ISIN | IE00B4MCHD36 |
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Stock Name/Company | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
Stock Type | ETF |
Country of Issue | UK |
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 |
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 |
---|---|---|---|---|
AMZN (Amazon.com Inc) | 1,086,463 | USD 248,723,975![]() | USD 228.93![]() | |
AMZN (1X AMZN) | 1,086,463 | USD 248,723,975![]() | USD 228.93![]() | |
TSLA (1X TSLA) | 336,534 | USD 113,247,056![]() | USD 336.51![]() | |
HD (Home Depot Inc) | 155,258 | USD 63,211,742![]() | USD 407.14![]() | |
MCD (McDonald’s Corporation) | 111,923 | USD 34,427,515![]() | USD 307.6![]() | |
BKNG (Booking Holdings Inc) | 5,174 | USD 25,963,701![]() | USD 5018.11![]() | |
LOW (Lowe's Companies Inc) | 88,768 | USD 22,215,080![]() | USD 250.26![]() | |
TJX (The TJX Companies Inc) | 175,978 | USD 21,893,423![]() | USD 124.41![]() | |
SBUX (Starbucks Corporation) | 177,340 | USD 20,046,514![]() | USD 113.04![]() | |
NKE (Nike Inc) | 186,251 | USD 13,458,497![]() | USD 72.26![]() | |
CMG (Chipotle Mexican Grill Inc) | 213,182 | USD 12,213,197![]() | USD 57.29![]() | |
CMG (KESSELRUN RESOURCES LTD) | 213,182 | USD 12,213,197![]() | USD 57.29![]() | |
ORLY (O’Reilly Automotive Inc) | 9,028 | USD 11,955,780![]() | USD 1324.3![]() | |
MAR (Marriott International Inc) | 36,092 | USD 10,482,921![]() | USD 290.45![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 36,092 | USD 10,482,921![]() | USD 290.45![]() | |
HLT (Hilton Worldwide Holdings Inc) | 38,137 | USD 10,428,563![]() | USD 273.45![]() | |
HLT (LYXETFHLTIMETFP) | 38,137 | USD 10,428,563![]() | USD 273.45![]() | |
RCL (Royal Caribbean Cruises Ltd) | 38,697 | USD 9,918,041![]() | USD 256.3![]() | |
ABNB (Airbnb Inc) | 67,735 | USD 9,518,122![]() | USD 140.52![]() | |
AZO (AutoZone Inc) | 2,637 | USD 9,052,716![]() | USD 3432.96![]() | |
AZO (ASTRO-MED INC. DL-01) | 2,637 | USD 9,052,716![]() | USD 3432.96![]() | |
GM (General Motors Company) | 172,024 | USD 8,203,825![]() | USD 47.69![]() | |
ROST (Ross Stores Inc) | 51,913 | USD 7,244,459![]() | USD 139.55![]() | |
LULU (Lululemon Athletica Inc.) | 17,663 | USD 6,979,711![]() | USD 395.16![]() | |
YUM (Yum! Brands Inc) | 43,648 | USD 6,394,868![]() | USD 146.51![]() | |
DHI (DR Horton Inc) | 45,617 | USD 5,827,572![]() | USD 127.75![]() | |
F (Ford Motor Company) | 610,466 | USD 5,634,601![]() | USD 9.23![]() | |
EBAY (eBay Inc) | 74,908 | USD 5,089,250![]() | USD 67.94![]() | |
GRMN (Garmin Ltd) | 24,026 | USD 5,036,570![]() | USD 209.63![]() | |
TSCO (Tesco PLC) | 83,536 | USD 4,667,156![]() | USD 55.87![]() | |
LEN (Lennar Corporation) | 37,357 | USD 4,542,611![]() | USD 121.6![]() | |
CCL (Carnival PLC) | 162,408 | USD 4,204,743![]() | USD 25.89![]() | |
CCL (CCL Products (India) Limited) | 162,408 | USD 4,204,743![]() | USD 25.89![]() | |
EXPE (Expedia Group Inc.) | 19,207 | USD 3,891,530![]() | USD 202.61![]() | |
DECK (Deckers Outdoor Corporation) | 23,778 | USD 3,662,525![]() | USD 154.03![]() | |
NVR (NVR Inc) | 493 | USD 3,599,082![]() | USD 7300.37![]() | |
DRI (Darden Restaurants Inc) | 18,394 | USD 3,583,335![]() | USD 194.81![]() | |
PHM (PulteGroup Inc) | 32,070 | USD 3,399,420![]() | USD 106![]() | |
TPR (Tapestry Inc) | 36,436 | USD 3,101,797![]() | USD 85.13![]() | |
ULTA (Ulta Beauty Inc) | 7,378 | USD 2,752,879![]() | USD 373.12![]() | |
