ISINIE00BMX0DF60
Stock Name/CompanyiShares US Medical Devices UCITS ETF
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Indentifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolUMDV.AS (USD) - CXE
UMDV (USD) - Euronext Amsterdam

iShares US Medical Devices UCITS ETF

iShares US Medical Devices UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMX0DF60. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the Dow Jones U.S. Select Medical Equipment Capped 35/20 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is UMDV.

IE00BMX0DF60 ETF holdings on 2025-04-17 (Thursday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 315,858 ABT holding decreased by -1869-0.6%USD 41,371,081ABT value increased by 1618890.4%USD 130.98ABT unit share price increased by 1.281.0%
ISRG (Intuitive Surgical Inc) 64,962 ISRG holding decreased by -384-0.6%USD 31,359,756ISRG value decreased by -93888-0.3%USD 482.74ISRG unit share price increased by 1.40.3%
BSX (Boston Scientific Corporation) 268,395 BSX holding decreased by -1589-0.6%USD 25,529,732BSX value decreased by -186244-0.7%USD 95.12BSX unit share price decreased by -0.13-0.1%
BSX (MULSTRXSSXIMETFP) 268,395 BSX holding decreased by -1589-0.6%USD 25,529,732BSX value decreased by -186244-0.7%USD 95.12BSX unit share price decreased by -0.13-0.1%
SYK (Stryker Corporation) 62,551 SYK holding decreased by -370-0.6%USD 21,673,922SYK value decreased by -138901-0.6%USD 346.5SYK unit share price decreased by -0.170000000000020.0%
MDT (Medtronic PLC) 233,547 MDT holding decreased by -1383-0.6%USD 19,290,982MDT value decreased by -137729-0.7%USD 82.6MDT unit share price decreased by -0.10000000000001-0.1%
BDX (Becton Dickinson and Company) 52,299 BDX holding decreased by -309-0.6%USD 10,392,334BDX value decreased by -150309-1.4%USD 198.71BDX unit share price decreased by -1.69-0.8%
EW (Edwards Lifesciences Corp) 107,406 EW holding decreased by -636-0.6%USD 7,682,751EW value decreased by -9839-0.1%USD 71.53EW unit share price increased by 0.330.5%
IDXX (IDEXX Laboratories Inc) 14,913 IDXX holding decreased by -88-0.6%USD 6,136,550IDXX value increased by 1004481.7%USD 411.49IDXX unit share price increased by 9.112.3%
RMD (ResMed Inc) 26,733 RMD holding decreased by -158-0.6%USD 5,691,723RMD value increased by 45450.1%USD 212.91RMD unit share price increased by 1.420.7%
GEHC (GE HealthCare Technologies Inc.) 83,414 GEHC holding decreased by -495-0.6%USD 5,202,531GEHC value increased by 438060.8%USD 62.37GEHC unit share price increased by 0.891.4%
DXCM (DexCom Inc) 71,203 DXCM holding decreased by -422-0.6%USD 4,882,390DXCM value decreased by -40396-0.8%USD 68.57DXCM unit share price decreased by -0.16000000000001-0.2%
STE (STERIS plc) 17,936 STE holding decreased by -106-0.6%USD 3,985,917STE value increased by 163160.4%USD 222.23STE unit share price increased by 2.211.0%
