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 2025-01-28 for IE00B53SZB19

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AAPL - Apple Inc BUY 2,812 @ 238.26 669,987
MSFT - Microsoft Corporation BUY 1,383 @ 447.2 618,478
NVDA - NVIDIA Corporation BUY 4,555 @ 128.99 587,549
AMZN - Amazon.com Inc BUY 1,956 @ 238.15 465,821
AMZN - 1X AMZN BUY 1,956 @ 238.15 465,821
AVGO - Broadcom Inc BUY 1,437 @ 207.36 297,976
META - WISETCMETAIMETFP BUY 405 @ 674.33 273,104
TSLA - 1X TSLA BUY 675 @ 398.09 268,711
GOOGL - Alphabet Inc Class A BUY 1,086 @ 195.3 212,096
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,030 @ 197.07 202,982
GOOG - 1X GOOG BUY 1,030 @ 197.07 202,982
COST - Costain Group PLC BUY 203 @ 958.67 194,610
NFLX - Netflix Inc BUY 196 @ 971.83 190,479
TMUS - T-Mobile US Inc BUY 531 @ 221.14 117,425
CSCO - Cisco Systems Inc BUY 1,821 @ 59.43 108,222
LIN - Linde plc BUY 218 @ 435.51 94,941
PEP - PepsiCo Inc BUY 627 @ 150.25 94,207
ISRG - Intuitive Surgical Inc BUY 163 @ 574.14 93,585
ADBE - Adobe Systems Incorporated BUY 201 @ 442.84 89,011
QCOM - Qualcomm Incorporated BUY 508 @ 171.55 87,147
AMD - Advanced Micro Devices Inc BUY 742 @ 114.17 84,714
PLTR - Palantir Technologies Inc BUY 997 @ 80.23 79,989
INTU - Intuit Inc BUY 128 @ 600.66 76,884
TXN - Texas Instruments Incorporated BUY 417 @ 180.57 75,298
BKNG - Booking Holdings Inc BUY 15 @ 4684.68 70,270
AMGN - Amgen Inc BUY 245 @ 280.3 68,674
HON - Honeywell International Inc BUY 297 @ 220.7 65,548
CMCSA - Comcast Corp BUY 1,742 @ 37.55 65,412
AMAT - Amati AIM VCT plc BUY 376 @ 172.85 64,992
PANW - Palo Alto Networks Inc BUY 299 @ 192.94 57,689
ADP - Automatic Data Processing Inc BUY 186 @ 298.31 55,486
GILD - Guild Esports Plc BUY 572 @ 93.85 53,682
SBUX - Starbucks Corporation BUY 521 @ 100.41 52,314
VRTX - Vertex Pharmaceuticals Inc BUY 118 @ 440.68 52,000
APP - Applovin Corp BUY 137 @ 360.75 49,423
ADI - Analog Devices Inc BUY 228 @ 209.52 47,771
MU - Micron Technology Inc BUY 508 @ 88.25 44,831
LRCX - Lam Research Corp BUY 591 @ 74.51 44,035
MELI - MercadoLibre Inc. BUY 23 @ 1895.53 43,597
CRWD - Crowdstrike Holdings Inc BUY 106 @ 408.68 43,320
KLAC - KLA-Tencor Corporation BUY 61 @ 702.92 42,878
MRVL - Marvell Technology Group Ltd BUY 398 @ 103.88 41,344
PYPL - PayPal Holdings Inc BUY 459 @ 88.19 40,479
CEG - Challenger Energy Group PLC BUY 142 @ 278.8 39,590
INTC - Intel Corporation BUY 1,960 @ 19.8 38,808
CDNS - Cadence Design Systems Inc BUY 126 @ 299.3 37,712
SNPS - Synopsys Inc BUY 71 @ 526.12 37,355
CTAS - Cintas Corporation BUY 185 @ 200.43 37,080
MAR - Marriott International Inc BUY 126 @ 288.64 36,369
MAR - MARAVAI LIFESC.HLD.A -01 BUY 126 @ 288.64 36,369
FTNT - Fortinet Inc BUY 352 @ 99.83 35,140
MDLZ - Mondelez International Inc BUY 613 @ 56.91 34,886
