Portfolio Holdings Detail for ISIN IE0009VWHAE6

Stock NameiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerUSEE(USD) Euronext Amsterdam

Portfolio changes on 2025-03-13 for IE0009VWHAE6

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation HOLD 0 @ 115.58 0
AAPL - Apple Inc HOLD 0 @ 209.68 0
MSFT - Microsoft Corporation HOLD 0 @ 378.77 0
AMZN - Amazon.com Inc HOLD 0 @ 193.89 0
AMZN - 1X AMZN HOLD 0 @ 193.89 0
META - WISETCMETAIMETFP HOLD 0 @ 590.64 0
GOOGL - Alphabet Inc Class A HOLD 0 @ 162.76 0
TSLA - 1X TSLA HOLD 0 @ 240.68 0
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG HOLD 0 @ 164.73 0
GOOG - 1X GOOG HOLD 0 @ 164.73 0
MA - Mastercard Inc HOLD 0 @ 519.83 0
LLY - Eli Lilly and Company HOLD 0 @ 801.65 0
BAC - Bank of America Corp HOLD 0 @ 39.67 0
JPM - JPMorgan Chase & Co HOLD 0 @ 225.19 0
XOM - Exxon Mobil Corp HOLD 0 @ 108.67 0
COST - Costain Group PLC HOLD 0 @ 890.62 0
CVX - Chevron Corp HOLD 0 @ 153.61 0
AVGO - Broadcom Inc HOLD 0 @ 191.36 0
WMT - Walmart Inc HOLD 0 @ 84.5 0
BSX - Boston Scientific Corporation HOLD 0 @ 95.3701 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 95.3701 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 377.84 0
WFC - Wells Fargo & Company HOLD 0 @ 68.46 0
WFC - West Fraser Timber Co. Ltd HOLD 0 @ 68.46 0
AXP - American Express Company HOLD 0 @ 256.43 0
PLD - Prologis Inc HOLD 0 @ 110.36 0
PGR - Progressive Corp HOLD 0 @ 279.4 0
PGR - Progressive Corp HOLD 0 @ 279.4 0
SYK - Stryker Corporation HOLD 0 @ 363.66 0
ED - Consolidated Edison Inc HOLD 0 @ 104.57 0
NFLX - Netflix Inc HOLD 0 @ 890.17 0
QCOM - Qualcomm Incorporated HOLD 0 @ 151.94 0
V - Visa Inc. Class A HOLD 0 @ 328.55 0
HD - Home Depot Inc HOLD 0 @ 347.25 0
NOW - ServiceNow Inc HOLD 0 @ 811.621 0
MRK - Marks Electrical Group PLC HOLD 0 @ 94.7101 0
MRK - Merck & Company Inc HOLD 0 @ 94.7101 0
BKNG - Booking Holdings Inc HOLD 0 @ 4295.4 0
BRKB - HOLD 0 @ 504.25 0
CL - Colgate-Palmolive Company HOLD 0 @ 90.52 0
HEIA - Heineken HOLD 0 @ 197.77 0
ETN - Eaton Corporation PLC HOLD 0 @ 283.7 0
ACN - Accenture plc HOLD 0 @ 317.07 0
LRCX - Lam Research Corp HOLD 0 @ 75.2602 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 481.52 0
MDT - Medtronic PLC HOLD 0 @ 92.3299 0
EXC - Exelon Corporation HOLD 0 @ 43.4701 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 414.12 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 414.12 0
CTAS - Cintas Corporation HOLD 0 @ 190.58 0
PFE - Pfizer Inc HOLD 0 @ 25.6 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 60.28 0
EMR - Empresaria Group plc HOLD 0 @ 109.2 0
EMR - Emerson Electric Co HOLD 0 @ 109.2 0
