Portfolio Holdings Detail for ISIN IE00B4MCHD36

Stock NameiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.L(GBP) LSE

Portfolio changes on 2025-12-24 for IE00B4MCHD36

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
RCL - Royal Caribbean Cruises Ltd HOLD 0 @ USD 294.12 USD 0 The current share valuation price of RCL based on adjusted close was USD 294.12. The average price that RCL shares were previous bought at was USD 249.57. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 67,132 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
LULU - Lululemon Athletica Inc. HOLD 0 @ USD 210.4 USD 0 The current share valuation price of LULU based on adjusted close was USD 210.4. The average price that LULU shares were previous bought at was USD 293.594. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 35,803 compared to the previous valuation of Lululemon Athletica Inc.
LVS - Las Vegas Sands Corp HOLD 0 @ USD 66.31 USD 0 The current share valuation price of LVS based on adjusted close was USD 66.31. The average price that LVS shares were previous bought at was USD 48.8404. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 4,891 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
MAR - Marriott International Inc HOLD 0 @ USD 315.16 USD 0 The current share valuation price of MAR based on adjusted close was USD 315.16. The average price that MAR shares were previous bought at was USD 271.119. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 35,119 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
MAR - MARAVAI LIFESC.HLD.A -01 HOLD 0 @ USD 315.16 USD 0 The current share valuation price of MAR based on adjusted close was USD 315.16. The average price that MAR shares were previous bought at was USD 271.119. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 35,119 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
MCD - McDonald’s Corporation HOLD 0 @ USD 313.33 USD 0 The current share valuation price of MCD based on adjusted close was USD 313.33. The average price that MCD shares were previous bought at was USD 300.726. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 256,301 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
MGM - MGM Resorts International HOLD 0 @ USD 37.09 USD 0 The current share valuation price of MGM based on adjusted close was USD 37.09. The average price that MGM shares were previous bought at was USD 34.485. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 3,593 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
MGM - CAPRICORN METALS LTD HOLD 0 @ USD 37.09 USD 0 The current share valuation price of MGM based on adjusted close was USD 37.09. The average price that MGM shares were previous bought at was USD 34.485. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 3,593 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
NCLH - Norwegian Cruise Line Holdings Ltd HOLD 0 @ USD 23.17 USD 0 The current share valuation price of NCLH based on adjusted close was USD 23.17. The average price that NCLH shares were previous bought at was USD 23.8075. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 3,904 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
NKE - Nike Inc HOLD 0 @ USD 60 USD 0 The current share valuation price of NKE based on adjusted close was USD 60. The average price that NKE shares were previous bought at was USD 70.1966. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 457,235 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
NVR - NVR Inc HOLD 0 @ USD 7385.29 USD 0 The current share valuation price of NVR based on adjusted close was USD 7385.29. The average price that NVR shares were previous bought at was USD 7935.93. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 19,557 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
ORLY - O’Reilly Automotive Inc HOLD 0 @ USD 92.4 USD 0 The current share valuation price of ORLY based on adjusted close was USD 92.4. The average price that ORLY shares were previous bought at was USD 113.612. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 40,306 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
PHM - PulteGroup Inc HOLD 0 @ USD 119.35 USD 0 The current share valuation price of PHM based on adjusted close was USD 119.35. The average price that PHM shares were previous bought at was USD 115.182. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 55,952 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
POOL - Pool Corporation HOLD 0 @ USD 231.24 USD 0 The current share valuation price of POOL based on adjusted close was USD 231.24. The average price that POOL shares were previous bought at was USD 321.757. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 3,261 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
LOW - Lowe's Companies Inc HOLD 0 @ USD 243 USD 0 The current share valuation price of LOW based on adjusted close was USD 243. The average price that LOW shares were previous bought at was USD 247.082. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 68,779 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
RL - Ralph Lauren Corp Class A HOLD 0 @ USD 361.52 USD 0 The current share valuation price of RL based on adjusted close was USD 361.52. The average price that RL shares were previous bought at was USD 256.187. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 6,794 compared to the previous valuation of Ralph Lauren Corp Class A
ROST - Ross Stores Inc HOLD 0 @ USD 181.68 USD 0 The current share valuation price of ROST based on adjusted close was USD 181.68. The average price that ROST shares were previous bought at was USD 148.714. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 50,373 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
SBUX - Starbucks Corporation HOLD 0 @ USD 84.57 USD 0 The current share valuation price of SBUX based on adjusted close was USD 84.57. The average price that SBUX shares were previous bought at was USD 92.8368. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 116,669 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
