ISINIE00BMBKBZ46
Stock Name/CompanyiShares S&P 500 Health Care Sector UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolIUHE.AS (EUR) - CXE
IUHE (EUR) - Euronext Amsterdam

IE00BMBKBZ46 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LLY (Eli Lilly and Company) 357,149 USD 311,780,363LLY value increased by 28464780.9%USD 872.97LLY unit share price increased by 7.970.9%
UNH (UnitedHealth Group Incorporated) 417,216 USD 220,039,718UNH value decreased by -2720249-1.2%USD 527.4UNH unit share price decreased by -6.52-1.2%
JNJ (Johnson & Johnson) 1,091,301 USD 169,435,393JNJ value decreased by -949432-0.6%USD 155.26JNJ unit share price decreased by -0.87-0.6%
ABBV (AbbVie Inc) 800,984 USD 154,589,912ABBV value increased by 9371510.6%USD 193ABBV unit share price increased by 1.170.6%
ABT (Abbott Laboratories) 786,706 USD 102,657,266ABT value decreased by -747371-0.7%USD 130.49ABT unit share price decreased by -0.94999999999999-0.7%
MRK (Marks Electrical Group PLC) 1,146,598 USD 98,229,051MRK value decreased by -997540-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
MRK (Merck & Company Inc) 1,146,598 USD 98,229,051MRK value decreased by -997540-1.0%USD 85.67MRK unit share price decreased by -0.87-1.0%
ISRG (Intuitive Surgical Inc) 161,443 USD 95,188,407ISRG value decreased by -329344-0.3%USD 589.61ISRG unit share price decreased by -2.04-0.3%
TMO (Time Out Group plc) 173,373 USD 93,274,674TMO value decreased by -1253487-1.3%USD 538TMO unit share price decreased by -7.23-1.3%
AMGN (Amgen Inc) 243,664 USD 71,895,500AMGN value decreased by -389862-0.5%USD 295.06AMGN unit share price decreased by -1.6-0.5%
BSX (Boston Scientific Corporation) 668,034 USD 70,657,956BSX value decreased by -140287-0.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
BSX (MULSTRXSSXIMETFP) 668,034 USD 70,657,956BSX value decreased by -140287-0.2%USD 105.77BSX unit share price decreased by -0.21000000000001-0.2%
PFE (Pfizer Inc) 2,569,210 USD 65,437,779PFE value decreased by -154152-0.2%USD 25.47PFE unit share price decreased by -0.060000000000002-0.2%
SYK (Stryker Corporation) 155,560 USD 59,988,603SYK value decreased by -754466-1.2%USD 385.63SYK unit share price decreased by -4.85-1.2%
DHR (Danaher Corporation) 291,379 USD 58,911,006DHR value increased by 1631720.3%USD 202.18DHR unit share price increased by 0.560.3%
DHR (Danaher Corporation) 291,379 USD 58,911,006DHR value increased by 1631720.3%USD 202.18DHR unit share price increased by 0.560.3%
GILD (Guild Esports Plc) 564,894 USD 58,359,199GILD value increased by 40502907.5%USD 103.31GILD unit share price increased by 7.177.5%
MDT (Medtronic PLC) 582,128 USD 53,177,393MDT value increased by 873190.2%USD 91.35MDT unit share price increased by 0.149999999999990.2%
VRTX (Vertex Pharmaceuticals Inc) 116,692 USD 52,884,814VRTX value decreased by -235718-0.4%USD 453.2VRTX unit share price decreased by -2.02-0.4%
BMY (Bloomsbury Publishing Plc) 919,844 USD 51,649,241BMY value increased by 1931680.4%USD 56.15BMY unit share price increased by 0.210.4%
ELV (Elevance Health Inc) 104,998 USD 40,493,529ELV value decreased by -583789-1.4%USD 385.66ELV unit share price decreased by -5.56-1.4%
ELV (Elevance Health Inc) 104,998 USD 40,493,529ELV value decreased by -583789-1.4%USD 385.66ELV unit share price decreased by -5.56-1.4%
