Portfolio Holdings Detail for ISIN IE00BD1F4N50

Stock NameiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BD1F4N50

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation HOLD 0 @ 121.41 0
AVGO - Broadcom Inc HOLD 0 @ 191.25 0
JPM - JPMorgan Chase & Co HOLD 0 @ 248.06 0
AAPL - Apple Inc HOLD 0 @ 220.73 0
WMT - Walmart Inc HOLD 0 @ 87.49 0
COST - Costain Group PLC HOLD 0 @ 926.04 0
PM - Philip Morris International Inc HOLD 0 @ 151.55 0
ORCL - Oracle Corporation HOLD 0 @ 154.87 0
GE - GE Aerospace HOLD 0 @ 210.23 0
RTX - Raytheon Technologies Corp HOLD 0 @ 134.69 0
GS - Goldman Sachs Group Inc HOLD 0 @ 580.1 0
PGR - Progressive Corp HOLD 0 @ 274 0
PGR - Progressive Corp HOLD 0 @ 274 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 508.58 0
BSX - Boston Scientific Corporation HOLD 0 @ 102.67 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 102.67 0
MMM - 3M Company HOLD 0 @ 153.15 0
MO - Altria Group HOLD 0 @ 57.65 0
SO - Southern Company HOLD 0 @ 88.88 0
TMUS - T-Mobile US Inc HOLD 0 @ 258.96 0
AXP - American Express Company HOLD 0 @ 277.86 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 429.34 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 429.34 0
FI - Fiserv, Inc. HOLD 0 @ 221.79 0
DUK - Duke Energy Corporation HOLD 0 @ 118.15 0
WELL - HANACTWELLETFP HOLD 0 @ 149.84 0
CTAS - Cintas Corporation HOLD 0 @ 194.57 0
TT - Trane Technologies plc HOLD 0 @ 357.6 0
AFL - Aflac Incorporated HOLD 0 @ 109.65 0
APH - Alliance Pharma plc HOLD 0 @ 69.3 0
MCO - Moodys Corporation HOLD 0 @ 469.15 0
KKR - KKR & Co LP HOLD 0 @ 121.97 0
ANET - Arista Networks HOLD 0 @ 87.51 0
PNC - PNC Financial Services Group Inc HOLD 0 @ 176.54 0
PNC - GREAT ELM GROUP NEW-001 HOLD 0 @ 176.54 0
WMB - The Williams Companies Inc HOLD 0 @ 61.09 0
VST - Vistra Energy Corp HOLD 0 @ 134.94 0
HWM - Howmet Aerospace Inc HOLD 0 @ 136.1 0
HCA - HCA Holdings Inc HOLD 0 @ 333.84 0
TRGP - Targa Resources Inc HOLD 0 @ 204.96 0
CARR - Carr's Group plc HOLD 0 @ 67.96 0
FICO - Fair Isaac Corporation HOLD 0 @ 1897.66 0
PEG - Petards Group plc HOLD 0 @ 83.33 0
PEG - Public Service Enterprise Group Inc HOLD 0 @ 83.33 0
APP - Applovin Corp HOLD 0 @ 339.72 0
CEG - Challenger Energy Group PLC HOLD 0 @ 228.62 0
KMI - Kinder Morgan Inc HOLD 0 @ 28.71 0
TDG - Transdigm Group Incorporated HOLD 0 @ 1380.35 0
BK - Bank of New York Mellon HOLD 0 @ 84.7 0
IRM - Iron Mountain Incorporated HOLD 0 @ 90.09 0
RCL - Royal Caribbean Cruises Ltd HOLD 0 @ 225.4 0
GM - General Motors Company HOLD 0 @ 51.46 0
ALNY - Alnylam Pharmaceuticals Inc HOLD 0 @ 290.7 0
RMD - ResMed Inc HOLD 0 @ 222.91 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1344.98 0
VTR - Ventas Inc HOLD 0 @ 68.21 0
NDAQ - Nasdaq Inc HOLD 0 @ 77.41 0
DHI - DR Horton Inc HOLD 0 @ 130.35 0
K - Kellanova HOLD 0 @ 82.5 0
GLW - Corning Incorporated HOLD 0 @ 49.89 0
AVB - AvalonBay Communities Inc HOLD 0 @ 214.36 0
GRMN - Garmin Ltd HOLD 0 @ 214.47 0
GDDY - Godaddy Inc HOLD 0 @ 183.5 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 133.87 0
HPQ - HP Inc HOLD 0 @ 29 0
HIG - Hartford Financial Services Group HOLD 0 @ 121.08 0
EXR - Engage XR Holdings PLC HOLD 0 @ 145.99 0
