Portfolio Holdings Detail for ISIN IE00B53SZB19

Stock NameiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Portfolio changes on 2025-01-22 for IE00B53SZB19

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 13,233 @ 147.07 1,946,177
AAPL - Apple Inc BUY 8,169 @ 223.83 1,828,467
MSFT - Microsoft Corporation BUY 4,018 @ 446.2 1,792,832
AMZN - Amazon.com Inc BUY 5,682 @ 235.01 1,335,327
AMZN - 1X AMZN BUY 5,682 @ 235.01 1,335,327
AVGO - Broadcom Inc BUY 4,174 @ 240.91 1,005,558
TSLA - 1X TSLA BUY 1,961 @ 415.11 814,031
META - WISETCMETAIMETFP BUY 1,177 @ 623.5 733,860
GOOGL - Alphabet Inc Class A BUY 3,155 @ 198.37 625,857
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 2,993 @ 200.03 598,690
GOOG - 1X GOOG BUY 2,993 @ 200.03 598,690
COST - Costain Group PLC BUY 589 @ 944.7 556,428
NFLX - Netflix Inc BUY 569 @ 953.99 542,820
TMUS - T-Mobile US Inc BUY 1,543 @ 218.18 336,652
CSCO - Cisco Systems Inc BUY 5,291 @ 61.63 326,084
ISRG - Intuitive Surgical Inc BUY 473 @ 610.45 288,743
LIN - Linde plc BUY 633 @ 442.6 280,166
PEP - PepsiCo Inc BUY 1,822 @ 148.09 269,820
AMD - Advanced Micro Devices Inc BUY 2,156 @ 123.75 266,805
ADBE - Adobe Systems Incorporated BUY 584 @ 437.32 255,395
QCOM - Qualcomm Incorporated BUY 1,476 @ 170.24 251,274
TXN - Texas Instruments Incorporated BUY 1,211 @ 197.05 238,628
INTU - Intuit Inc BUY 372 @ 611.68 227,545
PLTR - Palantir Technologies Inc BUY 2,896 @ 76.87 222,616
AMAT - Amati AIM VCT plc BUY 1,093 @ 195.51 213,692
BKNG - Booking Holdings Inc BUY 44 @ 4619.21 203,245
AMGN - Amgen Inc BUY 712 @ 273.44 194,689
HON - Honeywell International Inc BUY 863 @ 223.09 192,527
CMCSA - Comcast Corp BUY 5,062 @ 37.11 187,851
PANW - Palo Alto Networks Inc BUY 869 @ 187.7 163,111
MU - Micron Technology Inc BUY 1,476 @ 109.23 161,223
ADP - Automatic Data Processing Inc BUY 540 @ 296.36 160,034
GILD - Guild Esports Plc BUY 1,662 @ 93.04 154,632
ADI - Analog Devices Inc BUY 662 @ 224.08 148,341
SBUX - Starbucks Corporation BUY 1,513 @ 97.73 147,865
VRTX - Vertex Pharmaceuticals Inc BUY 343 @ 428 146,804
MRVL - Marvell Technology Group Ltd BUY 1,156 @ 125.21 144,743
APP - Applovin Corp BUY 398 @ 361.72 143,965
LRCX - Lam Research Corp BUY 1,717 @ 83.25 142,940
KLAC - KLA-Tencor Corporation BUY 178 @ 771.91 137,400
CEG - Challenger Energy Group PLC BUY 413 @ 332.47 137,310
INTC - Intel Corporation BUY 5,697 @ 21.86 124,536
MELI - MercadoLibre Inc. BUY 67 @ 1818.49 121,839
PYPL - PayPal Holdings Inc BUY 1,336 @ 89.85 120,040
CDNS - Cadence Design Systems Inc BUY 366 @ 321.49 117,665
CRWD - Crowdstrike Holdings Inc BUY 308 @ 377.98 116,418
MSTR - MicroStrategy Incorporated BUY 300 @ 377.31 113,193
SNPS - Synopsys Inc BUY 206 @ 544.7 112,208
CTAS - Cintas Corporation BUY 538 @ 199.02 107,073
MAR - Marriott International Inc BUY 366 @ 280.41 102,630
MAR - MARAVAI LIFESC.HLD.A -01 BUY 366 @ 280.41 102,630
FTNT - Fortinet Inc BUY 1,022 @ 98.24 100,401
