Portfolio Holdings Detail for ISIN IE00BMTX1Y45

Stock NameiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Portfolio changes on 2025-10-08 for IE00BMTX1Y45

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 6,490,824 @ USD 189.11 USD 1,227,479,727 The ETF bought 6490824 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.11 compared to the previous average buy price of 135.238. This is 39.8% higher than average price of previous purchases of NVDA.
AMZN - Amazon.com Inc BUY 5,334,140 @ USD 225.22 USD 1,201,355,011 The ETF bought 5334140 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 225.22 compared to the previous average buy price of 211.303. This is 6.6% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 5,334,140 @ USD 225.22 USD 1,201,355,011 The ETF bought 5334140 new shares of AMZN (1X AMZN). The shares were bought for an average price of 225.22 compared to the previous average buy price of 211.303. This is 6.6% higher than average price of previous purchases of AMZN.
MSFT - Microsoft Corporation BUY 2,280,540 @ USD 524.85 USD 1,196,941,419 The ETF bought 2280540 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 524.85 compared to the previous average buy price of 450.523. This is 16.5% higher than average price of previous purchases of MSFT.
TSLA - 1X TSLA BUY 2,617,206 @ USD 438.69 USD 1,148,142,100 The ETF bought 2617206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 438.69 compared to the previous average buy price of 328.677. This is 33.5% higher than average price of previous purchases of TSLA.
AAPL - Apple Inc BUY 4,260,910 @ USD 258.06 USD 1,099,570,435 The ETF bought 4260910 new shares of AAPL (Apple Inc). The shares were bought for an average price of 258.06 compared to the previous average buy price of 218.737. This is 18.0% higher than average price of previous purchases of AAPL.
META - Meta Platforms Inc BUY 1,437,526 @ USD 717.84 USD 1,031,913,664 The ETF bought 1437526 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 717.84 compared to the previous average buy price of 656.159. This is 9.4% higher than average price of previous purchases of META.
GOOGL - Alphabet Inc Class A BUY 2,454,340 @ USD 244.62 USD 600,380,651 The ETF bought 2454340 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 244.62 compared to the previous average buy price of 176.308. This is 38.7% higher than average price of previous purchases of GOOGL.
BRKB - BUY 1,110,966 @ USD 499.84 USD 555,305,245 The ETF bought 1110966 new shares of BRKB (). The shares were bought for an average price of 499.84 compared to the previous average buy price of 495.481. This is 0.9% higher than average price of previous purchases of BRKB.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 2,071,306 @ USD 245.46 USD 508,422,771 The ETF bought 2071306 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 245.46 compared to the previous average buy price of 176.719. This is 38.9% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 2,071,306 @ USD 245.46 USD 508,422,771 The ETF bought 2071306 new shares of GOOG (1X GOOG). The shares were bought for an average price of 245.46 compared to the previous average buy price of 176.719. This is 38.9% higher than average price of previous purchases of GOOG.
AMD - Advanced Micro Devices Inc BUY 2,058,516 @ USD 235.56 USD 484,904,029 The ETF bought 2058516 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 235.56 compared to the previous average buy price of 127.982. This is 84.1% higher than average price of previous purchases of AMD.
LLY - Eli Lilly and Company BUY 367,938 @ USD 845.72 USD 311,172,525 The ETF bought 367938 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 845.72 compared to the previous average buy price of 796.024. This is 6.2% higher than average price of previous purchases of LLY.
JNJ - Johnson & Johnson BUY 1,500,034 @ USD 189.69 USD 284,541,449 The ETF bought 1500034 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 189.69 compared to the previous average buy price of 158.055. This is 20.0% higher than average price of previous purchases of JNJ.
SNPS - Synopsys Inc BUY 274,856 @ USD 489.36 USD 134,503,532 The ETF bought 274856 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 489.36 compared to the previous average buy price of 496.1. This is -1.4% lower than average price of previous purchases of SNPS.
FTNT - Fortinet Inc BUY 1,405,230 @ USD 86.46 USD 121,496,186 The ETF bought 1405230 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 86.46 compared to the previous average buy price of 98.9973. This is -12.7% lower than average price of previous purchases of FTNT.
ISRG - Intuitive Surgical Inc BUY 254,088 @ USD 448.09 USD 113,854,292 The ETF bought 254088 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 448.09 compared to the previous average buy price of 521.658. This is -14.1% lower than average price of previous purchases of ISRG.
UNH - UnitedHealth Group Incorporated BUY 294,780 @ USD 369.92 USD 109,045,018 The ETF bought 294780 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 369.92 compared to the previous average buy price of 392.549. This is -5.8% lower than average price of previous purchases of UNH.
TMO - Time Out Group plc BUY 190,647 @ USD 536.19 USD 102,223,015 The ETF bought 190647 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 536.19 compared to the previous average buy price of 483.416. This is 10.9% higher than average price of previous purchases of TMO.
LMT - Lockheed Martin Corporation BUY 175,894 @ USD 514.02 USD 90,413,034 The ETF bought 175894 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 514.02 compared to the previous average buy price of 471.529. This is 9.0% higher than average price of previous purchases of LMT.
KO - The Coca-Cola Company BUY 1,308,812 @ USD 66.12 USD 86,538,649 The ETF bought 1308812 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 66.12 compared to the previous average buy price of 67.4691. This is -2.0% lower than average price of previous purchases of KO.
MRK - Marks Electrical Group PLC BUY 355,440 @ USD 86.4 USD 30,710,016 The ETF bought 355440 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.4 compared to the previous average buy price of 84.3378. This is 2.4% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 355,440 @ USD 86.4 USD 30,710,016 The ETF bought 355440 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.4 compared to the previous average buy price of 84.3378. This is 2.4% higher than average price of previous purchases of MRK.
NOC - Northrop Grumman Corporation BUY 32,506 @ USD 637.95 USD 20,737,203 The ETF bought 32506 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 637.95 compared to the previous average buy price of 492.88. This is 29.4% higher than average price of previous purchases of NOC.
SPTR - BUY 1,348 @ USD 14975.1 USD 20,186,435 The ETF bought 1348 new shares of SPTR (). The shares were bought for an average price of 14975.1 compared to the previous average buy price of 13137.7. This is 14.0% higher than average price of previous purchases of SPTR.

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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