ISINIE00BMW42181
Stock Name/CompanyiShares MSCI Europe Health Care Sector UCITS ETF
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Indentifier (LEI)549300VML6THE3JJOS76
Ticker SymbolESIH (EUR) - F
ESIH.DE (EUR) - CXE
ESIH.LS (GBP) - CXE

Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF

Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42181. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI Europe Health Care 20/35 Capped Index (EUR) 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 ESIH.

Consecutive Days Analysis for ESIH.DE

This is analysis over the past year of whether the share price of ESIH.DE 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 52%
2 21%
3 9%
4 6%
5 3%
6 3%
8 3%
9 3%

Consecutive days falling

Number of falling days Percentage
1 73%
2 18%
3 5%
7 5%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.04
Negative (falling price) -0.08
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

IE00BMW42181 ETF holdings on 2025-04-29 (Tuesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
ESIH.DE6.389-1.4%6.312-2.6% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ROG.SW333,464 CHF 95,560,551ROG.SW value increased by 14444751.5%CHF 286.569ROG.SW unit share price increased by 4.3311.5%
NOVN.SW935,441 CHF 93,918,748NOVN.SW value increased by 9004461.0%CHF 100.401NOVN.SW unit share price increased by 0.96311.0%
AZN.L (AstraZeneca PLC) 735,943 GBP 91,912,684AZN.L value increased by 7467320.8%GBP 124.891AZN.L unit share price increased by 1.0150.8%
NOVO-B.CO (Novo Nordisk A/S) 1,528,579 DKK 86,910,881NOVO-B.CO value increased by 20726562.4%DKK 56.8573NOVO-B.CO unit share price increased by 1.35592.4%
SAN.PA (Sanofi SA) 539,544 EUR 50,841,231SAN.PA value increased by 6096851.2%EUR 94.23SAN.PA unit share price increased by 1.131.2%
EL.PA (EssilorLuxottica SA) 141,145 EUR 35,342,708EL.PA value increased by 423430.1%EUR 250.4EL.PA unit share price increased by 0.300000000000010.1%
GSK.L (GlaxoSmithKline PLC) 1,967,334 GBP 33,136,731GSK.L value increased by 5144581.6%GBP 16.8435GSK.L unit share price increased by 0.26151.6%
LONN.SW34,296 CHF 21,447,292LONN.SW value increased by 2477911.2%CHF 625.358LONN.SW unit share price increased by 7.22499999999991.2%
ALC.SW237,167 CHF 20,043,167ALC.SW value increased by 1664580.8%CHF 84.5108ALC.SW unit share price increased by 0.701900000000010.8%
HLN.L (Haleon PLC) 4,296,889 GBP 19,074,123HLN.L value increased by 300610.2%GBP 4.43905HLN.L unit share price increased by 0.00699000000000010.2%
ARGX.BR (Argenx SE) 28,659 EUR 15,836,963ARGX.BR value increased by 3381762.2%EUR 552.6ARGX.BR unit share price increased by 11.82.2%
BAYN.DE (Bayer AG) 466,289 EUR 10,803,916BAYN.DE value increased by 885950.8%EUR 23.17BAYN.DE unit share price increased by 0.190.8%
UCB.BR (UCB SA) 60,017 EUR 9,356,650UCB.BR value increased by 3841084.3%EUR 155.9UCB.BR unit share price increased by 6.44.3%
PHIA.AS (Koninklijke Philips NV) 379,185 EUR 8,349,654PHIA.AS value decreased by -75837-0.9%EUR 22.02PHIA.AS unit share price decreased by -0.2-0.9%