GPC (Genuine Parts Co) | 21,749 | USD 2,659,033![]() | USD 122.26![]() | |
BBY (Balfour Beatty plc) | 30,559 | USD 2,652,216![]() | USD 86.79![]() | |
DPZ (Domino’s Pizza Inc) | 5,403 | USD 2,547,352![]() | USD 471.47![]() | |
APTV (Aptiv PLC) | 36,458 | USD 2,386,176![]() | USD 65.45![]() | |
LVS (Las Vegas Sands Corp) | 54,406 | USD 2,279,067![]() | USD 41.89![]() | |
KMX (CarMax Inc) | 24,203 | USD 2,092,107![]() | USD 86.44![]() | |
POOL (Pool Corporation) | 5,951 | USD 1,996,263![]() | USD 335.45![]() | |
NCLH (Norwegian Cruise Line Holdings Ltd) | 68,680 | USD 1,801,476![]() | USD 26.23![]() | |
RL (Ralph Lauren Corp Class A) | 6,282 | USD 1,715,049![]() | USD 273.01![]() | |
LKQ (LKQ Corporation) | 40,587 | USD 1,547,582![]() | USD 38.13![]() | |
HAS (Hays plc) | 20,472 | USD 1,222,588![]() | USD 59.72![]() | |
MGM (MGM Resorts International) | 35,337 | USD 1,214,533![]() | USD 34.37![]() | |
MGM (CAPRICORN METALS LTD) | 35,337 | USD 1,214,533![]() | USD 34.37![]() | |
CZR (Caesars Entertainment Corporation) | 33,172 | USD 1,180,923![]() | USD 35.6![]() | |
CZR (CITIC RES.HLDGS HD -05) | 33,172 | USD 1,180,923![]() | USD 35.6![]() | |
WYNN (Wynn Resorts Limited) | 14,448 | USD 1,132,290![]() | USD 78.37![]() | |
MHK (Mohawk Industries Inc) | 8,211 | USD 958,634![]() | USD 116.75![]() | |
MHK (MAG INTERACTIVE AB (PUBL)) | 8,211 | USD 958,634![]() | USD 116.75![]() | |
BWA (BorgWarner Inc) | 32,764 | USD 946,552![]() | USD 28.89![]() | |
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP) | 2,809 | USD 61,208 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AMZN (Amazon.com Inc) | 1,086,463 | USD 252,885,128![]() | USD 232.76![]() | |
AMZN (1X AMZN) | 1,086,463 | USD 252,885,128![]() | USD 232.76![]() | |
TSLA (1X TSLA) | 336,534 | USD 110,551,419![]() | USD 328.5![]() | |
HD (Home Depot Inc) | 155,258 | USD 64,643,221![]() | USD 416.36![]() | |
MCD (McDonald’s Corporation) | 111,923 | USD 34,719,634![]() | USD 310.21![]() | |
BKNG (Booking Holdings Inc) | 5,174 | USD 25,338,734![]() | USD 4897.32![]() | |
LOW (Lowe's Companies Inc) | 88,768 | USD 22,816,039![]() | USD 257.03![]() | |
TJX (The TJX Companies Inc) | 175,978 | USD 21,940,937![]() | USD 124.68![]() | |
SBUX (Starbucks Corporation) | 177,340 | USD 19,690,060![]() | USD 111.03![]() | |
NKE (Nike Inc) | 186,251 | USD 13,287,146![]() | USD 71.34![]() | |
CMG (Chipotle Mexican Grill Inc) | 213,182 | USD 11,976,565![]() | USD 56.18![]() | |
CMG (KESSELRUN RESOURCES LTD) | 213,182 | USD 11,976,565![]() | USD 56.18![]() | |
ORLY (O’Reilly Automotive Inc) | 9,028 | USD 11,952,530![]() | USD 1323.94![]() | |
MAR (Marriott International Inc) | 36,092 | USD 10,394,496![]() | USD 288![]() | |
MAR (MARAVAI LIFESC.HLD.A -01) | 36,092 | USD 10,394,496![]() | USD 288![]() | |
HLT (Hilton Worldwide Holdings Inc) | 38,137 | USD 10,263,429![]() | USD 269.12![]() | |
HLT (LYXETFHLTIMETFP) | 38,137 | USD 10,263,429![]() | USD 269.12![]() | |
RCL (Royal Caribbean Cruises Ltd) | 38,697 | USD 9,932,359![]() | USD 256.67![]() | |
ABNB (Airbnb Inc) | 67,735 | USD 9,111,712![]() | USD 134.52![]() | |
AZO (AutoZone Inc) | 2,637 | USD 9,086,548![]() | USD 3445.79![]() | |
AZO (ASTRO-MED INC. DL-01) | 2,637 | USD 9,086,548![]() | USD 3445.79![]() | |
GM (General Motors Company) | 172,024 | USD 8,033,521![]() | USD 46.7![]() | |
ROST (Ross Stores Inc) | 51,913 | USD 7,333,750![]() | USD 141.27![]() | |
LULU (Lululemon Athletica Inc.) | 17,663 | USD 7,023,339![]() | USD 397.63![]() | |