TJX - The TJX Companies Inc HOLD 0 @ USD 157.29 USD 0 The current share valuation price of TJX based on adjusted close was USD 157.29. The average price that TJX shares were previous bought at was USD 128.333. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 220,578 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
TPR - Tapestry Inc HOLD 0 @ USD 130.2 USD 0 The current share valuation price of TPR based on adjusted close was USD 130.2. The average price that TPR shares were previous bought at was USD 77.9366. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 22,766 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
TSCO - Tesco PLC HOLD 0 @ USD 51.65 USD 0 The current share valuation price of TSCO based on adjusted close was USD 51.65. The average price that TSCO shares were previous bought at was USD 56.0327. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 43,487 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
TSLA - 1X TSLA HOLD 0 @ USD 485.4 USD 0 The current share valuation price of TSLA based on adjusted close was USD 485.4. The average price that TSLA shares were previous bought at was USD 302.187. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 47,075 compared to the previous valuation of 1X TSLA
ULTA - Ulta Beauty Inc HOLD 0 @ USD 608.52 USD 0 The current share valuation price of ULTA based on adjusted close was USD 608.52. The average price that ULTA shares were previous bought at was USD 438.804. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 28,658 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
WSM - Williams-Sonoma Inc HOLD 0 @ USD 189.47 USD 0 The current share valuation price of WSM based on adjusted close was USD 189.47. The average price that WSM shares were previous bought at was USD 174.139. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 24,078 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
WYNN - Wynn Resorts Limited HOLD 0 @ USD 125.02 USD 0 The current share valuation price of WYNN based on adjusted close was USD 125.02. The average price that WYNN shares were previous bought at was USD 95.2281. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in WYNN has increased by USD 729 compared to the previous valuation of Wynn Resorts Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
YUM - Yum! Brands Inc HOLD 0 @ USD 154.32 USD 0 The current share valuation price of YUM based on adjusted close was USD 154.32. The average price that YUM shares were previous bought at was USD 140.742. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 8,390 compared to the previous valuation of Yum! Brands Inc
DPZ - Domino’s Pizza Inc HOLD 0 @ USD 425.43 USD 0 The current share valuation price of DPZ based on adjusted close was USD 425.43. The average price that DPZ shares were previous bought at was USD 446.171. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 3,371 compared to the previous valuation of Domino’s Pizza Inc
AMZN - Amazon.com Inc HOLD 0 @ USD 232.38 USD 0 The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 211.35. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 240,687 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
AMZN - 1X AMZN HOLD 0 @ USD 232.38 USD 0 The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 211.35. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 240,687 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
APTV - Aptiv PLC HOLD 0 @ USD 76.77 USD 0 The current share valuation price of APTV based on adjusted close was USD 76.77. The average price that APTV shares were previous bought at was USD 70.1157. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 12,853 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
AZO - AutoZone Inc HOLD 0 @ USD 3456.02 USD 0 The current share valuation price of AZO based on adjusted close was USD 3456.02. The average price that AZO shares were previous bought at was USD 3506.88. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 18,391 compared to the previous valuation of AutoZone Inc
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ USD 3456.02 USD 0 The current share valuation price of AZO based on adjusted close was USD 3456.02. The average price that AZO shares were previous bought at was USD 3506.88. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 18,391 compared to the previous valuation of ASTRO-MED INC. DL-01
BBY - Balfour Beatty plc HOLD 0 @ USD 69.74 USD 0 The current share valuation price of BBY based on adjusted close was USD 69.74. The average price that BBY shares were previous bought at was USD 81.1531. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 4,527 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
BKNG - Booking Holdings Inc HOLD 0 @ USD 5446.51 USD 0 The current share valuation price of BKNG based on adjusted close was USD 5446.51. The average price that BKNG shares were previous bought at was USD 5059.89. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 33,760 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
CCL - Carnival PLC HOLD 0 @ USD 31.25 USD 0 The current share valuation price of CCL based on adjusted close was USD 31.25. The average price that CCL shares were previous bought at was USD 25.4154. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 64,080 compared to the previous valuation of Carnival PLC
CCL - CCL Products (India) Limited HOLD 0 @ USD 31.25 USD 0 The current share valuation price of CCL based on adjusted close was USD 31.25. The average price that CCL shares were previous bought at was USD 25.4154. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 64,080 compared to the previous valuation of CCL Products (India) Limited
