Home ETF List About
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 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LGEN.L (Legal & General Group PLC) 20,142,461 GBP 49,570,597GBP New holding detected
RIO.L (Rio Tinto PLC) 908,580 GBP 48,372,799GBP New holding detected
HSBA.L (HSBC Holdings PLC) 4,257,886 GBP 46,811,199GBP New holding detected
BP.L (BP PLC) 9,525,224 GBP 45,354,354GBP New holding detected
BATS.L (British American Tobacco PLC) 1,047,890 GBP 44,472,452GBP New holding detected
NWG.L (NatWest Group PLC) 7,197,318 GBP 44,465,031GBP New holding detected
GSK.L (GlaxoSmithKline PLC) 2,238,104 GBP 40,834,207GBP New holding detected
LLOY.L (Lloyds Banking Group PLC) 40,172,716 GBP 38,011,424GBP New holding detected
NG.L (National Grid PLC) 3,245,397 GBP 37,743,967GBP New holding detected
IMB.L (Imperial Brands PLC) 1,135,697 GBP 36,614,871GBP New holding detected
SHEL.L (Shell plc) 1,106,057 GBP 32,424,061GBP New holding detected
AV.L (Aviva PLC) 4,542,109 GBP 30,859,089GBP New holding detected
SSE.L (SSE PLC) 1,436,041 GBP 28,354,630GBP New holding detected
MNG.L (M&G Plc) 10,422,745 GBP 28,276,907GBP New holding detected
VOD.L (Vodafone Group PLC) 28,157,511 GBP 27,121,315GBP New holding detected
PHNX.L (Phoenix Group Holdings PLC) 3,800,425 GBP 26,032,911GBP New holding detected
TW.L (Taylor Wimpey PLC) 23,059,488 GBP 24,396,938GBP New holding detected
ULVR.L (Unilever PLC) 522,564 GBP 24,084,975GBP New holding detected
LAND.L (Land Securities Group PLC) 3,624,069 GBP 23,411,486GBP New holding detected
TSCO.L (Tesco PLC) 4,906,623 GBP 22,663,692GBP New holding detected
UU.L (United Utilities Group PLC) 1,698,829 GBP 20,530,348GBP New holding detected
SVT.L (Severn Trent PLC) 714,526 GBP 19,913,840GBP New holding detected
LMP.L (LondonMetric Property Plc) 9,680,380 GBP 18,992,906GBP New holding detected
BLND.L (British Land Company PLC) 4,525,894 GBP 18,148,835GBP New holding detected
SBRY.L (J Sainsbury PLC) 4,794,433 GBP 16,492,850GBP New holding detected
BTRW.L (Barratt Developments PLC) 4,096,236 GBP 16,409,521GBP New holding detected
INVP.L (Investec PLC) 2,689,654 GBP 15,694,131GBP New holding detected
PSN.L (Persimmon PLC) 1,179,120 GBP 14,809,747GBP New holding detected
BBOX.L (Tritax Big Box REIT plc) 9,569,688 GBP 14,727,750GBP New holding detected
EMG.L (Man Group PLC) 6,555,067 GBP 13,857,412GBP New holding detected
MNDI.L (Mondi PLC) 1,584,698 GBP 13,419,223GBP New holding detected
PHP.L (Primary Health Properties) 13,230,186 GBP 12,932,507GBP New holding detected
ICG.L (Intermediate Capital Group PLC) 618,201 GBP 12,252,744GBP New holding detected
SDR.L (Schroders PLC) 2,904,292 GBP 11,396,442GBP New holding detected
ITV.L (ITV PLC) 13,968,280 GBP 11,314,307GBP New holding detected
PNN.L (Pennon Group) 2,103,557 GBP 10,843,836GBP New holding detected
IGG.L (IG Group Holdings PLC) 908,842 GBP 10,224,473GBP New holding detected
EDV.L (Endeavour Mining Corp) 328,304 GBP 10,190,556GBP New holding detected
OSB.L (OneSavings Bank PLC) 1,584,043 GBP 8,894,401GBP New holding detected
ENOG.L (Energean Oil & Gas PLC) 835,855 GBP 8,575,872GBP New holding detected
TBCG.L (TBC Bank Group PLC) 217,825 GBP 8,451,610GBP New holding detected
HBR.L (Harbour Energy PLC) 3,179,106 GBP 7,502,690GBP New holding detected
TCAP.L (TP ICAP Group PLC) 2,951,836 GBP 7,276,276GBP New holding detected
BGEO.L (Bank of Georgia Group PLC) 86,134 GBP 6,843,346GBP New holding detected
BWY.L (Bellway PLC) 218,043 GBP 6,092,121GBP New holding detected
PAG.L (Paragon Banking Group PLC) 610,515 GBP 5,048,959GBP New holding detected
PLUS.L (Plus500 Ltd) 141,115 GBP 4,177,004GBP New holding detected
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,713,340GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B0M63060 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LGEN.L (Legal & General Group PLC) 20,142,461 GBP 49,107,320LGEN.L value increased by 5237041.1%GBP 2.438LGEN.L unit share price increased by 0.0261.1%
RIO.L (Rio Tinto PLC) 908,580 GBP 48,163,826RIO.L value increased by 6814351.4%GBP 53.01RIO.L unit share price increased by 0.751.4%
HSBA.L (HSBC Holdings PLC) 4,257,886 GBP 46,368,379HSBA.L value increased by 7749361.7%GBP 10.89HSBA.L unit share price increased by 0.1821.7%
BP.L (BP PLC) 9,525,224 GBP 44,211,327BP.L value increased by 5191251.2%GBP 4.6415BP.L unit share price increased by 0.05451.2%
NWG.L (NatWest Group PLC) 7,197,318 GBP 43,846,061NWG.L value increased by 7485211.7%GBP 6.092NWG.L unit share price increased by 0.1041.7%
BATS.L (British American Tobacco PLC) 1,047,890 GBP 43,634,140BATS.L value increased by 3562830.8%GBP 41.64BATS.L unit share price increased by 0.340.8%
GSK.L (GlaxoSmithKline PLC) 2,238,104 GBP 39,659,203GSK.L value increased by 783340.2%GBP 17.72GSK.L unit share price increased by 0.0350.2%
NG.L (National Grid PLC) 3,245,397 GBP 37,808,875NG.L value decreased by -178497-0.5%GBP 11.65NG.L unit share price decreased by -0.055-0.5%
LLOY.L (Lloyds Banking Group PLC) 40,172,716 GBP 37,328,488LLOY.L value increased by 9320072.6%GBP 0.9292LLOY.L unit share price increased by 0.02322.6%
IMB.L (Imperial Brands PLC) 1,135,697 GBP 36,103,808IMB.L value increased by 908560.3%GBP 31.79IMB.L unit share price increased by 0.0799999999999980.3%
SHEL.L (Shell plc) 1,106,057 GBP 31,738,306SHEL.L value increased by 2267420.7%GBP 28.695SHEL.L unit share price increased by 0.2050.7%
AV.L (Aviva PLC) 4,542,109 GBP 31,031,689AV.L value increased by 3452011.1%GBP 6.832AV.L unit share price increased by 0.0761.1%
MNG.L (M&G Plc) 10,422,745 GBP 28,099,721MNG.L value decreased by -41691-0.1%GBP 2.696MNG.L unit share price decreased by -0.004-0.1%
SSE.L (SSE PLC) 1,436,041 GBP 27,902,277SSE.L value increased by 10698514.0%GBP 19.43SSE.L unit share price increased by 0.7454.0%
PHNX.L (Phoenix Group Holdings PLC) 3,800,425 GBP 25,956,903PHNX.L value increased by 2090240.8%GBP 6.83PHNX.L unit share price increased by 0.0550.8%
VOD.L (Vodafone Group PLC) 28,157,511 GBP 25,037,659VOD.L value increased by 1576820.6%GBP 0.8892VOD.L unit share price increased by 0.00559999999999990.6%
TW.L (Taylor Wimpey PLC) 23,059,488 GBP 24,166,343TW.L value increased by 4727192.0%GBP 1.048TW.L unit share price increased by 0.02052.0%
ULVR.L (Unilever PLC) 522,564 GBP 23,980,462ULVR.L value decreased by -151544-0.6%GBP 45.89ULVR.L unit share price decreased by -0.29-0.6%
TSCO.L (Tesco PLC) 4,906,623 GBP 23,335,899TSCO.L value increased by 637860.3%GBP 4.756TSCO.L unit share price increased by 0.0130.3%
LAND.L (Land Securities Group PLC) 3,624,069 GBP 23,194,042LAND.L value decreased by -90601-0.4%GBP 6.4LAND.L unit share price decreased by -0.024999999999999-0.4%
UU.L (United Utilities Group PLC) 1,698,829 GBP 20,564,325UU.L value decreased by -67953-0.3%GBP 12.105UU.L unit share price decreased by -0.039999999999999-0.3%
SVT.L (Severn Trent PLC) 714,526 GBP 19,971,002SVT.L value decreased by -171486-0.9%GBP 27.95SVT.L unit share price decreased by -0.24-0.9%
LMP.L (LondonMetric Property Plc) 9,680,380 GBP 18,799,298GBP 1.942
BLND.L (British Land Company PLC) 4,525,894 GBP 18,058,317BLND.L value decreased by -27155-0.2%GBP 3.99BLND.L unit share price decreased by -0.0059999999999998-0.2%
SBRY.L (J Sainsbury PLC) 4,794,433 GBP 16,828,460SBRY.L value increased by 863000.5%GBP 3.51SBRY.L unit share price increased by 0.0180.5%
BTRW.L (Barratt Developments PLC) 4,096,236 GBP 15,917,973BTRW.L value increased by 5161263.4%GBP 3.886BTRW.L unit share price increased by 0.1263.4%
INVP.L (Investec PLC) 2,689,654 GBP 15,586,545INVP.L value increased by 1075860.7%GBP 5.795INVP.L unit share price increased by 0.040.7%
BBOX.L (Tritax Big Box REIT plc) 9,569,688 GBP 14,622,483GBP 1.528
PSN.L (Persimmon PLC) 1,179,120 GBP 14,520,863PSN.L value increased by 3714232.6%GBP 12.315PSN.L unit share price increased by 0.3152.6%
EMG.L (Man Group PLC) 6,555,067 GBP 13,700,090EMG.L value increased by 786610.6%GBP 2.09EMG.L unit share price increased by 0.0120.6%
MNDI.L (Mondi PLC) 1,584,698 GBP 13,057,912MNDI.L value increased by 792350.6%GBP 8.24MNDI.L unit share price increased by 0.0500000000000010.6%
PHP.L (Primary Health Properties) 13,230,186 GBP 12,945,737PHP.L value increased by 529210.4%GBP 0.9785PHP.L unit share price increased by 0.0040.4%
ICG.L (Intermediate Capital Group PLC) 618,201 GBP 12,098,194ICG.L value increased by 1483691.2%GBP 19.57ICG.L unit share price increased by 0.241.2%
SDR.L (Schroders PLC) 2,904,292 GBP 11,303,504SDR.L value increased by 1684481.5%GBP 3.892SDR.L unit share price increased by 0.0581.5%
ITV.L (ITV PLC) 13,968,280 GBP 11,174,624ITV.L value increased by 1466671.3%GBP 0.8ITV.L unit share price increased by 0.01051.3%
PNN.L (Pennon Group) 2,103,557 GBP 10,728,141PNN.L value decreased by -84142-0.8%GBP 5.1PNN.L unit share price decreased by -0.04-0.8%
EDV.L (Endeavour Mining Corp) 328,304 GBP 10,315,312EDV.L value increased by 4399284.5%GBP 31.42EDV.L unit share price increased by 1.344.5%
IGG.L (IG Group Holdings PLC) 908,842 GBP 10,169,942IGG.L value increased by 636190.6%GBP 11.19IGG.L unit share price increased by 0.070.6%
OSB.L (OneSavings Bank PLC) 1,584,043 GBP 8,767,678OSB.L value increased by 554410.6%GBP 5.535OSB.L unit share price increased by 0.0350.6%
TBCG.L (TBC Bank Group PLC) 217,825 GBP 8,473,393TBCG.L value increased by 1306951.6%GBP 38.9TBCG.L unit share price increased by 0.61.6%
ENOG.L (Energean Oil & Gas PLC) 835,855 GBP 8,400,343ENOG.L value increased by 83590.1%GBP 10.05ENOG.L unit share price increased by 0.0100000000000020.1%
TCAP.L (TP ICAP Group PLC) 2,951,836 GBP 7,423,868TCAP.L value increased by 590370.8%GBP 2.515TCAP.L unit share price increased by 0.020.8%
HBR.L (Harbour Energy PLC) 3,179,106 GBP 7,381,884HBR.L value increased by 953731.3%GBP 2.322HBR.L unit share price increased by 0.031.3%
BGEO.L (Bank of Georgia Group PLC) 86,134 GBP 6,804,586BGEO.L value increased by 2713224.2%GBP 79BGEO.L unit share price increased by 3.154.2%
BWY.L (Bellway PLC) 218,043 GBP 5,930,770BWY.L value increased by 1875173.3%GBP 27.2BWY.L unit share price increased by 0.863.3%
PAG.L (Paragon Banking Group PLC) 610,515 GBP 4,942,119PAG.L value increased by 854721.8%GBP 8.095PAG.L unit share price increased by 0.141.8%
PLUS.L (Plus500 Ltd) 141,115 GBP 4,236,272PLUS.L value decreased by -22579-0.5%GBP 30.02PLUS.L unit share price decreased by -0.16-0.5%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,654,995TATE.L value increased by 319950.9%GBP 3.884TATE.L unit share price increased by 0.0340.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B0M63060 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LGEN.L (Legal & General Group PLC) 20,142,461 GBP 48,583,616LGEN.L value decreased by -60427-0.1%GBP 2.412LGEN.L unit share price decreased by -0.0030000000000001-0.1%
RIO.L (Rio Tinto PLC) 908,580 GBP 47,482,391RIO.L value decreased by -299831-0.6%GBP 52.26RIO.L unit share price decreased by -0.33000000000001-0.6%
HSBA.L (HSBC Holdings PLC) 4,257,886 GBP 45,593,443HSBA.L value decreased by -766420-1.7%GBP 10.708HSBA.L unit share price decreased by -0.18-1.7%
BP.L (BP PLC) 9,525,224 GBP 43,692,202GBP 4.587
BATS.L (British American Tobacco PLC) 1,047,890 GBP 43,277,857BATS.L value decreased by -303888-0.7%GBP 41.3BATS.L unit share price decreased by -0.29000000000001-0.7%
NWG.L (NatWest Group PLC) 7,197,318 GBP 43,097,540NWG.L value decreased by -143947-0.3%GBP 5.988NWG.L unit share price decreased by -0.02-0.3%
GSK.L (GlaxoSmithKline PLC) 2,238,104 GBP 39,580,869GSK.L value decreased by -223811-0.6%GBP 17.685GSK.L unit share price decreased by -0.1-0.6%
NG.L (National Grid PLC) 3,245,397 GBP 37,987,372NG.L value increased by 3245400.9%GBP 11.705NG.L unit share price increased by 0.10.9%
