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 2025-04-08 for IE00BYVQ9F29

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MSFT - Microsoft Corporation BUY 27,700 @ USD 354.56 USD 9,821,312
AAPL - Apple Inc BUY 55,980 @ USD 172.42 USD 9,652,072
NVDA - NVIDIA Corporation BUY 90,980 @ USD 96.3 USD 8,761,374
AMZN - Amazon.com Inc BUY 39,500 @ USD 170.66 USD 6,741,070
AMZN - 1X AMZN BUY 39,500 @ USD 170.66 USD 6,741,070
AVGO - Broadcom Inc BUY 28,900 @ USD 156.03 USD 4,509,267
META - WISETCMETAIMETFP BUY 8,160 @ USD 510.45 USD 4,165,272
COST - Costain Group PLC BUY 4,080 @ USD 908.75 USD 3,707,700
NFLX - Netflix Inc BUY 3,920 @ USD 870.4 USD 3,411,968
GOOGL - Alphabet Inc Class A BUY 21,740 @ USD 144.7 USD 3,145,778
TSLA - 1X TSLA BUY 13,540 @ USD 221.86 USD 3,003,984
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 20,480 @ USD 146.58 USD 3,001,958
GOOG - 1X GOOG BUY 20,480 @ USD 146.58 USD 3,001,958
TMUS - T-Mobile US Inc BUY 10,460 @ USD 246.3 USD 2,576,298
CSCO - Cisco Systems Inc BUY 36,400 @ USD 53.19 USD 1,936,116
LIN - Linde plc BUY 4,340 @ USD 413.33 USD 1,793,852
PEP - PepsiCo Inc BUY 12,580 @ USD 140.3 USD 1,764,974
PLTR - Palantir Technologies Inc BUY 20,620 @ USD 77.32 USD 1,594,338
ISRG - Intuitive Surgical Inc BUY 3,280 @ USD 457.63 USD 1,501,026
INTU - Intuit Inc BUY 2,560 @ USD 544.07 USD 1,392,819
AMGN - Amgen Inc BUY 4,920 @ USD 280.26 USD 1,378,879
ADBE - Adobe Systems Incorporated BUY 3,980 @ USD 340 USD 1,353,200
QCOM - Qualcomm Incorporated BUY 10,140 @ USD 124.66 USD 1,264,052
BKNG - Booking Holdings Inc BUY 300 @ USD 4164.15 USD 1,249,245
TXN - Texas Instruments Incorporated BUY 8,320 @ USD 146.01 USD 1,214,803
GILD - Guild Esports Plc BUY 11,420 @ USD 103.19 USD 1,178,430
AMD - Advanced Micro Devices Inc BUY 14,820 @ USD 78.21 USD 1,159,072
CMCSA - Comcast Corp BUY 34,580 @ USD 32.84 USD 1,135,607
VRTX - Vertex Pharmaceuticals Inc BUY 2,360 @ USD 472.37 USD 1,114,793
HON - Honeywell International Inc BUY 5,960 @ USD 182.86 USD 1,089,846
ADP - Automatic Data Processing Inc BUY 3,720 @ USD 276.76 USD 1,029,547
AMAT - Amati AIM VCT plc BUY 7,440 @ USD 128.96 USD 959,462
PANW - Palo Alto Networks Inc BUY 6,080 @ USD 152.53 USD 927,382
MELI - MercadoLibre Inc. BUY 460 @ USD 1826.11 USD 840,011
SBUX - Starbucks Corporation BUY 10,400 @ USD 79.69 USD 828,776
MDLZ - Mondelez International Inc BUY 11,860 @ USD 64.06 USD 759,752
ADI - Analog Devices Inc BUY 4,560 @ USD 166.09 USD 757,370
KLAC - KLA-Tencor Corporation BUY 1,220 @ USD 599.51 USD 731,402
INTC - Intel Corporation BUY 39,720 @ USD 18.13 USD 720,124
LRCX - Lam Research Corp BUY 11,800 @ USD 60.25 USD 710,950
CTAS - Cintas Corporation BUY 3,700 @ USD 190.11 USD 703,407
CRWD - Crowdstrike Holdings Inc BUY 2,140 @ USD 325.04 USD 695,586
ORLY - O’Reilly Automotive Inc BUY 520 @ USD 1315.2 USD 683,904
MU - Micron Technology Inc BUY 10,220 @ USD 65.54 USD 669,819
APP - Applovin Corp BUY 2,840 @ USD 235.28 USD 668,195
FTNT - Fortinet Inc BUY 7,020 @ USD 88.15 USD 618,813
DASH - DoorDash, Inc. Class A Common Stock BUY 3,620 @ USD 165.75 USD 600,015
CDNS - Cadence Design Systems Inc BUY 2,520 @ USD 231.64 USD 583,733
PDD - PDD Holdings Inc. BUY 6,120 @ USD 93.98 USD 575,158
REGN - Regeneron Pharmaceuticals Inc BUY 1,000 @ USD 556.81 USD 556,810
SNPS - Synopsys Inc BUY 1,400 @ USD 381.59 USD 534,226
MAR - Marriott International Inc BUY 2,520 @ USD 211.12 USD 532,022
