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 2025-04-10 for IE00BMBKBZ46

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CRL - Creightons Plc HOLD 0 @ USD 99.95 USD 0
DVA - DaVita HealthCare Partners Inc SELL -50 @ USD 153.36 USD -7,668 The sold shares were bought for an average price of 155.622. Shares sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 113
TECH - Bio-Techne Corp SELL -170 @ USD 49.26 USD -8,374 The sold shares were bought for an average price of 66.454. Shares sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,923
HSIC - Henry Schein Inc SELL -134 @ USD 63.56 USD -8,517 The sold shares were bought for an average price of 73.4276. Shares sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,322
MRNA - Moderna Inc SELL -360 @ USD 24.5 USD -8,820 The sold shares were bought for an average price of 36.3054. Shares sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,250
VTRS - Viatris Inc SELL -1,292 @ USD 7.26 USD -9,380 The sold shares were bought for an average price of 10.5477. Shares sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,248
SOLV - Solventum Corp. SELL -144 @ USD 65.17 USD -9,384 The sold shares were bought for an average price of 74.8416. Shares sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,393
INCY - Incyte Corporation SELL -174 @ USD 55.17 USD -9,600 The sold shares were bought for an average price of 69.6912. Shares sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,527
UHS - Universal Health Services Inc SELL -62 @ USD 178.24 USD -11,051 The sold shares were bought for an average price of 190.316. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 749
RVTY - Revvity Inc. SELL -134 @ USD 93.02 USD -12,465 The sold shares were bought for an average price of 113.419. Shares sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,733
ALGN - Align Technology Inc SELL -78 @ USD 160.14 USD -12,491 The sold shares were bought for an average price of 188.921. Shares sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,245
HOLX - Hologic Inc SELL -242 @ USD 57.16 USD -13,833 The sold shares were bought for an average price of 67.6959. Shares sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,550
BAX - Baxter International Inc SELL -548 @ USD 28.14 USD -15,421 The sold shares were bought for an average price of 33.5986. Shares sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,991
WST - West Pharmaceutical Services Inc SELL -78 @ USD 203.75 USD -15,893 The sold shares were bought for an average price of 260.276. Shares sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,409
COO - The Cooper Companies, Inc. Common Stock SELL -220 @ USD 75.37 USD -16,581 The sold shares were bought for an average price of 89.6769. Shares sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,148
BIIB - Biogen Inc SELL -158 @ USD 113.38 USD -17,914 The sold shares were bought for an average price of 148.189. Shares sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,500
PODD - Insulet Corporation SELL -76 @ USD 251.47 USD -19,112 The sold shares were bought for an average price of 269.112. Shares sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,341
LH - Laboratory Corporation of America Holdings SELL -90 @ USD 218.61 USD -19,675 The sold shares were bought for an average price of 241.619. Shares sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,071
DGX - Quest Diagnostics Incorporated SELL -122 @ USD 163.85 USD -19,990 The sold shares were bought for an average price of 166.319. Shares sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 301
WAT - Waters Corporation SELL -64 @ USD 314.66 USD -20,138 The sold shares were bought for an average price of 371.732. Shares sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,653
WAT - MULETFWATIMETFP SELL -64 @ USD 314.66 USD -20,138 The sold shares were bought for an average price of 371.732. Shares sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,653
MOH - MOH SELL -60 @ USD 342.68 USD -20,561 The sold shares were bought for an average price of 308.09. Shares sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 2,075
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne SELL -60 @ USD 342.68 USD -20,561 The sold shares were bought for an average price of 308.09. Shares sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 2,075
ZBH - Zimmer Biomet Holdings Inc SELL -212 @ USD 102.26 USD -21,679 The sold shares were bought for an average price of 107.914. Shares sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,199
MTD - Mettler-Toledo International Inc SELL -22 @ USD 997.69 USD -21,949 The sold shares were bought for an average price of 1254.84. Shares sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,657
MTD - AMUNDI EUR GOV 710 SELL -22 @ USD 997.69 USD -21,949 The sold shares were bought for an average price of 1254.84. Shares sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,657
STE - STERIS plc SELL -108 @ USD 217.12 USD -23,449 The sold shares were bought for an average price of 221.85. Shares sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 511
IQV - IQVIA Holdings Inc SELL -182 @ USD 143.22 USD -26,066 The sold shares were bought for an average price of 195.932. Shares sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,594
DXCM - DexCom Inc SELL -424 @ USD 67.3 USD -28,535 The sold shares were bought for an average price of 78.1718. Shares sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,610
GEHC - GE HealthCare Technologies Inc. SELL -492 @ USD 62.28 USD -30,642 The sold shares were bought for an average price of 86.402. Shares sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,868
A - Agilent Technologies Inc SELL -310 @ USD 99.95 USD -30,985 The sold shares were bought for an average price of 130.969. Shares sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,616
IDXX - IDEXX Laboratories Inc SELL -88 @ USD 381.83 USD -33,601 The sold shares were bought for an average price of 438.569. Shares sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,993
RMD - ResMed Inc SELL -160 @ USD 210.55 USD -33,688 The sold shares were bought for an average price of 234.489. Shares sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,830
CNC - Concurrent Technologies Plc SELL -542 @ USD 62.39 USD -33,815 The sold shares were bought for an average price of 60.022. Shares sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,283