UTHR - United Therapeutics Corporation HOLD 0 @ 319.86 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 188.86 0
NRG - NRG Energy Inc. HOLD 0 @ 102.86 0
TYL - Tyler Technologies Inc HOLD 0 @ 574.39 0
BRO - Brown & Brown Inc HOLD 0 @ 120.98 0
FITB - Fifth Third Bancorp HOLD 0 @ 40.25 0
LDOS - Leidos Holdings Inc HOLD 0 @ 135.79 0
NVR - NVR Inc HOLD 0 @ 7361.52 0
PPL - PPL Corporation HOLD 0 @ 34.78 0
PPL - PannErgy Nyrt. HOLD 0 @ 34.78 0
IP - International Paper HOLD 0 @ 52.83 0
EME - Empyrean Energy Plc HOLD 0 @ 412.85 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 42.24 0
SYF - Synchrony Financial HOLD 0 @ 55.82 0
PHM - PulteGroup Inc HOLD 0 @ 105.85 0
NI - NiSource Inc HOLD 0 @ 39.84 0
DOC - Healthpeak Properties Inc HOLD 0 @ 20.45 0
HEIA - Heineken HOLD 0 @ 213.17 0
LII - Lennox International Inc HOLD 0 @ 586.25 0
CSL - Carlisle Companies Incorporated HOLD 0 @ 348.7 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 100.48 0
AMCR - Amcor PLC HOLD 0 @ 9.55 0
CPT - Camden Property Trust HOLD 0 @ 121.63 0
FOXA - Fox Corp Class A HOLD 0 @ 53.39 0
LNT - Alliant Energy Corp HOLD 0 @ 62.98 0
HEI - Heico Corporation HOLD 0 @ 267.88 0
HEI - HeidelbergCement AG HOLD 0 @ 267.88 0
UHS - Universal Health Services Inc HOLD 0 @ 181.58 0
FOX - Fox Corp Class B HOLD 0 @ 49.71 0
ERIE - Erie Indemnity Company HOLD 0 @ 412.12 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ 53.5901 0
ABBV - AbbVie Inc HOLD 0 @ 209.17 0
IBM - International Business Machines HOLD 0 @ 248.45 0
T - AT&T Inc HOLD 0 @ 26.96 0
GEV - GE Vernova LLC HOLD 0 @ 343.57 0
PLTR - Palantir Technologies Inc HOLD 0 @ 96.75 0
BKNG - Booking Holdings Inc HOLD 0 @ 4709.72 0
MS - Morgan Stanley HOLD 0 @ 124.27 0
BLK - BlackRock Inc HOLD 0 @ 963.5 0
MSTR - MicroStrategy Incorporated HOLD 0 @ 335.72 0
BX - Blackstone Group Inc HOLD 0 @ 152.08 0
ICE - Intercontinental Exchange Inc HOLD 0 @ 175.25 0
PH - Parker-Hannifin Corporation HOLD 0 @ 642.58 0
APO - Apollo Global Management LLC Class A HOLD 0 @ 148.4 0
CVNA - Carvana Co HOLD 0 @ 213.63 0
HLT - Hilton Worldwide Holdings Inc HOLD 0 @ 232.56 0
HLT - LYXETFHLTIMETFP HOLD 0 @ 232.56 0
AMP - Ameriprise Financial Inc HOLD 0 @ 508.15 0
AMP - AMP Limited HOLD 0 @ 508.15 0
URI - United Rentals Inc HOLD 0 @ 647.08 0
ETR - Entergy Corporation HOLD 0 @ 84.01 0
TRV - The Travelers Companies Inc HOLD 0 @ 259.44 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 259.44 0
FIS - Fidelity National Information Services Inc HOLD 0 @ 74.29 0
PWR - Quanta Services Inc HOLD 0 @ 278.4 0
AXON - Axon Enterprise Inc. HOLD 0 @ 572.52 0
MTB - M&T Bank Corporation HOLD 0 @ 182.36 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 182.36 0
ARES - Ares Management LP HOLD 0 @ 153.75 0
TRU - Trufin PLC HOLD 0 @ 87.79 0
PKG - Packaging Corp of America HOLD 0 @ 200.81 0
GEN - Genuit Group plc HOLD 0 @ 27.62 0
HOOD - Robinhood Markets Inc HOLD 0 @ 48.36 0
BURL - Burlington Stores Inc HOLD 0 @ 248.55 0
FFIV - F5 Networks Inc HOLD 0 @ 274.31 0
PNR - Pentair PLC HOLD 0 @ 89.85 0
IOT - Samsara Inc HOLD 0 @ 42.08 0
INCY - Incyte Corporation HOLD 0 @ 62.78 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00BD1F4N50 analysis