ISINIE00B43HR379
Stock Name/CompanyiShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Indentifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIHCU (GBX) - LSE
IUHC (USD) - LSE
QDVG (EUR) - F
IHCU.LS (GBX) - CXE
IUHC.LS (USD) - CXE
IUHCz (USD) - CXE
QDVG.DE (EUR) - CXE
IHCU.L (GBP) - LSE
IUHC.L (GBP) - LSE
Related ETFsiShares S&P 500 Health Care Sector UCITS ETF

iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)

iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B43HR379. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 500 Capped 35/20 Health Care Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IUHC.

Consecutive Days Analysis for IUHC.L

This is analysis over the past year of whether the share price of IUHC.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 43%
2 29%
3 11%
4 4%
5 4%
6 11%

Consecutive days falling

Number of falling days Percentage
1 40%
2 35%
3 10%
6 10%
9 5%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.06
Negative (falling price) -0.09
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

Extensive Analysis incl Beta Analysis and Sharpe Ratios

IE00B43HR379 ETF holdings on 2025-05-15 (Thursday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LLY (Eli Lilly and Company) 372,051 USD 272,821,278USD New holding detected
JNJ (Johnson & Johnson) 1,136,850 USD 170,084,129USD New holding detected
ABBV (AbbVie Inc) 833,582 USD 151,445,178USD New holding detected
UNH (UnitedHealth Group Incorporated) 434,548 USD 119,218,244USD New holding detected
ABT (Abbott Laboratories) 818,981 USD 109,211,116USD New holding detected
ISRG (Intuitive Surgical Inc) 168,411 USD 94,357,315USD New holding detected
MRK (Marks Electrical Group PLC) 1,194,455 USD 89,345,234USD New holding detected
MRK (Merck & Company Inc) 1,194,455 USD 89,345,234USD New holding detected
TMO (Time Out Group plc) 180,613 USD 73,135,622USD New holding detected
BSX (Boston Scientific Corporation) 695,903 USD 72,972,389USD New holding detected
BSX (MULSTRXSSXIMETFP) 695,903 USD 72,972,389USD New holding detected
AMGN (Amgen Inc) 253,663 USD 68,917,700USD New holding detected
SYK (Stryker Corporation) 162,164 USD 63,600,721USD New holding detected
PFE (Pfizer Inc) 2,675,830 USD 60,473,758USD New holding detected
GILD (Guild Esports Plc) 588,455 USD 59,045,575USD New holding detected
DHR (Danaher Corporation) 302,373 USD 57,738,124USD New holding detected
DHR (Danaher Corporation) 302,373 USD 57,738,124USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 121,133 USD 52,617,753USD New holding detected
MDT (Medtronic PLC) 605,464 USD 52,136,505USD New holding detected
BMY (Bloomsbury Publishing Plc) 958,193 USD 43,894,821USD New holding detected
ELV (Elevance Health Inc) 109,086 USD 42,543,540USD New holding detected
ELV (Elevance Health Inc) 109,086 USD 42,543,540USD New holding detected
MCK (McKesson Corporation) 59,180 USD 41,826,057USD New holding detected
CI (Cigna Corp) 129,294 USD 39,933,745USD New holding detected
CVS (CVS Health Corp) 595,311 USD 35,998,456USD New holding detected
ZTS (Zoetis Inc) 211,440 USD 33,904,404USD New holding detected