FRE.DE (Fresenius SE & Co KGaA) 200,500 EUR 8,208,470FRE.DE value increased by 601500.7%EUR 40.94FRE.DE unit share price increased by 0.30.7%
SDZ.SW198,404 CHF 7,755,658SDZ.SW value increased by 1365931.8%CHF 39.0902SDZ.SW unit share price increased by 0.68841.8%
MRK.DE (Merck KGaA) 61,331 EUR 7,479,315MRK.DE value decreased by -45999-0.6%EUR 121.95MRK.DE unit share price decreased by -0.75-0.6%
SOON.SW24,066 CHF 6,409,277SOON.SW value decreased by -24348-0.4%CHF 266.321SOON.SW unit share price decreased by -1.012-0.4%
SHL.DE (Siemens Healthineers AG) 133,143 EUR 6,239,081SHL.DE value decreased by -47931-0.8%EUR 46.86SHL.DE unit share price decreased by -0.36-0.8%
COLO-B.CO59,927 DKK 5,880,753COLO-B.CO value increased by 250770.4%DKK 98.1319COLO-B.CO unit share price increased by 0.418400000000010.4%
STMN.SW53,017 CHF 5,771,549STMN.SW value decreased by -42216-0.7%CHF 108.862STMN.SW unit share price decreased by -0.79700000000001-0.7%
GMAB.CO29,909 DKK 5,508,187GMAB.CO value increased by 990941.8%DKK 184.165GMAB.CO unit share price increased by 3.3131.8%
RO.SW15,119 CHF 4,637,167RO.SW value increased by 657951.4%CHF 306.711RO.SW unit share price increased by 4.3521.4%
SN.L (Smith & Nephew PLC) 395,098 GBP 4,628,633SN.L value decreased by -11821-0.3%GBP 11.7152SN.L unit share price decreased by -0.029900000000001-0.3%
GALD.SW45,277 CHF 4,552,589GALD.SW value increased by 551591.2%CHF 100.55GALD.SW unit share price increased by 1.21851.2%
FME.DE (Fresenius Medical Care AG) 98,004 EUR 4,286,695FME.DE value decreased by -12740-0.3%EUR 43.74FME.DE unit share price decreased by -0.13-0.3%
QIA.DE (QIAGEN NV) 102,863 EUR 3,839,876QIA.DE value increased by 236590.6%EUR 37.33QIA.DE unit share price increased by 0.230.6%
ERF.PA (Eurofins Scientific SE) 64,152 EUR 3,470,623ERF.PA value increased by 307930.9%EUR 54.1ERF.PA unit share price increased by 0.480.9%
DIM.PA (Sartorius Stedim Biotech) 13,897 EUR 2,848,885DIM.PA value increased by 611472.2%EUR 205DIM.PA unit share price increased by 4.42.2%
SRT3.DE (Sartorius AG) 12,449 EUR 2,838,372SRT3.DE value increased by 485511.7%EUR 228SRT3.DE unit share price increased by 3.91.7%
ORNBV.HE (Orion Oyj) 51,486 EUR 2,785,393ORNBV.HE value decreased by -10297-0.4%EUR 54.1ORNBV.HE unit share price decreased by -0.2-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 54,998 EUR 2,758,150REC.MI value increased by 610482.3%EUR 50.15REC.MI unit share price increased by 1.112.3%
SOBI.ST93,829 SEK 2,499,257SOBI.ST value increased by 1055284.4%SEK 26.6363SOBI.ST unit share price increased by 1.12474.4%
BIM.PA (BioMerieux) 19,978 EUR 2,323,441BIM.PA value increased by 79910.3%EUR 116.3BIM.PA unit share price increased by 0.399999999999990.3%
ZEAL.CO30,709 DKK 1,864,326ZEAL.CO value increased by 838274.7%DKK 60.7094ZEAL.CO unit share price increased by 2.72974.7%
HIK.L79,471 GBP 1,833,052HIK.L value increased by 214471.2%GBP 23.0657HIK.L unit share price increased by 0.26991.2%
IPN.PA (Ipsen SA) 18,043 EUR 1,803,398IPN.PA value increased by 117280.7%EUR 99.95IPN.PA unit share price increased by 0.650000000000010.7%
DEMANT.CO42,599 DKK 1,343,594DEMANT.CO value increased by 25100.2%DKK 31.5405DEMANT.CO unit share price increased by 0.0589000000000010.2%
