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 2025-04-15 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 105.92 USD -2,966 The sold shares were bought for an average price of 171.274. Shares sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,830
DVA - DaVita HealthCare Partners Inc SELL -25 @ USD 146.28 USD -3,657 The sold shares were bought for an average price of 155.622. Shares sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 234
HSIC - Henry Schein Inc SELL -69 @ USD 64.28 USD -4,435 The sold shares were bought for an average price of 73.4276. Shares sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 631
TECH - Bio-Techne Corp SELL -87 @ USD 51.07 USD -4,443 The sold shares were bought for an average price of 66.454. Shares sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,338
MRNA - Moderna Inc SELL -184 @ USD 26.24 USD -4,828 The sold shares were bought for an average price of 36.3054. Shares sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,852
SOLV - Solventum Corp. SELL -74 @ USD 65.93 USD -4,879 The sold shares were bought for an average price of 74.8416. Shares sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 659
VTRS - Viatris Inc SELL -669 @ USD 7.48 USD -5,004 The sold shares were bought for an average price of 10.5477. Shares sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,052
INCY - Incyte Corporation SELL -89 @ USD 58.46 USD -5,203 The sold shares were bought for an average price of 69.6912. Shares sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,000
UHS - Universal Health Services Inc SELL -31 @ USD 175.5 USD -5,441 The sold shares were bought for an average price of 190.316. Shares sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 459
ALGN - Align Technology Inc SELL -39 @ USD 164.15 USD -6,402 The sold shares were bought for an average price of 188.921. Shares sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 966
RVTY - Revvity Inc. SELL -68 @ USD 95.54 USD -6,497 The sold shares were bought for an average price of 113.419. Shares sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,216
HOLX - Hologic Inc SELL -124 @ USD 57.86 USD -7,175 The sold shares were bought for an average price of 67.6959. Shares sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,220
BAX - Baxter International Inc SELL -280 @ USD 27.8 USD -7,784 The sold shares were bought for an average price of 33.5986. Shares sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,624
WST - West Pharmaceutical Services Inc SELL -39 @ USD 212.5 USD -8,288 The sold shares were bought for an average price of 260.276. Shares sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,863
COO - The Cooper Companies, Inc. Common Stock SELL -112 @ USD 77.8 USD -8,714 The sold shares were bought for an average price of 89.6769. Shares sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,330
BIIB - Biogen Inc SELL -80 @ USD 116.98 USD -9,358 The sold shares were bought for an average price of 148.189. Shares sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,497
PODD - Insulet Corporation SELL -38 @ USD 256.425 USD -9,744 The sold shares were bought for an average price of 269.112. Shares sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 482
MOH - MOH SELL -30 @ USD 335.5 USD -10,065 The sold shares were bought for an average price of 308.09. Shares sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 822
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne SELL -30 @ USD 335.5 USD -10,065 The sold shares were bought for an average price of 308.09. Shares sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 822
LH - Laboratory Corporation of America Holdings SELL -45 @ USD 226.02 USD -10,171 The sold shares were bought for an average price of 241.619. Shares sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 702
WAT - Waters Corporation SELL -32 @ USD 323.44 USD -10,350 The sold shares were bought for an average price of 371.732. Shares sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,545
WAT - MULETFWATIMETFP SELL -32 @ USD 323.44 USD -10,350 The sold shares were bought for an average price of 371.732. Shares sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,545
DGX - Quest Diagnostics Incorporated SELL -62 @ USD 167.23 USD -10,368 The sold shares were bought for an average price of 166.319. Shares sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 56
ZBH - Zimmer Biomet Holdings Inc SELL -109 @ USD 97.27 USD -10,602 The sold shares were bought for an average price of 107.914. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,160
MTD - Mettler-Toledo International Inc SELL -11 @ USD 1046.58 USD -11,512 The sold shares were bought for an average price of 1254.84. Shares sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,291
MTD - AMUNDI EUR GOV 710 SELL -11 @ USD 1046.58 USD -11,512 The sold shares were bought for an average price of 1254.84. Shares sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,291
STE - STERIS plc SELL -54 @ USD 221.04 USD -11,936 The sold shares were bought for an average price of 221.85. Shares sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 44
IQV - IQVIA Holdings Inc SELL -92 @ USD 149.15 USD -13,722 The sold shares were bought for an average price of 195.932. Shares sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,304
DXCM - DexCom Inc SELL -216 @ USD 69.23 USD -14,954 The sold shares were bought for an average price of 78.1718. Shares sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,931
GEHC - GE HealthCare Technologies Inc. SELL -250 @ USD 63.1 USD -15,775 The sold shares were bought for an average price of 86.402. Shares sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,826
A - Agilent Technologies Inc SELL -156 @ USD 103.12 USD -16,087 The sold shares were bought for an average price of 130.969. Shares sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,344
RMD - ResMed Inc SELL -80 @ USD 213.97 USD -17,118 The sold shares were bought for an average price of 234.489. Shares sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,642
CNC - Concurrent Technologies Plc SELL -275 @ USD 62.28 USD -17,127 The sold shares were bought for an average price of 60.022. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 621
IDXX - IDEXX Laboratories Inc SELL -44 @ USD 404.02 USD -17,777 The sold shares were bought for an average price of 438.569. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,520
