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 2025-04-15 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 13,965 @ USD 202.14 USD 2,822,885
MSFT - Microsoft Corporation BUY 6,910 @ USD 385.73 USD 2,665,394
NVDA - NVIDIA Corporation BUY 22,700 @ USD 112.2 USD 2,546,940
AMZN - Amazon.com Inc BUY 9,855 @ USD 179.59 USD 1,769,859
AMZN - 1X AMZN BUY 9,855 @ USD 179.59 USD 1,769,859
AVGO - Broadcom Inc BUY 7,210 @ USD 178.95 USD 1,290,230
META - WISETCMETAIMETFP BUY 2,035 @ USD 521.52 USD 1,061,293
COST - Costain Group PLC BUY 1,015 @ USD 976.92 USD 991,574
NFLX - Netflix Inc BUY 980 @ USD 976.28 USD 956,754
TSLA - 1X TSLA BUY 3,380 @ USD 254.11 USD 858,892
GOOGL - Alphabet Inc Class A BUY 5,425 @ USD 156.31 USD 847,982
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 5,115 @ USD 158.68 USD 811,648
GOOG - 1X GOOG BUY 5,115 @ USD 158.68 USD 811,648
TMUS - T-Mobile US Inc BUY 2,615 @ USD 266.71 USD 697,447
CSCO - Cisco Systems Inc BUY 9,095 @ USD 57.2 USD 520,234
PLTR - Palantir Technologies Inc BUY 5,155 @ USD 98.4 USD 507,252
LIN - Linde plc BUY 1,085 @ USD 450.97 USD 489,302
PEP - PepsiCo Inc BUY 3,145 @ USD 142.84 USD 449,232
ISRG - Intuitive Surgical Inc BUY 815 @ USD 488.27 USD 397,940
INTU - Intuit Inc BUY 640 @ USD 594.08 USD 380,211
AMGN - Amgen Inc BUY 1,230 @ USD 295.3 USD 363,219
AMD - Advanced Micro Devices Inc BUY 3,705 @ USD 95.29 USD 353,049
QCOM - Qualcomm Incorporated BUY 2,535 @ USD 138.6 USD 351,351
ADBE - Adobe Systems Incorporated BUY 995 @ USD 350.38 USD 348,628
BKNG - Booking Holdings Inc BUY 75 @ USD 4612.44 USD 345,933
TXN - Texas Instruments Incorporated BUY 2,080 @ USD 151.18 USD 314,454
GILD - Guild Esports Plc BUY 2,860 @ USD 105.68 USD 302,245
CMCSA - Comcast Corp BUY 8,660 @ USD 34.4 USD 297,904
HON - Honeywell International Inc BUY 1,490 @ USD 198.81 USD 296,227
VRTX - Vertex Pharmaceuticals Inc BUY 590 @ USD 500.49 USD 295,289
ADP - Automatic Data Processing Inc BUY 925 @ USD 298.06 USD 275,706
AMAT - Amati AIM VCT plc BUY 1,865 @ USD 145.45 USD 271,264
PANW - Palo Alto Networks Inc BUY 1,520 @ USD 173.55 USD 263,796
MELI - MercadoLibre Inc. BUY 115 @ USD 2118.32 USD 243,607
SBUX - Starbucks Corporation BUY 2,605 @ USD 83.71 USD 218,065
CRWD - Crowdstrike Holdings Inc BUY 535 @ USD 392.8 USD 210,148
KLAC - KLA-Tencor Corporation BUY 305 @ USD 676.21 USD 206,244
ADI - Analog Devices Inc BUY 1,140 @ USD 179.54 USD 204,676
LRCX - Lam Research Corp BUY 2,960 @ USD 68.44 USD 202,582
MDLZ - Mondelez International Inc BUY 2,975 @ USD 67.03 USD 199,414
INTC - Intel Corporation BUY 9,960 @ USD 19.85 USD 197,706
CTAS - Cintas Corporation BUY 925 @ USD 208.2 USD 192,585
MU - Micron Technology Inc BUY 2,565 @ USD 71.04 USD 182,218
ORLY - O’Reilly Automotive Inc BUY 130 @ USD 1397.93 USD 181,731
FTNT - Fortinet Inc BUY 1,765 @ USD 99.2 USD 175,088
APP - Applovin Corp BUY 710 @ USD 245.47 USD 174,284
MSTR - MicroStrategy Incorporated BUY 545 @ USD 310.72 USD 169,342
CDNS - Cadence Design Systems Inc BUY 630 @ USD 264.31 USD 166,515
DASH - DoorDash, Inc. Class A Common Stock BUY 905 @ USD 181.55 USD 164,303
CEG - Challenger Energy Group PLC BUY 715 @ USD 208.42 USD 149,020
SNPS - Synopsys Inc BUY 350 @ USD 425.65 USD 148,978
PDD - PDD Holdings Inc. BUY 1,540 @ USD 94.07 USD 144,868
PYPL - PayPal Holdings Inc BUY 2,280 @ USD 62 USD 141,360
