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 2025-08-12 for IE00B53SZB19

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 4,504 @ USD 183.16 USD 824,953 The ETF bought 4504 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.16 compared to the previous average buy price of 129.642. This is 41.3% higher than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 1,372 @ USD 529.24 USD 726,117 The ETF bought 1372 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 529.24 compared to the previous average buy price of 423.45. This is 25.0% higher than average price of previous purchases of MSFT.
AAPL - Apple Inc BUY 2,756 @ USD 229.65 USD 632,915 The ETF bought 2756 new shares of AAPL (Apple Inc). The shares were bought for an average price of 229.65 compared to the previous average buy price of 210.673. This is 9.0% higher than average price of previous purchases of AAPL.
AVGO - Broadcom Inc BUY 1,436 @ USD 312.83 USD 449,224 The ETF bought 1436 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 312.83 compared to the previous average buy price of 203.925. This is 53.4% higher than average price of previous purchases of AVGO.
AMZN - Amazon.com Inc BUY 1,960 @ USD 221.47 USD 434,081 The ETF bought 1960 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 221.47 compared to the previous average buy price of 201.179. This is 10.1% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 1,960 @ USD 221.47 USD 434,081 The ETF bought 1960 new shares of AMZN (1X AMZN). The shares were bought for an average price of 221.47 compared to the previous average buy price of 201.179. This is 10.1% higher than average price of previous purchases of AMZN.
META - Meta Platforms Inc BUY 400 @ USD 790 USD 316,000 The ETF bought 400 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 790 compared to the previous average buy price of 607.878. This is 30.0% higher than average price of previous purchases of META.
NFLX - Netflix Inc BUY 192 @ USD 1225.28 USD 235,254 The ETF bought 192 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1225.28 compared to the previous average buy price of 1023.68. This is 19.7% higher than average price of previous purchases of NFLX.
TSLA - 1X TSLA BUY 672 @ USD 340.84 USD 229,044 The ETF bought 672 new shares of TSLA (1X TSLA). The shares were bought for an average price of 340.84 compared to the previous average buy price of 296.384. This is 15.0% higher than average price of previous purchases of TSLA.
GOOGL - Alphabet Inc Class A BUY 1,072 @ USD 203.34 USD 217,980 The ETF bought 1072 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 203.34 compared to the previous average buy price of 167.192. This is 21.6% higher than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,008 @ USD 204.16 USD 205,793 The ETF bought 1008 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 204.16 compared to the previous average buy price of 169.141. This is 20.7% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,008 @ USD 204.16 USD 205,793 The ETF bought 1008 new shares of GOOG (1X GOOG). The shares were bought for an average price of 204.16 compared to the previous average buy price of 169.141. This is 20.7% higher than average price of previous purchases of GOOG.
COST - Costain Group PLC BUY 200 @ USD 991.25 USD 198,250 The ETF bought 200 new shares of COST (Costain Group PLC). The shares were bought for an average price of 991.25 compared to the previous average buy price of 963.394. This is 2.9% higher than average price of previous purchases of COST.
PLTR - Palantir Technologies Inc BUY 1,028 @ USD 186.97 USD 192,205 The ETF bought 1028 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 186.97 compared to the previous average buy price of 105.783. This is 76.7% higher than average price of previous purchases of PLTR.
TMUS - T-Mobile US Inc BUY 516 @ USD 252.28 USD 130,176 The ETF bought 516 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 252.28 compared to the previous average buy price of 243.965. This is 3.4% higher than average price of previous purchases of TMUS.
AMD - Advanced Micro Devices Inc BUY 736 @ USD 174.95 USD 128,763 The ETF bought 736 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 174.95 compared to the previous average buy price of 117.509. This is 48.9% higher than average price of previous purchases of AMD.
CSCO - Cisco Systems Inc BUY 1,796 @ USD 71.38 USD 128,198 The ETF bought 1796 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.38 compared to the previous average buy price of 60.5584. This is 17.9% higher than average price of previous purchases of CSCO.
