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 2025-02-19 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 1,275 @ USD 867.05 USD 1,105,489
UNH - UnitedHealth Group Incorporated BUY 1,488 @ USD 511.04 USD 760,428
JNJ - Johnson & Johnson BUY 3,897 @ USD 157.89 USD 615,297
ABBV - AbbVie Inc BUY 2,862 @ USD 197.35 USD 564,816
ABT - Abbott Laboratories BUY 2,814 @ USD 132.13 USD 371,814
MRK - Marks Electrical Group PLC BUY 4,101 @ USD 85.6 USD 351,046
MRK - Merck & Company Inc BUY 4,101 @ USD 85.6 USD 351,046
ISRG - Intuitive Surgical Inc BUY 576 @ USD 608.48 USD 350,484
TMO - Time Out Group plc BUY 618 @ USD 530.86 USD 328,071
AMGN - Amgen Inc BUY 870 @ USD 294.27 USD 256,015
BSX - Boston Scientific Corporation BUY 2,391 @ USD 105.67 USD 252,657
BSX - MULSTRXSSXIMETFP BUY 2,391 @ USD 105.67 USD 252,657
PFE - Pfizer Inc BUY 9,207 @ USD 25.89 USD 238,369
GILD - Guild Esports Plc BUY 2,025 @ USD 107.65 USD 217,991
SYK - Stryker Corporation BUY 555 @ USD 388.52 USD 215,629
DHR - Danaher Corporation BUY 1,044 @ USD 204.98 USD 213,999
DHR - Danaher Corporation BUY 1,044 @ USD 204.98 USD 213,999
VRTX - Vertex Pharmaceuticals Inc BUY 417 @ USD 471.76 USD 196,724
MDT - Medtronic PLC BUY 2,088 @ USD 87 USD 181,656
BMY - Bloomsbury Publishing Plc BUY 3,300 @ USD 54.98 USD 181,434
ELV - Elevance Health Inc BUY 375 @ USD 391.71 USD 146,891
ELV - Elevance Health Inc BUY 375 @ USD 391.71 USD 146,891
CVS - CVS Health Corp BUY 2,043 @ USD 66.4 USD 135,655
CI - Cigna Corp BUY 453 @ USD 297.23 USD 134,645
MCK - McKesson Corporation BUY 204 @ USD 602.74 USD 122,959
REGN - Regeneron Pharmaceuticals Inc BUY 171 @ USD 685.66 USD 117,248
ZTS - Zoetis Inc BUY 738 @ USD 156.64 USD 115,600
BDX - Becton Dickinson and Company BUY 471 @ USD 227.56 USD 107,181
HCA - HCA Holdings Inc BUY 297 @ USD 320.56 USD 95,206
EW - Edwards Lifesciences Corp BUY 966 @ USD 74.67 USD 72,131
COR - Cencora Inc. BUY 288 @ USD 245.42 USD 70,681
GEHC - GE HealthCare Technologies Inc. BUY 744 @ USD 92.52 USD 68,835
A - Agilent Technologies Inc BUY 471 @ USD 137.15 USD 64,598
IDXX - IDEXX Laboratories Inc BUY 132 @ USD 450.99 USD 59,531
DXCM - DexCom Inc BUY 642 @ USD 89.68 USD 57,575
RMD - ResMed Inc BUY 240 @ USD 234.51 USD 56,282
IQV - IQVIA Holdings Inc BUY 282 @ USD 196.51 USD 55,416
HUM - Hummingbird Resources PLC BUY 198 @ USD 265.52 USD 52,573
HUM - Humana Inc BUY 198 @ USD 265.52 USD 52,573
CAH - Cardinal Health Inc BUY 396 @ USD 126.75 USD 50,193
CNC - Concurrent Technologies Plc BUY 831 @ USD 57.66 USD 47,915
MTD - Mettler-Toledo International Inc BUY 33 @ USD 1302.93 USD 42,997
MTD - AMUNDI EUR GOV 710 BUY 33 @ USD 1302.93 USD 42,997
WAT - Waters Corporation BUY 96 @ USD 377.97 USD 36,285
WAT - MULETFWATIMETFP BUY 96 @ USD 377.97 USD 36,285
STE - STERIS plc BUY 162 @ USD 221.39 USD 35,865
ZBH - Zimmer Biomet Holdings Inc BUY 327 @ USD 103.34 USD 33,792
LH - Laboratory Corporation of America Holdings BUY 135 @ USD 247.82 USD 33,456
BIIB - Biogen Inc BUY 240 @ USD 136.68 USD 32,803
PODD - Insulet Corporation BUY 114 @ USD 283.68 USD 32,340
DGX - Quest Diagnostics Incorporated BUY 180 @ USD 171.75 USD 30,915
COO - The Cooper Companies, Inc. Common Stock BUY 327 @ USD 86.46 USD 28,272
MOH - MOH BUY 93 @ USD 286.79 USD 26,671
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 93 @ USD 286.79 USD 26,671
BAX - Baxter International Inc BUY 843 @ USD 30.82 USD 25,981
HOLX - Hologic Inc BUY 378 @ USD 64.2 USD 24,268
WST - West Pharmaceutical Services Inc BUY 117 @ USD 202.49 USD 23,691
RVTY - Revvity Inc. BUY 198 @ USD 115.01 USD 22,772
ALGN - Align Technology Inc BUY 111 @ USD 201.79 USD 22,399
VTRS - Viatris Inc BUY 1,935 @ USD 10.93 USD 21,150
MRNA - Moderna Inc BUY 555 @ USD 35.9 USD 19,925
INCY - Incyte Corporation BUY 258 @ USD 70.16 USD 18,101
TECH - Bio-Techne Corp BUY 261 @ USD 65.8 USD 17,174
UHS - Universal Health Services Inc BUY 93 @ USD 183.42 USD 17,058
SOLV - Solventum Corp. BUY 225 @ USD 73.98 USD 16,646
HSIC - Henry Schein Inc BUY 207 @ USD 77.83 USD 16,111
CRL - Creightons Plc BUY 81 @ USD 165 USD 13,365
TFX - Teleflex Incorporated BUY 75 @ 174.82 13,112
DVA - DaVita HealthCare Partners Inc BUY 75 @ USD 154.96 USD 11,622

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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