CI (Cigna Corp) 126,412 USD 36,999,528CI value decreased by -322351-0.9%USD 292.69CI unit share price decreased by -2.55-0.9%
CVS (CVS Health Corp) 568,684 USD 35,952,202CVS value increased by 467458214.9%USD 63.22CVS unit share price increased by 8.2214.9%
ZTS (Zoetis Inc) 204,963 USD 35,638,966ZTS value decreased by -84035-0.2%USD 173.88ZTS unit share price decreased by -0.41-0.2%
MCK (McKesson Corporation) 57,527 USD 34,228,565MCK value decreased by -886491-2.5%USD 595MCK unit share price decreased by -15.41-2.5%
REGN (Regeneron Pharmaceuticals Inc) 47,715 USD 31,676,080REGN value decreased by -76344-0.2%USD 663.86REGN unit share price decreased by -1.6-0.2%
BDX (Becton Dickinson and Company) 130,704 USD 29,519,498BDX value decreased by -479684-1.6%USD 225.85BDX unit share price decreased by -3.67-1.6%
HCA (HCA Holdings Inc) 82,662 USD 25,821,956HCA value decreased by -938213-3.5%USD 312.38HCA unit share price decreased by -11.35-3.5%
EW (Edwards Lifesciences Corp) 267,323 USD 20,268,430EW value increased by 13125566.9%USD 75.82EW unit share price increased by 4.916.9%
COR (Cencora Inc.) 79,637 USD 19,398,777COR value decreased by -251653-1.3%USD 243.59COR unit share price decreased by -3.16-1.3%
A (Agilent Technologies Inc) 130,225 USD 17,981,468A value decreased by -477926-2.6%USD 138.08A unit share price decreased by -3.67-2.6%
GEHC (GE HealthCare Technologies Inc.) 205,954 USD 17,691,449GEHC value decreased by -232728-1.3%USD 85.9GEHC unit share price decreased by -1.13-1.3%
IDXX (IDEXX Laboratories Inc) 37,252 USD 17,037,202IDXX value decreased by -238040-1.4%USD 457.35IDXX unit share price decreased by -6.39-1.4%
RMD (ResMed Inc) 66,423 USD 15,715,682RMD value decreased by -55131-0.3%USD 236.6RMD unit share price decreased by -0.83000000000001-0.3%
IQV (IQVIA Holdings Inc) 78,296 USD 15,488,515IQV value decreased by -240368-1.5%USD 197.82IQV unit share price decreased by -3.07-1.5%
DXCM (DexCom Inc) 177,024 USD 14,847,003DXCM value decreased by -444330-2.9%USD 83.87DXCM unit share price decreased by -2.51-2.9%
HUM (Hummingbird Resources PLC) 54,827 USD 14,256,665HUM value increased by 1474851.0%USD 260.03HUM unit share price increased by 2.691.0%
HUM (Humana Inc) 54,827 USD 14,256,665HUM value increased by 1474851.0%USD 260.03HUM unit share price increased by 2.691.0%
CAH (Cardinal Health Inc) 109,654 USD 13,932,637CAH value decreased by -145840-1.0%USD 127.06CAH unit share price decreased by -1.33-1.0%
CNC (Concurrent Technologies Plc) 228,798 USD 12,915,647CNC value decreased by -215070-1.6%USD 56.45CNC unit share price decreased by -0.94-1.6%
MTD (Mettler-Toledo International Inc) 9,637 USD 12,649,526MTD value decreased by -186669-1.5%USD 1312.6MTD unit share price decreased by -19.37-1.5%
MTD (AMUNDI EUR GOV 710) 9,637 USD 12,649,526MTD value decreased by -186669-1.5%USD 1312.6MTD unit share price decreased by -19.37-1.5%
WST (West Pharmaceutical Services Inc) 33,102 USD 10,668,113WST value decreased by -39720.0%USD 322.28WST unit share price decreased by -0.120.0%
WAT (Waters Corporation) 26,935 USD 10,286,746WAT value decreased by -629740-5.8%USD 381.91WAT unit share price decreased by -23.38-5.8%
WAT (MULETFWATIMETFP) 26,935 USD 10,286,746WAT value decreased by -629740-5.8%USD 381.91WAT unit share price decreased by -23.38-5.8%
STE (STERIS plc) 44,354 USD 9,718,405STE value decreased by -188504-1.9%USD 219.11STE unit share price decreased by -4.25-1.9%
