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 2025-12-10 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 5,615 @ USD 183.78 USD 1,031,925 The ETF bought 5615 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.78 compared to the previous average buy price of 144.434. This is 27.2% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 3,430 @ USD 278.78 USD 956,215 The ETF bought 3430 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.78 compared to the previous average buy price of 223.107. This is 25.0% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 1,715 @ USD 478.56 USD 820,730 The ETF bought 1715 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.56 compared to the previous average buy price of 446.062. This is 7.3% higher than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 1,800 @ USD 412.97 USD 743,346 The ETF bought 1800 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 412.97 compared to the previous average buy price of 240.327. This is 71.8% higher than average price of previous purchases of AVGO.
AMZN - Amazon.com Inc BUY 2,465 @ USD 231.78 USD 571,338 The ETF bought 2465 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 231.78 compared to the previous average buy price of 207.944. This is 11.5% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 2,465 @ USD 231.78 USD 571,338 The ETF bought 2465 new shares of AMZN (1X AMZN). The shares were bought for an average price of 231.78 compared to the previous average buy price of 207.944. This is 11.5% higher than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 1,345 @ USD 320.21 USD 430,682 The ETF bought 1345 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 320.21 compared to the previous average buy price of 192.68. This is 66.2% higher than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,255 @ USD 321 USD 402,855 The ETF bought 1255 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 321 compared to the previous average buy price of 194.362. This is 65.2% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,255 @ USD 321 USD 402,855 The ETF bought 1255 new shares of GOOG (1X GOOG). The shares were bought for an average price of 321 compared to the previous average buy price of 194.362. This is 65.2% higher than average price of previous purchases of GOOG.
TSLA - 1X TSLA BUY 840 @ USD 451.45 USD 379,218 The ETF bought 840 new shares of TSLA (1X TSLA). The shares were bought for an average price of 451.45 compared to the previous average buy price of 326.686. This is 38.2% higher than average price of previous purchases of TSLA.
META - Meta Platforms Inc BUY 500 @ USD 650.13 USD 325,065 The ETF bought 500 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 650.13 compared to the previous average buy price of 633.684. This is 2.6% higher than average price of previous purchases of META.
PLTR - Palantir Technologies Inc BUY 1,290 @ USD 187.91 USD 242,404 The ETF bought 1290 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.91 compared to the previous average buy price of 124.327. This is 51.1% higher than average price of previous purchases of PLTR.
NFLX - Netflix Inc BUY 2,415 @ USD 92.71 USD 223,895 The ETF bought 2415 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 92.71 compared to the previous average buy price of 641.561. This is -85.5% lower than average price of previous purchases of NFLX.
COST - Costain Group PLC BUY 250 @ USD 874.41 USD 218,603 The ETF bought 250 new shares of COST (Costain Group PLC). The shares were bought for an average price of 874.41 compared to the previous average buy price of 955.294. This is -8.5% lower than average price of previous purchases of COST.
AMD - Advanced Micro Devices Inc BUY 925 @ USD 221.42 USD 204,814 The ETF bought 925 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 221.42 compared to the previous average buy price of 140.675. This is 57.4% higher than average price of previous purchases of AMD.
CSCO - Cisco Systems Inc BUY 2,250 @ USD 80.25 USD 180,563 The ETF bought 2250 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 80.25 compared to the previous average buy price of 63.511. This is 26.4% higher than average price of previous purchases of CSCO.
MU - Micron Technology Inc BUY 635 @ USD 263.71 USD 167,456 The ETF bought 635 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 263.71 compared to the previous average buy price of 120.364. This is 119.1% higher than average price of previous purchases of MU.
AMAT - Amati AIM VCT plc BUY 455 @ USD 275.15 USD 125,193 The ETF bought 455 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 275.15 compared to the previous average buy price of 178.915. This is 53.8% higher than average price of previous purchases of AMAT.
TMUS - T-Mobile US Inc BUY 640 @ USD 195.32 USD 125,005 The ETF bought 640 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 195.32 compared to the previous average buy price of 239.329. This is -18.4% lower than average price of previous purchases of TMUS.