COP - ConocoPhillips HOLD 0 @ 96.1898 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 96.1898 0
VZ - Verizon Communications Inc HOLD 0 @ 43.71 0
SPGI - S&P Global Inc HOLD 0 @ 479.85 0
TMO - Time Out Group plc HOLD 0 @ 508.9 0
TT - Trane Technologies plc HOLD 0 @ 338.9 0
UPS - United Parcel Service Inc HOLD 0 @ 115.23 0
INTU - Intuit Inc HOLD 0 @ 581.32 0
CMCSA - Comcast Corp HOLD 0 @ 34.7 0
MCD - McDonald’s Corporation HOLD 0 @ 297.5 0
SPG - Simon Property Group Inc HOLD 0 @ 159.478 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 159.478 0
HIG - Hartford Financial Services Group HOLD 0 @ 116.5 0
PG - Procter & Gamble Company HOLD 0 @ 168.59 0
UBER - Uber Technologies Inc HOLD 0 @ 69.5099 0
AMGN - Amgen Inc HOLD 0 @ 312.64 0
JNJ - Johnson & Johnson HOLD 0 @ 162.99 0
CI - Cigna Corp HOLD 0 @ 311.991 0
MET - MetLife Inc HOLD 0 @ 77.7 0
CSCO - Cisco Systems Inc HOLD 0 @ 59.67 0
ECL - Ecolab Inc HOLD 0 @ 251.11 0
EME - Empyrean Energy Plc HOLD 0 @ 372.922 0
AMAT - Amati AIM VCT plc HOLD 0 @ 149.95 0
TRV - The Travelers Companies Inc HOLD 0 @ 255.94 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 255.94 0
NUE - Nucor Corp HOLD 0 @ 129.56 0
ICE - Intercontinental Exchange Inc HOLD 0 @ 169.14 0
MS - Morgan Stanley HOLD 0 @ 111.68 0
HCA - HCA Holdings Inc HOLD 0 @ 314.791 0
MSCI - MSCI Inc HOLD 0 @ 541.46 0
MU - Micron Technology Inc HOLD 0 @ 94.8799 0
STZ - Constellation Brands Inc Class A HOLD 0 @ 181.588 0
STZ - SPDR MSCI FINANC HOLD 0 @ 181.588 0
ORCL - Oracle Corporation HOLD 0 @ 147.66 0
BRX - Brixmor Property HOLD 0 @ 25.25 0
ALL - Atlantic Lithium Ltd HOLD 0 @ 202 0
TOL - Toll Brothers Inc HOLD 0 @ 103.02 0
MCK - McKesson Corporation HOLD 0 @ 643.69 0
GILD - Guild Esports Plc HOLD 0 @ 113.35 0
ABBV - AbbVie Inc HOLD 0 @ 211.55 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 98.11 0
CAH - Cardinal Health Inc HOLD 0 @ 126.27 0
FTNT - Fortinet Inc HOLD 0 @ 93.4201 0
NTAP - NetApp Inc HOLD 0 @ 90.06 0
T - AT&T Inc HOLD 0 @ 26.09 0
FOXA - Fox Corp Class A HOLD 0 @ 51.0402 0
ELV - Elevance Health Inc HOLD 0 @ 417.251 0
ELV - Elevance Health Inc HOLD 0 @ 417.251 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 332.531 0
HUN - Huntsman Corporation HOLD 0 @ 16.9301 0
ITW - Illinois Tool Works Inc HOLD 0 @ 250.37 0
CSX - CSX Corporation HOLD 0 @ 29.1301 0
ACM - Aecom Technology Corporation HOLD 0 @ 93.12 0
CNC - Concurrent Technologies Plc HOLD 0 @ 57.9606 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 111.32 0
OMF - OneMain Holdings Inc HOLD 0 @ 45.3501 0
CAT - Caterpillar Inc. HOLD 0 @ 333.31 0
OC - Owens Corning Inc HOLD 0 @ 137.83 0