LIN - Linde plc BUY 212 @ USD 473.23 USD 100,325 The ETF bought 212 new shares of LIN (Linde plc). The shares were bought for an average price of 473.23 compared to the previous average buy price of 455.08. This is 4.0% higher than average price of previous purchases of LIN.
PEP - PepsiCo Inc BUY 624 @ USD 146.87 USD 91,647 The ETF bought 624 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.87 compared to the previous average buy price of 143.844. This is 2.1% higher than average price of previous purchases of PEP.
INTU - Intuit Inc BUY 128 @ USD 713.48 USD 91,325 The ETF bought 128 new shares of INTU (Intuit Inc). The shares were bought for an average price of 713.48 compared to the previous average buy price of 653.861. This is 9.1% higher than average price of previous purchases of INTU.
BKNG - Booking Holdings Inc BUY 16 @ USD 5461.54 USD 87,385 The ETF bought 16 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5461.54 compared to the previous average buy price of 4974.83. This is 9.8% higher than average price of previous purchases of BKNG.
TXN - Texas Instruments Incorporated BUY 412 @ USD 192.97 USD 79,504 The ETF bought 412 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 192.97 compared to the previous average buy price of 184.064. This is 4.8% higher than average price of previous purchases of TXN.
ISRG - Intuitive Surgical Inc BUY 164 @ USD 478.19 USD 78,423 The ETF bought 164 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 478.19 compared to the previous average buy price of 521.652. This is -8.3% lower than average price of previous purchases of ISRG.
QCOM - Qualcomm Incorporated BUY 492 @ USD 153.73 USD 75,635 The ETF bought 492 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 153.73 compared to the previous average buy price of 153.244. This is 0.3% higher than average price of previous purchases of QCOM.
AMGN - Amgen Inc BUY 244 @ USD 284.98 USD 69,535 The ETF bought 244 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 284.98 compared to the previous average buy price of 293.236. This is -2.8% lower than average price of previous purchases of AMGN.
AMAT - Amati AIM VCT plc BUY 360 @ USD 188.45 USD 67,842 The ETF bought 360 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 188.45 compared to the previous average buy price of 165.003. This is 14.2% higher than average price of previous purchases of AMAT.
GILD - Guild Esports Plc BUY 560 @ USD 120.02 USD 67,211 The ETF bought 560 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 120.02 compared to the previous average buy price of 103.076. This is 16.4% higher than average price of previous purchases of GILD.
ADBE - Adobe Systems Incorporated BUY 196 @ USD 338.43 USD 66,332 The ETF bought 196 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 338.43 compared to the previous average buy price of 409.954. This is -17.4% lower than average price of previous purchases of ADBE.
APP - Applovin Corp BUY 140 @ USD 467 USD 65,380 The ETF bought 140 new shares of APP (Applovin Corp). The shares were bought for an average price of 467 compared to the previous average buy price of 321.483. This is 45.3% higher than average price of previous purchases of APP.
MU - Micron Technology Inc BUY 504 @ USD 127.75 USD 64,386 The ETF bought 504 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 127.75 compared to the previous average buy price of 95.8754. This is 33.2% higher than average price of previous purchases of MU.
HON - Honeywell International Inc BUY 292 @ USD 217.01 USD 63,367 The ETF bought 292 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 217.01 compared to the previous average buy price of 214.066. This is 1.4% higher than average price of previous purchases of HON.
LRCX - Lam Research Corp BUY 580 @ USD 105.28 USD 61,062 The ETF bought 580 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 105.28 compared to the previous average buy price of 78.228. This is 34.6% higher than average price of previous purchases of LRCX.
MELI - MercadoLibre Inc. BUY 24 @ USD 2350.83 USD 56,420 The ETF bought 24 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2350.83 compared to the previous average buy price of 2175.85. This is 8.0% higher than average price of previous purchases of MELI.
KLAC - KLA-Tencor Corporation BUY 60 @ USD 935.53 USD 56,132 The ETF bought 60 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 935.53 compared to the previous average buy price of 729.356. This is 28.3% higher than average price of previous purchases of KLAC.
