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 2025-03-21 for IE00BMBKBZ46


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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 4,412 @ USD 837.57 USD 3,695,359
UNH - UnitedHealth Group Incorporated BUY 5,154 @ USD 516.85 USD 2,663,845
JNJ - Johnson & Johnson BUY 13,479 @ USD 163.63 USD 2,205,569
ABBV - AbbVie Inc BUY 9,053 @ USD 210.01 USD 1,901,221
MRK - Marks Electrical Group PLC BUY 14,156 @ USD 93.11 USD 1,318,065
MRK - Merck & Company Inc BUY 14,156 @ USD 93.11 USD 1,318,065
ABT - Abbott Laboratories BUY 9,710 @ USD 126.34 USD 1,226,761
TMO - Time Out Group plc BUY 2,143 @ USD 517.72 USD 1,109,474
ISRG - Intuitive Surgical Inc BUY 2,222 @ USD 492.49 USD 1,094,313
AMGN - Amgen Inc BUY 2,857 @ USD 316.04 USD 902,926
PFE - Pfizer Inc BUY 31,701 @ USD 26.28 USD 833,102
BSX - Boston Scientific Corporation BUY 8,242 @ USD 100.69 USD 829,887
BSX - MULSTRXSSXIMETFP BUY 8,242 @ USD 100.69 USD 829,887
SYK - Stryker Corporation BUY 2,078 @ USD 371.11 USD 771,167
GILD - Guild Esports Plc BUY 6,970 @ USD 107.08 USD 746,348
BMY - Bloomsbury Publishing Plc BUY 11,875 @ USD 61.07 USD 725,206
MDT - Medtronic PLC BUY 7,085 @ USD 90.33 USD 639,988
CVS - CVS Health Corp BUY 8,165 @ USD 67.05 USD 547,463
DHR - Danaher Corporation BUY 2,436 @ USD 211.36 USD 514,873
DHR - Danaher Corporation BUY 2,436 @ USD 211.36 USD 514,873
VRTX - Vertex Pharmaceuticals Inc BUY 973 @ USD 503.2 USD 489,614
REGN - Regeneron Pharmaceuticals Inc BUY 696 @ USD 658.48 USD 458,302
ELV - Elevance Health Inc BUY 875 @ USD 427.19 USD 373,791
ELV - Elevance Health Inc BUY 875 @ USD 427.19 USD 373,791
EW - Edwards Lifesciences Corp BUY 5,057 @ USD 70.46 USD 356,316
CAH - Cardinal Health Inc BUY 2,434 @ USD 131.89 USD 321,020
DXCM - DexCom Inc BUY 4,199 @ USD 73.8 USD 309,886
COO - The Cooper Companies, Inc. Common Stock BUY 3,252 @ USD 81.71 USD 265,721
BDX - Becton Dickinson and Company BUY 1,092 @ USD 230.23 USD 251,411
GEHC - GE HealthCare Technologies Inc. BUY 1,722 @ USD 81.49 USD 140,326
A - Agilent Technologies Inc BUY 1,085 @ USD 120.75 USD 131,014
IDXX - IDEXX Laboratories Inc BUY 308 @ USD 420.99 USD 129,665
RMD - ResMed Inc BUY 560 @ USD 219.7 USD 123,032
HUM - Hummingbird Resources PLC BUY 455 @ USD 266.17 USD 121,107
HUM - Humana Inc BUY 455 @ USD 266.17 USD 121,107
CNC - Concurrent Technologies Plc BUY 1,897 @ USD 58.9 USD 111,733
MTD - Mettler-Toledo International Inc BUY 77 @ USD 1199.21 USD 92,339
MTD - AMUNDI EUR GOV 710 BUY 77 @ USD 1199.21 USD 92,339
STE - STERIS plc BUY 378 @ USD 220.42 USD 83,319
ZBH - Zimmer Biomet Holdings Inc BUY 742 @ USD 110.73 USD 82,162
WAT - Waters Corporation BUY 224 @ USD 365.46 USD 81,863
WAT - MULETFWATIMETFP BUY 224 @ USD 365.46 USD 81,863
BIIB - Biogen Inc BUY 553 @ USD 140.9 USD 77,918
LH - Laboratory Corporation of America Holdings BUY 315 @ USD 234.21 USD 73,776
PODD - Insulet Corporation BUY 266 @ USD 268.32 USD 71,373
DGX - Quest Diagnostics Incorporated BUY 427 @ USD 167.11 USD 71,356
ZTS - Zoetis Inc BUY 435 @ USD 163.03 USD 70,918
BAX - Baxter International Inc BUY 1,911 @ USD 33.19 USD 63,426
WST - West Pharmaceutical Services Inc BUY 273 @ USD 228.68 USD 62,430
RVTY - Revvity Inc. BUY 469 @ USD 107.29 USD 50,319
ALGN - Align Technology Inc BUY 273 @ USD 168.61 USD 46,031
VTRS - Viatris Inc BUY 4,508 @ USD 9.15 USD 41,248
MRNA - Moderna Inc BUY 1,246 @ USD 32.66 USD 40,694
UHS - Universal Health Services Inc BUY 217 @ USD 174.14 USD 37,788
INCY - Incyte Corporation BUY 609 @ USD 61.92 USD 37,709
SOLV - Solventum Corp. BUY 504 @ USD 73.97 USD 37,281
TECH - Bio-Techne Corp BUY 595 @ USD 60.61 USD 36,063
CRL - Creightons Plc BUY 196 @ USD 167.28 USD 32,787
HSIC - Henry Schein Inc BUY 469 @ USD 69.39 USD 32,544
DVA - DaVita HealthCare Partners Inc BUY 175 @ USD 148.15 USD 25,926
COR - Cencora Inc. SELL -94 @ USD 267.43 USD -25,138