DIA.MI (DiaSorin SpA) 10,921 EUR 1,084,892DIA.MI value increased by 67710.6%EUR 99.34DIA.MI unit share price increased by 0.620.6%
AMP.MI (Amplifon SpA) 59,968 EUR 1,006,863AMP.MI value decreased by -1199-0.1%EUR 16.79AMP.MI unit share price decreased by -0.02-0.1%
GRF.MC (Grifols SA) 96,896 EUR 810,051GRF.MC value decreased by -12015-1.5%EUR 8.36GRF.MC unit share price decreased by -0.124-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00BMW42181 ETF holdings on 2025-04-28 (Monday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
ESIH.DE6.313-1.2%6.262-2.0% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ROG.SW333,464 CHF 94,116,076ROG.SW value increased by 15324841.7%CHF 282.238ROG.SW unit share price increased by 4.5961.7%
NOVN.SW935,441 CHF 93,018,302NOVN.SW value increased by 12494141.4%CHF 99.4379NOVN.SW unit share price increased by 1.33561.4%
AZN.L (AstraZeneca PLC) 735,943 GBP 91,165,952AZN.L value increased by 15668901.7%GBP 123.876AZN.L unit share price increased by 2.1291.7%
NOVO-B.CO (Novo Nordisk A/S) 1,528,579 DKK 84,838,225NOVO-B.CO value increased by 22215222.7%DKK 55.5014NOVO-B.CO unit share price increased by 1.45342.7%
SAN.PA (Sanofi SA) 539,544 EUR 50,231,546SAN.PA value increased by 3992620.8%EUR 93.1SAN.PA unit share price increased by 0.739999999999990.8%
EL.PA (EssilorLuxottica SA) 141,145 EUR 35,300,365EL.PA value decreased by -451664-1.3%EUR 250.1EL.PA unit share price decreased by -3.2-1.3%
GSK.L (GlaxoSmithKline PLC) 1,967,334 GBP 32,622,273GSK.L value increased by 6328592.0%GBP 16.582GSK.L unit share price increased by 0.32172.0%
LONN.SW34,296 CHF 21,199,501LONN.SW value increased by 3376141.6%CHF 618.133LONN.SW unit share price increased by 9.84400000000011.6%
ALC.SW237,167 CHF 19,876,709ALC.SW value increased by 1350280.7%CHF 83.8089ALC.SW unit share price increased by 0.56930.7%
HLN.L (Haleon PLC) 4,296,889 GBP 19,044,062HLN.L value increased by 552830.3%GBP 4.43206HLN.L unit share price increased by 0.0128699999999990.3%
ARGX.BR (Argenx SE) 28,659 EUR 15,498,787ARGX.BR value increased by 1432950.9%EUR 540.8ARGX.BR unit share price increased by 50.9%
BAYN.DE (Bayer AG) 466,289 EUR 10,715,321BAYN.DE value decreased by -46630.0%EUR 22.98BAYN.DE unit share price decreased by -0.0099999999999980.0%
UCB.BR (UCB SA) 60,017 EUR 8,972,542UCB.BR value decreased by -12003-0.1%EUR 149.5UCB.BR unit share price decreased by -0.19999999999999-0.1%
PHIA.AS (Koninklijke Philips NV) 379,185 EUR 8,425,491PHIA.AS value increased by 606700.7%EUR 22.22PHIA.AS unit share price increased by 0.160.7%
FRE.DE (Fresenius SE & Co KGaA) 200,500 EUR 8,148,320FRE.DE value increased by 1583952.0%EUR 40.64FRE.DE unit share price increased by 0.792.0%
SDZ.SW198,404 CHF 7,619,065SDZ.SW value increased by 2596393.5%CHF 38.4018SDZ.SW unit share price increased by 1.30873.5%
MRK.DE (Merck KGaA) 61,331 EUR 7,525,314MRK.DE value increased by 950631.3%EUR 122.7MRK.DE unit share price increased by 1.551.3%
SOON.SW24,066 CHF 6,433,625SOON.SW value increased by 325320.5%CHF 267.333SOON.SW unit share price increased by 1.3520.5%
