Portfolio Holdings Detail for ISIN IE000WHL2ZK1

Stock NameiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Portfolio changes on 2025-03-13 for IE000WHL2ZK1

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GOOGL - Alphabet Inc Class A BUY 4,535 @ USD 162.76 USD 738,117 The ETF bought 4535 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 162.76 compared to the previous average buy price of 183.444. This is -11.3% lower than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 3,281 @ USD 164.73 USD 540,479 The ETF bought 3281 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 164.73 compared to the previous average buy price of 185.261. This is -11.1% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 3,281 @ USD 164.73 USD 540,479 The ETF bought 3281 new shares of GOOG (1X GOOG). The shares were bought for an average price of 164.73 compared to the previous average buy price of 185.261. This is -11.1% lower than average price of previous purchases of GOOG.
META - WISETCMETAIMETFP BUY 868 @ USD 590.64 USD 512,676 The ETF bought 868 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 590.64 compared to the previous average buy price of 673.876. This is -12.4% lower than average price of previous purchases of META.
ACN - Accenture plc BUY 1,182 @ USD 317.07 USD 374,777 The ETF bought 1182 new shares of ACN (Accenture plc). The shares were bought for an average price of 317.07 compared to the previous average buy price of 370.27. This is -14.4% lower than average price of previous purchases of ACN.
MDT - Medtronic PLC BUY 3,326 @ USD 92.3301 USD 307,090 The ETF bought 3326 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 92.3301 compared to the previous average buy price of 90.2781. This is 2.3% higher than average price of previous purchases of MDT.
SPGI - S&P Global Inc BUY 550 @ USD 479.85 USD 263,918 The ETF bought 550 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 479.85 compared to the previous average buy price of 523.52. This is -8.3% lower than average price of previous purchases of SPGI.
PGR - Progressive Corp BUY 702 @ USD 279.4 USD 196,139 The ETF bought 702 new shares of PGR (Progressive Corp). The shares were bought for an average price of 279.4 compared to the previous average buy price of 260.625. This is 7.2% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 702 @ USD 279.4 USD 196,139 The ETF bought 702 new shares of PGR (Progressive Corp). The shares were bought for an average price of 279.4 compared to the previous average buy price of 260.625. This is 7.2% higher than average price of previous purchases of PGR.
CTAS - Cintas Corporation BUY 990 @ USD 190.58 USD 188,674 The ETF bought 990 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 190.58 compared to the previous average buy price of 204.217. This is -6.7% lower than average price of previous purchases of CTAS.
ETN - Eaton Corporation PLC BUY 655 @ USD 283.7 USD 185,824 The ETF bought 655 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 283.7 compared to the previous average buy price of 313.237. This is -9.4% lower than average price of previous purchases of ETN.
KO - The Coca-Cola Company BUY 2,583 @ USD 69.6201 USD 179,829 The ETF bought 2583 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.6201 compared to the previous average buy price of 70.1808. This is -0.8% lower than average price of previous purchases of KO.
FTNT - Fortinet Inc BUY 1,731 @ USD 93.42 USD 161,710 The ETF bought 1731 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 93.42 compared to the previous average buy price of 104.775. This is -10.8% lower than average price of previous purchases of FTNT.
CSCO - Cisco Systems Inc BUY 2,681 @ USD 59.67 USD 159,975 The ETF bought 2681 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.67 compared to the previous average buy price of 62.411. This is -4.4% lower than average price of previous purchases of CSCO.
ADBE - Adobe Systems Incorporated BUY 326 @ USD 377.841 USD 123,176 The ETF bought 326 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 377.841 compared to the previous average buy price of 451.08. This is -16.2% lower than average price of previous purchases of ADBE.
BAC - Bank of America Corp BUY 3,040 @ USD 39.6701 USD 120,597 The ETF bought 3040 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 39.6701 compared to the previous average buy price of 45.3758. This is -12.6% lower than average price of previous purchases of BAC.