LH (Laboratory Corporation of America Holdings) 37,822 USD 9,120,775LH value decreased by -150910-1.6%USD 241.15LH unit share price decreased by -3.99-1.6%
ZBH (Zimmer Biomet Holdings Inc) 90,223 USD 8,931,175ZBH value increased by 9020.0%USD 98.99ZBH unit share price increased by 0.00999999999999090.0%
BIIB (Biogen Inc) 66,518 USD 8,875,497BIIB value decreased by -396447-4.3%USD 133.43BIIB unit share price decreased by -5.96-4.3%
PODD (Insulet Corporation) 31,728 USD 8,869,562PODD value decreased by -149439-1.7%USD 279.55PODD unit share price decreased by -4.71-1.7%
COO (The Cooper Companies, Inc. Common Stock) 89,992 USD 8,279,264COO value decreased by -130488-1.6%USD 92COO unit share price decreased by -1.45-1.6%
DGX (Quest Diagnostics Incorporated) 50,032 USD 8,222,759DGX value decreased by -129083-1.5%USD 164.35DGX unit share price decreased by -2.58-1.5%
BAX (Baxter International Inc) 232,306 USD 7,036,549BAX value decreased by -72015-1.0%USD 30.29BAX unit share price decreased by -0.31-1.0%
MOH (MOH) 25,900 USD 6,904,163MOH value decreased by -168091-2.4%USD 266.57MOH unit share price decreased by -6.49-2.4%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 25,900 USD 6,904,163MOH value decreased by -168091-2.4%USD 266.57MOH unit share price decreased by -6.49-2.4%
HOLX (Hologic Inc) 104,512 USD 6,639,647HOLX value decreased by -98242-1.5%USD 63.53HOLX unit share price decreased by -0.94-1.5%
ALGN (Align Technology Inc) 31,427 USD 6,453,220ALGN value decreased by -162792-2.5%USD 205.34ALGN unit share price decreased by -5.18-2.5%
RVTY (Revvity Inc.) 54,540 USD 6,068,666RVTY value decreased by -73629-1.2%USD 111.27RVTY unit share price decreased by -1.35-1.2%
VTRS (Viatris Inc) 532,228 USD 5,641,617VTRS value decreased by -5322-0.1%USD 10.6VTRS unit share price decreased by -0.0099999999999998-0.1%
INCY (Incyte Corporation) 71,368 USD 4,927,960INCY value increased by 1941214.1%USD 69.05INCY unit share price increased by 2.724.1%
TECH (Bio-Techne Corp) 72,208 USD 4,869,708TECH value decreased by -64987-1.3%USD 67.44TECH unit share price decreased by -0.90000000000001-1.3%
UHS (Universal Health Services Inc) 26,479 USD 4,746,096UHS value decreased by -177674-3.6%USD 179.24UHS unit share price decreased by -6.71-3.6%
MRNA (Moderna Inc) 152,819 USD 4,666,328MRNA value decreased by -60364-1.3%USD 30.535MRNA unit share price decreased by -0.395-1.3%
SOLV (Solventum Corp.) 61,876 USD 4,559,024SOLV value increased by 18570.0%USD 73.68SOLV unit share price increased by 0.0300000000000010.0%
HSIC (Henry Schein Inc) 57,556 USD 4,443,323HSIC value decreased by -16116-0.4%USD 77.2HSIC unit share price decreased by -0.28-0.4%
DVA (DaVita HealthCare Partners Inc) 20,851 USD 3,586,372DVA value decreased by -36489-1.0%USD 172DVA unit share price decreased by -1.75-1.0%
TFX (Teleflex Incorporated) 21,155 USD 3,561,021TFX value decreased by -63042-1.7%USD 168.33TFX unit share price decreased by -2.98-1.7%
CRL (Creightons Plc) 22,825 USD 3,515,050CRL value decreased by -20543-0.6%USD 154CRL unit share price decreased by -0.90000000000001-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00BMBKBZ46 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LLY (Eli Lilly and Company) 357,149 USD 308,933,885LLY value decreased by -1385738-0.4%USD 865LLY unit share price decreased by -3.88-0.4%