APP - Applovin Corp BUY 175 @ USD 703.28 USD 123,074 The ETF bought 175 new shares of APP (Applovin Corp). The shares were bought for an average price of 703.28 compared to the previous average buy price of 389.805. This is 80.4% higher than average price of previous purchases of APP.
LRCX - Lam Research Corp BUY 720 @ USD 168.26 USD 121,147 The ETF bought 720 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 168.26 compared to the previous average buy price of 94.1051. This is 78.8% higher than average price of previous purchases of LRCX.
PEP - PepsiCo Inc BUY 780 @ USD 149.7 USD 116,766 The ETF bought 780 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 149.7 compared to the previous average buy price of 144.458. This is 3.6% higher than average price of previous purchases of PEP.
ISRG - Intuitive Surgical Inc BUY 205 @ USD 555.92 USD 113,964 The ETF bought 205 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 555.92 compared to the previous average buy price of 516.284. This is 7.7% higher than average price of previous purchases of ISRG.
QCOM - Qualcomm Incorporated BUY 615 @ USD 182.21 USD 112,059 The ETF bought 615 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 182.21 compared to the previous average buy price of 157.277. This is 15.9% higher than average price of previous purchases of QCOM.
INTU - Intuit Inc BUY 160 @ USD 662.43 USD 105,989 The ETF bought 160 new shares of INTU (Intuit Inc). The shares were bought for an average price of 662.43 compared to the previous average buy price of 658.37. This is 0.6% higher than average price of previous purchases of INTU.
BKNG - Booking Holdings Inc BUY 20 @ USD 5277.2 USD 105,544 The ETF bought 20 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5277.2 compared to the previous average buy price of 5053.71. This is 4.4% higher than average price of previous purchases of BKNG.
LIN - Linde plc BUY 265 @ USD 392.68 USD 104,060 The ETF bought 265 new shares of LIN (Linde plc). The shares were bought for an average price of 392.68 compared to the previous average buy price of 452.917. This is -13.3% lower than average price of previous purchases of LIN.
INTC - Intel Corporation BUY 2,485 @ USD 40.78 USD 101,338 The ETF bought 2485 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.78 compared to the previous average buy price of 25.1555. This is 62.1% higher than average price of previous purchases of INTC.
AMGN - Amgen Inc BUY 305 @ USD 315.38 USD 96,191 The ETF bought 305 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 315.38 compared to the previous average buy price of 295.552. This is 6.7% higher than average price of previous purchases of AMGN.
TXN - Texas Instruments Incorporated BUY 515 @ USD 181.67 USD 93,560 The ETF bought 515 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 181.67 compared to the previous average buy price of 182.477. This is -0.4% lower than average price of previous purchases of TXN.
KLAC - KLA-Tencor Corporation BUY 75 @ USD 1238.91 USD 92,918 The ETF bought 75 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1238.91 compared to the previous average buy price of 827.687. This is 49.7% higher than average price of previous purchases of KLAC.
GILD - Guild Esports Plc BUY 705 @ USD 121.34 USD 85,545 The ETF bought 705 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.34 compared to the previous average buy price of 107.111. This is 13.3% higher than average price of previous purchases of GILD.
ADBE - Adobe Systems Incorporated BUY 240 @ USD 343.13 USD 82,351 The ETF bought 240 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 343.13 compared to the previous average buy price of 392.924. This is -12.7% lower than average price of previous purchases of ADBE.
ADI - Analog Devices Inc BUY 280 @ USD 281.57 USD 78,840 The ETF bought 280 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 281.57 compared to the previous average buy price of 220.66. This is 27.6% higher than average price of previous purchases of ADI.
CRWD - Crowdstrike Holdings Inc BUY 145 @ USD 519.54 USD 75,333 The ETF bought 145 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 519.54 compared to the previous average buy price of 424.343. This is 22.4% higher than average price of previous purchases of CRWD.
