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 2025-02-18 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 226.65 USD 1,275,813
AMZN - 1X AMZN BUY 5,629 @ USD 226.65 USD 1,275,813
TSLA - 1X TSLA BUY 1,744 @ USD 354.11 USD 617,568
HD - Home Depot Inc BUY 804 @ USD 403.31 USD 324,261
MCD - McDonald’s Corporation BUY 580 @ USD 304.83 USD 176,801
BKNG - Booking Holdings Inc BUY 27 @ USD 5141.88 USD 138,831
LOW - Lowe's Companies Inc BUY 460 @ USD 250.71 USD 115,327
TJX - The TJX Companies Inc BUY 912 @ USD 123.83 USD 112,933
SBUX - Starbucks Corporation BUY 919 @ USD 113.03 USD 103,875
NKE - Nike Inc BUY 964 @ USD 77.59 USD 74,797
ORLY - O’Reilly Automotive Inc BUY 47 @ USD 1295.82 USD 60,904
CMG - Chipotle Mexican Grill Inc BUY 1,105 @ USD 54.49 USD 60,211
CMG - KESSELRUN RESOURCES LTD BUY 1,105 @ USD 54.49 USD 60,211
ABNB - Airbnb Inc BUY 351 @ USD 160.6 USD 56,371
MAR - Marriott International Inc BUY 187 @ USD 288.42 USD 53,935
MAR - MARAVAI LIFESC.HLD.A -01 BUY 187 @ USD 288.42 USD 53,935
HLT - Hilton Worldwide Holdings Inc BUY 198 @ USD 268.87 USD 53,236
HLT - LYXETFHLTIMETFP BUY 198 @ USD 268.87 USD 53,236
RCL - Royal Caribbean Cruises Ltd BUY 201 @ USD 261.8 USD 52,622
AZO - AutoZone Inc BUY 14 @ USD 3384.43 USD 47,382
AZO - ASTRO-MED INC. DL-01 BUY 14 @ USD 3384.43 USD 47,382
GM - General Motors Company BUY 890 @ USD 48.13 USD 42,836
ROST - Ross Stores Inc BUY 269 @ USD 139.09 USD 37,415
LULU - Lululemon Athletica Inc. BUY 92 @ USD 372.44 USD 34,264
YUM - Yum! Brands Inc BUY 226 @ USD 147.13 USD 33,251
DHI - DR Horton Inc BUY 236 @ USD 129.81 USD 30,635
F - Ford Motor Company BUY 3,155 @ USD 9.29 USD 29,310
EBAY - eBay Inc BUY 387 @ USD 69.79 USD 27,009
GRMN - Garmin Ltd BUY 124 @ USD 214.78 USD 26,633
TSCO - Tesco PLC BUY 432 @ USD 57.72 USD 24,935
LEN - Lennar Corporation BUY 194 @ USD 122.5 USD 23,765
NVR - NVR Inc BUY 3 @ USD 7263.4 USD 21,790
CCL - Carnival PLC BUY 838 @ USD 25.73 USD 21,562
CCL - CCL Products (India) Limited BUY 838 @ USD 25.73 USD 21,562
EXPE - Expedia Group Inc. BUY 100 @ USD 204.21 USD 20,421
DECK - Deckers Outdoor Corporation BUY 123 @ USD 155.84 USD 19,168
DRI - Darden Restaurants Inc BUY 95 @ USD 200.4 USD 19,038
PHM - PulteGroup Inc BUY 166 @ USD 105.6 USD 17,530
TPR - Tapestry Inc BUY 189 @ USD 89 USD 16,821
BBY - Balfour Beatty plc BUY 157 @ USD 91.07 USD 14,298
ULTA - Ulta Beauty Inc BUY 38 @ USD 368.75 USD 14,013
GPC - Genuine Parts Co BUY 113 @ USD 121.65 USD 13,746
DPZ - Domino’s Pizza Inc BUY 28 @ USD 477.53 USD 13,371
APTV - Aptiv PLC BUY 188 @ USD 66.88 USD 12,573
LVS - Las Vegas Sands Corp BUY 281 @ USD 43.82 USD 12,313
KMX - CarMax Inc BUY 124 @ USD 89.19 USD 11,060
POOL - Pool Corporation BUY 31 @ USD 343.5 USD 10,649
NCLH - Norwegian Cruise Line Holdings Ltd BUY 354 @ USD 27.2 USD 9,629
RL - Ralph Lauren Corp Class A BUY 33 @ USD 286.74 USD 9,462
LKQ - LKQ Corporation BUY 208 @ USD 39.51 USD 8,218
MGM - MGM Resorts International BUY 181 @ USD 38.07 USD 6,891
MGM - CAPRICORN METALS LTD BUY 181 @ USD 38.07 USD 6,891
WYNN - Wynn Resorts Limited BUY 75 @ USD 91.21 USD 6,841
CZR - Caesars Entertainment Corporation BUY 171 @ USD 39.53 USD 6,760
CZR - CITIC RES.HLDGS HD -05 BUY 171 @ USD 39.53 USD 6,760
HAS - Hays plc BUY 105 @ USD 61.25 USD 6,431
MHK - Mohawk Industries Inc BUY 43 @ USD 119.44 USD 5,136
MHK - MAG INTERACTIVE AB (PUBL) BUY 43 @ USD 119.44 USD 5,136
BWA - BorgWarner Inc BUY 168 @ 30.25 5,082

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