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 2025-03-26 for IE00BMBKBZ46

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
DVA - DaVita HealthCare Partners Inc SELL -16 @ USD 151.37 USD -2,422 The sold shares were bought for an average price of 156.18. Shares sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 77
CRL - Creightons Plc SELL -19 @ USD 158.25 USD -3,007 The sold shares were bought for an average price of 173.758. Shares sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 295
HSIC - Henry Schein Inc SELL -46 @ USD 69.75 USD -3,209 The sold shares were bought for an average price of 74.0818. Shares sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 199
TECH - Bio-Techne Corp SELL -55 @ USD 59.38 USD -3,266 The sold shares were bought for an average price of 67.7892. Shares sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 463
INCY - Incyte Corporation SELL -57 @ USD 61.26 USD -3,492 The sold shares were bought for an average price of 70.654. Shares sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 535
SOLV - Solventum Corp. SELL -48 @ USD 74.24 USD -3,564 The sold shares were bought for an average price of 74.6368. Shares sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19
MRNA - Moderna Inc SELL -121 @ USD 31.48 USD -3,809 The sold shares were bought for an average price of 37.6106. Shares sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 742
VTRS - Viatris Inc SELL -437 @ USD 8.96 USD -3,916 The sold shares were bought for an average price of 10.7623. Shares sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 788
ALGN - Align Technology Inc SELL -24 @ USD 166.46 USD -3,995 The sold shares were bought for an average price of 192.443. Shares sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 624
UHS - Universal Health Services Inc SELL -22 @ USD 184.46 USD -4,058 The sold shares were bought for an average price of 190.708. Shares sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 137
RVTY - Revvity Inc. SELL -40 @ USD 107.36 USD -4,294 The sold shares were bought for an average price of 114.465. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 284
HOLX - Hologic Inc SELL -79 @ USD 61.48 USD -4,857 The sold shares were bought for an average price of 68.4973. Shares sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 554
WST - West Pharmaceutical Services Inc SELL -24 @ USD 224.91 USD -5,398 The sold shares were bought for an average price of 266.358. Shares sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 995
MOH - MOH SELL -18 @ USD 323.44 USD -5,822 The sold shares were bought for an average price of 304.938. Shares sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 333
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne SELL -18 @ USD 323.44 USD -5,822 The sold shares were bought for an average price of 304.938. Shares sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 333
COO - The Cooper Companies, Inc. Common Stock SELL -70 @ USD 83.86 USD -5,870 The sold shares were bought for an average price of 90.6318. Shares sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 474
BAX - Baxter International Inc SELL -180 @ USD 33.36 USD -6,005 The sold shares were bought for an average price of 33.5442. Shares sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 33
PODD - Insulet Corporation SELL -23 @ USD 264.88 USD -6,092 The sold shares were bought for an average price of 269.997. Shares sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 118
DGX - Quest Diagnostics Incorporated SELL -37 @ USD 166.62 USD -6,165 The sold shares were bought for an average price of 165.972. Shares sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 24
LH - Laboratory Corporation of America Holdings SELL -27 @ USD 233.34 USD -6,300 The sold shares were bought for an average price of 242.974. Shares sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 260
BIIB - Biogen Inc SELL -49 @ USD 142.43 USD -6,979 The sold shares were bought for an average price of 150.579. Shares sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 399
WAT - Waters Corporation SELL -20 @ USD 367.79 USD -7,356 The sold shares were bought for an average price of 373.958. Shares sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 123
WAT - MULETFWATIMETFP SELL -20 @ USD 367.79 USD -7,356 The sold shares were bought for an average price of 373.958. Shares sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 123
STE - STERIS plc SELL -33 @ USD 223.06 USD -7,361 The sold shares were bought for an average price of 221.34. Shares sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 57
ZBH - Zimmer Biomet Holdings Inc SELL -70 @ USD 110.64 USD -7,745 The sold shares were bought for an average price of 107.25. Shares sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 237
MTD - Mettler-Toledo International Inc SELL -8 @ USD 1191.03 USD -9,528 The sold shares were bought for an average price of 1269.37. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 627
MTD - AMUNDI EUR GOV 710 SELL -8 @ USD 1191.03 USD -9,528 The sold shares were bought for an average price of 1269.37. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 627
DXCM - DexCom Inc SELL -139 @ USD 72.13 USD -10,026 The sold shares were bought for an average price of 79.5493. Shares sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,031
CNC - Concurrent Technologies Plc SELL -172 @ USD 60.54 USD -10,413 The sold shares were bought for an average price of 59.9599. Shares sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 100
IQV - IQVIA Holdings Inc SELL -58 @ USD 180.02 USD -10,441 The sold shares were bought for an average price of 199.857. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,151
HUM - Hummingbird Resources PLC SELL -41 @ USD 270.48 USD -11,090 The sold shares were bought for an average price of 272.533. Shares sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 84
HUM - Humana Inc SELL -41 @ USD 270.48 USD -11,090 The sold shares were bought for an average price of 272.533. Shares sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 84
RMD - ResMed Inc SELL -50 @ USD 221.88 USD -11,094 The sold shares were bought for an average price of 236.249. Shares sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 718
CAH - Cardinal Health Inc SELL -84 @ USD 133.98 USD -11,254 The sold shares were bought for an average price of 125.814. Shares sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 686
