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 2025-04-08 for IE00BMBKBZ46

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CRL - Creightons Plc SELL -28 @ USD 123.61 USD -3,461 The sold shares were bought for an average price of 171.274. Shares sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,335
DVA - DaVita HealthCare Partners Inc SELL -25 @ USD 143.92 USD -3,598 The sold shares were bought for an average price of 155.622. Shares sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 293
TECH - Bio-Techne Corp SELL -85 @ USD 48.81 USD -4,149 The sold shares were bought for an average price of 66.454. Shares sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,500
HSIC - Henry Schein Inc SELL -67 @ USD 62.7 USD -4,201 The sold shares were bought for an average price of 73.4276. Shares sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 719
MRNA - Moderna Inc SELL -180 @ USD 24.64 USD -4,435 The sold shares were bought for an average price of 36.3054. Shares sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,100
SOLV - Solventum Corp. SELL -72 @ USD 63.01 USD -4,537 The sold shares were bought for an average price of 74.8416. Shares sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 852
VTRS - Viatris Inc SELL -646 @ USD 7.36 USD -4,755 The sold shares were bought for an average price of 10.5477. Shares sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,059
INCY - Incyte Corporation SELL -87 @ USD 56.97 USD -4,956 The sold shares were bought for an average price of 69.6912. Shares sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,107
UHS - Universal Health Services Inc SELL -31 @ USD 173.28 USD -5,372 The sold shares were bought for an average price of 190.316. Shares sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 528
ALGN - Align Technology Inc SELL -39 @ USD 144.32 USD -5,628 The sold shares were bought for an average price of 188.921. Shares sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,739
RVTY - Revvity Inc. SELL -67 @ USD 91.79 USD -6,150 The sold shares were bought for an average price of 113.419. Shares sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,449
HOLX - Hologic Inc SELL -121 @ USD 58.46 USD -7,074 The sold shares were bought for an average price of 67.6959. Shares sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,118
WST - West Pharmaceutical Services Inc SELL -39 @ USD 190.39 USD -7,425 The sold shares were bought for an average price of 260.276. Shares sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,726
BAX - Baxter International Inc SELL -274 @ USD 27.97 USD -7,664 The sold shares were bought for an average price of 33.5986. Shares sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,542
COO - The Cooper Companies, Inc. Common Stock SELL -110 @ USD 71.5 USD -7,865 The sold shares were bought for an average price of 89.6769. Shares sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,999
BIIB - Biogen Inc SELL -79 @ USD 114.05 USD -9,010 The sold shares were bought for an average price of 148.189. Shares sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,697
PODD - Insulet Corporation SELL -38 @ USD 247.04 USD -9,388 The sold shares were bought for an average price of 269.112. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 839
DGX - Quest Diagnostics Incorporated SELL -61 @ USD 159.8 USD -9,748 The sold shares were bought for an average price of 166.319. Shares sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 398
LH - Laboratory Corporation of America Holdings SELL -45 @ USD 217.68 USD -9,796 The sold shares were bought for an average price of 241.619. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,077
WAT - Waters Corporation SELL -32 @ USD 307.71 USD -9,847 The sold shares were bought for an average price of 371.732. Shares sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,049
WAT - MULETFWATIMETFP SELL -32 @ USD 307.71 USD -9,847 The sold shares were bought for an average price of 371.732. Shares sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,049
MOH - MOH SELL -30 @ USD 330.66 USD -9,920 The sold shares were bought for an average price of 308.09. Shares sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 677
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne SELL -30 @ USD 330.66 USD -9,920 The sold shares were bought for an average price of 308.09. Shares sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 677
MTD - Mettler-Toledo International Inc SELL -11 @ USD 972.51 USD -10,698 The sold shares were bought for an average price of 1254.84. Shares sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,106
MTD - AMUNDI EUR GOV 710 SELL -11 @ USD 972.51 USD -10,698 The sold shares were bought for an average price of 1254.84. Shares sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,106
ZBH - Zimmer Biomet Holdings Inc SELL -107 @ USD 102.79 USD -10,999 The sold shares were bought for an average price of 107.914. Shares sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 548
STE - STERIS plc SELL -54 @ USD 208.55 USD -11,262 The sold shares were bought for an average price of 221.85. Shares sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 718
DXCM - DexCom Inc SELL -212 @ USD 60.69 USD -12,866 The sold shares were bought for an average price of 78.1718. Shares sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,706
IQV - IQVIA Holdings Inc SELL -91 @ USD 144.49 USD -13,149 The sold shares were bought for an average price of 195.932. Shares sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,681
GEHC - GE HealthCare Technologies Inc. SELL -246 @ USD 58.75 USD -14,453 The sold shares were bought for an average price of 86.402. Shares sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,802
A - Agilent Technologies Inc SELL -155 @ USD 99.29 USD -15,390 The sold shares were bought for an average price of 130.969. Shares sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,910
IDXX - IDEXX Laboratories Inc SELL -44 @ USD 361.04 USD -15,886 The sold shares were bought for an average price of 438.569. Shares sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,411
RMD - ResMed Inc SELL -80 @ USD 204.54 USD -16,363 The sold shares were bought for an average price of 234.489. Shares sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,396
CAH - Cardinal Health Inc SELL -132 @ USD 125 USD -16,500 The sold shares were bought for an average price of 127.147. Shares sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 283
