,872,901 GBP 10,609,623GBP New holding detected
OSB.L (OneSavings Bank PLC) 1,805,797 GBP 9,778,391GBP New holding detected
PNN.L (Pennon Group) 2,092,422 GBP 9,625,141GBP New holding detected
HBR.L (Harbour Energy PLC) 3,921,622 GBP 8,682,471GBP New holding detected
EMG.L (Man Group PLC) 4,897,182 GBP 7,806,108GBP New holding detected
BGEO.L (Bank of Georgia Group PLC) 106,668 GBP 7,760,097GBP New holding detected
TCAP.L (TP ICAP Group PLC) 2,737,483 GBP 7,582,828GBP New holding detected
PAG.L (Paragon Banking Group PLC) 709,395 GBP 6,249,770GBP New holding detected
TATE.L (Tate & Lyle PLC) 892,619 GBP 4,583,599GBP New holding detected
BWY.L (Bellway PLC) 196,417 GBP 4,580,444GBP New holding detected
PLUS.L (Plus500 Ltd) 108,987 GBP 3,380,777GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00B0M63060 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,467,308 GBP 60,643,840GBP New holding detected
BP.L (BP PLC) 10,022,345 GBP 41,657,877GBP New holding detected
VOD.L (Vodafone Group PLC) 47,016,076 GBP 41,308,324GBP New holding detected
RIO.L (Rio Tinto PLC) 882,014 GBP 41,287,075GBP New holding detected
LGEN.L (Legal & General Group PLC) 17,249,119 GBP 40,518,181GBP New holding detected
AV.L (Aviva PLC) 5,969,066 GBP 39,180,949GBP New holding detected
HSBA.L (HSBC Holdings PLC) 4,040,131 GBP 38,906,462GBP New holding detected
IMB.L (Imperial Brands PLC) 1,097,285 GBP 34,498,640GBP New holding detected
NG.L (National Grid PLC) 3,109,934 NG.L holding decreased by -26205-0.8%GBP 32,156,718NG.L value increased by 1524190.5%GBP 10.34NG.L unit share price increased by 0.1351.3%
PHNX.L (Phoenix Group Holdings PLC) 4,645,667 PHNX.L holding decreased by -39160-0.8%GBP 31,125,969PHNX.L value increased by 1826870.6%GBP 6.7PHNX.L unit share price increased by 0.0951.4%
MNG.L (M&G Plc) 11,794,691 GBP 30,736,965GBP New holding detected
SHEL.L (Shell plc) 1,169,332 GBP 30,724,198GBP New holding detected
LLOY.L (Lloyds Banking Group PLC) 37,797,772 GBP 29,996,312GBP New holding detected
NWG.L (NatWest Group PLC) 5,761,514 GBP 29,153,261GBP New holding detected
GSK.L (GlaxoSmithKline PLC) 1,775,720 GBP 26,209,627GBP New holding detected
SSE.L (SSE PLC) 1,402,828 GBP 23,167,704GBP New holding detected
ULVR.L (Unilever PLC) 478,527 GBP 22,820,953GBP New holding detected
EDV.L (Endeavour Mining Corp) 793,614 GBP 21,856,130GBP New holding detected
TSCO.L (Tesco PLC) 4,948,014 GBP 21,820,742GBP New holding detected
UU.L (United Utilities Group PLC) 1,799,258 GBP 20,223,660GBP New holding detected
SBRY.L (J Sainsbury PLC) 5,704,696 SBRY.L holding decreased by -48385-0.8%GBP 17,832,880SBRY.L value increased by 2859831.6%GBP 3.126SBRY.L unit share price increased by 0.0762.5%
TW.L (Taylor Wimpey PLC) 17,806,562 GBP 17,600,006GBP New holding detected
LAND.L (Land Securities Group PLC) 3,198,433 GBP 17,255,546GBP New holding detected
SVT.L (Severn Trent PLC) 638,841 GBP 16,315,999GBP New holding detected
INVP.L (Investec PLC) 2,780,468 GBP 15,167,453GBP New holding detected
ITV.L (ITV PLC) 17,580,352 GBP 14,503,790GBP New holding detected
WPP.L (WPP PLC) 3,429,451 GBP 13,676,651GBP New holding detected
LMP.L (LondonMetric Property Plc) 7,528,627 GBP 13,596,700GBP New holding detected
BLND.L (British Land Company PLC) 3,979,907 GBP 13,396,367GBP New holding detected
IGG.L (IG Group Holdings PLC) 1,091,847 GBP 12,425,219GBP New holding detected
MNDI.L (Mondi PLC) 1,186,509 GBP 12,007,471GBP New holding detected
SDR.L (Schroders PLC) 3,071,961 SDR.L holding decreased by -26255-0.8%GBP 11,298,673SDR.L value decreased by -121351-1.1%GBP 3.678SDR.L unit share price decreased by -0.008-0.2%
