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 2025-04-04 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 -50 @ USD 149.49 USD -7,475 The sold shares were bought for an average price of 155.622. Shares sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 307
CRL - Creightons Plc SELL -56 @ USD 136.9 USD -7,666 The sold shares were bought for an average price of 171.274. Shares sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,925
HSIC - Henry Schein Inc SELL -134 @ USD 65.47 USD -8,773 The sold shares were bought for an average price of 73.4276. Shares sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,066
TECH - Bio-Techne Corp SELL -170 @ USD 51.72 USD -8,792 The sold shares were bought for an average price of 66.454. Shares sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,505
MRNA - Moderna Inc SELL -356 @ USD 25.11 USD -8,939 The sold shares were bought for an average price of 36.3054. Shares sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,986
SOLV - Solventum Corp. SELL -144 @ USD 66.2 USD -9,533 The sold shares were bought for an average price of 74.8416. Shares sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,244
VTRS - Viatris Inc SELL -1,292 @ USD 7.62 USD -9,845 The sold shares were bought for an average price of 10.5477. Shares sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,783
INCY - Incyte Corporation SELL -174 @ USD 60.58 USD -10,541 The sold shares were bought for an average price of 69.6912. Shares sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,585
UHS - Universal Health Services Inc SELL -62 @ USD 174.53 USD -10,821 The sold shares were bought for an average price of 190.316. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 979
ALGN - Align Technology Inc SELL -78 @ USD 153.51 USD -11,974 The sold shares were bought for an average price of 188.921. Shares sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,762
RVTY - Revvity Inc. SELL -134 @ USD 94.84 USD -12,709 The sold shares were bought for an average price of 113.419. Shares sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,490
HOLX - Hologic Inc SELL -242 @ USD 60.86 USD -14,728 The sold shares were bought for an average price of 67.6959. Shares sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,654
BAX - Baxter International Inc SELL -548 @ USD 28.79 USD -15,777 The sold shares were bought for an average price of 33.5986. Shares sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,635
WST - West Pharmaceutical Services Inc SELL -78 @ USD 203.21 USD -15,850 The sold shares were bought for an average price of 260.276. Shares sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,451
COO - The Cooper Companies, Inc. Common Stock SELL -220 @ USD 73.77 USD -16,229 The sold shares were bought for an average price of 89.6769. Shares sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,500
PODD - Insulet Corporation SELL -76 @ USD 245.26 USD -18,640 The sold shares were bought for an average price of 269.112. Shares sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,813
BIIB - Biogen Inc SELL -158 @ USD 122.98 USD -19,431 The sold shares were bought for an average price of 148.189. Shares sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,983
DGX - Quest Diagnostics Incorporated SELL -122 @ USD 164.18 USD -20,030 The sold shares were bought for an average price of 166.319. Shares sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 261
LH - Laboratory Corporation of America Holdings SELL -90 @ USD 225 USD -20,250 The sold shares were bought for an average price of 241.619. Shares sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,496
WAT - Waters Corporation SELL -64 @ USD 324.92 USD -20,795 The sold shares were bought for an average price of 371.732. Shares sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,996
WAT - MULETFWATIMETFP SELL -64 @ USD 324.92 USD -20,795 The sold shares were bought for an average price of 371.732. Shares sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,996
MOH - MOH SELL -60 @ USD 346.71 USD -20,803 The sold shares were bought for an average price of 308.09. Shares sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 2,317
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne SELL -60 @ USD 346.71 USD -20,803 The sold shares were bought for an average price of 308.09. Shares sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 2,317
MTD - Mettler-Toledo International Inc SELL -22 @ USD 1022.66 USD -22,499 The sold shares were bought for an average price of 1254.84. Shares sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,108
MTD - AMUNDI EUR GOV 710 SELL -22 @ USD 1022.66 USD -22,499 The sold shares were bought for an average price of 1254.84. Shares sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,108
ZBH - Zimmer Biomet Holdings Inc SELL -212 @ USD 107.34 USD -22,756 The sold shares were bought for an average price of 107.914. Shares sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 122
STE - STERIS plc SELL -108 @ USD 212.61 USD -22,962 The sold shares were bought for an average price of 221.85. Shares sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 998
DXCM - DexCom Inc SELL -424 @ USD 59.83 USD -25,368 The sold shares were bought for an average price of 78.1718. Shares sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,777
IQV - IQVIA Holdings Inc SELL -182 @ USD 154.73 USD -28,161 The sold shares were bought for an average price of 195.932. Shares sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,499
GEHC - GE HealthCare Technologies Inc. SELL -492 @ USD 60.51 USD -29,771 The sold shares were bought for an average price of 86.402. Shares sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,739
A - Agilent Technologies Inc SELL -310 @ USD 103 USD -31,930 The sold shares were bought for an average price of 130.969. Shares sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,670
RMD - ResMed Inc SELL -160 @ USD 205.17 USD -32,827 The sold shares were bought for an average price of 234.489. Shares sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,691
HUM - Hummingbird Resources PLC SELL -130 @ USD 253.77 USD -32,990 The sold shares were bought for an average price of 271.518. Shares sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,307
HUM - Humana Inc SELL -130 @ USD 253.77 USD -32,990 The sold shares were bought for an average price of 271.518. Shares sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,307
