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 2025-01-27 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 850 @ USD 808.17 USD 686,945
UNH - UnitedHealth Group Incorporated BUY 992 @ USD 543.52 USD 539,172
JNJ - Johnson & Johnson BUY 2,598 @ USD 152.89 USD 397,208
ABBV - AbbVie Inc BUY 1,906 @ USD 176.9 USD 337,171
MRK - Marks Electrical Group PLC BUY 2,732 @ USD 97.94 USD 267,572
MRK - Merck & Company Inc BUY 2,732 @ USD 97.94 USD 267,572
ABT - Abbott Laboratories BUY 1,874 @ USD 129.43 USD 242,552
TMO - Time Out Group plc BUY 412 @ USD 583.64 USD 240,460
ISRG - Intuitive Surgical Inc BUY 384 @ USD 573.48 USD 220,216
DHR - Danaher Corporation BUY 694 @ USD 250.59 USD 173,909
DHR - Danaher Corporation BUY 694 @ USD 250.59 USD 173,909
PFE - Pfizer Inc BUY 6,130 @ USD 26.86 USD 164,652
AMGN - Amgen Inc BUY 580 @ USD 282.95 USD 164,111
BSX - Boston Scientific Corporation BUY 1,592 @ USD 102.27 USD 162,814
BSX - MULSTRXSSXIMETFP BUY 1,592 @ USD 102.27 USD 162,814
SYK - Stryker Corporation BUY 370 @ USD 399.9 USD 147,963
BMY - Bloomsbury Publishing Plc BUY 2,196 @ USD 60.6 USD 133,078
GILD - Guild Esports Plc BUY 1,348 @ USD 95.35 USD 128,532
MDT - Medtronic PLC BUY 1,390 @ USD 92.46 USD 128,519
VRTX - Vertex Pharmaceuticals Inc BUY 278 @ USD 443.88 USD 123,399
ELV - Elevance Health Inc BUY 250 @ USD 411.24 USD 102,810
ELV - Elevance Health Inc BUY 250 @ USD 411.24 USD 102,810
CI - Cigna Corp BUY 302 @ USD 305.72 USD 92,327
ZTS - Zoetis Inc BUY 490 @ USD 173.03 USD 84,785
MCK - McKesson Corporation BUY 136 @ USD 604.43 USD 82,202
REGN - Regeneron Pharmaceuticals Inc BUY 114 @ USD 684.71 USD 78,057
BDX - Becton Dickinson and Company BUY 312 @ USD 248.7 USD 77,594
CVS - CVS Health Corp BUY 1,362 @ USD 56.2 USD 76,544
HCA - HCA Holdings Inc BUY 198 @ USD 332 USD 65,736
COR - Cencora Inc. BUY 190 @ USD 254.89 USD 48,429
A - Agilent Technologies Inc BUY 312 @ USD 150.96 USD 47,100
EW - Edwards Lifesciences Corp BUY 642 @ USD 69.2 USD 44,426
GEHC - GE HealthCare Technologies Inc. BUY 494 @ USD 88.99 USD 43,961
RMD - ResMed Inc BUY 160 @ USD 254.7 USD 40,752
HUM - Hummingbird Resources PLC BUY 132 @ USD 297.76 USD 39,304
HUM - Humana Inc BUY 132 @ USD 297.76 USD 39,304
IQV - IQVIA Holdings Inc BUY 188 @ USD 207 USD 38,916
IDXX - IDEXX Laboratories Inc BUY 88 @ USD 427.52 USD 37,622
DXCM - DexCom Inc BUY 426 @ USD 87.53 USD 37,288
CNC - Concurrent Technologies Plc BUY 552 @ USD 65.89 USD 36,371
CAH - Cardinal Health Inc BUY 264 @ USD 130.73 USD 34,513
MTD - Mettler-Toledo International Inc BUY 22 @ USD 1347.21 USD 29,639
MTD - AMUNDI EUR GOV 710 BUY 22 @ USD 1347.21 USD 29,639
WST - West Pharmaceutical Services Inc BUY 78 @ USD 345.07 USD 26,915
WAT - Waters Corporation BUY 64 @ USD 414.44 USD 26,524
WAT - MULETFWATIMETFP BUY 64 @ USD 414.44 USD 26,524
ZBH - Zimmer Biomet Holdings Inc BUY 218 @ USD 112.58 USD 24,542
BIIB - Biogen Inc BUY 160 @ USD 148.76 USD 23,802
STE - STERIS plc BUY 106 @ USD 221.82 USD 23,513
LH - Laboratory Corporation of America Holdings BUY 90 @ USD 249.67 USD 22,470
COO - The Cooper Companies, Inc. Common Stock BUY 218 @ USD 99.45 USD 21,680
PODD - Insulet Corporation BUY 76 @ USD 275.895 USD 20,968
MOH - MOH BUY 62 @ USD 311.88 USD 19,337
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 62 @ USD 311.88 USD 19,337
DGX - Quest Diagnostics Incorporated BUY 120 @ USD 159.97 USD 19,196
BAX - Baxter International Inc BUY 562 @ USD 33.46 USD 18,805
HOLX - Hologic Inc BUY 252 @ USD 72.75 USD 18,333
ALGN - Align Technology Inc BUY 74 @ USD 229.82 USD 17,007
RVTY - Revvity Inc. BUY 132 @ USD 124.06 USD 16,376
MRNA - Moderna Inc BUY 370 @ USD 41.65 USD 15,411
VTRS - Viatris Inc BUY 1,290 @ USD 11.42 USD 14,732
TECH - Bio-Techne Corp BUY 174 @ USD 76.45 USD 13,302
INCY - Incyte Corporation BUY 172 @ USD 72.64 USD 12,494
UHS - Universal Health Services Inc BUY 62 @ USD 191.27 USD 11,859
SOLV - Solventum Corp. BUY 150 @ USD 75.14 USD 11,271
HSIC - Henry Schein Inc BUY 138 @ USD 76.69 USD 10,583
TFX - Teleflex Incorporated BUY 50 @ 183.66 9,183
CRL - Creightons Plc BUY 54 @ USD 165.84 USD 8,955
DVA - DaVita HealthCare Partners Inc BUY 50 @ USD 175.53 USD 8,777

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

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