Portfolio Holdings Detail for ISIN IE00B43HR379

Stock NameiShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.L(GBP) LSE

Portfolio changes on 2025-01-22 for IE00B43HR379


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
LLY - Eli Lilly and Company BUY 1,700 @ USD 753.98 USD 1,281,766 The ETF bought 1700 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 753.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LLY.
UNH - UnitedHealth Group Incorporated BUY 1,984 @ USD 519.72 USD 1,031,124 The ETF bought 1984 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 519.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNH.
JNJ - Johnson & Johnson BUY 5,196 @ USD 145.27 USD 754,823 The ETF bought 5196 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 145.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JNJ.
ABBV - AbbVie Inc BUY 3,812 @ USD 169.2 USD 644,990 The ETF bought 3812 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 169.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABBV.
MRK - Marks Electrical Group PLC BUY 5,460 @ USD 95.68 USD 522,413 The ETF bought 5460 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 95.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 5,460 @ USD 95.68 USD 522,413 The ETF bought 5460 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 95.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.
TMO - Time Out Group plc BUY 824 @ USD 574.59 USD 473,462 The ETF bought 824 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 574.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TMO.
ISRG - Intuitive Surgical Inc BUY 768 @ USD 610.45 USD 468,826 The ETF bought 768 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 610.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISRG.
ABT - Abbott Laboratories BUY 3,748 @ USD 117.78 USD 441,439 The ETF bought 3748 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 117.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABT.
DHR - Danaher Corporation BUY 1,388 @ USD 244.18 USD 338,922 The ETF bought 1388 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 244.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 1,388 @ USD 244.18 USD 338,922 The ETF bought 1388 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 244.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHR.
BSX - Boston Scientific Corporation BUY 3,184 @ USD 100.31 USD 319,387 The ETF bought 3184 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 3,184 @ USD 100.31 USD 319,387 The ETF bought 3184 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BSX.
PFE - Pfizer Inc BUY 12,252 @ USD 26.01 USD 318,675 The ETF bought 12252 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PFE.
AMGN - Amgen Inc BUY 1,160 @ USD 273.44 USD 317,190 The ETF bought 1160 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 273.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMGN.
SYK - Stryker Corporation BUY 740 @ USD 390.49 USD 288,963 The ETF bought 740 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 390.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYK.
GILD - Guild Esports Plc BUY 2,696 @ USD 93.04 USD 250,836 The ETF bought 2696 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 93.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GILD.
BMY - Bloomsbury Publishing Plc BUY 4,388 @ USD 57.09 USD 250,511 The ETF bought 4388 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 57.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMY.
MDT - Medtronic PLC BUY 2,776 @ USD 87.84 USD 243,844 The ETF bought 2776 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 87.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MDT.
VRTX - Vertex Pharmaceuticals Inc BUY 556 @ USD 428 USD 237,968 The ETF bought 556 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 428 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRTX.
ELV - Elevance Health Inc BUY 500 @ USD 390.73 USD 195,365 The ETF bought 500 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 390.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 500 @ USD 390.73 USD 195,365 The ETF bought 500 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 390.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELV.
CI - Cigna Corp BUY 604 @ USD 289.04 USD 174,580 The ETF bought 604 new shares of CI (Cigna Corp). The shares were bought for an average price of 289.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CI.
ZTS - Zoetis Inc BUY 980 @ USD 166.63 USD 163,297 The ETF bought 980 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 166.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZTS.
MCK - McKesson Corporation BUY 272 @ USD 584.38 USD 158,951 The ETF bought 272 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 584.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCK.
REGN - Regeneron Pharmaceuticals Inc BUY 228 @ USD 680.03 USD 155,047 The ETF bought 228 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 680.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REGN.
BDX - Becton Dickinson and Company BUY 624 @ USD 237.92 USD 148,462 The ETF bought 624 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 237.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BDX.
CVS - CVS Health Corp BUY 2,720 @ USD 52.99 USD 144,133 The ETF bought 2720 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 52.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CVS.
HCA - HCA Holdings Inc BUY 392 @ USD 319.51 USD 125,248 The ETF bought 392 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 319.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HCA.
A - Agilent Technologies Inc BUY 624 @ USD 152.6 USD 95,222 The ETF bought 624 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 152.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of A.
COR - Cencora Inc. BUY 380 @ USD 246.96 USD 93,845 The ETF bought 380 new shares of COR (Cencora Inc.). The shares were bought for an average price of 246.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COR.
EW - Edwards Lifesciences Corp BUY 1,284 @ USD 69.04 USD 88,647 The ETF bought 1284 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 69.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EW.
GEHC - GE HealthCare Technologies Inc. BUY 988 @ USD 87.33 USD 86,282 The ETF bought 988 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 87.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEHC.
RMD - ResMed Inc BUY 316 @ USD 247.33 USD 78,156 The ETF bought 316 new shares of RMD (ResMed Inc). The shares were bought for an average price of 247.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RMD.
IQV - IQVIA Holdings Inc BUY 376 @ USD 205.42 USD 77,238 The ETF bought 376 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 205.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IQV.