CNC - Concurrent Technologies Plc SELL -271 @ USD 62.4 USD -16,910 The sold shares were bought for an average price of 60.022. Shares sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 644
HUM - Hummingbird Resources PLC SELL -65 @ USD 281.95 USD -18,327 The sold shares were bought for an average price of 271.518. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 678
HUM - Humana Inc SELL -65 @ USD 281.95 USD -18,327 The sold shares were bought for an average price of 271.518. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 678
EW - Edwards Lifesciences Corp SELL -320 @ USD 67.07 USD -21,462 The sold shares were bought for an average price of 71.1015. Shares sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,290
COR - Cencora Inc. SELL -94 @ USD 274.73 USD -25,825 The sold shares were bought for an average price of 251.456. Shares sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 2,188
BDX - Becton Dickinson and Company SELL -156 @ USD 200.83 USD -31,329 The sold shares were bought for an average price of 230.837. Shares sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,681
REGN - Regeneron Pharmaceuticals Inc SELL -57 @ USD 556.81 USD -31,738 The sold shares were bought for an average price of 716.103. Shares sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,080
HCA - HCA Holdings Inc SELL -97 @ USD 332.18 USD -32,221 The sold shares were bought for an average price of 337.144. Shares sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 482
ZTS - Zoetis Inc SELL -243 @ USD 144.41 USD -35,092 The sold shares were bought for an average price of 168.375. Shares sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,823
MCK - McKesson Corporation SELL -68 @ USD 652.83 USD -44,392 The sold shares were bought for an average price of 613.909. Shares sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,647
CVS - CVS Health Corp SELL -684 @ USD 67.63 USD -46,259 The sold shares were bought for an average price of 62.6022. Shares sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 3,439
CI - Cigna Corp SELL -149 @ USD 313.84 USD -46,762 The sold shares were bought for an average price of 315.276. Shares sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 214
ELV - Elevance Health Inc SELL -126 @ USD 430.9 USD -54,293 The sold shares were bought for an average price of 410.613. Shares sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,556
ELV - Elevance Health Inc SELL -126 @ USD 430.9 USD -54,293 The sold shares were bought for an average price of 410.613. Shares sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,556
MDT - Medtronic PLC SELL -697 @ USD 81.88 USD -57,070 The sold shares were bought for an average price of 89.2052. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,106
BMY - Bloomsbury Publishing Plc SELL -1,102 @ USD 53.07 USD -58,483 The sold shares were bought for an average price of 58.1671. Shares sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,617
DHR - Danaher Corporation SELL -348 @ USD 174.64 USD -60,775 The sold shares were bought for an average price of 218.674. Shares sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,324
DHR - Danaher Corporation SELL -348 @ USD 174.64 USD -60,775 The sold shares were bought for an average price of 218.674. Shares sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,324
SYK - Stryker Corporation SELL -187 @ USD 337.37 USD -63,088 The sold shares were bought for an average price of 380.491. Shares sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,064
VRTX - Vertex Pharmaceuticals Inc SELL -139 @ USD 472.37 USD -65,659 The sold shares were bought for an average price of 479.413. Shares sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 979
PFE - Pfizer Inc SELL -3,075 @ USD 21.84 USD -67,158 The sold shares were bought for an average price of 26.0705. Shares sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,009
GILD - Guild Esports Plc SELL -676 @ USD 103.19 USD -69,756 The sold shares were bought for an average price of 102.997. Shares sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 130
BSX - Boston Scientific Corporation SELL -801 @ USD 90.64 USD -72,603 The sold shares were bought for an average price of 98.4145. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,227
BSX - MULSTRXSSXIMETFP SELL -801 @ USD 90.64 USD -72,603 The sold shares were bought for an average price of 98.4145. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,227
AMGN - Amgen Inc SELL -292 @ USD 280.26 USD -81,836 The sold shares were bought for an average price of 305.685. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,424
TMO - Time Out Group plc SELL -208 @ USD 419.31 USD -87,216 The sold shares were bought for an average price of 530.968. Shares sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,225
ISRG - Intuitive Surgical Inc SELL -194 @ USD 457.63 USD -88,780 The sold shares were bought for an average price of 543.288. Shares sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,618
MRK - Marks Electrical Group PLC SELL -1,375 @ USD 78.95 USD -108,556 The sold shares were bought for an average price of 93.0405. Shares sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,374
MRK - Merck & Company Inc SELL -1,375 @ USD 78.95 USD -108,556 The sold shares were bought for an average price of 93.0405. Shares sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,374
ABT - Abbott Laboratories SELL -941 @ USD 123.95 USD -116,637 The sold shares were bought for an average price of 126.661. Shares sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,551
ABBV - AbbVie Inc SELL -959 @ USD 175.67 USD -168,468 The sold shares were bought for an average price of 194.397. Shares sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,959
JNJ - Johnson & Johnson SELL -1,308 @ USD 150 USD -196,200 The sold shares were bought for an average price of 158.317. Shares sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,879
UNH - UnitedHealth Group Incorporated SELL -500 @ USD 553.08 USD -276,540 The sold shares were bought for an average price of 536.071. Shares sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 8,505
LLY - Eli Lilly and Company SELL -428 @ USD 726.24 USD -310,831 The sold shares were bought for an average price of 842.018. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 49,553

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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