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 2025-04-23 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
NVDA - NVIDIA Corporation BUY 1,055,604 @ USD 102.71 USD 108,421,087 The ETF bought 1055604 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 102.71 compared to the previous average buy price of 107.294. This is -4.3% lower than average price of previous purchases of NVDA.
AMZN - Amazon.com Inc BUY 573,786 @ USD 180.6 USD 103,625,752 The ETF bought 573786 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 180.6 compared to the previous average buy price of 184.138. This is -1.9% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 573,786 @ USD 180.6 USD 103,625,752 The ETF bought 573786 new shares of AMZN (1X AMZN). The shares were bought for an average price of 180.6 compared to the previous average buy price of 184.138. This is -1.9% lower than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 650,171 @ USD 155.35 USD 101,004,065 The ETF bought 650171 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 155.35 compared to the previous average buy price of 155.553. This is -0.1% lower than average price of previous purchases of GOOGL.
TSLA - 1X TSLA BUY 391,966 @ USD 250.74 USD 98,281,555 The ETF bought 391966 new shares of TSLA (1X TSLA). The shares were bought for an average price of 250.74 compared to the previous average buy price of 256.531. This is -2.3% lower than average price of previous purchases of TSLA.
PLTR - Palantir Technologies Inc BUY 962,668 @ USD 100.82 USD 97,056,188 The ETF bought 962668 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 100.82 compared to the previous average buy price of 89.1497. This is 13.1% higher than average price of previous purchases of PLTR.
META - WISETCMETAIMETFP BUY 172,838 @ USD 520.27 USD 89,922,426 The ETF bought 172838 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 520.27 compared to the previous average buy price of 534.452. This is -2.7% lower than average price of previous purchases of META.
NOW - ServiceNow Inc BUY 75,864 @ USD 812.7 USD 61,654,673 The ETF bought 75864 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 812.7 compared to the previous average buy price of 784.249. This is 3.6% higher than average price of previous purchases of NOW.
ORCL - Oracle Corporation BUY 463,974 @ USD 131.4 USD 60,966,184 The ETF bought 463974 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 131.4 compared to the previous average buy price of 179.8. This is -26.9% lower than average price of previous purchases of ORCL.
MA - Mastercard Inc BUY 111,884 @ USD 530.01 USD 59,299,639 The ETF bought 111884 new shares of MA (Mastercard Inc). The shares were bought for an average price of 530.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MA.
BRKB - BUY 112,414 @ USD 526.81 USD 59,220,819 The ETF bought 112414 new shares of BRKB (). The shares were bought for an average price of 526.81 compared to the previous average buy price of 515.088. This is 2.3% higher than average price of previous purchases of BRKB.
GILD - Guild Esports Plc BUY 546,202 @ USD 106.38 USD 58,104,969 The ETF bought 546202 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 106.38 compared to the previous average buy price of 106.674. This is -0.3% lower than average price of previous purchases of GILD.
ABT - Abbott Laboratories BUY 438,718 @ USD 129.84 USD 56,963,145 The ETF bought 438718 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 129.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABT.
TER - Teradyne Inc BUY 733,014 @ USD 73.18 USD 53,641,965 The ETF bought 733014 new shares of TER (Teradyne Inc). The shares were bought for an average price of 73.18 compared to the previous average buy price of 75.68. This is -3.3% lower than average price of previous purchases of TER.
EQIX - Equinix Inc BUY 64,902 @ USD 809.46 USD 52,535,573 The ETF bought 64902 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 809.46 compared to the previous average buy price of 789.825. This is 2.5% higher than average price of previous purchases of EQIX.
LMT - Lockheed Martin Corporation BUY 103,524 @ USD 463.55 USD 47,988,550 The ETF bought 103524 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 463.55 compared to the previous average buy price of 456.096. This is 1.6% higher than average price of previous purchases of LMT.
MSFT - Microsoft Corporation BUY 127,034 @ USD 374.39 USD 47,560,259 The ETF bought 127034 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 374.39 compared to the previous average buy price of 375.618. This is -0.3% lower than average price of previous purchases of MSFT.