ZBH (Zimmer Biomet Holdings Inc) 36,257 ZBH holding decreased by -215-0.6%USD 3,550,285ZBH value increased by 146890.4%USD 97.92ZBH unit share price increased by 0.981.0%
PODD (Insulet Corporation) 12,746 PODD holding decreased by -75-0.6%USD 3,145,713PODD value decreased by -68896-2.1%USD 246.8PODD unit share price decreased by -3.93-1.6%
BAX (Baxter International Inc) 92,880 BAX holding decreased by -553-0.6%USD 2,683,303BAX value increased by 839973.2%USD 28.89BAX unit share price increased by 1.073.8%
HOLX (Hologic Inc) 40,871 HOLX holding decreased by -243-0.6%USD 2,352,535HOLX value increased by 295941.3%USD 57.56HOLX unit share price increased by 1.061.9%
PEN (Pennant International Group plc) 7,017 PEN holding decreased by -42-0.6%USD 1,946,165PEN value decreased by -14755-0.8%USD 277.35PEN unit share price decreased by -0.44-0.2%
PEN (PBF Energy Inc) 7,017 PEN holding decreased by -42-0.6%USD 1,946,165PEN value decreased by -14755-0.8%USD 277.35PEN unit share price decreased by -0.44-0.2%
GMED (Globus Medical) 20,624 GMED holding decreased by -123-0.6%USD 1,464,510GMED value decreased by -11432-0.8%USD 71.01GMED unit share price decreased by -0.13-0.2%
MASI (Masimo Corporation) 8,055 MASI holding decreased by -48-0.6%USD 1,225,568MASI value decreased by -3495-0.3%USD 152.15MASI unit share price increased by 0.470.3%
TFX (Teleflex Incorporated) 8,504 TFX holding decreased by -51-0.6%USD 1,101,098TFX value increased by 42610.4%USD 129.48TFX unit share price increased by 1.271.0%
GKOS (Glaukos Corp) 10,057 GKOS holding decreased by -60-0.6%USD 907,745GKOS value increased by 93551.0%USD 90.26GKOS unit share price increased by 1.461.6%
INSP (Inspirit Energy Holdings Plc) 5,407 INSP holding decreased by -32-0.6%USD 812,185INSP value increased by 131421.6%USD 150.21INSP unit share price increased by 3.32.2%
ITGR (Integer Holdings Corp) 6,133 ITGR holding decreased by -37-0.6%USD 717,438ITGR value increased by 4220.1%USD 116.98ITGR unit share price increased by 0.770000000000010.7%
IRTC (iRhythm Technologies Inc) 5,747 IRTC holding decreased by -34-0.6%USD 580,217IRTC value increased by 24060.4%USD 100.96IRTC unit share price increased by 1.011.0%
TMDX (TransMedics Group Inc) 6,221 TMDX holding decreased by -37-0.6%USD 548,941TMDX value increased by 146332.7%USD 88.24TMDX unit share price increased by 2.863.3%
PRCT (Procept Biorobotics Corp) 9,818 PRCT holding decreased by -59-0.6%USD 520,649PRCT value decreased by -955-0.2%USD 53.03PRCT unit share price increased by 0.220.4%
NVST (Envista Holdings Corp) 31,709 NVST holding decreased by -194-0.6%USD 481,343NVST value increased by 21600.5%USD 15.18NVST unit share price increased by 0.161.1%
LIVN (LivaNova PLC) 9,831 LIVN holding decreased by -60-0.6%USD 349,787LIVN value increased by 29100.8%USD 35.58LIVN unit share price increased by 0.511.5%
