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 2025-03-31 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 -150 @ USD 152.97 USD -22,946 The sold shares were bought for an average price of 156.098. Shares sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 469
CRL - Creightons Plc SELL -168 @ USD 150.52 USD -25,287 The sold shares were bought for an average price of 173.59. Shares sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,876
HSIC - Henry Schein Inc SELL -402 @ USD 68.49 USD -27,533 The sold shares were bought for an average price of 74.0087. Shares sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,219
TECH - Bio-Techne Corp SELL -510 @ USD 58.63 USD -29,901 The sold shares were bought for an average price of 67.6671. Shares sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,609
MRNA - Moderna Inc SELL -1,068 @ USD 28.35 USD -30,278 The sold shares were bought for an average price of 37.524. Shares sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,798
INCY - Incyte Corporation SELL -522 @ USD 60.55 USD -31,607 The sold shares were bought for an average price of 70.5537. Shares sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,222
SOLV - Solventum Corp. SELL -432 @ USD 76.04 USD -32,849 The sold shares were bought for an average price of 74.6383. Shares sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 606
VTRS - Viatris Inc SELL -3,876 @ USD 8.71 USD -33,760 The sold shares were bought for an average price of 10.7415. Shares sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,874
UHS - Universal Health Services Inc SELL -186 @ USD 187.9 USD -34,949 The sold shares were bought for an average price of 190.646. Shares sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 511
ALGN - Align Technology Inc SELL -234 @ USD 158.86 USD -37,173 The sold shares were bought for an average price of 192.094. Shares sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,777
RVTY - Revvity Inc. SELL -402 @ USD 105.8 USD -42,532 The sold shares were bought for an average price of 114.37. Shares sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,445
HOLX - Hologic Inc SELL -726 @ USD 61.77 USD -44,845 The sold shares were bought for an average price of 68.4165. Shares sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,825
WST - West Pharmaceutical Services Inc SELL -234 @ USD 223.88 USD -52,388 The sold shares were bought for an average price of 265.753. Shares sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,798
COO - The Cooper Companies, Inc. Common Stock SELL -660 @ USD 84.35 USD -55,671 The sold shares were bought for an average price of 90.5592. Shares sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,098
BAX - Baxter International Inc SELL -1,644 @ USD 34.23 USD -56,274 The sold shares were bought for an average price of 33.5469. Shares sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,123
MOH - MOH SELL -180 @ USD 329.39 USD -59,290 The sold shares were bought for an average price of 305.2. Shares sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 4,354
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne SELL -180 @ USD 329.39 USD -59,290 The sold shares were bought for an average price of 305.2. Shares sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 4,354
PODD - Insulet Corporation SELL -228 @ USD 262.61 USD -59,875 The sold shares were bought for an average price of 269.843. Shares sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,649
DGX - Quest Diagnostics Incorporated SELL -366 @ USD 169.2 USD -61,927 The sold shares were bought for an average price of 165.988. Shares sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,176
LH - Laboratory Corporation of America Holdings SELL -270 @ USD 232.74 USD -62,840 The sold shares were bought for an average price of 242.796. Shares sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,715
BIIB - Biogen Inc SELL -474 @ USD 136.84 USD -64,862 The sold shares were bought for an average price of 150.412. Shares sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,433
WAT - Waters Corporation SELL -192 @ USD 368.57 USD -70,765 The sold shares were bought for an average price of 373.796. Shares sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,003
WAT - MULETFWATIMETFP SELL -192 @ USD 368.57 USD -70,765 The sold shares were bought for an average price of 373.796. Shares sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,003
ZBH - Zimmer Biomet Holdings Inc SELL -642 @ USD 113.18 USD -72,662 The sold shares were bought for an average price of 107.317. Shares sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,764
STE - STERIS plc SELL -324 @ USD 226.65 USD -73,435 The sold shares were bought for an average price of 221.36. Shares sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,714
MTD - Mettler-Toledo International Inc SELL -66 @ USD 1180.91 USD -77,940 The sold shares were bought for an average price of 1268.11. Shares sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,755
MTD - AMUNDI EUR GOV 710 SELL -66 @ USD 1180.91 USD -77,940 The sold shares were bought for an average price of 1268.11. Shares sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,755
DXCM - DexCom Inc SELL -1,272 @ USD 68.29 USD -86,865 The sold shares were bought for an average price of 79.4126. Shares sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,148
IQV - IQVIA Holdings Inc SELL -546 @ USD 176.3 USD -96,260 The sold shares were bought for an average price of 199.526. Shares sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,681
CNC - Concurrent Technologies Plc SELL -1,626 @ USD 60.71 USD -98,714 The sold shares were bought for an average price of 59.961. Shares sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,218
HUM - Hummingbird Resources PLC SELL -390 @ USD 264.6 USD -103,194 The sold shares were bought for an average price of 272.425. Shares sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,052
HUM - Humana Inc SELL -390 @ USD 264.6 USD -103,194 The sold shares were bought for an average price of 272.425. Shares sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,052
RMD - ResMed Inc SELL -480 @ USD 223.85 USD -107,448 The sold shares were bought for an average price of 236.04. Shares sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,851
A - Agilent Technologies Inc SELL -930 @ USD 116.98 USD -108,791 The sold shares were bought for an average price of 133.243. Shares sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,125