ADP - Automatic Data Processing Inc BUY 184 @ USD 299.63 USD 55,132 The ETF bought 184 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 299.63 compared to the previous average buy price of 302.889. This is -1.1% lower than average price of previous purchases of ADP.
CMCSA - Comcast Corp BUY 1,672 @ USD 32.1 USD 53,671 The ETF bought 1672 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 32.1 compared to the previous average buy price of 36.6603. This is -12.4% lower than average price of previous purchases of CMCSA.
PANW - Palo Alto Networks Inc BUY 304 @ USD 175.4 USD 53,322 The ETF bought 304 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 175.4 compared to the previous average buy price of 203.662. This is -13.9% lower than average price of previous purchases of PANW.
SNPS - Synopsys Inc BUY 84 @ USD 625.8 USD 52,567 The ETF bought 84 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 625.8 compared to the previous average buy price of 486.898. This is 28.5% higher than average price of previous purchases of SNPS.
ADI - Analog Devices Inc BUY 224 @ USD 232.04 USD 51,977 The ETF bought 224 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.04 compared to the previous average buy price of 210.844. This is 10.1% higher than average price of previous purchases of ADI.
CRWD - Crowdstrike Holdings Inc BUY 112 @ USD 435.8 USD 48,810 The ETF bought 112 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 435.8 compared to the previous average buy price of 399.232. This is 9.2% higher than average price of previous purchases of CRWD.
SBUX - Starbucks Corporation BUY 512 @ USD 93.37 USD 47,805 The ETF bought 512 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 93.37 compared to the previous average buy price of 91.5248. This is 2.0% higher than average price of previous purchases of SBUX.
DASH - DoorDash, Inc. Class A Common Stock BUY 180 @ USD 264.32 USD 47,578 The ETF bought 180 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 264.32 compared to the previous average buy price of 192.551. This is 37.3% higher than average price of previous purchases of DASH.
CEG - Challenger Energy Group PLC BUY 140 @ USD 338.57 USD 47,400 The ETF bought 140 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 338.57 compared to the previous average buy price of 255.229. This is 32.7% higher than average price of previous purchases of CEG.
VRTX - Vertex Pharmaceuticals Inc BUY 116 @ USD 387.77 USD 44,981 The ETF bought 116 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 387.77 compared to the previous average buy price of 472.418. This is -17.9% lower than average price of previous purchases of VRTX.
CDNS - Cadence Design Systems Inc BUY 124 @ USD 353.61 USD 43,848 The ETF bought 124 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 353.61 compared to the previous average buy price of 286.907. This is 23.2% higher than average price of previous purchases of CDNS.
INTC - Intel Corporation BUY 1,968 @ USD 21.81 USD 42,922 The ETF bought 1968 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.81 compared to the previous average buy price of 22.2504. This is -2.0% lower than average price of previous purchases of INTC.
CTAS - Cintas Corporation BUY 184 @ USD 223.31 USD 41,089 The ETF bought 184 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 223.31 compared to the previous average buy price of 211.891. This is 5.4% higher than average price of previous purchases of CTAS.
ORLY - O’Reilly Automotive Inc BUY 388 @ USD 101.89 USD 39,533 The ETF bought 388 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.89 compared to the previous average buy price of 100.623. This is 1.3% higher than average price of previous purchases of ORLY.
MDLZ - Mondelez International Inc BUY 576 @ USD 61.39 USD 35,361 The ETF bought 576 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 61.39 compared to the previous average buy price of 65.5318. This is -6.3% lower than average price of previous purchases of MDLZ.
PDD - PDD Holdings Inc. BUY 300 @ USD 116.43 USD 34,929 The ETF bought 300 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 116.43 compared to the previous average buy price of 109.306. This is 6.5% higher than average price of previous purchases of PDD.
MAR - Marriott International Inc BUY 124 @ USD 265.01 USD 32,861 The ETF bought 124 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 265.01 compared to the previous average buy price of 256.855. This is 3.2% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 124 @ USD 265.01 USD 32,861 The ETF bought 124 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 265.01 compared to the previous average buy price of 256.855. This is 3.2% higher than average price of previous purchases of MAR.