MSTR - MicroStrategy Incorporated BUY 103 @ 335.93 34,601
ORLY - O’Reilly Automotive Inc BUY 27 @ 1278.34 34,515
PDD - PDD Holdings Inc. BUY 307 @ 112.18 34,439
REGN - Regeneron Pharmaceuticals Inc BUY 50 @ 686.33 34,317
DASH - DoorDash, Inc. Class A Common Stock BUY 179 @ 184.49 33,024
ADSK - Autodesk Inc BUY 99 @ 309.93 30,683
CSX - CSX Corporation BUY 874 @ 32.68 28,562
ASML - ASML Holding NV ADR BUY 41 @ 683.35 28,017
ROP - Roper Technologies Inc BUY 49 @ 549.62 26,931
WDAY - Workday Inc BUY 98 @ 270.43 26,502
ABNB - Airbnb Inc BUY 198 @ 131.05 25,948
PCAR - PACCAR Inc BUY 241 @ 107.25 25,847
CPRT - Copart Inc BUY 441 @ 57.31 25,274
NXPI - NXP Semiconductors NV BUY 117 @ 213.43 24,971
TTD - Trade Desk Inc BUY 205 @ 120.56 24,715
AEP - Anglo-Eastern Plantations PLC BUY 245 @ 100 24,500
AEP - American Electric Power Co Inc BUY 245 @ 100 24,500
PAYX - Paychex Inc BUY 165 @ 147.48 24,334
CHTR - Charter Communications Inc BUY 65 @ 365.38 23,750
FANG - Diamondback Energy Inc BUY 134 @ 169.25 22,680
FANG - GRAETNFANGIMETFP BUY 134 @ 169.25 22,680
ROST - Ross Stores Inc BUY 152 @ 147.92 22,484
AXON - Axon Enterprise Inc. BUY 35 @ 637.53 22,314
LULU - Lululemon Athletica Inc. BUY 54 @ 409.42 22,109
DDOG - Datadog Inc BUY 144 @ 151.89 21,872
MNST - Monster Beverage Corp BUY 444 @ 48.65 21,601
TEAM - TEAM plc BUY 74 @ 274.71 20,329
FAST - Fastenal Company BUY 262 @ 74.79 19,595
FAST - Fastned B.V. BUY 262 @ 74.79 19,595
KDP - Keurig Dr Pepper Inc BUY 621 @ 31.34 19,462
BKR - Baker Hughes Co BUY 449 @ 43.28 19,433
ODFL - Old Dominion Freight Line Inc BUY 98 @ 189.99 18,619
AZN - AstraZeneca PLC BUY 266 @ 69.59 18,511
CTSH - Cognizant Technology Solutions Corp Class A BUY 228 @ 80.96 18,459
GEHC - GE HealthCare Technologies Inc. BUY 210 @ 87.78 18,434
EXC - Exelon Corporation BUY 462 @ 39.81 18,392
VRSK - Verisk Analytics Inc BUY 65 @ 281.85 18,320
XEL - Xcel Energy Inc BUY 264 @ 66.43 17,538
KHC - Kraft Heinz Co BUY 547 @ 29.59 16,186
CCEP - Coca-Cola Europacific Partners PLC BUY 207 @ 77.56 16,055
DXCM - DexCom Inc BUY 176 @ 88.35 15,550
IDXX - IDEXX Laboratories Inc BUY 37 @ 417.86 15,461
TTWO - Take-Two Interactive Software Inc BUY 81 @ 187.14 15,158
ZS - Zscaler Inc BUY 70 @ 204.68 14,328
CSGP - CoStar Group Inc BUY 185 @ 76.12 14,082
ANSS - ANSYS Inc BUY 40 @ 350.23 14,009
MCHP - Microchip Technology Inc BUY 248 @ 56.28 13,957
EA - Electronic Arts Inc BUY 117 @ 116.53 13,634
CDW - CDW Corporation BUY 61 @ 194.76 11,880
WBD - Warner Bros Discovery Inc BUY 1,108 @ 10.25 11,357
ON - ON Semiconductor Corporation BUY 192 @ 53.87 10,343
GFS - Globalfoundries Inc BUY 249 @ 41.2 10,259
MDB - MongoDB BUY 34 @ 284 9,656
BIIB - Biogen Inc BUY 66 @ 145.49 9,602
ARM - Arm Holdings plc American Depositary Shares BUY 59 @ 149.47 8,819

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 IE00B53SZB19 analysis