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 2025-01-27 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 850 @ USD 808.17 USD 686,945 The ETF bought 850 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 808.17 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 992 @ USD 543.52 USD 539,172 The ETF bought 992 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 543.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNH.
JNJ - Johnson & Johnson BUY 2,598 @ USD 152.89 USD 397,208 The ETF bought 2598 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 152.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JNJ.
ABBV - AbbVie Inc BUY 1,906 @ USD 176.9 USD 337,171 The ETF bought 1906 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 176.9 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 2,732 @ USD 97.94 USD 267,572 The ETF bought 2732 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 97.94 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 2,732 @ USD 97.94 USD 267,572 The ETF bought 2732 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 97.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.
ABT - Abbott Laboratories BUY 1,874 @ USD 129.43 USD 242,552 The ETF bought 1874 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 129.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABT.
TMO - Time Out Group plc BUY 412 @ USD 583.64 USD 240,460 The ETF bought 412 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 583.64 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 384 @ USD 573.48 USD 220,216 The ETF bought 384 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 573.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISRG.
DHR - Danaher Corporation BUY 694 @ USD 250.59 USD 173,909 The ETF bought 694 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 250.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 694 @ USD 250.59 USD 173,909 The ETF bought 694 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 250.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHR.
PFE - Pfizer Inc BUY 6,130 @ USD 26.86 USD 164,652 The ETF bought 6130 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PFE.
AMGN - Amgen Inc BUY 580 @ USD 282.95 USD 164,111 The ETF bought 580 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 282.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMGN.
BSX - Boston Scientific Corporation BUY 1,592 @ USD 102.27 USD 162,814 The ETF bought 1592 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 1,592 @ USD 102.27 USD 162,814 The ETF bought 1592 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BSX.
SYK - Stryker Corporation BUY 370 @ USD 399.9 USD 147,963 The ETF bought 370 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 399.9 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 2,196 @ USD 60.6 USD 133,078 The ETF bought 2196 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 60.6 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 1,348 @ USD 95.35 USD 128,532 The ETF bought 1348 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 95.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GILD.
MDT - Medtronic PLC BUY 1,390 @ USD 92.46 USD 128,519 The ETF bought 1390 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 92.46 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 278 @ USD 443.88 USD 123,399 The ETF bought 278 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 443.88 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 250 @ USD 411.24 USD 102,810 The ETF bought 250 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 411.24 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 250 @ USD 411.24 USD 102,810 The ETF bought 250 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 411.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELV.
CI - Cigna Corp BUY 302 @ USD 305.72 USD 92,327 The ETF bought 302 new shares of CI (Cigna Corp). The shares were bought for an average price of 305.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CI.
ZTS - Zoetis Inc BUY 490 @ USD 173.03 USD 84,785 The ETF bought 490 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 173.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZTS.
MCK - McKesson Corporation BUY 136 @ USD 604.43 USD 82,202 The ETF bought 136 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 604.43 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 114 @ USD 684.71 USD 78,057 The ETF bought 114 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 684.71 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 312 @ USD 248.7 USD 77,594 The ETF bought 312 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 248.7 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 1,362 @ USD 56.2 USD 76,544 The ETF bought 1362 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 56.2 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 198 @ USD 332 USD 65,736 The ETF bought 198 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 332 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HCA.
COR - Cencora Inc. BUY 190 @ USD 254.89 USD 48,429 The ETF bought 190 new shares of COR (Cencora Inc.). The shares were bought for an average price of 254.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COR.
A - Agilent Technologies Inc BUY 312 @ USD 150.96 USD 47,100 The ETF bought 312 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 150.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of A.
EW - Edwards Lifesciences Corp BUY 642 @ USD 69.2 USD 44,426 The ETF bought 642 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 69.2 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 494 @ USD 88.99 USD 43,961 The ETF bought 494 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 88.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEHC.
RMD - ResMed Inc BUY 160 @ USD 254.7 USD 40,752 The ETF bought 160 new shares of RMD (ResMed Inc). The shares were bought for an average price of 254.7 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 132 @ USD 297.76 USD 39,304 The ETF bought 132 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 297.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HUM.
