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 2025-03-24 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
POOL - Pool Corporation HOLD 0 @ 325.94 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 124.68 0
NVR - NVR Inc HOLD 0 @ 7361.52 0
PHM - PulteGroup Inc HOLD 0 @ 105.85 0
CCL - Carnival PLC HOLD 0 @ 21.44 0
CCL - CCL Products (India) Limited HOLD 0 @ 21.44 0
EXPE - Expedia Group Inc. HOLD 0 @ 178.29 0
DRI - Darden Restaurants Inc HOLD 0 @ 208.56 0
ULTA - Ulta Beauty Inc HOLD 0 @ 366.16 0
BBY - Balfour Beatty plc HOLD 0 @ 75.67 0
LVS - Las Vegas Sands Corp HOLD 0 @ 41.5 0
GPC - Genuine Parts Co HOLD 0 @ 120.67 0
DPZ - Domino’s Pizza Inc HOLD 0 @ 466.04 0
APTV - Aptiv PLC HOLD 0 @ 63.91 0
EBAY - eBay Inc HOLD 0 @ 66.54 0
NCLH - Norwegian Cruise Line Holdings Ltd HOLD 0 @ 20.69 0
TPR - Tapestry Inc HOLD 0 @ 75.72 0
KMX - CarMax Inc HOLD 0 @ 73.54 0
LKQ - LKQ Corporation HOLD 0 @ 40.91 0
MGM - MGM Resorts International HOLD 0 @ 32.42 0
MGM - CAPRICORN METALS LTD HOLD 0 @ 32.42 0
RL - Ralph Lauren Corp Class A HOLD 0 @ 236.04 0
HAS - Hays plc HOLD 0 @ 61.6 0
WYNN - Wynn Resorts Limited HOLD 0 @ 84.87 0
MHK - Mohawk Industries Inc HOLD 0 @ 116.5 0
MHK - MAG INTERACTIVE AB (PUBL) HOLD 0 @ 116.5 0
DASH - DoorDash, Inc. Class A Common Stock HOLD 0 @ 198.98 0
WSM - Williams-Sonoma Inc HOLD 0 @ 170.3 0
TSCO - Tesco PLC HOLD 0 @ 53.53 0
LOW - Lowe's Companies Inc HOLD 0 @ 232.89 0
NKE - Nike Inc HOLD 0 @ 67.39 0
CMG - Chipotle Mexican Grill Inc HOLD 0 @ 49.6 0
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ 49.6 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ 1362.74 0
MAR - Marriott International Inc HOLD 0 @ 242.92 0
MAR - MARAVAI LIFESC.HLD.A -01 HOLD 0 @ 242.92 0
GM - General Motors Company HOLD 0 @ 51.46 0
HLT - Hilton Worldwide Holdings Inc HOLD 0 @ 232.56 0
HLT - LYXETFHLTIMETFP HOLD 0 @ 232.56 0
ABNB - Airbnb Inc HOLD 0 @ 129.82 0
RCL - Royal Caribbean Cruises Ltd HOLD 0 @ 225.4 0
AZO - AutoZone Inc HOLD 0 @ 3657.82 0
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ 3657.82 0
DHI - DR Horton Inc HOLD 0 @ 130.35 0
ROST - Ross Stores Inc HOLD 0 @ 129.18 0
F - Ford Motor Company HOLD 0 @ 10.25 0
LEN - Lennar Corporation HOLD 0 @ 117.56 0
YUM - Yum! Brands Inc HOLD 0 @ 155.82 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 334.96 0
GRMN - Garmin Ltd HOLD 0 @ 214.47 0
SBUX - Starbucks Corporation SELL -519 @ USD 95.72 USD -49,679