NLY - Annaly Capital Management Inc BUY 4,910 @ USD 21.1 USD 103,601 The ETF bought 4910 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.1 compared to the previous average buy price of 21.3312. This is -1.1% lower than average price of previous purchases of NLY.
TJX - The TJX Companies Inc BUY 804 @ USD 112.81 USD 90,699 The ETF bought 804 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 112.81 compared to the previous average buy price of 123.336. This is -8.5% lower than average price of previous purchases of TJX.
INGR - Ingredion Incorporated BUY 591 @ USD 130.55 USD 77,155 The ETF bought 591 new shares of INGR (Ingredion Incorporated). The shares were bought for an average price of 130.55 compared to the previous average buy price of 133.419. This is -2.2% lower than average price of previous purchases of INGR.
CI - Cigna Corp BUY 177 @ USD 311.992 USD 55,223 The ETF bought 177 new shares of CI (Cigna Corp). The shares were bought for an average price of 311.992 compared to the previous average buy price of 302.072. This is 3.3% higher than average price of previous purchases of CI.
TT - Trane Technologies plc BUY 95 @ USD 338.899 USD 32,195 The ETF bought 95 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 338.899 compared to the previous average buy price of 363.424. This is -6.7% lower than average price of previous purchases of TT.
ADSK - Autodesk Inc BUY 120 @ USD 246.929 USD 29,631 The ETF bought 120 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 246.929 compared to the previous average buy price of 263.042. This is -6.1% lower than average price of previous purchases of ADSK.
DASH - DoorDash, Inc. Class A Common Stock BUY 146 @ USD 178.29 USD 26,030 The ETF bought 146 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 178.29 compared to the previous average buy price of 194.565. This is -8.4% lower than average price of previous purchases of DASH.
INTU - Intuit Inc BUY 40 @ USD 581.312 USD 23,252 The ETF bought 40 new shares of INTU (Intuit Inc). The shares were bought for an average price of 581.312 compared to the previous average buy price of 593.474. This is -2.0% lower than average price of previous purchases of INTU.
QCOM - Qualcomm Incorporated BUY 96 @ USD 151.94 USD 14,586 The ETF bought 96 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 151.94 compared to the previous average buy price of 167.601. This is -9.3% lower than average price of previous purchases of QCOM.
CAH - Cardinal Health Inc BUY 114 @ USD 126.272 USD 14,395 The ETF bought 114 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 126.272 compared to the previous average buy price of 127.049. This is -0.6% lower than average price of previous purchases of CAH.
ABT - Abbott Laboratories BUY 39 @ USD 129.889 USD 5,066 The ETF bought 39 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 129.889 compared to the previous average buy price of 136.555. This is -4.9% lower than average price of previous purchases of ABT.
AON - Aon PLC BUY 3 @ USD 394.2 USD 1,183 The ETF bought 3 new shares of AON (Aon PLC). The shares were bought for an average price of 394.2 compared to the previous average buy price of 398.3. This is -1.0% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 3 @ USD 394.2 USD 1,183 The ETF bought 3 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 394.2 compared to the previous average buy price of 398.3. This is -1.0% lower than average price of previous purchases of AON.
