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 2025-03-28 for IE00B43HR379

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 428 @ USD 822.51 USD 352,034 The ETF bought 428 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 822.51 compared to the previous average buy price of 842.332. This is -2.4% lower than average price of previous purchases of LLY.
UNH - UnitedHealth Group Incorporated BUY 500 @ USD 516.04 USD 258,020 The ETF bought 500 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 516.04 compared to the previous average buy price of 537.146. This is -3.9% lower than average price of previous purchases of UNH.
JNJ - Johnson & Johnson BUY 1,308 @ USD 163.71 USD 214,133 The ETF bought 1308 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 163.71 compared to the previous average buy price of 158.207. This is 3.5% higher than average price of previous purchases of JNJ.
ABBV - AbbVie Inc BUY 959 @ USD 205.29 USD 196,873 The ETF bought 959 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 205.29 compared to the previous average buy price of 191.46. This is 7.2% higher than average price of previous purchases of ABBV.
ABT - Abbott Laboratories BUY 942 @ USD 130.82 USD 123,232 The ETF bought 942 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.82 compared to the previous average buy price of 125.52. This is 4.2% higher than average price of previous purchases of ABT.
MRK - Marks Electrical Group PLC BUY 1,374 @ USD 89.23 USD 122,602 The ETF bought 1374 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 89.23 compared to the previous average buy price of 93.9805. This is -5.1% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 1,374 @ USD 89.23 USD 122,602 The ETF bought 1374 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 89.23 compared to the previous average buy price of 93.9805. This is -5.1% lower than average price of previous purchases of MRK.
TMO - Time Out Group plc BUY 208 @ USD 500.16 USD 104,033 The ETF bought 208 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 500.16 compared to the previous average buy price of 539.594. This is -7.3% lower than average price of previous purchases of TMO.
ISRG - Intuitive Surgical Inc BUY 194 @ USD 491.84 USD 95,417 The ETF bought 194 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 491.84 compared to the previous average buy price of 553.046. This is -11.1% lower than average price of previous purchases of ISRG.
AMGN - Amgen Inc BUY 292 @ USD 306.95 USD 89,629 The ETF bought 292 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 306.95 compared to the previous average buy price of 303.887. This is 1.0% higher than average price of previous purchases of AMGN.
BSX - Boston Scientific Corporation BUY 799 @ USD 99.36 USD 79,389 The ETF bought 799 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.36 compared to the previous average buy price of 98.1547. This is 1.2% higher than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 799 @ USD 99.36 USD 79,389 The ETF bought 799 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.36 compared to the previous average buy price of 98.1547. This is 1.2% higher than average price of previous purchases of BSX.
PFE - Pfizer Inc BUY 3,076 @ USD 25.21 USD 77,546 The ETF bought 3076 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.21 compared to the previous average buy price of 26.2703. This is -4.0% lower than average price of previous purchases of PFE.
GILD - Guild Esports Plc BUY 677 @ USD 111.79 USD 75,682 The ETF bought 677 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 111.79 compared to the previous average buy price of 101.325. This is 10.3% higher than average price of previous purchases of GILD.
DHR - Danaher Corporation BUY 348 @ USD 205.85 USD 71,636 The ETF bought 348 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 205.85 compared to the previous average buy price of 222.539. This is -7.5% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 348 @ USD 205.85 USD 71,636 The ETF bought 348 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 205.85 compared to the previous average buy price of 222.539. This is -7.5% lower than average price of previous purchases of DHR.
VRTX - Vertex Pharmaceuticals Inc BUY 139 @ USD 492.69 USD 68,484 The ETF bought 139 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 492.69 compared to the previous average buy price of 475.84. This is 3.5% higher than average price of previous purchases of VRTX.
SYK - Stryker Corporation BUY 187 @ USD 364.5 USD 68,162 The ETF bought 187 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 364.5 compared to the previous average buy price of 382.046. This is -4.6% lower than average price of previous purchases of SYK.
BMY - Bloomsbury Publishing Plc BUY 1,101 @ USD 60.02 USD 66,082 The ETF bought 1101 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 60.02 compared to the previous average buy price of 57.9147. This is 3.6% higher than average price of previous purchases of BMY.
MDT - Medtronic PLC BUY 695 @ USD 87.63 USD 60,903 The ETF bought 695 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 87.63 compared to the previous average buy price of 89.2421. This is -1.8% lower than average price of previous purchases of MDT.
ELV - Elevance Health Inc BUY 125 @ USD 432 USD 54,000 The ETF bought 125 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 432 compared to the previous average buy price of 406.299. This is 6.3% higher than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 125 @ USD 432 USD 54,000 The ETF bought 125 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 432 compared to the previous average buy price of 406.299. This is 6.3% higher than average price of previous purchases of ELV.
CI - Cigna Corp BUY 149 @ USD 325.04 USD 48,431 The ETF bought 149 new shares of CI (Cigna Corp). The shares were bought for an average price of 325.04 compared to the previous average buy price of 311.344. This is 4.4% higher than average price of previous purchases of CI.
