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 2025-02-20 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 2,975 @ USD 873.12 USD 2,597,532
UNH - UnitedHealth Group Incorporated BUY 3,472 @ USD 502.42 USD 1,744,402
JNJ - Johnson & Johnson BUY 9,093 @ USD 159.68 USD 1,451,970
ABBV - AbbVie Inc BUY 6,678 @ USD 200.88 USD 1,341,477
ABT - Abbott Laboratories BUY 6,566 @ USD 133.17 USD 874,394
MRK - Marks Electrical Group PLC BUY 9,569 @ USD 87.68 USD 839,010
MRK - Merck & Company Inc BUY 9,569 @ USD 87.68 USD 839,010
ISRG - Intuitive Surgical Inc BUY 1,344 @ USD 606.57 USD 815,230
TMO - Time Out Group plc BUY 1,442 @ USD 537.83 USD 775,551
AMGN - Amgen Inc BUY 2,030 @ USD 297.93 USD 604,798
BSX - Boston Scientific Corporation BUY 5,579 @ USD 105.36 USD 587,803
BSX - MULSTRXSSXIMETFP BUY 5,579 @ USD 105.36 USD 587,803
PFE - Pfizer Inc BUY 21,469 @ USD 25.9 USD 556,047
GILD - Guild Esports Plc BUY 4,725 @ USD 110.03 USD 519,892
DHR - Danaher Corporation BUY 2,436 @ USD 207.95 USD 506,566
DHR - Danaher Corporation BUY 2,436 @ USD 207.95 USD 506,566
SYK - Stryker Corporation BUY 1,295 @ USD 386.41 USD 500,401
VRTX - Vertex Pharmaceuticals Inc BUY 973 @ USD 480.33 USD 467,361
BMY - Bloomsbury Publishing Plc BUY 7,700 @ USD 55.79 USD 429,583
MDT - Medtronic PLC BUY 4,872 @ USD 87.94 USD 428,444
ELV - Elevance Health Inc BUY 875 @ USD 390.5 USD 341,688
ELV - Elevance Health Inc BUY 875 @ USD 390.5 USD 341,688
CI - Cigna Corp BUY 1,057 @ USD 299.68 USD 316,762
CVS - CVS Health Corp BUY 4,767 @ USD 65.09 USD 310,284
MCK - McKesson Corporation BUY 476 @ USD 603.51 USD 287,271
REGN - Regeneron Pharmaceuticals Inc BUY 399 @ USD 696.02 USD 277,712
ZTS - Zoetis Inc BUY 1,722 @ USD 157.42 USD 271,077
BDX - Becton Dickinson and Company BUY 1,099 @ USD 227.93 USD 250,495
HCA - HCA Holdings Inc BUY 693 @ USD 321.5 USD 222,800
EW - Edwards Lifesciences Corp BUY 2,254 @ USD 74.71 USD 168,396
COR - Cencora Inc. BUY 672 @ USD 243.46 USD 163,605
GEHC - GE HealthCare Technologies Inc. BUY 1,736 @ USD 92.09 USD 159,868
A - Agilent Technologies Inc BUY 1,099 @ USD 136.79 USD 150,332
IDXX - IDEXX Laboratories Inc BUY 308 @ USD 452.86 USD 139,481
DXCM - DexCom Inc BUY 1,498 @ USD 89.34 USD 133,831
RMD - ResMed Inc BUY 560 @ USD 232.79 USD 130,362
IQV - IQVIA Holdings Inc BUY 658 @ USD 194.01 USD 127,659
HUM - Hummingbird Resources PLC BUY 462 @ USD 271.3 USD 125,341
HUM - Humana Inc BUY 462 @ USD 271.3 USD 125,341
CAH - Cardinal Health Inc BUY 924 @ USD 127.38 USD 117,699
CNC - Concurrent Technologies Plc BUY 1,939 @ USD 58.48 USD 113,393
MTD - Mettler-Toledo International Inc BUY 77 @ USD 1303.13 USD 100,341
MTD - AMUNDI EUR GOV 710 BUY 77 @ USD 1303.13 USD 100,341
WAT - Waters Corporation BUY 224 @ USD 380.81 USD 85,301
WAT - MULETFWATIMETFP BUY 224 @ USD 380.81 USD 85,301
STE - STERIS plc BUY 378 @ USD 220.79 USD 83,459
ZBH - Zimmer Biomet Holdings Inc BUY 763 @ USD 103.63 USD 79,070
LH - Laboratory Corporation of America Holdings BUY 315 @ USD 249.17 USD 78,489
BIIB - Biogen Inc BUY 560 @ USD 137.08 USD 76,765
PODD - Insulet Corporation BUY 266 @ USD 288.29 USD 76,685
DGX - Quest Diagnostics Incorporated BUY 420 @ USD 172.14 USD 72,299
COO - The Cooper Companies, Inc. Common Stock BUY 763 @ USD 88.69 USD 67,670
BAX - Baxter International Inc BUY 1,967 @ USD 33.44 USD 65,776
MOH - MOH BUY 217 @ USD 291.46 USD 63,247
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 217 @ USD 291.46 USD 63,247
HOLX - Hologic Inc BUY 882 @ USD 64.32 USD 56,730
WST - West Pharmaceutical Services Inc BUY 273 @ USD 203.65 USD 55,596
RVTY - Revvity Inc. BUY 462 @ USD 114.72 USD 53,001
ALGN - Align Technology Inc BUY 259 @ USD 198.06 USD 51,298
VTRS - Viatris Inc BUY 4,515 @ USD 11.06 USD 49,936
MRNA - Moderna Inc BUY 1,295 @ USD 33.73 USD 43,680
INCY - Incyte Corporation BUY 602 @ USD 71.38 USD 42,971
UHS - Universal Health Services Inc BUY 217 @ USD 184.17 USD 39,965
TECH - Bio-Techne Corp BUY 609 @ USD 65.49 USD 39,883
SOLV - Solventum Corp. BUY 525 @ USD 74.5 USD 39,113
HSIC - Henry Schein Inc BUY 483 @ USD 78.05 USD 37,698
CRL - Creightons Plc BUY 189 @ USD 162.25 USD 30,665
TFX - Teleflex Incorporated BUY 175 @ 175.13 30,648
DVA - DaVita HealthCare Partners Inc BUY 175 @ USD 145.92 USD 25,536

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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