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 2025-03-20 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 5,614 @ 214.1 1,201,957
NVDA - NVIDIA Corporation BUY 9,096 @ 118.53 1,078,149
MSFT - Microsoft Corporation BUY 2,760 @ 386.84 1,067,678
AMZN - Amazon.com Inc BUY 3,906 @ 194.95 761,475
AMZN - 1X AMZN BUY 3,906 @ 194.95 761,475
AVGO - Broadcom Inc BUY 2,870 @ 190.54 546,850
META - WISETCMETAIMETFP BUY 810 @ 586 474,660
NFLX - Netflix Inc BUY 390 @ 950.84 370,828
COST - Costain Group PLC BUY 404 @ 895.4 361,742
GOOGL - Alphabet Inc Class A BUY 2,170 @ 162.8 353,276
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 2,060 @ 165.05 340,003
GOOG - 1X GOOG BUY 2,060 @ 165.05 340,003
TSLA - 1X TSLA BUY 1,348 @ 236.26 318,478
TMUS - T-Mobile US Inc BUY 1,062 @ 257.03 272,966
CSCO - Cisco Systems Inc BUY 3,648 @ 60.62 221,142
LIN - Linde plc BUY 436 @ 457.75 199,579
PEP - PepsiCo Inc BUY 1,256 @ 147.15 184,820
PLTR - Palantir Technologies Inc BUY 1,996 @ 87.39 174,430
QCOM - Qualcomm Incorporated BUY 1,016 @ 157.95 160,477
ISRG - Intuitive Surgical Inc BUY 326 @ 491.81 160,330
AMD - Advanced Micro Devices Inc BUY 1,486 @ 107.14 159,210
ADBE - Adobe Systems Incorporated BUY 402 @ 389.61 156,623
AMGN - Amgen Inc BUY 490 @ 315.04 154,370
INTU - Intuit Inc BUY 256 @ 600.42 153,708
TXN - Texas Instruments Incorporated BUY 834 @ 180.68 150,687
BKNG - Booking Holdings Inc BUY 30 @ 4589.03 137,671
CMCSA - Comcast Corp BUY 3,496 @ 36.5 127,604
HON - Honeywell International Inc BUY 594 @ 210.89 125,269
GILD - Guild Esports Plc BUY 1,148 @ 105.87 121,539
VRTX - Vertex Pharmaceuticals Inc BUY 236 @ 510.18 120,402
AMAT - Amati AIM VCT plc BUY 754 @ 154.38 116,403
ADP - Automatic Data Processing Inc BUY 372 @ 297.51 110,674
PANW - Palo Alto Networks Inc BUY 600 @ 184.01 110,406
MU - Micron Technology Inc BUY 1,020 @ 103 105,060
SBUX - Starbucks Corporation BUY 1,044 @ 99.28 103,648
MELI - MercadoLibre Inc. BUY 46 @ 2067.57 95,108
INTC - Intel Corporation BUY 3,946 @ 23.96 94,546
ADI - Analog Devices Inc BUY 458 @ 205.9 94,302
LRCX - Lam Research Corp BUY 1,186 @ 77.55 91,974
KLAC - KLA-Tencor Corporation BUY 122 @ 716.46 87,408
APP - Applovin Corp BUY 274 @ 306.74 84,047
PDD - PDD Holdings Inc. BUY 616 @ 130.92 80,647
MDLZ - Mondelez International Inc BUY 1,236 @ 63.95 79,042
CRWD - Crowdstrike Holdings Inc BUY 214 @ 369.03 78,972
CTAS - Cintas Corporation BUY 372 @ 194.46 72,339
ORLY - O’Reilly Automotive Inc BUY 52 @ 1343.15 69,844
FTNT - Fortinet Inc BUY 708 @ 98.45 69,703
DASH - DoorDash, Inc. Class A Common Stock BUY 360 @ 192.93 69,455
REGN - Regeneron Pharmaceuticals Inc BUY 100 @ 662.62 66,262
CDNS - Cadence Design Systems Inc BUY 252 @ 258.5 65,142
PYPL - PayPal Holdings Inc BUY 928 @ 69.67 64,654
SNPS - Synopsys Inc BUY 142 @ 449.99 63,899
MSTR - MicroStrategy Incorporated BUY 208 @ 302.07 62,831