CSX - CSX Corporation BUY 848 @ USD 35.82 USD 30,375 The ETF bought 848 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.82 compared to the previous average buy price of 31.4446. This is 13.9% higher than average price of previous purchases of CSX.
PYPL - PayPal Holdings Inc BUY 440 @ USD 67.97 USD 29,907 The ETF bought 440 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 67.97 compared to the previous average buy price of 72.1191. This is -5.8% lower than average price of previous purchases of PYPL.
MRVL - Marvell Technology Group Ltd BUY 384 @ USD 77.81 USD 29,879 The ETF bought 384 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 77.81 compared to the previous average buy price of 71.7535. This is 8.4% higher than average price of previous purchases of MRVL.
ASML - ASML Holding NV ADR BUY 40 @ USD 741.79 USD 29,672 The ETF bought 40 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 741.79 compared to the previous average buy price of 709.065. This is 4.6% higher than average price of previous purchases of ASML.
MNST - Monster Beverage Corp BUY 436 @ USD 64.03 USD 27,917 The ETF bought 436 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 64.03 compared to the previous average buy price of 58.1294. This is 10.2% higher than average price of previous purchases of MNST.
AXON - Axon Enterprise Inc. BUY 36 @ USD 768.57 USD 27,669 The ETF bought 36 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 768.57 compared to the previous average buy price of 651.079. This is 18.0% higher than average price of previous purchases of AXON.
AEP - Anglo-Eastern Plantations PLC BUY 244 @ USD 111.99 USD 27,326 The ETF bought 244 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 111.99 compared to the previous average buy price of 102.279. This is 9.5% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 244 @ USD 111.99 USD 27,326 The ETF bought 244 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 111.99 compared to the previous average buy price of 102.279. This is 9.5% higher than average price of previous purchases of AEP.
ADSK - Autodesk Inc BUY 96 @ USD 283.03 USD 27,171 The ETF bought 96 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 283.03 compared to the previous average buy price of 285.595. This is -0.9% lower than average price of previous purchases of ADSK.
REGN - Regeneron Pharmaceuticals Inc BUY 48 @ USD 556.555 USD 26,715 The ETF bought 48 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 556.555 compared to the previous average buy price of 624.355. This is -10.9% lower than average price of previous purchases of REGN.
FTNT - Fortinet Inc BUY 340 @ USD 78.47 USD 26,680 The ETF bought 340 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.47 compared to the previous average buy price of 97.4802. This is -19.5% lower than average price of previous purchases of FTNT.
NXPI - NXP Semiconductors NV BUY 116 @ USD 220.05 USD 25,526 The ETF bought 116 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 220.05 compared to the previous average buy price of 203.49. This is 8.1% higher than average price of previous purchases of NXPI.
FAST - Fastenal Company BUY 516 @ USD 48.45 USD 25,000 The ETF bought 516 new shares of FAST (Fastenal Company). The shares were bought for an average price of 48.45 compared to the previous average buy price of 43.8544. This is 10.5% higher than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 516 @ USD 48.45 USD 25,000 The ETF bought 516 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 48.45 compared to the previous average buy price of 43.8544. This is 10.5% higher than average price of previous purchases of FAST.
ROP - Roper Technologies Inc BUY 48 @ USD 519.5 USD 24,936 The ETF bought 48 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 519.5 compared to the previous average buy price of 561.779. This is -7.5% lower than average price of previous purchases of ROP.
ABNB - Airbnb Inc BUY 196 @ USD 121.61 USD 23,836 The ETF bought 196 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 121.61 compared to the previous average buy price of 129.42. This is -6.0% lower than average price of previous purchases of ABNB.
IDXX - IDEXX Laboratories Inc BUY 36 @ USD 652.27 USD 23,482 The ETF bought 36 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 652.27 compared to the previous average buy price of 453.208. This is 43.9% higher than average price of previous purchases of IDXX.
PCAR - PACCAR Inc BUY 236 @ USD 98.95 USD 23,352 The ETF bought 236 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.95 compared to the previous average buy price of 98.4796. This is 0.5% higher than average price of previous purchases of PCAR.
