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 2025-03-18 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 @ 212.69 1,194,042
MSFT - Microsoft Corporation BUY 2,760 @ 383.52 1,058,515
NVDA - NVIDIA Corporation BUY 9,096 @ 115.43 1,049,951
AMZN - Amazon.com Inc BUY 3,906 @ 192.82 753,155
AMZN - 1X AMZN BUY 3,906 @ 192.82 753,155
AVGO - Broadcom Inc BUY 2,870 @ 188.67 541,483
META - WISETCMETAIMETFP BUY 810 @ 582.36 471,712
COST - Costain Group PLC BUY 404 @ 898.05 362,812
NFLX - Netflix Inc BUY 390 @ 929.98 362,692
GOOGL - Alphabet Inc Class A BUY 2,170 @ 160.67 348,654
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 2,060 @ 162.67 335,100
GOOG - 1X GOOG BUY 2,060 @ 162.67 335,100
TSLA - 1X TSLA BUY 1,348 @ 225.31 303,718
TMUS - T-Mobile US Inc BUY 1,062 @ 260.73 276,895
CSCO - Cisco Systems Inc BUY 3,648 @ 60.3 219,974
LIN - Linde plc BUY 436 @ 460.71 200,870
PEP - PepsiCo Inc BUY 1,256 @ 148.99 187,131
PLTR - Palantir Technologies Inc BUY 1,996 @ 83.89 167,444
QCOM - Qualcomm Incorporated BUY 1,016 @ 156.29 158,791
ISRG - Intuitive Surgical Inc BUY 326 @ 483.95 157,768
ADBE - Adobe Systems Incorporated BUY 402 @ 391.37 157,331
AMGN - Amgen Inc BUY 490 @ 318.65 156,139
AMD - Advanced Micro Devices Inc BUY 1,486 @ 103.51 153,816
INTU - Intuit Inc BUY 256 @ 599.03 153,352
TXN - Texas Instruments Incorporated BUY 834 @ 179.45 149,661
BKNG - Booking Holdings Inc BUY 30 @ 4471.51 134,145
GILD - Guild Esports Plc BUY 1,146 @ 110.23 126,324
CMCSA - Comcast Corp BUY 3,496 @ 36.01 125,891
HON - Honeywell International Inc BUY 594 @ 209.74 124,586
VRTX - Vertex Pharmaceuticals Inc BUY 236 @ 512.23 120,886
AMAT - Amati AIM VCT plc BUY 754 @ 153.51 115,747
ADP - Automatic Data Processing Inc BUY 372 @ 295.93 110,086
PANW - Palo Alto Networks Inc BUY 600 @ 183.1 109,860
MU - Micron Technology Inc BUY 1,020 @ 101.72 103,754
SBUX - Starbucks Corporation BUY 1,044 @ 98.28 102,604
INTC - Intel Corporation BUY 3,944 @ 25.92 102,228
ADI - Analog Devices Inc BUY 456 @ 209.16 95,377
MELI - MercadoLibre Inc. BUY 46 @ 2002.8 92,129
LRCX - Lam Research Corp BUY 1,186 @ 77.36 91,749
KLAC - KLA-Tencor Corporation BUY 122 @ 710 86,620
MDLZ - Mondelez International Inc BUY 1,234 @ 64.65 79,778
PDD - PDD Holdings Inc. BUY 616 @ 126.79 78,103
CRWD - Crowdstrike Holdings Inc BUY 214 @ 363.15 77,714
APP - Applovin Corp BUY 274 @ 278.84 76,402
CTAS - Cintas Corporation BUY 372 @ 193.41 71,949
ORLY - O’Reilly Automotive Inc BUY 52 @ 1338.75 69,615
FTNT - Fortinet Inc BUY 708 @ 96.91 68,612
DASH - DoorDash, Inc. Class A Common Stock BUY 360 @ 185.21 66,676
REGN - Regeneron Pharmaceuticals Inc BUY 100 @ 664.96 66,496
CDNS - Cadence Design Systems Inc BUY 252 @ 253.88 63,978
PYPL - PayPal Holdings Inc BUY 928 @ 68.88 63,921
SNPS - Synopsys Inc BUY 142 @ 447.99 63,615
MAR - Marriott International Inc BUY 254 @ 240.39 61,059