AAPL - Apple Inc BUY 230,834 @ USD 204.6 USD 47,228,636 The ETF bought 230834 new shares of AAPL (Apple Inc). The shares were bought for an average price of 204.6 compared to the previous average buy price of 203.389. This is 0.6% higher than average price of previous purchases of AAPL.
AVGO - Broadcom Inc BUY 264,088 @ USD 176.91 USD 46,719,808 The ETF bought 264088 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 176.91 compared to the previous average buy price of 174.103. This is 1.6% higher than average price of previous purchases of AVGO.
DE - Deere & Company BUY 102,204 @ USD 456.44 USD 46,649,994 The ETF bought 102204 new shares of DE (Deere & Company). The shares were bought for an average price of 456.44 compared to the previous average buy price of 446.448. This is 2.2% higher than average price of previous purchases of DE.
INTC - Intel Corporation BUY 2,261,015 @ USD 20.59 USD 46,554,299 The ETF bought 2261015 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.59 compared to the previous average buy price of 20.7693. This is -0.9% lower than average price of previous purchases of INTC.
TJX - The TJX Companies Inc BUY 368,436 @ USD 125.5 USD 46,238,718 The ETF bought 368436 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 125.5 compared to the previous average buy price of 124.494. This is 0.8% higher than average price of previous purchases of TJX.
MNST - Monster Beverage Corp BUY 723,996 @ USD 59.09 USD 42,780,924 The ETF bought 723996 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 59.09 compared to the previous average buy price of 57.8332. This is 2.2% higher than average price of previous purchases of MNST.
DIS - Distil Plc BUY 465,048 @ USD 87.29 USD 40,594,040 The ETF bought 465048 new shares of DIS (Distil Plc). The shares were bought for an average price of 87.29 compared to the previous average buy price of 89.7158. This is -2.7% lower than average price of previous purchases of DIS.
HST - Host Hotels & Resorts Inc BUY 2,796,821 @ USD 13.77 USD 38,512,225 The ETF bought 2796821 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.77 compared to the previous average buy price of 13.4637. This is 2.3% higher than average price of previous purchases of HST.
ORLY - O’Reilly Automotive Inc BUY 26,888 @ USD 1380.5 USD 37,118,884 The ETF bought 26888 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1380.5 compared to the previous average buy price of 1384.29. This is -0.3% lower than average price of previous purchases of ORLY.
ADBE - Adobe Systems Incorporated BUY 104,054 @ USD 351.96 USD 36,622,846 The ETF bought 104054 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 351.96 compared to the previous average buy price of 363.375. This is -3.1% lower than average price of previous purchases of ADBE.
PYPL - PayPal Holdings Inc BUY 579,864 @ USD 62.46 USD 36,218,305 The ETF bought 579864 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 62.46 compared to the previous average buy price of 62.7881. This is -0.5% lower than average price of previous purchases of PYPL.
PH - Parker-Hannifin Corporation BUY 58,886 @ USD 580.81 USD 34,201,578 The ETF bought 58886 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 580.81 compared to the previous average buy price of 580.777. This is 0.0% higher than average price of previous purchases of PH.
LRCX - Lam Research Corp BUY 501,202 @ USD 66.73 USD 33,445,209 The ETF bought 501202 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 66.73 compared to the previous average buy price of 67.1072. This is -0.6% lower than average price of previous purchases of LRCX.
DFS - DFS Furniture PLC BUY 182,934 @ USD 178.69 USD 32,688,476 The ETF bought 182934 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 178.69 compared to the previous average buy price of 161.398. This is 10.7% higher than average price of previous purchases of DFS.
MMC - Marsh & McLennan Companies Inc BUY 146,528 @ USD 219.04 USD 32,095,493 The ETF bought 146528 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 219.04 compared to the previous average buy price of 230.14. This is -4.8% lower than average price of previous purchases of MMC.
PEG - Petards Group plc BUY 357,452 @ USD 81.84 USD 29,253,872 The ETF bought 357452 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 81.5917. This is 0.3% higher than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 357,452 @ USD 81.84 USD 29,253,872 The ETF bought 357452 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 81.5917. This is 0.3% higher than average price of previous purchases of PEG.