LLOY.L (Lloyds Banking Group PLC) 40,172,716 GBP 36,396,481LLOY.L value decreased by -216932-0.6%GBP 0.906LLOY.L unit share price decreased by -0.0054-0.6%
IMB.L (Imperial Brands PLC) 1,135,697 GBP 36,012,952IMB.L value decreased by -22714-0.1%GBP 31.71IMB.L unit share price decreased by -0.02-0.1%
SHEL.L (Shell plc) 1,106,057 GBP 31,511,564SHEL.L value decreased by -110610.0%GBP 28.49SHEL.L unit share price decreased by -0.0100000000000020.0%
AV.L (Aviva PLC) 4,542,109 GBP 30,686,488AV.L value decreased by -45421-0.1%GBP 6.756AV.L unit share price decreased by -0.0099999999999998-0.1%
MNG.L (M&G Plc) 10,422,745 GBP 28,141,412MNG.L value decreased by -145918-0.5%GBP 2.7MNG.L unit share price decreased by -0.014-0.5%
SSE.L (SSE PLC) 1,436,041 GBP 26,832,426SSE.L value decreased by -481074-1.8%GBP 18.685SSE.L unit share price decreased by -0.335-1.8%
PHNX.L (Phoenix Group Holdings PLC) 3,800,425 GBP 25,747,879PHNX.L value decreased by -228026-0.9%GBP 6.775PHNX.L unit share price decreased by -0.06-0.9%
VOD.L (Vodafone Group PLC) 28,157,511 GBP 24,879,977VOD.L value increased by 3378901.4%GBP 0.8836VOD.L unit share price increased by 0.0121.4%
ULVR.L (Unilever PLC) 522,564 GBP 24,132,006ULVR.L value increased by 1306410.5%GBP 46.18ULVR.L unit share price increased by 0.250.5%
TW.L (Taylor Wimpey PLC) 23,059,488 GBP 23,693,624TW.L value decreased by -172946-0.7%GBP 1.0275TW.L unit share price decreased by -0.0074999999999998-0.7%
LAND.L (Land Securities Group PLC) 3,624,069 GBP 23,284,643LAND.L value increased by 1630830.7%GBP 6.425LAND.L unit share price increased by 0.0450.7%
TSCO.L (Tesco PLC) 4,906,623 GBP 23,272,113TSCO.L value decreased by -49070.0%GBP 4.743TSCO.L unit share price decreased by -0.000999999999999450.0%
UU.L (United Utilities Group PLC) 1,698,829 GBP 20,632,278UU.L value decreased by -110424-0.5%GBP 12.145UU.L unit share price decreased by -0.065000000000001-0.5%
SVT.L (Severn Trent PLC) 714,526 GBP 20,142,488SVT.L value decreased by -57162-0.3%GBP 28.19SVT.L unit share price decreased by -0.079999999999998-0.3%
LMP.L (LondonMetric Property Plc) 9,680,380 GBP 18,799,298LMP.L value increased by 580820.3%GBP 1.942LMP.L unit share price increased by 0.0060.3%
BLND.L (British Land Company PLC) 4,525,894 GBP 18,085,472BLND.L value increased by 2715531.5%GBP 3.996BLND.L unit share price increased by 0.061.5%
SBRY.L (J Sainsbury PLC) 4,794,433 GBP 16,742,160SBRY.L value decreased by -316433-1.9%GBP 3.492SBRY.L unit share price decreased by -0.066-1.9%
INVP.L (Investec PLC) 2,689,654 GBP 15,478,959INVP.L value decreased by -26896-0.2%GBP 5.755INVP.L unit share price decreased by -0.0099999999999998-0.2%
BTRW.L (Barratt Developments PLC) 4,096,236 GBP 15,401,847BTRW.L value decreased by -28674-0.2%GBP 3.76BTRW.L unit share price decreased by -0.0070000000000001-0.2%
BBOX.L (Tritax Big Box REIT plc) 9,569,688 GBP 14,622,483BBOX.L value decreased by -28709-0.2%GBP 1.528BBOX.L unit share price decreased by -0.0029999999999999-0.2%
PSN.L (Persimmon PLC) 1,179,120 GBP 14,149,440PSN.L value decreased by -41269-0.3%GBP 12PSN.L unit share price decreased by -0.035-0.3%
EMG.L (Man Group PLC) 6,555,067 GBP 13,621,429EMG.L value decreased by -91771-0.7%GBP 2.078EMG.L unit share price decreased by -0.014-0.7%
MNDI.L (Mondi PLC) 1,584,698 GBP 12,978,677MNDI.L value decreased by -31694-0.2%GBP 8.19MNDI.L unit share price decreased by -0.020000000000001-0.2%
PHP.L (Primary Health Properties) 13,230,186 GBP 12,892,816PHP.L value increased by 661510.5%GBP 0.9745PHP.L unit share price increased by 0.0050.5%
ICG.L (Intermediate Capital Group PLC) 618,201 GBP 11,949,825ICG.L value decreased by -92730-0.8%GBP 19.33ICG.L unit share price decreased by -0.15-0.8%
SDR.L (Schroders PLC) 2,904,292 GBP 11,135,056SDR.L value decreased by -133597-1.2%GBP 3.834SDR.L unit share price decreased by -0.046-1.2%
ITV.L (ITV PLC) 13,968,280 GBP 11,027,957ITV.L value increased by 157143116.6%GBP 0.7895ITV.L unit share price increased by 0.112516.6%
PNN.L (Pennon Group) 2,103,557 GBP 10,812,283PNN.L value decreased by -115696-1.1%GBP 5.14PNN.L unit share price decreased by -0.055000000000001-1.1%
IGG.L (IG Group Holdings PLC) 908,842 GBP 10,106,323IGG.L value decreased by -45442-0.4%GBP 11.12IGG.L unit share price decreased by -0.050000000000001-0.4%
EDV.L (Endeavour Mining Corp) 328,304 GBP 9,875,384EDV.L value decreased by -137888-1.4%GBP 30.08EDV.L unit share price decreased by -0.42-1.4%
OSB.L (OneSavings Bank PLC) 1,584,043 GBP 8,712,237OSB.L value decreased by -39601-0.5%GBP 5.5OSB.L unit share price decreased by -0.025-0.5%
ENOG.L (Energean Oil & Gas PLC) 835,855 GBP 8,391,984ENOG.L value decreased by -158813-1.9%GBP 10.04ENOG.L unit share price decreased by -0.19-1.9%
TBCG.L (TBC Bank Group PLC) 217,825 GBP 8,342,698TBCG.L value increased by 980221.2%GBP 38.3TBCG.L unit share price increased by 0.451.2%
TCAP.L (TP ICAP Group PLC) 2,951,836 GBP 7,364,831TCAP.L value decreased by -73796-1.0%GBP 2.495TCAP.L unit share price decreased by -0.025-1.0%
HBR.L (Harbour Energy PLC) 3,179,106 GBP 7,286,511HBR.L value decreased by -114448-1.5%GBP 2.292HBR.L unit share price decreased by -0.036-1.5%
BGEO.L (Bank of Georgia Group PLC) 86,134 GBP 6,533,264BGEO.L value decreased by -64600-1.0%GBP 75.85BGEO.L unit share price decreased by -0.75-1.0%
BWY.L (Bellway PLC) 218,043 GBP 5,743,253BWY.L value decreased by -21804-0.4%GBP 26.34BWY.L unit share price decreased by -0.1-0.4%
PAG.L (Paragon Banking Group PLC) 610,515 GBP 4,856,647PAG.L value decreased by -27473-0.6%GBP 7.955PAG.L unit share price decreased by -0.045-0.6%
PLUS.L (Plus500 Ltd) 141,115 GBP 4,258,851GBP 30.18
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,623,000TATE.L value increased by 395231.1%GBP 3.85TATE.L unit share price increased by 0.0421.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B0M63060 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LGEN.L (Legal & General Group PLC) 20,142,461 GBP 48,644,043LGEN.L value decreased by -40285-0.1%GBP 2.415LGEN.L unit share price decreased by -0.0019999999999998-0.1%
RIO.L (Rio Tinto PLC) 908,580 GBP 47,782,222RIO.L value decreased by -172630-0.4%GBP 52.59RIO.L unit share price decreased by -0.19-0.4%
HSBA.L (HSBC Holdings PLC) 4,257,886 GBP 46,359,863HSBA.L value increased by 1277370.3%GBP 10.888HSBA.L unit share price increased by 0.0299999999999990.3%
BP.L (BP PLC) 9,525,224 GBP 43,692,202BP.L value decreased by -247656-0.6%GBP 4.587BP.L unit share price decreased by -0.026000000000001-0.6%
BATS.L (British American Tobacco PLC) 1,047,890 GBP 43,581,745BATS.L value increased by 1781410.4%GBP 41.59BATS.L unit share price increased by 0.170.4%
NWG.L (NatWest Group PLC) 7,197,318 GBP 43,241,487NWG.L value increased by 8924682.1%GBP 6.008NWG.L unit share price increased by 0.1242.1%
GSK.L (GlaxoSmithKline PLC) 2,238,104 GBP 39,804,680GSK.L value decreased by -212620-0.5%GBP 17.785GSK.L unit share price decreased by -0.094999999999999-0.5%
NG.L (National Grid PLC) 3,245,397 GBP 37,662,832NG.L value increased by 2920860.8%GBP 11.605NG.L unit share price increased by 0.090.8%
LLOY.L (Lloyds Banking Group PLC) 40,172,716 GBP 36,613,413LLOY.L value increased by 6347291.8%GBP 0.9114LLOY.L unit share price increased by 0.01581.8%
IMB.L (Imperial Brands PLC) 1,135,697 GBP 36,035,666IMB.L value increased by 3747801.1%GBP 31.73IMB.L unit share price increased by 0.331.1%
SHEL.L (Shell plc) 1,106,057 GBP 31,522,625SHEL.L value decreased by -149317-0.5%GBP 28.5SHEL.L unit share price decreased by -0.135-0.5%
AV.L (Aviva PLC) 4,542,109 GBP 30,731,909AV.L value decreased by -27253-0.1%GBP 6.766AV.L unit share price decreased by -0.0060000000000002-0.1%
MNG.L (M&G Plc) 10,422,745 GBP 28,287,330MNG.L value decreased by -83382-0.3%GBP 2.714MNG.L unit share price decreased by -0.008-0.3%
SSE.L (SSE PLC) 1,436,041 GBP 27,313,500SSE.L value increased by 2154060.8%GBP 19.02SSE.L unit share price increased by 0.150.8%
PHNX.L (Phoenix Group Holdings PLC) 3,800,425 GBP 25,975,905PHNX.L value increased by 1520170.6%GBP 6.835PHNX.L unit share price increased by 0.040.6%
VOD.L (Vodafone Group PLC) 28,157,511 GBP 24,542,087VOD.L value increased by 675780.3%GBP 0.8716VOD.L unit share price increased by 0.00240000000000010.3%
ULVR.L (Unilever PLC) 522,564 GBP 24,001,365ULVR.L value decreased by -297861-1.2%GBP 45.93ULVR.L unit share price decreased by -0.57-1.2%
TW.L (Taylor Wimpey PLC) 23,059,488 GBP 23,866,570TW.L value decreased by -57649-0.2%GBP 1.035TW.L unit share price decreased by -0.0025000000000002-0.2%
TSCO.L (Tesco PLC) 4,906,623 GBP 23,277,020TSCO.L value increased by 3974371.7%GBP 4.744TSCO.L unit share price increased by 0.0811.7%
LAND.L (Land Securities Group PLC) 3,624,069 GBP 23,121,560LAND.L value increased by 2718051.2%GBP 6.38LAND.L unit share price increased by 0.0751.2%
UU.L (United Utilities Group PLC) 1,698,829 GBP 20,742,702UU.L value increased by 424710.2%GBP 12.21UU.L unit share price increased by 0.0250.2%
SVT.L (Severn Trent PLC) 714,526 GBP 20,199,650SVT.L value increased by 643070.3%GBP 28.27SVT.L unit share price increased by 0.090.3%
LMP.L (LondonMetric Property Plc) 9,680,380 GBP 18,741,216LMP.L value decreased by -19360-0.1%GBP 1.936LMP.L unit share price decreased by -0.002-0.1%
BLND.L (British Land Company PLC) 4,525,894 GBP 17,813,919BLND.L value increased by 1719841.0%GBP 3.936BLND.L unit share price increased by 0.0381.0%
SBRY.L (J Sainsbury PLC) 4,794,433 GBP 17,058,593SBRY.L value increased by 8917655.5%GBP 3.558SBRY.L unit share price increased by 0.1865.5%
INVP.L (Investec PLC) 2,689,654 GBP 15,505,855INVP.L value decreased by -80690-0.5%GBP 5.765INVP.L unit share price decreased by -0.03-0.5%
BTRW.L (Barratt Developments PLC) 4,096,236 GBP 15,430,521BTRW.L value increased by 532510.3%GBP 3.767BTRW.L unit share price increased by 0.0130.3%
BBOX.L (Tritax Big Box REIT plc) 9,569,688 GBP 14,651,192BBOX.L value decreased by -28709-0.2%GBP 1.531BBOX.L unit share price decreased by -0.0030000000000001-0.2%
PSN.L (Persimmon PLC) 1,179,120 GBP 14,190,709PSN.L value decreased by -29478-0.2%GBP 12.035PSN.L unit share price decreased by -0.025-0.2%
EMG.L (Man Group PLC) 6,555,067 GBP 13,713,200EMG.L value increased by 262200.2%GBP 2.092EMG.L unit share price increased by 0.0040.2%
MNDI.L (Mondi PLC) 1,584,698 GBP 13,010,371MNDI.L value decreased by -313770-2.4%GBP 8.21MNDI.L unit share price decreased by -0.198-2.4%
PHP.L (Primary Health Properties) 13,230,186 GBP 12,826,665PHP.L value increased by 1719921.4%GBP 0.9695PHP.L unit share price increased by 0.0131.4%
ICG.L (Intermediate Capital Group PLC) 618,201 GBP 12,042,555ICG.L value decreased by -241099-2.0%GBP 19.48ICG.L unit share price decreased by -0.39-2.0%
SDR.L (Schroders PLC) 2,904,292 GBP 11,268,653SDR.L value decreased by -17426-0.2%GBP 3.88SDR.L unit share price decreased by -0.0060000000000002-0.2%
PNN.L (Pennon Group) 2,103,557 GBP 10,927,979PNN.L value increased by 525890.5%GBP 5.195PNN.L unit share price increased by 0.0250.5%
IGG.L (IG Group Holdings PLC) 908,842 GBP 10,151,765IGG.L value decreased by -45442-0.4%GBP 11.17IGG.L unit share price decreased by -0.050000000000001-0.4%
EDV.L (Endeavour Mining Corp) 328,304 GBP 10,013,272EDV.L value increased by 1904161.9%GBP 30.5EDV.L unit share price increased by 0.581.9%
ITV.L (ITV PLC) 13,968,280 GBP 9,456,526ITV.L value decreased by -111746-1.2%GBP 0.677ITV.L unit share price decreased by -0.008-1.2%
OSB.L (OneSavings Bank PLC) 1,584,043 GBP 8,751,838OSB.L value increased by 4197725.0%GBP 5.525OSB.L unit share price increased by 0.2655.0%
ENOG.L (Energean Oil & Gas PLC) 835,855 GBP 8,550,797ENOG.L value increased by 3092673.8%GBP 10.23ENOG.L unit share price increased by 0.373.8%
TBCG.L (TBC Bank Group PLC) 217,825 GBP 8,244,676TBCG.L value decreased by -1110908-11.9%GBP 37.85TBCG.L unit share price decreased by -5.1-11.9%
