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 2025-04-07 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 175.26 USD 949,208
AMZN - 1X AMZN BUY 5,416 @ USD 175.26 USD 949,208
TSLA - 1X TSLA BUY 2,144 @ USD 233.29 USD 500,174
HD - Home Depot Inc BUY 761 @ USD 341.51 USD 259,889
MCD - McDonald’s Corporation BUY 549 @ USD 299.89 USD 164,640
BKNG - Booking Holdings Inc BUY 25 @ USD 4244.68 USD 106,117
TJX - The TJX Companies Inc BUY 861 @ USD 119.13 USD 102,571
LOW - Lowe's Companies Inc BUY 433 @ USD 216.94 USD 93,935
SBUX - Starbucks Corporation BUY 870 @ USD 80 USD 69,600
ORLY - O’Reilly Automotive Inc BUY 44 @ USD 1333.84 USD 58,689
NKE - Nike Inc BUY 909 @ USD 55.61 USD 50,549
CMG - Chipotle Mexican Grill Inc BUY 1,044 @ USD 46.67 USD 48,723
CMG - KESSELRUN RESOURCES LTD BUY 1,044 @ USD 46.67 USD 48,723
AZO - AutoZone Inc BUY 13 @ USD 3478.38 USD 45,219
AZO - ASTRO-MED INC. DL-01 BUY 13 @ USD 3478.38 USD 45,219
DASH - DoorDash, Inc. Class A Common Stock BUY 261 @ USD 166.3 USD 43,404
HLT - Hilton Worldwide Holdings Inc BUY 185 @ USD 204.14 USD 37,766
HLT - LYXETFHLTIMETFP BUY 185 @ USD 204.14 USD 37,766
MAR - Marriott International Inc BUY 176 @ USD 213.36 USD 37,551
MAR - MARAVAI LIFESC.HLD.A -01 BUY 176 @ USD 213.36 USD 37,551
ABNB - Airbnb Inc BUY 334 @ USD 106.3 USD 35,504
RCL - Royal Caribbean Cruises Ltd BUY 191 @ USD 179.55 USD 34,294
GM - General Motors Company BUY 768 @ USD 43.53 USD 33,431
ROST - Ross Stores Inc BUY 254 @ USD 127.88 USD 32,482
YUM - Yum! Brands Inc BUY 215 @ USD 144.93 USD 31,160
F - Ford Motor Company BUY 3,008 @ USD 9.24 USD 27,794
DHI - DR Horton Inc BUY 219 @ USD 120.81 USD 26,457
LULU - Lululemon Athletica Inc. BUY 86 @ USD 265 USD 22,790
EBAY - eBay Inc BUY 371 @ USD 61.19 USD 22,701
GRMN - Garmin Ltd BUY 119 @ USD 180.86 USD 21,522
TSCO - Tesco PLC BUY 414 @ USD 49.35 USD 20,431
LEN - Lennar Corporation BUY 181 @ USD 107.08 USD 19,381
DRI - Darden Restaurants Inc BUY 91 @ USD 188.98 USD 17,197
PHM - PulteGroup Inc BUY 157 @ USD 96.14 USD 15,094
NVR - NVR Inc BUY 2 @ USD 7046.73 USD 14,093
WSM - Williams-Sonoma Inc BUY 95 @ USD 145.09 USD 13,784
CCL - Carnival PLC BUY 817 @ USD 16.43 USD 13,423
CCL - CCL Products (India) Limited BUY 817 @ USD 16.43 USD 13,423
EXPE - Expedia Group Inc. BUY 96 @ USD 139.82 USD 13,423
DECK - Deckers Outdoor Corporation BUY 118 @ USD 106.13 USD 12,523
ULTA - Ulta Beauty Inc BUY 36 @ USD 342.93 USD 12,345
GPC - Genuine Parts Co BUY 108 @ USD 110.34 USD 11,917
DPZ - Domino’s Pizza Inc BUY 26 @ USD 436.57 USD 11,351
TPR - Tapestry Inc BUY 162 @ USD 62.99 USD 10,204
APTV - Aptiv PLC BUY 179 @ USD 51.98 USD 9,304
BBY - Balfour Beatty plc BUY 151 @ USD 61.23 USD 9,246
KMX - CarMax Inc BUY 120 @ USD 73.76 USD 8,851
POOL - Pool Corporation BUY 29 @ USD 303.08 USD 8,789
LVS - Las Vegas Sands Corp BUY 268 @ USD 32.1 USD 8,603
LKQ - LKQ Corporation BUY 202 @ USD 39.51 USD 7,981
RL - Ralph Lauren Corp Class A BUY 31 @ USD 193.17 USD 5,988
HAS - Hays plc BUY 102 @ USD 53.17 USD 5,423
NCLH - Norwegian Cruise Line Holdings Ltd BUY 343 @ USD 15.5 USD 5,317
WYNN - Wynn Resorts Limited BUY 70 @ USD 67.93 USD 4,755
MGM - MGM Resorts International BUY 174 @ USD 26.3 USD 4,576
MGM - CAPRICORN METALS LTD BUY 174 @ USD 26.3 USD 4,576
MHK - Mohawk Industries Inc BUY 40 @ USD 102.16 USD 4,086
MHK - MAG INTERACTIVE AB (PUBL) BUY 40 @ USD 102.16 USD 4,086
CZR - Caesars Entertainment Corporation BUY 165 @ USD 23.75 USD 3,919
CZR - CITIC RES.HLDGS HD -05 BUY 165 @ USD 23.75 USD 3,919

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