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 2025-04-09 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 30,789 @ USD 198.85 USD 6,122,393
MSFT - Microsoft Corporation BUY 15,235 @ USD 390.49 USD 5,949,115
NVDA - NVIDIA Corporation BUY 50,039 @ USD 114.33 USD 5,720,959
AMZN - Amazon.com Inc BUY 21,725 @ USD 191.1 USD 4,151,648
AMZN - 1X AMZN BUY 21,725 @ USD 191.1 USD 4,151,648
AVGO - Broadcom Inc BUY 15,895 @ USD 185.15 USD 2,942,959
META - WISETCMETAIMETFP BUY 4,488 @ USD 585.77 USD 2,628,936
COST - Costain Group PLC BUY 2,244 @ USD 965.19 USD 2,165,886
NFLX - Netflix Inc BUY 2,156 @ USD 945.47 USD 2,038,433
GOOGL - Alphabet Inc Class A BUY 11,957 @ USD 158.71 USD 1,897,695
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 11,264 @ USD 161.06 USD 1,814,180
GOOG - 1X GOOG BUY 11,264 @ USD 161.06 USD 1,814,180
TMUS - T-Mobile US Inc BUY 5,753 @ USD 254.9 USD 1,466,440
CSCO - Cisco Systems Inc BUY 20,020 @ USD 58.13 USD 1,163,763
LIN - Linde plc BUY 2,387 @ USD 445.97 USD 1,064,530
PLTR - Palantir Technologies Inc BUY 11,341 @ USD 92.01 USD 1,043,485
PEP - PepsiCo Inc BUY 6,919 @ USD 145.59 USD 1,007,337
ISRG - Intuitive Surgical Inc BUY 1,804 @ USD 522.95 USD 943,402
INTU - Intuit Inc BUY 1,408 @ USD 596.48 USD 839,844
QCOM - Qualcomm Incorporated BUY 5,577 @ USD 143.59 USD 800,801
ADBE - Adobe Systems Incorporated BUY 2,189 @ USD 364.64 USD 798,197
AMGN - Amgen Inc BUY 2,706 @ USD 291.09 USD 787,690
TXN - Texas Instruments Incorporated BUY 4,576 @ USD 169.5 USD 775,632
BKNG - Booking Holdings Inc BUY 165 @ USD 4616.32 USD 761,693
CMCSA - Comcast Corp BUY 19,019 @ USD 35.18 USD 669,088
GILD - Guild Esports Plc BUY 6,281 @ USD 105.25 USD 661,075
HON - Honeywell International Inc BUY 3,278 @ USD 199.1 USD 652,650
VRTX - Vertex Pharmaceuticals Inc BUY 1,298 @ USD 482.3 USD 626,025
AMAT - Amati AIM VCT plc BUY 4,092 @ USD 149.73 USD 612,695
ADP - Automatic Data Processing Inc BUY 2,046 @ USD 294.69 USD 602,936
PANW - Palo Alto Networks Inc BUY 3,344 @ USD 173.02 USD 578,579
SBUX - Starbucks Corporation BUY 5,720 @ USD 88.68 USD 507,250
MELI - MercadoLibre Inc. BUY 253 @ USD 1980.66 USD 501,107
ADI - Analog Devices Inc BUY 2,508 @ USD 196.63 USD 493,148
KLAC - KLA-Tencor Corporation BUY 671 @ USD 703.31 USD 471,921
INTC - Intel Corporation BUY 21,846 @ USD 21.53 USD 470,344
LRCX - Lam Research Corp BUY 6,490 @ USD 71.11 USD 461,504
CRWD - Crowdstrike Holdings Inc BUY 1,177 @ USD 378.01 USD 444,918
MU - Micron Technology Inc BUY 5,621 @ USD 77.87 USD 437,707
MDLZ - Mondelez International Inc BUY 6,523 @ USD 66.19 USD 431,757
APP - Applovin Corp BUY 1,562 @ USD 274.96 USD 429,488
CTAS - Cintas Corporation BUY 2,035 @ USD 203.99 USD 415,120
FTNT - Fortinet Inc BUY 3,861 @ USD 99.93 USD 385,830
ORLY - O’Reilly Automotive Inc BUY 286 @ USD 1348.45 USD 385,657
DASH - DoorDash, Inc. Class A Common Stock BUY 1,991 @ USD 188.58 USD 375,463
CDNS - Cadence Design Systems Inc BUY 1,386 @ USD 264.65 USD 366,805
CEG - Challenger Energy Group PLC BUY 1,562 @ USD 215.45 USD 336,533
SNPS - Synopsys Inc BUY 770 @ USD 428.7 USD 330,099
MAR - Marriott International Inc BUY 1,386 @ USD 233.39 USD 323,479
MAR - MARAVAI LIFESC.HLD.A -01 BUY 1,386 @ USD 233.39 USD 323,479
PYPL - PayPal Holdings Inc BUY 4,994 @ USD 63.95 USD 319,366
REGN - Regeneron Pharmaceuticals Inc BUY 550 @ USD 576.72 USD 317,196