TCAP.L (TP ICAP Group PLC) 2,951,836 GBP 7,438,627TCAP.L value increased by 295190.4%GBP 2.52TCAP.L unit share price increased by 0.010.4%
HBR.L (Harbour Energy PLC) 3,179,106 GBP 7,400,959HBR.L value increased by 762991.0%GBP 2.328HBR.L unit share price increased by 0.0241.0%
BGEO.L (Bank of Georgia Group PLC) 86,134 GBP 6,597,864BGEO.L value decreased by -180882-2.7%GBP 76.6BGEO.L unit share price decreased by -2.1-2.7%
BWY.L (Bellway PLC) 218,043 GBP 5,765,057BWY.L value increased by 305260.5%GBP 26.44BWY.L unit share price increased by 0.140.5%
PAG.L (Paragon Banking Group PLC) 610,515 GBP 4,884,120PAG.L value decreased by -9158-0.2%GBP 8PAG.L unit share price decreased by -0.015000000000001-0.2%
PLUS.L (Plus500 Ltd) 141,115 GBP 4,258,851PLUS.L value decreased by -152404-3.5%GBP 30.18PLUS.L unit share price decreased by -1.08-3.5%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,583,477TATE.L value increased by 263500.7%GBP 3.808TATE.L unit share price increased by 0.0280.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B0M63060 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LGEN.L (Legal & General Group PLC) 20,142,461 GBP 48,684,328LGEN.L value increased by 3625640.8%GBP 2.417LGEN.L unit share price increased by 0.0180.8%
RIO.L (Rio Tinto PLC) 908,580 GBP 47,954,852RIO.L value increased by 545140.1%GBP 52.78RIO.L unit share price increased by 0.0600000000000020.1%
HSBA.L (HSBC Holdings PLC) 4,257,886 GBP 46,232,126HSBA.L value increased by 4598511.0%GBP 10.858HSBA.L unit share price increased by 0.1081.0%
BP.L (BP PLC) 9,525,224 GBP 43,939,858BP.L value increased by 7763051.8%GBP 4.613BP.L unit share price increased by 0.08151.8%
BATS.L (British American Tobacco PLC) 1,047,890 GBP 43,403,604BATS.L value increased by 9640592.3%GBP 41.42BATS.L unit share price increased by 0.922.3%
NWG.L (NatWest Group PLC) 7,197,318 GBP 42,349,019NWG.L value increased by 1583410.4%GBP 5.884NWG.L unit share price increased by 0.0220.4%
GSK.L (GlaxoSmithKline PLC) 2,238,104 GBP 40,017,300GSK.L value decreased by -33571-0.1%GBP 17.88GSK.L unit share price decreased by -0.015000000000001-0.1%
NG.L (National Grid PLC) 3,245,397 GBP 37,370,746NG.L value increased by 2271770.6%GBP 11.515NG.L unit share price increased by 0.070.6%
LLOY.L (Lloyds Banking Group PLC) 40,172,716 GBP 35,978,684LLOY.L value increased by 2651390.7%GBP 0.8956LLOY.L unit share price increased by 0.00659999999999990.7%
IMB.L (Imperial Brands PLC) 1,135,697 GBP 35,660,886IMB.L value increased by 7154892.0%GBP 31.4IMB.L unit share price increased by 0.632.0%
SHEL.L (Shell plc) 1,106,057 GBP 31,671,942SHEL.L value increased by 2820440.9%GBP 28.635SHEL.L unit share price increased by 0.2550.9%
AV.L (Aviva PLC) 4,542,109 GBP 30,759,162AV.L value increased by 5632211.9%GBP 6.772AV.L unit share price increased by 0.1241.9%
MNG.L (M&G Plc) 10,422,745 GBP 28,370,712MNG.L value increased by 1876100.7%GBP 2.722MNG.L unit share price increased by 0.0180.7%
SSE.L (SSE PLC) 1,436,041 GBP 27,098,094SSE.L value decreased by -14360-0.1%GBP 18.87SSE.L unit share price decreased by -0.009999999999998-0.1%
PHNX.L (Phoenix Group Holdings PLC) 3,800,425 GBP 25,823,888PHNX.L value increased by 2090230.8%GBP 6.795PHNX.L unit share price increased by 0.0550.8%
VOD.L (Vodafone Group PLC) 28,157,511 GBP 24,474,509VOD.L value increased by 901040.4%GBP 0.8692VOD.L unit share price increased by 0.00320.4%
ULVR.L (Unilever PLC) 522,564 GBP 24,299,226ULVR.L value increased by 940620.4%GBP 46.5ULVR.L unit share price increased by 0.180.4%
TW.L (Taylor Wimpey PLC) 23,059,488 GBP 23,924,219TW.L value decreased by -265184-1.1%GBP 1.0375TW.L unit share price decreased by -0.0115-1.1%
TSCO.L (Tesco PLC) 4,906,623 GBP 22,879,583TSCO.L value increased by 2845841.3%GBP 4.663TSCO.L unit share price increased by 0.0581.3%
LAND.L (Land Securities Group PLC) 3,624,069 GBP 22,849,755LAND.L value increased by 1087220.5%GBP 6.305LAND.L unit share price increased by 0.0299999999999990.5%
UU.L (United Utilities Group PLC) 1,698,829 GBP 20,700,231UU.L value increased by 3057891.5%GBP 12.185UU.L unit share price increased by 0.181.5%
SVT.L (Severn Trent PLC) 714,526 GBP 20,135,343SVT.L value increased by 3429731.7%GBP 28.18SVT.L unit share price increased by 0.481.7%
LMP.L (LondonMetric Property Plc) 9,680,380 GBP 18,760,576LMP.L value increased by 2129681.1%GBP 1.938LMP.L unit share price increased by 0.0221.1%
BLND.L (British Land Company PLC) 4,525,894 GBP 17,641,935BLND.L value increased by 1267250.7%GBP 3.898BLND.L unit share price increased by 0.0280.7%
SBRY.L (J Sainsbury PLC) 4,794,433 GBP 16,166,828SBRY.L value increased by 2013661.3%GBP 3.372SBRY.L unit share price increased by 0.0421.3%
INVP.L (Investec PLC) 2,689,654 GBP 15,586,545INVP.L value increased by 672410.4%GBP 5.795INVP.L unit share price increased by 0.0250.4%
BTRW.L (Barratt Developments PLC) 4,096,236 GBP 15,377,270BTRW.L value increased by 1310800.9%GBP 3.754BTRW.L unit share price increased by 0.0320.9%
BBOX.L (Tritax Big Box REIT plc) 9,569,688 GBP 14,679,901BBOX.L value increased by 1244060.9%GBP 1.534BBOX.L unit share price increased by 0.0130.9%
PSN.L (Persimmon PLC) 1,179,120 GBP 14,220,187PSN.L value decreased by -47165-0.3%GBP 12.06PSN.L unit share price decreased by -0.039999999999999-0.3%
EMG.L (Man Group PLC) 6,555,067 GBP 13,686,980EMG.L value decreased by -91771-0.7%GBP 2.088EMG.L unit share price decreased by -0.014-0.7%
MNDI.L (Mondi PLC) 1,584,698 GBP 13,324,141MNDI.L value increased by 316940.2%GBP 8.408MNDI.L unit share price increased by 0.020.2%
PHP.L (Primary Health Properties) 13,230,186 GBP 12,654,673PHP.L value increased by 264600.2%GBP 0.9565PHP.L unit share price increased by 0.0020.2%
ICG.L (Intermediate Capital Group PLC) 618,201 GBP 12,283,654ICG.L value increased by 1669141.4%GBP 19.87ICG.L unit share price increased by 0.271.4%
SDR.L (Schroders PLC) 2,904,292 GBP 11,286,079SDR.L value increased by 987460.9%GBP 3.886SDR.L unit share price increased by 0.0340.9%
PNN.L (Pennon Group) 2,103,557 GBP 10,875,390PNN.L value increased by 1262141.2%GBP 5.17PNN.L unit share price increased by 0.061.2%
IGG.L (IG Group Holdings PLC) 908,842 GBP 10,197,207IGG.L value increased by 454420.4%GBP 11.22IGG.L unit share price increased by 0.0500000000000010.4%
EDV.L (Endeavour Mining Corp) 328,304 GBP 9,822,856EDV.L value increased by 590950.6%GBP 29.92EDV.L unit share price increased by 0.180.6%
ITV.L (ITV PLC) 13,968,280 GBP 9,568,272ITV.L value increased by 1536511.6%GBP 0.685ITV.L unit share price increased by 0.0111.6%
TBCG.L (TBC Bank Group PLC) 217,825 GBP 9,355,584TBCG.L value increased by 762390.8%GBP 42.95TBCG.L unit share price increased by 0.350.8%
OSB.L (OneSavings Bank PLC) 1,584,043 GBP 8,332,066OSB.L value decreased by -142564-1.7%GBP 5.26OSB.L unit share price decreased by -0.09-1.7%
ENOG.L (Energean Oil & Gas PLC) 835,855 GBP 8,241,530ENOG.L value increased by 1964262.4%GBP 9.86ENOG.L unit share price increased by 0.2352.4%
TCAP.L (TP ICAP Group PLC) 2,951,836 GBP 7,409,108TCAP.L value decreased by -324702-4.2%GBP 2.51TCAP.L unit share price decreased by -0.11-4.2%
HBR.L (Harbour Energy PLC) 3,179,106 GBP 7,324,660HBR.L value increased by 826571.1%GBP 2.304HBR.L unit share price increased by 0.0261.1%
BGEO.L (Bank of Georgia Group PLC) 86,134 GBP 6,778,746BGEO.L value decreased by -12920-0.2%GBP 78.7BGEO.L unit share price decreased by -0.14999999999999-0.2%
BWY.L (Bellway PLC) 218,043 GBP 5,734,531BWY.L value decreased by -52330-0.9%GBP 26.3BWY.L unit share price decreased by -0.24-0.9%
PAG.L (Paragon Banking Group PLC) 610,515 GBP 4,893,278PAG.L value decreased by -67156-1.4%GBP 8.015PAG.L unit share price decreased by -0.11-1.4%
PLUS.L (Plus500 Ltd) 141,115 GBP 4,411,255PLUS.L value increased by 338680.8%GBP 31.26PLUS.L unit share price increased by 0.240.8%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,557,127TATE.L value increased by 18820.1%GBP 3.78TATE.L unit share price increased by 0.00199999999999980.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B0M63060 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LGEN.L (Legal & General Group PLC) 20,142,461 GBP 48,321,764LGEN.L value decreased by -302137-0.6%GBP 2.399LGEN.L unit share price decreased by -0.015-0.6%
RIO.L (Rio Tinto PLC) 908,580 GBP 47,900,338RIO.L value decreased by -799550-1.6%GBP 52.72RIO.L unit share price decreased by -0.88-1.6%
HSBA.L (HSBC Holdings PLC) 4,257,886 GBP 45,772,275HSBA.L value increased by 2554740.6%GBP 10.75HSBA.L unit share price increased by 0.060.6%
BP.L (BP PLC) 9,525,224 GBP 43,163,553BP.L value increased by 5477011.3%GBP 4.5315BP.L unit share price increased by 0.05751.3%
BATS.L (British American Tobacco PLC) 1,047,890 GBP 42,439,545BATS.L value increased by 4401141.0%GBP 40.5BATS.L unit share price increased by 0.421.0%
NWG.L (NatWest Group PLC) 7,197,318 GBP 42,190,678NWG.L value increased by 863680.2%GBP 5.862NWG.L unit share price increased by 0.0120.2%
GSK.L (GlaxoSmithKline PLC) 2,238,104 GBP 40,050,871GSK.L value increased by 7273841.8%GBP 17.895GSK.L unit share price increased by 0.3251.8%
NG.L (National Grid PLC) 3,245,397 GBP 37,143,569NG.L value increased by 3245400.9%GBP 11.445NG.L unit share price increased by 0.10.9%
LLOY.L (Lloyds Banking Group PLC) 40,172,716 GBP 35,713,545LLOY.L value decreased by -200863-0.6%GBP 0.889LLOY.L unit share price decreased by -0.005-0.6%
IMB.L (Imperial Brands PLC) 1,135,697 GBP 34,945,397IMB.L value increased by 2157830.6%GBP 30.77IMB.L unit share price increased by 0.190.6%
SHEL.L (Shell plc) 1,106,057 GBP 31,389,898SHEL.L value decreased by -38712-0.1%GBP 28.38SHEL.L unit share price decreased by -0.035-0.1%
AV.L (Aviva PLC) 4,542,109 GBP 30,195,941AV.L value decreased by -72673-0.2%GBP 6.648AV.L unit share price decreased by -0.016-0.2%
MNG.L (M&G Plc) 10,422,745 GBP 28,183,102MNG.L value increased by 2084540.7%GBP 2.704MNG.L unit share price increased by 0.020.7%
SSE.L (SSE PLC) 1,436,041 GBP 27,112,454SSE.L value decreased by -179505-0.7%GBP 18.88SSE.L unit share price decreased by -0.125-0.7%
PHNX.L (Phoenix Group Holdings PLC) 3,800,425 GBP 25,614,865PHNX.L value decreased by -190021-0.7%GBP 6.74PHNX.L unit share price decreased by -0.05-0.7%
VOD.L (Vodafone Group PLC) 28,157,511 GBP 24,384,405VOD.L value decreased by -213997-0.9%GBP 0.866VOD.L unit share price decreased by -0.0076000000000001-0.9%
ULVR.L (Unilever PLC) 522,564 GBP 24,205,164ULVR.L value increased by 1828970.8%GBP 46.32ULVR.L unit share price increased by 0.350.8%
TW.L (Taylor Wimpey PLC) 23,059,488 GBP 24,189,403TW.L value decreased by -34589-0.1%GBP 1.049TW.L unit share price decreased by -0.0015000000000001-0.1%
LAND.L (Land Securities Group PLC) 3,624,069 GBP 22,741,033LAND.L value increased by 4530092.0%GBP 6.275LAND.L unit share price increased by 0.1252.0%
TSCO.L (Tesco PLC) 4,906,623 GBP 22,594,999TSCO.L value increased by 3189311.4%GBP 4.605TSCO.L unit share price increased by 0.0651.4%
UU.L (United Utilities Group PLC) 1,698,829 GBP 20,394,442UU.L value increased by 2038591.0%GBP 12.005UU.L unit share price increased by 0.121.0%
SVT.L (Severn Trent PLC) 714,526 GBP 19,792,370SVT.L value increased by 1643410.8%GBP 27.7SVT.L unit share price increased by 0.230.8%
LMP.L (LondonMetric Property Plc) 9,680,380 GBP 18,547,608LMP.L value increased by 1548860.8%GBP 1.916LMP.L unit share price increased by 0.0160.8%
BLND.L (British Land Company PLC) 4,525,894 GBP 17,515,210BLND.L value increased by 4435382.6%GBP 3.87BLND.L unit share price increased by 0.0982.6%
SBRY.L (J Sainsbury PLC) 4,794,433 GBP 15,965,462SBRY.L value decreased by -124655-0.8%GBP 3.33SBRY.L unit share price decreased by -0.026-0.8%
INVP.L (Investec PLC) 2,689,654 GBP 15,519,304INVP.L value increased by 1344830.9%GBP 5.77INVP.L unit share price increased by 0.050.9%