ENOG.L (Energean Oil & Gas PLC) 1,223,889 GBP 10,923,209GBP New holding detected
PSN.L (Persimmon PLC) 983,265 GBP 10,815,915GBP New holding detected
PHP.L (Primary Health Properties) 11,908,344 GBP 10,717,510GBP New holding detected
BTRW.L (Barratt Developments PLC) 2,872,901 GBP 10,569,403GBP New holding detected
PNN.L (Pennon Group) 2,092,422 GBP 9,738,132GBP New holding detected
OSB.L (OneSavings Bank PLC) 1,805,797 GBP 9,670,043GBP New holding detected
HBR.L (Harbour Energy PLC) 3,921,622 GBP 8,792,277GBP New holding detected
EMG.L (Man Group PLC) 4,897,182 GBP 7,786,519GBP New holding detected
TCAP.L (TP ICAP Group PLC) 2,737,483 GBP 7,651,265GBP New holding detected
BGEO.L (Bank of Georgia Group PLC) 106,668 GBP 7,626,762GBP New holding detected
PAG.L (Paragon Banking Group PLC) 709,395 GBP 6,132,720GBP New holding detected
BWY.L (Bellway PLC) 196,417 GBP 4,611,871GBP New holding detected
TATE.L (Tate & Lyle PLC) 892,619 GBP 4,570,209GBP New holding detected
PLUS.L (Plus500 Ltd) 108,987 GBP 3,363,339GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00B0M63060 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,479,623 GBP 61,108,430GBP New holding detected
BP.L (BP PLC) 10,106,625 GBP 43,145,182GBP New holding detected
VOD.L (Vodafone Group PLC) 47,411,531 GBP 41,674,736VOD.L value increased by 1991290.5%GBP 0.879VOD.L unit share price increased by 0.00420.5%
RIO.L (Rio Tinto PLC) 889,434 GBP 40,949,541GBP New holding detected
LGEN.L (Legal & General Group PLC) 17,394,219 GBP 40,911,203LGEN.L value increased by 1217590.3%GBP 2.352LGEN.L unit share price increased by 0.00699999999999970.3%
HSBA.L (HSBC Holdings PLC) 4,074,126 GBP 39,168,647GBP New holding detected
AV.L (Aviva PLC) 6,019,286 GBP 38,872,549AV.L value increased by 9390092.5%GBP 6.458AV.L unit share price increased by 0.1562.5%
IMB.L (Imperial Brands PLC) 1,106,525 GBP 34,501,450IMB.L value increased by 4204801.2%GBP 31.18IMB.L unit share price increased by 0.381.2%
NG.L (National Grid PLC) 3,136,139 GBP 32,004,299NG.L value increased by 3136141.0%GBP 10.205NG.L unit share price increased by 0.11.0%
SHEL.L (Shell plc) 1,179,182 GBP 31,696,412GBP New holding detected
MNG.L (M&G Plc) 11,894,096 GBP 30,996,014MNG.L value increased by 4519751.5%GBP 2.606MNG.L unit share price increased by 0.0381.5%
PHNX.L (Phoenix Group Holdings PLC) 4,684,827 GBP 30,943,282PHNX.L value increased by 3513621.1%GBP 6.605PHNX.L unit share price increased by 0.0751.1%
LLOY.L (Lloyds Banking Group PLC) 38,116,402 GBP 30,676,080GBP New holding detected
NWG.L (NatWest Group PLC) 5,810,079 GBP 30,096,209NWG.L value increased by 6507292.2%GBP 5.18NWG.L unit share price increased by 0.1122.2%
GSK.L (GlaxoSmithKline PLC) 1,790,705 GBP 26,305,456GBP New holding detected
ULVR.L (Unilever PLC) 482,567 GBP 23,168,042GBP New holding detected
SSE.L (SSE PLC) 1,414,688 GBP 22,946,239SSE.L value increased by 1061010.5%GBP 16.22SSE.L unit share price increased by 0.0749999999999990.5%
TSCO.L (Tesco PLC) 4,989,859 GBP 21,895,501TSCO.L value increased by 6935903.3%GBP 4.388TSCO.L unit share price increased by 0.1393.3%
EDV.L (Endeavour Mining Corp) 800,324 GBP 21,704,787GBP New holding detected
UU.L (United Utilities Group PLC) 1,814,493 GBP 20,122,727UU.L value increased by 3175361.6%GBP 11.09UU.L unit share price increased by 0.1751.6%
SBRY.L (J Sainsbury PLC) 5,753,081 GBP 17,546,897SBRY.L value increased by 5753083.4%GBP 3.05SBRY.L unit share price increased by 0.13.4%