TGT - Target Corporation HOLD 0 @ 104.5 0
TGT - 11880 Solutions AG HOLD 0 @ 104.5 0
LYB - LyondellBasell Industries NV HOLD 0 @ 72.6101 0
VLO - Valero Energy Corporation HOLD 0 @ 125.8 0
KR - Kroger Company HOLD 0 @ 66.0997 0
BWA - BorgWarner Inc HOLD 0 @ 27.78 0
MELI - MercadoLibre Inc. HOLD 0 @ 1989.7 0
LEN - Lennar Corporation HOLD 0 @ 116.33 0
C - Citigroup Inc HOLD 0 @ 67.2299 0
IQV - IQVIA Holdings Inc HOLD 0 @ 181.431 0
GE - GE Aerospace HOLD 0 @ 192.42 0
PNC - PNC Financial Services Group Inc HOLD 0 @ 168.84 0
PNC - GREAT ELM GROUP NEW-001 HOLD 0 @ 168.84 0
CCK - Crown Holdings Inc HOLD 0 @ 87.1001 0
NVR - NVR Inc HOLD 0 @ 7130.79 0
NBIX - Neurocrine Biosciences Inc HOLD 0 @ 108.99 0
MCO - Moodys Corporation HOLD 0 @ 437.799 0
GS - Goldman Sachs Group Inc HOLD 0 @ 524.818 0
ANET - Arista Networks HOLD 0 @ 80.1399 0
YUM - Yum! Brands Inc HOLD 0 @ 153.42 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 117.041 0
RHI - Robert Half International Inc HOLD 0 @ 51.9604 0
TJX - The TJX Companies Inc HOLD 0 @ 112.81 0
ABNB - Airbnb Inc HOLD 0 @ 119.38 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 476.78 0
HUBS - HubSpot Inc HOLD 0 @ 598.321 0
AYI - Acuity Brands Inc HOLD 0 @ 257.803 0
SCHW - Charles Schwab Corp HOLD 0 @ 73.51 0
INTC - Intel Corporation HOLD 0 @ 23.7 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 176.251 0
WM - Waste Management Inc HOLD 0 @ 223.2 0
A - Agilent Technologies Inc HOLD 0 @ 117.333 0
MPWR - Monolithic Power Systems Inc HOLD 0 @ 571.214 0
DASH - DoorDash, Inc. Class A Common Stock HOLD 0 @ 178.29 0
PANW - Palo Alto Networks Inc HOLD 0 @ 176.32 0
BPMC - Blueprint Medicines Corp HOLD 0 @ 89.8394 0
GIS - General Mills Inc HOLD 0 @ 59.8502 0
TSN - Tyson Foods Inc HOLD 0 @ 60 0
NTRA - Natera Inc HOLD 0 @ 142.511 0
SLAB - Silicon Laboratories Inc HOLD 0 @ 120.98 0
KO - The Coca-Cola Company HOLD 0 @ 69.62 0
PLTR - Palantir Technologies Inc HOLD 0 @ 79.6201 0
TYL - Tyler Technologies Inc HOLD 0 @ 553.42 0
HAL - HAL Trust HOLD 0 @ 24.3399 0
HAL - Halliburton Company HOLD 0 @ 24.3399 0
EBAY - eBay Inc HOLD 0 @ 64.25 0
BFA - HOLD 0 @ 34.4508 0
MNST - Monster Beverage Corp HOLD 0 @ 54.34 0
PEP - PepsiCo Inc HOLD 0 @ 148.34 0
TEL - TE Connectivity Ltd HOLD 0 @ 141.22 0
ZTS - Zoetis Inc HOLD 0 @ 160.06 0
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ 70.5999 0
VRSK - Verisk Analytics Inc HOLD 0 @ 289.501 0
SNAP - Snap Inc HOLD 0 @ 8.37006 0
NEM - Newmont Goldcorp Corp HOLD 0 @ 45.6501 0
NEM - Nemetschek SE HOLD 0 @ 45.6501 0
TMHC - Taylor Morn Home HOLD 0 @ 58.0929 0
CLX - Calnex Solutions Plc HOLD 0 @ 146.95 0
WDAY - Workday Inc HOLD 0 @ 237.221 0
