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 2026-01-23 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 5,120 @ USD 187.67 USD 960,870 The ETF bought 5120 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.67 compared to the previous average buy price of 147.062. This is 27.6% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 3,115 @ USD 248.04 USD 772,645 The ETF bought 3115 new shares of AAPL (Apple Inc). The shares were bought for an average price of 248.04 compared to the previous average buy price of 225.761. This is 9.9% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 1,565 @ USD 465.95 USD 729,212 The ETF bought 1565 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 465.95 compared to the previous average buy price of 448.125. This is 4.0% higher than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 2,250 @ USD 239.16 USD 538,110 The ETF bought 2250 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 239.16 compared to the previous average buy price of 209.637. This is 14.1% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 2,250 @ USD 239.16 USD 538,110 The ETF bought 2250 new shares of AMZN (1X AMZN). The shares were bought for an average price of 239.16 compared to the previous average buy price of 209.637. This is 14.1% higher than average price of previous purchases of AMZN.
TSLA - 1X TSLA BUY 930 @ USD 449.06 USD 417,626 The ETF bought 930 new shares of TSLA (1X TSLA). The shares were bought for an average price of 449.06 compared to the previous average buy price of 398.96. This is 12.6% higher than average price of previous purchases of TSLA.
META - Meta Platforms Inc BUY 620 @ USD 658.76 USD 408,431 The ETF bought 620 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.76 compared to the previous average buy price of 649.097. This is 1.5% higher than average price of previous purchases of META.
GOOGL - Alphabet Inc Class A BUY 1,225 @ USD 327.93 USD 401,714 The ETF bought 1225 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 327.93 compared to the previous average buy price of 200.433. This is 63.6% higher than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,140 @ USD 328.43 USD 374,410 The ETF bought 1140 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 328.43 compared to the previous average buy price of 202.036. This is 62.6% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,140 @ USD 328.43 USD 374,410 The ETF bought 1140 new shares of GOOG (1X GOOG). The shares were bought for an average price of 328.43 compared to the previous average buy price of 202.036. This is 62.6% higher than average price of previous purchases of GOOG.
AVGO - Broadcom Inc BUY 995 @ USD 320.05 USD 318,450 The ETF bought 995 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 320.05 compared to the previous average buy price of 244.29. This is 31.0% higher than average price of previous purchases of AVGO.
MU - Micron Technology Inc BUY 655 @ USD 399.65 USD 261,771 The ETF bought 655 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 399.65 compared to the previous average buy price of 165.391. This is 141.6% higher than average price of previous purchases of MU.
COST - Costain Group PLC BUY 260 @ USD 983.25 USD 255,645 The ETF bought 260 new shares of COST (Costain Group PLC). The shares were bought for an average price of 983.25 compared to the previous average buy price of 929.797. This is 5.7% higher than average price of previous purchases of COST.
AMD - Advanced Micro Devices Inc BUY 945 @ USD 259.68 USD 245,398 The ETF bought 945 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 259.68 compared to the previous average buy price of 161.718. This is 60.6% higher than average price of previous purchases of AMD.
PLTR - Palantir Technologies Inc BUY 1,330 @ USD 169.6 USD 225,568 The ETF bought 1330 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 169.6 compared to the previous average buy price of 143.917. This is 17.8% higher than average price of previous purchases of PLTR.
NFLX - Netflix Inc BUY 2,460 @ USD 86.12 USD 211,855 The ETF bought 2460 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 86.12 compared to the previous average buy price of 260.131. This is -66.9% lower than average price of previous purchases of NFLX.
CSCO - Cisco Systems Inc BUY 2,295 @ USD 74.59 USD 171,184 The ETF bought 2295 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.59 compared to the previous average buy price of 67.4943. This is 10.5% higher than average price of previous purchases of CSCO.
LRCX - Lam Research Corp BUY 730 @ USD 217.94 USD 159,096 The ETF bought 730 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 217.94 compared to the previous average buy price of 114.894. This is 89.7% higher than average price of previous purchases of LRCX.
AMAT - Amati AIM VCT plc BUY 465 @ USD 322.38 USD 149,907 The ETF bought 465 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.38 compared to the previous average buy price of 201.379. This is 60.1% higher than average price of previous purchases of AMAT.
INTC - Intel Corporation BUY 2,770 @ USD 45.07 USD 124,844 The ETF bought 2770 new shares of INTC (Intel Corporation). The shares were bought for an average price of 45.07 compared to the previous average buy price of 30.9863. This is 45.5% higher than average price of previous purchases of INTC.
LIN - Linde plc BUY 270 @ USD 451.57 USD 121,924 The ETF bought 270 new shares of LIN (Linde plc). The shares were bought for an average price of 451.57 compared to the previous average buy price of 444.826. This is 1.5% higher than average price of previous purchases of LIN.