ENOV (Enovis Corp) 10,604 ENOV holding decreased by -65-0.6%USD 338,904ENOV value increased by 64581.9%USD 31.96ENOV unit share price increased by 0.82.6%
LMAT (LeMaitre Vascular Inc) 3,695 LMAT holding decreased by -22-0.6%USD 318,805LMAT value increased by 40871.3%USD 86.2801LMAT unit share price increased by 1.61021.9%
QDEL (Quidel Corporation) 11,920 QDEL holding decreased by -74-0.6%USD 300,026QDEL value decreased by -3062-1.0%USD 25.17QDEL unit share price decreased by -0.099999999999998-0.4%
ATRC (AtriCure Inc) 9,082 ATRC holding decreased by -56-0.6%USD 290,715ATRC value decreased by -2432-0.8%USD 32.01ATRC unit share price decreased by -0.07-0.2%
NVCR (Novocure Ltd) 17,677 NVCR holding decreased by -110-0.6%USD 275,408NVCR value decreased by -6160-2.2%USD 15.58NVCR unit share price decreased by -0.25-1.6%
CNMD (CONMED Corporation) 5,594 CNMD holding decreased by -35-0.6%USD 271,812CNMD value increased by 14510.5%USD 48.5899CNMD unit share price increased by 0.55991.2%
OMCL (Omnicell Inc) 8,504 OMCL holding decreased by -53-0.6%USD 257,501OMCL value decreased by -7338-2.8%USD 30.28OMCL unit share price decreased by -0.67-2.2%
TNDM (Tandem Diabetes Care Inc) 11,862 TNDM holding decreased by -75-0.6%USD 199,993TNDM value decreased by -6040-2.9%USD 16.86TNDM unit share price decreased by -0.4-2.3%
IART (Integra LifeSciences Holdings) 12,289 IART holding decreased by -78-0.6%USD 194,535IART value decreased by -245-0.1%USD 15.83IART unit share price increased by 0.080.5%
ATEC (Alphatec Holdings Inc) 17,880 ATEC holding decreased by -115-0.6%USD 188,813ATEC value increased by 47242.6%USD 10.56ATEC unit share price increased by 0.333.2%
AORT (Artivion Inc) 7,036 AORT holding decreased by -45-0.6%USD 161,335AORT value decreased by -2094-1.3%USD 22.9299AORT unit share price decreased by -0.15-0.6%
AXGN (Axogen Inc) 8,003 AXGN holding decreased by -53-0.7%USD 124,607AXGN value decreased by -905-0.7%USD 15.57AXGN unit share price decreased by -0.0099-0.1%
SIBN (Si-Bone Inc) 6,728 SIBN holding decreased by -46-0.7%USD 93,183SIBN value increased by 28863.2%USD 13.85SIBN unit share price increased by 0.52013.9%
OFIX (Orthofix Medical Inc) 6,784 OFIX holding decreased by -47-0.7%USD 88,396OFIX value decreased by -134-0.2%USD 13.0301OFIX unit share price increased by 0.0700999999999980.5%
SRDX (SurModics Inc) 2,584 SRDX holding decreased by -18-0.7%USD 71,241SRDX value decreased by -1979-2.7%USD 27.57SRDX unit share price decreased by -0.5699-2.0%
BUTTERFLY NETWORK INC CLASS A (New York Stock Exchange Inc. - BFLY)29,035 USD 67,942USD New holding detected
SENSEONICS HOLDINGS INC (Nyse Mkt Llc - SENS)108,449 USD 65,059USD New holding detected
VREX (Varex Imaging Corp) 7,422 VREX holding decreased by -52-0.7%USD 54,329VREX value increased by 8151.5%USD 7.31999VREX unit share price increased by 0.159972.2%