PDD - PDD Holdings Inc. BUY 3,366 @ USD 94.15 USD 316,909
ASML - ASML Holding NV ADR BUY 451 @ USD 687.26 USD 309,954
ROP - Roper Technologies Inc BUY 539 @ USD 553.76 USD 298,477
ADSK - Autodesk Inc BUY 1,089 @ USD 263.53 USD 286,984
MNST - Monster Beverage Corp BUY 4,906 @ USD 58.25 USD 285,775
CPRT - Copart Inc BUY 4,862 @ USD 58.52 USD 284,524
CSX - CSX Corporation BUY 9,625 @ USD 28.66 USD 275,853
AEP - Anglo-Eastern Plantations PLC BUY 2,684 @ USD 102.35 USD 274,707
AEP - American Electric Power Co Inc BUY 2,684 @ USD 102.35 USD 274,707
PAYX - Paychex Inc BUY 1,815 @ USD 146.15 USD 265,262
ABNB - Airbnb Inc BUY 2,167 @ USD 121.32 USD 262,900
WDAY - Workday Inc BUY 1,078 @ USD 231.42 USD 249,471
CHTR - Charter Communications Inc BUY 715 @ USD 346.98 USD 248,091
PCAR - PACCAR Inc BUY 2,640 @ USD 93.93 USD 247,975
KDP - Keurig Dr Pepper Inc BUY 6,853 @ USD 34.69 USD 237,731
ROST - Ross Stores Inc BUY 1,672 @ USD 137 USD 229,064
EXC - Exelon Corporation BUY 5,082 @ USD 44.3 USD 225,133
FAST - Fastenal Company BUY 2,893 @ USD 76.47 USD 221,228
FAST - Fastned B.V. BUY 2,893 @ USD 76.47 USD 221,228
AXON - Axon Enterprise Inc. BUY 385 @ USD 559.84 USD 215,538
VRSK - Verisk Analytics Inc BUY 715 @ USD 289.34 USD 206,878
XEL - Xcel Energy Inc BUY 2,893 @ USD 68.58 USD 198,402
FANG - Diamondback Energy Inc BUY 1,463 @ USD 134.93 USD 197,403
FANG - GRAETNFANGIMETFP BUY 1,463 @ USD 134.93 USD 197,403
AZN - AstraZeneca PLC BUY 2,937 @ USD 66.76 USD 196,074
CCEP - Coca-Cola Europacific Partners PLC BUY 2,288 @ USD 85.09 USD 194,686
BKR - Baker Hughes Co BUY 5,016 @ USD 38.75 USD 194,370
TTWO - Take-Two Interactive Software Inc BUY 891 @ USD 208.13 USD 185,444
CTSH - Cognizant Technology Solutions Corp Class A BUY 2,508 @ USD 72.89 USD 182,808
ODFL - Old Dominion Freight Line Inc BUY 1,078 @ USD 165.49 USD 178,398
EA - Electronic Arts Inc BUY 1,298 @ USD 136.58 USD 177,281
KHC - Kraft Heinz Co BUY 6,028 @ USD 29.1 USD 175,415
TEAM - TEAM plc BUY 825 @ USD 209.62 USD 172,937
LULU - Lululemon Athletica Inc. BUY 594 @ USD 273.84 USD 162,661
IDXX - IDEXX Laboratories Inc BUY 407 @ USD 397.1 USD 161,620
CSGP - CoStar Group Inc BUY 2,046 @ USD 78.7 USD 161,020
DDOG - Datadog Inc BUY 1,617 @ USD 97.44 USD 157,560
ZS - Zscaler Inc BUY 770 @ USD 202.12 USD 155,632
GEHC - GE HealthCare Technologies Inc. BUY 2,299 @ USD 64.98 USD 149,389
ANSS - ANSYS Inc BUY 451 @ USD 309.72 USD 139,684
DXCM - DexCom Inc BUY 1,980 @ USD 66.84 USD 132,343
TTD - Trade Desk Inc BUY 2,266 @ USD 54.12 USD 122,636
CDW - CDW Corporation BUY 671 @ USD 159.48 USD 107,011
GFS - Globalfoundries Inc BUY 2,750 @ USD 36.18 USD 99,495
BIIB - Biogen Inc BUY 726 @ USD 120.49 USD 87,476
MDB - MongoDB BUY 363 @ USD 171.34 USD 62,196
TSLA - 1X TSLA HOLD 0 @ USD 272.2 USD 0
AMD - Advanced Micro Devices Inc HOLD 0 @ USD 96.84 USD 0
MRVL - Marvell Technology Group Ltd HOLD 0 @ USD 60.96 USD 0
NXPI - NXP Semiconductors NV HOLD 0 @ USD 185.87 USD 0
MCHP - Microchip Technology Inc HOLD 0 @ USD 44.9 USD 0
ON - ON Semiconductor Corporation HOLD 0 @ USD 39.2 USD 0
WBD - Warner Bros Discovery Inc HOLD 0 @ USD 9.26 USD 0
ARM - Arm Holdings plc American Depositary Shares HOLD 0 @ USD 106.59 USD 0
MSTR - MicroStrategy Incorporated HOLD 0 @ USD 296.86 USD 0

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