BTRW.L (Barratt Developments PLC) 4,096,236 GBP 15,246,190BTRW.L value increased by 1351750.9%GBP 3.722BTRW.L unit share price increased by 0.0330.9%
BBOX.L (Tritax Big Box REIT plc) 9,569,688 GBP 14,555,495BBOX.L value increased by 2583811.8%GBP 1.521BBOX.L unit share price increased by 0.0271.8%
PSN.L (Persimmon PLC) 1,179,120 GBP 14,267,352PSN.L value decreased by -29478-0.2%GBP 12.1PSN.L unit share price decreased by -0.025-0.2%
EMG.L (Man Group PLC) 6,555,067 GBP 13,778,751EMG.L value decreased by -117991-0.8%GBP 2.102EMG.L unit share price decreased by -0.018-0.8%
MNDI.L (Mondi PLC) 1,584,698 GBP 13,292,447MNDI.L value decreased by -22186-0.2%GBP 8.388MNDI.L unit share price decreased by -0.013999999999999-0.2%
PHP.L (Primary Health Properties) 13,230,186 GBP 12,628,213PHP.L value increased by 1719931.4%GBP 0.9545PHP.L unit share price increased by 0.0131.4%
ICG.L (Intermediate Capital Group PLC) 618,201 GBP 12,116,740ICG.L value increased by 1298231.1%GBP 19.6ICG.L unit share price increased by 0.211.1%
SDR.L (Schroders PLC) 2,904,292 GBP 11,187,333SDR.L value decreased by -17426-0.2%GBP 3.852SDR.L unit share price decreased by -0.0060000000000002-0.2%
PNN.L (Pennon Group) 2,103,557 GBP 10,749,176PNN.L value increased by 1472491.4%GBP 5.11PNN.L unit share price increased by 0.071.4%
IGG.L (IG Group Holdings PLC) 908,842 GBP 10,151,765IGG.L value decreased by -90884-0.9%GBP 11.17IGG.L unit share price decreased by -0.1-0.9%
EDV.L (Endeavour Mining Corp) 328,304 GBP 9,763,761EDV.L value decreased by -216681-2.2%GBP 29.74EDV.L unit share price decreased by -0.66-2.2%
ITV.L (ITV PLC) 13,968,280 GBP 9,414,621ITV.L value decreased by -160635-1.7%GBP 0.674ITV.L unit share price decreased by -0.0115-1.7%
TBCG.L (TBC Bank Group PLC) 217,825 GBP 9,279,345TBCG.L value decreased by -239608-2.5%GBP 42.6TBCG.L unit share price decreased by -1.1-2.5%
OSB.L (OneSavings Bank PLC) 1,584,043 GBP 8,474,630OSB.L value decreased by -47521-0.6%GBP 5.35OSB.L unit share price decreased by -0.03-0.6%
ENOG.L (Energean Oil & Gas PLC) 835,855 GBP 8,045,104ENOG.L value decreased by -112841-1.4%GBP 9.625ENOG.L unit share price decreased by -0.135-1.4%
TCAP.L (TP ICAP Group PLC) 2,951,836 GBP 7,733,810TCAP.L value decreased by -14760-0.2%GBP 2.62TCAP.L unit share price decreased by -0.0049999999999999-0.2%
HBR.L (Harbour Energy PLC) 3,179,106 GBP 7,242,003HBR.L value decreased by -158956-2.1%GBP 2.278HBR.L unit share price decreased by -0.05-2.1%
BGEO.L (Bank of Georgia Group PLC) 86,134 GBP 6,791,666BGEO.L value decreased by -68907-1.0%GBP 78.85BGEO.L unit share price decreased by -0.80000000000001-1.0%
BWY.L (Bellway PLC) 218,043 GBP 5,786,861BWY.L value increased by 697741.2%GBP 26.54BWY.L unit share price increased by 0.321.2%
PAG.L (Paragon Banking Group PLC) 610,515 GBP 4,960,434PAG.L value decreased by -54947-1.1%GBP 8.125PAG.L unit share price decreased by -0.09-1.1%
PLUS.L (Plus500 Ltd) 141,115 GBP 4,377,387PLUS.L value decreased by -104425-2.3%GBP 31.02PLUS.L unit share price decreased by -0.74-2.3%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,555,245TATE.L value decreased by -26349-0.7%GBP 3.778TATE.L unit share price decreased by -0.028-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B0M63060 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 908,580 GBP 48,699,888RIO.L value decreased by -1144811-2.3%GBP 53.6RIO.L unit share price decreased by -1.26-2.3%
LGEN.L (Legal & General Group PLC) 20,142,461 GBP 48,623,901LGEN.L value increased by 7251291.5%GBP 2.414LGEN.L unit share price increased by 0.0361.5%
HSBA.L (HSBC Holdings PLC) 4,257,886 GBP 45,516,801HSBA.L value increased by 2384410.5%GBP 10.69HSBA.L unit share price increased by 0.0559999999999990.5%
BP.L (BP PLC) 9,525,224 GBP 42,615,852BP.L value increased by 4857861.2%GBP 4.474BP.L unit share price increased by 0.0511.2%
NWG.L (NatWest Group PLC) 7,197,318 GBP 42,104,310NWG.L value increased by 719730.2%GBP 5.85NWG.L unit share price increased by 0.00999999999999980.2%
BATS.L (British American Tobacco PLC) 1,047,890 GBP 41,999,431BATS.L value increased by 10898052.7%GBP 40.08BATS.L unit share price increased by 1.042.7%
GSK.L (GlaxoSmithKline PLC) 2,238,104 GBP 39,323,487GSK.L value decreased by -525955-1.3%GBP 17.57GSK.L unit share price decreased by -0.235-1.3%
NG.L (National Grid PLC) 3,245,397 GBP 36,819,029NG.L value decreased by -178497-0.5%GBP 11.345NG.L unit share price decreased by -0.055-0.5%
LLOY.L (Lloyds Banking Group PLC) 40,172,716 GBP 35,914,408LLOY.L value increased by 1285530.4%GBP 0.894LLOY.L unit share price increased by 0.00320.4%
IMB.L (Imperial Brands PLC) 1,135,697 GBP 34,729,614IMB.L value increased by 3747801.1%GBP 30.58IMB.L unit share price increased by 0.331.1%
SHEL.L (Shell plc) 1,106,057 GBP 31,428,610SHEL.L value decreased by -66363-0.2%GBP 28.415SHEL.L unit share price decreased by -0.060000000000002-0.2%
AV.L (Aviva PLC) 4,542,109 GBP 30,268,614AV.L value decreased by -99927-0.3%GBP 6.664AV.L unit share price decreased by -0.022-0.3%
MNG.L (M&G Plc) 10,422,745 GBP 27,974,648MNG.L value increased by 5315601.9%GBP 2.684MNG.L unit share price increased by 0.0511.9%
SSE.L (SSE PLC) 1,436,041 GBP 27,291,959SSE.L value decreased by -222587-0.8%GBP 19.005SSE.L unit share price decreased by -0.155-0.8%
PHNX.L (Phoenix Group Holdings PLC) 3,800,425 GBP 25,804,886PHNX.L value increased by 1900210.7%GBP 6.79PHNX.L unit share price increased by 0.050.7%
VOD.L (Vodafone Group PLC) 28,157,511 GBP 24,598,402VOD.L value decreased by -1345929-5.2%GBP 0.8736VOD.L unit share price decreased by -0.0478-5.2%
TW.L (Taylor Wimpey PLC) 23,059,488 GBP 24,223,992TW.L value decreased by -34589-0.1%GBP 1.0505TW.L unit share price decreased by -0.0015000000000001-0.1%
ULVR.L (Unilever PLC) 522,564 GBP 24,022,267ULVR.L value increased by 418050.2%GBP 45.97ULVR.L unit share price increased by 0.0799999999999980.2%
LAND.L (Land Securities Group PLC) 3,624,069 GBP 22,288,024LAND.L value decreased by -235565-1.0%GBP 6.15LAND.L unit share price decreased by -0.065-1.0%
TSCO.L (Tesco PLC) 4,906,623 GBP 22,276,068TSCO.L value decreased by -264958-1.2%GBP 4.54TSCO.L unit share price decreased by -0.054-1.2%
UU.L (United Utilities Group PLC) 1,698,829 GBP 20,190,583UU.L value decreased by -203859-1.0%GBP 11.885UU.L unit share price decreased by -0.12-1.0%
SVT.L (Severn Trent PLC) 714,526 GBP 19,628,029SVT.L value decreased by -242939-1.2%GBP 27.47SVT.L unit share price decreased by -0.34-1.2%
LMP.L (LondonMetric Property Plc) 9,680,380 GBP 18,392,722LMP.L value decreased by -19361-0.1%GBP 1.9LMP.L unit share price decreased by -0.002-0.1%
BLND.L (British Land Company PLC) 4,525,894 GBP 17,071,672BLND.L value decreased by -108622-0.6%GBP 3.772BLND.L unit share price decreased by -0.024-0.6%
SBRY.L (J Sainsbury PLC) 4,794,433 GBP 16,090,117SBRY.L value decreased by -287666-1.8%GBP 3.356SBRY.L unit share price decreased by -0.06-1.8%
INVP.L (Investec PLC) 2,689,654 GBP 15,384,821INVP.L value decreased by -26896-0.2%GBP 5.72INVP.L unit share price decreased by -0.010000000000001-0.2%
BTRW.L (Barratt Developments PLC) 4,096,236 GBP 15,111,015BTRW.L value decreased by -303121-2.0%GBP 3.689BTRW.L unit share price decreased by -0.074-2.0%
BBOX.L (Tritax Big Box REIT plc) 9,569,688 GBP 14,297,114BBOX.L value decreased by -66988-0.5%GBP 1.494BBOX.L unit share price decreased by -0.0069999999999999-0.5%
PSN.L (Persimmon PLC) 1,179,120 GBP 14,296,830PSN.L value increased by 412690.3%GBP 12.125PSN.L unit share price increased by 0.0350.3%
EMG.L (Man Group PLC) 6,555,067 GBP 13,896,742EMG.L value increased by 1179910.9%GBP 2.12EMG.L unit share price increased by 0.0180.9%
MNDI.L (Mondi PLC) 1,584,698 GBP 13,314,633MNDI.L value decreased by -158469-1.2%GBP 8.402MNDI.L unit share price decreased by -0.1-1.2%
PHP.L (Primary Health Properties) 13,230,186 GBP 12,456,220PHP.L value increased by 661510.5%GBP 0.9415PHP.L unit share price increased by 0.0050.5%
ICG.L (Intermediate Capital Group PLC) 618,201 GBP 11,986,917ICG.L value increased by 494560.4%GBP 19.39ICG.L unit share price increased by 0.0800000000000020.4%
SDR.L (Schroders PLC) 2,904,292 GBP 11,204,759SDR.L value increased by 1858751.7%GBP 3.858SDR.L unit share price increased by 0.0641.7%
PNN.L (Pennon Group) 2,103,557 GBP 10,601,927PNN.L value decreased by -305016-2.8%GBP 5.04PNN.L unit share price decreased by -0.145-2.8%
IGG.L (IG Group Holdings PLC) 908,842 GBP 10,242,649IGG.L value increased by 1181491.2%GBP 11.27IGG.L unit share price increased by 0.131.2%
EDV.L (Endeavour Mining Corp) 328,304 GBP 9,980,442EDV.L value decreased by -111623-1.1%GBP 30.4EDV.L unit share price decreased by -0.34-1.1%
ITV.L (ITV PLC) 13,968,280 GBP 9,575,256ITV.L value decreased by -153651-1.6%GBP 0.6855ITV.L unit share price decreased by -0.011-1.6%
TBCG.L (TBC Bank Group PLC) 217,825 GBP 9,518,953TBCG.L value increased by 326740.3%GBP 43.7TBCG.L unit share price increased by 0.150000000000010.3%
OSB.L (OneSavings Bank PLC) 1,584,043 GBP 8,522,151OSB.L value decreased by -15841-0.2%GBP 5.38OSB.L unit share price decreased by -0.0099999999999998-0.2%
ENOG.L (Energean Oil & Gas PLC) 835,855 GBP 8,157,945ENOG.L value increased by 1003031.2%GBP 9.76ENOG.L unit share price increased by 0.121.2%
TCAP.L (TP ICAP Group PLC) 2,951,836 GBP 7,748,570GBP 2.625
HBR.L (Harbour Energy PLC) 3,179,106 GBP 7,400,959HBR.L value increased by 2543293.6%GBP 2.328HBR.L unit share price increased by 0.083.6%
BGEO.L (Bank of Georgia Group PLC) 86,134 GBP 6,860,573BGEO.L value decreased by -34454-0.5%GBP 79.65BGEO.L unit share price decreased by -0.39999999999999-0.5%
BWY.L (Bellway PLC) 218,043 GBP 5,717,087BWY.L value decreased by -4361-0.1%GBP 26.22BWY.L unit share price decreased by -0.02-0.1%
PAG.L (Paragon Banking Group PLC) 610,515 GBP 5,015,381PAG.L value decreased by -45788-0.9%GBP 8.215PAG.L unit share price decreased by -0.074999999999999-0.9%
PLUS.L (Plus500 Ltd) 141,115 GBP 4,481,812PLUS.L value increased by 141110.3%GBP 31.76PLUS.L unit share price increased by 0.10.3%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,581,594TATE.L value decreased by -52699-1.5%GBP 3.806TATE.L unit share price decreased by -0.056-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B0M63060 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 908,580 GBP 49,844,699RIO.L value increased by 272580.1%GBP 54.86RIO.L unit share price increased by 0.0300000000000010.1%
LGEN.L (Legal & General Group PLC) 20,142,461 GBP 47,898,772LGEN.L value decreased by -422992-0.9%GBP 2.378LGEN.L unit share price decreased by -0.021-0.9%
HSBA.L (HSBC Holdings PLC) 4,257,886 GBP 45,278,360HSBA.L value decreased by -272504-0.6%GBP 10.634HSBA.L unit share price decreased by -0.064-0.6%
BP.L (BP PLC) 9,525,224 GBP 42,130,066BP.L value decreased by -528650-1.2%GBP 4.423BP.L unit share price decreased by -0.0555-1.2%
NWG.L (NatWest Group PLC) 7,197,318 GBP 42,032,337NWG.L value decreased by -316682-0.7%GBP 5.84NWG.L unit share price decreased by -0.044-0.7%
BATS.L (British American Tobacco PLC) 1,047,890 GBP 40,909,626BATS.L value increased by 1047890.3%GBP 39.04BATS.L unit share price increased by 0.10.3%
GSK.L (GlaxoSmithKline PLC) 2,238,104 GBP 39,849,442GSK.L value decreased by -55952-0.1%GBP 17.805GSK.L unit share price decreased by -0.024999999999999-0.1%
NG.L (National Grid PLC) 3,245,397 GBP 36,997,526NG.L value decreased by -438128-1.2%GBP 11.4NG.L unit share price decreased by -0.135-1.2%
LLOY.L (Lloyds Banking Group PLC) 40,172,716 GBP 35,785,855LLOY.L value increased by 1044490.3%GBP 0.8908LLOY.L unit share price increased by 0.00260.3%
IMB.L (Imperial Brands PLC) 1,135,697 GBP 34,354,834IMB.L value decreased by -79499-0.2%GBP 30.25IMB.L unit share price decreased by -0.07-0.2%