DKS - Dick’s Sporting Goods Inc HOLD 0 @ 186.558 0
PH - Parker-Hannifin Corporation HOLD 0 @ 591.65 0
GM - General Motors Company HOLD 0 @ 47.1104 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 680.556 0
DDOG - Datadog Inc HOLD 0 @ 98.6799 0
WING - iShares Fallen Angels High Yield Corporate Bond UCITS HOLD 0 @ 212.217 0
MTZ - MasTec Inc HOLD 0 @ 116.53 0
MTZ - M&T Bank Corp HOLD 0 @ 116.53 0
LAMR - Lamar Advertising Company HOLD 0 @ 110.651 0
PYPL - PayPal Holdings Inc HOLD 0 @ 66.9094 0
UTHR - United Therapeutics Corporation HOLD 0 @ 305.39 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 309.687 0
CVNA - Carvana Co HOLD 0 @ 166.668 0
BBY - Balfour Beatty plc HOLD 0 @ 70.3003 0
KLAC - KLA-Tencor Corporation HOLD 0 @ 681.545 0
PINS - Pinterest Inc HOLD 0 @ 31.1303 0
PSN - Persimmon PLC HOLD 0 @ 56.6509 0
ADSK - Autodesk Inc HOLD 0 @ 246.931 0
UHS - Universal Health Services Inc HOLD 0 @ 163.991 0
PEGA - Pegasystems Inc HOLD 0 @ 68.141 0
MRNA - Moderna Inc HOLD 0 @ 34.3 0
CW - Curtiss-Wright Corporation HOLD 0 @ 314.151 0
BBWI - Bath & Body Works Inc. HOLD 0 @ 28.4497 0
SNOW - Snowflake Inc. HOLD 0 @ 149.831 0
RBLX - Roblox Corp HOLD 0 @ 55.7296 0
FOX - Fox Corp Class B HOLD 0 @ 47.1181 0
RL - Ralph Lauren Corp Class A HOLD 0 @ 216.679 0
EFX - Equifax Inc HOLD 0 @ 236.73 0
ABT - Abbott Laboratories HOLD 0 @ 129.891 0
INCY - Incyte Corporation HOLD 0 @ 67.7101 0
WK - Workiva Inc HOLD 0 @ 85.0562 0
UAL - United Airlines Holdings Inc HOLD 0 @ 69.9003 0
EW - Edwards Lifesciences Corp HOLD 0 @ 67.9506 0
TRGP - Targa Resources Inc HOLD 0 @ 182.86 0
MMM - 3M Company HOLD 0 @ 146.1 0
CRM - Salesforce.com Inc HOLD 0 @ 271.74 0
CMS - CMS Energy Corporation HOLD 0 @ 71.88 0
CMS - Commercial Metals Company HOLD 0 @ 71.88 0
AME - Ametek Inc HOLD 0 @ 172.91 0
TXN - Texas Instruments Incorporated HOLD 0 @ 173.601 0
DD - Dupont De Nemours Inc HOLD 0 @ 74.91 0
CME - CME Group Inc HOLD 0 @ 259.841 0
TRU - Trufin PLC HOLD 0 @ 80.4503 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 241.56 0
Z - Zillow Group Inc Class C HOLD 0 @ 68.3692 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 121.091 0
MPC - Marathon Petroleum Corp HOLD 0 @ 137.021 0
RCL - Royal Caribbean Cruises Ltd HOLD 0 @ 207.912 0
WMB - The Williams Companies Inc HOLD 0 @ 56.1797 0
SLB - Schlumberger NV HOLD 0 @ 39.9299 0
CEG - Challenger Energy Group PLC HOLD 0 @ 209.87 0
ROKU - Roku Inc HOLD 0 @ 67.6285 0
MSTR - MicroStrategy Incorporated HOLD 0 @ 263.263 0
COIN - Coinbase Global Inc HOLD 0 @ 177.489 0
GAP - The Gap Inc HOLD 0 @ 20.76 0
TOST - Toast Inc HOLD 0 @ 32.6098 0
FLS - Flowserve Corporation HOLD 0 @ 47.5989 0