TMCI (Treace Medical Concepts Inc) 8,130 TMCI holding decreased by -57-0.7%USD 52,439TMCI value decreased by -940-1.8%USD 6.45006TMCI unit share price decreased by -0.06991-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE00BMX0DF60 ETF holdings on 2025-04-16 (Wednesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 317,727 USD 41,209,192ABT value increased by 11056902.8%USD 129.7ABT unit share price increased by 3.482.8%
ISRG (Intuitive Surgical Inc) 65,346 USD 31,453,644ISRG value decreased by -452847-1.4%USD 481.34ISRG unit share price decreased by -6.93-1.4%
BSX (Boston Scientific Corporation) 269,984 USD 25,715,976BSX value increased by 2753841.1%USD 95.25BSX unit share price increased by 1.021.1%
BSX (MULSTRXSSXIMETFP) 269,984 USD 25,715,976BSX value increased by 2753841.1%USD 95.25BSX unit share price increased by 1.021.1%
SYK (Stryker Corporation) 62,921 USD 21,812,823SYK value decreased by -81800.0%USD 346.67SYK unit share price decreased by -0.130.0%
MDT (Medtronic PLC) 234,930 USD 19,428,711MDT value increased by 775270.4%USD 82.7MDT unit share price increased by 0.330.4%
BDX (Becton Dickinson and Company) 52,608 USD 10,542,643BDX value decreased by -86277-0.8%USD 200.4BDX unit share price decreased by -1.64-0.8%
EW (Edwards Lifesciences Corp) 108,042 USD 7,692,590EW value increased by 475380.6%USD 71.2EW unit share price increased by 0.440.6%
IDXX (IDEXX Laboratories Inc) 15,001 USD 6,036,102IDXX value decreased by -24602-0.4%USD 402.38IDXX unit share price decreased by -1.64-0.4%
RMD (ResMed Inc) 26,891 USD 5,687,178RMD value decreased by -66689-1.2%USD 211.49RMD unit share price decreased by -2.48-1.2%
GEHC (GE HealthCare Technologies Inc.) 83,909 USD 5,158,725GEHC value decreased by -135933-2.6%USD 61.48GEHC unit share price decreased by -1.62-2.6%
DXCM (DexCom Inc) 71,625 USD 4,922,786DXCM value decreased by -35813-0.7%USD 68.73DXCM unit share price decreased by -0.5-0.7%
STE (STERIS plc) 18,042 USD 3,969,601STE value decreased by -18403-0.5%USD 220.02STE unit share price decreased by -1.02-0.5%
ZBH (Zimmer Biomet Holdings Inc) 36,472 USD 3,535,596ZBH value decreased by -12035-0.3%USD 96.94ZBH unit share price decreased by -0.33-0.3%
PODD (Insulet Corporation) 12,821 USD 3,214,609PODD value decreased by -73016-2.2%USD 250.73PODD unit share price decreased by -5.695-2.2%
BAX (Baxter International Inc) 93,433 USD 2,599,306BAX value increased by 18690.1%USD 27.82BAX unit share price increased by 0.020.1%
HOLX (Hologic Inc) 41,114 USD 2,322,941HOLX value decreased by -55915-2.4%USD 56.5HOLX unit share price decreased by -1.36-2.4%
PEN (Pennant International Group plc) 7,059 USD 1,960,920PEN value increased by 390372.0%USD 277.79PEN unit share price increased by 5.532.0%
PEN (PBF Energy Inc) 7,059 USD 1,960,920PEN value increased by 390372.0%USD 277.79PEN unit share price increased by 5.532.0%
GMED (Globus Medical) 20,747 USD 1,475,942GMED value decreased by -25103-1.7%USD 71.14GMED unit share price decreased by -1.21-1.7%