HCA (HCA Holdings Inc) 84,438 USD 32,550,849USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 49,815 USD 29,141,277USD New holding detected
BDX (Becton Dickinson and Company) 135,955 USD 23,420,968USD New holding detected
COR (Cencora Inc.) 81,441 USD 23,289,683USD New holding detected
EW (Edwards Lifesciences Corp) 278,714 USD 21,427,532USD New holding detected
IDXX (IDEXX Laboratories Inc) 38,423 USD 19,672,192USD New holding detected
CAH (Cardinal Health Inc) 114,689 USD 17,426,994USD New holding detected
RMD (ResMed Inc) 69,444 USD 17,262,390USD New holding detected
DXCM (DexCom Inc) 185,428 USD 15,885,617USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 214,897 USD 15,668,140USD New holding detected
A (Agilent Technologies Inc) 134,405 USD 15,107,122USD New holding detected
CNC (Concurrent Technologies Plc) 236,162 USD 14,183,890USD New holding detected
HUM (Hummingbird Resources PLC) 56,583 USD 12,870,935USD New holding detected
HUM (Humana Inc) 56,583 USD 12,870,935USD New holding detected
STE (STERIS plc) 46,671 USD 11,522,136USD New holding detected
MTD (Mettler-Toledo International Inc) 9,923 USD 11,345,561USD New holding detected
MTD (AMUNDI EUR GOV 710) 9,923 USD 11,345,561USD New holding detected
IQV (IQVIA Holdings Inc) 79,003 USD 11,094,391USD New holding detected
PODD (Insulet Corporation) 32,741 USD 10,543,257USD New holding detected
WAT (Waters Corporation) 27,787 USD 9,769,909USD New holding detected
WAT (MULETFWATIMETFP) 27,787 USD 9,769,909USD New holding detected
LH (Laboratory Corporation of America Holdings) 39,021 USD 9,609,702USD New holding detected
DGX (Quest Diagnostics Incorporated) 52,832 USD 9,320,093USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 93,107 USD 9,006,240USD New holding detected
BIIB (Biogen Inc) 68,652 USD 8,492,252USD New holding detected
MOH (MOH) 26,088 USD 8,190,849USD New holding detected
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 26,088 USD 8,190,849USD New holding detected
COO (The Cooper Companies, Inc. Common Stock) 95,377 USD 7,768,457USD New holding detected
BAX (Baxter International Inc) 239,762 USD 7,442,212USD New holding detected
WST (West Pharmaceutical Services Inc) 34,140 USD 7,192,615USD New holding detected
ALGN (Align Technology Inc) 33,632 USD 6,279,767USD New holding detected
HOLX (Hologic Inc) 105,970 USD 5,906,768USD New holding detected
UHS (Universal Health Services Inc) 27,303 USD 5,348,112USD New holding detected
RVTY (Revvity Inc.) 58,077 USD 5,250,161USD New holding detected
VTRS (Viatris Inc) 570,736 USD 5,016,769USD New holding detected
INCY (Incyte Corporation) 76,597 USD 4,807,228USD New holding detected
SOLV (Solventum Corp.) 63,862 USD 4,658,094USD New holding detected
HSIC (Henry Schein Inc) 59,388 USD 4,248,618USD New holding detected
MRNA (Moderna Inc) 157,728 USD 3,730,267USD New holding detected
TECH (Bio-Techne Corp) 74,520 USD 3,594,845USD New holding detected
CRL (Creightons Plc) 24,740 USD 3,436,139USD New holding detected
DVA (DaVita HealthCare Partners Inc) 21,517 USD 3,089,841USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-05-15

