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 2025-01-24 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 425 @ USD 785.41 USD 333,799 The ETF bought 425 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 785.41 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 496 @ USD 532.51 USD 264,125 The ETF bought 496 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 532.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNH.
JNJ - Johnson & Johnson BUY 1,299 @ USD 146.82 USD 190,719 The ETF bought 1299 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 146.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JNJ.
ABBV - AbbVie Inc BUY 953 @ USD 170.3 USD 162,296 The ETF bought 953 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 170.3 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 1,366 @ USD 95.55 USD 130,521 The ETF bought 1366 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 95.55 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 1,366 @ USD 95.55 USD 130,521 The ETF bought 1366 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 95.55 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 206 @ USD 574.82 USD 118,413 The ETF bought 206 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 574.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TMO.
ABT - Abbott Laboratories BUY 937 @ USD 125.03 USD 117,153 The ETF bought 937 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABT.
ISRG - Intuitive Surgical Inc BUY 192 @ USD 584.05 USD 112,138 The ETF bought 192 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 584.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISRG.
DHR - Danaher Corporation BUY 347 @ USD 245.8 USD 85,293 The ETF bought 347 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 245.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 347 @ USD 245.8 USD 85,293 The ETF bought 347 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 245.8 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 796 @ USD 101.94 USD 81,144 The ETF bought 796 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 796 @ USD 101.94 USD 81,144 The ETF bought 796 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BSX.
PFE - Pfizer Inc BUY 3,065 @ USD 26.09 USD 79,966 The ETF bought 3065 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PFE.
AMGN - Amgen Inc BUY 290 @ USD 275.42 USD 79,872 The ETF bought 290 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 275.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMGN.
SYK - Stryker Corporation BUY 185 @ USD 394.31 USD 72,947 The ETF bought 185 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 394.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYK.
BMY - Bloomsbury Publishing Plc BUY 1,098 @ USD 59.67 USD 65,518 The ETF bought 1098 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 59.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMY.
GILD - Guild Esports Plc BUY 674 @ USD 93.07 USD 62,729 The ETF bought 674 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 93.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GILD.
MDT - Medtronic PLC BUY 695 @ USD 90.19 USD 62,682 The ETF bought 695 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.19 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 139 @ USD 439.62 USD 61,107 The ETF bought 139 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 439.62 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 125 @ USD 400.96 USD 50,120 The ETF bought 125 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 400.96 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 125 @ USD 400.96 USD 50,120 The ETF bought 125 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 400.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELV.
CI - Cigna Corp BUY 151 @ USD 293.64 USD 44,340 The ETF bought 151 new shares of CI (Cigna Corp). The shares were bought for an average price of 293.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CI.
ZTS - Zoetis Inc BUY 245 @ USD 168.61 USD 41,309 The ETF bought 245 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 168.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZTS.
MCK - McKesson Corporation BUY 68 @ USD 591.58 USD 40,227 The ETF bought 68 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 591.58 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 57 @ USD 675.79 USD 38,520 The ETF bought 57 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 675.79 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 156 @ USD 243.45 USD 37,978 The ETF bought 156 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 243.45 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 681 @ USD 54.55 USD 37,149 The ETF bought 681 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 54.55 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 99 @ USD 313.07 USD 30,994 The ETF bought 99 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 313.07 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 156 @ USD 151.44 USD 23,625 The ETF bought 156 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 151.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of A.
COR - Cencora Inc. BUY 95 @ USD 248.48 USD 23,606 The ETF bought 95 new shares of COR (Cencora Inc.). The shares were bought for an average price of 248.48 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 321 @ USD 68.99 USD 22,146 The ETF bought 321 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 68.99 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 247 @ USD 88.67 USD 21,901 The ETF bought 247 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 88.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEHC.
RMD - ResMed Inc BUY 80 @ USD 250.51 USD 20,041 The ETF bought 80 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RMD.
HUM - Hummingbird Resources PLC BUY 66 @ USD 294.63 USD 19,446 The ETF bought 66 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 294.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HUM.
HUM - Humana Inc BUY 66 @ USD 294.63 USD 19,446 The ETF bought 66 new shares of HUM (Humana Inc). The shares were bought for an average price of 294.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HUM.
