Portfolio Holdings Detail for ISIN IE00B53SZB19

Stock NameiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Portfolio changes on 2025-03-14 for IE00B53SZB19

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AAPL - Apple Inc BUY 14,035 @ 213.49 2,996,332 The ETF bought 14035 new shares of AAPL (Apple Inc). The shares were bought for an average price of 213.49 compared to the previous average buy price of 229.874. This is -7.1% lower than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 22,740 @ 121.67 2,766,776 The ETF bought 22740 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 121.67 compared to the previous average buy price of 142.273. This is -14.5% lower than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 6,900 @ 388.56 2,681,064 The ETF bought 6900 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 388.56 compared to the previous average buy price of 425.638. This is -8.7% lower than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 9,765 @ 197.95 1,932,982 The ETF bought 9765 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 197.95 compared to the previous average buy price of 212.681. This is -6.9% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 9,765 @ 197.95 1,932,982 The ETF bought 9765 new shares of AMZN (1X AMZN). The shares were bought for an average price of 197.95 compared to the previous average buy price of 212.681. This is -6.9% lower than average price of previous purchases of AMZN.
AVGO - Broadcom Inc BUY 7,175 @ 195.54 1,403,000 The ETF bought 7175 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 195.54 compared to the previous average buy price of 184.552. This is 6.0% higher than average price of previous purchases of AVGO.
META - WISETCMETAIMETFP BUY 2,025 @ 607.6 1,230,390 The ETF bought 2025 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 607.6 compared to the previous average buy price of 597.688. This is 1.7% higher than average price of previous purchases of META.
COST - Costain Group PLC BUY 1,010 @ 903.92 912,959 The ETF bought 1010 new shares of COST (Costain Group PLC). The shares were bought for an average price of 903.92 compared to the previous average buy price of 938.747. This is -3.7% lower than average price of previous purchases of COST.
GOOGL - Alphabet Inc Class A BUY 5,425 @ 165.49 897,783 The ETF bought 5425 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 165.49 compared to the previous average buy price of 179.051. This is -7.6% lower than average price of previous purchases of GOOGL.
NFLX - Netflix Inc BUY 975 @ 918 895,050 The ETF bought 975 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 918 compared to the previous average buy price of 859.084. This is 6.9% higher than average price of previous purchases of NFLX.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 5,150 @ 167.62 863,243 The ETF bought 5150 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 167.62 compared to the previous average buy price of 180.682. This is -7.2% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 5,150 @ 167.62 863,243 The ETF bought 5150 new shares of GOOG (1X GOOG). The shares were bought for an average price of 167.62 compared to the previous average buy price of 180.682. This is -7.2% lower than average price of previous purchases of GOOG.
TSLA - 1X TSLA BUY 3,370 @ 249.98 842,433 The ETF bought 3370 new shares of TSLA (1X TSLA). The shares were bought for an average price of 249.98 compared to the previous average buy price of 322.23. This is -22.4% lower than average price of previous purchases of TSLA.
TMUS - T-Mobile US Inc BUY 2,655 @ 255.98 679,627 The ETF bought 2655 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 255.98 compared to the previous average buy price of 234.893. This is 9.0% higher than average price of previous purchases of TMUS.
CSCO - Cisco Systems Inc BUY 9,115 @ 60.5 551,458 The ETF bought 9115 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.5 compared to the previous average buy price of 58.756. This is 3.0% higher than average price of previous purchases of CSCO.
LIN - Linde plc BUY 1,090 @ 455.5 496,495 The ETF bought 1090 new shares of LIN (Linde plc). The shares were bought for an average price of 455.5 compared to the previous average buy price of 457.517. This is -0.4% lower than average price of previous purchases of LIN.
PEP - PepsiCo Inc BUY 3,140 @ 148.59 466,573 The ETF bought 3140 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.59 compared to the previous average buy price of 160.387. This is -7.4% lower than average price of previous purchases of PEP.
PLTR - Palantir Technologies Inc BUY 4,990 @ 86.24 430,338 The ETF bought 4990 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 86.24 compared to the previous average buy price of 87.3271. This is -1.2% lower than average price of previous purchases of PLTR.
