ISIN | IE00B4MCHD36 |
---|---|
Stock Name/Company | iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) |
Stock Type | ETF |
Country of Issue | UK |
Umbrella Entity | iShares V Public Limited Company |
Umbrella Legal Identifier (LEI) | 549300QETNU1W5JY7Z94 |
Ticker Symbol | ICDU (GBX) - LSE IUCD (USD) - LSE QDVK (EUR) - F IUCD.LS (USD) - CXE IUCDz (USD) - CXE QDVK.DE (EUR) - CXE ICDU.L (GBP) - LSE IUCD.L (GBP) - LSE |
Based on recent adjusted close prices. Past performance is not indicative of future results.
Discover detailed technical analysis, including moving averages, RSI, and more for iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc).
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Detail on historic holdings of IE00B4MCHD36
Date | Shares Issued | Num New ICDU Shares | NAV | Market value of new ICDU shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-09-25 | 45,000,000 | -250,000 @ N/A | USD 16.49 | USD 0 | USD 0 | USD 690,004 EUR 12,934 GBP 5,369 |
2025-09-24 | 45,250,000 | 0 @ N/A | USD 16.74 | USD 0 | USD 0 | USD 688,961 EUR 13,008 GBP 5,411 |
2025-09-23 | 45,250,000 | 0 @ N/A | USD 16.61 | USD 0 | USD 0 | |
2025-09-22 | 45,250,000 | 250,000 @ N/A | USD 16.83 | USD 0 | USD 0 | |
2025-09-19 | 45,000,000 | 1,250,000 @ N/A | USD 16.88 | USD 0 | USD 0 | |
2025-08-12 | 43,750,000 | 0 @ N/A | USD 15.8 | USD 0 | USD 0 | USD 1,058,940 GBP 44,581 EUR 12,914 |
2025-08-11 | 43,750,000 | 0 @ N/A | USD 15.65 | USD 0 | USD 0 | USD 1,086,260 GBP 44,317 EUR 11,090 |
2025-08-08 | 43,750,000 | 0 @ N/A | USD 15.62 | USD 0 | USD 0 | USD 1,015,070 GBP 44,419 EUR 11,147 |
2025-08-07 | 43,750,000 | 0 @ N/A | USD 15.58 | USD 0 | USD 0 | USD 1,021,640 GBP 43,181 EUR 11,115 |
2025-08-06 | 43,750,000 | 0 @ N/A | USD 15.57 | USD 0 | USD 0 | USD 1,009,560 GBP 42,946 EUR 11,118 |
USD 0 | USD 0 |