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 2025-04-16 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 5,586 @ USD 194.27 USD 1,085,192
MSFT - Microsoft Corporation BUY 2,764 @ USD 371.61 USD 1,027,130
NVDA - NVIDIA Corporation BUY 9,080 @ USD 104.49 USD 948,769
AMZN - Amazon.com Inc BUY 3,942 @ USD 174.33 USD 687,209
AMZN - 1X AMZN BUY 3,942 @ USD 174.33 USD 687,209
AVGO - Broadcom Inc BUY 2,884 @ USD 174.61 USD 503,575
META - WISETCMETAIMETFP BUY 814 @ USD 502.31 USD 408,880
COST - Costain Group PLC BUY 406 @ USD 967.75 USD 392,907
NFLX - Netflix Inc BUY 392 @ USD 961.63 USD 376,959
GOOGL - Alphabet Inc Class A BUY 2,170 @ USD 153.33 USD 332,726
TSLA - 1X TSLA BUY 1,352 @ USD 241.55 USD 326,576
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 2,046 @ USD 155.5 USD 318,153
GOOG - 1X GOOG BUY 2,046 @ USD 155.5 USD 318,153
TMUS - T-Mobile US Inc BUY 1,046 @ USD 259.64 USD 271,583
CSCO - Cisco Systems Inc BUY 3,638 @ USD 55.76 USD 202,855
LIN - Linde plc BUY 434 @ USD 447.99 USD 194,428
PLTR - Palantir Technologies Inc BUY 2,062 @ USD 92.71 USD 191,168
PEP - PepsiCo Inc BUY 1,258 @ USD 140.09 USD 176,233
ISRG - Intuitive Surgical Inc BUY 326 @ USD 481.34 USD 156,917
INTU - Intuit Inc BUY 256 @ USD 588.08 USD 150,548
AMGN - Amgen Inc BUY 492 @ USD 282.64 USD 139,059
QCOM - Qualcomm Incorporated BUY 1,014 @ USD 135.74 USD 137,640
ADBE - Adobe Systems Incorporated BUY 398 @ USD 344.19 USD 136,988
BKNG - Booking Holdings Inc BUY 30 @ USD 4540.84 USD 136,225
AMD - Advanced Micro Devices Inc BUY 1,482 @ USD 88.29 USD 130,846
TXN - Texas Instruments Incorporated BUY 832 @ USD 146.55 USD 121,930
GILD - Guild Esports Plc BUY 1,144 @ USD 104.88 USD 119,983
CMCSA - Comcast Corp BUY 3,464 @ USD 33.55 USD 116,217
HON - Honeywell International Inc BUY 596 @ USD 193.28 USD 115,195
VRTX - Vertex Pharmaceuticals Inc BUY 236 @ USD 485.89 USD 114,670
ADP - Automatic Data Processing Inc BUY 370 @ USD 294.14 USD 108,832
PANW - Palo Alto Networks Inc BUY 608 @ USD 169.76 USD 103,214
AMAT - Amati AIM VCT plc BUY 746 @ USD 138.19 USD 103,090
MELI - MercadoLibre Inc. BUY 46 @ USD 2064.37 USD 94,961
SBUX - Starbucks Corporation BUY 1,042 @ USD 80.76 USD 84,152
CRWD - Crowdstrike Holdings Inc BUY 214 @ USD 379.84 USD 81,286
ADI - Analog Devices Inc BUY 456 @ USD 175.93 USD 80,224
MDLZ - Mondelez International Inc BUY 1,190 @ USD 66.48 USD 79,111
KLAC - KLA-Tencor Corporation BUY 122 @ USD 642.19 USD 78,347
LRCX - Lam Research Corp BUY 1,184 @ USD 65.14 USD 77,126
INTC - Intel Corporation BUY 3,984 @ USD 19.23 USD 76,612
CTAS - Cintas Corporation BUY 370 @ USD 204.72 USD 75,746
MU - Micron Technology Inc BUY 1,026 @ USD 69.33 USD 71,133
ORLY - O’Reilly Automotive Inc BUY 52 @ USD 1364.36 USD 70,947
MSTR - MicroStrategy Incorporated BUY 218 @ USD 311.66 USD 67,942
FTNT - Fortinet Inc BUY 706 @ USD 96.07 USD 67,825
CDNS - Cadence Design Systems Inc BUY 252 @ USD 259.26 USD 65,334
APP - Applovin Corp BUY 284 @ USD 229.81 USD 65,266
DASH - DoorDash, Inc. Class A Common Stock BUY 362 @ USD 179.39 USD 64,939
CEG - Challenger Energy Group PLC BUY 286 @ USD 204.19 USD 58,398
SNPS - Synopsys Inc BUY 140 @ USD 415.65 USD 58,191
PDD - PDD Holdings Inc. BUY 616 @ USD 92.35 USD 56,888