QCOM - Qualcomm Incorporated BUY 2,540 @ 156.58 397,713 The ETF bought 2540 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 156.58 compared to the previous average buy price of 167.385. This is -6.5% lower than average price of previous purchases of QCOM.
ADBE - Adobe Systems Incorporated BUY 1,005 @ 394.74 396,714 The ETF bought 1005 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 394.74 compared to the previous average buy price of 492.225. This is -19.8% lower than average price of previous purchases of ADBE.
ISRG - Intuitive Surgical Inc BUY 815 @ 484.44 394,819 The ETF bought 815 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 484.44 compared to the previous average buy price of 539.584. This is -10.2% lower than average price of previous purchases of ISRG.
AMGN - Amgen Inc BUY 1,225 @ 313.71 384,295 The ETF bought 1225 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 313.71 compared to the previous average buy price of 301.678. This is 4.0% higher than average price of previous purchases of AMGN.
INTU - Intuit Inc BUY 640 @ 598.8 383,232 The ETF bought 640 new shares of INTU (Intuit Inc). The shares were bought for an average price of 598.8 compared to the previous average buy price of 643.766. This is -7.0% lower than average price of previous purchases of INTU.
AMD - Advanced Micro Devices Inc BUY 3,715 @ 100.97 375,104 The ETF bought 3715 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 100.97 compared to the previous average buy price of 138.814. This is -27.3% lower than average price of previous purchases of AMD.
TXN - Texas Instruments Incorporated BUY 2,085 @ 176.42 367,836 The ETF bought 2085 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 176.42 compared to the previous average buy price of 203.087. This is -13.1% lower than average price of previous purchases of TXN.
BKNG - Booking Holdings Inc BUY 75 @ 4465.48 334,911 The ETF bought 75 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4465.48 compared to the previous average buy price of 4917.78. This is -9.2% lower than average price of previous purchases of BKNG.
GILD - Guild Esports Plc BUY 2,865 @ 111.44 319,276 The ETF bought 2865 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 111.44 compared to the previous average buy price of 94.0238. This is 18.5% higher than average price of previous purchases of GILD.
HON - Honeywell International Inc BUY 1,485 @ 209.47 311,063 The ETF bought 1485 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 209.47 compared to the previous average buy price of 220.569. This is -5.0% lower than average price of previous purchases of HON.
CMCSA - Comcast Corp BUY 8,740 @ 35.43 309,658 The ETF bought 8740 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 35.43 compared to the previous average buy price of 41.9405. This is -15.5% lower than average price of previous purchases of CMCSA.
VRTX - Vertex Pharmaceuticals Inc BUY 590 @ 504.77 297,814 The ETF bought 590 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 504.77 compared to the previous average buy price of 477.131. This is 5.8% higher than average price of previous purchases of VRTX.
AMAT - Amati AIM VCT plc BUY 1,885 @ 155.66 293,419 The ETF bought 1885 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 155.66 compared to the previous average buy price of 183.866. This is -15.3% lower than average price of previous purchases of AMAT.
PANW - Palo Alto Networks Inc BUY 1,500 @ 182.34 273,510 The ETF bought 1500 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 182.34 compared to the previous average buy price of 316.206. This is -42.3% lower than average price of previous purchases of PANW.
ADP - Automatic Data Processing Inc BUY 930 @ 291.76 271,337 The ETF bought 930 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 291.76 compared to the previous average buy price of 302.234. This is -3.5% lower than average price of previous purchases of ADP.
MU - Micron Technology Inc BUY 2,550 @ 100.79 257,015 The ETF bought 2550 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 100.79 compared to the previous average buy price of 104.978. This is -4.0% lower than average price of previous purchases of MU.
SBUX - Starbucks Corporation BUY 2,610 @ 98.11 256,067 The ETF bought 2610 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 98.11 compared to the previous average buy price of 99.4158. This is -1.3% lower than average price of previous purchases of SBUX.