MASI (Masimo Corporation) 8,103 USD 1,229,063MASI value decreased by -3079-0.2%USD 151.68MASI unit share price decreased by -0.38-0.2%
TFX (Teleflex Incorporated) 8,555 USD 1,096,837TFX value decreased by -2566-0.2%USD 128.21TFX unit share price decreased by -0.29999999999998-0.2%
GKOS (Glaukos Corp) 10,117 USD 898,390GKOS value decreased by -57869-6.1%USD 88.8GKOS unit share price decreased by -5.72-6.1%
INSP (Inspirit Energy Holdings Plc) 5,439 USD 799,043INSP value increased by 36440.5%USD 146.91INSP unit share price increased by 0.669999999999990.5%
ITGR (Integer Holdings Corp) 6,170 USD 717,016ITGR value decreased by -4010-0.6%USD 116.21ITGR unit share price decreased by -0.65000000000001-0.6%
IRTC (iRhythm Technologies Inc) 5,781 USD 577,811IRTC value decreased by -4625-0.8%USD 99.95IRTC unit share price decreased by -0.8-0.8%
TMDX (TransMedics Group Inc) 6,258 USD 534,308TMDX value decreased by -11264-2.1%USD 85.38TMDX unit share price decreased by -1.7999-2.1%
PRCT (Procept Biorobotics Corp) 9,877 USD 521,604PRCT value decreased by -1087-0.2%USD 52.81PRCT unit share price decreased by -0.11-0.2%
NVST (Envista Holdings Corp) 31,903 USD 479,183NVST value decreased by -3828-0.8%USD 15.02NVST unit share price decreased by -0.12-0.8%
LIVN (LivaNova PLC) 9,891 USD 346,877LIVN value increased by 26700.8%USD 35.07LIVN unit share price increased by 0.270.8%
ENOV (Enovis Corp) 10,669 USD 332,446ENOV value decreased by -3414-1.0%USD 31.16ENOV unit share price decreased by -0.32-1.0%
LMAT (LeMaitre Vascular Inc) 3,717 USD 314,718LMAT value increased by 1480.0%USD 84.6699LMAT unit share price increased by 0.03980.0%
QDEL (Quidel Corporation) 11,994 USD 303,088QDEL value decreased by -15473-4.9%USD 25.27QDEL unit share price decreased by -1.29-4.9%
ATRC (AtriCure Inc) 9,138 USD 293,147ATRC value decreased by -2559-0.9%USD 32.08ATRC unit share price decreased by -0.28-0.9%
NVCR (Novocure Ltd) 17,787 USD 281,568NVCR value decreased by -11206-3.8%USD 15.83NVCR unit share price decreased by -0.63-3.8%
CNMD (CONMED Corporation) 5,629 USD 270,361CNMD value decreased by -2589-0.9%USD 48.03CNMD unit share price decreased by -0.46-0.9%
OMCL (Omnicell Inc) 8,557 USD 264,839OMCL value decreased by -3423-1.3%USD 30.95OMCL unit share price decreased by -0.4-1.3%
TNDM (Tandem Diabetes Care Inc) 11,937 USD 206,033TNDM value decreased by -5371-2.5%USD 17.26TNDM unit share price decreased by -0.45-2.5%
IART (Integra LifeSciences Holdings) 12,367 USD 194,780IART value decreased by -4081-2.1%USD 15.75IART unit share price decreased by -0.33-2.1%
ATEC (Alphatec Holdings Inc) 17,995 USD 184,089ATEC value increased by 57593.2%USD 10.23ATEC unit share price increased by 0.320023.2%
AORT (Artivion Inc) 7,081 USD 163,429AORT value increased by 4240.3%USD 23.0799AORT unit share price increased by 0.0597999999999990.3%