MAR - MARAVAI LIFESC.HLD.A -01 BUY 254 @ 240.39 61,059
CEG - Challenger Energy Group PLC BUY 286 @ 210.85 60,303
ASML - ASML Holding NV ADR BUY 82 @ 731.11 59,951
MSTR - MicroStrategy Incorporated BUY 208 @ 283.19 58,904
ROP - Roper Technologies Inc BUY 98 @ 576.86 56,532
MRVL - Marvell Technology Group Ltd BUY 802 @ 68.28 54,761
CSX - CSX Corporation BUY 1,770 @ 30.26 53,560
AEP - Anglo-Eastern Plantations PLC BUY 494 @ 105.99 52,359
AEP - American Electric Power Co Inc BUY 494 @ 105.99 52,359
ADSK - Autodesk Inc BUY 198 @ 259.95 51,470
MNST - Monster Beverage Corp BUY 902 @ 56.8 51,234
ABNB - Airbnb Inc BUY 400 @ 124.56 49,824
WDAY - Workday Inc BUY 196 @ 251.91 49,374
PAYX - Paychex Inc BUY 334 @ 146.99 49,095
NXPI - NXP Semiconductors NV BUY 236 @ 207.1 48,876
PCAR - PACCAR Inc BUY 486 @ 100.21 48,702
CPRT - Copart Inc BUY 894 @ 52.92 47,310
CHTR - Charter Communications Inc BUY 132 @ 354.45 46,787
KDP - Keurig Dr Pepper Inc BUY 1,264 @ 33.59 42,458
FANG - Diamondback Energy Inc BUY 270 @ 155 41,850
FANG - GRAETNFANGIMETFP BUY 270 @ 155 41,850
AZN - AstraZeneca PLC BUY 542 @ 77.07 41,772
EXC - Exelon Corporation BUY 938 @ 44.42 41,666
FAST - Fastenal Company BUY 532 @ 76.09 40,480
FAST - Fastned B.V. BUY 532 @ 76.09 40,480
BKR - Baker Hughes Co BUY 912 @ 43.7 39,854
ROST - Ross Stores Inc BUY 308 @ 123.71 38,103
AXON - Axon Enterprise Inc. BUY 70 @ 539.99 37,799
VRSK - Verisk Analytics Inc BUY 130 @ 288.93 37,561
XEL - Xcel Energy Inc BUY 534 @ 70.28 37,530
CTSH - Cognizant Technology Solutions Corp Class A BUY 462 @ 79.58 36,766
CCEP - Coca-Cola Europacific Partners PLC BUY 424 @ 85.59 36,290
LULU - Lululemon Athletica Inc. BUY 110 @ 323.07 35,538
GEHC - GE HealthCare Technologies Inc. BUY 426 @ 82.14 34,992
EA - Electronic Arts Inc BUY 240 @ 141.87 34,049
KHC - Kraft Heinz Co BUY 1,116 @ 30.39 33,915
TTWO - Take-Two Interactive Software Inc BUY 162 @ 204.32 33,100
TEAM - TEAM plc BUY 150 @ 219.45 32,918
ODFL - Old Dominion Freight Line Inc BUY 198 @ 162.08 32,092
IDXX - IDEXX Laboratories Inc BUY 74 @ 419.52 31,044
DDOG - Datadog Inc BUY 290 @ 102.93 29,850
CSGP - CoStar Group Inc BUY 378 @ 78.36 29,620
ZS - Zscaler Inc BUY 142 @ 201.59 28,626
MCHP - Microchip Technology Inc BUY 502 @ 54.2 27,208
ANSS - ANSYS Inc BUY 80 @ 323.82 25,906
DXCM - DexCom Inc BUY 358 @ 70.7 25,311
WBD - Warner Bros Discovery Inc BUY 2,266 @ 10.39 23,544
TTD - Trade Desk Inc BUY 420 @ 53.59 22,508
CDW - CDW Corporation BUY 124 @ 170.76 21,174
GFS - Globalfoundries Inc BUY 506 @ 38.68 19,572
BIIB - Biogen Inc BUY 134 @ 143.09 19,174
ON - ON Semiconductor Corporation BUY 392 @ 43.42 17,021
ARM - Arm Holdings plc American Depositary Shares BUY 120 @ 119.72 14,366
MDB - MongoDB BUY 66 @ 188.68 12,453

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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