MSFT - Microsoft Corporation HOLD 0 @ 378.77 0
AAPL - Apple Inc HOLD 0 @ 209.68 0
NVDA - NVIDIA Corporation HOLD 0 @ 115.58 0
AMZN - Amazon.com Inc HOLD 0 @ 193.89 0
AMZN - 1X AMZN HOLD 0 @ 193.89 0
WMT - Walmart Inc HOLD 0 @ 84.5001 0
MA - Mastercard Inc HOLD 0 @ 519.831 0
V - Visa Inc. Class A HOLD 0 @ 328.55 0
CVX - Chevron Corp HOLD 0 @ 153.61 0
TSLA - 1X TSLA HOLD 0 @ 240.68 0
CME - CME Group Inc HOLD 0 @ 259.84 0
TMUS - T-Mobile US Inc HOLD 0 @ 259.1 0
LLY - Eli Lilly and Company HOLD 0 @ 801.65 0
JPM - JPMorgan Chase & Co HOLD 0 @ 225.19 0
MRK - Marks Electrical Group PLC HOLD 0 @ 94.71 0
MRK - Merck & Company Inc HOLD 0 @ 94.71 0
PFE - Pfizer Inc HOLD 0 @ 25.6 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 481.52 0
KMB - Kimberly-Clark Corporation HOLD 0 @ 140.139 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 229.94 0
WM - Waste Management Inc HOLD 0 @ 223.2 0
BKNG - Booking Holdings Inc HOLD 0 @ 4295.4 0
JNJ - Johnson & Johnson HOLD 0 @ 162.99 0
TEL - TE Connectivity Ltd HOLD 0 @ 141.22 0
LYB - LyondellBasell Industries NV HOLD 0 @ 72.6101 0
CL - Colgate-Palmolive Company HOLD 0 @ 90.5201 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 414.12 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 414.12 0
TXN - Texas Instruments Incorporated HOLD 0 @ 173.601 0
LRCX - Lam Research Corp HOLD 0 @ 75.2601 0
COST - Costain Group PLC HOLD 0 @ 890.622 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 116.494 0
NOW - ServiceNow Inc HOLD 0 @ 811.621 0
GILD - Guild Esports Plc HOLD 0 @ 113.35 0
BRKB - HOLD 0 @ 504.25 0
TXRH - Texas Roadhouse Inc HOLD 0 @ 167.78 0
MCD - McDonald’s Corporation HOLD 0 @ 297.501 0
SYK - Stryker Corporation HOLD 0 @ 363.68 0
TSN - Tyson Foods Inc HOLD 0 @ 60 0
AVGO - Broadcom Inc HOLD 0 @ 191.36 0
PH - Parker-Hannifin Corporation HOLD 0 @ 591.649 0
UPS - United Parcel Service Inc HOLD 0 @ 115.23 0
SPG - Simon Property Group Inc HOLD 0 @ 159.481 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 159.481 0
PG - Procter & Gamble Company HOLD 0 @ 168.587 0
NFLX - Netflix Inc HOLD 0 @ 890.168 0
COP - ConocoPhillips HOLD 0 @ 96.1903 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 96.1903 0
HD - Home Depot Inc HOLD 0 @ 347.25 0
PKG - Packaging Corp of America HOLD 0 @ 192.03 0
NBIX - Neurocrine Biosciences Inc HOLD 0 @ 108.99 0
UBER - Uber Technologies Inc HOLD 0 @ 69.5099 0
XOM - Exxon Mobil Corp HOLD 0 @ 108.67 0
ALL - Atlantic Lithium Ltd HOLD 0 @ 202 0
KMI - Kinder Morgan Inc HOLD 0 @ 26.5401 0
HCA - HCA Holdings Inc HOLD 0 @ 314.79 0
UTHR - United Therapeutics Corporation HOLD 0 @ 305.391 0
VZ - Verizon Communications Inc HOLD 0 @ 43.71 0
TYL - Tyler Technologies Inc HOLD 0 @ 553.406 0
T - AT&T Inc HOLD 0 @ 26.09 0