YUM (Yum! Brands Inc) | 43,648 | USD 6,400,979![]() | USD 146.65![]() | |
DHI (DR Horton Inc) | 45,617 | USD 5,957,580![]() | USD 130.6![]() | |
F (Ford Motor Company) | 610,466 | USD 5,622,392![]() | USD 9.21![]() | |
EBAY (eBay Inc) | 74,908 | USD 5,128,202![]() | USD 68.46![]() | |
GRMN (Garmin Ltd) | 24,026 | USD 5,083,181![]() | USD 211.57![]() | |
LEN (Lennar Corporation) | 37,357 | USD 4,666,636![]() | USD 124.92![]() | |
TSCO (Tesco PLC) | 83,536 | USD 4,591,974![]() | USD 54.97![]() | |
CCL (Carnival PLC) | 162,408 | USD 4,159,269![]() | USD 25.61![]() | |
CCL (CCL Products (India) Limited) | 162,408 | USD 4,159,269![]() | USD 25.61![]() | |
EXPE (Expedia Group Inc.) | 19,207 | USD 3,787,428![]() | USD 197.19![]() | |
DECK (Deckers Outdoor Corporation) | 23,778 | USD 3,748,364![]() | USD 157.64![]() | |
NVR (NVR Inc) | 493 | USD 3,694,719![]() | USD 7494.36![]() | |
DRI (Darden Restaurants Inc) | 18,394 | USD 3,571,563![]() | USD 194.17![]() | |
PHM (PulteGroup Inc) | 32,070 | USD 3,442,073![]() | USD 107.33![]() | |
TPR (Tapestry Inc) | 36,436 | USD 2,964,433![]() | USD 81.36![]() | |
ULTA (Ulta Beauty Inc) | 7,378 | USD 2,763,282![]() | USD 374.53![]() | |
BBY (Balfour Beatty plc) | 30,559 | USD 2,689,498![]() | USD 88.01![]() | |
GPC (Genuine Parts Co) | 21,749 | USD 2,646,853![]() | USD 121.7![]() | |
DPZ (Domino’s Pizza Inc) | 5,403 | USD 2,561,346![]() | USD 474.06![]() | |
APTV (Aptiv PLC) | 36,458 | USD 2,357,374![]() | USD 64.66![]() | |
LVS (Las Vegas Sands Corp) | 54,406 | USD 2,244,248![]() | USD 41.25![]() | |
KMX (CarMax Inc) | 24,203 | USD 2,098,400![]() | USD 86.7![]() | |
POOL (Pool Corporation) | 5,951 | USD 2,001,619![]() | USD 336.35![]() | |
NCLH (Norwegian Cruise Line Holdings Ltd) | 68,680 | USD 1,798,729![]() | USD 26.19![]() | |
RL (Ralph Lauren Corp Class A) | 6,282 | USD 1,709,772![]() | USD 272.17![]() | |
LKQ (LKQ Corporation) | 40,587 | USD 1,529,724![]() | USD 37.69![]() | |
HAS (Hays plc) | 20,472 | USD 1,230,162![]() | USD 60.09![]() | |
MGM (MGM Resorts International) | 35,337 | USD 1,210,999![]() | USD 34.27![]() | |
MGM (CAPRICORN METALS LTD) | 35,337 | USD 1,210,999![]() | USD 34.27![]() | |
CZR (Caesars Entertainment Corporation) | 33,172 | USD 1,177,274![]() | USD 35.49![]() | |
CZR (CITIC RES.HLDGS HD -05) | 33,172 | USD 1,177,274![]() | USD 35.49![]() | |
WYNN (Wynn Resorts Limited) | 14,448 | USD 1,112,496![]() | USD 77![]() | |
MHK (Mohawk Industries Inc) | 8,211 | USD 979,572![]() | USD 119.3![]() | |
MHK (MAG INTERACTIVE AB (PUBL)) | 8,211 | USD 979,572![]() | USD 119.3![]() | |
BWA (BorgWarner Inc) | 32,764 | USD 964,572![]() | USD 29.44![]() | |
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP) | 6,697 | USD 150,683 | USD | New holding detected |
Detail on historic holdings of IE00B4MCHD36
Date | Shares Issued | Num New ICDU Shares | NAV | Market value of new ICDU shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 48,500,000 | -250,000 | 0 | 4,062,562 | USD 964,321 GBP 29,931 EUR 9,349 | |
2025-01-27 | 48,750,000 | 0 | 0 | -4,052,834 | USD 995,721 GBP 30,031 EUR 9,416 | |
2025-01-24 | 48,750,000 | 250,000 | 0 | 0 | USD 980,561 GBP 30,057 EUR 9,433 | |
2025-01-23 | 48,500,000 | 250,000 | 0 | 4,056,748 | USD 969,516 GBP 29,670 EUR 9,325 | |
2025-01-22 | 48,250,000 | 250,000 | 0 | 0 | USD 989,685 GBP 29,653 EUR 9,345 | |
2025-01-21 | 48,000,000 | 0 | 0 | 0 | USD 858,671 GBP 29,612 EUR 9,328 | |
0 | 4,066,476 |