TMUS - T-Mobile US Inc BUY 650 @ USD 186.03 USD 120,920 The ETF bought 650 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 186.03 compared to the previous average buy price of 228.673. This is -18.6% lower than average price of previous purchases of TMUS.
PEP - PepsiCo Inc BUY 795 @ USD 144.58 USD 114,941 The ETF bought 795 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 144.58 compared to the previous average buy price of 145.121. This is -0.4% lower than average price of previous purchases of PEP.
KLAC - KLA-Tencor Corporation BUY 75 @ USD 1512.78 USD 113,459 The ETF bought 75 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1512.78 compared to the previous average buy price of 946.366. This is 59.9% higher than average price of previous purchases of KLAC.
AMGN - Amgen Inc BUY 315 @ USD 344.75 USD 108,596 The ETF bought 315 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.75 compared to the previous average buy price of 304.886. This is 13.1% higher than average price of previous purchases of AMGN.
ISRG - Intuitive Surgical Inc BUY 205 @ USD 523.99 USD 107,418 The ETF bought 205 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 523.99 compared to the previous average buy price of 530.369. This is -1.2% lower than average price of previous purchases of ISRG.
TXN - Texas Instruments Incorporated BUY 530 @ USD 193.31 USD 102,454 The ETF bought 530 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 193.31 compared to the previous average buy price of 180.997. This is 6.8% higher than average price of previous purchases of TXN.
BKNG - Booking Holdings Inc BUY 20 @ USD 5098.5 USD 101,970 The ETF bought 20 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5098.5 compared to the previous average buy price of 5136.21. This is -0.7% lower than average price of previous purchases of BKNG.
QCOM - Qualcomm Incorporated BUY 625 @ USD 155.82 USD 97,388 The ETF bought 625 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 155.82 compared to the previous average buy price of 161.727. This is -3.7% lower than average price of previous purchases of QCOM.
GILD - Guild Esports Plc BUY 715 @ USD 135.93 USD 97,190 The ETF bought 715 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 135.93 compared to the previous average buy price of 111.711. This is 21.7% higher than average price of previous purchases of GILD.
APP - Applovin Corp BUY 180 @ USD 524.41 USD 94,394 The ETF bought 180 new shares of APP (Applovin Corp). The shares were bought for an average price of 524.41 compared to the previous average buy price of 473.11. This is 10.8% higher than average price of previous purchases of APP.
INTU - Intuit Inc BUY 160 @ USD 563.965 USD 90,234 The ETF bought 160 new shares of INTU (Intuit Inc). The shares were bought for an average price of 563.965 compared to the previous average buy price of 660.649. This is -14.6% lower than average price of previous purchases of INTU.
ADI - Analog Devices Inc BUY 285 @ USD 305.6 USD 87,096 The ETF bought 285 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 305.6 compared to the previous average buy price of 234.379. This is 30.4% higher than average price of previous purchases of ADI.
HON - Honeywell International Inc BUY 370 @ USD 221.46 USD 81,940 The ETF bought 370 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 221.46 compared to the previous average buy price of 208.439. This is 6.2% higher than average price of previous purchases of HON.
ADBE - Adobe Systems Incorporated BUY 245 @ USD 301.07 USD 73,762 The ETF bought 245 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 301.07 compared to the previous average buy price of 383.384. This is -21.5% lower than average price of previous purchases of ADBE.
PANW - Palo Alto Networks Inc BUY 405 @ USD 180.18 USD 72,973 The ETF bought 405 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 180.18 compared to the previous average buy price of 196.335. This is -8.2% lower than average price of previous purchases of PANW.
VRTX - Vertex Pharmaceuticals Inc BUY 150 @ USD 468.41 USD 70,262 The ETF bought 150 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 468.41 compared to the previous average buy price of 457.086. This is 2.5% higher than average price of previous purchases of VRTX.
ASML - ASML Holding NV ADR BUY 50 @ USD 1389.04 USD 69,452 The ETF bought 50 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1389.04 compared to the previous average buy price of 873.464. This is 59.0% higher than average price of previous purchases of ASML.
CRWD - Crowdstrike Holdings Inc BUY 145 @ USD 452.49 USD 65,611 The ETF bought 145 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 452.49 compared to the previous average buy price of 439.43. This is 3.0% higher than average price of previous purchases of CRWD.
MELI - MercadoLibre Inc. BUY 30 @ USD 2137.29 USD 64,119 The ETF bought 30 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2137.29 compared to the previous average buy price of 2147.48. This is -0.5% lower than average price of previous purchases of MELI.
SBUX - Starbucks Corporation BUY 655 @ USD 97.62 USD 63,941 The ETF bought 655 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 97.62 compared to the previous average buy price of 89.4296. This is 9.2% higher than average price of previous purchases of SBUX.
CMCSA - Comcast Corp BUY 2,100 @ USD 29.3 USD 61,530 The ETF bought 2100 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.3 compared to the previous average buy price of 33.5557. This is -12.7% lower than average price of previous purchases of CMCSA.