UNH (UnitedHealth Group Incorporated) 417,216 USD 222,759,967UNH value increased by 2294690.1%USD 533.92UNH unit share price increased by 0.549999999999950.1%
JNJ (Johnson & Johnson) 1,091,301 USD 170,384,825JNJ value increased by 20625591.2%USD 156.13JNJ unit share price increased by 1.891.2%
ABBV (AbbVie Inc) 800,984 USD 153,652,761ABBV value increased by 11934660.8%USD 191.83ABBV unit share price increased by 1.490.8%
ABT (Abbott Laboratories) 786,706 USD 103,404,637ABT value increased by 1022720.1%USD 131.44ABT unit share price increased by 0.130.1%
MRK (Marks Electrical Group PLC) 1,146,598 USD 99,226,591MRK value increased by 1605240.2%USD 86.54MRK unit share price increased by 0.140.2%
MRK (Merck & Company Inc) 1,146,598 USD 99,226,591MRK value increased by 1605240.2%USD 86.54MRK unit share price increased by 0.140.2%
ISRG (Intuitive Surgical Inc) 161,443 USD 95,517,751ISRG value decreased by -653844-0.7%USD 591.65ISRG unit share price decreased by -4.0500000000001-0.7%
TMO (Time Out Group plc) 173,373 USD 94,528,161TMO value decreased by -1322836-1.4%USD 545.23TMO unit share price decreased by -7.63-1.4%
AMGN (Amgen Inc) 243,664 USD 72,285,362AMGN value increased by 4556510.6%USD 296.66AMGN unit share price increased by 1.870.6%
BSX (Boston Scientific Corporation) 668,034 USD 70,798,243BSX value decreased by -133607-0.2%USD 105.98BSX unit share price decreased by -0.2-0.2%
BSX (MULSTRXSSXIMETFP) 668,034 USD 70,798,243BSX value decreased by -133607-0.2%USD 105.98BSX unit share price decreased by -0.2-0.2%
PFE (Pfizer Inc) 2,569,210 USD 65,591,931PFE value decreased by -873532-1.3%USD 25.53PFE unit share price decreased by -0.34-1.3%
SYK (Stryker Corporation) 155,560 USD 60,743,069SYK value decreased by -329787-0.5%USD 390.48SYK unit share price decreased by -2.12-0.5%
DHR (Danaher Corporation) 291,379 USD 58,747,834DHR value decreased by -547793-0.9%USD 201.62DHR unit share price decreased by -1.88-0.9%
DHR (Danaher Corporation) 291,379 USD 58,747,834DHR value decreased by -547793-0.9%USD 201.62DHR unit share price decreased by -1.88-0.9%
GILD (Guild Esports Plc) 564,894 USD 54,308,909GILD value increased by 3728300.7%USD 96.14GILD unit share price increased by 0.660.7%
VRTX (Vertex Pharmaceuticals Inc) 116,692 USD 53,120,532VRTX value decreased by -1721207-3.1%USD 455.22VRTX unit share price decreased by -14.75-3.1%
MDT (Medtronic PLC) 582,128 USD 53,090,074MDT value increased by 2095660.4%USD 91.2MDT unit share price increased by 0.360.4%
BMY (Bloomsbury Publishing Plc) 919,844 USD 51,456,073BMY value increased by 3771360.7%USD 55.94BMY unit share price increased by 0.410.7%
ELV (Elevance Health Inc) 104,998 USD 41,077,318ELV value decreased by -516590-1.2%USD 391.22ELV unit share price decreased by -4.92-1.2%
ELV (Elevance Health Inc) 104,998 USD 41,077,318ELV value decreased by -516590-1.2%USD 391.22ELV unit share price decreased by -4.92-1.2%
CI (Cigna Corp) 126,412 USD 37,321,879CI value increased by 3059170.8%USD 295.24CI unit share price increased by 2.420.8%
ZTS (Zoetis Inc) 204,963 USD 35,723,001ZTS value increased by 4878121.4%USD 174.29ZTS unit share price increased by 2.381.4%
MCK (McKesson Corporation) 57,527 USD 35,115,056MCK value increased by 4032641.2%USD 610.41MCK unit share price increased by 7.011.2%
REGN (Regeneron Pharmaceuticals Inc) 47,715 USD 31,752,424REGN value decreased by -1188103-3.6%USD 665.46REGN unit share price decreased by -24.9-3.6%