EME - Empyrean Energy Plc HOLD 0 @ 372.923 0
NYT - The New York Times Company HOLD 0 @ 47.8201 0
ICE - Intercontinental Exchange Inc HOLD 0 @ 169.14 0
CMCSA - Comcast Corp HOLD 0 @ 34.7001 0
KSS - Kohls Corp HOLD 0 @ 8.21002 0
GWRE - Guidewire Software Inc HOLD 0 @ 176.009 0
HAS - Hays plc HOLD 0 @ 59.2998 0
TMO - Time Out Group plc HOLD 0 @ 508.899 0
CMG - Chipotle Mexican Grill Inc HOLD 0 @ 48.7303 0
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ 48.7303 0
BBY - Balfour Beatty plc HOLD 0 @ 70.3006 0
MKC - McCormick & Company Incorporated HOLD 0 @ 80.7231 0
CPT - Camden Property Trust HOLD 0 @ 116.752 0
WMB - The Williams Companies Inc HOLD 0 @ 56.1799 0
PEP - PepsiCo Inc HOLD 0 @ 148.34 0
CTRE - CareTrust REIT Inc. HOLD 0 @ 27.7002 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 176.25 0
FICO - Fair Isaac Corporation HOLD 0 @ 1743.55 0
HUN - Huntsman Corporation HOLD 0 @ 16.93 0
BFAM - Bright Horizons Family Solutions Inc HOLD 0 @ 123.379 0
ABBV - AbbVie Inc HOLD 0 @ 211.55 0
DVN - Devon Energy Corporation HOLD 0 @ 33.7899 0
ABNB - Airbnb Inc HOLD 0 @ 119.38 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 96.3202 0
RARE - Ultragenyx HOLD 0 @ 39.25 0
RARE - WISETFWTMRARETFP HOLD 0 @ 39.25 0
ZTS - Zoetis Inc HOLD 0 @ 160.06 0
NTRA - Natera Inc HOLD 0 @ 142.513 0
PSA - Public Storage HOLD 0 @ 292.888 0
ECL - Ecolab Inc HOLD 0 @ 251.115 0
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ 70.6 0
GE - GE Aerospace HOLD 0 @ 192.417 0
MSCI - MSCI Inc HOLD 0 @ 541.457 0
TRV - The Travelers Companies Inc HOLD 0 @ 255.94 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 255.94 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 111.312 0
MTZ - MasTec Inc HOLD 0 @ 116.53 0
MTZ - M&T Bank Corp HOLD 0 @ 116.53 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 60.2801 0
BSX - Boston Scientific Corporation HOLD 0 @ 95.3701 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 95.3701 0
APH - Alliance Pharma plc HOLD 0 @ 61.6199 0
FOX - Fox Corp Class B HOLD 0 @ 47.1238 0
MOS - Mobile Streams Plc HOLD 0 @ 25.0598 0
MOS - Orange Belgium S.A HOLD 0 @ 25.0598 0
DPZ - Domino’s Pizza Inc HOLD 0 @ 428.688 0
OHI - Omega Healthcare Investors Inc HOLD 0 @ 36.77 0
CLX - Calnex Solutions Plc HOLD 0 @ 146.949 0
AGNC - AGNC Investment Corp HOLD 0 @ 10.04 0
EIX - Edison International HOLD 0 @ 55.8297 0
FIX - Comfort Systems USA Inc HOLD 0 @ 327.25 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 98.1099 0
FRPT - Freshpet Inc HOLD 0 @ 86.5 0
ETR - Entergy Corporation HOLD 0 @ 82.8399 0
SCHW - Charles Schwab Corp HOLD 0 @ 73.5096 0
DAL - Dalata Hotel Group plc HOLD 0 @ 43.9201 0
CBPOE - HOLD 0 @ 215.129 0
AFG - American Financial Group Inc HOLD 0 @ 125 0
