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 2025-04-11 for IE00BMBKBZ46

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PODD - Insulet Corporation HOLD 0 @ USD 253.99 USD 0
LLY - Eli Lilly and Company HOLD 0 @ USD 732.41 USD 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ USD 390.94 USD 0
HUM - Hummingbird Resources PLC HOLD 0 @ USD 295.04 USD 0
HUM - Humana Inc HOLD 0 @ USD 295.04 USD 0
CNC - Concurrent Technologies Plc HOLD 0 @ USD 63.86 USD 0
CAH - Cardinal Health Inc HOLD 0 @ USD 131.77 USD 0
DXCM - DexCom Inc HOLD 0 @ USD 66.14 USD 0
MTD - Mettler-Toledo International Inc HOLD 0 @ USD 1041.9 USD 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ USD 1041.9 USD 0
BIIB - Biogen Inc HOLD 0 @ USD 115.17 USD 0
WST - West Pharmaceutical Services Inc HOLD 0 @ USD 210.7 USD 0
WAT - Waters Corporation HOLD 0 @ USD 325.22 USD 0
WAT - MULETFWATIMETFP HOLD 0 @ USD 325.22 USD 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ USD 102.35 USD 0
STE - STERIS plc HOLD 0 @ USD 221.09 USD 0
COO - The Cooper Companies, Inc. Common Stock HOLD 0 @ USD 77.46 USD 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ USD 221.46 USD 0
RMD - ResMed Inc HOLD 0 @ USD 213.99 USD 0
MOH - MOH HOLD 0 @ USD 345 USD 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ USD 345 USD 0
HOLX - Hologic Inc HOLD 0 @ USD 57.85 USD 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ USD 163.99 USD 0
BAX - Baxter International Inc HOLD 0 @ USD 27.84 USD 0
ALGN - Align Technology Inc HOLD 0 @ USD 164.14 USD 0
VTRS - Viatris Inc HOLD 0 @ USD 7.54 USD 0
RVTY - Revvity Inc. HOLD 0 @ USD 94.86 USD 0
MRNA - Moderna Inc HOLD 0 @ USD 26.2 USD 0
INCY - Incyte Corporation HOLD 0 @ USD 56.87 USD 0
UHS - Universal Health Services Inc HOLD 0 @ USD 175.41 USD 0
TECH - Bio-Techne Corp HOLD 0 @ USD 50.72 USD 0
SOLV - Solventum Corp. HOLD 0 @ USD 66.19 USD 0
HSIC - Henry Schein Inc HOLD 0 @ USD 64.46 USD 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ USD 155.51 USD 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ USD 50.71 USD 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ USD 599.47 USD 0
JNJ - Johnson & Johnson HOLD 0 @ USD 151.73 USD 0
ABBV - AbbVie Inc HOLD 0 @ USD 175.05 USD 0
MRK - Marks Electrical Group PLC HOLD 0 @ USD 79.18 USD 0
MRK - Merck & Company Inc HOLD 0 @ USD 79.18 USD 0
TMO - Time Out Group plc HOLD 0 @ USD 438.15 USD 0
ABT - Abbott Laboratories HOLD 0 @ USD 126.88 USD 0
ISRG - Intuitive Surgical Inc HOLD 0 @ USD 493.6 USD 0
AMGN - Amgen Inc HOLD 0 @ USD 285.98 USD 0
DHR - Danaher Corporation HOLD 0 @ USD 188.73 USD 0
DHR - Danaher Corporation HOLD 0 @ USD 188.73 USD 0
PFE - Pfizer Inc HOLD 0 @ USD 21.91 USD 0
BSX - Boston Scientific Corporation HOLD 0 @ USD 93.67 USD 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ USD 93.67 USD 0
SYK - Stryker Corporation HOLD 0 @ USD 350.28 USD 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ USD 484.22 USD 0
IQV - IQVIA Holdings Inc HOLD 0 @ USD 145.55 USD 0
GILD - Guild Esports Plc HOLD 0 @ USD 103.63 USD 0
MDT - Medtronic PLC HOLD 0 @ USD 82.9 USD 0
ELV - Elevance Health Inc HOLD 0 @ USD 439.81 USD 0
ELV - Elevance Health Inc HOLD 0 @ USD 439.81 USD 0
CI - Cigna Corp HOLD 0 @ USD 330.19 USD 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ USD 554.18 USD 0
ZTS - Zoetis Inc HOLD 0 @ USD 149.44 USD 0
MCK - McKesson Corporation HOLD 0 @ USD 689.36 USD 0
CVS - CVS Health Corp HOLD 0 @ USD 69.51 USD 0
BDX - Becton Dickinson and Company HOLD 0 @ USD 201.78 USD 0
HCA - HCA Holdings Inc HOLD 0 @ USD 333.37 USD 0
COR - Cencora Inc. HOLD 0 @ USD 284.33 USD 0
EW - Edwards Lifesciences Corp HOLD 0 @ USD 69.4 USD 0
A - Agilent Technologies Inc HOLD 0 @ USD 102.71 USD 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ USD 62.81 USD 0
CRL - Creightons Plc SELL -56 @ USD 99.75 USD -5,586 The sold shares were bought for an average price of 171.274. Shares sold for -41.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,005

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

Show aggregate IE00BMBKBZ46 analysis