IE00B43HR379 ETF holdings on 2025-05-14 (Wednesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LLY (Eli Lilly and Company) 373,332 LLY holding decreased by -1281-0.3%USD 267,141,446LLY value decreased by -12342329-4.4%USD 715.56LLY unit share price decreased by -30.5-4.1%
JNJ (Johnson & Johnson) 1,140,771 JNJ holding decreased by -3921-0.3%USD 166,963,244JNJ value decreased by -2954836-1.7%USD 146.36JNJ unit share price decreased by -2.08-1.4%
ABBV (AbbVie Inc) 836,456 ABBV holding decreased by -2874-0.3%USD 148,420,753ABBV value decreased by -9373287-5.9%USD 177.44ABBV unit share price decreased by -10.56-5.6%
UNH (UnitedHealth Group Incorporated) 436,045 UNH holding decreased by -1497-0.3%USD 134,306,220UNH value decreased by -1935608-1.4%USD 308.01UNH unit share price decreased by -3.37-1.1%
ABT (Abbott Laboratories) 821,807 ABT holding decreased by -2826-0.3%USD 105,651,508ABT value decreased by -767381-0.7%USD 128.56ABT unit share price decreased by -0.49000000000001-0.4%
ISRG (Intuitive Surgical Inc) 168,990 ISRG holding decreased by -579-0.3%USD 95,638,201ISRG value increased by 97630.0%USD 565.94ISRG unit share price increased by 1.990.4%
MRK (Marks Electrical Group PLC) 1,198,580 MRK holding decreased by -4125-0.3%USD 88,059,673MRK value decreased by -4103611-4.5%USD 73.47MRK unit share price decreased by -3.16-4.1%
MRK (Merck & Company Inc) 1,198,580 MRK holding decreased by -4125-0.3%USD 88,059,673MRK value decreased by -4103611-4.5%USD 73.47MRK unit share price decreased by -3.16-4.1%
TMO (Time Out Group plc) 181,237 TMO holding decreased by -624-0.3%USD 73,591,284TMO value decreased by -4417992-5.7%USD 406.05TMO unit share price decreased by -22.9-5.3%
BSX (Boston Scientific Corporation) 698,309 BSX holding decreased by -2406-0.3%USD 71,890,912BSX value decreased by -247697-0.3%USD 102.95
BSX (MULSTRXSSXIMETFP) 698,309 BSX holding decreased by -2406-0.3%USD 71,890,912BSX value decreased by -247697-0.3%USD 102.95
AMGN (Amgen Inc) 254,539 AMGN holding decreased by -876-0.3%USD 66,760,489AMGN value decreased by -2316498-3.4%USD 262.28AMGN unit share price decreased by -8.17-3.0%
SYK (Stryker Corporation) 162,722 SYK holding decreased by -558-0.3%USD 62,862,763SYK value decreased by -413135-0.7%USD 386.32SYK unit share price decreased by -1.21-0.3%
PFE (Pfizer Inc) 2,685,085 PFE holding decreased by -9255-0.3%USD 59,125,572PFE value decreased by -2493984-4.0%USD 22.02PFE unit share price decreased by -0.85-3.7%
GILD (Guild Esports Plc) 590,489 GILD holding decreased by -2034-0.3%USD 58,092,308GILD value decreased by -2007300-3.3%USD 98.38GILD unit share price decreased by -3.05-3.0%
DHR (Danaher Corporation) 303,417 DHR holding decreased by -1044-0.3%USD 56,987,781DHR value decreased by -2872296-4.8%USD 187.82DHR unit share price decreased by -8.79-4.5%
DHR (Danaher Corporation) 303,417 DHR holding decreased by -1044-0.3%USD 56,987,781DHR value decreased by -2872296-4.8%USD 187.82DHR unit share price decreased by -8.79-4.5%
VRTX (Vertex Pharmaceuticals Inc) 121,550 VRTX holding decreased by -417-0.3%USD 51,191,998VRTX value decreased by -1497746-2.8%USD 421.16VRTX unit share price decreased by -10.84-2.5%