PEG - Petards Group plc HOLD 0 @ 79.7405 0
PEG - Public Service Enterprise Group Inc HOLD 0 @ 79.7405 0
MDB - MongoDB HOLD 0 @ 185.099 0
OKTA - Okta Inc HOLD 0 @ 106.632 0
FERG - Ferguson Plc HOLD 0 @ 155.08 0
HOOD - Robinhood Markets Inc HOLD 0 @ 36.0202 0
RARE - Ultragenyx HOLD 0 @ 39.25 0
RARE - WISETFWTMRARETFP HOLD 0 @ 39.25 0
NYT - The New York Times Company HOLD 0 @ 47.8193 0
IONS - Ionis Pharmaceuticals Inc HOLD 0 @ 32.8987 0
CBPOE - HOLD 0 @ 215.136 0
KIM - Kimco Realty Corporation HOLD 0 @ 20.13 0
FDX - FedEx Corporation HOLD 0 @ 240.98 0
ETSY - Etsy Inc HOLD 0 @ 44.3999 0
AXON - Axon Enterprise Inc. HOLD 0 @ 534.562 0
DT - Dynatrace Holdings LLC HOLD 0 @ 47.3201 0
MRVL - Marvell Technology Group Ltd HOLD 0 @ 68.76 0
STE - STERIS plc HOLD 0 @ 222.45 0
FRT - Federal Realty Investment Trust HOLD 0 @ 94.6998 0
ESTC - Elastic NV HOLD 0 @ 91.6684 0
DAL - Dalata Hotel Group plc HOLD 0 @ 43.9196 0
APP - Applovin Corp HOLD 0 @ 272 0
FICO - Fair Isaac Corporation HOLD 0 @ 1743.54 0
JNPR - Juniper Networks Inc HOLD 0 @ 35.561 0
SPXC - SPX Corp HOLD 0 @ 131.419 0
CSL - Carlisle Companies Incorporated HOLD 0 @ 326.423 0
KEYS - Keystone Law Group PLC HOLD 0 @ 148.156 0
LNG - Cheniere Energy Inc HOLD 0 @ 211.55 0
TRMB - Trimble Inc HOLD 0 @ 66.3899 0
IRM - Iron Mountain Incorporated HOLD 0 @ 85.0996 0
IBM - International Business Machines HOLD 0 @ 245.802 0
DLR - Digital Realty Trust Inc HOLD 0 @ 145.939 0
APH - Alliance Pharma plc HOLD 0 @ 61.6207 0
CACI - CACI International Inc HOLD 0 @ 367.593 0
DHR - Danaher Corporation HOLD 0 @ 204.089 0
DHR - Danaher Corporation HOLD 0 @ 204.089 0
AMP - Ameriprise Financial Inc HOLD 0 @ 472.291 0
AMP - AMP Limited HOLD 0 @ 472.291 0
EIX - Edison International HOLD 0 @ 55.8301 0
JCI - Johnson Controls International PLC HOLD 0 @ 77.4596 0
PJT - PJT Partners Inc HOLD 0 @ 139.912 0
TPR - Tapestry Inc HOLD 0 @ 69.7086 0
VRNS - Varonis Systems HOLD 0 @ 39.1609 0
OVV - Ovintiv Inc HOLD 0 @ 38.7109 0
ZI - ZoomInfo Technologies Inc HOLD 0 @ 10.5 0
SITM - Sitime Corporation HOLD 0 @ 158.42 0
ILMN - Illumina Inc HOLD 0 @ 84.0476 0
TW - Taylor Wimpey PLC HOLD 0 @ 133.652 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 502.917 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 14.7705 0
HPE - Hokuetsu Corporation HOLD 0 @ 14.7705 0
CMI - Cummins Inc HOLD 0 @ 312.909 0
FTAI - Fortress Transp & Infra Inv HOLD 0 @ 101.181 0
FYBR - Frontier Communications Parent Inc HOLD 0 @ 35.8403 0
TTEK - Tetra Tech Inc HOLD 0 @ 28.6905 0
HSY - The Hershey Company HOLD 0 @ 171.932 0

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 IE0009VWHAE6 analysis