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 2025-04-14 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 33,516 @ USD 202.52 USD 6,787,660
MSFT - Microsoft Corporation BUY 16,584 @ USD 387.81 USD 6,431,441
NVDA - NVIDIA Corporation BUY 54,480 @ USD 110.71 USD 6,031,481
AMZN - Amazon.com Inc BUY 23,652 @ USD 182.12 USD 4,307,502
AMZN - 1X AMZN BUY 23,652 @ USD 182.12 USD 4,307,502
AVGO - Broadcom Inc BUY 17,304 @ USD 178.36 USD 3,086,341
META - WISETCMETAIMETFP BUY 4,884 @ USD 531.48 USD 2,595,748
COST - Costain Group PLC BUY 2,436 @ USD 979.32 USD 2,385,624
NFLX - Netflix Inc BUY 2,352 @ USD 931.28 USD 2,190,371
GOOGL - Alphabet Inc Class A BUY 13,020 @ USD 159.07 USD 2,071,091
TSLA - 1X TSLA BUY 8,112 @ USD 252.35 USD 2,047,063
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 12,276 @ USD 161.47 USD 1,982,206
GOOG - 1X GOOG BUY 12,276 @ USD 161.47 USD 1,982,206
TMUS - T-Mobile US Inc BUY 6,276 @ USD 262.64 USD 1,648,329
CSCO - Cisco Systems Inc BUY 21,828 @ USD 57.41 USD 1,253,145
LIN - Linde plc BUY 2,604 @ USD 446.03 USD 1,161,462
PLTR - Palantir Technologies Inc BUY 12,372 @ USD 92.62 USD 1,145,895
PEP - PepsiCo Inc BUY 7,548 @ USD 146.75 USD 1,107,669
ISRG - Intuitive Surgical Inc BUY 1,956 @ USD 490.13 USD 958,694
INTU - Intuit Inc BUY 1,536 @ USD 593.55 USD 911,693
AMGN - Amgen Inc BUY 2,952 @ USD 293.92 USD 867,652
QCOM - Qualcomm Incorporated BUY 6,084 @ USD 139.19 USD 846,832
AMD - Advanced Micro Devices Inc BUY 8,892 @ USD 94.5 USD 840,294
ADBE - Adobe Systems Incorporated BUY 2,388 @ USD 350.91 USD 837,973
BKNG - Booking Holdings Inc BUY 180 @ USD 4556.84 USD 820,231
TXN - Texas Instruments Incorporated BUY 4,992 @ USD 150.98 USD 753,692
GILD - Guild Esports Plc BUY 6,864 @ USD 106.5 USD 731,016
HON - Honeywell International Inc BUY 3,576 @ USD 200.25 USD 716,094
CMCSA - Comcast Corp BUY 20,784 @ USD 34.15 USD 709,774
VRTX - Vertex Pharmaceuticals Inc BUY 1,416 @ USD 495.83 USD 702,095
ADP - Automatic Data Processing Inc BUY 2,220 @ USD 301.56 USD 669,463
AMAT - Amati AIM VCT plc BUY 4,476 @ USD 144.53 USD 646,916
PANW - Palo Alto Networks Inc BUY 3,648 @ USD 169.98 USD 620,087
MELI - MercadoLibre Inc. BUY 276 @ USD 2037.12 USD 562,245
SBUX - Starbucks Corporation BUY 6,252 @ USD 85.49 USD 534,483
KLAC - KLA-Tencor Corporation BUY 732 @ USD 669.97 USD 490,418
ADI - Analog Devices Inc BUY 2,736 @ USD 178.6 USD 488,650
MDLZ - Mondelez International Inc BUY 7,140 @ USD 68.3 USD 487,662
CRWD - Crowdstrike Holdings Inc BUY 1,284 @ USD 378.66 USD 486,199
INTC - Intel Corporation BUY 23,916 @ USD 20.31 USD 485,734
LRCX - Lam Research Corp BUY 7,104 @ USD 67.86 USD 482,077
CTAS - Cintas Corporation BUY 2,220 @ USD 209.62 USD 465,356
ORLY - O’Reilly Automotive Inc BUY 312 @ USD 1414.2 USD 441,230
MU - Micron Technology Inc BUY 6,156 @ USD 71.02 USD 437,199
FTNT - Fortinet Inc BUY 4,236 @ USD 96.85 USD 410,257
MSTR - MicroStrategy Incorporated BUY 1,308 @ USD 311.45 USD 407,377
APP - Applovin Corp BUY 1,704 @ USD 236.07 USD 402,263
DASH - DoorDash, Inc. Class A Common Stock BUY 2,172 @ USD 181.85 USD 394,978
CDNS - Cadence Design Systems Inc BUY 1,512 @ USD 260.56 USD 393,967
CEG - Challenger Energy Group PLC BUY 1,716 @ USD 206.7 USD 354,697
SNPS - Synopsys Inc BUY 840 @ USD 421.98 USD 354,463
PDD - PDD Holdings Inc. BUY 3,696 @ USD 94.78 USD 350,307
PYPL - PayPal Holdings Inc BUY 5,472 @ USD 62.27 USD 340,741
