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 2025-03-14 for IE00BYVQ9F29

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AAPL - Apple Inc BUY 14,035 @ 213.49 2,996,332
NVDA - NVIDIA Corporation BUY 22,740 @ 121.67 2,766,776
MSFT - Microsoft Corporation BUY 6,900 @ 388.56 2,681,064
AMZN - Amazon.com Inc BUY 9,765 @ 197.95 1,932,982
AMZN - 1X AMZN BUY 9,765 @ 197.95 1,932,982
AVGO - Broadcom Inc BUY 7,175 @ 195.54 1,403,000
META - WISETCMETAIMETFP BUY 2,025 @ 607.6 1,230,390
COST - Costain Group PLC BUY 1,010 @ 903.92 912,959
GOOGL - Alphabet Inc Class A BUY 5,425 @ 165.49 897,783
NFLX - Netflix Inc BUY 975 @ 918 895,050
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 5,150 @ 167.62 863,243
GOOG - 1X GOOG BUY 5,150 @ 167.62 863,243
TSLA - 1X TSLA BUY 3,370 @ 249.98 842,433
TMUS - T-Mobile US Inc BUY 2,655 @ 255.98 679,627
CSCO - Cisco Systems Inc BUY 9,115 @ 60.5 551,458
LIN - Linde plc BUY 1,090 @ 455.5 496,495
PEP - PepsiCo Inc BUY 3,140 @ 148.59 466,573
PLTR - Palantir Technologies Inc BUY 4,990 @ 86.24 430,338
QCOM - Qualcomm Incorporated BUY 2,540 @ 156.58 397,713
ADBE - Adobe Systems Incorporated BUY 1,005 @ 394.74 396,714
ISRG - Intuitive Surgical Inc BUY 815 @ 484.44 394,819
AMGN - Amgen Inc BUY 1,225 @ 313.71 384,295
INTU - Intuit Inc BUY 640 @ 598.8 383,232
AMD - Advanced Micro Devices Inc BUY 3,715 @ 100.97 375,104
TXN - Texas Instruments Incorporated BUY 2,085 @ 176.42 367,836
BKNG - Booking Holdings Inc BUY 75 @ 4465.48 334,911
GILD - Guild Esports Plc BUY 2,865 @ 111.44 319,276
HON - Honeywell International Inc BUY 1,485 @ 209.47 311,063
CMCSA - Comcast Corp BUY 8,740 @ 35.43 309,658
VRTX - Vertex Pharmaceuticals Inc BUY 590 @ 504.77 297,814
AMAT - Amati AIM VCT plc BUY 1,885 @ 155.66 293,419
PANW - Palo Alto Networks Inc BUY 1,500 @ 182.34 273,510
ADP - Automatic Data Processing Inc BUY 930 @ 291.76 271,337
MU - Micron Technology Inc BUY 2,550 @ 100.79 257,015
SBUX - Starbucks Corporation BUY 2,610 @ 98.11 256,067
ADI - Analog Devices Inc BUY 1,140 @ 208.75 237,975
INTC - Intel Corporation BUY 9,860 @ 24.05 237,133
LRCX - Lam Research Corp BUY 2,965 @ 78.69 233,316
MELI - MercadoLibre Inc. BUY 115 @ 2021.37 232,458
KLAC - KLA-Tencor Corporation BUY 305 @ 713 217,465
APP - Applovin Corp BUY 690 @ 292.89 202,094
MDLZ - Mondelez International Inc BUY 3,085 @ 64.31 198,396
CRWD - Crowdstrike Holdings Inc BUY 535 @ 353.735 189,248
PDD - PDD Holdings Inc. BUY 1,540 @ 122.54 188,712
CTAS - Cintas Corporation BUY 930 @ 192.84 179,341
ORLY - O’Reilly Automotive Inc BUY 130 @ 1327.41 172,563
FTNT - Fortinet Inc BUY 1,770 @ 96.25 170,363
REGN - Regeneron Pharmaceuticals Inc BUY 250 @ 666.87 166,718
DASH - DoorDash, Inc. Class A Common Stock BUY 900 @ 183.5 165,150
PYPL - PayPal Holdings Inc BUY 2,320 @ 68.95 159,964
SNPS - Synopsys Inc BUY 355 @ 446.23 158,412
CDNS - Cadence Design Systems Inc BUY 635 @ 247.43 157,118
CEG - Challenger Energy Group PLC BUY 715 @ 216.46 154,769
