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 2025-02-19 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 28,145 @ USD 226.63 USD 6,378,501
AMZN - 1X AMZN BUY 28,145 @ USD 226.63 USD 6,378,501
TSLA - 1X TSLA BUY 8,720 @ USD 360.56 USD 3,144,083
HD - Home Depot Inc BUY 4,020 @ USD 395.43 USD 1,589,629
MCD - McDonald’s Corporation BUY 2,900 @ USD 301.94 USD 875,626
BKNG - Booking Holdings Inc BUY 135 @ USD 5110.6 USD 689,931
LOW - Lowe's Companies Inc BUY 2,300 @ USD 246.68 USD 567,364
TJX - The TJX Companies Inc BUY 4,560 @ USD 123.42 USD 562,795
SBUX - Starbucks Corporation BUY 4,595 @ USD 112.49 USD 516,892
NKE - Nike Inc BUY 4,820 @ USD 76.78 USD 370,080
ORLY - O’Reilly Automotive Inc BUY 235 @ USD 1295.8 USD 304,513
CMG - Chipotle Mexican Grill Inc BUY 5,525 @ USD 53.8 USD 297,245
CMG - KESSELRUN RESOURCES LTD BUY 5,525 @ USD 53.8 USD 297,245
ABNB - Airbnb Inc BUY 1,755 @ USD 157.98 USD 277,255
MAR - Marriott International Inc BUY 935 @ USD 287.56 USD 268,869
MAR - MARAVAI LIFESC.HLD.A -01 BUY 935 @ USD 287.56 USD 268,869
HLT - Hilton Worldwide Holdings Inc BUY 990 @ USD 269.51 USD 266,815
HLT - LYXETFHLTIMETFP BUY 990 @ USD 269.51 USD 266,815
RCL - Royal Caribbean Cruises Ltd BUY 1,005 @ USD 264.01 USD 265,330
AZO - AutoZone Inc BUY 70 @ USD 3396.46 USD 237,752
AZO - ASTRO-MED INC. DL-01 BUY 70 @ USD 3396.46 USD 237,752
GM - General Motors Company BUY 4,450 @ USD 47.8 USD 212,710
ROST - Ross Stores Inc BUY 1,345 @ USD 139.73 USD 187,937
LULU - Lululemon Athletica Inc. BUY 460 @ USD 367.22 USD 168,921
YUM - Yum! Brands Inc BUY 1,130 @ USD 148.29 USD 167,568
GRMN - Garmin Ltd BUY 620 @ USD 241.93 USD 149,997
DHI - DR Horton Inc BUY 1,180 @ USD 126.83 USD 149,659
F - Ford Motor Company BUY 15,775 @ USD 9.34 USD 147,339
EBAY - eBay Inc BUY 1,935 @ USD 69.32 USD 134,134
TSCO - Tesco PLC BUY 2,160 @ USD 57.86 USD 124,978
LEN - Lennar Corporation BUY 970 @ USD 120.94 USD 117,312
CCL - Carnival PLC BUY 4,190 @ USD 26.09 USD 109,317
CCL - CCL Products (India) Limited BUY 4,190 @ USD 26.09 USD 109,317
NVR - NVR Inc BUY 15 @ USD 7176.91 USD 107,654
EXPE - Expedia Group Inc. BUY 500 @ USD 206.52 USD 103,260
DECK - Deckers Outdoor Corporation BUY 615 @ USD 152.55 USD 93,818
DRI - Darden Restaurants Inc BUY 475 @ USD 196.85 USD 93,504
PHM - PulteGroup Inc BUY 830 @ USD 104.86 USD 87,034
TPR - Tapestry Inc BUY 945 @ USD 89.21 USD 84,303
BBY - Balfour Beatty plc BUY 785 @ USD 91.1 USD 71,514
GPC - Genuine Parts Co BUY 565 @ USD 122.07 USD 68,970
ULTA - Ulta Beauty Inc BUY 190 @ USD 359.96 USD 68,392
DPZ - Domino’s Pizza Inc BUY 140 @ USD 475.35 USD 66,549
APTV - Aptiv PLC BUY 940 @ USD 66.66 USD 62,660
LVS - Las Vegas Sands Corp BUY 1,405 @ USD 44.04 USD 61,876
KMX - CarMax Inc BUY 620 @ USD 87.44 USD 54,213
POOL - Pool Corporation BUY 155 @ USD 340.87 USD 52,835
NCLH - Norwegian Cruise Line Holdings Ltd BUY 1,770 @ USD 27 USD 47,790
RL - Ralph Lauren Corp Class A BUY 165 @ USD 286.44 USD 47,263
LKQ - LKQ Corporation BUY 1,040 @ USD 39.4 USD 40,976
MGM - MGM Resorts International BUY 905 @ USD 38.34 USD 34,698
MGM - CAPRICORN METALS LTD BUY 905 @ USD 38.34 USD 34,698
WYNN - Wynn Resorts Limited BUY 375 @ USD 92.26 USD 34,598
CZR - Caesars Entertainment Corporation BUY 855 @ USD 37.97 USD 32,464
CZR - CITIC RES.HLDGS HD -05 BUY 855 @ USD 37.97 USD 32,464
HAS - Hays plc BUY 525 @ USD 61.14 USD 32,099
MHK - Mohawk Industries Inc BUY 215 @ USD 118.44 USD 25,465
MHK - MAG INTERACTIVE AB (PUBL) BUY 215 @ USD 118.44 USD 25,465
BWA - BorgWarner Inc BUY 840 @ 29.67 24,923

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