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 2025-03-21 for IE00B4MCHD36


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
TSLA - 1X TSLA BUY 74,332 @ USD 248.71 USD 18,487,112
CZR - Caesars Entertainment Corporation HOLD 0 @ 27.36 0
CZR - CITIC RES.HLDGS HD -05 HOLD 0 @ 27.36 0
MHK - Mohawk Industries Inc SELL -439 @ USD 111.87 USD -49,111