A - Agilent Technologies Inc SELL -95 @ USD 119.9 USD -11,391 The sold shares were bought for an average price of 133.472. Shares sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,289
IDXX - IDEXX Laboratories Inc SELL -29 @ USD 417.71 USD -12,114 The sold shares were bought for an average price of 441.555. Shares sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 692
GEHC - GE HealthCare Technologies Inc. SELL -156 @ USD 81 USD -12,636 The sold shares were bought for an average price of 87.389. Shares sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 997
EW - Edwards Lifesciences Corp SELL -203 @ USD 71.09 USD -14,431 The sold shares were bought for an average price of 71.0071. Shares sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 17
COR - Cencora Inc. SELL -58 @ USD 271.39 USD -15,741 The sold shares were bought for an average price of 247.106. Shares sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,408
HCA - HCA Holdings Inc SELL -61 @ USD 337.29 USD -20,575 The sold shares were bought for an average price of 335.772. Shares sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 93
BDX - Becton Dickinson and Company SELL -99 @ USD 228 USD -22,572 The sold shares were bought for an average price of 231.534. Shares sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 350
REGN - Regeneron Pharmaceuticals Inc SELL -36 @ USD 640.14 USD -23,045 The sold shares were bought for an average price of 729.847. Shares sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,229
ZTS - Zoetis Inc SELL -153 @ USD 162.82 USD -24,911 The sold shares were bought for an average price of 169.388. Shares sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,005
CVS - CVS Health Corp SELL -432 @ USD 67.2 USD -29,030 The sold shares were bought for an average price of 61.8553. Shares sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,309
MCK - McKesson Corporation SELL -44 @ USD 663.02 USD -29,173 The sold shares were bought for an average price of 603.639. Shares sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,613
CI - Cigna Corp SELL -92 @ USD 321.23 USD -29,553 The sold shares were bought for an average price of 312.72. Shares sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 783
ELV - Elevance Health Inc SELL -80 @ USD 430.53 USD -34,442 The sold shares were bought for an average price of 407.186. Shares sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,868
ELV - Elevance Health Inc SELL -80 @ USD 430.53 USD -34,442 The sold shares were bought for an average price of 407.186. Shares sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,868
MDT - Medtronic PLC SELL -440 @ USD 88.23 USD -38,821 The sold shares were bought for an average price of 89.3168. Shares sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 478
BMY - Bloomsbury Publishing Plc SELL -695 @ USD 59.21 USD -41,151 The sold shares were bought for an average price of 57.9583. Shares sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 870
SYK - Stryker Corporation SELL -115 @ USD 367.77 USD -42,294 The sold shares were bought for an average price of 381.602. Shares sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,591
VRTX - Vertex Pharmaceuticals Inc SELL -88 @ USD 500.28 USD -44,025 The sold shares were bought for an average price of 478.504. Shares sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,916
DHR - Danaher Corporation SELL -219 @ USD 210.41 USD -46,080 The sold shares were bought for an average price of 221.335. Shares sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,393
DHR - Danaher Corporation SELL -219 @ USD 210.41 USD -46,080 The sold shares were bought for an average price of 221.335. Shares sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,393
GILD - Guild Esports Plc SELL -427 @ USD 109.27 USD -46,658 The sold shares were bought for an average price of 101.766. Shares sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 3,204
PFE - Pfizer Inc SELL -1,937 @ USD 25.21 USD -48,832 The sold shares were bought for an average price of 26.2841. Shares sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,081
BSX - Boston Scientific Corporation SELL -505 @ USD 102.34 USD -51,682 The sold shares were bought for an average price of 98.0401. Shares sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,171
BSX - MULSTRXSSXIMETFP SELL -505 @ USD 102.34 USD -51,682 The sold shares were bought for an average price of 98.0401. Shares sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,171
AMGN - Amgen Inc SELL -184 @ USD 305.71 USD -56,251 The sold shares were bought for an average price of 305.517. Shares sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 36
ISRG - Intuitive Surgical Inc SELL -122 @ USD 509.03 USD -62,102 The sold shares were bought for an average price of 550.038. Shares sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,003
TMO - Time Out Group plc SELL -130 @ USD 513.67 USD -66,777 The sold shares were bought for an average price of 537.735. Shares sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,128
ABT - Abbott Laboratories SELL -591 @ USD 126.61 USD -74,827 The sold shares were bought for an average price of 125.931. Shares sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 401
MRK - Marks Electrical Group PLC SELL -863 @ USD 88.11 USD -76,039 The sold shares were bought for an average price of 93.8903. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,988
MRK - Merck & Company Inc SELL -863 @ USD 88.11 USD -76,039 The sold shares were bought for an average price of 93.8903. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,988
ABBV - AbbVie Inc SELL -602 @ USD 201.3 USD -121,183 The sold shares were bought for an average price of 192.658. Shares sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 5,202
JNJ - Johnson & Johnson SELL -819 @ USD 161.72 USD -132,449 The sold shares were bought for an average price of 158.895. Shares sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,314
UNH - UnitedHealth Group Incorporated SELL -314 @ USD 518.2 USD -162,715 The sold shares were bought for an average price of 538.071. Shares sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,239
LLY - Eli Lilly and Company SELL -269 @ USD 826.76 USD -222,398 The sold shares were bought for an average price of 847.028. Shares sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,452

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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