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 2025-04-02 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 818.22 USD 350,198
UNH - UnitedHealth Group Incorporated BUY 500 @ USD 523.2 USD 261,600
JNJ - Johnson & Johnson BUY 1,308 @ USD 155.36 USD 203,211
ABBV - AbbVie Inc BUY 959 @ USD 205.19 USD 196,777
ABT - Abbott Laboratories BUY 941 @ USD 131.93 USD 124,146
MRK - Marks Electrical Group PLC BUY 1,375 @ USD 86.6 USD 119,075
MRK - Merck & Company Inc BUY 1,375 @ USD 86.6 USD 119,075
TMO - Time Out Group plc BUY 208 @ USD 489.06 USD 101,724
ISRG - Intuitive Surgical Inc BUY 194 @ USD 507.05 USD 98,368
AMGN - Amgen Inc BUY 292 @ USD 305.7 USD 89,264
BSX - Boston Scientific Corporation BUY 801 @ USD 100.05 USD 80,140
BSX - MULSTRXSSXIMETFP BUY 801 @ USD 100.05 USD 80,140
PFE - Pfizer Inc BUY 3,075 @ USD 24.7 USD 75,953
GILD - Guild Esports Plc BUY 676 @ USD 111.89 USD 75,638
DHR - Danaher Corporation BUY 348 @ USD 205.16 USD 71,396
DHR - Danaher Corporation BUY 348 @ USD 205.16 USD 71,396
SYK - Stryker Corporation BUY 187 @ USD 377.46 USD 70,585
VRTX - Vertex Pharmaceuticals Inc BUY 139 @ USD 483.49 USD 67,205
BMY - Bloomsbury Publishing Plc BUY 1,102 @ USD 59.6 USD 65,679
MDT - Medtronic PLC BUY 696 @ USD 88.86 USD 61,847
ELV - Elevance Health Inc BUY 126 @ USD 429.33 USD 54,096
ELV - Elevance Health Inc BUY 126 @ USD 429.33 USD 54,096
CI - Cigna Corp BUY 149 @ USD 331.92 USD 49,456
MCK - McKesson Corporation BUY 68 @ USD 693.53 USD 47,160
CVS - CVS Health Corp BUY 684 @ USD 68.07 USD 46,560
ZTS - Zoetis Inc BUY 242 @ USD 163.5 USD 39,567
REGN - Regeneron Pharmaceuticals Inc BUY 57 @ USD 625.6 USD 35,659
BDX - Becton Dickinson and Company BUY 156 @ USD 226.42 USD 35,322
HCA - HCA Holdings Inc BUY 97 @ USD 347.03 USD 33,662
COR - Cencora Inc. BUY 94 @ USD 279.51 USD 26,274
EW - Edwards Lifesciences Corp BUY 320 @ USD 72.05 USD 23,056
GEHC - GE HealthCare Technologies Inc. BUY 246 @ USD 79.36 USD 19,523
IDXX - IDEXX Laboratories Inc BUY 44 @ USD 426.25 USD 18,755
CAH - Cardinal Health Inc BUY 132 @ USD 138.67 USD 18,304
A - Agilent Technologies Inc BUY 155 @ USD 115.99 USD 17,978
RMD - ResMed Inc BUY 80 @ USD 223 USD 17,840
HUM - Hummingbird Resources PLC BUY 65 @ USD 265.8 USD 17,277
HUM - Humana Inc BUY 65 @ USD 265.8 USD 17,277
CNC - Concurrent Technologies Plc BUY 271 @ USD 60.73 USD 16,458
IQV - IQVIA Holdings Inc BUY 91 @ USD 174.37 USD 15,868
DXCM - DexCom Inc BUY 211 @ USD 68.14 USD 14,378
MTD - Mettler-Toledo International Inc BUY 11 @ USD 1172.5 USD 12,898
MTD - AMUNDI EUR GOV 710 BUY 11 @ USD 1172.5 USD 12,898
STE - STERIS plc BUY 54 @ USD 227.57 USD 12,289
ZBH - Zimmer Biomet Holdings Inc BUY 106 @ USD 112.5 USD 11,925
WAT - Waters Corporation BUY 32 @ USD 362.64 USD 11,604
WAT - MULETFWATIMETFP BUY 32 @ USD 362.64 USD 11,604
LH - Laboratory Corporation of America Holdings BUY 45 @ USD 236.37 USD 10,637
BIIB - Biogen Inc BUY 79 @ USD 131.32 USD 10,374
DGX - Quest Diagnostics Incorporated BUY 61 @ USD 167.96 USD 10,246
PODD - Insulet Corporation BUY 38 @ USD 269.13 USD 10,227
MOH - MOH BUY 30 @ USD 328.49 USD 9,855
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 30 @ USD 328.49 USD 9,855
BAX - Baxter International Inc BUY 273 @ USD 33.65 USD 9,186
COO - The Cooper Companies, Inc. Common Stock BUY 109 @ USD 81.23 USD 8,854
WST - West Pharmaceutical Services Inc BUY 39 @ USD 221.5 USD 8,639
HOLX - Hologic Inc BUY 121 @ USD 60.56 USD 7,328
RVTY - Revvity Inc. BUY 67 @ USD 106.72 USD 7,150
ALGN - Align Technology Inc BUY 39 @ USD 163.98 USD 6,395
UHS - Universal Health Services Inc BUY 31 @ USD 188.78 USD 5,852
VTRS - Viatris Inc BUY 645 @ USD 8.66 USD 5,586
SOLV - Solventum Corp. BUY 72 @ USD 76.62 USD 5,517
INCY - Incyte Corporation BUY 87 @ USD 62.33 USD 5,423
TECH - Bio-Techne Corp BUY 85 @ USD 58.38 USD 4,962
MRNA - Moderna Inc BUY 179 @ USD 27.72 USD 4,962
HSIC - Henry Schein Inc BUY 67 @ USD 69.25 USD 4,640
CRL - Creightons Plc BUY 28 @ USD 149.28 USD 4,180
DVA - DaVita HealthCare Partners Inc BUY 25 @ USD 154.29 USD 3,857

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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