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 2025-04-07 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 -25 @ USD 146.61 USD -3,665 The sold shares were bought for an average price of 155.622. Shares sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 225
CRL - Creightons Plc SELL -28 @ USD 134.07 USD -3,754 The sold shares were bought for an average price of 171.274. Shares sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,042
HSIC - Henry Schein Inc SELL -67 @ USD 64.31 USD -4,309 The sold shares were bought for an average price of 73.4276. Shares sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 611
TECH - Bio-Techne Corp SELL -85 @ USD 52.31 USD -4,446 The sold shares were bought for an average price of 66.454. Shares sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,202
MRNA - Moderna Inc SELL -179 @ USD 25.64 USD -4,590 The sold shares were bought for an average price of 36.3054. Shares sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,909
SOLV - Solventum Corp. SELL -72 @ USD 65.32 USD -4,703 The sold shares were bought for an average price of 74.8416. Shares sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 686
VTRS - Viatris Inc SELL -646 @ USD 7.61 USD -4,916 The sold shares were bought for an average price of 10.5477. Shares sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,898
INCY - Incyte Corporation SELL -87 @ USD 60.29 USD -5,245 The sold shares were bought for an average price of 69.6912. Shares sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 818
UHS - Universal Health Services Inc SELL -31 @ USD 171.67 USD -5,322 The sold shares were bought for an average price of 190.316. Shares sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 578
ALGN - Align Technology Inc SELL -39 @ USD 153.35 USD -5,981 The sold shares were bought for an average price of 188.921. Shares sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,387
RVTY - Revvity Inc. SELL -67 @ USD 96.16 USD -6,443 The sold shares were bought for an average price of 113.419. Shares sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,156
HOLX - Hologic Inc SELL -121 @ USD 61.27 USD -7,414 The sold shares were bought for an average price of 67.6959. Shares sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 778
BAX - Baxter International Inc SELL -274 @ USD 28.64 USD -7,847 The sold shares were bought for an average price of 33.5986. Shares sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,359
WST - West Pharmaceutical Services Inc SELL -39 @ USD 201.47 USD -7,857 The sold shares were bought for an average price of 260.276. Shares sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,293
COO - The Cooper Companies, Inc. Common Stock SELL -110 @ USD 73.31 USD -8,064 The sold shares were bought for an average price of 89.6769. Shares sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,800
BIIB - Biogen Inc SELL -79 @ USD 119.19 USD -9,416 The sold shares were bought for an average price of 148.189. Shares sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,291
PODD - Insulet Corporation SELL -38 @ USD 256.23 USD -9,737 The sold shares were bought for an average price of 269.112. Shares sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 490
DGX - Quest Diagnostics Incorporated SELL -61 @ USD 164.31 USD -10,023 The sold shares were bought for an average price of 166.319. Shares sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 123
LH - Laboratory Corporation of America Holdings SELL -45 @ USD 223.5 USD -10,058 The sold shares were bought for an average price of 241.619. Shares sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 815
MOH - MOH SELL -30 @ USD 340.38 USD -10,211 The sold shares were bought for an average price of 308.09. Shares sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 969
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne SELL -30 @ USD 340.38 USD -10,211 The sold shares were bought for an average price of 308.09. Shares sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 969
WAT - Waters Corporation SELL -32 @ USD 325.8 USD -10,426 The sold shares were bought for an average price of 371.732. Shares sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,470
WAT - MULETFWATIMETFP SELL -32 @ USD 325.8 USD -10,426 The sold shares were bought for an average price of 371.732. Shares sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,470
ZBH - Zimmer Biomet Holdings Inc SELL -107 @ USD 104.84 USD -11,218 The sold shares were bought for an average price of 107.914. Shares sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 329
MTD - Mettler-Toledo International Inc SELL -11 @ USD 1032.15 USD -11,354 The sold shares were bought for an average price of 1254.84. Shares sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,450
MTD - AMUNDI EUR GOV 710 SELL -11 @ USD 1032.15 USD -11,354 The sold shares were bought for an average price of 1254.84. Shares sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,450
STE - STERIS plc SELL -54 @ USD 212.76 USD -11,489 The sold shares were bought for an average price of 221.85. Shares sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 491
DXCM - DexCom Inc SELL -212 @ USD 61.63 USD -13,066 The sold shares were bought for an average price of 78.1718. Shares sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,507
IQV - IQVIA Holdings Inc SELL -91 @ USD 153.01 USD -13,924 The sold shares were bought for an average price of 195.932. Shares sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,906
GEHC - GE HealthCare Technologies Inc. SELL -246 @ USD 60.99 USD -15,004 The sold shares were bought for an average price of 86.402. Shares sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,251
A - Agilent Technologies Inc SELL -155 @ USD 103.59 USD -16,056 The sold shares were bought for an average price of 130.969. Shares sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,244
HUM - Hummingbird Resources PLC SELL -65 @ USD 254.71 USD -16,556 The sold shares were bought for an average price of 271.518. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,093
HUM - Humana Inc SELL -65 @ USD 254.71 USD -16,556 The sold shares were bought for an average price of 271.518. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,093
CAH - Cardinal Health Inc SELL -132 @ USD 125.68 USD -16,590 The sold shares were bought for an average price of 127.147. Shares sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 194