AFG - American Eagle Outfitters Inc HOLD 0 @ 125 0
CMI - Cummins Inc HOLD 0 @ 312.921 0
TGT - Target Corporation HOLD 0 @ 104.5 0
TGT - 11880 Solutions AG HOLD 0 @ 104.5 0
AXON - Axon Enterprise Inc. HOLD 0 @ 534.556 0
CRM - Salesforce.com Inc HOLD 0 @ 271.741 0
HUBS - HubSpot Inc HOLD 0 @ 598.319 0
MRVL - Marvell Technology Group Ltd HOLD 0 @ 68.7601 0
JNPR - Juniper Networks Inc HOLD 0 @ 35.559 0
UNP - Union Pacific Corporation HOLD 0 @ 234.291 0
LUV - Southwest Airlines Company HOLD 0 @ 31 0
GEV - GE Vernova LLC HOLD 0 @ 300.25 0
IRM - Iron Mountain Incorporated HOLD 0 @ 85.1 0
AME - Ametek Inc HOLD 0 @ 172.91 0
MCO - Moodys Corporation HOLD 0 @ 437.8 0
EXR - Engage XR Holdings PLC HOLD 0 @ 144.501 0
KLAC - KLA-Tencor Corporation HOLD 0 @ 681.5 0
FDX - FedEx Corporation HOLD 0 @ 240.98 0
LNG - Cheniere Energy Inc HOLD 0 @ 211.549 0
CTRA - Coterra Energy Inc HOLD 0 @ 26.7201 0
AJG - Arthur J Gallagher & Co HOLD 0 @ 322.844 0
DLR - Digital Realty Trust Inc HOLD 0 @ 145.94 0
DTM - DT Midstream Inc HOLD 0 @ 93.3265 0
DTM - VE Conservative HOLD 0 @ 93.3265 0
ONTO - Onto Innovation Inc HOLD 0 @ 134.675 0
BOX - Box Inc HOLD 0 @ 30.3287 0
BOX - Becton Dickinson and Company HOLD 0 @ 30.3287 0
VRNS - Varonis Systems HOLD 0 @ 39.1624 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 92.0417 0
CUBE - CubeSmart HOLD 0 @ 40.7301 0
NFG - Next 15 Group PLC HOLD 0 @ 74.6593 0
NFG - National Fuel Gas Company HOLD 0 @ 74.6593 0
WSO - Watsco Inc HOLD 0 @ 491.529 0
PB - Prosperity Bancshares Inc HOLD 0 @ 69.2995 0
FMC - FMC Corporation HOLD 0 @ 40.3802 0
VTR - Ventas Inc HOLD 0 @ 66.3598 0
AXP - American Express Company HOLD 0 @ 256.434 0
WH - Wyndham Hotels & Resorts Inc HOLD 0 @ 87.7203 0
FI - Fiserv, Inc. HOLD 0 @ 209.444 0
CNC - Concurrent Technologies Plc HOLD 0 @ 57.9605 0
GRMN - Garmin Ltd HOLD 0 @ 209.367 0
ESNT - Essentra PLC HOLD 0 @ 54.0725 0
HEIA - Heineken HOLD 0 @ 197.773 0
EW - Edwards Lifesciences Corp HOLD 0 @ 67.9483 0
CALM - Cal-Maine Foods Inc HOLD 0 @ 80.8696 0
THG - THG Holdings PLC HOLD 0 @ 166.39 0
RITM - Rithm Capital Corp. HOLD 0 @ 11.4201 0
NI - NiSource Inc HOLD 0 @ 38.6698 0
MDLZ - Mondelez International Inc HOLD 0 @ 64.6898 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ 1289.5 0
TTC - Toro Co HOLD 0 @ 71.8593 0
FRT - Federal Realty Investment Trust HOLD 0 @ 94.7 0
GNTX - Gentex Corporation HOLD 0 @ 23.8596 0
DOX - Amdocs Ltd HOLD 0 @ 86.6218 0
ITW - Illinois Tool Works Inc HOLD 0 @ 250.369 0
SRE - Sirius Real Estate Limited HOLD 0 @ 67.8487 0
DV - DoubleVerify Holdings Inc HOLD 0 @ 13.9509 0
ALLE - Allegion PLC HOLD 0 @ 125 0
VRSK - Verisk Analytics Inc HOLD 0 @ 289.533 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE000WHL2ZK1 analysis