CNC - Concurrent Technologies Plc SELL -542 @ USD 61.93 USD -33,566 The sold shares were bought for an average price of 60.022. Shares sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,034
CAH - Cardinal Health Inc SELL -264 @ USD 129.63 USD -34,222 The sold shares were bought for an average price of 127.147. Shares sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 656
IDXX - IDEXX Laboratories Inc SELL -88 @ USD 393.73 USD -34,648 The sold shares were bought for an average price of 438.569. Shares sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,946
EW - Edwards Lifesciences Corp SELL -640 @ USD 69.36 USD -44,390 The sold shares were bought for an average price of 71.1015. Shares sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,115
COR - Cencora Inc. SELL -188 @ USD 278.39 USD -52,337 The sold shares were bought for an average price of 251.456. Shares sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 5,064
HCA - HCA Holdings Inc SELL -194 @ USD 331.65 USD -64,340 The sold shares were bought for an average price of 337.144. Shares sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,066
BDX - Becton Dickinson and Company SELL -312 @ USD 207.34 USD -64,690 The sold shares were bought for an average price of 230.837. Shares sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,331
REGN - Regeneron Pharmaceuticals Inc SELL -114 @ USD 573.45 USD -65,373 The sold shares were bought for an average price of 716.103. Shares sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,262
ZTS - Zoetis Inc SELL -486 @ USD 151.73 USD -73,741 The sold shares were bought for an average price of 168.375. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,089
CVS - CVS Health Corp SELL -1,368 @ USD 63.66 USD -87,087 The sold shares were bought for an average price of 62.6022. Shares sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,447
MCK - McKesson Corporation SELL -136 @ USD 683.11 USD -92,903 The sold shares were bought for an average price of 613.909. Shares sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 9,411
CI - Cigna Corp SELL -298 @ USD 322.4 USD -96,075 The sold shares were bought for an average price of 315.276. Shares sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,123
ELV - Elevance Health Inc SELL -252 @ USD 428.89 USD -108,080 The sold shares were bought for an average price of 410.613. Shares sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 4,606
ELV - Elevance Health Inc SELL -252 @ USD 428.89 USD -108,080 The sold shares were bought for an average price of 410.613. Shares sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 4,606
MDT - Medtronic PLC SELL -1,394 @ USD 82.88 USD -115,535 The sold shares were bought for an average price of 89.2052. Shares sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,817
BMY - Bloomsbury Publishing Plc SELL -2,204 @ USD 55.3 USD -121,881 The sold shares were bought for an average price of 58.1671. Shares sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,319
DHR - Danaher Corporation SELL -696 @ USD 181.77 USD -126,512 The sold shares were bought for an average price of 218.674. Shares sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,685
DHR - Danaher Corporation SELL -696 @ USD 181.77 USD -126,512 The sold shares were bought for an average price of 218.674. Shares sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,685
SYK - Stryker Corporation SELL -374 @ USD 345.8 USD -129,329 The sold shares were bought for an average price of 380.491. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,974
VRTX - Vertex Pharmaceuticals Inc SELL -278 @ USD 474.62 USD -131,944 The sold shares were bought for an average price of 479.413. Shares sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,332
PFE - Pfizer Inc SELL -6,150 @ USD 22.97 USD -141,266 The sold shares were bought for an average price of 26.0705. Shares sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,068
BSX - Boston Scientific Corporation SELL -1,602 @ USD 89.7 USD -143,699 The sold shares were bought for an average price of 98.4145. Shares sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,961
BSX - MULSTRXSSXIMETFP SELL -1,602 @ USD 89.7 USD -143,699 The sold shares were bought for an average price of 98.4145. Shares sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,961
GILD - Guild Esports Plc SELL -1,352 @ USD 107.25 USD -145,002 The sold shares were bought for an average price of 102.997. Shares sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 5,750
AMGN - Amgen Inc SELL -584 @ USD 294.39 USD -171,924 The sold shares were bought for an average price of 305.685. Shares sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,596
ISRG - Intuitive Surgical Inc SELL -388 @ USD 451.58 USD -175,213 The sold shares were bought for an average price of 543.288. Shares sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35,583
TMO - Time Out Group plc SELL -416 @ USD 437.91 USD -182,171 The sold shares were bought for an average price of 530.968. Shares sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38,712
MRK - Marks Electrical Group PLC SELL -2,750 @ USD 81.47 USD -224,043 The sold shares were bought for an average price of 93.0405. Shares sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31,819
MRK - Merck & Company Inc SELL -2,750 @ USD 81.47 USD -224,043 The sold shares were bought for an average price of 93.0405. Shares sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31,819
ABT - Abbott Laboratories SELL -1,882 @ USD 124.44 USD -234,196 The sold shares were bought for an average price of 126.661. Shares sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,180
ABBV - AbbVie Inc SELL -1,918 @ USD 186.96 USD -358,589 The sold shares were bought for an average price of 194.397. Shares sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,264
JNJ - Johnson & Johnson SELL -2,616 @ USD 153.24 USD -400,876 The sold shares were bought for an average price of 158.317. Shares sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,281
UNH - UnitedHealth Group Incorporated SELL -1,000 @ USD 525.05 USD -525,050 The sold shares were bought for an average price of 536.071. Shares sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,021
LLY - Eli Lilly and Company SELL -856 @ USD 738.21 USD -631,908 The sold shares were bought for an average price of 842.018. Shares sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 88,860

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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