CAH - Cardinal Health Inc SELL -792 @ USD 137.77 USD -109,114 The sold shares were bought for an average price of 125.94. Shares sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 9,369
IDXX - IDEXX Laboratories Inc SELL -264 @ USD 419.95 USD -110,867 The sold shares were bought for an average price of 441.203. Shares sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,611
GEHC - GE HealthCare Technologies Inc. SELL -1,476 @ USD 80.71 USD -119,128 The sold shares were bought for an average price of 87.293. Shares sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,717
EW - Edwards Lifesciences Corp SELL -1,926 @ USD 72.48 USD -139,596 The sold shares were bought for an average price of 71.006. Shares sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 2,839
COR - Cencora Inc. SELL -564 @ USD 278.09 USD -156,843 The sold shares were bought for an average price of 247.528. Shares sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 17,237
HCA - HCA Holdings Inc SELL -582 @ USD 345.55 USD -201,110 The sold shares were bought for an average price of 335.865. Shares sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 5,637
BDX - Becton Dickinson and Company SELL -936 @ USD 229.06 USD -214,400 The sold shares were bought for an average price of 231.479. Shares sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,264
REGN - Regeneron Pharmaceuticals Inc SELL -342 @ USD 634.23 USD -216,907 The sold shares were bought for an average price of 728.665. Shares sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32,297
ZTS - Zoetis Inc SELL -1,458 @ USD 164.65 USD -240,060 The sold shares were bought for an average price of 169.296. Shares sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,774
MCK - McKesson Corporation SELL -408 @ USD 672.99 USD -274,580 The sold shares were bought for an average price of 604.609. Shares sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 27,899
CVS - CVS Health Corp SELL -4,104 @ USD 67.75 USD -278,046 The sold shares were bought for an average price of 61.922. Shares sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 23,918
CI - Cigna Corp SELL -894 @ USD 329 USD -294,126 The sold shares were bought for an average price of 312.905. Shares sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 14,389
ELV - Elevance Health Inc SELL -750 @ USD 434.96 USD -326,220 The sold shares were bought for an average price of 407.535. Shares sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 20,569
ELV - Elevance Health Inc SELL -750 @ USD 434.96 USD -326,220 The sold shares were bought for an average price of 407.535. Shares sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 20,569
MDT - Medtronic PLC SELL -4,170 @ USD 89.86 USD -374,716 The sold shares were bought for an average price of 89.2946. Shares sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 2,358
BMY - Bloomsbury Publishing Plc SELL -6,606 @ USD 60.99 USD -402,900 The sold shares were bought for an average price of 57.9853. Shares sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 19,849
VRTX - Vertex Pharmaceuticals Inc SELL -834 @ USD 484.82 USD -404,340 The sold shares were bought for an average price of 478.699. Shares sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 5,105
SYK - Stryker Corporation SELL -1,122 @ USD 372.25 USD -417,665 The sold shares were bought for an average price of 381.378. Shares sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,242
DHR - Danaher Corporation SELL -2,088 @ USD 205 USD -428,040 The sold shares were bought for an average price of 221.122. Shares sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,663
DHR - Danaher Corporation SELL -2,088 @ USD 205 USD -428,040 The sold shares were bought for an average price of 221.122. Shares sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,663
GILD - Guild Esports Plc SELL -4,062 @ USD 112.05 USD -455,147 The sold shares were bought for an average price of 101.898. Shares sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 41,237
PFE - Pfizer Inc SELL -18,456 @ USD 25.34 USD -467,675 The sold shares were bought for an average price of 26.27. Shares sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,164
BSX - Boston Scientific Corporation SELL -4,794 @ USD 100.88 USD -483,619 The sold shares were bought for an average price of 98.0575. Shares sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 13,531
BSX - MULSTRXSSXIMETFP SELL -4,794 @ USD 100.88 USD -483,619 The sold shares were bought for an average price of 98.0575. Shares sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 13,531
AMGN - Amgen Inc SELL -1,752 @ USD 311.55 USD -545,836 The sold shares were bought for an average price of 305.537. Shares sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 10,535
ISRG - Intuitive Surgical Inc SELL -1,164 @ USD 495.27 USD -576,494 The sold shares were bought for an average price of 549.278. Shares sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 62,865
TMO - Time Out Group plc SELL -1,248 @ USD 497.6 USD -621,005 The sold shares were bought for an average price of 537.238. Shares sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 49,468
MRK - Marks Electrical Group PLC SELL -8,244 @ USD 89.76 USD -739,981 The sold shares were bought for an average price of 93.8288. Shares sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,543
MRK - Merck & Company Inc SELL -8,244 @ USD 89.76 USD -739,981 The sold shares were bought for an average price of 93.8288. Shares sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,543
ABT - Abbott Laboratories SELL -5,652 @ USD 132.65 USD -749,738 The sold shares were bought for an average price of 125.995. Shares sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 37,614
ABBV - AbbVie Inc SELL -5,754 @ USD 209.52 USD -1,205,578 The sold shares were bought for an average price of 192.826. Shares sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 96,057
JNJ - Johnson & Johnson SELL -7,848 @ USD 165.84 USD -1,301,512 The sold shares were bought for an average price of 158.959. Shares sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 54,002
UNH - UnitedHealth Group Incorporated SELL -3,000 @ USD 523.75 USD -1,571,250 The sold shares were bought for an average price of 537.78. Shares sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 42,090
LLY - Eli Lilly and Company SELL -2,568 @ USD 825.91 USD -2,120,937 The sold shares were bought for an average price of 846.704. Shares sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 53,399

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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