Portfolio Holdings Detail for ISIN IE00BYVQ9F29

Stock NameiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Portfolio changes on 2025-02-14 for IE00BYVQ9F29

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
TTD - Trade Desk Inc BUY 410 @ 80.16 32,866
NVDA - NVIDIA Corporation HOLD 0 @ 138.85 0
AAPL - Apple Inc HOLD 0 @ 244.6 0
MSFT - Microsoft Corporation HOLD 0 @ 408.43 0
AMZN - Amazon.com Inc HOLD 0 @ 228.68 0
AMZN - 1X AMZN HOLD 0 @ 228.68 0
AVGO - Broadcom Inc HOLD 0 @ 233.04 0
META - WISETCMETAIMETFP HOLD 0 @ 736.67 0
TSLA - 1X TSLA HOLD 0 @ 355.84 0
COST - Costain Group PLC HOLD 0 @ 1071.85 0
GOOGL - Alphabet Inc Class A HOLD 0 @ 185.23 0
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG HOLD 0 @ 186.87 0
GOOG - 1X GOOG HOLD 0 @ 186.87 0
NFLX - Netflix Inc HOLD 0 @ 1058.6 0
TMUS - T-Mobile US Inc HOLD 0 @ 270.815 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 113.1 0
CSCO - Cisco Systems Inc HOLD 0 @ 64.87 0
PEP - PepsiCo Inc HOLD 0 @ 143.39 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 460.16 0
LIN - Linde plc HOLD 0 @ 457 0
TXN - Texas Instruments Incorporated HOLD 0 @ 183.03 0
INTU - Intuit Inc HOLD 0 @ 587.38 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 595.55 0
QCOM - Qualcomm Incorporated HOLD 0 @ 172.23 0
AMGN - Amgen Inc HOLD 0 @ 291.16 0
CMCSA - Comcast Corp HOLD 0 @ 35.39 0
BKNG - Booking Holdings Inc HOLD 0 @ 5044.4 0
AMAT - Amati AIM VCT plc HOLD 0 @ 169.2 0
HON - Honeywell International Inc HOLD 0 @ 202.75 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 459 0
PANW - Palo Alto Networks Inc HOLD 0 @ 200.03 0
ADP - Automatic Data Processing Inc HOLD 0 @ 308.15 0
MU - Micron Technology Inc HOLD 0 @ 99.52 0
GILD - Guild Esports Plc HOLD 0 @ 104.08 0
SBUX - Starbucks Corporation HOLD 0 @ 112.55 0
ADI - Analog Devices Inc HOLD 0 @ 214.61 0
INTC - Intel Corporation HOLD 0 @ 23.6 0
MELI - MercadoLibre Inc. HOLD 0 @ 2109.99 0
LRCX - Lam Research Corp HOLD 0 @ 82.75 0
CTAS - Cintas Corporation HOLD 0 @ 204.22 0
KLAC - KLA-Tencor Corporation HOLD 0 @ 750.74 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 673.6 0
PYPL - PayPal Holdings Inc HOLD 0 @ 77.97 0
MDLZ - Mondelez International Inc HOLD 0 @ 60.82 0
SNPS - Synopsys Inc HOLD 0 @ 522.53 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 295.19 0
MAR - Marriott International Inc HOLD 0 @ 283.52 0
MAR - MARAVAI LIFESC.HLD.A -01 HOLD 0 @ 283.52 0
MRVL - Marvell Technology Group Ltd HOLD 0 @ 106.51 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 451.74 0
PDD - PDD Holdings Inc. HOLD 0 @ 124.16 0
CEG - Challenger Energy Group PLC HOLD 0 @ 317.3 0
FTNT - Fortinet Inc HOLD 0 @ 111.64 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ 1318.8 0
CSX - CSX Corporation HOLD 0 @ 33.37 0
ADSK - Autodesk Inc HOLD 0 @ 302.72 0
DASH - DoorDash, Inc. Class A Common Stock HOLD 0 @ 213.38 0
ASML - ASML Holding NV ADR HOLD 0 @ 751.55 0
PCAR - PACCAR Inc HOLD 0 @ 105.96 0
ABNB - Airbnb Inc HOLD 0 @ 161.42 0
ROP - Roper Technologies Inc HOLD 0 @ 573.58 0
NXPI - NXP Semiconductors NV HOLD 0 @ 224.14 0
CHTR - Charter Communications Inc HOLD 0 @ 360.27 0
WDAY - Workday Inc HOLD 0 @ 258.05 0
CPRT - Copart Inc HOLD 0 @ 59.39 0
MNST - Monster Beverage Corp HOLD 0 @ 49.25 0
PAYX - Paychex Inc HOLD 0 @ 147.25 0
FANG - Diamondback Energy Inc HOLD 0 @ 156.99 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 156.99 0
AEP - Anglo-Eastern Plantations PLC HOLD 0 @ 101.83 0
AEP - American Electric Power Co Inc HOLD 0 @ 101.83 0
ODFL - Old Dominion Freight Line Inc HOLD 0 @ 206.34 0
FAST - Fastenal Company HOLD 0 @ 74.78 0
FAST - Fastned B.V. HOLD 0 @ 74.78 0
ROST - Ross Stores Inc HOLD 0 @ 138.76 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 31.65 0
BKR - Baker Hughes Co HOLD 0 @ 46.4 0
EA - Electronic Arts Inc HOLD 0 @ 129.4 0
VRSK - Verisk Analytics Inc HOLD 0 @ 293.48 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 90.7 0
TEAM - TEAM plc HOLD 0 @ 313.1 0
KHC - Kraft Heinz Co HOLD 0 @ 28.92 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 92.21 0
EXC - Exelon Corporation HOLD 0 @ 42.85 0
XEL - Xcel Energy Inc HOLD 0 @ 68.61 0
DDOG - Datadog Inc HOLD 0 @ 131.01 0
AZN - AstraZeneca PLC HOLD 0 @ 73.58 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 366.68 0
MCHP - Microchip Technology Inc HOLD 0 @ 55.76 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ 444.53 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ 84.9 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ 208.76 0
CSGP - CoStar Group Inc HOLD 0 @ 74.06 0
ANSS - ANSYS Inc HOLD 0 @ 338.93 0
ON - ON Semiconductor Corporation HOLD 0 @ 51.83 0
ZS - Zscaler Inc HOLD 0 @ 212.7 0
DXCM - DexCom Inc HOLD 0 @ 89.07 0
CDW - CDW Corporation HOLD 0 @ 189.39 0
BIIB - Biogen Inc HOLD 0 @ 137.33 0
GFS - Globalfoundries Inc HOLD 0 @ 43.16 0
WBD - Warner Bros Discovery Inc HOLD 0 @ 10.34 0
MDB - MongoDB HOLD 0 @ 289.63 0
ARM - Arm Holdings plc American Depositary Shares HOLD 0 @ 159.54 0
APP - Applovin Corp HOLD 0 @ 510.13 0
PLTR - Palantir Technologies Inc HOLD 0 @ 119.16 0
MSTR - MicroStrategy Incorporated HOLD 0 @ 337.73 0
AXON - Axon Enterprise Inc. HOLD 0 @ 683.41 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

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