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UBS Group AG > BME

DateNameTickerSharesChangeValueChangePrice
06/30/2023BlackRock Health Sciences TrustBME85,2031,8283,462,650,000-27,428,000$40,640.00
03/31/2023BlackRock Health Sciences TrustBME83,37518,2483,490,078,000651,844,000$41,860.01
12/31/2022BlackRock Health Sciences TrustBME65,127-98,1142,838,234,0002,831,897,000$43,579.99
09/30/2022BlackRock Health Sciences TrustBME163,2413,3776,337,000-441,000$38.82
06/30/2022BlackRock Health Sciences TrustBME159,86432,1626,778,000965,000$42.40
03/31/2022BlackRock Health Sciences TrustBME127,70218,2885,813,000506,000$45.52
12/31/2021BlackRock Health Sciences TrustBME109,4141,1615,307,000149,000$48.50
09/30/2021BlackRock Health Sciences TrustBME108,2532,2675,158,00017,000$47.65
06/30/2021BlackRock Health Sciences TrustBME105,9862,5395,141,000218,000$48.51
12/31/2020BlackRock Health Sciences TrustBME103,4471,1294,923,000538,000$47.59
09/30/2020BlackRock Health Sciences TrustBME102,31810,4154,385,000637,000$42.86
06/30/2020BlackRock Health Sciences TrustBME91,90312,8333,748,000898,000$40.78
03/31/2020BlackRock Health Sciences TrustBME79,07028,4192,850,000697,000$36.04
12/31/2019BlackRock Health Sciences TrustBME50,6515602,153,000237,000$42.51
09/30/2019BlackRock Health Sciences TrustBME50,0914,4931,916,000143,000$38.25
06/30/2019BlackRock Health Sciences TrustBME45,598-8,0871,773,000-363,000$38.88
03/31/2019BlackRock Health Sciences TrustBME53,6852,0042,136,000252,000$39.79
12/31/2018BlackRock Health Sciences TrustBME51,6819,6161,884,00095,000$36.45
09/30/2018BlackRock Health Sciences TrustBME42,0651,1921,789,000212,000$42.53
06/30/2018BlackRock Health Sciences TrustBME40,873-6,3661,577,000-148,000$38.58
12/31/2017BlackRock Health Sciences TrustBME47,2399,8761,725,000363,000$36.52
09/30/2017BlackRock Health Sciences TrustBME37,3636961,362,00018,000$36.45
06/30/2017BlackRock Health Sciences TrustBME36,6672,2581,344,000154,000$36.65
03/31/2017BlackRock Health Sciences TrustBME34,4095,6241,190,000276,000$34.58
12/31/2016BlackRock Health Sciences TrustBME28,7853,699914,00052,000$31.75
09/30/2016BlackRock Health Sciences TrustBME25,08625,086862,000862,000$34.36
06/30/2016BlackRock Health Sciences TrustBME21,1562,604754,00096,000$35.64
03/31/2016BlackRock Health Sciences TrustBME18,552-1,794658,000-106,000$35.47
12/31/2015BlackRock Health Sciences TrustBME18,742-1,604738,000-26,000$39.38
09/30/2015BlackRock Health Sciences TrustBME20,3462,462764,000-1,000$37.55
06/30/2015BlackRock Health Sciences TrustBME17,884-1,510765,000-69,000$42.78
03/31/2015BlackRock Health Sciences TrustBME19,394819834,00041,000$43.00
12/31/2014BlackRock Health Sciences TrustBME18,57518,575793,000793,000$42.69
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