CMG - Chipotle Mexican Grill Inc HOLD 0 @ USD 37.9 USD 0 The current share valuation price of CMG based on adjusted close was USD 37.9. The average price that CMG shares were previous bought at was USD 51.7452. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 21,039 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ USD 37.9 USD 0 The current share valuation price of CMG based on adjusted close was USD 37.9. The average price that CMG shares were previous bought at was USD 51.7452. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 21,039 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
CVNA - Carvana Co HOLD 0 @ USD 441.57 USD 0
DASH - DoorDash, Inc. Class A Common Stock HOLD 0 @ USD 232.06 USD 0 The current share valuation price of DASH based on adjusted close was USD 232.06. The average price that DASH shares were previous bought at was USD 236.308. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 34,606 compared to the previous valuation of DoorDash, Inc. Class A Common Stock
DECK - Deckers Outdoor Corporation HOLD 0 @ USD 100.95 USD 0 The current share valuation price of DECK based on adjusted close was USD 100.95. The average price that DECK shares were previous bought at was USD 147.235. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 5,767 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
DHI - DR Horton Inc HOLD 0 @ USD 146.63 USD 0 The current share valuation price of DHI based on adjusted close was USD 146.63. The average price that DHI shares were previous bought at was USD 144.865. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 86,214 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
ABNB - Airbnb Inc HOLD 0 @ USD 136.78 USD 0 The current share valuation price of ABNB based on adjusted close was USD 136.78. The average price that ABNB shares were previous bought at was USD 132.476. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 17,913 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
DRI - Darden Restaurants Inc HOLD 0 @ USD 189.91 USD 0 The current share valuation price of DRI based on adjusted close was USD 189.91. The average price that DRI shares were previous bought at was USD 190.071. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 49,019 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
EBAY - eBay Inc HOLD 0 @ USD 84.6 USD 0 The current share valuation price of EBAY based on adjusted close was USD 84.6. The average price that EBAY shares were previous bought at was USD 71.4141. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 36,183 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
EXPE - Expedia Group Inc. HOLD 0 @ USD 286.57 USD 0 The current share valuation price of EXPE based on adjusted close was USD 286.57. The average price that EXPE shares were previous bought at was USD 192.083. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 28,242 compared to the previous valuation of Expedia Group Inc.
F - Ford Motor Company HOLD 0 @ USD 13.36 USD 0 The current share valuation price of F based on adjusted close was USD 13.36. The average price that F shares were previous bought at was USD 10.7056. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in F has increased by USD 39,590 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
GM - General Motors Company HOLD 0 @ USD 82.88 USD 0 The current share valuation price of GM based on adjusted close was USD 82.88. The average price that GM shares were previous bought at was USD 54.6044. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in GM has increased by USD 17,542 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
GPC - Genuine Parts Co HOLD 0 @ USD 125.49 USD 0 The current share valuation price of GPC based on adjusted close was USD 125.49. The average price that GPC shares were previous bought at was USD 123.667. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 32,640 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
GRMN - Garmin Ltd HOLD 0 @ USD 205 USD 0 The current share valuation price of GRMN based on adjusted close was USD 205. The average price that GRMN shares were previous bought at was USD 215.062. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 41,921 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
HAS - Hays plc HOLD 0 @ USD 81.63 USD 0 The current share valuation price of HAS based on adjusted close was USD 81.63. The average price that HAS shares were previous bought at was USD 65.0986. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 4,239 compared to the previous valuation of Hays plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
HD - Home Depot Inc HOLD 0 @ USD 347.34 USD 0 The current share valuation price of HD based on adjusted close was USD 347.34. The average price that HD shares were previous bought at was USD 385.292. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HD has increased by USD 341,250 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
HLT - Hilton Worldwide Holdings Inc HOLD 0 @ USD 293.3 USD 0 The current share valuation price of HLT based on adjusted close was USD 293.3. The average price that HLT shares were previous bought at was USD 251.982. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 64,556 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
HLT - LYXETFHLTIMETFP HOLD 0 @ USD 293.3 USD 0 The current share valuation price of HLT based on adjusted close was USD 293.3. The average price that HLT shares were previous bought at was USD 251.982. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 64,556 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss.
LEN - Lennar Corporation HOLD 0 @ USD 105.09 USD 0 The current share valuation price of LEN based on adjusted close was USD 105.09. The average price that LEN shares were previous bought at was USD 133.873. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 10,923 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss.

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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