Portfolio Holdings Detail for ISIN IE00BMBKBZ46

Stock NameiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

Portfolio changes on 2025-01-24 for IE00BMBKBZ46

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
LLY - Eli Lilly and Company BUY 425 @ USD 785.41 USD 333,799
UNH - UnitedHealth Group Incorporated BUY 496 @ USD 532.51 USD 264,125
JNJ - Johnson & Johnson BUY 1,299 @ USD 146.82 USD 190,719
ABBV - AbbVie Inc BUY 953 @ USD 170.3 USD 162,296
MRK - Marks Electrical Group PLC BUY 1,366 @ USD 95.55 USD 130,521
MRK - Merck & Company Inc BUY 1,366 @ USD 95.55 USD 130,521
TMO - Time Out Group plc BUY 206 @ USD 574.82 USD 118,413
ABT - Abbott Laboratories BUY 937 @ USD 125.03 USD 117,153
ISRG - Intuitive Surgical Inc BUY 192 @ USD 584.05 USD 112,138
DHR - Danaher Corporation BUY 347 @ USD 245.8 USD 85,293
DHR - Danaher Corporation BUY 347 @ USD 245.8 USD 85,293
BSX - Boston Scientific Corporation BUY 796 @ USD 101.94 USD 81,144
BSX - MULSTRXSSXIMETFP BUY 796 @ USD 101.94 USD 81,144
PFE - Pfizer Inc BUY 3,065 @ USD 26.09 USD 79,966
AMGN - Amgen Inc BUY 290 @ USD 275.42 USD 79,872
SYK - Stryker Corporation BUY 185 @ USD 394.31 USD 72,947
BMY - Bloomsbury Publishing Plc BUY 1,098 @ USD 59.67 USD 65,518
GILD - Guild Esports Plc BUY 674 @ USD 93.07 USD 62,729
MDT - Medtronic PLC BUY 695 @ USD 90.19 USD 62,682
VRTX - Vertex Pharmaceuticals Inc BUY 139 @ USD 439.62 USD 61,107
ELV - Elevance Health Inc BUY 125 @ USD 400.96 USD 50,120
ELV - Elevance Health Inc BUY 125 @ USD 400.96 USD 50,120
CI - Cigna Corp BUY 151 @ USD 293.64 USD 44,340
ZTS - Zoetis Inc BUY 245 @ USD 168.61 USD 41,309
MCK - McKesson Corporation BUY 68 @ USD 591.58 USD 40,227
REGN - Regeneron Pharmaceuticals Inc BUY 57 @ USD 675.79 USD 38,520
BDX - Becton Dickinson and Company BUY 156 @ USD 243.45 USD 37,978
CVS - CVS Health Corp BUY 681 @ USD 54.55 USD 37,149
HCA - HCA Holdings Inc BUY 99 @ USD 313.07 USD 30,994
A - Agilent Technologies Inc BUY 156 @ USD 151.44 USD 23,625
COR - Cencora Inc. BUY 95 @ USD 248.48 USD 23,606
EW - Edwards Lifesciences Corp BUY 321 @ USD 68.99 USD 22,146
GEHC - GE HealthCare Technologies Inc. BUY 247 @ USD 88.67 USD 21,901
RMD - ResMed Inc BUY 80 @ USD 250.51 USD 20,041
HUM - Hummingbird Resources PLC BUY 66 @ USD 294.63 USD 19,446
HUM - Humana Inc BUY 66 @ USD 294.63 USD 19,446
IQV - IQVIA Holdings Inc BUY 94 @ USD 204.33 USD 19,207
IDXX - IDEXX Laboratories Inc BUY 44 @ USD 435.33 USD 19,155
DXCM - DexCom Inc BUY 213 @ USD 88.75 USD 18,904
CNC - Concurrent Technologies Plc BUY 276 @ USD 64.58 USD 17,824
CAH - Cardinal Health Inc BUY 132 @ USD 128.83 USD 17,006
MTD - Mettler-Toledo International Inc BUY 11 @ USD 1331.1 USD 14,642
MTD - AMUNDI EUR GOV 710 BUY 11 @ USD 1331.1 USD 14,642
WST - West Pharmaceutical Services Inc BUY 39 @ USD 345 USD 13,455
WAT - Waters Corporation BUY 32 @ USD 411.3 USD 13,162
WAT - MULETFWATIMETFP BUY 32 @ USD 411.3 USD 13,162
ZBH - Zimmer Biomet Holdings Inc BUY 109 @ USD 110.81 USD 12,078
BIIB - Biogen Inc BUY 80 @ USD 146.2 USD 11,696
STE - STERIS plc BUY 53 @ USD 217.01 USD 11,502
LH - Laboratory Corporation of America Holdings BUY 45 @ USD 246 USD 11,070
PODD - Insulet Corporation BUY 38 @ USD 280.35 USD 10,653
COO - The Cooper Companies, Inc. Common Stock BUY 109 @ USD 97.7 USD 10,649
MOH - MOH BUY 31 @ USD 304.33 USD 9,434
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 31 @ USD 304.33 USD 9,434
DGX - Quest Diagnostics Incorporated BUY 60 @ USD 155.28 USD 9,317
BAX - Baxter International Inc BUY 281 @ USD 32.45 USD 9,118
HOLX - Hologic Inc BUY 126 @ USD 71.02 USD 8,949
ALGN - Align Technology Inc BUY 37 @ USD 233.3 USD 8,632
RVTY - Revvity Inc. BUY 66 @ USD 123.15 USD 8,128
MRNA - Moderna Inc BUY 185 @ USD 41.41 USD 7,661
VTRS - Viatris Inc BUY 645 @ USD 11.2 USD 7,224
TECH - Bio-Techne Corp BUY 87 @ USD 77.05 USD 6,703
INCY - Incyte Corporation BUY 86 @ USD 72.59 USD 6,243
UHS - Universal Health Services Inc BUY 31 @ USD 185.77 USD 5,759
SOLV - Solventum Corp. BUY 75 @ USD 74.99 USD 5,624
HSIC - Henry Schein Inc BUY 69 @ USD 74.97 USD 5,173
TFX - Teleflex Incorporated BUY 25 @ 180.98 4,525
CRL - Creightons Plc BUY 27 @ USD 164.97 USD 4,454
DVA - DaVita HealthCare Partners Inc BUY 25 @ USD 170.28 USD 4,257

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 IE00BMBKBZ46 analysis