ISIN | IE00B40B8R38 |
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Stock Name/Company | iShares S&P 500 Consumer Staples Sector UCITS Acc |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | ICSU (GBX) - LSE IUCS (USD) - LSE IUCS.LS (USD) - CXE IUCSz (USD) - CXE ICSU.L (GBP) - LSE IUCS.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
COST (Costain Group PLC) | 77,082 | USD 82,620,342![]() | USD 1071.85![]() | |
WMT (Walmart Inc) | 755,169 | USD 78,567,783![]() | USD 104.04![]() | |
PG (Procter & Gamble Company) | 409,717 | USD 66,738,802![]() | USD 162.89![]() | |
KO (The Coca-Cola Company) | 674,492 | USD 46,452,264![]() | USD 68.87![]() | |
PM (Philip Morris International Inc) | 270,493 | USD 40,698,377![]() | USD 150.46![]() | |
PEP (PepsiCo Inc) | 238,692 | USD 34,226,046![]() | USD 143.39![]() | |
MO (Altria Group) | 294,838 | USD 15,711,917![]() | USD 53.29![]() | |
MDLZ (Mondelez International Inc) | 232,609 | USD 14,147,279![]() | USD 60.82![]() | |
CL (Colgate-Palmolive Company) | 142,129 | USD 12,228,779![]() | USD 86.04![]() | |
TGT (Target Corporation) | 80,046 | USD 10,236,282![]() | USD 127.88![]() | |
TGT (11880 Solutions AG) | 80,046 | USD 10,236,282![]() | USD 127.88![]() | |
KMB (Kimberly-Clark Corporation) | 58,012 | USD 7,696,452![]() | USD 132.67![]() | |
KR (Kroger Company) | 115,770 | USD 7,540,100![]() | USD 65.13![]() | |
KVUE (Kenvue Inc.) | 333,470 | USD 7,312,997![]() | USD 21.93![]() | |
KDP (Keurig Dr Pepper Inc) | 195,813 | USD 6,197,481![]() | USD 31.65![]() | |
SYY (Sysco Corporation) | 85,452 | USD 6,075,637![]() | USD 71.1![]() | |
MNST (Monster Beverage Corp) | 122,110 | USD 6,013,918![]() | USD 49.25![]() | |
GIS (General Mills Inc) | 96,359 | USD 5,669,764![]() | USD 58.84![]() | |
CHD (Church & Dwight Company Inc) | 42,489 | USD 4,461,345![]() | USD 105![]() | |
KHC (Kraft Heinz Co) | 153,645 | USD 4,443,413![]() | USD 28.92![]() | |
STZ (Constellation Brands Inc Class A) | 27,123 | USD 4,419,422![]() | USD 162.94![]() | |
STZ (SPDR MSCI FINANC) | 27,123 | USD 4,419,422![]() | USD 162.94![]() | |
HSY (The Hershey Company) | 25,609 | USD 4,043,149![]() | USD 157.88![]() | |
K (Kellanova) | 46,755 | USD 3,846,066![]() | USD 82.26![]() | |
ADM (Admiral Group PLC) | 83,239 | USD 3,837,318![]() | USD 46.1![]() | |
ADM (Archer-Daniels-Midland Company) | 83,239 | USD 3,837,318![]() | USD 46.1![]() | |
MKC (McCormick & Company Incorporated) | 43,852 | USD 3,374,850![]() | USD 76.96![]() | |
CLX (Calnex Solutions Plc) | 21,526 | USD 3,184,126![]() | USD 147.92![]() | |
TSN (Tyson Foods Inc) | 49,757 | USD 2,841,125![]() | USD 57.1![]() | |
EL (Estee Lauder Companies Inc) | 40,588 | USD 2,787,990![]() | USD 68.69![]() | |
DG (Dollar General Corporation) | 38,234 | USD 2,774,259![]() | USD 72.56![]() | |
DLTR (Dollar Tree Inc) | 34,967 | USD 2,502,239![]() | USD 71.56![]() | |
CAG (ConAgra Foods Inc) | 83,243 | USD 2,104,383![]() | USD 25.28![]() | |
SJM (JM Smucker Company) | 18,360 | USD 1,873,271![]() | USD 102.03![]() | |
SJM (JM SMUCKER) | 18,360 | USD 1,873,271![]() | USD 102.03![]() | |
TAP (Molson Coors Brewing Co Class B) | 30,400 | USD 1,834,944![]() | USD 60.36![]() | |
BG (Bunge Limited) | 24,415 | USD 1,721,258![]() | USD 70.5![]() | |
LW (Lamb Weston Holdings Inc) | 24,799 | USD 1,449,750![]() | USD 58.46![]() | |
HRL (Hormel Foods Corporation) | 50,721 | USD 1,443,520![]() | USD 28.46![]() | |
CPB (Campbell Soup Company Common Stock) | 34,016 | USD 1,313,018![]() | USD 38.6![]() | |
WBA (Walgreens Boots Alliance Inc) | 125,807 | USD 1,220,328![]() | USD 9.7![]() | |
BFB | 31,728 | USD 988,327![]() | USD 31.15![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
COST (Costain Group PLC) | 77,082 ![]() | USD 83,006,523![]() | USD 1076.86![]() | |
WMT (Walmart Inc) | 755,169 ![]() | USD 79,330,503![]() | USD 105.05![]() | |
PG (Procter & Gamble Company) | 409,717 ![]() | USD 70,069,801![]() | USD 171.02![]() | |