VTRS - Viatris Inc BUY 3,642,752 @ USD 7.81 USD 28,449,893 The ETF bought 3642752 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 7.81 compared to the previous average buy price of 7.86389. This is -0.7% lower than average price of previous purchases of VTRS.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 174,276 @ USD 157.72 USD 27,486,811 The ETF bought 174276 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 157.72 compared to the previous average buy price of 159.985. This is -1.4% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 174,276 @ USD 157.72 USD 27,486,811 The ETF bought 174276 new shares of GOOG (1X GOOG). The shares were bought for an average price of 157.72 compared to the previous average buy price of 159.985. This is -1.4% lower than average price of previous purchases of GOOG.
ON - ON Semiconductor Corporation BUY 745,384 @ USD 36.62 USD 27,295,962 The ETF bought 745384 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 36.62 compared to the previous average buy price of 37.4241. This is -2.1% lower than average price of previous purchases of ON.
TMO - Time Out Group plc BUY 61,738 @ USD 431.64 USD 26,648,590 The ETF bought 61738 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 431.64 compared to the previous average buy price of 451.911. This is -4.5% lower than average price of previous purchases of TMO.
CBRE - CBRE Group Inc Class A BUY 217,756 @ USD 122.05 USD 26,577,120 The ETF bought 217756 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 122.05 compared to the previous average buy price of 121.894. This is 0.1% higher than average price of previous purchases of CBRE.
UNH - UnitedHealth Group Incorporated BUY 60,274 @ USD 427.96 USD 25,794,861 The ETF bought 60274 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 427.96 compared to the previous average buy price of 525.767. This is -18.6% lower than average price of previous purchases of UNH.
NFLX - Netflix Inc BUY 22,641 @ USD 1049.59 USD 23,763,767 The ETF bought 22641 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1049.59 compared to the previous average buy price of 951.715. This is 10.3% higher than average price of previous purchases of NFLX.
FDX - FedEx Corporation BUY 102,604 @ USD 211.04 USD 21,653,548 The ETF bought 102604 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 211.04 compared to the previous average buy price of 217.236. This is -2.9% lower than average price of previous purchases of FDX.
DD - Dupont De Nemours Inc BUY 343,250 @ USD 63.06 USD 21,645,345 The ETF bought 343250 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 63.06 compared to the previous average buy price of 63.7922. This is -1.1% lower than average price of previous purchases of DD.
VRT - Vertiv Holdings Co BUY 275,493 @ USD 78 USD 21,488,454 The ETF bought 275493 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 78 compared to the previous average buy price of 70.7147. This is 10.3% higher than average price of previous purchases of VRT.
ANET - Arista Networks BUY 296,512 @ USD 70.76 USD 20,981,189 The ETF bought 296512 new shares of ANET (Arista Networks). The shares were bought for an average price of 70.76 compared to the previous average buy price of 76.404. This is -7.4% lower than average price of previous purchases of ANET.
ISRG - Intuitive Surgical Inc BUY 42,240 @ USD 487.93 USD 20,610,163 The ETF bought 42240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 487.93 compared to the previous average buy price of 492.131. This is -0.9% lower than average price of previous purchases of ISRG.
WDAY - Workday Inc BUY 90,760 @ USD 224.87 USD 20,409,201 The ETF bought 90760 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.87 compared to the previous average buy price of 225.166. This is -0.1% lower than average price of previous purchases of WDAY.
MELI - MercadoLibre Inc. BUY 9,500 @ USD 2139.92 USD 20,329,240 The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2139.92 compared to the previous average buy price of 2001.03. This is 6.9% higher than average price of previous purchases of MELI.
DHR - Danaher Corporation BUY 102,586 @ USD 196.31 USD 20,138,658 The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.31 compared to the previous average buy price of 186.358. This is 5.3% higher than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 102,586 @ USD 196.31 USD 20,138,658 The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.31 compared to the previous average buy price of 186.358. This is 5.3% higher than average price of previous purchases of DHR.
PCAR - PACCAR Inc BUY 212,120 @ USD 89.08 USD 18,895,650 The ETF bought 212120 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 89.08 compared to the previous average buy price of 89.054. This is 0.0% higher than average price of previous purchases of PCAR.
