Portfolio Holdings Detail for ISIN IE0002W8NB38

Stock NameiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Portfolio changes on 2025-02-14 for IE0002W8NB38


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PLTR - Palantir Technologies Inc HOLD 0 @ 119.16 0
CAT - Caterpillar Inc. HOLD 0 @ 353.32 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 168.77 0
LHX - L3Harris Technologies Inc HOLD 0 @ 197.61 0
DOL.TO - Dollarama Inc HOLD 0 @ 98.4507 0
INTU - Intuit Inc HOLD 0 @ 587.38 0
VZ - Verizon Communications Inc HOLD 0 @ 40.99 0
AVB - AvalonBay Communities Inc HOLD 0 @ 218.35 0
ROST - Ross Stores Inc HOLD 0 @ 138.76 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 523.51 0
ACN - Accenture plc HOLD 0 @ 388 0
APH - Alliance Pharma plc HOLD 0 @ 68.88 0
CRM - Salesforce.com Inc HOLD 0 @ 326.54 0
DIS - Distil Plc HOLD 0 @ 110.38 0
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG HOLD 0 @ 186.87 0
GOOG - 1X GOOG HOLD 0 @ 186.87 0
TXN - Texas Instruments Incorporated HOLD 0 @ 183.03 0
CCI - Crown Castle HOLD 0 @ 87.96 0
GOOGL - Alphabet Inc Class A HOLD 0 @ 185.23 0
NVDA - NVIDIA Corporation HOLD 0 @ 138.85 0
IBM - International Business Machines HOLD 0 @ 261.28 0
XEL - Xcel Energy Inc HOLD 0 @ 68.61 0
BDX - Becton Dickinson and Company HOLD 0 @ 224.8 0
FE - FirstEnergy Corporation HOLD 0 @ 40 0
GWW - W.W. Grainger Inc HOLD 0 @ 1027.73 0
AMP - Ameriprise Financial Inc HOLD 0 @ 545.93 0
AMP - AMP Limited HOLD 0 @ 545.93 0
PM - Philip Morris International Inc HOLD 0 @ 150.46 0
NSC - Norfolk Southern Corporation HOLD 0 @ 255.99 0
NSC - Nissan Chemical Corporation HOLD 0 @ 255.99 0
COST - Costain Group PLC HOLD 0 @ 1071.85 0
PH - Parker-Hannifin Corporation HOLD 0 @ 700.25 0
AAPL - Apple Inc HOLD 0 @ 244.6 0
ECL - Ecolab Inc HOLD 0 @ 264.74 0
SPG - Simon Property Group Inc HOLD 0 @ 185.05 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 185.05 0
CME - CME Group Inc HOLD 0 @ 245.48 0
O - Realty Income Corporation HOLD 0 @ 54.49 0
A - Agilent Technologies Inc HOLD 0 @ 134.67 0
CL - Colgate-Palmolive Company HOLD 0 @ 86.04 0
CMCSA - Comcast Corp HOLD 0 @ 35.39 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 228.83 0
ABBV - AbbVie Inc HOLD 0 @ 192.87 0
ANET - Arista Networks HOLD 0 @ 106.87 0
ANSS - ANSYS Inc HOLD 0 @ 338.93 0
MU - Micron Technology Inc HOLD 0 @ 99.52 0
FICO - Fair Isaac Corporation HOLD 0 @ 1799.19 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 595.55 0
NFLX - Netflix Inc HOLD 0 @ 1058.6 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 113.1 0
MRK - Marks Electrical Group PLC HOLD 0 @ 83.01 0
MRK - Merck & Company Inc HOLD 0 @ 83.01 0
PYPL - PayPal Holdings Inc HOLD 0 @ 77.97 0
CEG - Challenger Energy Group PLC HOLD 0 @ 317.3 0
PG - Procter & Gamble Company HOLD 0 @ 162.89 0
KO - The Coca-Cola Company HOLD 0 @ 68.87 0
AVGO - Broadcom Inc HOLD 0 @ 233.04 0
NOW - ServiceNow Inc HOLD 0 @ 986.63 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 460.16 0
CSCO - Cisco Systems Inc HOLD 0 @ 64.87 0
AMZN - Amazon.com Inc HOLD 0 @ 228.68 0
AMZN - 1X AMZN HOLD 0 @ 228.68 0
MKL - Markel Corporation HOLD 0 @ 1868.01 0
MKL - Atea ASA HOLD 0 @ 1868.01 0
WBD - Warner Bros Discovery Inc HOLD 0 @ 10.34 0
VRSN - VeriSign Inc HOLD 0 @ 229.24 0
UTHR - United Therapeutics Corporation HOLD 0 @ 370.58 0
ORCL - Oracle Corporation HOLD 0 @ 174.16 0
DXCM - DexCom Inc HOLD 0 @ 89.07 0
T - AT&T Inc HOLD 0 @ 25.87 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 143.73 0
INTC - Intel Corporation HOLD 0 @ 23.6 0
MELI - MercadoLibre Inc. HOLD 0 @ 2109.99 0
HOOD - Robinhood Markets Inc HOLD 0 @ 65.28 0
FTNT - Fortinet Inc HOLD 0 @ 111.64 0
CMG - Chipotle Mexican Grill Inc HOLD 0 @ 57.08 0
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ 57.08 0
ON - ON Semiconductor Corporation HOLD 0 @ 51.83 0
BIIB - Biogen Inc HOLD 0 @ 137.33 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 451.74 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ 1318.8 0
MNST - Monster Beverage Corp HOLD 0 @ 49.25 0
TSLA - 1X TSLA SELL -157 @ USD 355.84 USD -55,867 The ETF sold 157 shares of TSLA on 2025-02-14. The shares were previously bought for an average price of USD . The 1X TSLA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TSLA share for is USD so the ETF has sold 157 shares on 2025-02-14 at a higher price than the previous selling average.
TTWO - Take-Two Interactive Software Inc SELL -8,945 @ 208.76 -1,867,358 The ETF sold 8945 shares of TTWO on 2025-02-14. The shares were previously bought for an average price of . The Take-Two Interactive Software Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TTWO share for is so the ETF has sold 8945 shares on 2025-02-14 at a higher price than the previous selling average.
UDR - UDR Inc SELL -48,961 @ USD 42.95 USD -2,102,875 The ETF sold 48961 shares of UDR on 2025-02-14. The shares were previously bought for an average price of USD . The UDR Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UDR share for is USD so the ETF has sold 48961 shares on 2025-02-14 at a higher price than the previous selling average.
TDG - Transdigm Group Incorporated SELL -1,903 @ USD 1314.19 USD -2,500,904 The ETF sold 1903 shares of TDG on 2025-02-14. The shares were previously bought for an average price of USD . The Transdigm Group Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TDG share for is USD so the ETF has sold 1903 shares on 2025-02-14 at a higher price than the previous selling average.

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

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