TW.L (Taylor Wimpey PLC) 17,957,627 GBP 17,368,617GBP New holding detected
LAND.L (Land Securities Group PLC) 3,225,568 GBP 17,272,917LAND.L value increased by 2096621.2%GBP 5.355LAND.L unit share price increased by 0.0651.2%
SVT.L (Severn Trent PLC) 644,261 GBP 16,216,049SVT.L value increased by 1997211.2%GBP 25.17SVT.L unit share price increased by 0.311.2%
INVP.L (Investec PLC) 2,804,093 GBP 15,268,286GBP New holding detected
ITV.L (ITV PLC) 17,729,897 GBP 14,680,355GBP New holding detected
WPP.L (WPP PLC) 3,458,651 GBP 13,744,679WPP.L value increased by 3112792.3%GBP 3.974WPP.L unit share price increased by 0.092.3%
LMP.L (LondonMetric Property Plc) 7,592,762 GBP 13,530,302GBP New holding detected
BLND.L (British Land Company PLC) 4,013,827 GBP 13,173,380GBP New holding detected
IGG.L (IG Group Holdings PLC) 1,101,162 GBP 12,465,154GBP New holding detected
MNDI.L (Mondi PLC) 1,196,634 GBP 12,103,953MNDI.L value decreased by -95731-0.8%GBP 10.115MNDI.L unit share price decreased by -0.08-0.8%
SDR.L (Schroders PLC) 3,098,216 GBP 11,420,024SDR.L value increased by 2292682.0%GBP 3.686SDR.L unit share price increased by 0.0742.0%
ENOG.L (Energean Oil & Gas PLC) 1,234,354 GBP 11,251,137GBP New holding detected
PHP.L (Primary Health Properties) 11,908,344 GBP 10,657,968GBP New holding detected
PSN.L (Persimmon PLC) 991,680 GBP 10,610,976GBP New holding detected
BTRW.L (Barratt Developments PLC) 2,897,506 GBP 10,439,714BTRW.L value increased by 2984432.9%GBP 3.603BTRW.L unit share price increased by 0.1032.9%
OSB.L (OneSavings Bank PLC) 1,821,287 GBP 9,780,311GBP New holding detected
PNN.L (Pennon Group) 2,110,377 GBP 9,690,851GBP New holding detected
HBR.L (Harbour Energy PLC) 3,955,347 GBP 8,970,727GBP New holding detected
EMG.L (Man Group PLC) 4,939,452 GBP 7,848,789GBP New holding detected
TCAP.L (TP ICAP Group PLC) 2,761,118 GBP 7,813,964GBP New holding detected
BGEO.L (Bank of Georgia Group PLC) 107,583 GBP 7,794,388GBP New holding detected
PAG.L (Paragon Banking Group PLC) 715,565 GBP 6,279,083GBP New holding detected
TATE.L (Tate & Lyle PLC) 900,454 GBP 4,632,836GBP New holding detected
BWY.L (Bellway PLC) 198,142 GBP 4,529,526GBP New holding detected
PLUS.L (Plus500 Ltd) 109,942 GBP 3,359,828GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00B0M63060 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BATS.L (British American Tobacco PLC) 1,479,623 BATS.L holding increased by 49260.3%GBP 60,516,581BATS.L value decreased by -771826-1.3%GBP 40.9BATS.L unit share price decreased by -0.66-1.6%
BP.L (BP PLC) 10,106,625 GBP 43,882,966GBP New holding detected
VOD.L (Vodafone Group PLC) 47,411,531 VOD.L holding increased by 1581780.3%GBP 41,475,607VOD.L value decreased by -50640-0.1%GBP 0.8748VOD.L unit share price decreased by -0.004-0.5%
LGEN.L (Legal & General Group PLC) 17,394,219 LGEN.L holding increased by 580240.3%GBP 40,789,444LGEN.L value decreased by -1770915-4.2%GBP 2.345LGEN.L unit share price decreased by -0.11-4.5%
RIO.L (Rio Tinto PLC) 889,434 RIO.L holding increased by 29680.3%GBP 40,749,419RIO.L value decreased by -50179-0.1%GBP 45.815RIO.L unit share price decreased by -0.21-0.5%
HSBA.L (HSBC Holdings PLC) 4,074,126 GBP 38,561,603GBP New holding detected
AV.L (Aviva PLC) 6,019,286 AV.L holding increased by 200880.3%GBP 37,933,540AV.L value decreased by -893269-2.3%GBP 6.302AV.L unit share price decreased by -0.17-2.6%
IMB.L (Imperial Brands PLC) 1,106,525 IMB.L holding increased by 36960.3%GBP 34,080,970IMB.L value decreased by -73644-0.2%GBP 30.8IMB.L unit share price decreased by -0.17-0.5%
