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 2025-01-24 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 13,665 @ 142.62 1,948,902
AAPL - Apple Inc BUY 8,436 @ 222.78 1,879,372
MSFT - Microsoft Corporation BUY 4,149 @ 444.06 1,842,405
AMZN - Amazon.com Inc BUY 5,868 @ 234.85 1,378,100
AMZN - 1X AMZN BUY 5,868 @ 234.85 1,378,100
AVGO - Broadcom Inc BUY 4,311 @ 244.7 1,054,902
TSLA - 1X TSLA BUY 2,025 @ 406.58 823,325
META - WISETCMETAIMETFP BUY 1,215 @ 647.49 786,700
GOOGL - Alphabet Inc Class A BUY 3,258 @ 200.21 652,284
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 3,090 @ 201.9 623,871
GOOG - 1X GOOG BUY 3,090 @ 201.9 623,871
NFLX - Netflix Inc BUY 588 @ 977.59 574,823
COST - Costain Group PLC BUY 609 @ 939.68 572,265
TMUS - T-Mobile US Inc BUY 1,593 @ 218.57 348,182
CSCO - Cisco Systems Inc BUY 5,463 @ 62.23 339,962
LIN - Linde plc BUY 654 @ 439.25 287,270
ISRG - Intuitive Surgical Inc BUY 489 @ 584.05 285,600
PEP - PepsiCo Inc BUY 1,881 @ 149.12 280,495
AMD - Advanced Micro Devices Inc BUY 2,226 @ 122.84 273,442
ADBE - Adobe Systems Incorporated BUY 603 @ 435.38 262,534
QCOM - Qualcomm Incorporated BUY 1,524 @ 172.11 262,296
PLTR - Palantir Technologies Inc BUY 2,991 @ 78.98 236,229
TXN - Texas Instruments Incorporated BUY 1,251 @ 185.52 232,086
INTU - Intuit Inc BUY 384 @ 597.95 229,613
BKNG - Booking Holdings Inc BUY 45 @ 4764.89 214,420
AMAT - Amati AIM VCT plc BUY 1,128 @ 186.75 210,654
AMGN - Amgen Inc BUY 735 @ 275.42 202,434
HON - Honeywell International Inc BUY 891 @ 221.51 197,365
CMCSA - Comcast Corp BUY 5,226 @ 37.62 196,602
PANW - Palo Alto Networks Inc BUY 897 @ 187.7 168,367
ADP - Automatic Data Processing Inc BUY 558 @ 297.1 165,782
GILD - Guild Esports Plc BUY 1,716 @ 93.07 159,708
MU - Micron Technology Inc BUY 1,524 @ 103.19 157,262
VRTX - Vertex Pharmaceuticals Inc BUY 354 @ 439.62 155,625
SBUX - Starbucks Corporation BUY 1,563 @ 98.81 154,440
APP - Applovin Corp BUY 411 @ 363.1 149,234
ADI - Analog Devices Inc BUY 684 @ 217.37 148,681
MRVL - Marvell Technology Group Ltd BUY 1,194 @ 124.02 148,080
CEG - Challenger Energy Group PLC BUY 426 @ 347.44 148,009
LRCX - Lam Research Corp BUY 1,773 @ 79.68 141,273
KLAC - KLA-Tencor Corporation BUY 183 @ 749.82 137,217
MELI - MercadoLibre Inc. BUY 69 @ 1843.45 127,198
PYPL - PayPal Holdings Inc BUY 1,380 @ 89.11 122,972
INTC - Intel Corporation BUY 5,880 @ 20.83 122,480
CDNS - Cadence Design Systems Inc BUY 378 @ 320.48 121,141
CRWD - Crowdstrike Holdings Inc BUY 318 @ 374.92 119,225
SNPS - Synopsys Inc BUY 213 @ 546.19 116,338
CTAS - Cintas Corporation BUY 555 @ 197.39 109,551
MSTR - MicroStrategy Incorporated BUY 309 @ 353.67 109,284
MAR - Marriott International Inc BUY 378 @ 284.11 107,394
MAR - MARAVAI LIFESC.HLD.A -01 BUY 378 @ 284.11 107,394
MDLZ - Mondelez International Inc BUY 1,839 @ 57.42 105,595
PDD - PDD Holdings Inc. BUY 921 @ 111.34 102,544