ANSS - ANSYS Inc BUY 57,940 @ USD 308.6 USD 17,880,284 The ETF bought 57940 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 308.6 compared to the previous average buy price of 305.719. This is 0.9% higher than average price of previous purchases of ANSS.
BIIB - Biogen Inc BUY 149,370 @ USD 118.17 USD 17,651,053 The ETF bought 149370 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 118.17 compared to the previous average buy price of 121.807. This is -3.0% lower than average price of previous purchases of BIIB.
SHOP.TO - Shopify Inc BUY 192,512 @ CAD 91.194 CAD 17,555,939 The ETF bought 192512 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 91.194 compared to the previous average buy price of 83.6732. This is 9.0% higher than average price of previous purchases of SHOP.TO.
FICO - Fair Isaac Corporation BUY 9,106 @ USD 1926.06 USD 17,538,702 The ETF bought 9106 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1926.06 compared to the previous average buy price of 1843.05. This is 4.5% higher than average price of previous purchases of FICO.
CMG - Chipotle Mexican Grill Inc BUY 326,014 @ USD 48.76 USD 15,896,443 The ETF bought 326014 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 48.76 compared to the previous average buy price of 49.9716. This is -2.4% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 326,014 @ USD 48.76 USD 15,896,443 The ETF bought 326014 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 48.76 compared to the previous average buy price of 49.9716. This is -2.4% lower than average price of previous purchases of CMG.
AMP - Ameriprise Financial Inc BUY 30,424 @ USD 471.85 USD 14,355,564 The ETF bought 30424 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 471.85 compared to the previous average buy price of 471.428. This is 0.1% higher than average price of previous purchases of AMP.
AMP - AMP Limited BUY 30,424 @ USD 471.85 USD 14,355,564 The ETF bought 30424 new shares of AMP (AMP Limited). The shares were bought for an average price of 471.85 compared to the previous average buy price of 471.428. This is 0.1% higher than average price of previous purchases of AMP.
GWW - W.W. Grainger Inc BUY 12,132 @ USD 992.32 USD 12,038,826 The ETF bought 12132 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 992.32 compared to the previous average buy price of 981.991. This is 1.1% higher than average price of previous purchases of GWW.
FTNT - Fortinet Inc BUY 123,416 @ USD 97 USD 11,971,352 The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 97 compared to the previous average buy price of 96.1958. This is 0.8% higher than average price of previous purchases of FTNT.
FI - Fiserv, Inc. BUY 54,476 @ USD 217.1 USD 11,826,740 The ETF bought 54476 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 217.1 compared to the previous average buy price of 208.281. This is 4.2% higher than average price of previous purchases of FI.
SYK - Stryker Corporation BUY 32,728 @ USD 357.11 USD 11,687,496 The ETF bought 32728 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 357.11 compared to the previous average buy price of 347.519. This is 2.8% higher than average price of previous purchases of SYK.
CNC - Concurrent Technologies Plc BUY 184,410 @ USD 62.12 USD 11,455,549 The ETF bought 184410 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 62.12 compared to the previous average buy price of 61.579. This is 0.9% higher than average price of previous purchases of CNC.
BDX - Becton Dickinson and Company BUY 54,948 @ USD 202.32 USD 11,117,079 The ETF bought 54948 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.32 compared to the previous average buy price of 209.72. This is -3.5% lower than average price of previous purchases of BDX.
TEAM - TEAM plc BUY 52,360 @ USD 208.27 USD 10,905,017 The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 208.27 compared to the previous average buy price of 201.821. This is 3.2% higher than average price of previous purchases of TEAM.
OTIS - Otis Worldwide Corp BUY 114,116 @ USD 92.3 USD 10,532,907 The ETF bought 114116 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 92.3 compared to the previous average buy price of 98.1639. This is -6.0% lower than average price of previous purchases of OTIS.
CVX - Chevron Corp BUY 72,224 @ USD 136.68 USD 9,871,576 The ETF bought 72224 new shares of CVX (Chevron Corp). The shares were bought for an average price of 136.68 compared to the previous average buy price of 136.863. This is -0.1% lower than average price of previous purchases of CVX.
ULTA - Ulta Beauty Inc BUY 25,444 @ USD 377.74 USD 9,611,217 The ETF bought 25444 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 377.74 compared to the previous average buy price of 361.337. This is 4.5% higher than average price of previous purchases of ULTA.