SHEL.L (Shell plc) 1,106,057 GBP 31,494,973SHEL.L value decreased by -392650-1.2%GBP 28.475SHEL.L unit share price decreased by -0.355-1.2%
AV.L (Aviva PLC) 4,542,109 GBP 30,368,541AV.L value decreased by -317947-1.0%GBP 6.686AV.L unit share price decreased by -0.07-1.0%
SSE.L (SSE PLC) 1,436,041 GBP 27,514,546SSE.L value decreased by -122063-0.4%GBP 19.16SSE.L unit share price decreased by -0.085000000000001-0.4%
MNG.L (M&G Plc) 10,422,745 GBP 27,443,088MNG.L value decreased by -41691-0.2%GBP 2.633MNG.L unit share price decreased by -0.004-0.2%
VOD.L (Vodafone Group PLC) 28,157,511 GBP 25,944,331VOD.L value increased by 2308920.9%GBP 0.9214VOD.L unit share price increased by 0.00820.9%
PHNX.L (Phoenix Group Holdings PLC) 3,800,425 GBP 25,614,865PHNX.L value decreased by -304034-1.2%GBP 6.74PHNX.L unit share price decreased by -0.08-1.2%
TW.L (Taylor Wimpey PLC) 23,059,488 GBP 24,258,581TW.L value decreased by -69179-0.3%GBP 1.052TW.L unit share price decreased by -0.0029999999999999-0.3%
ULVR.L (Unilever PLC) 522,564 GBP 23,980,462ULVR.L value decreased by -88836-0.4%GBP 45.89ULVR.L unit share price decreased by -0.17-0.4%
TSCO.L (Tesco PLC) 4,906,623 GBP 22,541,026TSCO.L value decreased by -171732-0.8%GBP 4.594TSCO.L unit share price decreased by -0.034999999999999-0.8%
LAND.L (Land Securities Group PLC) 3,624,069 GBP 22,523,589LAND.L value decreased by -308046-1.3%GBP 6.215LAND.L unit share price decreased by -0.085-1.3%
UU.L (United Utilities Group PLC) 1,698,829 GBP 20,394,442UU.L value decreased by -84942-0.4%GBP 12.005UU.L unit share price decreased by -0.049999999999999-0.4%
SVT.L (Severn Trent PLC) 714,526 GBP 19,870,968SVT.L value increased by 71450.0%GBP 27.81SVT.L unit share price increased by 0.0099999999999980.0%
LMP.L (LondonMetric Property Plc) 9,680,380 GBP 18,412,083LMP.L value decreased by -48402-0.3%GBP 1.902LMP.L unit share price decreased by -0.0050000000000001-0.3%
BLND.L (British Land Company PLC) 4,525,894 GBP 17,180,294BLND.L value decreased by -144828-0.8%GBP 3.796BLND.L unit share price decreased by -0.032-0.8%
SBRY.L (J Sainsbury PLC) 4,794,433 GBP 16,377,783SBRY.L value decreased by -306844-1.8%GBP 3.416SBRY.L unit share price decreased by -0.064-1.8%
BTRW.L (Barratt Developments PLC) 4,096,236 GBP 15,414,136BTRW.L value decreased by -319506-2.0%GBP 3.763BTRW.L unit share price decreased by -0.078-2.0%
INVP.L (Investec PLC) 2,689,654 GBP 15,411,717INVP.L value decreased by -147931-1.0%GBP 5.73INVP.L unit share price decreased by -0.055-1.0%
BBOX.L (Tritax Big Box REIT plc) 9,569,688 GBP 14,364,102BBOX.L value decreased by -143545-1.0%GBP 1.501BBOX.L unit share price decreased by -0.015-1.0%
PSN.L (Persimmon PLC) 1,179,120 GBP 14,255,561PSN.L value decreased by -47165-0.3%GBP 12.09PSN.L unit share price decreased by -0.040000000000001-0.3%
EMG.L (Man Group PLC) 6,555,067 GBP 13,778,751EMG.L value decreased by -183542-1.3%GBP 2.102EMG.L unit share price decreased by -0.028-1.3%
MNDI.L (Mondi PLC) 1,584,698 GBP 13,473,102MNDI.L value decreased by -19017-0.1%GBP 8.502MNDI.L unit share price decreased by -0.011999999999999-0.1%
PHP.L (Primary Health Properties) 13,230,186 GBP 12,390,069PHP.L value decreased by -125687-1.0%GBP 0.9365PHP.L unit share price decreased by -0.0095-1.0%
ICG.L (Intermediate Capital Group PLC) 618,201 GBP 11,937,461ICG.L value decreased by -68002-0.6%GBP 19.31ICG.L unit share price decreased by -0.11-0.6%
SDR.L (Schroders PLC) 2,904,292 GBP 11,018,884SDR.L value decreased by -75511-0.7%GBP 3.794SDR.L unit share price decreased by -0.026-0.7%
PNN.L (Pennon Group) 2,103,557 GBP 10,906,943PNN.L value decreased by -136731-1.2%GBP 5.185PNN.L unit share price decreased by -0.065-1.2%
IGG.L (IG Group Holdings PLC) 908,842 GBP 10,124,500IGG.L value increased by 90890.1%GBP 11.14IGG.L unit share price increased by 0.00999999999999980.1%
EDV.L (Endeavour Mining Corp) 328,304 GBP 10,092,065EDV.L value decreased by -91925-0.9%GBP 30.74EDV.L unit share price decreased by -0.28-0.9%
ITV.L (ITV PLC) 13,968,280 GBP 9,728,907ITV.L value decreased by -41905-0.4%GBP 0.6965ITV.L unit share price decreased by -0.003-0.4%
TBCG.L (TBC Bank Group PLC) 217,825 GBP 9,486,279TBCG.L value increased by 653480.7%GBP 43.55TBCG.L unit share price increased by 0.30.7%
OSB.L (OneSavings Bank PLC) 1,584,043 GBP 8,537,992OSB.L value decreased by -79202-0.9%GBP 5.39OSB.L unit share price decreased by -0.050000000000001-0.9%
ENOG.L (Energean Oil & Gas PLC) 835,855 GBP 8,057,642ENOG.L value increased by 1128401.4%GBP 9.64ENOG.L unit share price increased by 0.1351.4%
TCAP.L (TP ICAP Group PLC) 2,951,836 GBP 7,748,570TCAP.L value decreased by -103314-1.3%GBP 2.625TCAP.L unit share price decreased by -0.035-1.3%
HBR.L (Harbour Energy PLC) 3,179,106 GBP 7,146,630HBR.L value increased by 254330.4%GBP 2.248HBR.L unit share price increased by 0.0080.4%
BGEO.L (Bank of Georgia Group PLC) 86,134 GBP 6,895,027BGEO.L value increased by 818281.2%GBP 80.05BGEO.L unit share price increased by 0.951.2%
BWY.L (Bellway PLC) 218,043 GBP 5,721,448BWY.L value decreased by -34887-0.6%GBP 26.24BWY.L unit share price decreased by -0.16-0.6%
PAG.L (Paragon Banking Group PLC) 610,515 GBP 5,061,169PAG.L value decreased by -24421-0.5%GBP 8.29PAG.L unit share price decreased by -0.040000000000001-0.5%
PLUS.L (Plus500 Ltd) 141,115 GBP 4,467,701PLUS.L value decreased by -67735-1.5%GBP 31.66PLUS.L unit share price decreased by -0.48-1.5%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,634,293TATE.L value decreased by -9410-0.3%GBP 3.862TATE.L unit share price decreased by -0.0099999999999998-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B0M63060 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 908,580 GBP 49,817,441RIO.L value decreased by -572406-1.1%GBP 54.83RIO.L unit share price decreased by -0.63-1.1%
LGEN.L (Legal & General Group PLC) 20,142,461 GBP 48,321,764LGEN.L value decreased by -161140-0.3%GBP 2.399LGEN.L unit share price decreased by -0.008-0.3%
HSBA.L (HSBC Holdings PLC) 4,257,886 GBP 45,550,864HSBA.L value decreased by -153284-0.3%GBP 10.698HSBA.L unit share price decreased by -0.036-0.3%
BP.L (BP PLC) 9,525,224 GBP 42,658,716BP.L value increased by 6000891.4%GBP 4.4785BP.L unit share price increased by 0.0630000000000011.4%
NWG.L (NatWest Group PLC) 7,197,318 GBP 42,349,019NWG.L value increased by 2159190.5%GBP 5.884NWG.L unit share price increased by 0.030.5%
BATS.L (British American Tobacco PLC) 1,047,890 GBP 40,804,837BATS.L value decreased by -272451-0.7%GBP 38.94BATS.L unit share price decreased by -0.26000000000001-0.7%
GSK.L (GlaxoSmithKline PLC) 2,238,104 GBP 39,905,394GSK.L value increased by 6938121.8%GBP 17.83GSK.L unit share price increased by 0.311.8%
NG.L (National Grid PLC) 3,245,397 GBP 37,435,654NG.L value increased by 2271770.6%GBP 11.535NG.L unit share price increased by 0.070.6%
LLOY.L (Lloyds Banking Group PLC) 40,172,716 GBP 35,681,406LLOY.L value increased by 964140.3%GBP 0.8882LLOY.L unit share price increased by 0.00240.3%
IMB.L (Imperial Brands PLC) 1,135,697 GBP 34,434,333IMB.L value decreased by -136284-0.4%GBP 30.32IMB.L unit share price decreased by -0.12-0.4%
SHEL.L (Shell plc) 1,106,057 GBP 31,887,623SHEL.L value increased by 829540.3%GBP 28.83SHEL.L unit share price increased by 0.0749999999999990.3%
AV.L (Aviva PLC) 4,542,109 GBP 30,686,488AV.L value increased by 2271050.7%GBP 6.756AV.L unit share price increased by 0.050.7%
SSE.L (SSE PLC) 1,436,041 GBP 27,636,609SSE.L value increased by 3518301.3%GBP 19.245SSE.L unit share price increased by 0.2451.3%
MNG.L (M&G Plc) 10,422,745 GBP 27,484,779MNG.L value decreased by -323105-1.2%GBP 2.637MNG.L unit share price decreased by -0.031-1.2%
PHNX.L (Phoenix Group Holdings PLC) 3,800,425 GBP 25,918,899PHNX.L value decreased by -57006-0.2%GBP 6.82PHNX.L unit share price decreased by -0.015-0.2%
VOD.L (Vodafone Group PLC) 28,157,511 GBP 25,713,439VOD.L value increased by 1069980.4%GBP 0.9132VOD.L unit share price increased by 0.00380.4%
TW.L (Taylor Wimpey PLC) 23,059,488 GBP 24,327,760TW.L value decreased by -368952-1.5%GBP 1.055TW.L unit share price decreased by -0.016-1.5%
ULVR.L (Unilever PLC) 522,564 GBP 24,069,298ULVR.L value decreased by -20902-0.1%GBP 46.06ULVR.L unit share price decreased by -0.039999999999999-0.1%
LAND.L (Land Securities Group PLC) 3,624,069 GBP 22,831,635LAND.L value decreased by -362407-1.6%GBP 6.3LAND.L unit share price decreased by -0.1-1.6%
TSCO.L (Tesco PLC) 4,906,623 GBP 22,712,758TSCO.L value increased by 2845841.3%GBP 4.629TSCO.L unit share price increased by 0.0581.3%
UU.L (United Utilities Group PLC) 1,698,829 GBP 20,479,384UU.L value decreased by -84940.0%GBP 12.055UU.L unit share price decreased by -0.00500000000000080.0%
SVT.L (Severn Trent PLC) 714,526 GBP 19,863,823SVT.L value decreased by -121469-0.6%GBP 27.8SVT.L unit share price decreased by -0.17-0.6%
LMP.L (LondonMetric Property Plc) 9,680,380 GBP 18,460,485LMP.L value decreased by -232329-1.2%GBP 1.907LMP.L unit share price decreased by -0.024-1.2%
BLND.L (British Land Company PLC) 4,525,894 GBP 17,325,122BLND.L value decreased by -117673-0.7%GBP 3.828BLND.L unit share price decreased by -0.026-0.7%
SBRY.L (J Sainsbury PLC) 4,794,433 GBP 16,684,627SBRY.L value increased by 1726001.0%GBP 3.48SBRY.L unit share price increased by 0.0361.0%
BTRW.L (Barratt Developments PLC) 4,096,236 GBP 15,733,642BTRW.L value decreased by -143369-0.9%GBP 3.841BTRW.L unit share price decreased by -0.035-0.9%
INVP.L (Investec PLC) 2,689,654 GBP 15,559,648INVP.L value decreased by -228621-1.4%GBP 5.785INVP.L unit share price decreased by -0.085-1.4%
BBOX.L (Tritax Big Box REIT plc) 9,569,688 GBP 14,507,647BBOX.L value decreased by -229673-1.6%GBP 1.516BBOX.L unit share price decreased by -0.024-1.6%
PSN.L (Persimmon PLC) 1,179,120 GBP 14,302,726PSN.L value decreased by -129703-0.9%GBP 12.13PSN.L unit share price decreased by -0.11-0.9%
EMG.L (Man Group PLC) 6,555,067 GBP 13,962,293EMG.L value decreased by -52440-0.4%GBP 2.13EMG.L unit share price decreased by -0.008-0.4%
MNDI.L (Mondi PLC) 1,584,698 GBP 13,492,119MNDI.L value decreased by -152131-1.1%GBP 8.514MNDI.L unit share price decreased by -0.096-1.1%
PHP.L (Primary Health Properties) 13,230,186 GBP 12,515,756PHP.L value decreased by -26460-0.2%GBP 0.946PHP.L unit share price decreased by -0.002-0.2%
ICG.L (Intermediate Capital Group PLC) 618,201 GBP 12,005,463ICG.L value decreased by -105095-0.9%GBP 19.42ICG.L unit share price decreased by -0.17-0.9%
SDR.L (Schroders PLC) 2,904,292 GBP 11,094,395SDR.L value increased by 290420.3%GBP 3.82SDR.L unit share price increased by 0.00999999999999980.3%
PNN.L (Pennon Group) 2,103,557 GBP 11,043,674PNN.L value decreased by -136731-1.2%GBP 5.25PNN.L unit share price decreased by -0.065-1.2%
EDV.L (Endeavour Mining Corp) 328,304 GBP 10,183,990EDV.L value increased by 984911.0%GBP 31.02EDV.L unit share price increased by 0.31.0%
IGG.L (IG Group Holdings PLC) 908,842 GBP 10,115,411IGG.L value decreased by -63619-0.6%GBP 11.13IGG.L unit share price decreased by -0.069999999999999-0.6%
ITV.L (ITV PLC) 13,968,280 GBP 9,770,812ITV.L value decreased by -48889-0.5%GBP 0.6995ITV.L unit share price decreased by -0.0034999999999999-0.5%
TBCG.L (TBC Bank Group PLC) 217,825 GBP 9,420,931TBCG.L value decreased by -65348-0.7%GBP 43.25TBCG.L unit share price decreased by -0.3-0.7%
OSB.L (OneSavings Bank PLC) 1,584,043 GBP 8,617,194GBP 5.44
ENOG.L (Energean Oil & Gas PLC) 835,855 GBP 7,944,802ENOG.L value increased by 626890.8%GBP 9.505ENOG.L unit share price increased by 0.0750000000000010.8%
TCAP.L (TP ICAP Group PLC) 2,951,836 GBP 7,851,884TCAP.L value increased by 295190.4%GBP 2.66TCAP.L unit share price increased by 0.010.4%
HBR.L (Harbour Energy PLC) 3,179,106 GBP 7,121,197HBR.L value increased by 2098213.0%GBP 2.24HBR.L unit share price increased by 0.0663.0%