ADI - Analog Devices Inc BUY 1,140 @ 208.75 237,975 The ETF bought 1140 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 208.75 compared to the previous average buy price of 220.691. This is -5.4% lower than average price of previous purchases of ADI.
INTC - Intel Corporation BUY 9,860 @ 24.05 237,133 The ETF bought 9860 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.05 compared to the previous average buy price of 23.9621. This is 0.4% higher than average price of previous purchases of INTC.
LRCX - Lam Research Corp BUY 2,965 @ 78.69 233,316 The ETF bought 2965 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 78.69 compared to the previous average buy price of 77.0681. This is 2.1% higher than average price of previous purchases of LRCX.
MELI - MercadoLibre Inc. BUY 115 @ 2021.37 232,458 The ETF bought 115 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2021.37 compared to the previous average buy price of 1910.67. This is 5.8% higher than average price of previous purchases of MELI.
KLAC - KLA-Tencor Corporation BUY 305 @ 713 217,465 The ETF bought 305 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 713 compared to the previous average buy price of 681.42. This is 4.6% higher than average price of previous purchases of KLAC.
APP - Applovin Corp BUY 690 @ 292.89 202,094 The ETF bought 690 new shares of APP (Applovin Corp). The shares were bought for an average price of 292.89 compared to the previous average buy price of 355.47. This is -17.6% lower than average price of previous purchases of APP.
MDLZ - Mondelez International Inc BUY 3,085 @ 64.31 198,396 The ETF bought 3085 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 64.31 compared to the previous average buy price of 64.14. This is 0.3% higher than average price of previous purchases of MDLZ.
CRWD - Crowdstrike Holdings Inc BUY 535 @ 353.735 189,248 The ETF bought 535 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 353.735 compared to the previous average buy price of 348.587. This is 1.5% higher than average price of previous purchases of CRWD.
PDD - PDD Holdings Inc. BUY 1,540 @ 122.54 188,712 The ETF bought 1540 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 122.54 compared to the previous average buy price of 115.731. This is 5.9% higher than average price of previous purchases of PDD.
CTAS - Cintas Corporation BUY 930 @ 192.84 179,341 The ETF bought 930 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 192.84 compared to the previous average buy price of 215.096. This is -10.3% lower than average price of previous purchases of CTAS.
ORLY - O’Reilly Automotive Inc BUY 130 @ 1327.41 172,563 The ETF bought 130 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1327.41 compared to the previous average buy price of 1234.91. This is 7.5% higher than average price of previous purchases of ORLY.
FTNT - Fortinet Inc BUY 1,770 @ 96.25 170,363 The ETF bought 1770 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.25 compared to the previous average buy price of 90.9218. This is 5.9% higher than average price of previous purchases of FTNT.
REGN - Regeneron Pharmaceuticals Inc BUY 250 @ 666.87 166,718 The ETF bought 250 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 666.87 compared to the previous average buy price of 783.921. This is -14.9% lower than average price of previous purchases of REGN.
DASH - DoorDash, Inc. Class A Common Stock BUY 900 @ 183.5 165,150 The ETF bought 900 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 183.5 compared to the previous average buy price of 174.371. This is 5.2% higher than average price of previous purchases of DASH.
PYPL - PayPal Holdings Inc BUY 2,320 @ 68.95 159,964 The ETF bought 2320 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.95 compared to the previous average buy price of 83.4925. This is -17.4% lower than average price of previous purchases of PYPL.
SNPS - Synopsys Inc BUY 355 @ 446.23 158,412 The ETF bought 355 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 446.23 compared to the previous average buy price of 542.426. This is -17.7% lower than average price of previous purchases of SNPS.
CDNS - Cadence Design Systems Inc BUY 635 @ 247.43 157,118 The ETF bought 635 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 247.43 compared to the previous average buy price of 298.274. This is -17.0% lower than average price of previous purchases of CDNS.
CEG - Challenger Energy Group PLC BUY 715 @ 216.46 154,769 The ETF bought 715 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 216.46 compared to the previous average buy price of 253.735. This is -14.7% lower than average price of previous purchases of CEG.
