ISIN | IE00B43HR379 |
---|---|
Stock Name/Company | iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
Stock Type | ETF |
Country of Issue | UK |
Umbrella Entity | iShares V Public Limited Company |
Umbrella Legal Indentifier (LEI) | 549300QETNU1W5JY7Z94 |
Ticker Symbol | IHCU (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 ETFs | iShares S&P 500 Health Care Sector UCITS ETF |
Consecutive days rising
|
Consecutive days falling
|
|
|
|
Detail on historic holdings of IE00B43HR379
Date | Shares Issued | Num New IHCU Shares | NAV | Market value of new IHCU shares issued | Value 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 |