BGEO.L (Bank of Georgia Group PLC) 86,134 GBP 6,813,199BGEO.L value increased by 732131.1%GBP 79.1BGEO.L unit share price increased by 0.849999999999991.1%
BWY.L (Bellway PLC) 218,043 GBP 5,756,335BWY.L value decreased by -47970-0.8%GBP 26.4BWY.L unit share price decreased by -0.22-0.8%
PAG.L (Paragon Banking Group PLC) 610,515 GBP 5,085,590PAG.L value decreased by -12210-0.2%GBP 8.33PAG.L unit share price decreased by -0.02-0.2%
PLUS.L (Plus500 Ltd) 141,115 GBP 4,535,436PLUS.L value increased by 28220.1%GBP 32.14PLUS.L unit share price increased by 0.0200000000000030.1%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,643,703TATE.L value increased by 75280.2%GBP 3.872TATE.L unit share price increased by 0.0080.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B0M63060 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 908,580 GBP 50,389,847RIO.L value increased by 12538412.6%GBP 55.46RIO.L unit share price increased by 1.382.6%
LGEN.L (Legal & General Group PLC) 20,142,461 GBP 48,482,904LGEN.L value decreased by -181282-0.4%GBP 2.407LGEN.L unit share price decreased by -0.0089999999999999-0.4%
HSBA.L (HSBC Holdings PLC) 4,257,886 GBP 45,704,148HSBA.L value increased by 9878292.2%GBP 10.734HSBA.L unit share price increased by 0.2322.2%
NWG.L (NatWest Group PLC) 7,197,318 GBP 42,133,100NWG.L value increased by 2303150.5%GBP 5.854NWG.L unit share price increased by 0.0320.5%
BP.L (BP PLC) 9,525,224 GBP 42,058,627BP.L value increased by 7477311.8%GBP 4.4155BP.L unit share price increased by 0.07851.8%
BATS.L (British American Tobacco PLC) 1,047,890 GBP 41,077,288BATS.L value decreased by -83831-0.2%GBP 39.2BATS.L unit share price decreased by -0.079999999999998-0.2%
GSK.L (GlaxoSmithKline PLC) 2,238,104 GBP 39,211,582GSK.L value increased by 24171526.6%GBP 17.52GSK.L unit share price increased by 1.086.6%
NG.L (National Grid PLC) 3,245,397 GBP 37,208,477NG.L value decreased by -162269-0.4%GBP 11.465NG.L unit share price decreased by -0.050000000000001-0.4%
LLOY.L (Lloyds Banking Group PLC) 40,172,716 GBP 35,584,992LLOY.L value increased by 2892440.8%GBP 0.8858LLOY.L unit share price increased by 0.00720.8%
IMB.L (Imperial Brands PLC) 1,135,697 GBP 34,570,617IMB.L value increased by 2839250.8%GBP 30.44IMB.L unit share price increased by 0.250.8%
SHEL.L (Shell plc) 1,106,057 GBP 31,804,669SHEL.L value increased by 4700741.5%GBP 28.755SHEL.L unit share price increased by 0.4251.5%
AV.L (Aviva PLC) 4,542,109 GBP 30,459,383AV.L value decreased by -109011-0.4%GBP 6.706AV.L unit share price decreased by -0.024-0.4%
MNG.L (M&G Plc) 10,422,745 GBP 27,807,884MNG.L value increased by 1146510.4%GBP 2.668MNG.L unit share price increased by 0.0110.4%
SSE.L (SSE PLC) 1,436,041 GBP 27,284,779SSE.L value increased by 1507840.6%GBP 19SSE.L unit share price increased by 0.1050.6%
PHNX.L (Phoenix Group Holdings PLC) 3,800,425 GBP 25,975,905PHNX.L value increased by 190020.1%GBP 6.835PHNX.L unit share price increased by 0.00499999999999990.1%
VOD.L (Vodafone Group PLC) 28,157,511 GBP 25,606,441VOD.L value decreased by -580044-2.2%GBP 0.9094VOD.L unit share price decreased by -0.0206-2.2%
TW.L (Taylor Wimpey PLC) 23,059,488 GBP 24,696,712TW.L value decreased by -311303-1.2%GBP 1.071TW.L unit share price decreased by -0.0135-1.2%
ULVR.L (Unilever PLC) 522,564 GBP 24,090,200ULVR.L value decreased by -109739-0.5%GBP 46.1ULVR.L unit share price decreased by -0.21-0.5%
LAND.L (Land Securities Group PLC) 3,624,069 GBP 23,194,042LAND.L value increased by 181210.1%GBP 6.4LAND.L unit share price increased by 0.00500000000000080.1%
TSCO.L (Tesco PLC) 4,906,623 GBP 22,428,174TSCO.L value decreased by -93226-0.4%GBP 4.571TSCO.L unit share price decreased by -0.019-0.4%
UU.L (United Utilities Group PLC) 1,698,829 GBP 20,487,878UU.L value decreased by -144400-0.7%GBP 12.06UU.L unit share price decreased by -0.084999999999999-0.7%
SVT.L (Severn Trent PLC) 714,526 GBP 19,985,292SVT.L value decreased by -92889-0.5%GBP 27.97SVT.L unit share price decreased by -0.13-0.5%
LMP.L (LondonMetric Property Plc) 9,680,380 GBP 18,692,814LMP.L value increased by 1064840.6%GBP 1.931LMP.L unit share price increased by 0.0110.6%
BLND.L (British Land Company PLC) 4,525,894 GBP 17,442,795BLND.L value increased by 271550.2%GBP 3.854BLND.L unit share price increased by 0.00600000000000020.2%
SBRY.L (J Sainsbury PLC) 4,794,433 GBP 16,512,027SBRY.L value decreased by -76711-0.5%GBP 3.444SBRY.L unit share price decreased by -0.016-0.5%
BTRW.L (Barratt Developments PLC) 4,096,236 GBP 15,877,011BTRW.L value decreased by -253966-1.6%GBP 3.876BTRW.L unit share price decreased by -0.062-1.6%
INVP.L (Investec PLC) 2,689,654 GBP 15,788,269INVP.L value decreased by -134483-0.8%GBP 5.87INVP.L unit share price decreased by -0.05-0.8%
BBOX.L (Tritax Big Box REIT plc) 9,569,688 GBP 14,737,320BBOX.L value increased by 669880.5%GBP 1.54BBOX.L unit share price increased by 0.00700000000000010.5%
PSN.L (Persimmon PLC) 1,179,120 GBP 14,432,429PSN.L value decreased by -188659-1.3%GBP 12.24PSN.L unit share price decreased by -0.16-1.3%
EMG.L (Man Group PLC) 6,555,067 GBP 14,014,733EMG.L value increased by 2622021.9%GBP 2.138EMG.L unit share price increased by 0.041.9%
MNDI.L (Mondi PLC) 1,584,698 GBP 13,644,250MNDI.L value decreased by -31694-0.2%GBP 8.61MNDI.L unit share price decreased by -0.020000000000001-0.2%
PHP.L (Primary Health Properties) 13,230,186 GBP 12,542,216PHP.L value increased by 1521471.2%GBP 0.948PHP.L unit share price increased by 0.01151.2%
ICG.L (Intermediate Capital Group PLC) 618,201 GBP 12,110,558ICG.L value decreased by -68002-0.6%GBP 19.59ICG.L unit share price decreased by -0.11-0.6%
PNN.L (Pennon Group) 2,103,557 GBP 11,180,405PNN.L value decreased by -63107-0.6%GBP 5.315PNN.L unit share price decreased by -0.029999999999999-0.6%
SDR.L (Schroders PLC) 2,904,292 GBP 11,065,353SDR.L value decreased by -23234-0.2%GBP 3.81SDR.L unit share price decreased by -0.008-0.2%
IGG.L (IG Group Holdings PLC) 908,842 GBP 10,179,030IGG.L value decreased by -27266-0.3%GBP 11.2IGG.L unit share price decreased by -0.030000000000001-0.3%
EDV.L (Endeavour Mining Corp) 328,304 GBP 10,085,499EDV.L value increased by 262640.3%GBP 30.72EDV.L unit share price increased by 0.0799999999999980.3%
ITV.L (ITV PLC) 13,968,280 GBP 9,819,701ITV.L value increased by 209530.2%GBP 0.703ITV.L unit share price increased by 0.00149999999999990.2%
TBCG.L (TBC Bank Group PLC) 217,825 GBP 9,486,279TBCG.L value increased by 217830.2%GBP 43.55TBCG.L unit share price increased by 0.0999999999999940.2%
OSB.L (OneSavings Bank PLC) 1,584,043 GBP 8,617,194OSB.L value decreased by -39601-0.5%GBP 5.44OSB.L unit share price decreased by -0.024999999999999-0.5%
ENOG.L (Energean Oil & Gas PLC) 835,855 GBP 7,882,113GBP 9.43
TCAP.L (TP ICAP Group PLC) 2,951,836 GBP 7,822,365GBP 2.65
HBR.L (Harbour Energy PLC) 3,179,106 GBP 6,911,376HBR.L value decreased by -6359-0.1%GBP 2.174HBR.L unit share price decreased by -0.0020000000000002-0.1%
BGEO.L (Bank of Georgia Group PLC) 86,134 GBP 6,739,986BGEO.L value increased by 215340.3%GBP 78.25BGEO.L unit share price increased by 0.250.3%
BWY.L (Bellway PLC) 218,043 GBP 5,804,305BWY.L value decreased by -65413-1.1%GBP 26.62BWY.L unit share price decreased by -0.3-1.1%
PAG.L (Paragon Banking Group PLC) 610,515 GBP 5,097,800PAG.L value decreased by -36631-0.7%GBP 8.35PAG.L unit share price decreased by -0.06-0.7%
PLUS.L (Plus500 Ltd) 141,115 GBP 4,532,614PLUS.L value decreased by -53624-1.2%GBP 32.12PLUS.L unit share price decreased by -0.38-1.2%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,636,175TATE.L value decreased by -20703-0.6%GBP 3.864TATE.L unit share price decreased by -0.022-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B0M63060 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 908,580 GBP 49,136,006RIO.L value increased by 6269201.3%GBP 54.08RIO.L unit share price increased by 0.691.3%
LGEN.L (Legal & General Group PLC) 20,142,461 GBP 48,664,186LGEN.L value decreased by -422991-0.9%GBP 2.416LGEN.L unit share price decreased by -0.021-0.9%
HSBA.L (HSBC Holdings PLC) 4,257,886 GBP 44,716,319HSBA.L value increased by 19671444.6%GBP 10.502HSBA.L unit share price increased by 0.4624.6%
NWG.L (NatWest Group PLC) 7,197,318 GBP 41,902,785NWG.L value decreased by -71974-0.2%GBP 5.822NWG.L unit share price decreased by -0.0099999999999998-0.2%
BP.L (BP PLC) 9,525,224 GBP 41,310,896BP.L value decreased by -219081-0.5%GBP 4.337BP.L unit share price decreased by -0.023000000000001-0.5%
BATS.L (British American Tobacco PLC) 1,047,890 GBP 41,161,119BATS.L value increased by 1781410.4%GBP 39.28BATS.L unit share price increased by 0.170.4%
NG.L (National Grid PLC) 3,245,397 GBP 37,370,746NG.L value increased by 811340.2%GBP 11.515NG.L unit share price increased by 0.0250.2%
GSK.L (GlaxoSmithKline PLC) 2,238,104 GBP 36,794,430GSK.L value increased by 895240.2%GBP 16.44GSK.L unit share price increased by 0.0400000000000030.2%
LLOY.L (Lloyds Banking Group PLC) 40,172,716 GBP 35,295,748LLOY.L value increased by 80340.0%GBP 0.8786LLOY.L unit share price increased by 0.000200000000000090.0%
IMB.L (Imperial Brands PLC) 1,135,697 GBP 34,286,692IMB.L value increased by 1589970.5%GBP 30.19IMB.L unit share price increased by 0.140.5%
SHEL.L (Shell plc) 1,106,057 GBP 31,334,595SHEL.L value increased by 110610.0%GBP 28.33SHEL.L unit share price increased by 0.0099999999999980.0%
AV.L (Aviva PLC) 4,542,109 GBP 30,568,394AV.L value decreased by -54505-0.2%GBP 6.73AV.L unit share price decreased by -0.012-0.2%
MNG.L (M&G Plc) 10,422,745 GBP 27,693,233MNG.L value decreased by -52114-0.2%GBP 2.657MNG.L unit share price decreased by -0.0049999999999999-0.2%
SSE.L (SSE PLC) 1,436,041 GBP 27,133,995SSE.L value increased by 861630.3%GBP 18.895SSE.L unit share price increased by 0.0599999999999990.3%
VOD.L (Vodafone Group PLC) 28,157,511 GBP 26,186,485VOD.L value increased by 11094064.4%GBP 0.93VOD.L unit share price increased by 0.03944.4%
PHNX.L (Phoenix Group Holdings PLC) 3,800,425 GBP 25,956,903GBP 6.83
TW.L (Taylor Wimpey PLC) 23,059,488 GBP 25,008,015TW.L value decreased by -196005-0.8%GBP 1.0845TW.L unit share price decreased by -0.0085-0.8%
ULVR.L (Unilever PLC) 522,564 GBP 24,199,939ULVR.L value decreased by -193349-0.8%GBP 46.31ULVR.L unit share price decreased by -0.37-0.8%
LAND.L (Land Securities Group PLC) 3,624,069 GBP 23,175,921LAND.L value decreased by -199324-0.9%GBP 6.395LAND.L unit share price decreased by -0.055000000000001-0.9%
TSCO.L (Tesco PLC) 4,906,623 GBP 22,521,400TSCO.L value increased by 98140.0%GBP 4.59TSCO.L unit share price increased by 0.00199999999999980.0%
UU.L (United Utilities Group PLC) 1,698,829 GBP 20,632,278UU.L value decreased by -33977-0.2%GBP 12.145UU.L unit share price decreased by -0.02-0.2%
SVT.L (Severn Trent PLC) 714,526 GBP 20,078,181SVT.L value decreased by -64307-0.3%GBP 28.1SVT.L unit share price decreased by -0.09-0.3%
LMP.L (LondonMetric Property Plc) 9,680,380 GBP 18,586,330LMP.L value decreased by -193607-1.0%GBP 1.92LMP.L unit share price decreased by -0.02-1.0%
BLND.L (British Land Company PLC) 4,525,894 GBP 17,415,640BLND.L value decreased by -217243-1.2%GBP 3.848BLND.L unit share price decreased by -0.048-1.2%
SBRY.L (J Sainsbury PLC) 4,794,433 GBP 16,588,738SBRY.L value decreased by -28767-0.2%GBP 3.46SBRY.L unit share price decreased by -0.0060000000000002-0.2%
BTRW.L (Barratt Developments PLC) 4,096,236 GBP 16,130,977BTRW.L value decreased by -405528-2.5%GBP 3.938BTRW.L unit share price decreased by -0.099-2.5%
INVP.L (Investec PLC) 2,689,654 GBP 15,922,752INVP.L value increased by 1344830.9%GBP 5.92INVP.L unit share price increased by 0.050.9%
