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 2025-02-18 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 857.2 USD 728,620 The ETF bought 850 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 857.2 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 500.73 USD 496,724 The ETF bought 992 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 500.73 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 154.99 USD 402,664 The ETF bought 2598 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 154.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JNJ.
ABBV - AbbVie Inc BUY 1,908 @ USD 196.25 USD 374,445 The ETF bought 1908 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 196.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABBV.
ABT - Abbott Laboratories BUY 1,876 @ USD 130.18 USD 244,218 The ETF bought 1876 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.18 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 384 @ USD 600.89 USD 230,742 The ETF bought 384 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 600.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISRG.
MRK - Marks Electrical Group PLC BUY 2,734 @ USD 83.29 USD 227,715 The ETF bought 2734 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 83.29 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 2,734 @ USD 83.29 USD 227,715 The ETF bought 2734 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 83.29 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 412 @ USD 523.09 USD 215,513 The ETF bought 412 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 523.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TMO.
AMGN - Amgen Inc BUY 580 @ USD 292.8 USD 169,824 The ETF bought 580 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 292.8 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 1,594 @ USD 105.35 USD 167,928 The ETF bought 1594 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 105.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 1,594 @ USD 105.35 USD 167,928 The ETF bought 1594 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 105.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BSX.
PFE - Pfizer Inc BUY 6,134 @ USD 25.56 USD 156,785 The ETF bought 6134 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PFE.
SYK - Stryker Corporation BUY 370 @ USD 385.61 USD 142,676 The ETF bought 370 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 385.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYK.
DHR - Danaher Corporation BUY 696 @ USD 204.53 USD 142,353 The ETF bought 696 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 204.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 696 @ USD 204.53 USD 142,353 The ETF bought 696 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 204.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHR.
GILD - Guild Esports Plc BUY 1,350 @ USD 105.25 USD 142,088 The ETF bought 1350 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 105.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GILD.
VRTX - Vertex Pharmaceuticals Inc BUY 278 @ USD 462.11 USD 128,467 The ETF bought 278 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 462.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRTX.
MDT - Medtronic PLC BUY 1,392 @ USD 86.07 USD 119,809 The ETF bought 1392 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 86.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MDT.
BMY - Bloomsbury Publishing Plc BUY 2,200 @ USD 54.43 USD 119,746 The ETF bought 2200 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMY.
ELV - Elevance Health Inc BUY 250 @ USD 382.48 USD 95,620 The ETF bought 250 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 382.48 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 382.48 USD 95,620 The ETF bought 250 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 382.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELV.
CVS - CVS Health Corp BUY 1,362 @ USD 65.57 USD 89,306 The ETF bought 1362 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 65.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CVS.
CI - Cigna Corp BUY 302 @ USD 294.75 USD 89,015 The ETF bought 302 new shares of CI (Cigna Corp). The shares were bought for an average price of 294.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CI.
MCK - McKesson Corporation BUY 136 @ USD 599.42 USD 81,521 The ETF bought 136 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 599.42 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 680 USD 77,520 The ETF bought 114 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 680 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REGN.
ZTS - Zoetis Inc BUY 490 @ USD 156.48 USD 76,675 The ETF bought 490 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 156.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZTS.
BDX - Becton Dickinson and Company BUY 314 @ USD 225.13 USD 70,691 The ETF bought 314 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 225.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BDX.
HCA - HCA Holdings Inc BUY 198 @ USD 316.71 USD 62,709 The ETF bought 198 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 316.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HCA.
EW - Edwards Lifesciences Corp BUY 644 @ USD 75.67 USD 48,731 The ETF bought 644 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 75.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EW.
COR - Cencora Inc. BUY 192 @ USD 241.44 USD 46,356 The ETF bought 192 new shares of COR (Cencora Inc.). The shares were bought for an average price of 241.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COR.
GEHC - GE HealthCare Technologies Inc. BUY 496 @ USD 92.67 USD 45,964 The ETF bought 496 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 92.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEHC.
A - Agilent Technologies Inc BUY 314 @ USD 135.2 USD 42,453 The ETF bought 314 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of A.
IDXX - IDEXX Laboratories Inc BUY 88 @ USD 449.06 USD 39,517 The ETF bought 88 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 449.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IDXX.
DXCM - DexCom Inc BUY 428 @ USD 90.53 USD 38,747 The ETF bought 428 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 90.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DXCM.
