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 2025-01-28 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 5,628 @ USD 238.15 USD 1,340,308
AMZN - 1X AMZN BUY 5,628 @ USD 238.15 USD 1,340,308
TSLA - 1X TSLA BUY 1,744 @ USD 398.09 USD 694,269
HD - Home Depot Inc BUY 804 @ USD 418.83 USD 336,739
MCD - McDonald’s Corporation BUY 580 @ USD 291.15 USD 168,867
BKNG - Booking Holdings Inc BUY 27 @ USD 4684.68 USD 126,486
LOW - Lowe's Companies Inc BUY 460 @ USD 264.41 USD 121,629
TJX - The TJX Companies Inc BUY 911 @ USD 124.34 USD 113,274
SBUX - Starbucks Corporation BUY 918 @ USD 100.41 USD 92,176
NKE - Nike Inc BUY 963 @ USD 74.39 USD 71,638
CMG - Chipotle Mexican Grill Inc BUY 1,103 @ USD 57.83 USD 63,786
CMG - KESSELRUN RESOURCES LTD BUY 1,103 @ USD 57.83 USD 63,786
ORLY - O’Reilly Automotive Inc BUY 47 @ USD 1278.34 USD 60,082
MAR - Marriott International Inc BUY 187 @ USD 288.64 USD 53,976
MAR - MARAVAI LIFESC.HLD.A -01 BUY 187 @ USD 288.64 USD 53,976
RCL - Royal Caribbean Cruises Ltd BUY 201 @ USD 265.25 USD 53,315
HLT - Hilton Worldwide Holdings Inc BUY 198 @ USD 253.66 USD 50,225
HLT - LYXETFHLTIMETFP BUY 198 @ USD 253.66 USD 50,225
AZO - AutoZone Inc BUY 14 @ USD 3318.58 USD 46,460
AZO - ASTRO-MED INC. DL-01 BUY 14 @ USD 3318.58 USD 46,460
ABNB - Airbnb Inc BUY 350 @ USD 131.05 USD 45,868
GM - General Motors Company BUY 888 @ USD 50.04 USD 44,436
ROST - Ross Stores Inc BUY 268 @ USD 147.92 USD 39,643
LULU - Lululemon Athletica Inc. BUY 92 @ USD 409.42 USD 37,667
DHI - DR Horton Inc BUY 235 @ USD 143.95 USD 33,828
F - Ford Motor Company BUY 3,149 @ USD 10.08 USD 31,742
YUM - Yum! Brands Inc BUY 225 @ USD 129.24 USD 29,079
GRMN - Garmin Ltd BUY 123 @ USD 217.78 USD 26,787
DECK - Deckers Outdoor Corporation BUY 123 @ USD 215.92 USD 26,558
LEN - Lennar Corporation BUY 194 @ USD 136.03 USD 26,390
EBAY - eBay Inc BUY 386 @ USD 67.19 USD 25,935
TSCO - Tesco PLC BUY 431 @ USD 57.38 USD 24,731
NVR - NVR Inc BUY 3 @ USD 8064.09 USD 24,192
CCL - Carnival PLC BUY 835 @ USD 27.77 USD 23,188
CCL - CCL Products (India) Limited BUY 835 @ USD 27.77 USD 23,188
PHM - PulteGroup Inc BUY 165 @ USD 115.05 USD 18,983
DRI - Darden Restaurants Inc BUY 94 @ USD 192.4 USD 18,086
EXPE - Expedia Group Inc. BUY 100 @ USD 171.77 USD 17,177
ULTA - Ulta Beauty Inc BUY 38 @ USD 413.24 USD 15,703
TPR - Tapestry Inc BUY 188 @ USD 73.79 USD 13,873
BBY - Balfour Beatty plc BUY 156 @ USD 86.78 USD 13,538
GPC - Genuine Parts Co BUY 113 @ USD 117.31 USD 13,256
LVS - Las Vegas Sands Corp BUY 279 @ USD 43.23 USD 12,061
DPZ - Domino’s Pizza Inc BUY 28 @ USD 429.81 USD 12,035
APTV - Aptiv PLC BUY 187 @ USD 62.8 USD 11,744
POOL - Pool Corporation BUY 31 @ USD 350.15 USD 10,855
KMX - CarMax Inc BUY 123 @ USD 85.28 USD 10,489
NCLH - Norwegian Cruise Line Holdings Ltd BUY 351 @ USD 28.44 USD 9,982
RL - Ralph Lauren Corp Class A BUY 33 @ USD 257.45 USD 8,496
LKQ - LKQ Corporation BUY 206 @ USD 38.13 USD 7,855
WYNN - Wynn Resorts Limited BUY 74 @ USD 84.33 USD 6,240
HAS - Hays plc BUY 104 @ USD 58.29 USD 6,062
CZR - Caesars Entertainment Corporation BUY 169 @ USD 35.74 USD 6,040
CZR - CITIC RES.HLDGS HD -05 BUY 169 @ USD 35.74 USD 6,040
MGM - MGM Resorts International BUY 180 @ USD 33.5 USD 6,030
MGM - CAPRICORN METALS LTD BUY 180 @ USD 33.5 USD 6,030
BWA - BorgWarner Inc BUY 167 @ 32.55 5,436
MHK - Mohawk Industries Inc BUY 43 @ USD 124.39 USD 5,349
MHK - MAG INTERACTIVE AB (PUBL) BUY 43 @ USD 124.39 USD 5,349
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