| ISIN | IE00B4MCHD36 |
|---|---|
| Stock Name/Company | iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) |
| Stock Type | ETF |
| Country of Issue | UK |
| Umbrella Entity | iShares V Public Limited Company |
| Umbrella Legal Identifier (LEI) | 549300QETNU1W5JY7Z94 |
| Ticker Symbol | ICDU (GBX) - LSE IUCD (USD) - LSE QDVK (EUR) - F IUCD.LS (USD) - CXE IUCDz (USD) - CXE QDVK.DE (EUR) - CXE ICDU.L (GBP) - LSE IUCD.L (GBP) - LSE |
Based on recent adjusted close prices. Past performance is not indicative of future results.
Discover detailed technical analysis, including moving averages, RSI, and more for iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc).
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Detail on historic holdings of IE00B4MCHD36
| Date | Shares Issued | Num New ICDU Shares | NAV | Market value of new ICDU shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|---|---|---|---|---|---|
| 2025-12-03 | 43,000,000 | -1,250,000 @ N/A | USD 16.77 | USD 0 | USD 0 | USD 1,239,632 EUR 13,022 GBP 7,791 |
| 2025-12-02 | 44,250,000 | 0 @ N/A | USD 16.64 | USD 0 | USD -20,772,554 | USD 1,224,542 EUR 12,961 GBP 7,716 |
| 2025-12-01 | 44,250,000 | 0 @ N/A | USD 16.64 | USD 0 | USD 0 | USD 1,256,399 EUR 12,987 GBP 7,745 |
| 2025-11-28 | 44,250,000 | 0 @ N/A | USD 16.64 | USD 0 | USD 0 | USD 1,033,346 EUR 12,960 GBP 7,743 |
| 2025-11-27 | 44,250,000 | 0 @ N/A | USD 16.5 | USD 0 | USD 0 | USD 1,014,549 EUR 12,947 GBP 7,743 |
| 2025-11-26 | 44,250,000 | 0 @ N/A | USD 16.5 | USD 0 | USD 0 | USD 1,002,312 EUR 12,942 GBP 7,730 |
| 2025-11-25 | 44,250,000 | 250,000 @ N/A | USD 16.41 | USD 0 | USD 0 | USD 1,011,441 EUR 12,912 GBP 7,700 |
| 2025-11-24 | 44,000,000 | 0 @ N/A | USD 16.08 | USD 0 | USD 4,016,069 | USD 941,388 EUR 12,875 GBP 7,654 |
| 2025-11-21 | 44,000,000 | 0 @ N/A | USD 15.84 | USD 0 | USD 0 | USD 971,851 EUR 12,843 GBP 7,647 |
| 2025-11-20 | 44,000,000 | 0 @ N/A | USD 15.55 | USD 0 | USD 0 | USD 953,181 EUR 12,871 GBP 7,652 |
| USD 0 | USD -16,756,485 |
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