CVS (CVS Health Corp) 568,684 USD 31,277,620CVS value increased by 4037661.3%USD 55CVS unit share price increased by 0.711.3%
BDX (Becton Dickinson and Company) 130,704 USD 29,999,182BDX value decreased by -39210.0%USD 229.52BDX unit share price decreased by -0.0300000000000010.0%
HCA (HCA Holdings Inc) 82,662 USD 26,760,169HCA value increased by 4521611.7%USD 323.73HCA unit share price increased by 5.471.7%
COR (Cencora Inc.) 79,637 USD 19,650,430COR value increased by 294660.2%USD 246.75COR unit share price increased by 0.370.2%
EW (Edwards Lifesciences Corp) 267,323 USD 18,955,874EW value decreased by -50791-0.3%USD 70.91EW unit share price decreased by -0.19-0.3%
A (Agilent Technologies Inc) 130,225 USD 18,459,394A value decreased by -252636-1.4%USD 141.75A unit share price decreased by -1.94-1.4%
GEHC (GE HealthCare Technologies Inc.) 205,954 USD 17,924,177GEHC value decreased by -96798-0.5%USD 87.03GEHC unit share price decreased by -0.47-0.5%
IDXX (IDEXX Laboratories Inc) 37,252 USD 17,275,242IDXX value decreased by -43585-0.3%USD 463.74IDXX unit share price decreased by -1.17-0.3%
RMD (ResMed Inc) 66,423 USD 15,770,813RMD value decreased by -75058-0.5%USD 237.43RMD unit share price decreased by -1.13-0.5%
IQV (IQVIA Holdings Inc) 78,296 USD 15,728,883IQV value decreased by -476040-2.9%USD 200.89IQV unit share price decreased by -6.08-2.9%
DXCM (DexCom Inc) 177,024 USD 15,291,333DXCM value decreased by -334575-2.1%USD 86.38DXCM unit share price decreased by -1.89-2.1%
HUM (Hummingbird Resources PLC) 54,827 USD 14,109,180HUM value decreased by -518664-3.5%USD 257.34HUM unit share price decreased by -9.46-3.5%
HUM (Humana Inc) 54,827 USD 14,109,180HUM value decreased by -518664-3.5%USD 257.34HUM unit share price decreased by -9.46-3.5%
CAH (Cardinal Health Inc) 109,654 USD 14,078,477CAH value increased by 1304880.9%USD 128.39CAH unit share price increased by 1.190.9%
CNC (Concurrent Technologies Plc) 228,798 USD 13,130,717CNC value decreased by -347773-2.6%USD 57.39CNC unit share price decreased by -1.52-2.6%
MTD (Mettler-Toledo International Inc) 9,637 USD 12,836,195MTD value decreased by -82107-0.6%USD 1331.97MTD unit share price decreased by -8.52-0.6%
MTD (AMUNDI EUR GOV 710) 9,637 USD 12,836,195MTD value decreased by -82107-0.6%USD 1331.97MTD unit share price decreased by -8.52-0.6%
WAT (Waters Corporation) 26,935 USD 10,916,486WAT value decreased by -61681-0.6%USD 405.29WAT unit share price decreased by -2.29-0.6%
WAT (MULETFWATIMETFP) 26,935 USD 10,916,486WAT value decreased by -61681-0.6%USD 405.29WAT unit share price decreased by -2.29-0.6%
WST (West Pharmaceutical Services Inc) 33,102 USD 10,672,085WST value decreased by -57266-0.5%USD 322.4WST unit share price decreased by -1.73-0.5%
STE (STERIS plc) 44,354 USD 9,906,909STE value decreased by -42137-0.4%USD 223.36STE unit share price decreased by -0.94999999999999-0.4%
BIIB (Biogen Inc) 66,518 USD 9,271,944BIIB value decreased by -209532-2.2%USD 139.39BIIB unit share price decreased by -3.15-2.2%
LH (Laboratory Corporation of America Holdings) 37,822 USD 9,271,685LH value increased by 22690.0%USD 245.14LH unit share price increased by 0.0599999999999740.0%
PODD (Insulet Corporation) 31,728 USD 9,019,001PODD value decreased by -34267-0.4%USD 284.26PODD unit share price decreased by -1.08-0.4%