IQV - IQVIA Holdings Inc BUY 94 @ USD 204.33 USD 19,207 The ETF bought 94 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 204.33 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 44 @ USD 435.33 USD 19,155 The ETF bought 44 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 435.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IDXX.
DXCM - DexCom Inc BUY 213 @ USD 88.75 USD 18,904 The ETF bought 213 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 88.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DXCM.
CNC - Concurrent Technologies Plc BUY 276 @ USD 64.58 USD 17,824 The ETF bought 276 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 64.58 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 132 @ USD 128.83 USD 17,006 The ETF bought 132 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 128.83 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 11 @ USD 1331.1 USD 14,642 The ETF bought 11 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1331.1 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 11 @ USD 1331.1 USD 14,642 The ETF bought 11 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1331.1 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 39 @ USD 345 USD 13,455 The ETF bought 39 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 345 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WST.
WAT - Waters Corporation BUY 32 @ USD 411.3 USD 13,162 The ETF bought 32 new shares of WAT (Waters Corporation). The shares were bought for an average price of 411.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 32 @ USD 411.3 USD 13,162 The ETF bought 32 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 411.3 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 109 @ USD 110.81 USD 12,078 The ETF bought 109 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 110.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZBH.
BIIB - Biogen Inc BUY 80 @ USD 146.2 USD 11,696 The ETF bought 80 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 146.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BIIB.
STE - STERIS plc BUY 53 @ USD 217.01 USD 11,502 The ETF bought 53 new shares of STE (STERIS plc). The shares were bought for an average price of 217.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STE.
LH - Laboratory Corporation of America Holdings BUY 45 @ USD 246 USD 11,070 The ETF bought 45 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 246 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LH.
PODD - Insulet Corporation BUY 38 @ USD 280.35 USD 10,653 The ETF bought 38 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 280.35 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 109 @ USD 97.7 USD 10,649 The ETF bought 109 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 97.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COO.
MOH - MOH BUY 31 @ USD 304.33 USD 9,434 The ETF bought 31 new shares of MOH (MOH). The shares were bought for an average price of 304.33 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 31 @ USD 304.33 USD 9,434 The ETF bought 31 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 304.33 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 60 @ USD 155.28 USD 9,317 The ETF bought 60 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 155.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DGX.
BAX - Baxter International Inc BUY 281 @ USD 32.45 USD 9,118 The ETF bought 281 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 32.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAX.
HOLX - Hologic Inc BUY 126 @ USD 71.02 USD 8,949 The ETF bought 126 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 71.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOLX.
ALGN - Align Technology Inc BUY 37 @ USD 233.3 USD 8,632 The ETF bought 37 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 233.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALGN.
RVTY - Revvity Inc. BUY 66 @ USD 123.15 USD 8,128 The ETF bought 66 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 123.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RVTY.
MRNA - Moderna Inc BUY 185 @ USD 41.41 USD 7,661 The ETF bought 185 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 41.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRNA.
VTRS - Viatris Inc BUY 645 @ USD 11.2 USD 7,224 The ETF bought 645 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 11.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VTRS.
TECH - Bio-Techne Corp BUY 87 @ USD 77.05 USD 6,703 The ETF bought 87 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 77.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TECH.
INCY - Incyte Corporation BUY 86 @ USD 72.59 USD 6,243 The ETF bought 86 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 72.59 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 31 @ USD 185.77 USD 5,759 The ETF bought 31 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 185.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UHS.
SOLV - Solventum Corp. BUY 75 @ USD 74.99 USD 5,624 The ETF bought 75 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.99 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 69 @ USD 74.97 USD 5,173 The ETF bought 69 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 74.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HSIC.
TFX - Teleflex Incorporated BUY 25 @ 180.98 4,525 The ETF bought 25 new shares of TFX (Teleflex Incorporated). The shares were bought for an average price of 180.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TFX.
CRL - Creightons Plc BUY 27 @ USD 164.97 USD 4,454 The ETF bought 27 new shares of CRL (Creightons Plc). The shares were bought for an average price of 164.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRL.
DVA - DaVita HealthCare Partners Inc BUY 25 @ USD 170.28 USD 4,257 The ETF bought 25 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 170.28 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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