PANW - Palo Alto Networks Inc BUY 380 @ USD 192.96 USD 73,325 The ETF bought 380 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 192.96 compared to the previous average buy price of 202.739. This is -4.8% lower than average price of previous purchases of PANW.
HON - Honeywell International Inc BUY 360 @ USD 192.06 USD 69,142 The ETF bought 360 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 192.06 compared to the previous average buy price of 212.097. This is -9.4% lower than average price of previous purchases of HON.
VRTX - Vertex Pharmaceuticals Inc BUY 145 @ USD 444.64 USD 64,473 The ETF bought 145 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 444.64 compared to the previous average buy price of 457.009. This is -2.7% lower than average price of previous purchases of VRTX.
CEG - Challenger Energy Group PLC BUY 175 @ USD 362.07 USD 63,362 The ETF bought 175 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 362.07 compared to the previous average buy price of 280.474. This is 29.1% higher than average price of previous purchases of CEG.
ADP - Automatic Data Processing Inc BUY 230 @ USD 259.34 USD 59,648 The ETF bought 230 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.34 compared to the previous average buy price of 296.237. This is -12.5% lower than average price of previous purchases of ADP.
MELI - MercadoLibre Inc. BUY 30 @ USD 1970.73 USD 59,122 The ETF bought 30 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1970.73 compared to the previous average buy price of 2199.02. This is -10.4% lower than average price of previous purchases of MELI.
CMCSA - Comcast Corp BUY 2,080 @ USD 27.58 USD 57,366 The ETF bought 2080 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.58 compared to the previous average buy price of 34.8856. This is -20.9% lower than average price of previous purchases of CMCSA.
ASML - ASML Holding NV ADR BUY 50 @ USD 1119.32 USD 55,966 The ETF bought 50 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1119.32 compared to the previous average buy price of 770.573. This is 45.3% higher than average price of previous purchases of ASML.
SBUX - Starbucks Corporation BUY 645 @ USD 83.85 USD 54,083 The ETF bought 645 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.85 compared to the previous average buy price of 89.9995. This is -6.8% lower than average price of previous purchases of SBUX.
CDNS - Cadence Design Systems Inc BUY 155 @ USD 338.06 USD 52,399 The ETF bought 155 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 338.06 compared to the previous average buy price of 301.417. This is 12.2% higher than average price of previous purchases of CDNS.
DASH - DoorDash, Inc. Class A Common Stock BUY 230 @ USD 220.3 USD 50,669 The ETF bought 230 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 220.3 compared to the previous average buy price of 206.044. This is 6.9% higher than average price of previous purchases of DASH.
SNPS - Synopsys Inc BUY 105 @ USD 475.83 USD 49,962 The ETF bought 105 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 475.83 compared to the previous average buy price of 484.962. This is -1.9% lower than average price of previous purchases of SNPS.
ORLY - O’Reilly Automotive Inc BUY 485 @ USD 93.63 USD 45,411 The ETF bought 485 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.63 compared to the previous average buy price of 100.626. This is -7.0% lower than average price of previous purchases of ORLY.
MRVL - Marvell Technology Group Ltd BUY 485 @ USD 92.47 USD 44,848 The ETF bought 485 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 92.47 compared to the previous average buy price of 74.9569. This is 23.4% higher than average price of previous purchases of MRVL.
MAR - Marriott International Inc BUY 155 @ USD 286.96 USD 44,479 The ETF bought 155 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 286.96 compared to the previous average buy price of 261.351. This is 9.8% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 155 @ USD 286.96 USD 44,479 The ETF bought 155 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 286.96 compared to the previous average buy price of 261.351. This is 9.8% higher than average price of previous purchases of MAR.
PDD - PDD Holdings Inc. BUY 380 @ USD 115.28 USD 43,806 The ETF bought 380 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 115.28 compared to the previous average buy price of 113.675. This is 1.4% higher than average price of previous purchases of PDD.
REGN - Regeneron Pharmaceuticals Inc BUY 60 @ USD 726.21 USD 43,573 The ETF bought 60 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 726.21 compared to the previous average buy price of 626.565. This is 15.9% higher than average price of previous purchases of REGN.