HOOD - Robinhood Markets Inc BUY 212,440 @ USD 44.66 USD 9,487,570 The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 44.66 compared to the previous average buy price of 41.8047. This is 6.8% higher than average price of previous purchases of HOOD.
SNPS - Synopsys Inc BUY 21,720 @ USD 422.23 USD 9,170,836 The ETF bought 21720 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 422.23 compared to the previous average buy price of 416.701. This is 1.3% higher than average price of previous purchases of SNPS.
DXCM - DexCom Inc BUY 136,142 @ USD 66.86 USD 9,102,454 The ETF bought 136142 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.86 compared to the previous average buy price of 68.0537. This is -1.8% lower than average price of previous purchases of DXCM.
TYL - Tyler Technologies Inc BUY 12,798 @ USD 569.27 USD 7,285,517 The ETF bought 12798 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 569.27 compared to the previous average buy price of 567.041. This is 0.4% higher than average price of previous purchases of TYL.
WDC - Western Digital Corporation BUY 172,842 @ USD 37.7 USD 6,516,143 The ETF bought 172842 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 37.7 compared to the previous average buy price of 36.5267. This is 3.2% higher than average price of previous purchases of WDC.
NTRA - Natera Inc BUY 43,266 @ USD 148.56 USD 6,427,597 The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 148.56 compared to the previous average buy price of 144.362. This is 2.9% higher than average price of previous purchases of NTRA.
RCI.B.TO - BUY 254,966 @ CAD 25.158 CAD 6,414,435 The ETF bought 254966 new shares of RCI.B.TO (). The shares were bought for an average price of 25.158 compared to the previous average buy price of 25.6672. This is -2.0% lower than average price of previous purchases of RCI.B.TO.
LHX - L3Harris Technologies Inc BUY 27,290 @ USD 216.31 USD 5,903,100 The ETF bought 27290 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 216.31 compared to the previous average buy price of 212.282. This is 1.9% higher than average price of previous purchases of LHX.
PLD - Prologis Inc BUY 57,834 @ USD 101.48 USD 5,868,994 The ETF bought 57834 new shares of PLD (Prologis Inc). The shares were bought for an average price of 101.48 compared to the previous average buy price of 101.582. This is -0.1% lower than average price of previous purchases of PLD.
SNA - Snap-On Inc BUY 18,190 @ USD 304.55 USD 5,539,765 The ETF bought 18190 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 304.55 compared to the previous average buy price of 323.193. This is -5.8% lower than average price of previous purchases of SNA.
TDG - Transdigm Group Incorporated BUY 3,996 @ USD 1352 USD 5,402,592 The ETF bought 3996 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1352 compared to the previous average buy price of 1331.03. This is 1.6% higher than average price of previous purchases of TDG.
VRSN - VeriSign Inc BUY 20,864 @ USD 251.36 USD 5,244,375 The ETF bought 20864 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 251.36 compared to the previous average buy price of 245.902. This is 2.2% higher than average price of previous purchases of VRSN.
IBM - International Business Machines BUY 18,448 @ USD 245.48 USD 4,528,615 The ETF bought 18448 new shares of IBM (International Business Machines). The shares were bought for an average price of 245.48 compared to the previous average buy price of 247.564. This is -0.8% lower than average price of previous purchases of IBM.
SLF.TO - Sun Life Financial Inc. BUY 77,966 @ CAD 57.963 CAD 4,519,143 The ETF bought 77966 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 57.963 compared to the previous average buy price of 56.6021. This is 2.4% higher than average price of previous purchases of SLF.TO.
CDNS - Cadence Design Systems Inc BUY 15,752 @ USD 265.42 USD 4,180,896 The ETF bought 15752 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 265.42 compared to the previous average buy price of 259.242. This is 2.4% higher than average price of previous purchases of CDNS.
BSX - Boston Scientific Corporation BUY 38,372 @ USD 98.92 USD 3,795,758 The ETF bought 38372 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.92 compared to the previous average buy price of 94.57. This is 4.6% higher than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 38,372 @ USD 98.92 USD 3,795,758 The ETF bought 38372 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.92 compared to the previous average buy price of 94.57. This is 4.6% higher than average price of previous purchases of BSX.