MAR - Marriott International Inc BUY 635 @ USD 222.58 USD 141,338
MAR - MARAVAI LIFESC.HLD.A -01 BUY 635 @ USD 222.58 USD 141,338
ASML - ASML Holding NV ADR BUY 205 @ USD 683.16 USD 140,048
ROP - Roper Technologies Inc BUY 245 @ USD 567.08 USD 138,935
REGN - Regeneron Pharmaceuticals Inc BUY 245 @ USD 557.91 USD 136,688
CPRT - Copart Inc BUY 2,220 @ USD 60.45 USD 134,199
MNST - Monster Beverage Corp BUY 2,245 @ USD 58.64 USD 131,647
ADSK - Autodesk Inc BUY 495 @ USD 265.34 USD 131,343
AEP - Anglo-Eastern Plantations PLC BUY 1,225 @ USD 106.68 USD 130,683
AEP - American Electric Power Co Inc BUY 1,225 @ USD 106.68 USD 130,683
CSX - CSX Corporation BUY 4,405 @ USD 27.9 USD 122,900
PAYX - Paychex Inc BUY 830 @ USD 147.62 USD 122,525
WDAY - Workday Inc BUY 490 @ USD 233.32 USD 114,327
ABNB - Airbnb Inc BUY 995 @ USD 114.64 USD 114,067
CHTR - Charter Communications Inc BUY 325 @ USD 343.18 USD 111,534
KDP - Keurig Dr Pepper Inc BUY 3,140 @ USD 35.39 USD 111,125
EXC - Exelon Corporation BUY 2,330 @ USD 46.74 USD 108,904
FAST - Fastenal Company BUY 1,325 @ USD 81.65 USD 108,186
FAST - Fastned B.V. BUY 1,325 @ USD 81.65 USD 108,186
ROST - Ross Stores Inc BUY 765 @ USD 141.03 USD 107,888
PCAR - PACCAR Inc BUY 1,210 @ USD 88.82 USD 107,472
MRVL - Marvell Technology Group Ltd BUY 2,000 @ USD 53.32 USD 106,640
AXON - Axon Enterprise Inc. BUY 175 @ USD 578.42 USD 101,224
NXPI - NXP Semiconductors NV BUY 585 @ USD 171.63 USD 100,404
VRSK - Verisk Analytics Inc BUY 325 @ USD 295.05 USD 95,891
XEL - Xcel Energy Inc BUY 1,330 @ USD 70.27 USD 93,459
CCEP - Coca-Cola Europacific Partners PLC BUY 1,050 @ USD 88.32 USD 92,736
AZN - AstraZeneca PLC BUY 1,350 @ USD 67.87 USD 91,625
BKR - Baker Hughes Co BUY 2,310 @ USD 38.16 USD 88,150
TTWO - Take-Two Interactive Software Inc BUY 405 @ USD 214.6 USD 86,913
EA - Electronic Arts Inc BUY 595 @ USD 145.61 USD 86,638
FANG - Diamondback Energy Inc BUY 675 @ USD 127.14 USD 85,820
FANG - GRAETNFANGIMETFP BUY 675 @ USD 127.14 USD 85,820
CTSH - Cognizant Technology Solutions Corp Class A BUY 1,150 @ USD 71.26 USD 81,949
KHC - Kraft Heinz Co BUY 2,775 @ USD 29.42 USD 81,641
TEAM - TEAM plc BUY 380 @ USD 207.25 USD 78,755
CSGP - CoStar Group Inc BUY 940 @ USD 80.51 USD 75,679
ODFL - Old Dominion Freight Line Inc BUY 495 @ USD 152.85 USD 75,661
IDXX - IDEXX Laboratories Inc BUY 185 @ USD 404.02 USD 74,744
ZS - Zscaler Inc BUY 355 @ USD 204.64 USD 72,647
LULU - Lululemon Athletica Inc. BUY 275 @ USD 255.64 USD 70,301
DDOG - Datadog Inc BUY 740 @ USD 92.55 USD 68,487
GEHC - GE HealthCare Technologies Inc. BUY 1,060 @ USD 63.1 USD 66,886
DXCM - DexCom Inc BUY 915 @ USD 69.23 USD 63,345
ANSS - ANSYS Inc BUY 205 @ USD 304.08 USD 62,336
TTD - Trade Desk Inc BUY 1,050 @ USD 49.24 USD 51,702
MCHP - Microchip Technology Inc BUY 1,255 @ USD 38.73 USD 48,606
CDW - CDW Corporation BUY 310 @ USD 150.83 USD 46,757
WBD - Warner Bros Discovery Inc BUY 5,660 @ USD 8.25 USD 46,695
GFS - Globalfoundries Inc BUY 1,265 @ USD 33.38 USD 42,226
BIIB - Biogen Inc BUY 335 @ USD 116.98 USD 39,188
ON - ON Semiconductor Corporation BUY 980 @ USD 35.85 USD 35,133
ARM - Arm Holdings plc American Depositary Shares BUY 300 @ USD 103.8 USD 31,140
MDB - MongoDB BUY 165 @ USD 158.58 USD 26,166

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