MAR - Marriott International Inc BUY 1,524 @ USD 223.49 USD 340,599
MAR - MARAVAI LIFESC.HLD.A -01 BUY 1,524 @ USD 223.49 USD 340,599
REGN - Regeneron Pharmaceuticals Inc BUY 588 @ USD 571.06 USD 335,783
ROP - Roper Technologies Inc BUY 588 @ USD 565.88 USD 332,737
ASML - ASML Holding NV ADR BUY 492 @ USD 672.87 USD 331,052
CPRT - Copart Inc BUY 5,328 @ USD 59.83 USD 318,774
MNST - Monster Beverage Corp BUY 5,388 @ USD 58.58 USD 315,629
AEP - Anglo-Eastern Plantations PLC BUY 2,940 @ USD 106.58 USD 313,345
AEP - American Electric Power Co Inc BUY 2,940 @ USD 106.58 USD 313,345
ADSK - Autodesk Inc BUY 1,188 @ USD 260.71 USD 309,723
CSX - CSX Corporation BUY 10,572 @ USD 28.27 USD 298,870
PAYX - Paychex Inc BUY 1,992 @ USD 149.07 USD 296,947
WDAY - Workday Inc BUY 1,176 @ USD 232.34 USD 273,232
ABNB - Airbnb Inc BUY 2,388 @ USD 113.22 USD 270,369
KDP - Keurig Dr Pepper Inc BUY 7,536 @ USD 35.71 USD 269,111
CHTR - Charter Communications Inc BUY 780 @ USD 340.4 USD 265,512
ROST - Ross Stores Inc BUY 1,836 @ USD 143.66 USD 263,760
EXC - Exelon Corporation BUY 5,592 @ USD 46.86 USD 262,041
PCAR - PACCAR Inc BUY 2,904 @ USD 89.55 USD 260,053
FAST - Fastenal Company BUY 3,180 @ USD 81.3 USD 258,534
FAST - Fastned B.V. BUY 3,180 @ USD 81.3 USD 258,534
MRVL - Marvell Technology Group Ltd BUY 4,800 @ USD 52.26 USD 250,848
AXON - Axon Enterprise Inc. BUY 420 @ USD 574.83 USD 241,429
NXPI - NXP Semiconductors NV BUY 1,404 @ USD 170.545 USD 239,445
VRSK - Verisk Analytics Inc BUY 780 @ USD 295.1 USD 230,178
XEL - Xcel Energy Inc BUY 3,192 @ USD 70.73 USD 225,770
CCEP - Coca-Cola Europacific Partners PLC BUY 2,520 @ USD 87.96 USD 221,659
AZN - AstraZeneca PLC BUY 3,240 @ USD 68.01 USD 220,352
BKR - Baker Hughes Co BUY 5,544 @ USD 37.81 USD 209,619
EA - Electronic Arts Inc BUY 1,428 @ USD 145.5 USD 207,774
TTWO - Take-Two Interactive Software Inc BUY 972 @ USD 212.95 USD 206,987
FANG - Diamondback Energy Inc BUY 1,620 @ USD 127.64 USD 206,777
FANG - GRAETNFANGIMETFP BUY 1,620 @ USD 127.64 USD 206,777
KHC - Kraft Heinz Co BUY 6,660 @ USD 29.8 USD 198,468
CTSH - Cognizant Technology Solutions Corp Class A BUY 2,760 @ USD 70.81 USD 195,436
ODFL - Old Dominion Freight Line Inc BUY 1,188 @ USD 155.11 USD 184,271
TEAM - TEAM plc BUY 912 @ USD 200.99 USD 183,303
IDXX - IDEXX Laboratories Inc BUY 444 @ USD 404.65 USD 179,665
CSGP - CoStar Group Inc BUY 2,256 @ USD 79.53 USD 179,420
LULU - Lululemon Athletica Inc. BUY 660 @ USD 259.76 USD 171,442
ZS - Zscaler Inc BUY 852 @ USD 199.44 USD 169,923
GEHC - GE HealthCare Technologies Inc. BUY 2,544 @ USD 64.39 USD 163,808
DDOG - Datadog Inc BUY 1,776 @ USD 91.88 USD 163,179
ANSS - ANSYS Inc BUY 492 @ USD 302.1 USD 148,633
DXCM - DexCom Inc BUY 2,196 @ USD 67.39 USD 147,988
TTD - Trade Desk Inc BUY 2,520 @ USD 48.64 USD 122,573
MCHP - Microchip Technology Inc BUY 3,012 @ USD 38.88 USD 117,107
CDW - CDW Corporation BUY 744 @ USD 151.74 USD 112,895
WBD - Warner Bros Discovery Inc BUY 13,572 @ USD 8.02 USD 108,847
GFS - Globalfoundries Inc BUY 3,036 @ USD 33.66 USD 102,192
BIIB - Biogen Inc BUY 804 @ USD 119.26 USD 95,885
ON - ON Semiconductor Corporation BUY 2,352 @ USD 35.62 USD 83,778
ARM - Arm Holdings plc American Depositary Shares BUY 720 @ USD 105.06 USD 75,643
MDB - MongoDB BUY 396 @ USD 158.04 USD 62,584

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