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 2025-03-27 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 5,416 @ USD 201.36 USD 1,090,566
AMZN - 1X AMZN BUY 5,416 @ USD 201.36 USD 1,090,566
TSLA - 1X TSLA BUY 2,144 @ USD 273.13 USD 585,591
HD - Home Depot Inc BUY 761 @ USD 362.73 USD 276,038
MCD - McDonald’s Corporation BUY 549 @ USD 312.69 USD 171,667
BKNG - Booking Holdings Inc BUY 25 @ USD 4752.8 USD 118,820
TJX - The TJX Companies Inc BUY 861 @ USD 120.57 USD 103,811
LOW - Lowe's Companies Inc BUY 434 @ USD 232.17 USD 100,762
SBUX - Starbucks Corporation BUY 870 @ USD 98.85 USD 86,000
ORLY - O’Reilly Automotive Inc BUY 44 @ USD 1423.62 USD 62,639
NKE - Nike Inc BUY 909 @ USD 65.8 USD 59,812
CMG - Chipotle Mexican Grill Inc BUY 1,044 @ USD 50.92 USD 53,160
CMG - KESSELRUN RESOURCES LTD BUY 1,044 @ USD 50.92 USD 53,160
DASH - DoorDash, Inc. Class A Common Stock BUY 261 @ USD 194.02 USD 50,639
AZO - AutoZone Inc BUY 13 @ USD 3828.11 USD 49,765
AZO - ASTRO-MED INC. DL-01 BUY 13 @ USD 3828.11 USD 49,765
MAR - Marriott International Inc BUY 176 @ USD 244.45 USD 43,023
MAR - MARAVAI LIFESC.HLD.A -01 BUY 176 @ USD 244.45 USD 43,023
HLT - Hilton Worldwide Holdings Inc BUY 185 @ USD 232.05 USD 42,929
HLT - LYXETFHLTIMETFP BUY 185 @ USD 232.05 USD 42,929
ABNB - Airbnb Inc BUY 333 @ USD 125.65 USD 41,841
RCL - Royal Caribbean Cruises Ltd BUY 190 @ USD 217.24 USD 41,276
GM - General Motors Company BUY 767 @ USD 47.2 USD 36,202
YUM - Yum! Brands Inc BUY 215 @ USD 157.65 USD 33,895
ROST - Ross Stores Inc BUY 254 @ USD 129.09 USD 32,789
F - Ford Motor Company BUY 3,008 @ USD 9.9 USD 29,779
LULU - Lululemon Athletica Inc. BUY 86 @ USD 341.53 USD 29,372
DHI - DR Horton Inc BUY 219 @ USD 130.08 USD 28,488
GRMN - Garmin Ltd BUY 118 @ USD 216.96 USD 25,601
EBAY - eBay Inc BUY 371 @ USD 66.81 USD 24,787
TSCO - Tesco PLC BUY 414 @ USD 54.16 USD 22,422
LEN - Lennar Corporation BUY 181 @ USD 117.98 USD 21,354
DRI - Darden Restaurants Inc BUY 91 @ USD 207.99 USD 18,927
CCL - Carnival PLC BUY 815 @ USD 20.78 USD 16,936
CCL - CCL Products (India) Limited BUY 815 @ USD 20.78 USD 16,936
PHM - PulteGroup Inc BUY 157 @ USD 105.04 USD 16,491
EXPE - Expedia Group Inc. BUY 96 @ USD 169.07 USD 16,231
WSM - Williams-Sonoma Inc BUY 95 @ USD 164.42 USD 15,620
NVR - NVR Inc BUY 2 @ USD 7314.44 USD 14,629
DECK - Deckers Outdoor Corporation BUY 118 @ USD 116.95 USD 13,800
ULTA - Ulta Beauty Inc BUY 36 @ USD 370.34 USD 13,332
GPC - Genuine Parts Co BUY 108 @ USD 120.55 USD 13,019
DPZ - Domino’s Pizza Inc BUY 26 @ USD 471.28 USD 12,253
TPR - Tapestry Inc BUY 162 @ USD 72.75 USD 11,786
BBY - Balfour Beatty plc BUY 151 @ USD 74.87 USD 11,305
APTV - Aptiv PLC BUY 179 @ USD 62.25 USD 11,143
LVS - Las Vegas Sands Corp BUY 268 @ USD 40.32 USD 10,806
POOL - Pool Corporation BUY 29 @ USD 324.18 USD 9,401
KMX - CarMax Inc BUY 120 @ USD 76.93 USD 9,232
LKQ - LKQ Corporation BUY 202 @ USD 41.4 USD 8,363
RL - Ralph Lauren Corp Class A BUY 31 @ USD 225.16 USD 6,980
NCLH - Norwegian Cruise Line Holdings Ltd BUY 343 @ USD 19.89 USD 6,822
HAS - Hays plc BUY 103 @ USD 61.38 USD 6,322
WYNN - Wynn Resorts Limited BUY 70 @ USD 86.15 USD 6,031
MGM - MGM Resorts International BUY 175 @ USD 31.61 USD 5,532
MGM - CAPRICORN METALS LTD BUY 175 @ USD 31.61 USD 5,532
MHK - Mohawk Industries Inc BUY 40 @ USD 117.19 USD 4,688
MHK - MAG INTERACTIVE AB (PUBL) BUY 40 @ USD 117.19 USD 4,688
CZR - Caesars Entertainment Corporation BUY 165 @ USD 27.01 USD 4,457
CZR - CITIC RES.HLDGS HD -05 BUY 165 @ USD 27.01 USD 4,457

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