SHL.DE (Siemens Healthineers AG) 133,143 EUR 6,287,012SHL.DE value increased by 505940.8%EUR 47.22SHL.DE unit share price increased by 0.380.8%
COLO-B.CO59,927 DKK 5,855,676COLO-B.CO value increased by 344190.6%DKK 97.7135COLO-B.CO unit share price increased by 0.57440.6%
STMN.SW53,017 CHF 5,813,765STMN.SW value increased by 866101.5%CHF 109.659STMN.SW unit share price increased by 1.6341.5%
GMAB.CO29,909 DKK 5,409,093GMAB.CO value increased by 126710.2%DKK 180.852GMAB.CO unit share price increased by 0.424000000000010.2%
SN.L (Smith & Nephew PLC) 395,098 GBP 4,640,454SN.L value increased by 550281.2%GBP 11.7451SN.L unit share price increased by 0.13931.2%
RO.SW15,119 CHF 4,571,372RO.SW value increased by 964232.2%CHF 302.359RO.SW unit share price increased by 6.3772.2%
GALD.SW45,277 CHF 4,497,430GALD.SW value increased by 215750.5%CHF 99.3315GALD.SW unit share price increased by 0.47660.5%
FME.DE (Fresenius Medical Care AG) 98,004 EUR 4,299,435FME.DE value increased by 950632.3%EUR 43.87FME.DE unit share price increased by 0.972.3%
QIA.DE (QIAGEN NV) 102,863 EUR 3,816,217QIA.DE value increased by 82290.2%EUR 37.1QIA.DE unit share price increased by 0.0799999999999980.2%
ERF.PA (Eurofins Scientific SE) 64,152 EUR 3,439,830ERF.PA value decreased by -15397-0.4%EUR 53.62ERF.PA unit share price decreased by -0.24-0.4%
ORNBV.HE (Orion Oyj) 51,486 EUR 2,795,690EUR 54.3
SRT3.DE (Sartorius AG) 12,449 EUR 2,789,821SRT3.DE value decreased by -39837-1.4%EUR 224.1SRT3.DE unit share price decreased by -3.2-1.4%
DIM.PA (Sartorius Stedim Biotech) 13,897 EUR 2,787,738DIM.PA value decreased by -8338-0.3%EUR 200.6DIM.PA unit share price decreased by -0.59999999999999-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 54,998 EUR 2,697,102REC.MI value decreased by -23099-0.8%EUR 49.04REC.MI unit share price decreased by -0.42-0.8%
SOBI.ST93,829 SEK 2,393,729SOBI.ST value increased by 277191.2%SEK 25.5116SOBI.ST unit share price increased by 0.29541.2%
BIM.PA (BioMerieux) 19,978 EUR 2,315,450BIM.PA value increased by 79910.3%EUR 115.9BIM.PA unit share price increased by 0.400000000000010.3%
HIK.L79,471 GBP 1,811,605HIK.L value increased by 449182.5%GBP 22.7958HIK.L unit share price increased by 0.56522.5%
IPN.PA (Ipsen SA) 18,043 EUR 1,791,670IPN.PA value increased by 288691.6%EUR 99.3IPN.PA unit share price increased by 1.61.6%
ZEAL.CO30,709 DKK 1,780,499ZEAL.CO value increased by 508102.9%DKK 57.9797ZEAL.CO unit share price increased by 1.65462.9%
DEMANT.CO42,599 DKK 1,341,084DEMANT.CO value increased by 92910.7%DKK 31.4816DEMANT.CO unit share price increased by 0.21810.7%
DIA.MI (DiaSorin SpA) 10,921 EUR 1,078,121DIA.MI value decreased by -3495-0.3%EUR 98.72DIA.MI unit share price decreased by -0.32000000000001-0.3%
AMP.MI (Amplifon SpA) 59,968 EUR 1,008,062AMP.MI value decreased by -7496-0.7%EUR 16.81AMP.MI unit share price decreased by -0.125-0.7%
GRF.MC (Grifols SA) 96,896 EUR 822,066GRF.MC value decreased by -2907-0.4%EUR 8.484GRF.MC unit share price decreased by -0.029999999999999-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