MDT (Medtronic PLC) 607,558 MDT holding decreased by -2094-0.3%USD 51,186,762MDT value decreased by -700720-1.4%USD 84.25MDT unit share price decreased by -0.86-1.0%
BMY (Bloomsbury Publishing Plc) 961,514 BMY holding decreased by -3318-0.3%USD 42,421,998BMY value decreased by -2529525-5.6%USD 44.12BMY unit share price decreased by -2.47-5.3%
ELV (Elevance Health Inc) 109,464 ELV holding decreased by -378-0.3%USD 40,971,281ELV value decreased by -263406-0.6%USD 374.29ELV unit share price decreased by -1.11-0.3%
ELV (Elevance Health Inc) 109,464 ELV holding decreased by -378-0.3%USD 40,971,281ELV value decreased by -263406-0.6%USD 374.29ELV unit share price decreased by -1.11-0.3%
MCK (McKesson Corporation) 59,384 MCK holding decreased by -204-0.3%USD 40,516,516MCK value decreased by -466919-1.1%USD 682.28MCK unit share price decreased by -5.5-0.8%
CI (Cigna Corp) 129,741 CI holding decreased by -447-0.3%USD 39,356,932CI value increased by 544770.1%USD 303.35CI unit share price increased by 1.460.5%
CVS (CVS Health Corp) 597,375 CVS holding decreased by -2064-0.3%USD 35,866,395CVS value decreased by -399665-1.1%USD 60.04CVS unit share price decreased by -0.46-0.8%
ZTS (Zoetis Inc) 212,172 ZTS holding decreased by -732-0.3%USD 32,869,686ZTS value decreased by -1282245-3.8%USD 154.92ZTS unit share price decreased by -5.49-3.4%
HCA (HCA Holdings Inc) 84,729 HCA holding decreased by -291-0.3%USD 31,137,908HCA value decreased by -157954-0.5%USD 367.5HCA unit share price decreased by -0.60000000000002-0.2%
REGN (Regeneron Pharmaceuticals Inc) 49,986 REGN holding decreased by -171-0.3%USD 28,560,001REGN value decreased by -238142-0.8%USD 571.36REGN unit share price decreased by -2.8-0.5%
BDX (Becton Dickinson and Company) 136,426 BDX holding decreased by -471-0.3%USD 23,331,575BDX value decreased by -671945-2.8%USD 171.02BDX unit share price decreased by -4.32-2.5%
COR (Cencora Inc.) 81,723 COR holding decreased by -282-0.3%USD 22,812,975COR value decreased by -66420-0.3%USD 279.15COR unit share price increased by 0.149999999999980.1%
EW (Edwards Lifesciences Corp) 279,686 EW holding decreased by -972-0.3%USD 21,465,901EW value increased by 2762221.3%USD 76.75EW unit share price increased by 1.251.7%
IDXX (IDEXX Laboratories Inc) 38,555 IDXX holding decreased by -132-0.3%USD 19,640,688IDXX value decreased by -56024-0.3%USD 509.42IDXX unit share price increased by 0.290000000000020.1%
RMD (ResMed Inc) 69,684 RMD holding decreased by -240-0.3%USD 17,211,251RMD value decreased by -105428-0.6%USD 246.99RMD unit share price decreased by -0.66-0.3%
CAH (Cardinal Health Inc) 115,088 CAH holding decreased by -399-0.3%USD 17,080,210CAH value decreased by -41893-0.2%USD 148.41CAH unit share price increased by 0.150000000000010.1%
DXCM (DexCom Inc) 186,076 DXCM holding decreased by -648-0.3%USD 16,099,296DXCM value increased by 3939402.5%USD 86.52DXCM unit share price increased by 2.412.9%
GEHC (GE HealthCare Technologies Inc.) 215,647 GEHC holding decreased by -750-0.3%USD 15,707,727GEHC value decreased by -268864-1.7%USD 72.84GEHC unit share price decreased by -0.98999999999999-1.3%
