Portfolio Holdings Detail for ISIN IE00B4MCHD36

Stock NameiShares S&P 500 USD Consumer Discretionary Sector UCITS
IssuerBlackrock
ETF TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.L(GBP) LSE

Portfolio changes on 2025-01-23 for IE00B4MCHD36

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AMZN - Amazon.com Inc BUY 5,629 @ USD 235.42 USD 1,325,179
AMZN - 1X AMZN BUY 5,629 @ USD 235.42 USD 1,325,179
TSLA - 1X TSLA BUY 1,744 @ USD 412.38 USD 719,191
HD - Home Depot Inc BUY 804 @ USD 414.39 USD 333,170
MCD - McDonald’s Corporation BUY 580 @ USD 284.43 USD 164,969
BKNG - Booking Holdings Inc BUY 27 @ USD 4818.14 USD 130,090
LOW - Lowe's Companies Inc BUY 460 @ USD 261.32 USD 120,207
TJX - The TJX Companies Inc BUY 911 @ USD 122.6 USD 111,689
SBUX - Starbucks Corporation BUY 918 @ USD 97.99 USD 89,955
NKE - Nike Inc BUY 963 @ USD 74.29 USD 71,541
CMG - Chipotle Mexican Grill Inc BUY 1,103 @ USD 57.56 USD 63,489
CMG - KESSELRUN RESOURCES LTD BUY 1,103 @ USD 57.56 USD 63,489
ORLY - O’Reilly Automotive Inc BUY 47 @ USD 1261.62 USD 59,296
MAR - Marriott International Inc BUY 187 @ USD 285.07 USD 53,308
MAR - MARAVAI LIFESC.HLD.A -01 BUY 187 @ USD 285.07 USD 53,308
HLT - Hilton Worldwide Holdings Inc BUY 198 @ USD 250.11 USD 49,522
HLT - LYXETFHLTIMETFP BUY 198 @ USD 250.11 USD 49,522
GM - General Motors Company BUY 888 @ USD 54.22 USD 48,147
RCL - Royal Caribbean Cruises Ltd BUY 201 @ USD 238.15 USD 47,868
AZO - AutoZone Inc BUY 14 @ USD 3373.57 USD 47,230
AZO - ASTRO-MED INC. DL-01 BUY 14 @ USD 3373.57 USD 47,230
ABNB - Airbnb Inc BUY 350 @ USD 133.24 USD 46,634
ROST - Ross Stores Inc BUY 268 @ USD 148.61 USD 39,827
LULU - Lululemon Athletica Inc. BUY 92 @ USD 387.85 USD 35,682
DHI - DR Horton Inc BUY 235 @ USD 145.24 USD 34,131
F - Ford Motor Company BUY 3,149 @ USD 10.16 USD 31,994
YUM - Yum! Brands Inc BUY 225 @ USD 127.01 USD 28,577
DECK - Deckers Outdoor Corporation BUY 123 @ USD 218.57 USD 26,884
GRMN - Garmin Ltd BUY 123 @ USD 215.58 USD 26,516
LEN - Lennar Corporation BUY 194 @ USD 134.51 USD 26,095
NVR - NVR Inc BUY 3 @ USD 8345.35 USD 25,036
EBAY - eBay Inc BUY 386 @ USD 64.75 USD 24,994
TSCO - Tesco PLC BUY 431 @ USD 57.38 USD 24,731
CCL - Carnival PLC BUY 835 @ USD 25.61 USD 21,384
CCL - CCL Products (India) Limited BUY 835 @ USD 25.61 USD 21,384
PHM - PulteGroup Inc BUY 165 @ USD 116.52 USD 19,226
EXPE - Expedia Group Inc. BUY 100 @ USD 176.89 USD 17,689
DRI - Darden Restaurants Inc BUY 94 @ USD 186.17 USD 17,500
ULTA - Ulta Beauty Inc BUY 38 @ USD 418.55 USD 15,905
TPR - Tapestry Inc BUY 188 @ USD 73.62 USD 13,841
BBY - Balfour Beatty plc BUY 156 @ USD 85.63 USD 13,358
GPC - Genuine Parts Co BUY 112 @ USD 118.32 USD 13,252
DPZ - Domino’s Pizza Inc BUY 28 @ USD 447.76 USD 12,537
LVS - Las Vegas Sands Corp BUY 279 @ USD 43.45 USD 12,123
APTV - Aptiv PLC BUY 187 @ USD 63.92 USD 11,953
POOL - Pool Corporation BUY 31 @ USD 362.06 USD 11,224
KMX - CarMax Inc BUY 123 @ USD 81.99 USD 10,085
NCLH - Norwegian Cruise Line Holdings Ltd BUY 351 @ USD 26.42 USD 9,273
RL - Ralph Lauren Corp Class A BUY 33 @ USD 256.52 USD 8,465
LKQ - LKQ Corporation BUY 206 @ USD 38.64 USD 7,960
WYNN - Wynn Resorts Limited BUY 74 @ USD 85.08 USD 6,296
HAS - Hays plc BUY 104 @ USD 57.54 USD 5,984
MGM - MGM Resorts International BUY 180 @ USD 33.12 USD 5,962
MGM - CAPRICORN METALS LTD BUY 180 @ USD 33.12 USD 5,962
CZR - Caesars Entertainment Corporation BUY 169 @ USD 34.15 USD 5,771
CZR - CITIC RES.HLDGS HD -05 BUY 169 @ USD 34.15 USD 5,771
MHK - Mohawk Industries Inc BUY 43 @ USD 130.83 USD 5,626
MHK - MAG INTERACTIVE AB (PUBL) BUY 43 @ USD 130.83 USD 5,626
BWA - BorgWarner Inc BUY 167 @ 32.23 5,382
MRP-W:UN - HOLD 0 @ 11.06 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 IE00B4MCHD36 analysis