KO (The Coca-Cola Company) | 674,492 ![]() | USD 46,877,194![]() | USD 69.5![]() | |
PM (Philip Morris International Inc) | 270,493 ![]() | USD 40,352,146![]() | USD 149.18![]() | |
PEP (PepsiCo Inc) | 238,692 ![]() | USD 34,510,089![]() | USD 144.58![]() | |
MO (Altria Group) | 294,838 ![]() | USD 15,809,214![]() | USD 53.62![]() | |
MDLZ (Mondelez International Inc) | 232,609 ![]() | USD 14,226,366![]() | USD 61.16![]() | |
CL (Colgate-Palmolive Company) | 142,129 ![]() | USD 12,471,820![]() | USD 87.75![]() | |
TGT (Target Corporation) | 80,046 ![]() | USD 10,292,315![]() | USD 128.58![]() | |
TGT (11880 Solutions AG) | 80,046 ![]() | USD 10,292,315![]() | USD 128.58![]() | |
KMB (Kimberly-Clark Corporation) | 58,012 ![]() | USD 7,852,504![]() | USD 135.36![]() | |
KR (Kroger Company) | 115,770 ![]() | USD 7,597,985![]() | USD 65.63![]() | |
KVUE (Kenvue Inc.) | 333,470 ![]() | USD 7,152,932![]() | USD 21.45![]() | |
KDP (Keurig Dr Pepper Inc) | 195,813 ![]() | USD 6,240,560![]() | USD 31.87![]() | |
SYY (Sysco Corporation) | 85,452 ![]() | USD 6,141,435![]() | USD 71.87![]() | |
MNST (Monster Beverage Corp) | 122,110 ![]() | USD 6,046,887![]() | USD 49.52![]() | |
GIS (General Mills Inc) | 96,359 ![]() | USD 5,737,215![]() | USD 59.54![]() | |
CHD (Church & Dwight Company Inc) | 42,489 ![]() | USD 4,568,842![]() | USD 107.53![]() | |
KHC (Kraft Heinz Co) | 153,645 ![]() | USD 4,494,116![]() | USD 29.25![]() | |
STZ (Constellation Brands Inc Class A) | 27,123 ![]() | USD 4,426,474![]() | USD 163.2![]() | |
STZ (SPDR MSCI FINANC) | 27,123 ![]() | USD 4,426,474![]() | USD 163.2![]() | |
HSY (The Hershey Company) | 25,609 ![]() | USD 4,118,183![]() | USD 160.81![]() | |
K (Kellanova) | 46,755 ![]() | USD 3,843,729![]() | USD 82.21![]() | |
ADM (Admiral Group PLC) | 83,239 ![]() | USD 3,804,855![]() | USD 45.71![]() | |
ADM (Archer-Daniels-Midland Company) | 83,239 ![]() | USD 3,804,855![]() | USD 45.71![]() | |
MKC (McCormick & Company Incorporated) | 43,852 ![]() | USD 3,398,969![]() | USD 77.51![]() | |
CLX (Calnex Solutions Plc) | 21,526 ![]() | USD 3,245,475![]() | USD 150.77![]() | |
TSN (Tyson Foods Inc) | 49,757 ![]() | USD 2,864,510![]() | USD 57.57![]() | |
EL (Estee Lauder Companies Inc) | 40,588 ![]() | USD 2,827,766![]() | USD 69.67![]() | |
DG (Dollar General Corporation) | 38,234 ![]() | USD 2,784,965![]() | USD 72.84![]() | |
DLTR (Dollar Tree Inc) | 34,967 ![]() | USD 2,517,974![]() | USD 72.01![]() | |
CAG (ConAgra Foods Inc) | 83,243 ![]() | USD 2,079,410![]() | USD 24.98![]() | |
SJM (JM Smucker Company) | 18,360 ![]() | USD 1,930,921![]() | USD 105.17![]() | |
SJM (JM SMUCKER) | 18,360 ![]() | USD 1,930,921![]() | USD 105.17![]() | |
TAP (Molson Coors Brewing Co Class B) | 30,400 ![]() | USD 1,779,616![]() | USD 58.54![]() | |
BG (Bunge Limited) | 24,415 ![]() | USD 1,703,923![]() | USD 69.79![]() | |
HRL (Hormel Foods Corporation) | 50,721 ![]() | USD 1,447,577![]() | USD 28.54![]() | |
LW (Lamb Weston Holdings Inc) | 24,799 ![]() | USD 1,420,239![]() | USD 57.27![]() | |
CPB (Campbell Soup Company Common Stock) | 34,016 ![]() | USD 1,313,358![]() | USD 38.61![]() | |
WBA (Walgreens Boots Alliance Inc) | 125,807 ![]() | USD 1,226,618![]() | USD 9.75![]() | |
BFB | 31,728 ![]() | USD 994,990![]() | USD 31.36![]() |
Detail on historic holdings of IE00B40B8R38
Date | Shares Issued | Num New ICSU Shares | NAV | Market value of new ICSU shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 53,750,000 | 250,000 | 0 | 0 | USD 2,233,070 GBP 17,561 EUR 5,905 | |
2025-01-28 | 53,500,000 | 0 | 0 | 0 | USD 1,473,646 GBP 16,978 EUR 5,801 | |
2025-01-27 | 53,500,000 | 0 | 0 | 0 | USD 1,519,815 GBP 17,034 EUR 5,842 | |
2025-01-24 | 53,500,000 | 0 | 0 | 0 | USD 1,460,396 GBP 17,049 EUR 5,853 | |
2025-01-23 | 53,500,000 | 250,000 | 0 | 0 | USD 1,103,664 GBP 16,829 EUR 5,786 | |
2025-01-22 | 53,250,000 | 0 | 0 | 0 | USD 1,105,413 GBP 16,820 EUR 5,798 | |
2025-01-21 | 53,250,000 | 0 | 0 | 0 | USD 1,108,231 GBP 16,797 EUR 5,787 | |
0 | 0 |