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 2025-03-21 for IE00B53SZB19


Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ETF_trades.php:88 Stack trace: #0 {main} thrown in /var/www/liquidata/show_ETF_trades.php on line 88
Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AMZN - Amazon.com Inc BUY 55,005 @ 196.21 10,792,531
AMZN - 1X AMZN BUY 55,005 @ 196.21 10,792,531
PLTR - Palantir Technologies Inc BUY 88,216 @ 90.96 8,024,127
META - WISETCMETAIMETFP BUY 8,529 @ 596.25 5,085,416
AVGO - Broadcom Inc BUY 25,636 @ 191.66 4,913,396
MSFT - Microsoft Corporation BUY 12,038 @ 391.26 4,709,988
MSTR - MicroStrategy Incorporated BUY 13,799 @ 304 4,194,896
APP - Applovin Corp BUY 11,958 @ 314.03 3,755,171
COST - Costain Group PLC BUY 3,209 @ 909.26 2,917,815
TSLA - 1X TSLA BUY 9,802 @ 248.71 2,437,855
PANW - Palo Alto Networks Inc BUY 11,956 @ 182.32 2,179,818
NFLX - Netflix Inc BUY 1,613 @ 960.29 1,548,948
INTC - Intel Corporation BUY 62,716 @ 24.26 1,521,490
ASML - ASML Holding NV ADR BUY 1,850 @ 716.22 1,325,007
DASH - DoorDash, Inc. Class A Common Stock BUY 6,341 @ 190.62 1,208,721
GOOGL - Alphabet Inc Class A BUY 7,047 @ 163.99 1,155,638
ISRG - Intuitive Surgical Inc BUY 2,229 @ 492.49 1,097,760
AMGN - Amgen Inc BUY 3,290 @ 316.04 1,039,772
CRWD - Crowdstrike Holdings Inc BUY 2,561 @ 362.24 927,697
INTU - Intuit Inc BUY 1,491 @ 604.04 900,624
PEP - PepsiCo Inc BUY 6,177 @ 145.45 898,445
HON - Honeywell International Inc BUY 4,237 @ 210.12 890,278
MU - Micron Technology Inc BUY 9,196 @ 94.72 871,045
DDOG - Datadog Inc BUY 8,016 @ 105.03 841,920
DXCM - DexCom Inc BUY 11,379 @ 73.8 839,770
ANSS - ANSYS Inc BUY 2,585 @ 324.2 838,057
BKR - Baker Hughes Co BUY 18,881 @ 44.11 832,841
TEAM - TEAM plc BUY 3,650 @ 227.34 829,791
NVDA - NVIDIA Corporation BUY 4,546 @ 117.7 535,064
CSCO - Cisco Systems Inc BUY 1,820 @ 60.3 109,746
LIN - Linde plc BUY 217 @ 458.33 99,458
QCOM - Qualcomm Incorporated BUY 507 @ 156.82 79,508
AMD - Advanced Micro Devices Inc BUY 741 @ 106.44 78,872
TXN - Texas Instruments Incorporated BUY 416 @ 179 74,464
GILD - Guild Esports Plc BUY 572 @ 107.08 61,250
VRTX - Vertex Pharmaceuticals Inc BUY 118 @ 503.2 59,378
ADP - Automatic Data Processing Inc BUY 185 @ 295.32 54,634
SBUX - Starbucks Corporation BUY 520 @ 97.07 50,476
MELI - MercadoLibre Inc. BUY 23 @ 2095.27 48,191
ADI - Analog Devices Inc BUY 227 @ 204.4 46,399
LRCX - Lam Research Corp BUY 590 @ 75.84 44,746
KLAC - KLA-Tencor Corporation BUY 61 @ 706.49 43,096
PDD - PDD Holdings Inc. BUY 306 @ 126.64 38,752
CTAS - Cintas Corporation BUY 185 @ 191.17 35,366
ORLY - O’Reilly Automotive Inc BUY 26 @ 1339.09 34,816
FTNT - Fortinet Inc BUY 352 @ 98.65 34,725