HUM - Humana Inc BUY 132 @ USD 297.76 USD 39,304 The ETF bought 132 new shares of HUM (Humana Inc). The shares were bought for an average price of 297.76 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 188 @ USD 207 USD 38,916 The ETF bought 188 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 207 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 88 @ USD 427.52 USD 37,622 The ETF bought 88 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 427.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IDXX.
DXCM - DexCom Inc BUY 426 @ USD 87.53 USD 37,288 The ETF bought 426 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 87.53 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 552 @ USD 65.89 USD 36,371 The ETF bought 552 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 65.89 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 264 @ USD 130.73 USD 34,513 The ETF bought 264 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 130.73 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 22 @ USD 1347.21 USD 29,639 The ETF bought 22 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1347.21 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 22 @ USD 1347.21 USD 29,639 The ETF bought 22 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1347.21 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 78 @ USD 345.07 USD 26,915 The ETF bought 78 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 345.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WST.
WAT - Waters Corporation BUY 64 @ USD 414.44 USD 26,524 The ETF bought 64 new shares of WAT (Waters Corporation). The shares were bought for an average price of 414.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 64 @ USD 414.44 USD 26,524 The ETF bought 64 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 414.44 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 218 @ USD 112.58 USD 24,542 The ETF bought 218 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 112.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZBH.
BIIB - Biogen Inc BUY 160 @ USD 148.76 USD 23,802 The ETF bought 160 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 148.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BIIB.
STE - STERIS plc BUY 106 @ USD 221.82 USD 23,513 The ETF bought 106 new shares of STE (STERIS plc). The shares were bought for an average price of 221.82 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 90 @ USD 249.67 USD 22,470 The ETF bought 90 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 249.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LH.
COO - The Cooper Companies, Inc. Common Stock BUY 218 @ USD 99.45 USD 21,680 The ETF bought 218 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 99.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COO.
PODD - Insulet Corporation BUY 76 @ USD 275.895 USD 20,968 The ETF bought 76 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 275.895 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PODD.
MOH - MOH BUY 62 @ USD 311.88 USD 19,337 The ETF bought 62 new shares of MOH (MOH). The shares were bought for an average price of 311.88 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 62 @ USD 311.88 USD 19,337 The ETF bought 62 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 311.88 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 120 @ USD 159.97 USD 19,196 The ETF bought 120 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 159.97 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 562 @ USD 33.46 USD 18,805 The ETF bought 562 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 33.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAX.
HOLX - Hologic Inc BUY 252 @ USD 72.75 USD 18,333 The ETF bought 252 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 72.75 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 74 @ USD 229.82 USD 17,007 The ETF bought 74 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 229.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALGN.
RVTY - Revvity Inc. BUY 132 @ USD 124.06 USD 16,376 The ETF bought 132 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 124.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RVTY.
MRNA - Moderna Inc BUY 370 @ USD 41.65 USD 15,411 The ETF bought 370 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 41.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRNA.
VTRS - Viatris Inc BUY 1,290 @ USD 11.42 USD 14,732 The ETF bought 1290 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 11.42 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 174 @ USD 76.45 USD 13,302 The ETF bought 174 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 76.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TECH.
INCY - Incyte Corporation BUY 172 @ USD 72.64 USD 12,494 The ETF bought 172 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 72.64 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 62 @ USD 191.27 USD 11,859 The ETF bought 62 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 191.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UHS.
SOLV - Solventum Corp. BUY 150 @ USD 75.14 USD 11,271 The ETF bought 150 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 75.14 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 138 @ USD 76.69 USD 10,583 The ETF bought 138 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 76.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HSIC.
TFX - Teleflex Incorporated BUY 50 @ 183.66 9,183 The ETF bought 50 new shares of TFX (Teleflex Incorporated). The shares were bought for an average price of 183.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TFX.
CRL - Creightons Plc BUY 54 @ USD 165.84 USD 8,955 The ETF bought 54 new shares of CRL (Creightons Plc). The shares were bought for an average price of 165.84 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 50 @ USD 175.53 USD 8,777 The ETF bought 50 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 175.53 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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