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 2025-03-07 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 869.58 USD 369,572
UNH - UnitedHealth Group Incorporated BUY 496 @ USD 493.48 USD 244,766
JNJ - Johnson & Johnson BUY 1,299 @ USD 166.69 USD 216,530
ABBV - AbbVie Inc BUY 954 @ USD 214.29 USD 204,433
MRK - Marks Electrical Group PLC BUY 1,367 @ USD 94.65 USD 129,387
MRK - Merck & Company Inc BUY 1,367 @ USD 94.65 USD 129,387
ABT - Abbott Laboratories BUY 938 @ USD 137.14 USD 128,637
TMO - Time Out Group plc BUY 206 @ USD 531.71 USD 109,532
ISRG - Intuitive Surgical Inc BUY 192 @ USD 518.26 USD 99,506
AMGN - Amgen Inc BUY 290 @ USD 324.86 USD 94,209
PFE - Pfizer Inc BUY 3,069 @ USD 26.73 USD 82,034
GILD - Guild Esports Plc BUY 675 @ USD 117.41 USD 79,252
BSX - Boston Scientific Corporation BUY 797 @ USD 99.13 USD 79,007
BSX - MULSTRXSSXIMETFP BUY 797 @ USD 99.13 USD 79,007
DHR - Danaher Corporation BUY 348 @ USD 212.07 USD 73,800
DHR - Danaher Corporation BUY 348 @ USD 212.07 USD 73,800
SYK - Stryker Corporation BUY 185 @ USD 379.3 USD 70,171
VRTX - Vertex Pharmaceuticals Inc BUY 139 @ USD 488.29 USD 67,872
BMY - Bloomsbury Publishing Plc BUY 1,100 @ USD 61.09 USD 67,199
MDT - Medtronic PLC BUY 696 @ USD 94.5 USD 65,772
ELV - Elevance Health Inc BUY 125 @ USD 409.46 USD 51,183
ELV - Elevance Health Inc BUY 125 @ USD 409.46 USD 51,183
CI - Cigna Corp BUY 151 @ USD 321.02 USD 48,474
CVS - CVS Health Corp BUY 682 @ USD 66.33 USD 45,237
MCK - McKesson Corporation BUY 68 @ USD 644.22 USD 43,807
ZTS - Zoetis Inc BUY 245 @ USD 170.37 USD 41,741
REGN - Regeneron Pharmaceuticals Inc BUY 57 @ USD 707.51 USD 40,328
BDX - Becton Dickinson and Company BUY 157 @ USD 229.54 USD 36,038
HCA - HCA Holdings Inc BUY 99 @ USD 330.15 USD 32,685
COR - Cencora Inc. BUY 96 @ USD 254.58 USD 24,440
EW - Edwards Lifesciences Corp BUY 323 @ USD 70.33 USD 22,717
GEHC - GE HealthCare Technologies Inc. BUY 249 @ USD 86.58 USD 21,558
A - Agilent Technologies Inc BUY 157 @ USD 126.7 USD 19,892
IDXX - IDEXX Laboratories Inc BUY 44 @ USD 430.12 USD 18,925
RMD - ResMed Inc BUY 80 @ USD 232.44 USD 18,595
IQV - IQVIA Holdings Inc BUY 94 @ USD 191.63 USD 18,013
HUM - Hummingbird Resources PLC BUY 66 @ USD 259.76 USD 17,144
HUM - Humana Inc BUY 66 @ USD 259.76 USD 17,144
DXCM - DexCom Inc BUY 215 @ USD 77.84 USD 16,736
CAH - Cardinal Health Inc BUY 132 @ USD 126.5 USD 16,698
CNC - Concurrent Technologies Plc BUY 277 @ USD 60.03 USD 16,628
MTD - Mettler-Toledo International Inc BUY 11 @ USD 1291.56 USD 14,207
MTD - AMUNDI EUR GOV 710 BUY 11 @ USD 1291.56 USD 14,207
WAT - Waters Corporation BUY 32 @ USD 392.99 USD 12,576
WAT - MULETFWATIMETFP BUY 32 @ USD 392.99 USD 12,576
STE - STERIS plc BUY 54 @ USD 232.74 USD 12,568
BIIB - Biogen Inc BUY 80 @ USD 150.38 USD 12,030
ZBH - Zimmer Biomet Holdings Inc BUY 109 @ USD 107.99 USD 11,771
LH - Laboratory Corporation of America Holdings BUY 45 @ USD 253.03 USD 11,386
DGX - Quest Diagnostics Incorporated BUY 61 @ USD 175.56 USD 10,709
BAX - Baxter International Inc BUY 281 @ USD 36.57 USD 10,276
MOH - MOH BUY 31 @ USD 327.33 USD 10,147
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 31 @ USD 327.33 USD 10,147
PODD - Insulet Corporation BUY 38 @ USD 251.81 USD 9,569
COO - The Cooper Companies, Inc. Common Stock BUY 109 @ USD 85 USD 9,265
WST - West Pharmaceutical Services Inc BUY 39 @ USD 231.47 USD 9,027
HOLX - Hologic Inc BUY 126 @ USD 64.54 USD 8,132
RVTY - Revvity Inc. BUY 66 @ USD 117.56 USD 7,759
MRNA - Moderna Inc BUY 185 @ USD 35.61 USD 6,588
ALGN - Align Technology Inc BUY 37 @ USD 173.75 USD 6,429
VTRS - Viatris Inc BUY 645 @ USD 9.65 USD 6,224
INCY - Incyte Corporation BUY 86 @ USD 70.79 USD 6,088
SOLV - Solventum Corp. BUY 75 @ USD 77.93 USD 5,845
TECH - Bio-Techne Corp BUY 87 @ USD 64.37 USD 5,600
UHS - Universal Health Services Inc BUY 31 @ USD 172.66 USD 5,352
HSIC - Henry Schein Inc BUY 69 @ USD 74.59 USD 5,147
CRL - Creightons Plc BUY 27 @ USD 175.92 USD 4,750
DVA - DaVita HealthCare Partners Inc BUY 25 @ USD 147.02 USD 3,676
TFX - Teleflex Incorporated BUY 25 @ 139.85 3,496

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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