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 2025-04-11 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 11,196 @ USD 198.15 USD 2,218,487
MSFT - Microsoft Corporation BUY 5,540 @ USD 388.45 USD 2,152,013
NVDA - NVIDIA Corporation BUY 18,196 @ USD 110.93 USD 2,018,482
AMZN - Amazon.com Inc BUY 7,900 @ USD 184.87 USD 1,460,473
AMZN - 1X AMZN BUY 7,900 @ USD 184.87 USD 1,460,473
AVGO - Broadcom Inc BUY 5,780 @ USD 181.94 USD 1,051,613
META - WISETCMETAIMETFP BUY 1,632 @ USD 543.57 USD 887,106
COST - Costain Group PLC BUY 816 @ USD 963.41 USD 786,143
NFLX - Netflix Inc BUY 784 @ USD 918.29 USD 719,939
TSLA - 1X TSLA BUY 2,708 @ USD 252.31 USD 683,255
GOOGL - Alphabet Inc Class A BUY 4,348 @ USD 157.14 USD 683,245
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 4,096 @ USD 159.4 USD 652,902
GOOG - 1X GOOG BUY 4,096 @ USD 159.4 USD 652,902
TMUS - T-Mobile US Inc BUY 2,092 @ USD 258.67 USD 541,138
CSCO - Cisco Systems Inc BUY 7,280 @ USD 57.33 USD 417,362
LIN - Linde plc BUY 868 @ USD 441.83 USD 383,508
PLTR - Palantir Technologies Inc BUY 4,124 @ USD 88.55 USD 365,180
PEP - PepsiCo Inc BUY 2,516 @ USD 144.43 USD 363,386
ISRG - Intuitive Surgical Inc BUY 656 @ USD 493.6 USD 323,802
INTU - Intuit Inc BUY 512 @ USD 587.04 USD 300,564
QCOM - Qualcomm Incorporated BUY 2,028 @ USD 139.25 USD 282,399
AMGN - Amgen Inc BUY 984 @ USD 285.98 USD 281,404
ADBE - Adobe Systems Incorporated BUY 796 @ USD 352.47 USD 280,566
AMD - Advanced Micro Devices Inc BUY 2,964 @ USD 93.4 USD 276,838
BKNG - Booking Holdings Inc BUY 60 @ USD 4586.53 USD 275,192
TXN - Texas Instruments Incorporated BUY 1,664 @ USD 147.6 USD 245,606
GILD - Guild Esports Plc BUY 2,284 @ USD 103.63 USD 236,691
HON - Honeywell International Inc BUY 1,192 @ USD 198.55 USD 236,672
CMCSA - Comcast Corp BUY 6,916 @ USD 33.72 USD 233,208
VRTX - Vertex Pharmaceuticals Inc BUY 472 @ USD 484.22 USD 228,552
ADP - Automatic Data Processing Inc BUY 744 @ USD 299.54 USD 222,858
AMAT - Amati AIM VCT plc BUY 1,488 @ USD 144.94 USD 215,671
PANW - Palo Alto Networks Inc BUY 1,216 @ USD 168.34 USD 204,701
MELI - MercadoLibre Inc. BUY 92 @ USD 1996.95 USD 183,719
SBUX - Starbucks Corporation BUY 2,080 @ USD 85.43 USD 177,694
KLAC - KLA-Tencor Corporation BUY 244 @ USD 670.22 USD 163,534
ADI - Analog Devices Inc BUY 912 @ USD 179.16 USD 163,394
CRWD - Crowdstrike Holdings Inc BUY 428 @ USD 377.9 USD 161,741
LRCX - Lam Research Corp BUY 2,360 @ USD 67.48 USD 159,253
MDLZ - Mondelez International Inc BUY 2,372 @ USD 67.05 USD 159,043
INTC - Intel Corporation BUY 7,936 @ USD 19.74 USD 156,657
CTAS - Cintas Corporation BUY 740 @ USD 206.04 USD 152,470
ORLY - O’Reilly Automotive Inc BUY 104 @ USD 1389.79 USD 144,538
MU - Micron Technology Inc BUY 2,044 @ USD 69.55 USD 142,160
APP - Applovin Corp BUY 568 @ USD 249.95 USD 141,972
FTNT - Fortinet Inc BUY 1,404 @ USD 97.73 USD 137,213
MSTR - MicroStrategy Incorporated BUY 436 @ USD 299.98 USD 130,791
CDNS - Cadence Design Systems Inc BUY 504 @ USD 259.47 USD 130,773
DASH - DoorDash, Inc. Class A Common Stock BUY 724 @ USD 180.49 USD 130,675
CEG - Challenger Energy Group PLC BUY 568 @ USD 208.25 USD 118,286
SNPS - Synopsys Inc BUY 280 @ USD 421.21 USD 117,939
PYPL - PayPal Holdings Inc BUY 1,816 @ USD 62.59 USD 113,663