MSTR - MicroStrategy Incorporated BUY 520 @ 297.49 154,695 The ETF bought 520 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 297.49 compared to the previous average buy price of 336.468. This is -11.6% lower than average price of previous purchases of MSTR.
MAR - Marriott International Inc BUY 635 @ 243.11 154,375 The ETF bought 635 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 243.11 compared to the previous average buy price of 279.854. This is -13.1% lower than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 635 @ 243.11 154,375 The ETF bought 635 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 243.11 compared to the previous average buy price of 279.854. This is -13.1% lower than average price of previous purchases of MAR.
ASML - ASML Holding NV ADR BUY 205 @ 714 146,370 The ETF bought 205 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 714 compared to the previous average buy price of 688.432. This is 3.7% higher than average price of previous purchases of ASML.
ROP - Roper Technologies Inc BUY 245 @ 569.29 139,476 The ETF bought 245 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 569.29 compared to the previous average buy price of 558.853. This is 1.9% higher than average price of previous purchases of ROP.
MRVL - Marvell Technology Group Ltd BUY 2,005 @ 68.74 137,824 The ETF bought 2005 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 68.74 compared to the previous average buy price of 96.8492. This is -29.0% lower than average price of previous purchases of MRVL.
CSX - CSX Corporation BUY 4,425 @ 30.01 132,794 The ETF bought 4425 new shares of CSX (CSX Corporation). The shares were bought for an average price of 30.01 compared to the previous average buy price of 34.7833. This is -13.7% lower than average price of previous purchases of CSX.
AEP - Anglo-Eastern Plantations PLC BUY 1,235 @ 105.56 130,367 The ETF bought 1235 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 105.56 compared to the previous average buy price of 97.4959. This is 8.3% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 1,235 @ 105.56 130,367 The ETF bought 1235 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 105.56 compared to the previous average buy price of 97.4959. This is 8.3% higher than average price of previous purchases of AEP.
ADSK - Autodesk Inc BUY 495 @ 254.43 125,943 The ETF bought 495 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 254.43 compared to the previous average buy price of 301.774. This is -15.7% lower than average price of previous purchases of ADSK.
MNST - Monster Beverage Corp BUY 2,255 @ 55.09 124,228 The ETF bought 2255 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 55.09 compared to the previous average buy price of 53.3092. This is 3.3% higher than average price of previous purchases of MNST.
ABNB - Airbnb Inc BUY 1,000 @ 122.86 122,860 The ETF bought 1000 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 122.86 compared to the previous average buy price of 138.751. This is -11.5% lower than average price of previous purchases of ABNB.
NXPI - NXP Semiconductors NV BUY 590 @ 206.16 121,634 The ETF bought 590 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 206.16 compared to the previous average buy price of 227.043. This is -9.2% lower than average price of previous purchases of NXPI.
PAYX - Paychex Inc BUY 835 @ 145.44 121,442 The ETF bought 835 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 145.44 compared to the previous average buy price of 144.876. This is 0.4% higher than average price of previous purchases of PAYX.
PCAR - PACCAR Inc BUY 1,215 @ 99.21 120,540 The ETF bought 1215 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 99.21 compared to the previous average buy price of 112.04. This is -11.5% lower than average price of previous purchases of PCAR.
WDAY - Workday Inc BUY 490 @ 244.17 119,643 The ETF bought 490 new shares of WDAY (Workday Inc). The shares were bought for an average price of 244.17 compared to the previous average buy price of 257.942. This is -5.3% lower than average price of previous purchases of WDAY.
CPRT - Copart Inc BUY 2,235 @ 52.65 117,673 The ETF bought 2235 new shares of CPRT (Copart Inc). The shares were bought for an average price of 52.65 compared to the previous average buy price of 57.3146. This is -8.1% lower than average price of previous purchases of CPRT.
CHTR - Charter Communications Inc BUY 330 @ 351.5 115,995 The ETF bought 330 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 351.5 compared to the previous average buy price of 381.408. This is -7.8% lower than average price of previous purchases of CHTR.