CTAS - Cintas Corporation BUY 230 @ USD 185.54 USD 42,674 The ETF bought 230 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.54 compared to the previous average buy price of 207.666. This is -10.7% lower than average price of previous purchases of CTAS.
WBD - Warner Bros Discovery Inc BUY 1,410 @ USD 29.53 USD 41,637 The ETF bought 1410 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 29.53 compared to the previous average buy price of 12.2706. This is 140.7% higher than average price of previous purchases of WBD.
MNST - Monster Beverage Corp BUY 555 @ USD 73.86 USD 40,992 The ETF bought 555 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.86 compared to the previous average buy price of 60.8375. This is 21.4% higher than average price of previous purchases of MNST.
MDLZ - Mondelez International Inc BUY 740 @ USD 53.89 USD 39,879 The ETF bought 740 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.89 compared to the previous average buy price of 63.9858. This is -15.8% lower than average price of previous purchases of MDLZ.
CSX - CSX Corporation BUY 1,050 @ USD 37.09 USD 38,945 The ETF bought 1050 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.09 compared to the previous average buy price of 32.3882. This is 14.5% higher than average price of previous purchases of CSX.
ADSK - Autodesk Inc BUY 120 @ USD 300.1 USD 36,012 The ETF bought 120 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.1 compared to the previous average buy price of 290.846. This is 3.2% higher than average price of previous purchases of ADSK.
FTNT - Fortinet Inc BUY 440 @ USD 81.6 USD 35,904 The ETF bought 440 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.6 compared to the previous average buy price of 93.586. This is -12.8% lower than average price of previous purchases of FTNT.
AEP - Anglo-Eastern Plantations PLC BUY 305 @ USD 114.16 USD 34,819 The ETF bought 305 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.16 compared to the previous average buy price of 105.765. This is 7.9% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 305 @ USD 114.16 USD 34,819 The ETF bought 305 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.16 compared to the previous average buy price of 105.765. This is 7.9% higher than average price of previous purchases of AEP.
PCAR - PACCAR Inc BUY 300 @ USD 113.48 USD 34,044 The ETF bought 300 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 113.48 compared to the previous average buy price of 99.2197. This is 14.4% higher than average price of previous purchases of PCAR.
ROST - Ross Stores Inc BUY 185 @ USD 181.82 USD 33,637 The ETF bought 185 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 181.82 compared to the previous average buy price of 144.028. This is 26.2% higher than average price of previous purchases of ROST.
NXPI - NXP Semiconductors NV BUY 145 @ USD 230.78 USD 33,463 The ETF bought 145 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 230.78 compared to the previous average buy price of 207.79. This is 11.1% higher than average price of previous purchases of NXPI.
PYPL - PayPal Holdings Inc BUY 545 @ USD 61.16 USD 33,332 The ETF bought 545 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.16 compared to the previous average buy price of 70.7169. This is -13.5% lower than average price of previous purchases of PYPL.
IDXX - IDEXX Laboratories Inc BUY 45 @ USD 701.83 USD 31,582 The ETF bought 45 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 701.83 compared to the previous average buy price of 508.293. This is 38.1% higher than average price of previous purchases of IDXX.
ABNB - Airbnb Inc BUY 245 @ USD 127.57 USD 31,255 The ETF bought 245 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 127.57 compared to the previous average buy price of 127.761. This is -0.1% lower than average price of previous purchases of ABNB.
AZN - AstraZeneca PLC BUY 335 @ USD 91.51 USD 30,656 The ETF bought 335 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 91.51 compared to the previous average buy price of 73.1526. This is 25.1% higher than average price of previous purchases of AZN.
EA - Electronic Arts Inc BUY 145 @ USD 203.51 USD 29,509 The ETF bought 145 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.51 compared to the previous average buy price of 159.767. This is 27.4% higher than average price of previous purchases of EA.