Detail on historic holdings of IE00BMW42181

Shares Issued in ESIH

DateShares IssuedNum New ESIH SharesNAV Market value of new ESIH shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-29 109,800,000 0 @ 0.000 EUR 6.39 EUR 0 EUR 0 EUR 2,283,538
GBP 394,370
USD 58,006
2025-04-28 109,800,000 0 @ 0.000 EUR 6.31 EUR 0 EUR 0 EUR 2,255,292
GBP 394,585
USD 58,029
2025-04-25 109,800,000 0 @ 0.000 EUR 6.23 EUR 0 EUR -73,290 EUR 2,054,282
GBP 392,502
USD 58,083
2025-04-24 109,800,000 200,000 @ 0.000 EUR 6.23 EUR 0 EUR -73,630 EUR 2,935,894
GBP 129,336
USD 58,057
2025-04-23 109,600,000 600,000 @ 0.000 EUR 6.19 EUR 0 EUR 1,154,201 EUR 5,582,632
USD 58,178
GBP -885,224
2025-04-22 109,000,000 200,000 @ 0.000 EUR 6.07 EUR 0 EUR 3,713,720 EUR 5,395,893
USD 57,529
GBP -543,264
2025-04-17 108,800,000 0 @ 0.000 EUR 6.11 EUR 0 EUR 945,582 EUR 2,725,632
GBP 246,949
USD 58,175
2025-04-16 108,800,000 0 @ 0.000 EUR 6.14 EUR 0 EUR -82,421 EUR 1,821,480
GBP 507,964
USD 58,011
2025-04-15 108,800,000 0 @ 0.000 EUR 6.17 EUR 0 EUR -81,614 EUR 1,858,837
GBP 510,023
USD 58,291
2025-04-14 108,800,000 600,000 @ 0.000 EUR 6.12 EUR 0 EUR -80,707 EUR 4,443,165
USD 58,088
GBP -253,348
2025-04-11 108,200,000 0 @ 0.000 EUR 5.94 EUR 0 EUR 3,458,525 EUR 4,312,136
USD 58,237
GBP -251,502
2025-04-10 108,200,000 0 @ 0.000 EUR 5.88 EUR 0 EUR 0 EUR 1,701,681
GBP 514,252
USD 59,060
2025-04-09 108,200,000 0 @ 0.000 EUR 5.73 EUR 0 EUR 0 EUR 1,626,220
GBP 512,649
USD 59,819
2025-04-08 108,200,000 -200,000 @ 0.000 EUR 6.09 EUR 0 EUR 0 EUR 928,172
GBP 794,419
USD 60,518
2025-04-07 108,400,000 0 @ 0.000 EUR 5.94 EUR 0 EUR -1,180,778 GBP 960,506
EUR 639,414
USD 60,455
2025-04-04 108,400,000 -8,800,000 @ 0.000 EUR 6.24 EUR 0 EUR -54,514,252 GBP 13,287,536
EUR -40,636,195
USD 60,091
2025-04-03 117,200,000 0 @ 0.000 EUR 6.53 EUR 0 EUR 0
2025-04-02 117,200,000 0 @ 0.000 EUR 6.6 EUR 0 EUR 0 EUR 1,156,206
USD 60,822
GBP -555,360
2025-04-01 117,200,000 0 @ 0.000 EUR 6.72 EUR 0 EUR 4,623,886 EUR 896,391
USD 61,081
GBP -555,938
2025-03-31 117,200,000 0 @ 0.000 EUR 6.67 EUR 0 EUR 0 EUR 1,927,117
GBP 495,525
USD 61,063
2025-03-28 117,200,000 400,000 @ 0.000 EUR 6.77 EUR 0 EUR 0 EUR 3,898,078
USD 60,944
GBP -84,176
2025-03-27 116,800,000 0 @ 0.000 EUR 6.74 EUR 0 EUR 2,670,764 EUR 4,006,348
USD 61,085
GBP -84,501
2025-03-26 116,800,000 0 @ 0.000 EUR 6.76 EUR 0 EUR 0 GBP 1,949,982
EUR 900,212
USD 61,176
2025-03-25 116,800,000 0 @ 0.000 EUR 6.86 EUR 0 EUR 0 GBP 1,955,857
EUR 968,544
USD 61,071
2025-03-24 116,800,000 600,000 @ 0.000 EUR 6.87 EUR 0 EUR 0 EUR 5,122,883
USD 61,108
GBP 5,851
2025-03-21 116,200,000 0 @ 0.000 EUR 6.94 EUR 0 EUR 5,146,292 EUR 5,165,763
USD 61,023
GBP 5,836
2025-03-20 116,200,000 0 @ 0.000 EUR 6.98 EUR 0 EUR 0 EUR 2,073,217
GBP 1,924,158
USD 60,809