MDLZ - Mondelez International Inc BUY 1,782 @ 56.31 100,344
REGN - Regeneron Pharmaceuticals Inc BUY 145 @ 680.03 98,604
ORLY - O’Reilly Automotive Inc BUY 78 @ 1241.33 96,824
DASH - DoorDash, Inc. Class A Common Stock BUY 520 @ 177.68 92,394
PDD - PDD Holdings Inc. BUY 892 @ 103.08 91,947
ASML - ASML Holding NV ADR BUY 119 @ 766.71 91,238
ADSK - Autodesk Inc BUY 287 @ 301.45 86,516
CSX - CSX Corporation BUY 2,541 @ 33.24 84,463
PCAR - PACCAR Inc BUY 700 @ 109.84 76,888
ROP - Roper Technologies Inc BUY 143 @ 534.45 76,426
ABNB - Airbnb Inc BUY 575 @ 132.5 76,188
CPRT - Copart Inc BUY 1,282 @ 57.66 73,920
NXPI - NXP Semiconductors NV BUY 340 @ 216.09 73,471
WDAY - Workday Inc BUY 285 @ 253.48 72,242
TTD - Trade Desk Inc BUY 597 @ 120.69 72,052
PAYX - Paychex Inc BUY 480 @ 144.775 69,492
AEP - Anglo-Eastern Plantations PLC BUY 711 @ 97.49 69,315
AEP - American Electric Power Co Inc BUY 711 @ 97.49 69,315
FANG - Diamondback Energy Inc BUY 389 @ 177.59 69,083
FANG - GRAETNFANGIMETFP BUY 389 @ 177.59 69,083
CHTR - Charter Communications Inc BUY 189 @ 352.8 66,679
ROST - Ross Stores Inc BUY 442 @ 149.79 66,207
MNST - Monster Beverage Corp BUY 1,294 @ 49.21 63,678
AXON - Axon Enterprise Inc. BUY 102 @ 607.6 61,975
LULU - Lululemon Athletica Inc. BUY 157 @ 382.82 60,103
BKR - Baker Hughes Co BUY 1,305 @ 45.81 59,782
DDOG - Datadog Inc BUY 418 @ 140.12 58,570
FAST - Fastenal Company BUY 764 @ 75.6 57,758
FAST - Fastned B.V. BUY 764 @ 75.6 57,758
KDP - Keurig Dr Pepper Inc BUY 1,806 @ 31.495 56,880
TEAM - TEAM plc BUY 215 @ 260.85 56,083
ODFL - Old Dominion Freight Line Inc BUY 285 @ 188.79 53,805
GEHC - GE HealthCare Technologies Inc. BUY 610 @ 87.33 53,271
VRSK - Verisk Analytics Inc BUY 189 @ 279.35 52,797
AZN - AstraZeneca PLC BUY 774 @ 68.2 52,787
EXC - Exelon Corporation BUY 1,343 @ 39.22 52,672
CTSH - Cognizant Technology Solutions Corp Class A BUY 662 @ 79.05 52,331
XEL - Xcel Energy Inc BUY 767 @ 66.98 51,374
EA - Electronic Arts Inc BUY 343 @ 142.35 48,826
IDXX - IDEXX Laboratories Inc BUY 108 @ 430.59 46,504
CCEP - Coca-Cola Europacific Partners PLC BUY 603 @ 77.06 46,467
KHC - Kraft Heinz Co BUY 1,591 @ 29.07 46,250
DXCM - DexCom Inc BUY 511 @ 87.09 44,503
TTWO - Take-Two Interactive Software Inc BUY 235 @ 187.99 44,178
MCHP - Microchip Technology Inc BUY 720 @ 58.48 42,106
ANSS - ANSYS Inc BUY 116 @ 356.63 41,369
CSGP - CoStar Group Inc BUY 539 @ 74.01 39,891
ZS - Zscaler Inc BUY 204 @ 192.93 39,358
CDW - CDW Corporation BUY 177 @ 194.3 34,391
WBD - Warner Bros Discovery Inc BUY 3,224 @ 10.05 32,401
ON - ON Semiconductor Corporation BUY 559 @ 56.03 31,321
ARM - Arm Holdings plc American Depositary Shares BUY 171 @ 179.93 30,768
GFS - Globalfoundries Inc BUY 724 @ 42.36 30,669
BIIB - Biogen Inc BUY 192 @ 142.75 27,408
MDB - MongoDB BUY 98 @ 260.7 25,549

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

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