WDAY - Workday Inc BUY 125 @ USD 222.75 USD 27,844 The ETF bought 125 new shares of WDAY (Workday Inc). The shares were bought for an average price of 222.75 compared to the previous average buy price of 241.816. This is -7.9% lower than average price of previous purchases of WDAY.
MSTR - MicroStrategy Incorporated BUY 150 @ USD 184.64 USD 27,696 The ETF bought 150 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 184.64 compared to the previous average buy price of 318.795. This is -42.1% lower than average price of previous purchases of MSTR.
DDOG - Datadog Inc BUY 180 @ USD 151.2 USD 27,216 The ETF bought 180 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 151.2 compared to the previous average buy price of 122.617. This is 23.3% higher than average price of previous purchases of DDOG.
FAST - Fastenal Company BUY 650 @ USD 40.93 USD 26,605 The ETF bought 650 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.93 compared to the previous average buy price of 43.9017. This is -6.8% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 650 @ USD 40.93 USD 26,605 The ETF bought 650 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.93 compared to the previous average buy price of 43.9017. This is -6.8% lower than average price of previous purchases of FAST.
ROP - Roper Technologies Inc BUY 60 @ USD 442.28 USD 26,537 The ETF bought 60 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 442.28 compared to the previous average buy price of 540.977. This is -18.2% lower than average price of previous purchases of ROP.
FANG - Diamondback Energy Inc BUY 165 @ USD 160.28 USD 26,446 The ETF bought 165 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 160.28 compared to the previous average buy price of 149.659. This is 7.1% higher than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 165 @ USD 160.28 USD 26,446 The ETF bought 165 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 160.28 compared to the previous average buy price of 149.659. This is 7.1% higher than average price of previous purchases of FANG.
BKR - Baker Hughes Co BUY 550 @ USD 48.04 USD 26,422 The ETF bought 550 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.04 compared to the previous average buy price of 42.0935. This is 14.1% higher than average price of previous purchases of BKR.
TTWO - Take-Two Interactive Software Inc BUY 105 @ USD 246.02 USD 25,832 The ETF bought 105 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 246.02 compared to the previous average buy price of 220.45. This is 11.6% higher than average price of previous purchases of TTWO.
AXON - Axon Enterprise Inc. BUY 45 @ USD 568.39 USD 25,578 The ETF bought 45 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 568.39 compared to the previous average buy price of 662.389. This is -14.2% lower than average price of previous purchases of AXON.
XEL - Xcel Energy Inc BUY 335 @ USD 74.62 USD 24,998 The ETF bought 335 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.62 compared to the previous average buy price of 71.0219. This is 5.1% higher than average price of previous purchases of XEL.
EXC - Exelon Corporation BUY 570 @ USD 43.28 USD 24,670 The ETF bought 570 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.28 compared to the previous average buy price of 43.4001. This is -0.3% lower than average price of previous purchases of EXC.
CCEP - Coca-Cola Europacific Partners PLC BUY 260 @ USD 90 USD 23,400 The ETF bought 260 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 90 compared to the previous average buy price of 86.4258. This is 4.1% higher than average price of previous purchases of CCEP.
PAYX - Paychex Inc BUY 205 @ USD 112.88 USD 23,140 The ETF bought 205 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 112.88 compared to the previous average buy price of 140.876. This is -19.9% lower than average price of previous purchases of PAYX.
KDP - Keurig Dr Pepper Inc BUY 770 @ USD 29.53 USD 22,738 The ETF bought 770 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 29.53 compared to the previous average buy price of 32.1818. This is -8.2% lower than average price of previous purchases of KDP.
CTSH - Cognizant Technology Solutions Corp Class A BUY 270 @ USD 83.22 USD 22,469 The ETF bought 270 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.22 compared to the previous average buy price of 75.8365. This is 9.7% higher than average price of previous purchases of CTSH.
GEHC - GE HealthCare Technologies Inc. BUY 260 @ USD 84.47 USD 21,962 The ETF bought 260 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 84.47 compared to the previous average buy price of 75.5285. This is 11.8% higher than average price of previous purchases of GEHC.