MAR - Marriott International Inc BUY 254 @ USD 218.79 USD 55,573
MAR - MARAVAI LIFESC.HLD.A -01 BUY 254 @ USD 218.79 USD 55,573
PYPL - PayPal Holdings Inc BUY 912 @ USD 60.24 USD 54,939
ROP - Roper Technologies Inc BUY 98 @ USD 556.27 USD 54,514
REGN - Regeneron Pharmaceuticals Inc BUY 98 @ USD 549.28 USD 53,829
CPRT - Copart Inc BUY 888 @ USD 59.44 USD 52,783
ASML - ASML Holding NV ADR BUY 82 @ USD 634.93 USD 52,064
MNST - Monster Beverage Corp BUY 898 @ USD 57.95 USD 52,039
AEP - Anglo-Eastern Plantations PLC BUY 490 @ USD 105.92 USD 51,901
AEP - American Electric Power Co Inc BUY 490 @ USD 105.92 USD 51,901
ADSK - Autodesk Inc BUY 198 @ USD 260.16 USD 51,512
PAYX - Paychex Inc BUY 332 @ USD 145.57 USD 48,329
CSX - CSX Corporation BUY 1,762 @ USD 27.35 USD 48,191
ABNB - Airbnb Inc BUY 398 @ USD 112.64 USD 44,831
WDAY - Workday Inc BUY 196 @ USD 227.71 USD 44,631
KDP - Keurig Dr Pepper Inc BUY 1,256 @ USD 35.11 USD 44,098
EXC - Exelon Corporation BUY 932 @ USD 46.51 USD 43,347
CHTR - Charter Communications Inc BUY 130 @ USD 332.5 USD 43,225
FAST - Fastenal Company BUY 530 @ USD 80.45 USD 42,639
FAST - Fastned B.V. BUY 530 @ USD 80.45 USD 42,639
ROST - Ross Stores Inc BUY 306 @ USD 138.68 USD 42,436
PCAR - PACCAR Inc BUY 484 @ USD 86.81 USD 42,016
MRVL - Marvell Technology Group Ltd BUY 800 @ USD 51.93 USD 41,544
AXON - Axon Enterprise Inc. BUY 70 @ USD 571.85 USD 40,030
NXPI - NXP Semiconductors NV BUY 234 @ USD 168.59 USD 39,450
VRSK - Verisk Analytics Inc BUY 130 @ USD 292.23 USD 37,990
CCEP - Coca-Cola Europacific Partners PLC BUY 420 @ USD 87.9 USD 36,918
XEL - Xcel Energy Inc BUY 532 @ USD 69.1 USD 36,761
AZN - AstraZeneca PLC BUY 538 @ USD 67.05 USD 36,073
FANG - Diamondback Energy Inc BUY 270 @ USD 130.22 USD 35,159
FANG - GRAETNFANGIMETFP BUY 270 @ USD 130.22 USD 35,159
BKR - Baker Hughes Co BUY 922 @ USD 38.13 USD 35,156
TTWO - Take-Two Interactive Software Inc BUY 162 @ USD 211.4 USD 34,247
EA - Electronic Arts Inc BUY 238 @ USD 142.97 USD 34,027
CTSH - Cognizant Technology Solutions Corp Class A BUY 460 @ USD 70.01 USD 32,205
KHC - Kraft Heinz Co BUY 1,110 @ USD 28.81 USD 31,979
TEAM - TEAM plc BUY 152 @ USD 205.31 USD 31,207
IDXX - IDEXX Laboratories Inc BUY 74 @ USD 402.38 USD 29,776
CSGP - CoStar Group Inc BUY 376 @ USD 79.02 USD 29,712
ODFL - Old Dominion Freight Line Inc BUY 198 @ USD 147.85 USD 29,274
ZS - Zscaler Inc BUY 142 @ USD 202.87 USD 28,808
LULU - Lululemon Athletica Inc. BUY 110 @ USD 249.37 USD 27,431
DDOG - Datadog Inc BUY 296 @ USD 91.88 USD 27,196
GEHC - GE HealthCare Technologies Inc. BUY 424 @ USD 61.48 USD 26,068
DXCM - DexCom Inc BUY 366 @ USD 68.73 USD 25,155
ANSS - ANSYS Inc BUY 82 @ USD 301.59 USD 24,730
TTD - Trade Desk Inc BUY 420 @ USD 48.45 USD 20,349
MCHP - Microchip Technology Inc BUY 502 @ USD 37.95 USD 19,051
CDW - CDW Corporation BUY 124 @ USD 148.77 USD 18,447
WBD - Warner Bros Discovery Inc BUY 2,264 @ USD 7.92 USD 17,931
GFS - Globalfoundries Inc BUY 506 @ USD 31.62 USD 16,000
BIIB - Biogen Inc BUY 134 @ USD 115.29 USD 15,449
ON - ON Semiconductor Corporation BUY 392 @ USD 34.25 USD 13,426
ARM - Arm Holdings plc American Depositary Shares BUY 120 @ USD 101 USD 12,120
MDB - MongoDB BUY 66 @ USD 160.04 USD 10,563

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