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 2025-03-13 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 5,614 @ 209.68 1,177,144
NVDA - NVIDIA Corporation BUY 9,096 @ 115.58 1,051,316
MSFT - Microsoft Corporation BUY 2,760 @ 378.77 1,045,405
AMZN - Amazon.com Inc BUY 3,906 @ 193.89 757,334
AMZN - 1X AMZN BUY 3,906 @ 193.89 757,334
AVGO - Broadcom Inc BUY 2,870 @ 191.36 549,203
META - WISETCMETAIMETFP BUY 810 @ 590.64 478,418
COST - Costain Group PLC BUY 404 @ 890.62 359,810
GOOGL - Alphabet Inc Class A BUY 2,170 @ 162.76 353,189
NFLX - Netflix Inc BUY 390 @ 890.17 347,166
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 2,060 @ 164.73 339,344
GOOG - 1X GOOG BUY 2,060 @ 164.73 339,344
TSLA - 1X TSLA BUY 1,348 @ 240.68 324,437
TMUS - T-Mobile US Inc BUY 1,062 @ 259.1 275,164
CSCO - Cisco Systems Inc BUY 3,646 @ 59.67 217,557
LIN - Linde plc BUY 431 @ 453.26 195,355
PEP - PepsiCo Inc BUY 1,256 @ 148.34 186,315
PLTR - Palantir Technologies Inc BUY 1,996 @ 79.62 158,922
ISRG - Intuitive Surgical Inc BUY 326 @ 476.78 155,430
QCOM - Qualcomm Incorporated BUY 1,016 @ 151.94 154,371
AMGN - Amgen Inc BUY 490 @ 312.64 153,194
ADBE - Adobe Systems Incorporated BUY 402 @ 377.84 151,892
INTU - Intuit Inc BUY 256 @ 581.32 148,818
AMD - Advanced Micro Devices Inc BUY 1,486 @ 98.11 145,791
TXN - Texas Instruments Incorporated BUY 834 @ 173.6 144,782
GILD - Guild Esports Plc BUY 1,146 @ 113.35 129,899
BKNG - Booking Holdings Inc BUY 30 @ 4295.4 128,862
HON - Honeywell International Inc BUY 594 @ 206.69 122,774
CMCSA - Comcast Corp BUY 3,496 @ 34.7 121,311
VRTX - Vertex Pharmaceuticals Inc BUY 236 @ 502.92 118,689
AMAT - Amati AIM VCT plc BUY 754 @ 149.95 113,062
ADP - Automatic Data Processing Inc BUY 372 @ 290.55 108,085
PANW - Palo Alto Networks Inc BUY 600 @ 176.32 105,792
SBUX - Starbucks Corporation BUY 1,044 @ 96.04 100,266
MU - Micron Technology Inc BUY 1,020 @ 94.88 96,778
INTC - Intel Corporation BUY 3,948 @ 23.7 93,568
ADI - Analog Devices Inc BUY 456 @ 203.8 92,933
MELI - MercadoLibre Inc. BUY 46 @ 1989.7 91,526
LRCX - Lam Research Corp BUY 1,186 @ 75.26 89,258
KLAC - KLA-Tencor Corporation BUY 122 @ 681.5 83,143
MDLZ - Mondelez International Inc BUY 1,234 @ 64.69 79,827
APP - Applovin Corp BUY 276 @ 272 75,072
PDD - PDD Holdings Inc. BUY 616 @ 118.76 73,156
CRWD - Crowdstrike Holdings Inc BUY 214 @ 332.53 71,161
CTAS - Cintas Corporation BUY 372 @ 190.58 70,896
REGN - Regeneron Pharmaceuticals Inc BUY 100 @ 680.61 68,061
ORLY - O’Reilly Automotive Inc BUY 52 @ 1289.49 67,053
FTNT - Fortinet Inc BUY 708 @ 93.42 66,141
DASH - DoorDash, Inc. Class A Common Stock BUY 358 @ 178.29 63,828
PYPL - PayPal Holdings Inc BUY 926 @ 66.91 61,959
CDNS - Cadence Design Systems Inc BUY 252 @ 241.56 60,873
SNPS - Synopsys Inc BUY 142 @ 428.58 60,858
MAR - Marriott International Inc BUY 254 @ 237.29 60,272