BBOX.L (Tritax Big Box REIT plc) 9,569,688 GBP 14,670,332BBOX.L value decreased by -66988-0.5%GBP 1.533BBOX.L unit share price decreased by -0.0070000000000001-0.5%
PSN.L (Persimmon PLC) 1,179,120 GBP 14,621,088PSN.L value decreased by -159181-1.1%GBP 12.4PSN.L unit share price decreased by -0.135-1.1%
EMG.L (Man Group PLC) 6,555,067 GBP 13,752,531EMG.L value increased by 1048820.8%GBP 2.098EMG.L unit share price increased by 0.0160.8%
MNDI.L (Mondi PLC) 1,584,698 GBP 13,675,944MNDI.L value increased by 2345361.7%GBP 8.63MNDI.L unit share price increased by 0.1481.7%
PHP.L (Primary Health Properties) 13,230,186 GBP 12,390,069PHP.L value decreased by -59536-0.5%GBP 0.9365PHP.L unit share price decreased by -0.0044999999999999-0.5%
ICG.L (Intermediate Capital Group PLC) 618,201 GBP 12,178,560ICG.L value decreased by -92730-0.8%GBP 19.7ICG.L unit share price decreased by -0.15-0.8%
PNN.L (Pennon Group) 2,103,557 GBP 11,243,512PNN.L value increased by 631070.6%GBP 5.345PNN.L unit share price increased by 0.0299999999999990.6%
SDR.L (Schroders PLC) 2,904,292 GBP 11,088,587GBP 3.818
IGG.L (IG Group Holdings PLC) 908,842 GBP 10,206,296IGG.L value increased by 363540.4%GBP 11.23IGG.L unit share price increased by 0.0400000000000010.4%
EDV.L (Endeavour Mining Corp) 328,304 GBP 10,059,235EDV.L value increased by 1510201.5%GBP 30.64EDV.L unit share price increased by 0.461.5%
ITV.L (ITV PLC) 13,968,280 GBP 9,798,748ITV.L value decreased by -13969-0.1%GBP 0.7015ITV.L unit share price decreased by -0.001-0.1%
TBCG.L (TBC Bank Group PLC) 217,825 GBP 9,464,496TBCG.L value increased by 108910.1%GBP 43.45TBCG.L unit share price increased by 0.0500000000000040.1%
OSB.L (OneSavings Bank PLC) 1,584,043 GBP 8,656,795OSB.L value decreased by -55442-0.6%GBP 5.465OSB.L unit share price decreased by -0.035-0.6%
ENOG.L (Energean Oil & Gas PLC) 835,855 GBP 7,882,113ENOG.L value decreased by -37613-0.5%GBP 9.43ENOG.L unit share price decreased by -0.045-0.5%
TCAP.L (TP ICAP Group PLC) 2,951,836 GBP 7,822,365TCAP.L value increased by 147590.2%GBP 2.65TCAP.L unit share price increased by 0.00499999999999990.2%
HBR.L (Harbour Energy PLC) 3,179,106 GBP 6,917,735HBR.L value decreased by -82656-1.2%GBP 2.176HBR.L unit share price decreased by -0.026-1.2%
BGEO.L (Bank of Georgia Group PLC) 86,134 GBP 6,718,452BGEO.L value increased by 215330.3%GBP 78BGEO.L unit share price increased by 0.250.3%
BWY.L (Bellway PLC) 218,043 GBP 5,869,718BWY.L value decreased by -61052-1.0%GBP 26.92BWY.L unit share price decreased by -0.28-1.0%
PAG.L (Paragon Banking Group PLC) 610,515 GBP 5,134,431PAG.L value decreased by -54947-1.1%GBP 8.41PAG.L unit share price decreased by -0.09-1.1%
PLUS.L (Plus500 Ltd) 141,115 GBP 4,586,238PLUS.L value decreased by -19756-0.4%GBP 32.5PLUS.L unit share price decreased by -0.14-0.4%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,656,878TATE.L value decreased by -58344-1.6%GBP 3.886TATE.L unit share price decreased by -0.062-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B0M63060 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LGEN.L (Legal & General Group PLC) 20,142,461 GBP 49,087,177LGEN.L value increased by 6042731.2%GBP 2.437LGEN.L unit share price increased by 0.031.2%
RIO.L (Rio Tinto PLC) 908,580 GBP 48,509,086RIO.L value increased by 1272010.3%GBP 53.39RIO.L unit share price increased by 0.140.3%
HSBA.L (HSBC Holdings PLC) 4,257,886 GBP 42,749,175GBP 10.04
NWG.L (NatWest Group PLC) 7,197,318 GBP 41,974,759NWG.L value increased by 7773111.9%GBP 5.832NWG.L unit share price increased by 0.1081.9%
BP.L (BP PLC) 9,525,224 GBP 41,529,977BP.L value increased by 1000150.2%GBP 4.36BP.L unit share price increased by 0.01050.2%
BATS.L (British American Tobacco PLC) 1,047,890 GBP 40,982,978BATS.L value increased by 1152680.3%GBP 39.11BATS.L unit share price increased by 0.110.3%
NG.L (National Grid PLC) 3,245,397 GBP 37,289,612NG.L value decreased by -64907-0.2%GBP 11.49NG.L unit share price decreased by -0.02-0.2%
GSK.L (GlaxoSmithKline PLC) 2,238,104 GBP 36,704,906GSK.L value increased by 4476211.2%GBP 16.4GSK.L unit share price increased by 0.21.2%
LLOY.L (Lloyds Banking Group PLC) 40,172,716 GBP 35,287,714LLOY.L value increased by 7954202.3%GBP 0.8784LLOY.L unit share price increased by 0.01982.3%
IMB.L (Imperial Brands PLC) 1,135,697 GBP 34,127,695IMB.L value decreased by -113570.0%GBP 30.05IMB.L unit share price decreased by -0.0099999999999980.0%
SHEL.L (Shell plc) 1,106,057 GBP 31,323,534SHEL.L value decreased by -210151-0.7%GBP 28.32SHEL.L unit share price decreased by -0.19-0.7%
AV.L (Aviva PLC) 4,542,109 GBP 30,622,899AV.L value increased by 2725270.9%GBP 6.742AV.L unit share price increased by 0.060.9%
MNG.L (M&G Plc) 10,422,745 GBP 27,745,347MNG.L value increased by 1876090.7%GBP 2.662MNG.L unit share price increased by 0.0180.7%
SSE.L (SSE PLC) 1,436,041 GBP 27,047,832SSE.L value decreased by -280028-1.0%GBP 18.835SSE.L unit share price decreased by -0.195-1.0%
PHNX.L (Phoenix Group Holdings PLC) 3,800,425 GBP 25,956,903PHNX.L value increased by 1520170.6%GBP 6.83PHNX.L unit share price increased by 0.040.6%
TW.L (Taylor Wimpey PLC) 23,059,488 GBP 25,204,020TW.L value decreased by -311303-1.2%GBP 1.093TW.L unit share price decreased by -0.0135-1.2%
VOD.L (Vodafone Group PLC) 28,157,511 GBP 25,077,079VOD.L value increased by 788410.3%GBP 0.8906VOD.L unit share price increased by 0.00279999999999990.3%
ULVR.L (Unilever PLC) 522,564 GBP 24,393,288ULVR.L value decreased by -109738-0.4%GBP 46.68ULVR.L unit share price decreased by -0.21-0.4%
LAND.L (Land Securities Group PLC) 3,624,069 GBP 23,375,245LAND.L value decreased by -181204-0.8%GBP 6.45LAND.L unit share price decreased by -0.05-0.8%
TSCO.L (Tesco PLC) 4,906,623 GBP 22,511,586TSCO.L value increased by 1668250.7%GBP 4.588TSCO.L unit share price increased by 0.0340.7%
UU.L (United Utilities Group PLC) 1,698,829 GBP 20,666,255UU.L value decreased by -101930-0.5%GBP 12.165UU.L unit share price decreased by -0.06-0.5%
SVT.L (Severn Trent PLC) 714,526 GBP 20,142,488SVT.L value decreased by -100034-0.5%GBP 28.19SVT.L unit share price decreased by -0.14-0.5%
LMP.L (LondonMetric Property Plc) 9,680,380 GBP 18,779,937LMP.L value decreased by -280731-1.5%GBP 1.94LMP.L unit share price decreased by -0.029-1.5%
BLND.L (British Land Company PLC) 4,525,894 GBP 17,632,883BLND.L value increased by 1086210.6%GBP 3.896BLND.L unit share price increased by 0.0240.6%
SBRY.L (J Sainsbury PLC) 4,794,433 GBP 16,617,505SBRY.L value increased by 1246550.8%GBP 3.466SBRY.L unit share price increased by 0.0260.8%
BTRW.L (Barratt Developments PLC) 4,096,236 GBP 16,536,505BTRW.L value decreased by -233485-1.4%GBP 4.037BTRW.L unit share price decreased by -0.057-1.4%
INVP.L (Investec PLC) 2,689,654 GBP 15,788,269INVP.L value increased by 1210340.8%GBP 5.87INVP.L unit share price increased by 0.0450.8%
PSN.L (Persimmon PLC) 1,179,120 GBP 14,780,269PSN.L value decreased by -241720-1.6%GBP 12.535PSN.L unit share price decreased by -0.205-1.6%
BBOX.L (Tritax Big Box REIT plc) 9,569,688 GBP 14,737,320BBOX.L value decreased by -105266-0.7%GBP 1.54BBOX.L unit share price decreased by -0.011-0.7%
EMG.L (Man Group PLC) 6,555,067 GBP 13,647,649EMG.L value increased by 393300.3%GBP 2.082EMG.L unit share price increased by 0.00599999999999980.3%
MNDI.L (Mondi PLC) 1,584,698 GBP 13,441,408MNDI.L value decreased by -47541-0.4%GBP 8.482MNDI.L unit share price decreased by -0.030000000000001-0.4%
PHP.L (Primary Health Properties) 13,230,186 GBP 12,449,605PHP.L value decreased by -66151-0.5%GBP 0.941PHP.L unit share price decreased by -0.005-0.5%
ICG.L (Intermediate Capital Group PLC) 618,201 GBP 12,271,290ICG.L value increased by 247280.2%GBP 19.85ICG.L unit share price increased by 0.0400000000000030.2%
PNN.L (Pennon Group) 2,103,557 GBP 11,180,405PNN.L value decreased by -21036-0.2%GBP 5.315PNN.L unit share price decreased by -0.0099999999999998-0.2%
SDR.L (Schroders PLC) 2,904,292 GBP 11,088,587SDR.L value increased by 1277891.2%GBP 3.818SDR.L unit share price increased by 0.0441.2%
IGG.L (IG Group Holdings PLC) 908,842 GBP 10,169,942IGG.L value increased by 636190.6%GBP 11.19IGG.L unit share price increased by 0.070.6%
EDV.L (Endeavour Mining Corp) 328,304 GBP 9,908,215EDV.L value decreased by -525286-5.0%GBP 30.18EDV.L unit share price decreased by -1.6-5.0%
ITV.L (ITV PLC) 13,968,280 GBP 9,812,717ITV.L value decreased by -69841-0.7%GBP 0.7025ITV.L unit share price decreased by -0.005-0.7%
TBCG.L (TBC Bank Group PLC) 217,825 GBP 9,453,605TBCG.L value increased by 1633691.8%GBP 43.4TBCG.L unit share price increased by 0.751.8%
OSB.L (OneSavings Bank PLC) 1,584,043 GBP 8,712,237OSB.L value decreased by -55441-0.6%GBP 5.5OSB.L unit share price decreased by -0.035-0.6%
ENOG.L (Energean Oil & Gas PLC) 835,855 GBP 7,919,726ENOG.L value decreased by -41793-0.5%GBP 9.475ENOG.L unit share price decreased by -0.050000000000001-0.5%
TCAP.L (TP ICAP Group PLC) 2,951,836 GBP 7,807,606TCAP.L value increased by 590360.8%GBP 2.645TCAP.L unit share price increased by 0.020.8%
HBR.L (Harbour Energy PLC) 3,179,106 GBP 7,000,391HBR.L value decreased by -12717-0.2%GBP 2.202HBR.L unit share price decreased by -0.004-0.2%
BGEO.L (Bank of Georgia Group PLC) 86,134 GBP 6,696,919GBP 77.75
BWY.L (Bellway PLC) 218,043 GBP 5,930,770BWY.L value decreased by -61052-1.0%GBP 27.2BWY.L unit share price decreased by -0.28-1.0%
PAG.L (Paragon Banking Group PLC) 610,515 GBP 5,189,378PAG.L value decreased by -36630-0.7%GBP 8.5PAG.L unit share price decreased by -0.06-0.7%
PLUS.L (Plus500 Ltd) 141,115 GBP 4,605,994PLUS.L value increased by 169340.4%GBP 32.64PLUS.L unit share price increased by 0.120.4%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,715,222TATE.L value increased by 545801.5%GBP 3.948TATE.L unit share price increased by 0.0581.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B0M63060 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LGEN.L (Legal & General Group PLC) 20,142,461 GBP 48,482,904LGEN.L value increased by 4632771.0%GBP 2.407LGEN.L unit share price increased by 0.0231.0%
RIO.L (Rio Tinto PLC) 908,580 GBP 48,381,885RIO.L value increased by 2180590.5%GBP 53.25RIO.L unit share price increased by 0.240.5%
HSBA.L (HSBC Holdings PLC) 4,257,886 GBP 42,749,175HSBA.L value increased by 4768831.1%GBP 10.04HSBA.L unit share price increased by 0.1121.1%
BP.L (BP PLC) 9,525,224 GBP 41,429,962BP.L value decreased by -190504-0.5%GBP 4.3495BP.L unit share price decreased by -0.02-0.5%
NWG.L (NatWest Group PLC) 7,197,318 GBP 41,197,448NWG.L value increased by 19288814.9%GBP 5.724NWG.L unit share price increased by 0.2684.9%
BATS.L (British American Tobacco PLC) 1,047,890 GBP 40,867,710BATS.L value increased by 3877191.0%GBP 39BATS.L unit share price increased by 0.371.0%
NG.L (National Grid PLC) 3,245,397 GBP 37,354,519NG.L value increased by 1298150.3%GBP 11.51NG.L unit share price increased by 0.0399999999999990.3%
GSK.L (GlaxoSmithKline PLC) 2,238,104 GBP 36,257,285GSK.L value decreased by -593097-1.6%GBP 16.2GSK.L unit share price decreased by -0.265-1.6%
LLOY.L (Lloyds Banking Group PLC) 40,172,716 GBP 34,492,294LLOY.L value increased by 1606910.5%GBP 0.8586LLOY.L unit share price increased by 0.0040.5%
IMB.L (Imperial Brands PLC) 1,135,697 GBP 34,139,052IMB.L value decreased by -170354-0.5%GBP 30.06IMB.L unit share price decreased by -0.15-0.5%
SHEL.L (Shell plc) 1,106,057 GBP 31,533,685SHEL.L value increased by 1161360.4%GBP 28.51SHEL.L unit share price increased by 0.1050.4%
AV.L (Aviva PLC) 4,542,109 GBP 30,350,372AV.L value increased by 1090100.4%GBP 6.682AV.L unit share price increased by 0.0240.4%
MNG.L (M&G Plc) 10,422,745 GBP 27,557,738MNG.L value increased by 2188780.8%GBP 2.644MNG.L unit share price increased by 0.0210.8%
SSE.L (SSE PLC) 1,436,041 GBP 27,327,860SSE.L value decreased by -78982-0.3%GBP 19.03SSE.L unit share price decreased by -0.055-0.3%