CVS - CVS Health Corp BUY 684 @ USD 67.14 USD 45,924 The ETF bought 684 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.14 compared to the previous average buy price of 61.4263. This is 9.3% higher than average price of previous purchases of CVS.
MCK - McKesson Corporation BUY 68 @ USD 668.06 USD 45,428 The ETF bought 68 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 668.06 compared to the previous average buy price of 602.529. This is 10.9% higher than average price of previous purchases of MCK.
ZTS - Zoetis Inc BUY 243 @ USD 163.11 USD 39,636 The ETF bought 243 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.11 compared to the previous average buy price of 169.232. This is -3.6% lower than average price of previous purchases of ZTS.
REGN - Regeneron Pharmaceuticals Inc BUY 57 @ USD 637.36 USD 36,330 The ETF bought 57 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 637.36 compared to the previous average buy price of 727.394. This is -12.4% lower than average price of previous purchases of REGN.
BDX - Becton Dickinson and Company BUY 156 @ USD 227.5 USD 35,490 The ETF bought 156 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 227.5 compared to the previous average buy price of 231.865. This is -1.9% lower than average price of previous purchases of BDX.
HCA - HCA Holdings Inc BUY 97 @ USD 342.16 USD 33,190 The ETF bought 97 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 342.16 compared to the previous average buy price of 334.849. This is 2.2% higher than average price of previous purchases of HCA.
COR - Cencora Inc. BUY 94 @ USD 275.21 USD 25,870 The ETF bought 94 new shares of COR (Cencora Inc.). The shares were bought for an average price of 275.21 compared to the previous average buy price of 247.098. This is 11.4% higher than average price of previous purchases of COR.
EW - Edwards Lifesciences Corp BUY 320 @ USD 70.91 USD 22,691 The ETF bought 320 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 70.91 compared to the previous average buy price of 70.9147. This is 0.0% lower than average price of previous purchases of EW.
GEHC - GE HealthCare Technologies Inc. BUY 246 @ USD 80.01 USD 19,682 The ETF bought 246 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.01 compared to the previous average buy price of 87.386. This is -8.4% lower than average price of previous purchases of GEHC.
IDXX - IDEXX Laboratories Inc BUY 44 @ USD 415.87 USD 18,298 The ETF bought 44 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 415.87 compared to the previous average buy price of 440.978. This is -5.7% lower than average price of previous purchases of IDXX.
A - Agilent Technologies Inc BUY 155 @ USD 116.69 USD 18,087 The ETF bought 155 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 116.69 compared to the previous average buy price of 134.477. This is -13.2% lower than average price of previous purchases of A.
CAH - Cardinal Health Inc BUY 132 @ USD 136.44 USD 18,010 The ETF bought 132 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 136.44 compared to the previous average buy price of 125.949. This is 8.3% higher than average price of previous purchases of CAH.
RMD - ResMed Inc BUY 80 @ USD 219.94 USD 17,595 The ETF bought 80 new shares of RMD (ResMed Inc). The shares were bought for an average price of 219.94 compared to the previous average buy price of 236.789. This is -7.1% lower than average price of previous purchases of RMD.
HUM - Hummingbird Resources PLC BUY 65 @ USD 264.58 USD 17,198 The ETF bought 65 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.58 compared to the previous average buy price of 273.181. This is -3.1% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 65 @ USD 264.58 USD 17,198 The ETF bought 65 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.58 compared to the previous average buy price of 273.181. This is -3.1% lower than average price of previous purchases of HUM.
CNC - Concurrent Technologies Plc BUY 271 @ USD 60.04 USD 16,271 The ETF bought 271 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.04 compared to the previous average buy price of 60.1461. This is -0.2% lower than average price of previous purchases of CNC.
IQV - IQVIA Holdings Inc BUY 91 @ USD 177.39 USD 16,142 The ETF bought 91 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 177.39 compared to the previous average buy price of 200.181. This is -11.4% lower than average price of previous purchases of IQV.
DXCM - DexCom Inc BUY 212 @ USD 67.74 USD 14,361 The ETF bought 212 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.74 compared to the previous average buy price of 79.8882. This is -15.2% lower than average price of previous purchases of DXCM.
MTD - Mettler-Toledo International Inc BUY 11 @ USD 1177.09 USD 12,948 The ETF bought 11 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1177.09 compared to the previous average buy price of 1272.28. This is -7.5% lower than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 11 @ USD 1177.09 USD 12,948 The ETF bought 11 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1177.09 compared to the previous average buy price of 1272.28. This is -7.5% lower than average price of previous purchases of MTD.
STE - STERIS plc BUY 54 @ USD 223 USD 12,042 The ETF bought 54 new shares of STE (STERIS plc). The shares were bought for an average price of 223 compared to the previous average buy price of 221.214. This is 0.8% higher than average price of previous purchases of STE.
ZBH - Zimmer Biomet Holdings Inc BUY 106 @ USD 112.26 USD 11,900 The ETF bought 106 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 112.26 compared to the previous average buy price of 107.38. This is 4.5% higher than average price of previous purchases of ZBH.
