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 2025-04-10 for IE00BYVQ9F29

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
TSLA - 1X TSLA BUY 7,447 @ USD 252.4 USD 1,879,623
AMD - Advanced Micro Devices Inc BUY 8,151 @ USD 88.7 USD 722,994
MSTR - MicroStrategy Incorporated BUY 1,199 @ USD 272.34 USD 326,536
MRVL - Marvell Technology Group Ltd BUY 4,367 @ USD 52.87 USD 230,883
NXPI - NXP Semiconductors NV BUY 1,287 @ USD 165.59 USD 213,114
MCHP - Microchip Technology Inc BUY 2,717 @ USD 38.81 USD 105,447
WBD - Warner Bros Discovery Inc BUY 12,254 @ USD 8.1 USD 99,257
ON - ON Semiconductor Corporation BUY 2,123 @ USD 34.88 USD 74,050
ARM - Arm Holdings plc American Depositary Shares BUY 649 @ USD 100.46 USD 65,199
NVDA - NVIDIA Corporation HOLD 0 @ USD 107.57 USD 0
AAPL - Apple Inc HOLD 0 @ USD 190.42 USD 0
MSFT - Microsoft Corporation HOLD 0 @ USD 381.35 USD 0
AMZN - Amazon.com Inc HOLD 0 @ USD 181.22 USD 0
AMZN - 1X AMZN HOLD 0 @ USD 181.22 USD 0
AVGO - Broadcom Inc HOLD 0 @ USD 172.3 USD 0
META - WISETCMETAIMETFP HOLD 0 @ USD 546.29 USD 0
COST - Costain Group PLC HOLD 0 @ USD 964.31 USD 0
GOOGL - Alphabet Inc Class A HOLD 0 @ USD 152.82 USD 0
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG HOLD 0 @ USD 155.37 USD 0
GOOG - 1X GOOG HOLD 0 @ USD 155.37 USD 0
NFLX - Netflix Inc HOLD 0 @ USD 921.17 USD 0
TMUS - T-Mobile US Inc HOLD 0 @ USD 256.12 USD 0
CSCO - Cisco Systems Inc HOLD 0 @ USD 56.59 USD 0
PEP - PepsiCo Inc HOLD 0 @ USD 144.14 USD 0
ADBE - Adobe Systems Incorporated HOLD 0 @ USD 350.05 USD 0
LIN - Linde plc HOLD 0 @ USD 431.88 USD 0
TXN - Texas Instruments Incorporated HOLD 0 @ USD 156.6 USD 0
INTU - Intuit Inc HOLD 0 @ USD 577.47 USD 0
ISRG - Intuitive Surgical Inc HOLD 0 @ USD 489.52 USD 0
QCOM - Qualcomm Incorporated HOLD 0 @ USD 134.4 USD 0
AMGN - Amgen Inc HOLD 0 @ USD 281.41 USD 0
CMCSA - Comcast Corp HOLD 0 @ USD 33.68 USD 0
BKNG - Booking Holdings Inc HOLD 0 @ USD 4494.64 USD 0
AMAT - Amati AIM VCT plc HOLD 0 @ USD 138.24 USD 0
HON - Honeywell International Inc HOLD 0 @ USD 193.39 USD 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ USD 475.49 USD 0
PANW - Palo Alto Networks Inc HOLD 0 @ USD 168.27 USD 0
ADP - Automatic Data Processing Inc HOLD 0 @ USD 292.21 USD 0
MU - Micron Technology Inc HOLD 0 @ USD 70.05 USD 0
GILD - Guild Esports Plc HOLD 0 @ USD 101.4 USD 0
SBUX - Starbucks Corporation HOLD 0 @ USD 84.6 USD 0
ADI - Analog Devices Inc HOLD 0 @ USD 178.36 USD 0
INTC - Intel Corporation HOLD 0 @ USD 19.88 USD 0
MELI - MercadoLibre Inc. HOLD 0 @ USD 1933.99 USD 0
LRCX - Lam Research Corp HOLD 0 @ USD 66.43 USD 0
CTAS - Cintas Corporation HOLD 0 @ USD 202.73 USD 0
KLAC - KLA-Tencor Corporation HOLD 0 @ USD 656.76 USD 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ USD 546.39 USD 0
PYPL - PayPal Holdings Inc HOLD 0 @ USD 60.56 USD 0
MDLZ - Mondelez International Inc HOLD 0 @ USD 65.98 USD 0
SNPS - Synopsys Inc HOLD 0 @ USD 406.89 USD 0
CDNS - Cadence Design Systems Inc HOLD 0 @ USD 254.02 USD 0