MSTR - MicroStrategy Incorporated BUY 520 @ 297.49 154,695
MAR - Marriott International Inc BUY 635 @ 243.11 154,375
MAR - MARAVAI LIFESC.HLD.A -01 BUY 635 @ 243.11 154,375
ASML - ASML Holding NV ADR BUY 205 @ 714 146,370
ROP - Roper Technologies Inc BUY 245 @ 569.29 139,476
MRVL - Marvell Technology Group Ltd BUY 2,005 @ 68.74 137,824
CSX - CSX Corporation BUY 4,425 @ 30.01 132,794
AEP - Anglo-Eastern Plantations PLC BUY 1,235 @ 105.56 130,367
AEP - American Electric Power Co Inc BUY 1,235 @ 105.56 130,367
ADSK - Autodesk Inc BUY 495 @ 254.43 125,943
MNST - Monster Beverage Corp BUY 2,255 @ 55.09 124,228
ABNB - Airbnb Inc BUY 1,000 @ 122.86 122,860
NXPI - NXP Semiconductors NV BUY 590 @ 206.16 121,634
PAYX - Paychex Inc BUY 835 @ 145.44 121,442
PCAR - PACCAR Inc BUY 1,215 @ 99.21 120,540
WDAY - Workday Inc BUY 490 @ 244.17 119,643
CPRT - Copart Inc BUY 2,235 @ 52.65 117,673
CHTR - Charter Communications Inc BUY 330 @ 351.5 115,995
KDP - Keurig Dr Pepper Inc BUY 3,160 @ 33.59 106,144
AZN - AstraZeneca PLC BUY 1,355 @ 77.6 105,148
EXC - Exelon Corporation BUY 2,345 @ 44.19 103,626
FANG - Diamondback Energy Inc BUY 675 @ 150.2 101,385
FANG - GRAETNFANGIMETFP BUY 675 @ 150.2 101,385
FAST - Fastenal Company BUY 1,330 @ 75.26 100,096
FAST - Fastned B.V. BUY 1,330 @ 75.26 100,096
BKR - Baker Hughes Co BUY 2,280 @ 42.84 97,675
AXON - Axon Enterprise Inc. BUY 175 @ 556.26 97,346
ROST - Ross Stores Inc BUY 770 @ 124.21 95,642
VRSK - Verisk Analytics Inc BUY 325 @ 288.58 93,789
XEL - Xcel Energy Inc BUY 1,335 @ 69.75 93,116
CTSH - Cognizant Technology Solutions Corp Class A BUY 1,155 @ 79.12 91,384
CCEP - Coca-Cola Europacific Partners PLC BUY 1,055 @ 83.4 87,987
GEHC - GE HealthCare Technologies Inc. BUY 1,065 @ 81.97 87,298
LULU - Lululemon Athletica Inc. BUY 275 @ 311.03 85,533
KHC - Kraft Heinz Co BUY 2,790 @ 30.23 84,342
EA - Electronic Arts Inc BUY 600 @ 138.71 83,226
TTWO - Take-Two Interactive Software Inc BUY 405 @ 204.57 82,851
TEAM - TEAM plc BUY 375 @ 218.44 81,915
ODFL - Old Dominion Freight Line Inc BUY 495 @ 162.5 80,438
IDXX - IDEXX Laboratories Inc BUY 185 @ 415.3 76,831
CSGP - CoStar Group Inc BUY 945 @ 78.73 74,400
DDOG - Datadog Inc BUY 725 @ 101.8 73,805
ZS - Zscaler Inc BUY 355 @ 197.81 70,223
MCHP - Microchip Technology Inc BUY 1,255 @ 53.5 67,143
ANSS - ANSYS Inc BUY 200 @ 322.68 64,536
DXCM - DexCom Inc BUY 895 @ 70.69 63,268
WBD - Warner Bros Discovery Inc BUY 5,665 @ 10.19 57,726
TTD - Trade Desk Inc BUY 1,050 @ 53.94 56,637
CDW - CDW Corporation BUY 310 @ 167 51,770
GFS - Globalfoundries Inc BUY 1,265 @ 37.73 47,728
BIIB - Biogen Inc BUY 335 @ 139.44 46,712
ON - ON Semiconductor Corporation BUY 980 @ 43.19 42,326
ARM - Arm Holdings plc American Depositary Shares BUY 300 @ 117.94 35,382
MDB - MongoDB BUY 165 @ 185.37 30,586

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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