2025-03-19 116,200,000 0 @ 0.000 EUR 6.97 EUR 0 EUR 0 EUR 2,077,641
GBP 1,918,037
USD 23,524
2025-03-18 116,200,000 0 @ 0.000 EUR 6.99 EUR 0 EUR 0 EUR 2,097,546
GBP 1,911,837
USD 23,416
2025-03-17 116,200,000 0 @ 0.000 EUR 6.98 EUR 0 EUR 0 GBP 1,912,800
EUR 1,221,094
USD 23,428
2025-03-14 116,200,000 0 @ 0.000 EUR 6.88 EUR 0 EUR 0 GBP 2,104,046
EUR 923,618
USD 23,533
2025-03-13 116,200,000 0 @ 0.000 EUR 6.85 EUR 0 EUR 12,841 GBP 2,111,505
EUR 921,828
USD 23,565
2025-03-12 116,200,000 2,200,000 @ 0.000 EUR 6.82 EUR 0 EUR 0 EUR 12,105,051
USD 23,427
GBP -1,329,211
2025-03-11 114,000,000 -200,000 @ 0.000 EUR 6.8 EUR 0 EUR 14,828,841 EUR 11,569,178
USD 23,416
GBP -1,022,480
2025-03-10 114,200,000 -200,000 @ 0.000 EUR 7.01 EUR 0 EUR -1,395,551 GBP 2,537,396
USD 23,609
EUR -996,340
2025-03-07 114,400,000 0 @ 0.000 EUR 7.15 EUR 0 EUR -1,421,734 GBP 2,226,975
EUR 144,043
USD 23,539
2025-03-06 114,400,000 0 @ 0.000 EUR 7.16 EUR 0 EUR 0 GBP 1,926,226
EUR 1,128,028
USD 23,652
2025-03-05 114,400,000 0 @ 0.000 EUR 7.24 EUR 0 EUR 17,953 GBP 1,931,984
EUR 1,184,925
USD 23,771
2025-03-04 114,400,000 0 @ 0.000 EUR 7.28 EUR 0 EUR 5,904 GBP 1,952,584
EUR 1,188,751
USD 24,305
2025-03-03 114,400,000 0 @ 0.000 EUR 7.31 EUR 0 EUR 16,027 GBP 1,018,412
EUR 324,298
USD 24,402
2025-02-28 114,400,000 0 @ 0.000 EUR 7.26 EUR 0 EUR 5,446,373 GBP 1,017,324
EUR 247,060
USD 24,304
2025-02-27 114,400,000 0 @ 0.000 EUR 7.26 EUR 0 EUR 0 GBP 1,921,570
EUR 642,431
USD 24,274
2025-02-26 114,400,000 400,000 @ 0.000 EUR 7.25 EUR 0 EUR 0 EUR 2,795,218
GBP 1,316,232
USD 24,058
2025-02-25 114,000,000 200,000 @ 0.000 EUR 7.29 EUR 0 EUR 2,897,147 EUR 3,864,131
GBP 1,016,996
USD 24,077
2025-02-24 113,800,000 400,000 @ 0.000 EUR 7.22 EUR 0 EUR 1,434,017 EUR 5,169,356
GBP 1,037,551
USD 132,670
2025-02-21 113,400,000 0 @ 0.000 EUR 7.2 EUR 0 EUR 2,860,070 EUR 3,230,950
GBP 1,706,138
USD 132,848
2025-02-20 113,400,000 0 @ 0.000 0 0 GBP 2,298,398
EUR 1,141,631
USD 132,600
2025-02-19 113,400,000 0 @ 0.000 0 0 EUR 1,172,255
GBP 388,416
USD 133,243
2025-02-18 113,400,000 0 @ 0.000 0 0 EUR 1,066,416
GBP 387,619
USD 132,695
2025-02-17 113,400,000 0 @ 0.000 0 0 EUR 1,068,588
GBP 386,881
USD 132,537
2025-02-14 113,400,000 0 @ 0.000 0 0 EUR 1,063,098
GBP 386,150
USD 132,171
2025-01-28 113,400,000 0 @ 0.000 0 0 EUR 1,986,726
GBP 50,740
USD 123
2025-01-27 113,400,000 0 @ 0.000 0 0 EUR 1,996,364
GBP 50,548
USD 122
2025-01-24 113,400,000 0 @ 0.000 0 0 EUR 1,975,099
GBP 50,502
USD 122
2025-01-23 113,400,000 0 @ 0.000 0 0 EUR 1,965,215
GBP 50,428
USD 123
2025-01-22 113,400,000 0 @ 0.000 0 0 EUR 1,960,819
GBP 50,293
USD 123
2025-01-21 113,400,000 0 @ 0.000 0 0 EUR 3,903,612
USD 123
GBP -443,497
0 -9,671,834
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

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.