PAYX - Paychex Inc BUY 164 @ USD 134.99 USD 22,138 The ETF bought 164 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 134.99 compared to the previous average buy price of 146.947. This is -8.1% lower than average price of previous purchases of PAYX.
ROST - Ross Stores Inc BUY 148 @ USD 148 USD 21,904 The ETF bought 148 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 148 compared to the previous average buy price of 138.908. This is 6.5% higher than average price of previous purchases of ROST.
KDP - Keurig Dr Pepper Inc BUY 608 @ USD 34.81 USD 21,164 The ETF bought 608 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 34.81 compared to the previous average buy price of 33.446. This is 4.1% higher than average price of previous purchases of KDP.
EA - Electronic Arts Inc BUY 116 @ USD 177.91 USD 20,638 The ETF bought 116 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 177.91 compared to the previous average buy price of 148.549. This is 19.8% higher than average price of previous purchases of EA.
WDAY - Workday Inc BUY 96 @ USD 214.6 USD 20,602 The ETF bought 96 new shares of WDAY (Workday Inc). The shares were bought for an average price of 214.6 compared to the previous average buy price of 246.791. This is -13.0% lower than average price of previous purchases of WDAY.
CPRT - Copart Inc BUY 432 @ USD 47.2 USD 20,390 The ETF bought 432 new shares of CPRT (Copart Inc). The shares were bought for an average price of 47.2 compared to the previous average buy price of 55.9014. This is -15.6% lower than average price of previous purchases of CPRT.
EXC - Exelon Corporation BUY 452 @ USD 44.61 USD 20,164 The ETF bought 452 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.61 compared to the previous average buy price of 42.8057. This is 4.2% higher than average price of previous purchases of EXC.
AZN - AstraZeneca PLC BUY 264 @ USD 75.34 USD 19,890 The ETF bought 264 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 75.34 compared to the previous average buy price of 69.5155. This is 8.4% higher than average price of previous purchases of AZN.
ZS - Zscaler Inc BUY 72 @ USD 275.43 USD 19,831 The ETF bought 72 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 275.43 compared to the previous average buy price of 228.735. This is 20.4% higher than average price of previous purchases of ZS.
TTWO - Take-Two Interactive Software Inc BUY 84 @ USD 232.56 USD 19,535 The ETF bought 84 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 232.56 compared to the previous average buy price of 210.509. This is 10.5% higher than average price of previous purchases of TTWO.
CCEP - Coca-Cola Europacific Partners PLC BUY 204 @ USD 93.22 USD 19,017 The ETF bought 204 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 93.22 compared to the previous average buy price of 85.2123. This is 9.4% higher than average price of previous purchases of CCEP.
XEL - Xcel Energy Inc BUY 260 @ USD 72.39 USD 18,821 The ETF bought 260 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 72.39 compared to the previous average buy price of 68.855. This is 5.1% higher than average price of previous purchases of XEL.
DDOG - Datadog Inc BUY 144 @ USD 128.96 USD 18,570 The ETF bought 144 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 128.96 compared to the previous average buy price of 115.011. This is 12.1% higher than average price of previous purchases of DDOG.
BKR - Baker Hughes Co BUY 436 @ USD 42.51 USD 18,534 The ETF bought 436 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 42.51 compared to the previous average buy price of 40.4925. This is 5.0% higher than average price of previous purchases of BKR.
FANG - Diamondback Energy Inc BUY 132 @ USD 138.49 USD 18,281 The ETF bought 132 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 138.49 compared to the previous average buy price of 151.19. This is -8.4% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 132 @ USD 138.49 USD 18,281 The ETF bought 132 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 138.49 compared to the previous average buy price of 151.19. This is -8.4% lower than average price of previous purchases of FANG.
CSGP - CoStar Group Inc BUY 192 @ USD 88.46 USD 16,984 The ETF bought 192 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 88.46 compared to the previous average buy price of 78.1302. This is 13.2% higher than average price of previous purchases of CSGP.