SHEL.L (Shell plc) 1,179,182 GBP 32,197,565GBP New holding detected
NG.L (National Grid PLC) 3,136,139 NG.L holding increased by 104820.3%GBP 31,690,685NG.L value decreased by -175388-0.6%GBP 10.105NG.L unit share price decreased by -0.09-0.9%
PHNX.L (Phoenix Group Holdings PLC) 4,684,827 GBP 30,591,920GBP New holding detected
MNG.L (M&G Plc) 11,894,096 GBP 30,544,039GBP New holding detected
LLOY.L (Lloyds Banking Group PLC) 38,116,402 LLOY.L holding increased by 1274500.3%GBP 29,921,376LLOY.L value decreased by -492579-1.6%GBP 0.785LLOY.L unit share price decreased by -0.0156-1.9%
NWG.L (NatWest Group PLC) 5,810,079 NWG.L holding increased by 194300.3%GBP 29,445,480NWG.L value decreased by -492175-1.6%GBP 5.068NWG.L unit share price decreased by -0.102-2.0%
GSK.L (GlaxoSmithKline PLC) 1,790,705 GSK.L holding increased by 59960.3%GBP 25,830,920GSK.L value decreased by -27430.0%GBP 14.425GSK.L unit share price decreased by -0.049999999999999-0.3%
SSE.L (SSE PLC) 1,414,688 SSE.L holding increased by 47420.3%GBP 22,840,138SSE.L value decreased by -797607-3.4%GBP 16.145SSE.L unit share price decreased by -0.62-3.7%
ULVR.L (Unilever PLC) 482,567 GBP 22,815,768GBP New holding detected
EDV.L (Endeavour Mining Corp) 800,324 GBP 21,320,631GBP New holding detected
TSCO.L (Tesco PLC) 4,989,859 TSCO.L holding increased by 167440.3%GBP 21,201,911TSCO.L value decreased by -232215-1.1%GBP 4.249TSCO.L unit share price decreased by -0.061-1.4%
UU.L (United Utilities Group PLC) 1,814,493 GBP 19,805,191GBP New holding detected
LAND.L (Land Securities Group PLC) 3,225,568 GBP 17,063,255GBP New holding detected
SBRY.L (J Sainsbury PLC) 5,753,081 GBP 16,971,589GBP New holding detected
TW.L (Taylor Wimpey PLC) 17,957,627 GBP 16,693,410GBP New holding detected
SVT.L (Severn Trent PLC) 644,261 GBP 16,016,328GBP New holding detected
INVP.L (Investec PLC) 2,804,093 GBP 15,043,959GBP New holding detected
ITV.L (ITV PLC) 17,729,897 GBP 14,015,484GBP New holding detected
LMP.L (LondonMetric Property Plc) 7,592,762 GBP 13,477,153GBP New holding detected
WPP.L (WPP PLC) 3,458,651 GBP 13,433,400GBP New holding detected
BLND.L (British Land Company PLC) 4,013,827 GBP 12,892,412GBP New holding detected
MNDI.L (Mondi PLC) 1,196,634 GBP 12,199,684GBP New holding detected
IGG.L (IG Group Holdings PLC) 1,101,162 GBP 12,156,828GBP New holding detected
ENOG.L (Energean Oil & Gas PLC) 1,234,354 GBP 11,399,259GBP New holding detected
SDR.L (Schroders PLC) 3,098,216 GBP 11,190,756GBP New holding detected
PHP.L (Primary Health Properties) 11,908,344 GBP 10,675,830GBP New holding detected
PSN.L (Persimmon PLC) 991,680 GBP 10,288,680GBP New holding detected
BTRW.L (Barratt Developments PLC) 2,897,506 GBP 10,141,271GBP New holding detected
OSB.L (OneSavings Bank PLC) 1,821,287 GBP 9,579,970GBP New holding detected
PNN.L (Pennon Group) 2,110,377 GBP 9,412,281GBP New holding detected
HBR.L (Harbour Energy PLC) 3,955,347 GBP 8,962,816GBP New holding detected
EMG.L (Man Group PLC) 4,939,452 GBP 7,789,516GBP New holding detected
TCAP.L (TP ICAP Group PLC) 2,761,118 GBP 7,662,102GBP New holding detected
BGEO.L (Bank of Georgia Group PLC) 107,583 GBP 7,552,327GBP New holding detected
PAG.L (Paragon Banking Group PLC) 715,565 GBP 6,161,015GBP New holding detected
TATE.L (Tate & Lyle PLC) 900,454 GBP 4,632,836GBP New holding detected
BWY.L (Bellway PLC) 198,142 GBP 4,402,715GBP New holding detected
PLUS.L (Plus500 Ltd) 109,942 GBP 3,234,494GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

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