WAT - Waters Corporation BUY 32 @ USD 362.16 USD 11,589 The ETF bought 32 new shares of WAT (Waters Corporation). The shares were bought for an average price of 362.16 compared to the previous average buy price of 375.768. This is -3.6% lower than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 32 @ USD 362.16 USD 11,589 The ETF bought 32 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 362.16 compared to the previous average buy price of 375.768. This is -3.6% lower than average price of previous purchases of WAT.
BIIB - Biogen Inc BUY 79 @ USD 138.37 USD 10,931 The ETF bought 79 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 138.37 compared to the previous average buy price of 150.162. This is -7.9% lower than average price of previous purchases of BIIB.
LH - Laboratory Corporation of America Holdings BUY 45 @ USD 230.02 USD 10,351 The ETF bought 45 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 230.02 compared to the previous average buy price of 242.946. This is -5.3% lower than average price of previous purchases of LH.
DGX - Quest Diagnostics Incorporated BUY 61 @ USD 167.33 USD 10,207 The ETF bought 61 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 167.33 compared to the previous average buy price of 165.33. This is 1.2% higher than average price of previous purchases of DGX.
PODD - Insulet Corporation BUY 38 @ USD 258.75 USD 9,833 The ETF bought 38 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 258.75 compared to the previous average buy price of 270.465. This is -4.3% lower than average price of previous purchases of PODD.
MOH - MOH BUY 30 @ USD 322.85 USD 9,686 The ETF bought 30 new shares of MOH (MOH). The shares were bought for an average price of 322.85 compared to the previous average buy price of 304.806. This is 5.9% higher than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 30 @ USD 322.85 USD 9,686 The ETF bought 30 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 322.85 compared to the previous average buy price of 304.806. This is 5.9% higher than average price of previous purchases of MOH.
BAX - Baxter International Inc BUY 274 @ USD 33.75 USD 9,248 The ETF bought 274 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 33.75 compared to the previous average buy price of 33.4532. This is 0.9% higher than average price of previous purchases of BAX.
COO - The Cooper Companies, Inc. Common Stock BUY 110 @ USD 83.77 USD 9,215 The ETF bought 110 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.77 compared to the previous average buy price of 90.8169. This is -7.8% lower than average price of previous purchases of COO.
WST - West Pharmaceutical Services Inc BUY 39 @ USD 222.2 USD 8,666 The ETF bought 39 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 222.2 compared to the previous average buy price of 270.648. This is -17.9% lower than average price of previous purchases of WST.
HOLX - Hologic Inc BUY 121 @ USD 61.32 USD 7,420 The ETF bought 121 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 61.32 compared to the previous average buy price of 68.6193. This is -10.6% lower than average price of previous purchases of HOLX.
RVTY - Revvity Inc. BUY 67 @ USD 105.62 USD 7,077 The ETF bought 67 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 105.62 compared to the previous average buy price of 114.806. This is -8.0% lower than average price of previous purchases of RVTY.
ALGN - Align Technology Inc BUY 39 @ USD 159.21 USD 6,209 The ETF bought 39 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 159.21 compared to the previous average buy price of 193.979. This is -17.9% lower than average price of previous purchases of ALGN.
UHS - Universal Health Services Inc BUY 31 @ USD 186.18 USD 5,772 The ETF bought 31 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 186.18 compared to the previous average buy price of 190.514. This is -2.3% lower than average price of previous purchases of UHS.
VTRS - Viatris Inc BUY 645 @ USD 8.68 USD 5,599 The ETF bought 645 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.68 compared to the previous average buy price of 10.7769. This is -19.5% lower than average price of previous purchases of VTRS.
MRNA - Moderna Inc BUY 178 @ USD 31.12 USD 5,539 The ETF bought 178 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 31.12 compared to the previous average buy price of 37.6579. This is -17.4% lower than average price of previous purchases of MRNA.
SOLV - Solventum Corp. BUY 72 @ USD 74.75 USD 5,382 The ETF bought 72 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.75 compared to the previous average buy price of 74.5848. This is 0.2% higher than average price of previous purchases of SOLV.
INCY - Incyte Corporation BUY 87 @ USD 60.6 USD 5,272 The ETF bought 87 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 60.6 compared to the previous average buy price of 70.7214. This is -14.3% lower than average price of previous purchases of INCY.
TECH - Bio-Techne Corp BUY 85 @ USD 58.73 USD 4,992 The ETF bought 85 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 58.73 compared to the previous average buy price of 68.3676. This is -14.1% lower than average price of previous purchases of TECH.
HSIC - Henry Schein Inc BUY 67 @ USD 68.62 USD 4,598 The ETF bought 67 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 68.62 compared to the previous average buy price of 74.1188. This is -7.4% lower than average price of previous purchases of HSIC.
CRL - Creightons Plc BUY 28 @ USD 155.55 USD 4,355 The ETF bought 28 new shares of CRL (Creightons Plc). The shares were bought for an average price of 155.55 compared to the previous average buy price of 173.565. This is -10.4% lower than average price of previous purchases of CRL.
DVA - DaVita HealthCare Partners Inc BUY 25 @ USD 150.22 USD 3,756 The ETF bought 25 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 150.22 compared to the previous average buy price of 156.826. This is -4.2% lower 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

Show aggregate IE00B43HR379 analysis