MAR - MARAVAI LIFESC.HLD.A -01 BUY 2,520 @ USD 211.12 USD 532,022
CEG - Challenger Energy Group PLC BUY 2,840 @ USD 184.94 USD 525,230
PYPL - PayPal Holdings Inc BUY 9,080 @ USD 57.41 USD 521,283
MSTR - MicroStrategy Incorporated BUY 2,180 @ USD 237.95 USD 518,731
ROP - Roper Technologies Inc BUY 980 @ USD 519.19 USD 508,806
AEP - Anglo-Eastern Plantations PLC BUY 4,880 @ USD 101.28 USD 494,246
AEP - American Electric Power Co Inc BUY 4,880 @ USD 101.28 USD 494,246
MNST - Monster Beverage Corp BUY 8,920 @ USD 55.01 USD 490,689
ASML - ASML Holding NV ADR BUY 820 @ USD 595.37 USD 488,203
CPRT - Copart Inc BUY 8,840 @ USD 54.59 USD 482,576
ADSK - Autodesk Inc BUY 1,980 @ USD 238.84 USD 472,903
CSX - CSX Corporation BUY 17,500 @ USD 26.69 USD 467,075
PAYX - Paychex Inc BUY 3,300 @ USD 137.01 USD 452,133
KDP - Keurig Dr Pepper Inc BUY 12,460 @ USD 33.57 USD 418,282
CHTR - Charter Communications Inc BUY 1,300 @ USD 321.68 USD 418,184
ABNB - Airbnb Inc BUY 3,940 @ USD 105.69 USD 416,419
PCAR - PACCAR Inc BUY 4,800 @ USD 86.4 USD 414,720
WDAY - Workday Inc BUY 1,960 @ USD 210.47 USD 412,521
EXC - Exelon Corporation BUY 9,240 @ USD 44.49 USD 411,088
MRVL - Marvell Technology Group Ltd BUY 7,940 @ USD 50.03 USD 397,238
ROST - Ross Stores Inc BUY 3,040 @ USD 126.9 USD 385,776
FAST - Fastenal Company BUY 5,260 @ USD 71.2 USD 374,512
FAST - Fastned B.V. BUY 5,260 @ USD 71.2 USD 374,512
VRSK - Verisk Analytics Inc BUY 1,300 @ USD 277.03 USD 360,139
NXPI - NXP Semiconductors NV BUY 2,340 @ USD 153.5 USD 359,190
AXON - Axon Enterprise Inc. BUY 700 @ USD 504.03 USD 352,821
XEL - Xcel Energy Inc BUY 5,260 @ USD 67.04 USD 352,630
AZN - AstraZeneca PLC BUY 5,340 @ USD 64.9 USD 346,566
CCEP - Coca-Cola Europacific Partners PLC BUY 4,160 @ USD 81.84 USD 340,454
BKR - Baker Hughes Co BUY 9,120 @ USD 35 USD 319,200
TTWO - Take-Two Interactive Software Inc BUY 1,620 @ USD 196.25 USD 317,925
FANG - Diamondback Energy Inc BUY 2,660 @ USD 119.25 USD 317,205
FANG - GRAETNFANGIMETFP BUY 2,660 @ USD 119.25 USD 317,205
EA - Electronic Arts Inc BUY 2,360 @ USD 132.53 USD 312,771
KHC - Kraft Heinz Co BUY 10,960 @ USD 27.69 USD 303,482
CTSH - Cognizant Technology Solutions Corp Class A BUY 4,560 @ USD 66.47 USD 303,103
ODFL - Old Dominion Freight Line Inc BUY 1,960 @ USD 148.34 USD 290,746
TEAM - TEAM plc BUY 1,500 @ USD 183.84 USD 275,760
CSGP - CoStar Group Inc BUY 3,720 @ USD 73.23 USD 272,416
LULU - Lululemon Athletica Inc. BUY 1,080 @ USD 247.61 USD 267,419
IDXX - IDEXX Laboratories Inc BUY 740 @ USD 361.04 USD 267,170
DDOG - Datadog Inc BUY 2,940 @ USD 87 USD 255,780
ZS - Zscaler Inc BUY 1,400 @ USD 177.04 USD 247,856
GEHC - GE HealthCare Technologies Inc. BUY 4,180 @ USD 58.75 USD 245,575
ANSS - ANSYS Inc BUY 820 @ USD 284.83 USD 233,561
DXCM - DexCom Inc BUY 3,600 @ USD 60.69 USD 218,484
TTD - Trade Desk Inc BUY 4,120 @ USD 45.27 USD 186,512
CDW - CDW Corporation BUY 1,220 @ USD 146.03 USD 178,157
MCHP - Microchip Technology Inc BUY 4,940 @ USD 35.34 USD 174,580
WBD - Warner Bros Discovery Inc BUY 22,280 @ USD 7.69 USD 171,333
GFS - Globalfoundries Inc BUY 5,000 @ USD 30.37 USD 151,850
BIIB - Biogen Inc BUY 1,320 @ USD 114.05 USD 150,546
ON - ON Semiconductor Corporation BUY 3,860 @ USD 31.95 USD 123,327
ARM - Arm Holdings plc American Depositary Shares BUY 1,180 @ USD 85.82 USD 101,268
MDB - MongoDB BUY 660 @ USD 145.85 USD 96,261

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 IE00BYVQ9F29 analysis