A (Agilent Technologies Inc) 134,876 A holding decreased by -468-0.3%USD 15,041,372A value decreased by -580032-3.7%USD 111.52A unit share price decreased by -3.9-3.4%
CNC (Concurrent Technologies Plc) 236,990 CNC holding decreased by -828-0.3%USD 14,093,795CNC value increased by 696680.5%USD 59.47CNC unit share price increased by 0.50.8%
HUM (Hummingbird Resources PLC) 56,781 HUM holding decreased by -198-0.3%USD 13,086,317HUM value increased by 443940.3%USD 230.47HUM unit share price increased by 1.580.7%
HUM (Humana Inc) 56,781 HUM holding decreased by -198-0.3%USD 13,086,317HUM value increased by 443940.3%USD 230.47HUM unit share price increased by 1.580.7%
IQV (IQVIA Holdings Inc) 79,279 IQV holding decreased by -276-0.3%USD 11,243,348IQV value decreased by -743999-6.2%USD 141.82IQV unit share price decreased by -8.86-5.9%
MTD (Mettler-Toledo International Inc) 9,956 MTD holding decreased by -33-0.3%USD 11,128,916MTD value decreased by -628636-5.3%USD 1117.81MTD unit share price decreased by -59.24-5.0%
MTD (AMUNDI EUR GOV 710) 9,956 MTD holding decreased by -33-0.3%USD 11,128,916MTD value decreased by -628636-5.3%USD 1117.81MTD unit share price decreased by -59.24-5.0%
STE (STERIS plc) 46,833 STE holding decreased by -162-0.3%USD 10,654,508STE value decreased by -208386-1.9%USD 227.5STE unit share price decreased by -3.65-1.6%
PODD (Insulet Corporation) 32,855 PODD holding decreased by -114-0.3%USD 10,559,926PODD value increased by 1924941.9%USD 321.41PODD unit share price increased by 6.952.2%
WAT (Waters Corporation) 27,883 WAT holding decreased by -96-0.3%USD 9,630,231WAT value decreased by -414790-4.1%USD 345.38WAT unit share price decreased by -13.64-3.8%
WAT (MULETFWATIMETFP) 27,883 WAT holding decreased by -96-0.3%USD 9,630,231WAT value decreased by -414790-4.1%USD 345.38WAT unit share price decreased by -13.64-3.8%
LH (Laboratory Corporation of America Holdings) 39,156 LH holding decreased by -135-0.3%USD 9,490,240LH value decreased by -332903-3.4%USD 242.37LH unit share price decreased by -7.64-3.1%
DGX (Quest Diagnostics Incorporated) 53,018 DGX holding decreased by -186-0.3%USD 9,144,545DGX value decreased by -139021-1.5%USD 172.48DGX unit share price decreased by -2.01-1.2%
ZBH (Zimmer Biomet Holdings Inc) 93,434 ZBH holding decreased by -327-0.3%USD 8,907,063ZBH value decreased by -233697-2.6%USD 95.33ZBH unit share price decreased by -2.16-2.2%
BIIB (Biogen Inc) 68,892 BIIB holding decreased by -240-0.3%USD 8,292,530BIIB value decreased by -221767-2.6%USD 120.37BIIB unit share price decreased by -2.79-2.3%
MOH (MOH) 26,178 MOH holding decreased by -90-0.3%USD 8,157,588MOH value increased by 26870.0%USD 311.62MOH unit share price increased by 1.170.4%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 26,178 MOH holding decreased by -90-0.3%USD 8,157,588MOH value increased by 26870.0%USD 311.62MOH unit share price increased by 1.170.4%
COO (The Cooper Companies, Inc. Common Stock) 95,713 COO holding decreased by -336-0.3%USD 7,702,025COO value decreased by -150941-1.9%USD 80.47COO unit share price decreased by -1.29-1.6%