CAH - Cardinal Health Inc SELL -264 @ USD 128.88 USD -34,024 The sold shares were bought for an average price of 127.147. Shares sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 458
HUM - Hummingbird Resources PLC SELL -130 @ USD 290.25 USD -37,733 The sold shares were bought for an average price of 271.518. Shares sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,435
HUM - Humana Inc SELL -130 @ USD 290.25 USD -37,733 The sold shares were bought for an average price of 271.518. Shares sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,435
EW - Edwards Lifesciences Corp SELL -640 @ USD 68.26 USD -43,686 The sold shares were bought for an average price of 71.1015. Shares sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,819
COR - Cencora Inc. SELL -188 @ USD 279.15 USD -52,480 The sold shares were bought for an average price of 251.456. Shares sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 5,206
BDX - Becton Dickinson and Company SELL -312 @ USD 199.12 USD -62,125 The sold shares were bought for an average price of 230.837. Shares sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,896
REGN - Regeneron Pharmaceuticals Inc SELL -114 @ USD 546.39 USD -62,288 The sold shares were bought for an average price of 716.103. Shares sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,347
HCA - HCA Holdings Inc SELL -194 @ USD 334.99 USD -64,988 The sold shares were bought for an average price of 337.144. Shares sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 418
ZTS - Zoetis Inc SELL -486 @ USD 147 USD -71,442 The sold shares were bought for an average price of 168.375. Shares sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,388
MCK - McKesson Corporation SELL -136 @ USD 679.33 USD -92,389 The sold shares were bought for an average price of 613.909. Shares sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 8,897
CVS - CVS Health Corp SELL -1,368 @ USD 68.97 USD -94,351 The sold shares were bought for an average price of 62.6022. Shares sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 8,711
CI - Cigna Corp SELL -298 @ USD 327.27 USD -97,526 The sold shares were bought for an average price of 315.276. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,574
ELV - Elevance Health Inc SELL -252 @ USD 436.37 USD -109,965 The sold shares were bought for an average price of 410.613. Shares sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 6,491
ELV - Elevance Health Inc SELL -252 @ USD 436.37 USD -109,965 The sold shares were bought for an average price of 410.613. Shares sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 6,491
BMY - Bloomsbury Publishing Plc SELL -2,204 @ USD 50.46 USD -111,214 The sold shares were bought for an average price of 58.1671. Shares sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,986
MDT - Medtronic PLC SELL -1,394 @ USD 82.54 USD -115,061 The sold shares were bought for an average price of 89.2052. Shares sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,291
DHR - Danaher Corporation SELL -696 @ USD 180.76 USD -125,809 The sold shares were bought for an average price of 218.674. Shares sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,388
DHR - Danaher Corporation SELL -696 @ USD 180.76 USD -125,809 The sold shares were bought for an average price of 218.674. Shares sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,388
SYK - Stryker Corporation SELL -374 @ USD 348.39 USD -130,298 The sold shares were bought for an average price of 380.491. Shares sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,006
VRTX - Vertex Pharmaceuticals Inc SELL -278 @ USD 475.49 USD -132,186 The sold shares were bought for an average price of 479.413. Shares sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,091
PFE - Pfizer Inc SELL -6,150 @ USD 21.59 USD -132,779 The sold shares were bought for an average price of 26.0705. Shares sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,555
GILD - Guild Esports Plc SELL -1,352 @ USD 101.4 USD -137,093 The sold shares were bought for an average price of 102.997. Shares sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,159
BSX - Boston Scientific Corporation SELL -1,602 @ USD 92.64 USD -148,409 The sold shares were bought for an average price of 98.4145. Shares sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,251
BSX - MULSTRXSSXIMETFP SELL -1,602 @ USD 92.64 USD -148,409 The sold shares were bought for an average price of 98.4145. Shares sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,251
AMGN - Amgen Inc SELL -584 @ USD 281.41 USD -164,343 The sold shares were bought for an average price of 305.685. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,177
TMO - Time Out Group plc SELL -416 @ USD 427.44 USD -177,815 The sold shares were bought for an average price of 530.968. Shares sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 43,068
ISRG - Intuitive Surgical Inc SELL -388 @ USD 489.52 USD -189,934 The sold shares were bought for an average price of 543.288. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,862
MRK - Marks Electrical Group PLC SELL -2,750 @ USD 77.55 USD -213,263 The sold shares were bought for an average price of 93.0405. Shares sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 42,599
MRK - Merck & Company Inc SELL -2,750 @ USD 77.55 USD -213,263 The sold shares were bought for an average price of 93.0405. Shares sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 42,599
ABT - Abbott Laboratories SELL -1,882 @ USD 124.5 USD -234,309 The sold shares were bought for an average price of 126.661. Shares sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,067
ABBV - AbbVie Inc SELL -1,918 @ USD 174.2 USD -334,116 The sold shares were bought for an average price of 194.397. Shares sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 38,738
JNJ - Johnson & Johnson SELL -2,616 @ USD 148.69 USD -388,973 The sold shares were bought for an average price of 158.317. Shares sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,184
UNH - UnitedHealth Group Incorporated SELL -1,000 @ USD 594.4 USD -594,400 The sold shares were bought for an average price of 536.071. Shares sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 58,329
LLY - Eli Lilly and Company SELL -856 @ USD 720.91 USD -617,099 The sold shares were bought for an average price of 842.018. Shares sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 103,668

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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