ZS - Zscaler Inc BUY 90 @ USD 243.29 USD 21,896 The ETF bought 90 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 243.29 compared to the previous average buy price of 244.147. This is -0.4% lower than average price of previous purchases of ZS.
CPRT - Copart Inc BUY 545 @ USD 39.19 USD 21,359 The ETF bought 545 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.19 compared to the previous average buy price of 52.6114. This is -25.5% lower than average price of previous purchases of CPRT.
MCHP - Microchip Technology Inc BUY 310 @ USD 67.9 USD 21,049 The ETF bought 310 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 67.9 compared to the previous average buy price of 59.2641. This is 14.6% higher than average price of previous purchases of MCHP.
ODFL - Old Dominion Freight Line Inc BUY 120 @ USD 157.32 USD 18,878 The ETF bought 120 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 157.32 compared to the previous average buy price of 166.931. This is -5.8% lower than average price of previous purchases of ODFL.
VRSK - Verisk Analytics Inc BUY 80 @ USD 214.475 USD 17,158 The ETF bought 80 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 214.475 compared to the previous average buy price of 278.658. This is -23.0% lower than average price of previous purchases of VRSK.
CHTR - Charter Communications Inc BUY 80 @ USD 213.29 USD 17,063 The ETF bought 80 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 213.29 compared to the previous average buy price of 338.925. This is -37.1% lower than average price of previous purchases of CHTR.
CSGP - CoStar Group Inc BUY 240 @ USD 67.87 USD 16,289 The ETF bought 240 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.87 compared to the previous average buy price of 78.1324. This is -13.1% lower than average price of previous purchases of CSGP.
KHC - Kraft Heinz Co BUY 650 @ USD 24.35 USD 15,828 The ETF bought 650 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.35 compared to the previous average buy price of 28.279. This is -13.9% lower than average price of previous purchases of KHC.
TEAM - TEAM plc BUY 95 @ USD 161.73 USD 15,364 The ETF bought 95 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.73 compared to the previous average buy price of 206.55. This is -21.7% lower than average price of previous purchases of TEAM.
DXCM - DexCom Inc BUY 225 @ USD 67.56 USD 15,201 The ETF bought 225 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.56 compared to the previous average buy price of 74.4001. This is -9.2% lower than average price of previous purchases of DXCM.
BIIB - Biogen Inc BUY 80 @ USD 177.55 USD 14,204 The ETF bought 80 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 177.55 compared to the previous average buy price of 141.222. This is 25.7% higher than average price of previous purchases of BIIB.
ON - ON Semiconductor Corporation BUY 230 @ USD 55.1 USD 12,673 The ETF bought 230 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.1 compared to the previous average buy price of 50.2993. This is 9.5% higher than average price of previous purchases of ON.
GFS - Globalfoundries Inc BUY 305 @ USD 40.42 USD 12,328 The ETF bought 305 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 40.42 compared to the previous average buy price of 37.5301. This is 7.7% higher than average price of previous purchases of GFS.
LULU - Lululemon Athletica Inc. BUY 65 @ USD 187.62 USD 12,195 The ETF bought 65 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 187.62 compared to the previous average buy price of 267.528. This is -29.9% lower than average price of previous purchases of LULU.
ARM - Arm Holdings plc American Depositary Shares BUY 80 @ USD 141.52 USD 11,322 The ETF bought 80 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 141.52 compared to the previous average buy price of 133.821. This is 5.8% higher than average price of previous purchases of ARM.
CDW - CDW Corporation BUY 75 @ USD 149.54 USD 11,216 The ETF bought 75 new shares of CDW (CDW Corporation). The shares were bought for an average price of 149.54 compared to the previous average buy price of 170.046. This is -12.1% lower than average price of previous purchases of CDW.
TTD - Trade Desk Inc BUY 250 @ USD 39.22 USD 9,805 The ETF bought 250 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.22 compared to the previous average buy price of 70.1174. This is -44.1% lower than average price of previous purchases of TTD.

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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