MAR - MARAVAI LIFESC.HLD.A -01 BUY 254 @ 237.29 60,272
CEG - Challenger Energy Group PLC BUY 286 @ 209.87 60,023
ASML - ASML Holding NV ADR BUY 82 @ 694.59 56,956
ROP - Roper Technologies Inc BUY 98 @ 562.88 55,162
MRVL - Marvell Technology Group Ltd BUY 802 @ 68.76 55,146
MSTR - MicroStrategy Incorporated BUY 208 @ 263.26 54,758
AEP - Anglo-Eastern Plantations PLC BUY 494 @ 104.24 51,495
AEP - American Electric Power Co Inc BUY 494 @ 104.24 51,495
CSX - CSX Corporation BUY 1,765 @ 29.13 51,414
MNST - Monster Beverage Corp BUY 902 @ 54.34 49,015
ADSK - Autodesk Inc BUY 198 @ 246.93 48,892
PAYX - Paychex Inc BUY 334 @ 143.56 47,949
PCAR - PACCAR Inc BUY 486 @ 98.42 47,832
ABNB - Airbnb Inc BUY 398 @ 119.38 47,513
NXPI - NXP Semiconductors NV BUY 234 @ 201.02 47,039
CPRT - Copart Inc BUY 894 @ 52.3 46,756
WDAY - Workday Inc BUY 196 @ 237.22 46,495
CHTR - Charter Communications Inc BUY 132 @ 345.4 45,593
KDP - Keurig Dr Pepper Inc BUY 1,262 @ 33.11 41,785
AZN - AstraZeneca PLC BUY 545 @ 76.51 41,698
EXC - Exelon Corporation BUY 933 @ 43.47 40,558
FANG - Diamondback Energy Inc BUY 270 @ 145.8 39,366
FANG - GRAETNFANGIMETFP BUY 270 @ 145.8 39,366
FAST - Fastenal Company BUY 532 @ 73.69 39,203
FAST - Fastned B.V. BUY 532 @ 73.69 39,203
BKR - Baker Hughes Co BUY 912 @ 41.74 38,067
ROST - Ross Stores Inc BUY 308 @ 123.3 37,976
VRSK - Verisk Analytics Inc BUY 130 @ 289.5 37,635
AXON - Axon Enterprise Inc. BUY 70 @ 534.56 37,419
XEL - Xcel Energy Inc BUY 534 @ 68.665 36,667
CTSH - Cognizant Technology Solutions Corp Class A BUY 462 @ 78.34 36,193
CCEP - Coca-Cola Europacific Partners PLC BUY 422 @ 82.28 34,722
GEHC - GE HealthCare Technologies Inc. BUY 426 @ 81.45 34,698
LULU - Lululemon Athletica Inc. BUY 110 @ 309.68 34,065
KHC - Kraft Heinz Co BUY 1,111 @ 30.19 33,541
EA - Electronic Arts Inc BUY 240 @ 137.72 33,053
TTWO - Take-Two Interactive Software Inc BUY 162 @ 203.63 32,988
ODFL - Old Dominion Freight Line Inc BUY 198 @ 162.98 32,270
TEAM - TEAM plc BUY 150 @ 208 31,200
IDXX - IDEXX Laboratories Inc BUY 74 @ 406.29 30,065
DDOG - Datadog Inc BUY 290 @ 98.68 28,617
CSGP - CoStar Group Inc BUY 378 @ 75.44 28,516
ZS - Zscaler Inc BUY 142 @ 189.58 26,920
MCHP - Microchip Technology Inc BUY 502 @ 51.89 26,049
ANSS - ANSYS Inc BUY 80 @ 317.56 25,405
DXCM - DexCom Inc BUY 358 @ 68.48 24,516
TTD - Trade Desk Inc BUY 420 @ 53.88 22,630
WBD - Warner Bros Discovery Inc BUY 2,266 @ 9.89 22,411
CDW - CDW Corporation BUY 124 @ 163.5 20,274
BIIB - Biogen Inc BUY 134 @ 139.98 18,757
GFS - Globalfoundries Inc BUY 506 @ 36.53 18,484
ON - ON Semiconductor Corporation BUY 392 @ 42.15 16,523
ARM - Arm Holdings plc American Depositary Shares BUY 120 @ 112.05 13,446
MDB - MongoDB BUY 66 @ 185.1 12,217

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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