RMD - ResMed Inc BUY 160 @ USD 230.58 USD 36,893 The ETF bought 160 new shares of RMD (ResMed Inc). The shares were bought for an average price of 230.58 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 188 @ USD 193.15 USD 36,312 The ETF bought 188 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 193.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IQV.
HUM - Hummingbird Resources PLC BUY 132 @ USD 257.24 USD 33,956 The ETF bought 132 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 257.24 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 257.24 USD 33,956 The ETF bought 132 new shares of HUM (Humana Inc). The shares were bought for an average price of 257.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HUM.
CAH - Cardinal Health Inc BUY 264 @ USD 126.25 USD 33,330 The ETF bought 264 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 126.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAH.
CNC - Concurrent Technologies Plc BUY 554 @ USD 55.93 USD 30,985 The ETF bought 554 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 55.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CNC.
MTD - Mettler-Toledo International Inc BUY 22 @ USD 1273.18 USD 28,010 The ETF bought 22 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1273.18 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 1273.18 USD 28,010 The ETF bought 22 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1273.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTD.
WAT - Waters Corporation BUY 64 @ USD 376.29 USD 24,083 The ETF bought 64 new shares of WAT (Waters Corporation). The shares were bought for an average price of 376.29 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 376.29 USD 24,083 The ETF bought 64 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 376.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WAT.
STE - STERIS plc BUY 108 @ USD 219.66 USD 23,723 The ETF bought 108 new shares of STE (STERIS plc). The shares were bought for an average price of 219.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STE.
ZBH - Zimmer Biomet Holdings Inc BUY 218 @ USD 102.18 USD 22,275 The ETF bought 218 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 102.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZBH.
LH - Laboratory Corporation of America Holdings BUY 90 @ USD 246.29 USD 22,166 The ETF bought 90 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 246.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LH.
BIIB - Biogen Inc BUY 160 @ USD 136.57 USD 21,851 The ETF bought 160 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 136.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BIIB.
PODD - Insulet Corporation BUY 76 @ USD 280.71 USD 21,334 The ETF bought 76 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 280.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PODD.
DGX - Quest Diagnostics Incorporated BUY 120 @ USD 169.65 USD 20,358 The ETF bought 120 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 169.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DGX.
COO - The Cooper Companies, Inc. Common Stock BUY 218 @ USD 87.29 USD 19,029 The ETF bought 218 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 87.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COO.
BAX - Baxter International Inc BUY 562 @ USD 31.2 USD 17,534 The ETF bought 562 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 31.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAX.
MOH - MOH BUY 62 @ USD 268.56 USD 16,651 The ETF bought 62 new shares of MOH (MOH). The shares were bought for an average price of 268.56 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 268.56 USD 16,651 The ETF bought 62 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 268.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MOH.
WST - West Pharmaceutical Services Inc BUY 78 @ USD 211 USD 16,458 The ETF bought 78 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 211 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WST.
HOLX - Hologic Inc BUY 252 @ USD 63.93 USD 16,110 The ETF bought 252 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 63.93 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 202.24 USD 14,966 The ETF bought 74 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 202.24 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 111.74 USD 14,750 The ETF bought 132 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 111.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RVTY.
VTRS - Viatris Inc BUY 1,290 @ USD 10.86 USD 14,009 The ETF bought 1290 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VTRS.
MRNA - Moderna Inc BUY 370 @ USD 35.75 USD 13,228 The ETF bought 370 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 35.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRNA.
INCY - Incyte Corporation BUY 172 @ USD 71.27 USD 12,258 The ETF bought 172 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 71.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INCY.
TECH - Bio-Techne Corp BUY 174 @ USD 65.29 USD 11,360 The ETF bought 174 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 65.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TECH.
UHS - Universal Health Services Inc BUY 62 @ USD 183.04 USD 11,348 The ETF bought 62 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 183.04 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 74.34 USD 11,151 The ETF bought 150 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.34 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 77.63 USD 10,713 The ETF bought 138 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 77.63 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 @ 169.33 8,467 The ETF bought 50 new shares of TFX (Teleflex Incorporated). The shares were bought for an average price of 169.33 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 154.39 USD 8,337 The ETF bought 54 new shares of CRL (Creightons Plc). The shares were bought for an average price of 154.39 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 155.05 USD 7,753 The ETF bought 50 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 155.05 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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