CHTR - Charter Communications Inc BUY 64 @ USD 263.095 USD 16,838 The ETF bought 64 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 263.095 compared to the previous average buy price of 373.306. This is -29.5% lower than average price of previous purchases of CHTR.
VRSK - Verisk Analytics Inc BUY 64 @ USD 260 USD 16,640 The ETF bought 64 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 260 compared to the previous average buy price of 293.587. This is -11.4% lower than average price of previous purchases of VRSK.
MCHP - Microchip Technology Inc BUY 244 @ USD 64.5 USD 15,738 The ETF bought 244 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 64.5 compared to the previous average buy price of 57.73. This is 11.7% higher than average price of previous purchases of MCHP.
GEHC - GE HealthCare Technologies Inc. BUY 204 @ USD 74.41 USD 15,180 The ETF bought 204 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.41 compared to the previous average buy price of 74.9707. This is -0.7% lower than average price of previous purchases of GEHC.
CTSH - Cognizant Technology Solutions Corp Class A BUY 216 @ USD 68.77 USD 14,854 The ETF bought 216 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 68.77 compared to the previous average buy price of 77.1418. This is -10.9% lower than average price of previous purchases of CTSH.
DXCM - DexCom Inc BUY 180 @ USD 80.17 USD 14,431 The ETF bought 180 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 80.17 compared to the previous average buy price of 75.7579. This is 5.8% higher than average price of previous purchases of DXCM.
KHC - Kraft Heinz Co BUY 524 @ USD 27.35 USD 14,331 The ETF bought 524 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 27.35 compared to the previous average buy price of 29.1695. This is -6.2% lower than average price of previous purchases of KHC.
ODFL - Old Dominion Freight Line Inc BUY 96 @ USD 149.23 USD 14,326 The ETF bought 96 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 149.23 compared to the previous average buy price of 175.074. This is -14.8% lower than average price of previous purchases of ODFL.
WBD - Warner Bros Discovery Inc BUY 1,088 @ USD 11.22 USD 12,207 The ETF bought 1088 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 11.22 compared to the previous average buy price of 9.58926. This is 17.0% higher than average price of previous purchases of WBD.
TEAM - TEAM plc BUY 76 @ USD 158 USD 12,008 The ETF bought 76 new shares of TEAM (TEAM plc). The shares were bought for an average price of 158 compared to the previous average buy price of 221.246. This is -28.6% lower than average price of previous purchases of TEAM.
TTD - Trade Desk Inc BUY 200 @ USD 53.27 USD 10,654 The ETF bought 200 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 53.27 compared to the previous average buy price of 78.5868. This is -32.2% lower than average price of previous purchases of TTD.
LULU - Lululemon Athletica Inc. BUY 52 @ USD 192.93 USD 10,032 The ETF bought 52 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 192.93 compared to the previous average buy price of 298.499. This is -35.4% lower than average price of previous purchases of LULU.
CDW - CDW Corporation BUY 60 @ USD 164.06 USD 9,844 The ETF bought 60 new shares of CDW (CDW Corporation). The shares were bought for an average price of 164.06 compared to the previous average buy price of 175.295. This is -6.4% lower than average price of previous purchases of CDW.
ON - ON Semiconductor Corporation BUY 192 @ USD 50.01 USD 9,602 The ETF bought 192 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.01 compared to the previous average buy price of 49.9738. This is 0.1% higher than average price of previous purchases of ON.
ARM - Arm Holdings plc American Depositary Shares BUY 60 @ USD 142.39 USD 8,543 The ETF bought 60 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 142.39 compared to the previous average buy price of 127.849. This is 11.4% higher than average price of previous purchases of ARM.
BIIB - Biogen Inc BUY 64 @ USD 128.93 USD 8,252 The ETF bought 64 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 128.93 compared to the previous average buy price of 136.849. This is -5.8% lower than average price of previous purchases of BIIB.
GFS - Globalfoundries Inc BUY 244 @ USD 32.84 USD 8,013 The ETF bought 244 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 32.84 compared to the previous average buy price of 38.3939. This is -14.5% lower than average price of previous purchases of GFS.

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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