BAX (Baxter International Inc) 240,602 BAX holding decreased by -840-0.3%USD 7,295,053BAX value decreased by -225865-3.0%USD 30.32BAX unit share price decreased by -0.83-2.7%
WST (West Pharmaceutical Services Inc) 34,257 WST holding decreased by -117-0.3%USD 7,080,579WST value decreased by -339736-4.6%USD 206.69WST unit share price decreased by -9.18-4.3%
ALGN (Align Technology Inc) 33,749 ALGN holding decreased by -117-0.3%USD 6,333,000ALGN value decreased by -115764-1.8%USD 187.65ALGN unit share price decreased by -2.77-1.5%
HOLX (Hologic Inc) 106,342 HOLX holding decreased by -372-0.3%USD 5,887,093HOLX value decreased by -208411-3.4%USD 55.36HOLX unit share price decreased by -1.76-3.1%
RVTY (Revvity Inc.) 58,281 RVTY holding decreased by -204-0.3%USD 5,304,737RVTY value decreased by -351347-6.2%USD 91.02RVTY unit share price decreased by -5.69-5.9%
UHS (Universal Health Services Inc) 27,396 UHS holding decreased by -93-0.3%USD 5,145,791UHS value decreased by -136770-2.6%USD 187.83UHS unit share price decreased by -4.34-2.3%
VTRS (Viatris Inc) 572,740 VTRS holding decreased by -2004-0.3%USD 4,822,471VTRS value decreased by -229529-4.5%USD 8.42VTRS unit share price decreased by -0.37-4.2%
INCY (Incyte Corporation) 76,864 INCY holding decreased by -267-0.3%USD 4,701,002INCY value increased by 106660.2%USD 61.16INCY unit share price increased by 0.349999999999990.6%
SOLV (Solventum Corp.) 64,084 SOLV holding decreased by -222-0.3%USD 4,558,936SOLV value decreased by -168841-3.6%USD 71.14SOLV unit share price decreased by -2.38-3.2%
HSIC (Henry Schein Inc) 59,595 HSIC holding decreased by -207-0.3%USD 4,176,418HSIC value decreased by -42015-1.0%USD 70.08HSIC unit share price decreased by -0.46000000000001-0.7%
MRNA (Moderna Inc) 158,280 MRNA holding decreased by -552-0.3%USD 3,801,886MRNA value decreased by -246742-6.1%USD 24.02MRNA unit share price decreased by -1.47-5.8%
TECH (Bio-Techne Corp) 74,781 TECH holding decreased by -261-0.3%USD 3,579,019TECH value decreased by -293899-7.6%USD 47.86TECH unit share price decreased by -3.75-7.3%
CRL (Creightons Plc) 24,824 CRL holding decreased by -84-0.3%USD 3,449,295CRL value decreased by -137955-3.8%USD 138.95CRL unit share price decreased by -5.07-3.5%
DVA (DaVita HealthCare Partners Inc) 21,592 DVA holding decreased by -75-0.3%USD 3,020,721DVA value decreased by -98894-3.2%USD 139.9DVA unit share price decreased by -4.08-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-14

Detail on historic holdings of IE00B43HR379

Shares Issued in IHCU

DateShares IssuedNum New IHCU SharesNAV Market value of new IHCU shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-05-15 209,299,348 -750,000 @ 0.000 USD 10.34 USD 0 USD 0 USD 6,840,125
EUR 460,178
GBP 130,478
2025-05-14 210,049,348 250,000 @ 0.000 USD 10.21 USD 0 USD -7,638,317 USD 6,463,946
EUR 461,268
GBP 130,733
2025-05-13 209,799,348 0 @ 0.000 USD 10.45 USD 0 USD 2,606,148 USD 6,989,944
EUR 459,170
GBP 130,272
2025-05-12 209,799,348 -250,000 @ 0.000 USD 10.77 USD 0 USD -12,033 USD 7,245,290
EUR 457,093
GBP 129,711
2025-05-09 210,049,348 500,000 @ 0.000 USD 10.51 USD 0 USD -2,610,590 USD 7,036,454