FTNT - Fortinet Inc BUY 1,056 @ 96.9 102,326
ORLY - O’Reilly Automotive Inc BUY 81 @ 1254 101,574
REGN - Regeneron Pharmaceuticals Inc BUY 150 @ 675.79 101,369
DASH - DoorDash, Inc. Class A Common Stock BUY 537 @ 183.32 98,443
ASML - ASML Holding NV ADR BUY 123 @ 732.25 90,067
ADSK - Autodesk Inc BUY 297 @ 300.83 89,347
CSX - CSX Corporation BUY 2,622 @ 32.69 85,713
PCAR - PACCAR Inc BUY 723 @ 109.9 79,458
ROP - Roper Technologies Inc BUY 147 @ 531.37 78,111
CPRT - Copart Inc BUY 1,323 @ 57.7 76,337
WDAY - Workday Inc BUY 294 @ 258.28 75,934
ABNB - Airbnb Inc BUY 594 @ 127.09 75,491
NXPI - NXP Semiconductors NV BUY 351 @ 213.43 74,914
TTD - Trade Desk Inc BUY 615 @ 119.96 73,775
PAYX - Paychex Inc BUY 495 @ 146.11 72,324
AEP - Anglo-Eastern Plantations PLC BUY 735 @ 98.18 72,162
AEP - American Electric Power Co Inc BUY 735 @ 98.18 72,162
CHTR - Charter Communications Inc BUY 195 @ 367.58 71,678
FANG - Diamondback Energy Inc BUY 402 @ 173.26 69,651
FANG - GRAETNFANGIMETFP BUY 402 @ 173.26 69,651
ROST - Ross Stores Inc BUY 456 @ 149.28 68,072
LULU - Lululemon Athletica Inc. BUY 162 @ 400.03 64,805
MNST - Monster Beverage Corp BUY 1,332 @ 48.28 64,309
AXON - Axon Enterprise Inc. BUY 105 @ 610.32 64,084
BKR - Baker Hughes Co BUY 1,347 @ 45.55 61,356
DDOG - Datadog Inc BUY 432 @ 140.99 60,908
FAST - Fastenal Company BUY 786 @ 75.53 59,367
FAST - Fastned B.V. BUY 786 @ 75.53 59,367
TEAM - TEAM plc BUY 222 @ 264.81 58,788
KDP - Keurig Dr Pepper Inc BUY 1,863 @ 31.15 58,032
ODFL - Old Dominion Freight Line Inc BUY 294 @ 190.81 56,098
GEHC - GE HealthCare Technologies Inc. BUY 630 @ 88.67 55,862
AZN - AstraZeneca PLC BUY 798 @ 69.06 55,110
CTSH - Cognizant Technology Solutions Corp Class A BUY 684 @ 80.05 54,754
EXC - Exelon Corporation BUY 1,386 @ 39.38 54,581
VRSK - Verisk Analytics Inc BUY 195 @ 278.93 54,391
XEL - Xcel Energy Inc BUY 792 @ 66.61 52,755
IDXX - IDEXX Laboratories Inc BUY 111 @ 435.33 48,322
KHC - Kraft Heinz Co BUY 1,641 @ 29.31 48,098
CCEP - Coca-Cola Europacific Partners PLC BUY 621 @ 76.78 47,680
DXCM - DexCom Inc BUY 528 @ 88.75 46,860
TTWO - Take-Two Interactive Software Inc BUY 243 @ 185.49 45,074
ANSS - ANSYS Inc BUY 120 @ 357.37 42,884
MCHP - Microchip Technology Inc BUY 744 @ 56.39 41,954
EA - Electronic Arts Inc BUY 354 @ 116.56 41,262
CSGP - CoStar Group Inc BUY 555 @ 74.16 41,159
ZS - Zscaler Inc BUY 210 @ 193.47 40,629
CDW - CDW Corporation BUY 183 @ 195.13 35,709
WBD - Warner Bros Discovery Inc BUY 3,324 @ 10.25 34,071
ON - ON Semiconductor Corporation BUY 576 @ 54.5 31,392
GFS - Globalfoundries Inc BUY 747 @ 41.67 31,127
BIIB - Biogen Inc BUY 198 @ 146.2 28,948
ARM - Arm Holdings plc American Depositary Shares BUY 177 @ 162.52 28,766
MDB - MongoDB BUY 102 @ 261.86 26,710

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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