MAR - Marriott International Inc BUY 504 @ USD 225.22 USD 113,511
MAR - MARAVAI LIFESC.HLD.A -01 BUY 504 @ USD 225.22 USD 113,511
REGN - Regeneron Pharmaceuticals Inc BUY 200 @ USD 554.18 USD 110,836
PDD - PDD Holdings Inc. BUY 1,224 @ USD 90.5 USD 110,772
ROP - Roper Technologies Inc BUY 196 @ USD 560.16 USD 109,791
ASML - ASML Holding NV ADR BUY 164 @ USD 668.81 USD 109,685
CPRT - Copart Inc BUY 1,768 @ USD 59.84 USD 105,797
MNST - Monster Beverage Corp BUY 1,784 @ USD 58.15 USD 103,740
ADSK - Autodesk Inc BUY 396 @ USD 258.45 USD 102,346
AEP - Anglo-Eastern Plantations PLC BUY 976 @ USD 104.63 USD 102,119
AEP - American Electric Power Co Inc BUY 976 @ USD 104.63 USD 102,119
CSX - CSX Corporation BUY 3,500 @ USD 28.01 USD 98,035
PAYX - Paychex Inc BUY 660 @ USD 146.75 USD 96,855
ABNB - Airbnb Inc BUY 788 @ USD 114.54 USD 90,258
WDAY - Workday Inc BUY 392 @ USD 226.51 USD 88,792
KDP - Keurig Dr Pepper Inc BUY 2,492 @ USD 35.16 USD 87,619
CHTR - Charter Communications Inc BUY 260 @ USD 334.38 USD 86,939
PCAR - PACCAR Inc BUY 960 @ USD 90.47 USD 86,851
ROST - Ross Stores Inc BUY 608 @ USD 141.51 USD 86,038
EXC - Exelon Corporation BUY 1,848 @ USD 46 USD 85,008
FAST - Fastenal Company BUY 1,052 @ USD 80.64 USD 84,833
FAST - Fastned B.V. BUY 1,052 @ USD 80.64 USD 84,833
MRVL - Marvell Technology Group Ltd BUY 1,588 @ USD 53.39 USD 84,783
AXON - Axon Enterprise Inc. BUY 140 @ USD 567.98 USD 79,517
NXPI - NXP Semiconductors NV BUY 468 @ USD 168.79 USD 78,994
VRSK - Verisk Analytics Inc BUY 260 @ USD 291.88 USD 75,889
XEL - Xcel Energy Inc BUY 1,052 @ USD 69.555 USD 73,172
CCEP - Coca-Cola Europacific Partners PLC BUY 832 @ USD 86.6 USD 72,051
AZN - AstraZeneca PLC BUY 1,068 @ USD 66.29 USD 70,798
BKR - Baker Hughes Co BUY 1,820 @ USD 37.93 USD 69,033
TTWO - Take-Two Interactive Software Inc BUY 324 @ USD 212.07 USD 68,711
FANG - Diamondback Energy Inc BUY 532 @ USD 129.01 USD 68,633
FANG - GRAETNFANGIMETFP BUY 532 @ USD 129.01 USD 68,633
EA - Electronic Arts Inc BUY 472 @ USD 142.93 USD 67,463
KHC - Kraft Heinz Co BUY 2,188 @ USD 29.33 USD 64,174
CTSH - Cognizant Technology Solutions Corp Class A BUY 912 @ USD 70.17 USD 63,995
ODFL - Old Dominion Freight Line Inc BUY 392 @ USD 152.23 USD 59,674
TEAM - TEAM plc BUY 300 @ USD 198.37 USD 59,511
IDXX - IDEXX Laboratories Inc BUY 148 @ USD 390.94 USD 57,859
CSGP - CoStar Group Inc BUY 744 @ USD 77.39 USD 57,578
LULU - Lululemon Athletica Inc. BUY 216 @ USD 261.03 USD 56,382
ZS - Zscaler Inc BUY 280 @ USD 198.08 USD 55,462
DDOG - Datadog Inc BUY 588 @ USD 92.02 USD 54,108
GEHC - GE HealthCare Technologies Inc. BUY 836 @ USD 62.81 USD 52,509
ANSS - ANSYS Inc BUY 164 @ USD 296.31 USD 48,595
DXCM - DexCom Inc BUY 720 @ USD 66.14 USD 47,621
TTD - Trade Desk Inc BUY 824 @ USD 49.78 USD 41,019
MCHP - Microchip Technology Inc BUY 988 @ USD 38.71 USD 38,245
CDW - CDW Corporation BUY 244 @ USD 148.8 USD 36,307
WBD - Warner Bros Discovery Inc BUY 4,436 @ USD 7.97 USD 35,355
GFS - Globalfoundries Inc BUY 1,000 @ USD 33.33 USD 33,330
BIIB - Biogen Inc BUY 264 @ USD 115.17 USD 30,405
ON - ON Semiconductor Corporation BUY 772 @ USD 35.075 USD 27,078
ARM - Arm Holdings plc American Depositary Shares BUY 236 @ USD 103.99 USD 24,542
MDB - MongoDB BUY 132 @ USD 162.24 USD 21,416

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