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 2025-03-28 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 428 @ USD 822.51 USD 352,034
UNH - UnitedHealth Group Incorporated BUY 500 @ USD 516.04 USD 258,020
JNJ - Johnson & Johnson BUY 1,308 @ USD 163.71 USD 214,133
ABBV - AbbVie Inc BUY 959 @ USD 205.29 USD 196,873
ABT - Abbott Laboratories BUY 942 @ USD 130.82 USD 123,232
MRK - Marks Electrical Group PLC BUY 1,374 @ USD 89.23 USD 122,602
MRK - Merck & Company Inc BUY 1,374 @ USD 89.23 USD 122,602
TMO - Time Out Group plc BUY 208 @ USD 500.16 USD 104,033
ISRG - Intuitive Surgical Inc BUY 194 @ USD 491.84 USD 95,417
AMGN - Amgen Inc BUY 292 @ USD 306.95 USD 89,629
BSX - Boston Scientific Corporation BUY 799 @ USD 99.36 USD 79,389
BSX - MULSTRXSSXIMETFP BUY 799 @ USD 99.36 USD 79,389
PFE - Pfizer Inc BUY 3,076 @ USD 25.21 USD 77,546
GILD - Guild Esports Plc BUY 677 @ USD 111.79 USD 75,682
DHR - Danaher Corporation BUY 348 @ USD 205.85 USD 71,636
DHR - Danaher Corporation BUY 348 @ USD 205.85 USD 71,636
VRTX - Vertex Pharmaceuticals Inc BUY 139 @ USD 492.69 USD 68,484
SYK - Stryker Corporation BUY 187 @ USD 364.5 USD 68,162
BMY - Bloomsbury Publishing Plc BUY 1,101 @ USD 60.02 USD 66,082
MDT - Medtronic PLC BUY 695 @ USD 87.63 USD 60,903
ELV - Elevance Health Inc BUY 125 @ USD 432 USD 54,000
ELV - Elevance Health Inc BUY 125 @ USD 432 USD 54,000
CI - Cigna Corp BUY 149 @ USD 325.04 USD 48,431
CVS - CVS Health Corp BUY 684 @ USD 67.14 USD 45,924
MCK - McKesson Corporation BUY 68 @ USD 668.06 USD 45,428
ZTS - Zoetis Inc BUY 243 @ USD 163.11 USD 39,636
REGN - Regeneron Pharmaceuticals Inc BUY 57 @ USD 637.36 USD 36,330
BDX - Becton Dickinson and Company BUY 156 @ USD 227.5 USD 35,490
HCA - HCA Holdings Inc BUY 97 @ USD 342.16 USD 33,190
COR - Cencora Inc. BUY 94 @ USD 275.21 USD 25,870
EW - Edwards Lifesciences Corp BUY 320 @ USD 70.91 USD 22,691
GEHC - GE HealthCare Technologies Inc. BUY 246 @ USD 80.01 USD 19,682
IDXX - IDEXX Laboratories Inc BUY 44 @ USD 415.87 USD 18,298
A - Agilent Technologies Inc BUY 155 @ USD 116.69 USD 18,087
CAH - Cardinal Health Inc BUY 132 @ USD 136.44 USD 18,010
RMD - ResMed Inc BUY 80 @ USD 219.94 USD 17,595
HUM - Hummingbird Resources PLC BUY 65 @ USD 264.58 USD 17,198
HUM - Humana Inc BUY 65 @ USD 264.58 USD 17,198
CNC - Concurrent Technologies Plc BUY 271 @ USD 60.04 USD 16,271
IQV - IQVIA Holdings Inc BUY 91 @ USD 177.39 USD 16,142
DXCM - DexCom Inc BUY 212 @ USD 67.74 USD 14,361
MTD - Mettler-Toledo International Inc BUY 11 @ USD 1177.09 USD 12,948
MTD - AMUNDI EUR GOV 710 BUY 11 @ USD 1177.09 USD 12,948
STE - STERIS plc BUY 54 @ USD 223 USD 12,042
ZBH - Zimmer Biomet Holdings Inc BUY 106 @ USD 112.26 USD 11,900
WAT - Waters Corporation BUY 32 @ USD 362.16 USD 11,589
WAT - MULETFWATIMETFP BUY 32 @ USD 362.16 USD 11,589
BIIB - Biogen Inc BUY 79 @ USD 138.37 USD 10,931
LH - Laboratory Corporation of America Holdings BUY 45 @ USD 230.02 USD 10,351
DGX - Quest Diagnostics Incorporated BUY 61 @ USD 167.33 USD 10,207
PODD - Insulet Corporation BUY 38 @ USD 258.75 USD 9,833
MOH - MOH BUY 30 @ USD 322.85 USD 9,686
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 30 @ USD 322.85 USD 9,686
BAX - Baxter International Inc BUY 274 @ USD 33.75 USD 9,248
COO - The Cooper Companies, Inc. Common Stock BUY 110 @ USD 83.77 USD 9,215
WST - West Pharmaceutical Services Inc BUY 39 @ USD 222.2 USD 8,666
HOLX - Hologic Inc BUY 121 @ USD 61.32 USD 7,420
RVTY - Revvity Inc. BUY 67 @ USD 105.62 USD 7,077
ALGN - Align Technology Inc BUY 39 @ USD 159.21 USD 6,209
UHS - Universal Health Services Inc BUY 31 @ USD 186.18 USD 5,772
VTRS - Viatris Inc BUY 645 @ USD 8.68 USD 5,599
MRNA - Moderna Inc BUY 178 @ USD 31.12 USD 5,539
SOLV - Solventum Corp. BUY 72 @ USD 74.75 USD 5,382
INCY - Incyte Corporation BUY 87 @ USD 60.6 USD 5,272
TECH - Bio-Techne Corp BUY 85 @ USD 58.73 USD 4,992
HSIC - Henry Schein Inc BUY 67 @ USD 68.62 USD 4,598
CRL - Creightons Plc BUY 28 @ USD 155.55 USD 4,355
DVA - DaVita HealthCare Partners Inc BUY 25 @ USD 150.22 USD 3,756

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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