AXGN (Axogen Inc) 8,056 USD 125,512AXGN value decreased by -564-0.4%USD 15.5799AXGN unit share price decreased by -0.0701-0.4%
FNA (Paragon 28 Inc) 7,109 USD 93,057FNA value increased by 7110.8%USD 13.09FNA unit share price increased by 0.10.8%
SIBN (Si-Bone Inc) 6,774 USD 90,297SIBN value increased by 18962.1%USD 13.3299SIBN unit share price increased by 0.27992.1%
OFIX (Orthofix Medical Inc) 6,831 USD 88,530OFIX value decreased by -3074-3.4%USD 12.96OFIX unit share price decreased by -0.45-3.4%
SRDX (SurModics Inc) 2,602 USD 73,220SRDX value decreased by -521-0.7%USD 28.1399SRDX unit share price decreased by -0.2002-0.7%
BUTTERFLY NETWORK INC CLASS A (New York Stock Exchange Inc. - BFLY)29,241 USD 68,716USD New holding detected
SENSEONICS HOLDINGS INC (Nyse Mkt Llc - SENS)109,219 USD 64,887USD New holding detected
VREX (Varex Imaging Corp) 7,474 USD 53,514VREX value decreased by -3513-6.2%USD 7.16002VREX unit share price decreased by -0.47003-6.2%
TMCI (Treace Medical Concepts Inc) 8,187 USD 53,379TMCI value decreased by -819-1.5%USD 6.51997TMCI unit share price decreased by -0.10004-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

Detail on historic holdings of IE00BMX0DF60

Shares Issued in UMDV.AS

DateShares IssuedNum New UMDV.AS SharesNAV Market value of new UMDV.AS shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-17 34,000,000 0 @ 0.000 USD 6.2 USD 0 USD -1,237,859 USD 607,685
GBP 33,668
EUR 1,660
2025-04-16 34,000,000 0 @ 0.000 USD 6.18 USD 0 USD 0 USD 514,636
GBP 33,724
EUR 1,665
2025-04-15 34,000,000 0 @ 0.000 USD 6.17 USD 0 USD 0 USD 535,765
GBP 33,699
EUR 1,657
2025-04-14 34,000,000 0 @ 0.000 USD 6.22 USD 0 USD 0 USD 381,344
GBP 33,550
EUR 1,662
2025-04-11 34,000,000 1,600,000 @ 0.000 USD 6.17 USD 0 USD 0 USD 379,681
GBP 33,221
EUR 1,658
2025-04-10 32,400,000 0 @ 0.000 USD 6.1 USD 0 USD 9,746,845 USD 768,038
GBP 32,975
EUR 1,635
2025-04-09 32,400,000 0 @ 0.000 USD 6.35 USD 0 USD 0 USD 382,117
GBP 32,455
EUR 1,614
2025-04-08 32,400,000 0 @ 0.000 USD 5.94 USD 0 USD 0 USD 356,994
GBP 32,455
EUR 1,596
2025-04-07 32,400,000 0 @ 0.000 USD 6.05 USD 0 USD 0 USD 366,081
GBP 30,252
EUR 1,597
2025-04-04 32,400,000 -400,000 @ 0.000 USD 6 USD 0 USD -2,397,422 USD 371,904
GBP 30,690
EUR 1,607
2025-04-03 32,800,000 -400,000 @ 0.000 USD 6.42 USD 0 USD 0
2025-04-02 33,200,000 0 @ 0.000 USD 6.57 USD 0 USD -2,624,865 USD 424,636
GBP 30,751
EUR 1,588
2025-04-01 33,200,000 -600,000 @ 0.000 USD 6.53 USD 0 USD 0 USD 412,911
GBP 30,653
EUR 1,581
2025-03-31 33,800,000 0 @ 0.000 USD 6.56 USD 0 USD -3,929,683 USD 471,010
GBP 30,540
EUR 1,580
2025-03-28 33,800,000 0 @ 0.000 USD 6.47 USD 0 USD 0 USD 378,736
GBP 30,621
EUR 1,583
2025-03-27 33,800,000 0 @ 0.000 USD 6.56 USD 0 USD 0 USD 218,309
GBP 30,668
EUR 1,579
2025-03-26 33,800,000 0 @ 0.000 USD 6.52 USD 0 USD 0 USD 219,664
GBP 30,491
EUR 1,577