MAR - Marriott International Inc HOLD 0 @ USD 222.92 USD 0
MAR - MARAVAI LIFESC.HLD.A -01 HOLD 0 @ USD 222.92 USD 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ USD 368.61 USD 0
PDD - PDD Holdings Inc. HOLD 0 @ USD 88.35 USD 0
CEG - Challenger Energy Group PLC HOLD 0 @ USD 204.49 USD 0
FTNT - Fortinet Inc HOLD 0 @ USD 96.32 USD 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ USD 1373.36 USD 0
CSX - CSX Corporation HOLD 0 @ USD 27.82 USD 0
ADSK - Autodesk Inc HOLD 0 @ USD 256.92 USD 0
DASH - DoorDash, Inc. Class A Common Stock HOLD 0 @ USD 178.52 USD 0
ASML - ASML Holding NV ADR HOLD 0 @ USD 649.55 USD 0
PCAR - PACCAR Inc HOLD 0 @ USD 88.77 USD 0
ABNB - Airbnb Inc HOLD 0 @ USD 113.91 USD 0
ROP - Roper Technologies Inc HOLD 0 @ USD 549.6 USD 0
TTD - Trade Desk Inc HOLD 0 @ USD 49.27 USD 0
CHTR - Charter Communications Inc HOLD 0 @ USD 335.47 USD 0
WDAY - Workday Inc HOLD 0 @ USD 224.74 USD 0
CPRT - Copart Inc HOLD 0 @ USD 58.66 USD 0
MNST - Monster Beverage Corp HOLD 0 @ USD 57.77 USD 0
PAYX - Paychex Inc HOLD 0 @ USD 144.41 USD 0
FANG - Diamondback Energy Inc HOLD 0 @ USD 123.16 USD 0
FANG - GRAETNFANGIMETFP HOLD 0 @ USD 123.16 USD 0
AEP - Anglo-Eastern Plantations PLC HOLD 0 @ USD 103.2 USD 0
AEP - American Electric Power Co Inc HOLD 0 @ USD 103.2 USD 0
ODFL - Old Dominion Freight Line Inc HOLD 0 @ USD 156.75 USD 0
FAST - Fastenal Company HOLD 0 @ USD 75.79 USD 0
FAST - Fastned B.V. HOLD 0 @ USD 75.79 USD 0
ROST - Ross Stores Inc HOLD 0 @ USD 138.89 USD 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ USD 34.75 USD 0
BKR - Baker Hughes Co HOLD 0 @ USD 36.66 USD 0
EA - Electronic Arts Inc HOLD 0 @ USD 139.39 USD 0
VRSK - Verisk Analytics Inc HOLD 0 @ USD 285.78 USD 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ USD 69.5 USD 0
TEAM - TEAM plc HOLD 0 @ USD 198.03 USD 0
KHC - Kraft Heinz Co HOLD 0 @ USD 28.84 USD 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ USD 62.28 USD 0
EXC - Exelon Corporation HOLD 0 @ USD 45.12 USD 0
XEL - Xcel Energy Inc HOLD 0 @ USD 68.41 USD 0
DDOG - Datadog Inc HOLD 0 @ USD 93.18 USD 0
AZN - AstraZeneca PLC HOLD 0 @ USD 64.87 USD 0
LULU - Lululemon Athletica Inc. HOLD 0 @ USD 256.62 USD 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ USD 381.83 USD 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ USD 84.99 USD 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ USD 204.41 USD 0
CSGP - CoStar Group Inc HOLD 0 @ USD 75.42 USD 0
ANSS - ANSYS Inc HOLD 0 @ USD 296.5 USD 0
ZS - Zscaler Inc HOLD 0 @ USD 195.36 USD 0
DXCM - DexCom Inc HOLD 0 @ USD 67.3 USD 0
CDW - CDW Corporation HOLD 0 @ USD 146.7 USD 0
BIIB - Biogen Inc HOLD 0 @ USD 113.38 USD 0
GFS - Globalfoundries Inc HOLD 0 @ USD 33.81 USD 0
MDB - MongoDB HOLD 0 @ USD 161.1 USD 0
APP - Applovin Corp HOLD 0 @ USD 263.83 USD 0
PLTR - Palantir Technologies Inc HOLD 0 @ USD 88.59 USD 0
AXON - Axon Enterprise Inc. HOLD 0 @ USD 551.25 USD 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

Show aggregate IE00BYVQ9F29 analysis