CAH - Cardinal Health Inc SELL -133 @ USD 134.25 USD -17,855 The sold shares were bought for an average price of 127.147. Shares sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 945
HUM - Hummingbird Resources PLC SELL -65 @ USD 286.78 USD -18,641 The sold shares were bought for an average price of 271.518. Shares sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 992
HUM - Humana Inc SELL -65 @ USD 286.78 USD -18,641 The sold shares were bought for an average price of 271.518. Shares sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 992
EW - Edwards Lifesciences Corp SELL -323 @ USD 70.76 USD -22,855 The sold shares were bought for an average price of 71.1015. Shares sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 110
COR - Cencora Inc. SELL -94 @ USD 284.54 USD -26,747 The sold shares were bought for an average price of 251.456. Shares sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 3,110
BDX - Becton Dickinson and Company SELL -157 @ USD 202.04 USD -31,720 The sold shares were bought for an average price of 230.837. Shares sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,521
REGN - Regeneron Pharmaceuticals Inc SELL -57 @ USD 557.91 USD -31,801 The sold shares were bought for an average price of 716.103. Shares sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,017
HCA - HCA Holdings Inc SELL -97 @ USD 335.55 USD -32,548 The sold shares were bought for an average price of 337.144. Shares sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 155
ZTS - Zoetis Inc SELL -244 @ USD 149.22 USD -36,410 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 4,674
MCK - McKesson Corporation SELL -68 @ USD 692.86 USD -47,114 The sold shares were bought for an average price of 613.909. Shares sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 5,369
CVS - CVS Health Corp SELL -687 @ USD 68.92 USD -47,348 The sold shares were bought for an average price of 62.6022. Shares sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 4,340
CI - Cigna Corp SELL -149 @ USD 328.63 USD -48,966 The sold shares were bought for an average price of 315.276. Shares sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,990
ELV - Elevance Health Inc SELL -125 @ USD 437.77 USD -54,721 The sold shares were bought for an average price of 410.613. Shares sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 3,395
ELV - Elevance Health Inc SELL -125 @ USD 437.77 USD -54,721 The sold shares were bought for an average price of 410.613. Shares sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 3,395
BMY - Bloomsbury Publishing Plc SELL -1,105 @ USD 50 USD -55,250 The sold shares were bought for an average price of 58.1671. Shares sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,025
MDT - Medtronic PLC SELL -698 @ USD 82.37 USD -57,494 The sold shares were bought for an average price of 89.2052. Shares sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,771
SYK - Stryker Corporation SELL -186 @ USD 346.8 USD -64,505 The sold shares were bought for an average price of 380.491. Shares sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,267
DHR - Danaher Corporation SELL -348 @ USD 189.92 USD -66,092 The sold shares were bought for an average price of 218.674. Shares sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,006
DHR - Danaher Corporation SELL -348 @ USD 189.92 USD -66,092 The sold shares were bought for an average price of 218.674. Shares sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,006
PFE - Pfizer Inc SELL -3,083 @ USD 22.44 USD -69,183 The sold shares were bought for an average price of 26.0705. Shares sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,193
VRTX - Vertex Pharmaceuticals Inc SELL -139 @ USD 500.49 USD -69,568 The sold shares were bought for an average price of 479.413. Shares sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,930
GILD - Guild Esports Plc SELL -678 @ USD 105.68 USD -71,651 The sold shares were bought for an average price of 102.997. Shares sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,819
BSX - Boston Scientific Corporation SELL -802 @ USD 94.23 USD -75,572 The sold shares were bought for an average price of 98.4145. Shares sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,356
BSX - MULSTRXSSXIMETFP SELL -802 @ USD 94.23 USD -75,572 The sold shares were bought for an average price of 98.4145. Shares sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,356
AMGN - Amgen Inc SELL -292 @ USD 295.3 USD -86,228 The sold shares were bought for an average price of 305.685. Shares sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,032
TMO - Time Out Group plc SELL -208 @ USD 441 USD -91,728 The sold shares were bought for an average price of 530.968. Shares sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,713
ISRG - Intuitive Surgical Inc SELL -193 @ USD 488.27 USD -94,236 The sold shares were bought for an average price of 543.288. Shares sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,618
MRK - Marks Electrical Group PLC SELL -1,375 @ USD 78.39 USD -107,786 The sold shares were bought for an average price of 93.0405. Shares sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,144
MRK - Merck & Company Inc SELL -1,375 @ USD 78.39 USD -107,786 The sold shares were bought for an average price of 93.0405. Shares sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,144
ABT - Abbott Laboratories SELL -942 @ USD 126.22 USD -118,899 The sold shares were bought for an average price of 126.661. Shares sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 415
ABBV - AbbVie Inc SELL -958 @ USD 176.8 USD -169,374 The sold shares were bought for an average price of 194.397. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,858
JNJ - Johnson & Johnson SELL -1,307 @ USD 153.62 USD -200,781 The sold shares were bought for an average price of 158.317. Shares sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,139
UNH - UnitedHealth Group Incorporated SELL -499 @ USD 583.59 USD -291,211 The sold shares were bought for an average price of 536.071. Shares sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 23,712
LLY - Eli Lilly and Company SELL -427 @ USD 757.18 USD -323,316 The sold shares were bought for an average price of 842.018. Shares sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36,226

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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