EUR 463,531
GBP 130,723
2025-05-08 209,549,348 25,906 @ 0.000 USD 10.62 USD 0 USD 5,301,151 USD 6,259,230
EUR 463,901
GBP 128,786
2025-05-07 209,523,442 0 @ 0.000 USD 10.72 USD 0 USD 0 USD 6,266,486
EUR 467,603
GBP 129,338
2025-05-06 209,523,442 0 @ 0.000 USD 10.64 USD 0 USD 0 USD 6,229,940
EUR 466,575
GBP 129,386
2025-05-02 209,523,442 500,000 @ 0.000 USD 10.97 USD 0 USD 0 USD 6,533,116
EUR 467,665
GBP 128,907
2025-05-01 209,023,442 0 @ 0.000 USD 10.82 USD 0 USD 5,399,830 USD 7,285,006
EUR 464,066
GBP 128,660
2025-04-30 209,023,442 0 @ 0.000 USD 11.13 USD 0 USD 0 USD 7,540,601
EUR 466,994
GBP 128,940
2025-04-29 209,023,442 0 @ 0.000 USD 11.03 USD 0 USD 0 USD 7,498,109
EUR 467,651
GBP 129,254
2025-04-28 209,023,442 0 @ 0.000 USD 10.98 USD 0 USD 0 USD 7,480,438
EUR 467,466
GBP 129,273
2025-04-25 209,023,442 -250,000 @ 0.000 USD 10.94 USD 0 USD 0 USD 7,346,040
EUR 467,035
GBP 128,472
2025-04-24 209,273,442 764,000 @ 0.000 USD 10.88 USD 0 USD -2,715,474 USD 7,520,103
EUR 467,240
GBP 128,530
2025-04-23 208,509,442 0 @ 0.000 USD 10.75 USD 0 USD 8,047,383 USD 7,356,163
EUR 466,275
GBP 128,139
2025-04-22 208,509,442 0 @ 0.000 USD 10.69 USD 0 USD 0 USD 7,406,530
EUR 471,533
GBP 129,167
2025-04-17 208,509,442 0 @ 0.000 USD 10.73 USD 0 USD 0 USD 7,005,416
EUR 466,295
GBP 127,748
2025-04-16 208,509,442 -240,000 @ 0.000 USD 10.8 USD 0 USD 0 USD 7,059,366
EUR 467,610
GBP 127,960
2025-04-15 208,749,442 0 @ 0.000 USD 10.91 USD 0 USD -2,721,983 USD 7,204,798
EUR 465,371
GBP 127,864
2025-04-14 208,749,442 0 @ 0.000 USD 10.98 USD 0 USD 0 USD 6,807,681
EUR 466,994
GBP 127,299
2025-04-11 208,749,442 -500,000 @ 0.000 USD 10.85 USD 0 USD -5,586 USD 7,594,687
EUR 465,802
GBP 126,049
2025-04-10 209,249,442 0 @ 0.000 USD 10.7 USD 0 USD -5,331,374 USD 2,219,961
EUR 459,312
GBP 125,117
2025-04-09 209,249,442 -250,000 @ 0.000 USD 11 USD 0 USD 0 USD 2,468,968
EUR 453,478
GBP 123,143
2025-04-08 209,499,442 -250,000 @ 0.000 USD 10.54 USD 0 USD -2,630,810 USD 2,353,929
EUR 448,240
GBP 123,143
2025-04-07 209,749,442 -336,294 @ 0.000 USD 10.66 USD 0 USD -2,658,913 USD 2,426,275
EUR 448,713
GBP 120,609
2025-04-04 210,085,736 0 @ 0.000 USD 10.72 USD 0 USD -5,349,455 USD 2,152,890
EUR 452,254
GBP 122,353
2025-04-03 210,085,736 250,000 @ 0.000 USD 11.34 USD 0 USD 0
2025-04-02 209,835,736 2,250,000 @ 0.000 USD 11.43 USD 0 USD 2,852,582 USD 2,068,396
EUR 446,822
GBP 122,599
2025-04-01 207,585,736 -1,500,000 @ 0.000 USD 11.36 USD 0 USD 25,511,833 USD 2,531,121
EUR 444,928
GBP 122,207
2025-03-31 209,085,736 275,606 @ 0.000 USD 11.56 USD 0 USD -17,310,291 USD 1,851,980
EUR 444,206
GBP 121,753
2025-03-28 208,810,130 56,215 @ 0.000 USD 11.46 USD 0 USD 2,859,074 USD 3,231,736
EUR 445,070
GBP 122,074
2025-03-27 208,753,915 555,153 @ 0.000 USD 11.49 USD 0 USD 0 USD 2,688,281
EUR 444,042
GBP 122,263
2025-03-26 208,198,762 0 @ 0.000 USD 11.47 USD 0 USD -1,802,722 USD 10,265,673
GBP 121,555
EUR -7,138,113
2025-03-25 208,198,762 0 @ 0.000 USD 11.51 USD 0 USD 0 USD 2,729,320
EUR 319,132
GBP 122,131
2025-03-24 208,198,762 1,750,000 @ 0.000 USD 11.66 USD 0 USD 0 USD 2,792,692
EUR 318,940
GBP 121,791