KDP - Keurig Dr Pepper Inc BUY 3,160 @ 33.59 106,144 The ETF bought 3160 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.59 compared to the previous average buy price of 32.5593. This is 3.2% higher than average price of previous purchases of KDP.
AZN - AstraZeneca PLC BUY 1,355 @ 77.6 105,148 The ETF bought 1355 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 77.6 compared to the previous average buy price of 67.508. This is 14.9% higher than average price of previous purchases of AZN.
EXC - Exelon Corporation BUY 2,345 @ 44.19 103,626 The ETF bought 2345 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.19 compared to the previous average buy price of 38.9909. This is 13.3% higher than average price of previous purchases of EXC.
FANG - Diamondback Energy Inc BUY 675 @ 150.2 101,385 The ETF bought 675 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 150.2 compared to the previous average buy price of 177.406. This is -15.3% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 675 @ 150.2 101,385 The ETF bought 675 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 150.2 compared to the previous average buy price of 177.406. This is -15.3% lower than average price of previous purchases of FANG.
FAST - Fastenal Company BUY 1,330 @ 75.26 100,096 The ETF bought 1330 new shares of FAST (Fastenal Company). The shares were bought for an average price of 75.26 compared to the previous average buy price of 80.5307. This is -6.5% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 1,330 @ 75.26 100,096 The ETF bought 1330 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 75.26 compared to the previous average buy price of 80.5307. This is -6.5% lower than average price of previous purchases of FAST.
BKR - Baker Hughes Co BUY 2,280 @ 42.84 97,675 The ETF bought 2280 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 42.84 compared to the previous average buy price of 42.8813. This is -0.1% lower than average price of previous purchases of BKR.
AXON - Axon Enterprise Inc. BUY 175 @ 556.26 97,346 The ETF bought 175 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 556.26 compared to the previous average buy price of 624.093. This is -10.9% lower than average price of previous purchases of AXON.
ROST - Ross Stores Inc BUY 770 @ 124.21 95,642 The ETF bought 770 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 124.21 compared to the previous average buy price of 144.595. This is -14.1% lower than average price of previous purchases of ROST.
VRSK - Verisk Analytics Inc BUY 325 @ 288.58 93,789 The ETF bought 325 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 288.58 compared to the previous average buy price of 283.189. This is 1.9% higher than average price of previous purchases of VRSK.
XEL - Xcel Energy Inc BUY 1,335 @ 69.75 93,116 The ETF bought 1335 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 69.75 compared to the previous average buy price of 67.9326. This is 2.7% higher than average price of previous purchases of XEL.
CTSH - Cognizant Technology Solutions Corp Class A BUY 1,155 @ 79.12 91,384 The ETF bought 1155 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 79.12 compared to the previous average buy price of 79.9663. This is -1.1% lower than average price of previous purchases of CTSH.
CCEP - Coca-Cola Europacific Partners PLC BUY 1,055 @ 83.4 87,987 The ETF bought 1055 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 83.4 compared to the previous average buy price of 77.4292. This is 7.7% higher than average price of previous purchases of CCEP.
GEHC - GE HealthCare Technologies Inc. BUY 1,065 @ 81.97 87,298 The ETF bought 1065 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 81.97 compared to the previous average buy price of 86.4088. This is -5.1% lower than average price of previous purchases of GEHC.
LULU - Lululemon Athletica Inc. BUY 275 @ 311.03 85,533 The ETF bought 275 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 311.03 compared to the previous average buy price of 332.991. This is -6.6% lower than average price of previous purchases of LULU.
KHC - Kraft Heinz Co BUY 2,790 @ 30.23 84,342 The ETF bought 2790 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.23 compared to the previous average buy price of 31.7687. This is -4.8% lower than average price of previous purchases of KHC.
EA - Electronic Arts Inc BUY 600 @ 138.71 83,226 The ETF bought 600 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 138.71 compared to the previous average buy price of 154.68. This is -10.3% lower than average price of previous purchases of EA.
TTWO - Take-Two Interactive Software Inc BUY 405 @ 204.57 82,851 The ETF bought 405 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 204.57 compared to the previous average buy price of 182.394. This is 12.2% higher than average price of previous purchases of TTWO.