2025-03-25 33,800,000 0 @ 0.000 USD 6.56 USD 0 USD 0 USD 222,547
GBP 30,635
EUR 1,580
2025-03-24 33,800,000 0 @ 0.000 USD 6.58 USD 0 USD 0 USD 228,796
GBP 30,550
EUR 1,579
2025-03-21 33,800,000 0 @ 0.000 USD 6.5 USD 0 USD -59,567 USD 228,332
GBP 30,513
EUR 1,581
2025-03-20 33,800,000 -200,000 @ 0.000 USD 6.53 USD 0 USD 0 USD 251,730
GBP 30,694
EUR 1,586
2025-03-19 34,000,000 0 @ 0.000 USD 6.55 USD 0 USD -1,307,442 USD 264,041
GBP 30,681
EUR 1,591
2025-03-18 34,000,000 0 @ 0.000 USD 6.49 USD 0 USD 0 USD 255,551
GBP 30,723
EUR 1,598
2025-03-17 34,000,000 0 @ 0.000 USD 6.52 USD 0 USD 0 USD 260,518
GBP 30,723
EUR 1,597
2025-03-14 34,000,000 0 @ 0.000 USD 6.45 USD 0 USD 0 USD 259,831
GBP 30,559
EUR 1,590
2025-03-13 34,000,000 0 @ 0.000 USD 6.39 USD 0 USD 0 USD 258,286
GBP 30,627
EUR 1,588
2025-03-12 34,000,000 0 @ 0.000 USD 6.47 USD 0 USD 0 USD 260,753
GBP 30,681
EUR 1,597
2025-03-11 34,000,000 0 @ 0.000 USD 6.52 USD 0 USD 0 USD 263,123
GBP 30,633
EUR 1,598
2025-03-10 34,000,000 0 @ 0.000 USD 6.57 USD 0 USD 0 USD 269,276
GBP 30,531
EUR 1,582
2025-03-07 34,000,000 0 @ 0.000 USD 6.73 USD 0 USD 0 USD 229,705
GBP 27,902
EUR 1,587
2025-03-06 34,000,000 0 @ 0.000 USD 6.75 USD 0 USD 0
2025-03-05 34,000,000 0 @ 0.000 USD 6.91 USD 0 USD 0 USD 231,593
GBP 27,775
EUR 1,571
2025-03-04 34,000,000 0 @ 0.000 USD 6.86 USD 0 USD 0 USD 231,032
GBP 27,454
EUR 1,537
2025-03-03 34,000,000 -400,000 @ 0.000 USD 6.96 USD 0 USD 0 USD 236,972
GBP 27,420
EUR 1,531
2025-02-28 34,400,000 0 @ 0.000 USD 6.92 USD 0 USD -2,763,796 USD 264,768
GBP 27,125
EUR 1,518
2025-02-27 34,400,000 0 @ 0.000 USD 6.85 USD 0 USD 0 USD 223,681
GBP 27,204
EUR 1,520
2025-02-26 34,400,000 0 @ 0.000 USD 6.95 USD 0 USD 0 USD 226,924
GBP 27,351
EUR 1,534
2025-02-25 34,400,000 0 @ 0.000 USD 6.93 USD 0 USD 0 USD 229,609
GBP 27,258
EUR 1,532
2025-02-24 34,400,000 0 @ 0.000 USD 6.99 USD 0 USD 0 USD 233,336
GBP 27,185
EUR 1,528
2025-02-21 34,400,000 0 @ 0.000 USD 6.96 USD 0 USD 754,257 GBP 27,228
EUR 1,526
USD -291,731
2025-02-20 34,400,000 0 @ 0.000 0 0 USD 852,173
GBP 27,229
EUR 1,529
2025-02-19 34,400,000 0 @ 0.000 0 0 USD 841,698
GBP 27,123
EUR 1,522
2025-02-18 34,400,000 0 @ 0.000 0 370,203 USD 94,106
GBP 27,179
EUR 1,528
2025-02-17 34,400,000 0 @ 0.000 0 0 USD 584,436
GBP 27,159
EUR 1,530
2025-02-14 34,400,000 1,200,000 @ 0.000 0 0 USD 594,277
GBP 27,183
EUR 1,534
2025-01-28 33,200,000 0 @ 0.000 0 0 USD 598,301
GBP 25,002
EUR 1,452
2025-01-27 33,200,000 0 @ 0.000 0 0 USD 604,091
GBP 25,085
EUR 1,462
2025-01-24 33,200,000 -200,000 @ 0.000 0 0 USD 599,885
GBP 25,107
EUR 1,465
2025-01-23 33,400,000 0 @ 0.000 0 -1,380,456 USD 617,957
GBP 24,784
EUR 1,448
2025-01-22 33,400,000 0 @ 0.000 0 0 USD 597,471
GBP 24,770
EUR 1,451
2025-01-21 33,400,000 0 @ 0.000 0 0 USD 598,173
GBP 24,735
EUR 1,448
0 -4,829,784
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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.