2025-03-21 206,448,762 1,000,000 @ 0.000 USD 11.57 USD 0 USD 25,402,328 USD 2,727,392
EUR 319,383
GBP 121,645
2025-03-20 205,448,762 0 @ 0.000 USD 11.61 USD 0 USD 11,570,172 USD 4,768,851
EUR 320,506
GBP 122,366
2025-03-19 205,448,762 0 @ 0.000 USD 11.59 USD 0 USD 0 USD 4,753,404
EUR 321,392
GBP 122,315
2025-03-18 205,448,762 -250,000 @ 0.000 USD 11.59 USD 0 USD 0 USD 4,761,827
EUR 322,869
GBP 122,480
2025-03-17 205,698,762 0 @ 0.000 USD 11.58 USD 0 USD -2,889,033 USD 4,875,226
EUR 322,707
GBP 122,480
2025-03-14 205,698,762 0 @ 0.000 USD 11.45 USD 0 USD 0 USD 3,974,597
EUR 321,259
GBP 121,829
2025-03-13 205,698,762 379,223 @ 0.000 USD 11.36 USD 0 USD 0 USD 4,946,735
GBP 122,098
EUR -1,091,930
2025-03-12 205,319,539 0 @ 0.000 USD 11.42 USD 0 USD -1,996,892 USD 17,454,936
GBP 122,315
EUR -20,486,132
2025-03-11 205,319,539 0 @ 0.000 USD 11.53 USD 0 USD 0 USD 6,272,687
EUR 138,611
GBP 122,121
2025-03-10 205,319,539 0 @ 0.000 USD 11.66 USD 0 USD 0 USD 6,816,183
EUR 137,476
GBP 121,716
2025-03-07 205,319,539 250,000 @ 0.000 USD 11.79 USD 0 USD 2,941,135 USD 7,330,903
EUR 137,888
GBP 118,843
2025-03-06 205,069,539 0 @ 0.000 USD 11.78 USD 0 USD 0
2025-03-05 205,069,539 0 @ 0.000 USD 11.82 USD 0 USD 0 USD 7,380,234
EUR 136,543
GBP 118,300
2025-03-04 205,069,539 0 @ 0.000 USD 11.7 USD 0 USD 0 USD 7,895,360
EUR 133,543
GBP 116,935
2025-03-03 205,069,539 -750,000 @ 0.000 USD 11.81 USD 0 USD 0 USD 8,032,164
EUR 133,011
GBP 116,792
2025-02-28 205,819,539 0 @ 0.000 USD 11.77 USD 0 USD -8,807,160 USD 8,077,026
EUR 131,742
GBP 115,531
2025-02-27 205,819,539 0 @ 0.000 USD 11.62 USD 0 USD 0 USD 7,937,597
EUR 131,907
GBP 115,865
2025-02-26 205,819,539 2,500,000 @ 0.000 USD 11.67 USD 0 USD 0 USD 7,967,550
EUR 133,091
GBP 116,494
2025-02-25 203,319,539 -14,000 @ 0.000 USD 11.75 USD 0 USD 29,321,627 USD 7,986,909
EUR 132,983
GBP 116,099
2025-02-24 203,333,539 0 @ 0.000 USD 11.65 USD 0 USD 0 USD 8,101,976
EUR 132,616
GBP 115,787
2025-02-21 203,333,539 1,750,000 @ 0.000 USD 11.57 USD 0 USD 0 USD 8,024,608
EUR 132,439
GBP 115,971
2025-02-20 201,583,539 750,000 @ 0.000 0 20,294,338 USD 7,986,690
EUR 132,686
GBP 115,976
2025-02-19 200,833,539 500,000 @ 0.000 0 8,649,803 USD 7,830,978
EUR 132,747
GBP 115,521
2025-02-18 200,333,539 0 @ 0.000 0 5,694,540 USD 7,874,434
EUR 133,294
GBP 115,760
2025-02-17 200,333,539 0 @ 0.000 0 0 USD 8,132,339
EUR 133,453
GBP 115,677
2025-02-14 200,333,539 2,750,000 @ 0.000 0 41,872 USD 8,251,578
EUR 133,116
GBP 115,778
2025-01-28 197,583,539 500,000 @ 0.000 0 0 USD 8,110,579
EUR 131,220
GBP 109,982
2025-01-27 197,083,539 250,000 @ 0.000 0 5,812,684 USD 8,273,355
EUR 132,158
GBP 110,349
2025-01-24 196,833,539 0 @ 0.000 0 2,844,026 USD 8,231,978
EUR 132,397
GBP 110,446
2025-01-23 196,833,539 1,000,000 @ 0.000 0 0 USD 7,322,442
EUR 130,881
GBP 109,022
2025-01-22 195,833,539 0 @ 0.000 0 11,204,620 USD 6,936,018
EUR 131,157
GBP 108,960
2025-01-21 195,833,539 0 @ 0.000 0 0 USD 6,911,794
EUR 130,918
GBP 108,810
0 111,874,513
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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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.