TEAM - TEAM plc BUY 375 @ 218.44 81,915 The ETF bought 375 new shares of TEAM (TEAM plc). The shares were bought for an average price of 218.44 compared to the previous average buy price of 246.996. This is -11.6% lower than average price of previous purchases of TEAM.
ODFL - Old Dominion Freight Line Inc BUY 495 @ 162.5 80,438 The ETF bought 495 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 162.5 compared to the previous average buy price of 212.074. This is -23.4% lower than average price of previous purchases of ODFL.
IDXX - IDEXX Laboratories Inc BUY 185 @ 415.3 76,831 The ETF bought 185 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 415.3 compared to the previous average buy price of 429.057. This is -3.2% lower than average price of previous purchases of IDXX.
CSGP - CoStar Group Inc BUY 945 @ 78.73 74,400 The ETF bought 945 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 78.73 compared to the previous average buy price of 75.9922. This is 3.6% higher than average price of previous purchases of CSGP.
DDOG - Datadog Inc BUY 725 @ 101.8 73,805 The ETF bought 725 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 101.8 compared to the previous average buy price of 134.814. This is -24.5% lower than average price of previous purchases of DDOG.
ZS - Zscaler Inc BUY 355 @ 197.81 70,223 The ETF bought 355 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 197.81 compared to the previous average buy price of 200.103. This is -1.1% lower than average price of previous purchases of ZS.
MCHP - Microchip Technology Inc BUY 1,255 @ 53.5 67,143 The ETF bought 1255 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 53.5 compared to the previous average buy price of 67.17. This is -20.4% lower than average price of previous purchases of MCHP.
ANSS - ANSYS Inc BUY 200 @ 322.68 64,536 The ETF bought 200 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 322.68 compared to the previous average buy price of 345.218. This is -6.5% lower than average price of previous purchases of ANSS.
DXCM - DexCom Inc BUY 895 @ 70.69 63,268 The ETF bought 895 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.69 compared to the previous average buy price of 75.1228. This is -5.9% lower than average price of previous purchases of DXCM.
WBD - Warner Bros Discovery Inc BUY 5,665 @ 10.19 57,726 The ETF bought 5665 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.19 compared to the previous average buy price of 9.57808. This is 6.4% higher than average price of previous purchases of WBD.
TTD - Trade Desk Inc BUY 1,050 @ 53.94 56,637 The ETF bought 1050 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 53.94 compared to the previous average buy price of 124.774. This is -56.8% lower than average price of previous purchases of TTD.
CDW - CDW Corporation BUY 310 @ 167 51,770 The ETF bought 310 new shares of CDW (CDW Corporation). The shares were bought for an average price of 167 compared to the previous average buy price of 193.608. This is -13.7% lower than average price of previous purchases of CDW.
GFS - Globalfoundries Inc BUY 1,265 @ 37.73 47,728 The ETF bought 1265 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 37.73 compared to the previous average buy price of 43.0446. This is -12.3% lower than average price of previous purchases of GFS.
BIIB - Biogen Inc BUY 335 @ 139.44 46,712 The ETF bought 335 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 139.44 compared to the previous average buy price of 162.832. This is -14.4% lower than average price of previous purchases of BIIB.
ON - ON Semiconductor Corporation BUY 980 @ 43.19 42,326 The ETF bought 980 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 43.19 compared to the previous average buy price of 66.5844. This is -35.1% lower than average price of previous purchases of ON.
ARM - Arm Holdings plc American Depositary Shares BUY 300 @ 117.94 35,382 The ETF bought 300 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 117.94 compared to the previous average buy price of 144.266. This is -18.2% lower than average price of previous purchases of ARM.
MDB - MongoDB BUY 165 @ 185.37 30,586 The ETF bought 165 new shares of MDB (MongoDB). The shares were bought for an average price of 185.37 compared to the previous average buy price of 291.025. This is -36.3% lower than average price of previous purchases of MDB.

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 IE00B53SZB19 analysis