IDXX - IDEXX Laboratories Inc BUY 176 @ USD 430.59 USD 75,784 The ETF bought 176 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 430.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IDXX.
DXCM - DexCom Inc BUY 852 @ USD 87.09 USD 74,201 The ETF bought 852 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 87.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DXCM.
HUM - Hummingbird Resources PLC BUY 260 @ USD 284.92 USD 74,079 The ETF bought 260 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 284.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HUM.
HUM - Humana Inc BUY 260 @ USD 284.92 USD 74,079 The ETF bought 260 new shares of HUM (Humana Inc). The shares were bought for an average price of 284.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HUM.
CNC - Concurrent Technologies Plc BUY 1,100 @ USD 63.53 USD 69,883 The ETF bought 1100 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 63.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CNC.
CAH - Cardinal Health Inc BUY 528 @ USD 128.75 USD 67,980 The ETF bought 528 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 128.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAH.
MTD - Mettler-Toledo International Inc BUY 44 @ USD 1324.68 USD 58,286 The ETF bought 44 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1324.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 44 @ USD 1324.68 USD 58,286 The ETF bought 44 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1324.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTD.
WST - West Pharmaceutical Services Inc BUY 156 @ USD 347.87 USD 54,268 The ETF bought 156 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 347.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WST.
WAT - Waters Corporation BUY 128 @ USD 408.35 USD 52,269 The ETF bought 128 new shares of WAT (Waters Corporation). The shares were bought for an average price of 408.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 128 @ USD 408.35 USD 52,269 The ETF bought 128 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 408.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WAT.
ZBH - Zimmer Biomet Holdings Inc BUY 436 @ USD 109.72 USD 47,838 The ETF bought 436 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 109.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZBH.
STE - STERIS plc BUY 212 @ USD 218.58 USD 46,339 The ETF bought 212 new shares of STE (STERIS plc). The shares were bought for an average price of 218.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STE.
BIIB - Biogen Inc BUY 320 @ USD 142.75 USD 45,680 The ETF bought 320 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 142.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BIIB.
LH - Laboratory Corporation of America Holdings BUY 180 @ USD 242.45 USD 43,641 The ETF bought 180 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 242.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LH.
PODD - Insulet Corporation BUY 152 @ USD 278.89 USD 42,391 The ETF bought 152 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 278.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PODD.
COO - The Cooper Companies, Inc. Common Stock BUY 436 @ USD 95.18 USD 41,498 The ETF bought 436 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 95.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COO.
MOH - MOH BUY 124 @ USD 302.67 USD 37,531 The ETF bought 124 new shares of MOH (MOH). The shares were bought for an average price of 302.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 124 @ USD 302.67 USD 37,531 The ETF bought 124 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 302.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MOH.
DGX - Quest Diagnostics Incorporated BUY 240 @ USD 151.51 USD 36,362 The ETF bought 240 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 151.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DGX.
HOLX - Hologic Inc BUY 504 @ USD 71.19 USD 35,880 The ETF bought 504 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 71.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOLX.
BAX - Baxter International Inc BUY 1,124 @ USD 31.83 USD 35,777 The ETF bought 1124 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 31.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAX.
ALGN - Align Technology Inc BUY 148 @ USD 232.14 USD 34,357 The ETF bought 148 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 232.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALGN.
RVTY - Revvity Inc. BUY 264 @ USD 122.78 USD 32,414 The ETF bought 264 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 122.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RVTY.
VTRS - Viatris Inc BUY 2,580 @ USD 11.14 USD 28,741 The ETF bought 2580 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 11.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VTRS.
MRNA - Moderna Inc BUY 740 @ USD 38.5 USD 28,490 The ETF bought 740 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 38.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRNA.
TECH - Bio-Techne Corp BUY 348 @ USD 78.71 USD 27,391 The ETF bought 348 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 78.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TECH.
INCY - Incyte Corporation BUY 344 @ USD 72.41 USD 24,909 The ETF bought 344 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 72.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INCY.
UHS - Universal Health Services Inc BUY 124 @ USD 187.03 USD 23,192 The ETF bought 124 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 187.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UHS.
SOLV - Solventum Corp. BUY 300 @ USD 73.66 USD 22,098 The ETF bought 300 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 73.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SOLV.
HSIC - Henry Schein Inc BUY 276 @ USD 74.78 USD 20,639 The ETF bought 276 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 74.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HSIC.
CRL - Creightons Plc BUY 108 @ USD 168.22 USD 18,168 The ETF bought 108 new shares of CRL (Creightons Plc). The shares were bought for an average price of 168.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRL.
TFX - Teleflex Incorporated BUY 100 @ 180.76 18,076 The ETF bought 100 new shares of TFX (Teleflex Incorporated). The shares were bought for an average price of 180.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TFX.
DVA - DaVita HealthCare Partners Inc BUY 100 @ USD 168.45 USD 16,845 The ETF bought 100 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 168.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DVA.

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

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