CEG - Challenger Energy Group PLC BUY 286 @ 219.44 62,760
MAR - Marriott International Inc BUY 254 @ 244.84 62,189
MAR - MARAVAI LIFESC.HLD.A -01 BUY 254 @ 244.84 62,189
ASML - ASML Holding NV ADR BUY 82 @ 734.06 60,193
MRVL - Marvell Technology Group Ltd BUY 802 @ 70.49 56,533
ROP - Roper Technologies Inc BUY 98 @ 575.45 56,394
CSX - CSX Corporation BUY 1,770 @ 29.98 53,065
ADSK - Autodesk Inc BUY 198 @ 267.82 53,028
AEP - Anglo-Eastern Plantations PLC BUY 494 @ 106.21 52,468
AEP - American Electric Power Co Inc BUY 494 @ 106.21 52,468
MNST - Monster Beverage Corp BUY 902 @ 56.87 51,297
ABNB - Airbnb Inc BUY 400 @ 126.15 50,460
WDAY - Workday Inc BUY 196 @ 250.47 49,092
PAYX - Paychex Inc BUY 334 @ 145.23 48,507
CPRT - Copart Inc BUY 894 @ 53.85 48,142
CHTR - Charter Communications Inc BUY 132 @ 362.58 47,861
NXPI - NXP Semiconductors NV BUY 236 @ 202.64 47,823
PCAR - PACCAR Inc BUY 486 @ 98.32 47,784
FANG - Diamondback Energy Inc BUY 270 @ 158.48 42,790
FANG - GRAETNFANGIMETFP BUY 270 @ 158.48 42,790
KDP - Keurig Dr Pepper Inc BUY 1,264 @ 33.43 42,256
EXC - Exelon Corporation BUY 938 @ 44.59 41,825
AZN - AstraZeneca PLC BUY 542 @ 76.52 41,474
BKR - Baker Hughes Co BUY 912 @ 44.69 40,757
FAST - Fastenal Company BUY 534 @ 75.51 40,322
FAST - Fastned B.V. BUY 534 @ 75.51 40,322
AXON - Axon Enterprise Inc. BUY 70 @ 558.41 39,089
ROST - Ross Stores Inc BUY 308 @ 124.6 38,377
XEL - Xcel Energy Inc BUY 536 @ 70.09 37,568
VRSK - Verisk Analytics Inc BUY 130 @ 287.68 37,398
CCEP - Coca-Cola Europacific Partners PLC BUY 424 @ 85.56 36,277
LULU - Lululemon Athletica Inc. BUY 110 @ 324.45 35,690
CTSH - Cognizant Technology Solutions Corp Class A BUY 462 @ 77.21 35,671
GEHC - GE HealthCare Technologies Inc. BUY 426 @ 81.81 34,851
EA - Electronic Arts Inc BUY 240 @ 143.25 34,380
TTWO - Take-Two Interactive Software Inc BUY 162 @ 209.63 33,960
TEAM - TEAM plc BUY 150 @ 226.16 33,924
KHC - Kraft Heinz Co BUY 1,116 @ 29.71 33,156
ODFL - Old Dominion Freight Line Inc BUY 198 @ 161.13 31,904
IDXX - IDEXX Laboratories Inc BUY 74 @ 420.62 31,126
DDOG - Datadog Inc BUY 292 @ 103.17 30,126
CSGP - CoStar Group Inc BUY 378 @ 79.02 29,870
ZS - Zscaler Inc BUY 142 @ 203.55 28,904
DXCM - DexCom Inc BUY 358 @ 75.11 26,889
ANSS - ANSYS Inc BUY 80 @ 324.63 25,970
MCHP - Microchip Technology Inc BUY 502 @ 51 25,602
WBD - Warner Bros Discovery Inc BUY 2,266 @ 10.65 24,133
TTD - Trade Desk Inc BUY 420 @ 55.85 23,457
CDW - CDW Corporation BUY 124 @ 168.09 20,843
GFS - Globalfoundries Inc BUY 506 @ 38.13 19,294
BIIB - Biogen Inc BUY 134 @ 141.38 18,945
ON - ON Semiconductor Corporation BUY 392 @ 43.2 16,934
ARM - Arm Holdings plc American Depositary Shares BUY 120 @ 119.07 14,288
MDB - MongoDB BUY 66 @ 189.3 12,494

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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