APP - Applovin Corp BUY 14,902 @ USD 252.35 USD 3,760,520 The ETF bought 14902 new shares of APP (Applovin Corp). The shares were bought for an average price of 252.35 compared to the previous average buy price of 244.237. This is 3.3% higher than average price of previous purchases of APP.
MTD - Mettler-Toledo International Inc BUY 3,414 @ USD 1046.23 USD 3,571,829 The ETF bought 3414 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1046.23 compared to the previous average buy price of 1023.06. This is 2.3% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 3,414 @ USD 1046.23 USD 3,571,829 The ETF bought 3414 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1046.23 compared to the previous average buy price of 1023.06. This is 2.3% higher than average price of previous purchases of MTD.
BKNG - Booking Holdings Inc BUY 690 @ USD 4731.03 USD 3,264,411 The ETF bought 690 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4731.03 compared to the previous average buy price of 4536.21. This is 4.3% higher than average price of previous purchases of BKNG.
ACGL - Arch Capital Group Ltd BUY 31,240 @ USD 92.51 USD 2,890,012 The ETF bought 31240 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.51 compared to the previous average buy price of 91.978. This is 0.6% higher than average price of previous purchases of ACGL.
CRWD - Crowdstrike Holdings Inc BUY 7,406 @ USD 385.75 USD 2,856,865 The ETF bought 7406 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 385.75 compared to the previous average buy price of 364.36. This is 5.9% higher than average price of previous purchases of CRWD.
UTHR - United Therapeutics Corporation BUY 7,672 @ USD 293.46 USD 2,251,425 The ETF bought 7672 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 293.46 compared to the previous average buy price of 296.462. This is -1.0% lower than average price of previous purchases of UTHR.
IOT - Samsara Inc BUY 49,964 @ USD 37.22 USD 1,859,660 The ETF bought 49964 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.22 compared to the previous average buy price of 37.544. This is -0.9% lower than average price of previous purchases of IOT.
TOST - Toast Inc BUY 50,022 @ USD 34.89 USD 1,745,268 The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.89 compared to the previous average buy price of 33.5972. This is 3.8% higher than average price of previous purchases of TOST.
INCY - Incyte Corporation BUY 22,208 @ USD 58 USD 1,288,064 The ETF bought 22208 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 58 compared to the previous average buy price of 57.691. This is 0.5% higher than average price of previous purchases of INCY.
BMRN - Biomarin Pharmaceutical Inc BUY 19,730 @ USD 61.94 USD 1,222,076 The ETF bought 19730 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 61.94 compared to the previous average buy price of 58.957. This is 5.1% higher than average price of previous purchases of BMRN.
TDY - Teledyne Technologies Incorporated BUY 2,488 @ USD 448.52 USD 1,115,918 The ETF bought 2488 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 448.52 compared to the previous average buy price of 462.757. This is -3.1% lower than average price of previous purchases of TDY.
CCI - Crown Castle BUY 9,892 @ USD 102.28 USD 1,011,754 The ETF bought 9892 new shares of CCI (Crown Castle). The shares were bought for an average price of 102.28 compared to the previous average buy price of 89.31. This is 14.5% higher than average price of previous purchases of CCI.
MDB - MongoDB BUY 5,360 @ USD 162.66 USD 871,858 The ETF bought 5360 new shares of MDB (MongoDB). The shares were bought for an average price of 162.66 compared to the previous average buy price of 159.368. This is 2.1% higher than average price of previous purchases of MDB.
GD - General Dynamics Corporation BUY 3,148 @ USD 265.73 USD 836,518 The ETF bought 3148 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 265.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GD.
HUBS - HubSpot Inc BUY 1,276 @ USD 565.959 USD 722,164 The ETF bought 1276 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 565.959 compared to the previous average buy price of 535.476. This is 5.7% higher than average price of previous purchases of HUBS.
SNOW - Snowflake Inc. BUY 4,700 @ USD 147.39 USD 692,733 The ETF bought 4700 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 147.39 compared to the previous average buy price of 144.182. This is 2.2% higher than average price of previous purchases of SNOW.

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 IE0002W8NB38 analysis