ZBH (Zimmer Biomet Holdings Inc) 90,223 USD 8,930,273ZBH value decreased by -129921-1.4%USD 98.98ZBH unit share price decreased by -1.44-1.4%
COO (The Cooper Companies, Inc. Common Stock) 89,992 USD 8,409,752COO value decreased by -16199-0.2%USD 93.45COO unit share price decreased by -0.17999999999999-0.2%
DGX (Quest Diagnostics Incorporated) 50,032 USD 8,351,842DGX value increased by 870561.1%USD 166.93DGX unit share price increased by 1.741.1%
BAX (Baxter International Inc) 232,306 USD 7,108,564BAX value decreased by -48784-0.7%USD 30.6BAX unit share price decreased by -0.21-0.7%
MOH (MOH) 25,900 USD 7,072,254MOH value decreased by -346024-4.7%USD 273.06MOH unit share price decreased by -13.36-4.7%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 25,900 USD 7,072,254MOH value decreased by -346024-4.7%USD 273.06MOH unit share price decreased by -13.36-4.7%
HOLX (Hologic Inc) 104,512 USD 6,737,889HOLX value decreased by -80474-1.2%USD 64.47HOLX unit share price decreased by -0.77-1.2%
ALGN (Align Technology Inc) 31,427 USD 6,616,012ALGN value decreased by -47455-0.7%USD 210.52ALGN unit share price decreased by -1.51-0.7%
RVTY (Revvity Inc.) 54,540 USD 6,142,295RVTY value decreased by -121079-1.9%USD 112.62RVTY unit share price decreased by -2.22-1.9%
VTRS (Viatris Inc) 532,228 USD 5,646,939VTRS value decreased by -5322-0.1%USD 10.61VTRS unit share price decreased by -0.0099999999999998-0.1%
TECH (Bio-Techne Corp) 72,208 USD 4,934,695TECH value decreased by -113727-2.3%USD 68.34TECH unit share price decreased by -1.575-2.3%
UHS (Universal Health Services Inc) 26,479 USD 4,923,770UHS value increased by 158870.3%USD 185.95UHS unit share price increased by 0.599999999999990.3%
INCY (Incyte Corporation) 71,368 USD 4,733,839INCY value decreased by -140595-2.9%USD 66.33INCY unit share price decreased by -1.97-2.9%
MRNA (Moderna Inc) 152,819 USD 4,726,692MRNA value decreased by -143650-2.9%USD 30.93MRNA unit share price decreased by -0.94-2.9%
SOLV (Solventum Corp.) 61,876 USD 4,557,167SOLV value decreased by -40839-0.9%USD 73.65SOLV unit share price decreased by -0.66-0.9%
HSIC (Henry Schein Inc) 57,556 USD 4,459,439HSIC value decreased by -81729-1.8%USD 77.48HSIC unit share price decreased by -1.42-1.8%
TFX (Teleflex Incorporated) 21,155 USD 3,624,063TFX value decreased by -3173-0.1%USD 171.31TFX unit share price decreased by -0.15000000000001-0.1%
DVA (DaVita HealthCare Partners Inc) 20,851 USD 3,622,861DVA value increased by 47950.1%USD 173.75DVA unit share price increased by 0.229999999999990.1%
CRL (Creightons Plc) 22,825 USD 3,535,593CRL value decreased by -113896-3.1%USD 154.9CRL unit share price decreased by -4.99-3.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00BMBKBZ46

Shares Issued in IUHE.AS

DateShares IssuedNum New IUHE.AS SharesNAV Market value of new IUHE.AS sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 18,134,321 0 0 0 USD 8,110,579
EUR 131,220
GBP 109,982
2025-01-27 18,134,321 0 0 5,812,684 USD 8,273,355
EUR 132,158
GBP 110,349
2025-01-24 18,134,321 0 0 2,844,026 USD 8,231,978
EUR 132,397
GBP 110,446
2025-01-23 18,134,321 0 0 0 USD 7,322,442
EUR 130,881
GBP 109,022
2025-01-22 18,134,321 0 0 0 USD 6,936,018
EUR 131,157
GBP 108,960
2025-01-21 18,134,321 0 0 0 USD 6,911,794
EUR 130,918
GBP 108,810
0 8,656,710
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.