CDNS - Cadence Design Systems Inc BUY 126 @ 262.42 33,065
REGN - Regeneron Pharmaceuticals Inc BUY 50 @ 658.48 32,924
CEG - Challenger Energy Group PLC BUY 142 @ 222.48 31,592
SNPS - Synopsys Inc BUY 70 @ 448.6 31,402
MAR - Marriott International Inc BUY 126 @ 237.49 29,924
MAR - MARAVAI LIFESC.HLD.A -01 BUY 126 @ 237.49 29,924
ROP - Roper Technologies Inc BUY 49 @ 572.18 28,037
MRVL - Marvell Technology Group Ltd BUY 398 @ 70.39 28,015
ADSK - Autodesk Inc BUY 99 @ 267.25 26,458
CSX - CSX Corporation BUY 878 @ 29.57 25,962
AEP - Anglo-Eastern Plantations PLC BUY 245 @ 105.11 25,752
AEP - American Electric Power Co Inc BUY 245 @ 105.11 25,752
MNST - Monster Beverage Corp BUY 447 @ 57.31 25,618
ABNB - Airbnb Inc BUY 198 @ 128.8 25,502
WDAY - Workday Inc BUY 98 @ 249.49 24,450
CPRT - Copart Inc BUY 443 @ 53.63 23,758
CHTR - Charter Communications Inc BUY 65 @ 363.81 23,648
PAYX - Paychex Inc BUY 165 @ 143.02 23,598
NXPI - NXP Semiconductors NV BUY 117 @ 200.64 23,475
PCAR - PACCAR Inc BUY 241 @ 97.11 23,404
FANG - Diamondback Energy Inc BUY 134 @ 158.5 21,239
FANG - GRAETNFANGIMETFP BUY 134 @ 158.5 21,239
KDP - Keurig Dr Pepper Inc BUY 625 @ 33.55 20,969
EXC - Exelon Corporation BUY 464 @ 43.8 20,323
AZN - AstraZeneca PLC BUY 268 @ 74.93 20,081
FAST - Fastenal Company BUY 264 @ 74.73 19,729
FAST - Fastned B.V. BUY 264 @ 74.73 19,729
AXON - Axon Enterprise Inc. BUY 35 @ 560 19,600
ROST - Ross Stores Inc BUY 152 @ 123.54 18,778
VRSK - Verisk Analytics Inc BUY 65 @ 285.16 18,535
XEL - Xcel Energy Inc BUY 264 @ 69.11 18,245
CCEP - Coca-Cola Europacific Partners PLC BUY 209 @ 84.92 17,748
CTSH - Cognizant Technology Solutions Corp Class A BUY 229 @ 76.42 17,500
LULU - Lululemon Athletica Inc. BUY 54 @ 322.62 17,421
TTWO - Take-Two Interactive Software Inc BUY 81 @ 213.47 17,291
GEHC - GE HealthCare Technologies Inc. BUY 210 @ 81.49 17,113
EA - Electronic Arts Inc BUY 118 @ 144.3 17,027
KHC - Kraft Heinz Co BUY 551 @ 29.52 16,266
ODFL - Old Dominion Freight Line Inc BUY 98 @ 165.22 16,192
IDXX - IDEXX Laboratories Inc BUY 37 @ 420.99 15,577
CSGP - CoStar Group Inc BUY 187 @ 78.46 14,672
ZS - Zscaler Inc BUY 70 @ 205.2 14,364
MCHP - Microchip Technology Inc BUY 249 @ 51.72 12,878
WBD - Warner Bros Discovery Inc BUY 1,122 @ 10.74 12,050
TTD - Trade Desk Inc BUY 208 @ 56.31 11,712
CDW - CDW Corporation BUY 61 @ 165.57 10,100
GFS - Globalfoundries Inc BUY 252 @ 38.63 9,735
BIIB - Biogen Inc BUY 66 @ 140.9 9,299
ON - ON Semiconductor Corporation BUY 195 @ 43.78 8,537
ARM - Arm Holdings plc American Depositary Shares BUY 59 @ 119.07 7,025
MDB - MongoDB BUY 33 @ 192.54 6,354
CMCSA - Comcast Corp SELL -25,360 @ 36.75 -931,980