PHNX.L (Phoenix Group Holdings PLC) 3,800,425 GBP 25,804,886PHNX.L value increased by 4370491.7%GBP 6.79PHNX.L unit share price increased by 0.1151.7%
TW.L (Taylor Wimpey PLC) 23,059,488 GBP 25,515,323TW.L value increased by 2882431.1%GBP 1.1065TW.L unit share price increased by 0.01251.1%
VOD.L (Vodafone Group PLC) 28,157,511 GBP 24,998,238VOD.L value increased by 2308910.9%GBP 0.8878VOD.L unit share price increased by 0.00820.9%
ULVR.L (Unilever PLC) 522,564 GBP 24,503,026ULVR.L value increased by 209030.1%GBP 46.89ULVR.L unit share price increased by 0.0399999999999990.1%
LAND.L (Land Securities Group PLC) 3,624,069 GBP 23,556,449LAND.L value increased by 1630840.7%GBP 6.5LAND.L unit share price increased by 0.0450.7%
TSCO.L (Tesco PLC) 4,906,623 GBP 22,344,761TSCO.L value increased by 4808492.2%GBP 4.554TSCO.L unit share price increased by 0.0982.2%
UU.L (United Utilities Group PLC) 1,698,829 GBP 20,768,185UU.L value increased by 1444010.7%GBP 12.225UU.L unit share price increased by 0.0849999999999990.7%
SVT.L (Severn Trent PLC) 714,526 GBP 20,242,522SVT.L value increased by 1929221.0%GBP 28.33SVT.L unit share price increased by 0.271.0%
LMP.L (LondonMetric Property Plc) 9,680,380 GBP 19,060,668LMP.L value decreased by -154886-0.8%GBP 1.969LMP.L unit share price decreased by -0.016-0.8%
BLND.L (British Land Company PLC) 4,525,894 GBP 17,524,262GBP 3.872
BTRW.L (Barratt Developments PLC) 4,096,236 GBP 16,769,990BTRW.L value increased by 1433680.9%GBP 4.094BTRW.L unit share price increased by 0.0350.9%
SBRY.L (J Sainsbury PLC) 4,794,433 GBP 16,492,850SBRY.L value increased by 1534220.9%GBP 3.44SBRY.L unit share price increased by 0.0320.9%
INVP.L (Investec PLC) 2,689,654 GBP 15,667,235INVP.L value increased by 134490.1%GBP 5.825INVP.L unit share price increased by 0.00499999999999990.1%
PSN.L (Persimmon PLC) 1,179,120 GBP 15,021,989PSN.L value increased by 1355990.9%GBP 12.74PSN.L unit share price increased by 0.1150.9%
BBOX.L (Tritax Big Box REIT plc) 9,569,688 GBP 14,842,586BBOX.L value increased by 765570.5%GBP 1.551BBOX.L unit share price increased by 0.0080.5%
EMG.L (Man Group PLC) 6,555,067 GBP 13,608,319EMG.L value increased by 2359821.8%GBP 2.076EMG.L unit share price increased by 0.0361.8%
MNDI.L (Mondi PLC) 1,584,698 GBP 13,488,949MNDI.L value increased by 1077590.8%GBP 8.512MNDI.L unit share price increased by 0.0680.8%
PHP.L (Primary Health Properties) 13,230,186 GBP 12,515,756PHP.L value decreased by -13230-0.1%GBP 0.946PHP.L unit share price decreased by -0.001-0.1%
ICG.L (Intermediate Capital Group PLC) 618,201 GBP 12,246,562ICG.L value increased by 1483681.2%GBP 19.81ICG.L unit share price increased by 0.241.2%
PNN.L (Pennon Group) 2,103,557 GBP 11,201,441PNN.L value increased by 315530.3%GBP 5.325PNN.L unit share price increased by 0.0150000000000010.3%
SDR.L (Schroders PLC) 2,904,292 GBP 10,960,798SDR.L value increased by 1568321.5%GBP 3.774SDR.L unit share price increased by 0.0541.5%
EDV.L (Endeavour Mining Corp) 328,304 GBP 10,433,501EDV.L value increased by 1181891.1%GBP 31.78EDV.L unit share price increased by 0.361.1%
IGG.L (IG Group Holdings PLC) 908,842 GBP 10,106,323IGG.L value increased by 817960.8%GBP 11.12IGG.L unit share price increased by 0.090.8%
ITV.L (ITV PLC) 13,968,280 GBP 9,882,558ITV.L value increased by 1746031.8%GBP 0.7075ITV.L unit share price increased by 0.01251.8%
TBCG.L (TBC Bank Group PLC) 217,825 GBP 9,290,236TBCG.L value increased by 326730.4%GBP 42.65TBCG.L unit share price increased by 0.150.4%
OSB.L (OneSavings Bank PLC) 1,584,043 GBP 8,767,678GBP 5.535
ENOG.L (Energean Oil & Gas PLC) 835,855 GBP 7,961,519ENOG.L value increased by 1964262.5%GBP 9.525ENOG.L unit share price increased by 0.2352.5%
TCAP.L (TP ICAP Group PLC) 2,951,836 GBP 7,748,570TCAP.L value increased by 1033151.4%GBP 2.625TCAP.L unit share price increased by 0.0351.4%
HBR.L (Harbour Energy PLC) 3,179,106 GBP 7,013,108HBR.L value increased by 1780302.6%GBP 2.206HBR.L unit share price increased by 0.0562.6%
BGEO.L (Bank of Georgia Group PLC) 86,134 GBP 6,696,919BGEO.L value increased by 344540.5%GBP 77.75BGEO.L unit share price increased by 0.400000000000010.5%
BWY.L (Bellway PLC) 218,043 GBP 5,991,822BWY.L value increased by 218050.4%GBP 27.48BWY.L unit share price increased by 0.10.4%
PAG.L (Paragon Banking Group PLC) 610,515 GBP 5,226,008PAG.L value increased by 641041.2%GBP 8.56PAG.L unit share price increased by 0.1051.2%
PLUS.L (Plus500 Ltd) 141,115 GBP 4,589,060PLUS.L value increased by 508021.1%GBP 32.52PLUS.L unit share price increased by 0.360000000000011.1%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,660,642TATE.L value increased by 112930.3%GBP 3.89TATE.L unit share price increased by 0.0120.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00B0M63060 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 908,580 GBP 48,163,826RIO.L value increased by 8722371.8%GBP 53.01RIO.L unit share price increased by 0.961.8%
LGEN.L (Legal & General Group PLC) 20,142,461 GBP 48,019,627LGEN.L value decreased by -765414-1.6%GBP 2.384LGEN.L unit share price decreased by -0.038-1.6%
HSBA.L (HSBC Holdings PLC) 4,257,886 GBP 42,272,292HSBA.L value increased by 723840.2%GBP 9.928HSBA.L unit share price increased by 0.0170000000000010.2%
BP.L (BP PLC) 9,525,224 GBP 41,620,466BP.L value increased by 14811723.7%GBP 4.3695BP.L unit share price increased by 0.15553.7%
BATS.L (British American Tobacco PLC) 1,047,890 GBP 40,479,991BATS.L value increased by 5763401.4%GBP 38.63BATS.L unit share price increased by 0.551.4%
NWG.L (NatWest Group PLC) 7,197,318 GBP 39,268,567NWG.L value increased by 575790.1%GBP 5.456NWG.L unit share price increased by 0.0080.1%
NG.L (National Grid PLC) 3,245,397 GBP 37,224,704NG.L value increased by 649080.2%GBP 11.47NG.L unit share price increased by 0.0200000000000010.2%
GSK.L (GlaxoSmithKline PLC) 2,238,104 GBP 36,850,382GSK.L value decreased by -134287-0.4%GBP 16.465GSK.L unit share price decreased by -0.059999999999999-0.4%
LLOY.L (Lloyds Banking Group PLC) 40,172,716 GBP 34,331,603LLOY.L value increased by 3936931.2%GBP 0.8546LLOY.L unit share price increased by 0.00981.2%
IMB.L (Imperial Brands PLC) 1,135,697 GBP 34,309,406IMB.L value increased by 3179950.9%GBP 30.21IMB.L unit share price increased by 0.280.9%
SHEL.L (Shell plc) 1,106,057 GBP 31,417,549SHEL.L value increased by 8793152.9%GBP 28.405SHEL.L unit share price increased by 0.7952.9%
AV.L (Aviva PLC) 4,542,109 GBP 30,241,362AV.L value increased by 635900.2%GBP 6.658AV.L unit share price increased by 0.0140.2%
SSE.L (SSE PLC) 1,436,041 GBP 27,406,842SSE.L value increased by 646210.2%GBP 19.085SSE.L unit share price increased by 0.0450000000000020.2%
MNG.L (M&G Plc) 10,422,745 GBP 27,338,860MNG.L value increased by 729590.3%GBP 2.623MNG.L unit share price increased by 0.00700000000000010.3%
PHNX.L (Phoenix Group Holdings PLC) 3,800,425 GBP 25,367,837PHNX.L value decreased by -19002-0.1%GBP 6.675PHNX.L unit share price decreased by -0.0049999999999999-0.1%
TW.L (Taylor Wimpey PLC) 23,059,488 GBP 25,227,080TW.L value increased by 2190650.9%GBP 1.094TW.L unit share price increased by 0.00950000000000010.9%
VOD.L (Vodafone Group PLC) 28,157,511 GBP 24,767,347VOD.L value decreased by -84472-0.3%GBP 0.8796VOD.L unit share price decreased by -0.003-0.3%
ULVR.L (Unilever PLC) 522,564 GBP 24,482,123ULVR.L value increased by 1672200.7%GBP 46.85ULVR.L unit share price increased by 0.320.7%
LAND.L (Land Securities Group PLC) 3,624,069 GBP 23,393,365GBP 6.455
TSCO.L (Tesco PLC) 4,906,623 GBP 21,863,912TSCO.L value decreased by -127572-0.6%GBP 4.456TSCO.L unit share price decreased by -0.026-0.6%
UU.L (United Utilities Group PLC) 1,698,829 GBP 20,623,784UU.L value decreased by -144401-0.7%GBP 12.14UU.L unit share price decreased by -0.084999999999999-0.7%
SVT.L (Severn Trent PLC) 714,526 GBP 20,049,600SVT.L value decreased by -192922-1.0%GBP 28.06SVT.L unit share price decreased by -0.27-1.0%
LMP.L (LondonMetric Property Plc) 9,680,380 GBP 19,215,554LMP.L value increased by 871230.5%GBP 1.985LMP.L unit share price increased by 0.00900000000000010.5%
BLND.L (British Land Company PLC) 4,525,894 GBP 17,524,262BLND.L value decreased by -108621-0.6%GBP 3.872BLND.L unit share price decreased by -0.024-0.6%
BTRW.L (Barratt Developments PLC) 4,096,236 GBP 16,626,622GBP 4.059
SBRY.L (J Sainsbury PLC) 4,794,433 GBP 16,339,428SBRY.L value decreased by -95888-0.6%GBP 3.408SBRY.L unit share price decreased by -0.02-0.6%
INVP.L (Investec PLC) 2,689,654 GBP 15,653,786INVP.L value increased by 1344820.9%GBP 5.82INVP.L unit share price increased by 0.0500000000000010.9%
PSN.L (Persimmon PLC) 1,179,120 GBP 14,886,390PSN.L value increased by 1120160.8%GBP 12.625PSN.L unit share price increased by 0.0950000000000010.8%
BBOX.L (Tritax Big Box REIT plc) 9,569,688 GBP 14,766,029BBOX.L value increased by 95700.1%GBP 1.543BBOX.L unit share price increased by 0.000999999999999890.1%
MNDI.L (Mondi PLC) 1,584,698 GBP 13,381,190MNDI.L value increased by 1553001.2%GBP 8.444MNDI.L unit share price increased by 0.0980000000000011.2%
EMG.L (Man Group PLC) 6,555,067 GBP 13,372,337EMG.L value increased by 917710.7%GBP 2.04EMG.L unit share price increased by 0.0140.7%
PHP.L (Primary Health Properties) 13,230,186 GBP 12,528,986PHP.L value increased by 132300.1%GBP 0.947PHP.L unit share price increased by 0.0010.1%
ICG.L (Intermediate Capital Group PLC) 618,201 GBP 12,098,194ICG.L value increased by 61820.1%GBP 19.57ICG.L unit share price increased by 0.0100000000000020.1%
PNN.L (Pennon Group) 2,103,557 GBP 11,169,888PNN.L value increased by 525890.5%GBP 5.31PNN.L unit share price increased by 0.0249999999999990.5%
SDR.L (Schroders PLC) 2,904,292 GBP 10,803,966SDR.L value decreased by -203301-1.8%GBP 3.72SDR.L unit share price decreased by -0.07-1.8%
EDV.L (Endeavour Mining Corp) 328,304 GBP 10,315,312EDV.L value increased by 3020403.0%GBP 31.42EDV.L unit share price increased by 0.923.0%
IGG.L (IG Group Holdings PLC) 908,842 GBP 10,024,527IGG.L value increased by 1817681.8%GBP 11.03IGG.L unit share price increased by 0.21.8%
ITV.L (ITV PLC) 13,968,280 GBP 9,707,955ITV.L value increased by 1885722.0%GBP 0.695ITV.L unit share price increased by 0.01352.0%
TBCG.L (TBC Bank Group PLC) 217,825 GBP 9,257,563TBCG.L value decreased by -108912-1.2%GBP 42.5TBCG.L unit share price decreased by -0.5-1.2%
OSB.L (OneSavings Bank PLC) 1,584,043 GBP 8,767,678OSB.L value increased by 554410.6%GBP 5.535OSB.L unit share price increased by 0.0350.6%
ENOG.L (Energean Oil & Gas PLC) 835,855 GBP 7,765,093ENOG.L value increased by 1295581.7%GBP 9.29ENOG.L unit share price increased by 0.1551.7%
TCAP.L (TP ICAP Group PLC) 2,951,836 GBP 7,645,255TCAP.L value increased by 295180.4%GBP 2.59TCAP.L unit share price increased by 0.00999999999999980.4%
HBR.L (Harbour Energy PLC) 3,179,106 GBP 6,835,078HBR.L value increased by 3624185.6%GBP 2.15HBR.L unit share price increased by 0.1145.6%
BGEO.L (Bank of Georgia Group PLC) 86,134 GBP 6,662,465BGEO.L value increased by 646011.0%GBP 77.35BGEO.L unit share price increased by 0.751.0%
BWY.L (Bellway PLC) 218,043 GBP 5,970,017BWY.L value increased by 261650.4%GBP 27.38BWY.L unit share price increased by 0.120.4%
PAG.L (Paragon Banking Group PLC) 610,515 GBP 5,161,904PAG.L value increased by 366310.7%GBP 8.455PAG.L unit share price increased by 0.060.7%
PLUS.L (Plus500 Ltd) 141,115 GBP 4,538,258PLUS.L value increased by 197560.4%GBP 32.16PLUS.L unit share price increased by 0.139999999999990.4%
TATE.L (Tate & Lyle PLC) 941,039 GBP 3,649,349TATE.L value increased by 112920.3%GBP 3.878TATE.L unit share price increased by 0.0120.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

Disclaimer

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