CNC - Concurrent Technologies Plc SELL -271 @ USD 61.35 USD -16,626 The sold shares were bought for an average price of 60.022. Shares sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 360
IDXX - IDEXX Laboratories Inc SELL -44 @ USD 378.99 USD -16,676 The sold shares were bought for an average price of 438.569. Shares sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,621
RMD - ResMed Inc SELL -80 @ USD 213 USD -17,040 The sold shares were bought for an average price of 234.489. Shares sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,719
EW - Edwards Lifesciences Corp SELL -320 @ USD 69 USD -22,080 The sold shares were bought for an average price of 71.1015. Shares sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 672
COR - Cencora Inc. SELL -94 @ USD 274.56 USD -25,809 The sold shares were bought for an average price of 251.456. Shares sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 2,172
HCA - HCA Holdings Inc SELL -97 @ USD 329.63 USD -31,974 The sold shares were bought for an average price of 337.144. Shares sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 729
BDX - Becton Dickinson and Company SELL -156 @ USD 205.08 USD -31,992 The sold shares were bought for an average price of 230.837. Shares sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,018
REGN - Regeneron Pharmaceuticals Inc SELL -57 @ USD 572.78 USD -32,648 The sold shares were bought for an average price of 716.103. Shares sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,169
ZTS - Zoetis Inc SELL -243 @ USD 149.1 USD -36,231 The sold shares were bought for an average price of 168.375. Shares sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,684
CVS - CVS Health Corp SELL -684 @ USD 63.85 USD -43,673 The sold shares were bought for an average price of 62.6022. Shares sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 853
MCK - McKesson Corporation SELL -68 @ USD 661.97 USD -45,014 The sold shares were bought for an average price of 613.909. Shares sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 3,268
CI - Cigna Corp SELL -149 @ USD 315.39 USD -46,993 The sold shares were bought for an average price of 315.276. Shares sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 17
ELV - Elevance Health Inc SELL -126 @ USD 423.14 USD -53,316 The sold shares were bought for an average price of 410.613. Shares sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,578
ELV - Elevance Health Inc SELL -126 @ USD 423.14 USD -53,316 The sold shares were bought for an average price of 410.613. Shares sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,578
MDT - Medtronic PLC SELL -697 @ USD 83.15 USD -57,956 The sold shares were bought for an average price of 89.2052. Shares sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,220
BMY - Bloomsbury Publishing Plc SELL -1,102 @ USD 55.19 USD -60,819 The sold shares were bought for an average price of 58.1671. Shares sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,281
DHR - Danaher Corporation SELL -348 @ USD 180.62 USD -62,856 The sold shares were bought for an average price of 218.674. Shares sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,243
DHR - Danaher Corporation SELL -348 @ USD 180.62 USD -62,856 The sold shares were bought for an average price of 218.674. Shares sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,243
SYK - Stryker Corporation SELL -187 @ USD 345.34 USD -64,579 The sold shares were bought for an average price of 380.491. Shares sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,573
VRTX - Vertex Pharmaceuticals Inc SELL -139 @ USD 474.56 USD -65,964 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 675
PFE - Pfizer Inc SELL -3,075 @ USD 22.63 USD -69,587 The sold shares were bought for an average price of 26.0705. Shares sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,580
GILD - Guild Esports Plc SELL -676 @ USD 105.52 USD -71,332 The sold shares were bought for an average price of 102.997. Shares sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,706
BSX - Boston Scientific Corporation SELL -801 @ USD 91.54 USD -73,324 The sold shares were bought for an average price of 98.4145. Shares sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,506
BSX - MULSTRXSSXIMETFP SELL -801 @ USD 91.54 USD -73,324 The sold shares were bought for an average price of 98.4145. Shares sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,506
AMGN - Amgen Inc SELL -292 @ USD 289.69 USD -84,589 The sold shares were bought for an average price of 305.685. Shares sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,671
ISRG - Intuitive Surgical Inc SELL -194 @ USD 463.62 USD -89,942 The sold shares were bought for an average price of 543.288. Shares sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,456
TMO - Time Out Group plc SELL -208 @ USD 437.87 USD -91,077 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 19,364
MRK - Marks Electrical Group PLC SELL -1,375 @ USD 81.18 USD -111,623 The sold shares were bought for an average price of 93.0405. Shares sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,308
MRK - Merck & Company Inc SELL -1,375 @ USD 81.18 USD -111,623 The sold shares were bought for an average price of 93.0405. Shares sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,308
ABT - Abbott Laboratories SELL -941 @ USD 124.86 USD -117,493 The sold shares were bought for an average price of 126.661. Shares sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,695
ABBV - AbbVie Inc SELL -959 @ USD 186.55 USD -178,901 The sold shares were bought for an average price of 194.397. Shares sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,525
JNJ - Johnson & Johnson SELL -1,308 @ USD 150.62 USD -197,011 The sold shares were bought for an average price of 158.317. Shares sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,068
UNH - UnitedHealth Group Incorporated SELL -500 @ USD 524.7 USD -262,350 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 5,685
LLY - Eli Lilly and Company SELL -428 @ USD 723.73 USD -309,756 The sold shares were bought for an average price of 842.018. Shares sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 50,627

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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