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 2025-02-14 for IE00BMBKBZ46

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
WST - West Pharmaceutical Services Inc BUY 195 @ USD 214.73 USD 41,872
HOLX - Hologic Inc HOLD 0 @ 63.24 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ 444.53 0
HUM - Hummingbird Resources PLC HOLD 0 @ 253.83 0
HUM - Humana Inc HOLD 0 @ 253.83 0
CNC - Concurrent Technologies Plc HOLD 0 @ 56.86 0
CAH - Cardinal Health Inc HOLD 0 @ 126.21 0
DXCM - DexCom Inc HOLD 0 @ 89.07 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 1271.91 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 1271.91 0
BIIB - Biogen Inc HOLD 0 @ 137.33 0
WAT - Waters Corporation HOLD 0 @ 369.73 0
WAT - MULETFWATIMETFP HOLD 0 @ 369.73 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 100.52 0
STE - STERIS plc HOLD 0 @ 219.34 0
COO - The Cooper Companies, Inc. Common Stock HOLD 0 @ 88.1 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 246.49 0
PODD - Insulet Corporation HOLD 0 @ 280.56 0
MOH - MOH HOLD 0 @ 272.28 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 272.28 0
RMD - ResMed Inc HOLD 0 @ 232.98 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 168.77 0
BAX - Baxter International Inc HOLD 0 @ 30.82 0
ALGN - Align Technology Inc HOLD 0 @ 206.77 0
VTRS - Viatris Inc HOLD 0 @ 10.8 0
RVTY - Revvity Inc. HOLD 0 @ 112.26 0
MRNA - Moderna Inc HOLD 0 @ 32.99 0
INCY - Incyte Corporation HOLD 0 @ 70.42 0
UHS - Universal Health Services Inc HOLD 0 @ 181.54 0
TECH - Bio-Techne Corp HOLD 0 @ 65.94 0
CRL - Creightons Plc HOLD 0 @ 151.99 0
SOLV - Solventum Corp. HOLD 0 @ 74.24 0
TFX - Teleflex Incorporated HOLD 0 @ 167.43 0
HSIC - Henry Schein Inc HOLD 0 @ 76 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 157.42 0
GILD - Guild Esports Plc HOLD 0 @ 104.08 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 523.51 0
JNJ - Johnson & Johnson HOLD 0 @ 156.15 0
ABBV - AbbVie Inc HOLD 0 @ 192.87 0
MRK - Marks Electrical Group PLC HOLD 0 @ 83.01 0
MRK - Merck & Company Inc HOLD 0 @ 83.01 0
TMO - Time Out Group plc HOLD 0 @ 531.85 0
ABT - Abbott Laboratories HOLD 0 @ 130.61 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 595.55 0
AMGN - Amgen Inc HOLD 0 @ 291.16 0
DHR - Danaher Corporation HOLD 0 @ 206.3 0
DHR - Danaher Corporation HOLD 0 @ 206.3 0
PFE - Pfizer Inc HOLD 0 @ 25.53 0
BSX - Boston Scientific Corporation HOLD 0 @ 106.11 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 106.11 0
SYK - Stryker Corporation HOLD 0 @ 385.18 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 459 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 53.9 0
LLY - Eli Lilly and Company HOLD 0 @ 844.27 0
MDT - Medtronic PLC HOLD 0 @ 92.81 0
ELV - Elevance Health Inc HOLD 0 @ 389.25 0
ELV - Elevance Health Inc HOLD 0 @ 389.25 0
CI - Cigna Corp HOLD 0 @ 292.32 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 673.6 0
ZTS - Zoetis Inc HOLD 0 @ 157.52 0
MCK - McKesson Corporation HOLD 0 @ 593.69 0
CVS - CVS Health Corp HOLD 0 @ 65.83 0
BDX - Becton Dickinson and Company HOLD 0 @ 224.8 0
HCA - HCA Holdings Inc HOLD 0 @ 316.21 0
COR - Cencora Inc. HOLD 0 @ 242.63 0
EW - Edwards Lifesciences Corp HOLD 0 @ 76.19 0
A - Agilent Technologies Inc HOLD 0 @ 134.67 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 92.21 0
IQV - IQVIA Holdings Inc HOLD 0 @ 193.44 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

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