ADP - Automatic Data Processing Inc BUY 235 @ USD 257.87 USD 60,599 The ETF bought 235 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.87 compared to the previous average buy price of 285.374. This is -9.6% lower than average price of previous purchases of ADP.
SNPS - Synopsys Inc BUY 110 @ USD 501.39 USD 55,153 The ETF bought 110 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 501.39 compared to the previous average buy price of 480.547. This is 4.3% higher than average price of previous purchases of SNPS.
CEG - Challenger Energy Group PLC BUY 180 @ USD 289.06 USD 52,031 The ETF bought 180 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 289.06 compared to the previous average buy price of 301.463. This is -4.1% lower than average price of previous purchases of CEG.
CDNS - Cadence Design Systems Inc BUY 160 @ USD 318.32 USD 50,931 The ETF bought 160 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.32 compared to the previous average buy price of 305.276. This is 4.3% higher than average price of previous purchases of CDNS.
MAR - Marriott International Inc BUY 155 @ USD 319.7 USD 49,554 The ETF bought 155 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.7 compared to the previous average buy price of 274.607. This is 16.4% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 155 @ USD 319.7 USD 49,554 The ETF bought 155 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.7 compared to the previous average buy price of 274.607. This is 16.4% higher than average price of previous purchases of MAR.
DASH - DoorDash, Inc. Class A Common Stock BUY 235 @ USD 207.23 USD 48,699 The ETF bought 235 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.23 compared to the previous average buy price of 213.883. This is -3.1% lower than average price of previous purchases of DASH.
ORLY - O’Reilly Automotive Inc BUY 485 @ USD 99.23 USD 48,127 The ETF bought 485 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.23 compared to the previous average buy price of 100.117. This is -0.9% lower than average price of previous purchases of ORLY.
WDC - Western Digital Corporation BUY 200 @ USD 236.39 USD 47,278 The ETF bought 200 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 236.39 compared to the previous average buy price of 190.855. This is 23.9% higher than average price of previous purchases of WDC.
MNST - Monster Beverage Corp BUY 565 @ USD 82 USD 46,330 The ETF bought 565 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 82 compared to the previous average buy price of 65.2064. This is 25.8% higher than average price of previous purchases of MNST.
CTAS - Cintas Corporation BUY 235 @ USD 192.96 USD 45,346 The ETF bought 235 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 192.96 compared to the previous average buy price of 202.807. This is -4.9% lower than average price of previous purchases of CTAS.
REGN - Regeneron Pharmaceuticals Inc BUY 60 @ USD 753.55 USD 45,213 The ETF bought 60 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 753.55 compared to the previous average buy price of 663.648. This is 13.5% higher than average price of previous purchases of REGN.
MDLZ - Mondelez International Inc BUY 745 @ USD 58.4 USD 43,508 The ETF bought 745 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 58.4 compared to the previous average buy price of 61.5753. This is -5.2% lower than average price of previous purchases of MDLZ.
STX - Shield Therapeutics plc BUY 125 @ USD 346.1 USD 43,263 The ETF bought 125 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 346.1 compared to the previous average buy price of 294.609. This is 17.5% higher than average price of previous purchases of STX.
PDD - PDD Holdings Inc. BUY 390 @ USD 106.38 USD 41,488 The ETF bought 390 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 106.38 compared to the previous average buy price of 112.95. This is -5.8% lower than average price of previous purchases of PDD.
WBD - Warner Bros Discovery Inc BUY 1,420 @ USD 28.58 USD 40,584 The ETF bought 1420 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.58 compared to the previous average buy price of 16.4177. This is 74.1% higher than average price of previous purchases of WBD.
MRVL - Marvell Technology Group Ltd BUY 495 @ USD 80.23 USD 39,714 The ETF bought 495 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 80.23 compared to the previous average buy price of 77.8353. This is 3.1% higher than average price of previous purchases of MRVL.
CSX - CSX Corporation BUY 1,075 @ USD 36.64 USD 39,388 The ETF bought 1075 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.64 compared to the previous average buy price of 33.5074. This is 9.3% higher than average price of previous purchases of CSX.
PCAR - PACCAR Inc BUY 305 @ USD 122 USD 37,210 The ETF bought 305 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 122 compared to the previous average buy price of 102.708. This is 18.8% higher than average price of previous purchases of PCAR.
ROST - Ross Stores Inc BUY 190 @ USD 188.55 USD 35,825 The ETF bought 190 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 188.55 compared to the previous average buy price of 153.963. This is 22.5% higher than average price of previous purchases of ROST.
AEP - Anglo-Eastern Plantations PLC BUY 305 @ USD 116.63 USD 35,572 The ETF bought 305 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 116.63 compared to the previous average buy price of 108.195. This is 7.8% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 305 @ USD 116.63 USD 35,572 The ETF bought 305 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 116.63 compared to the previous average buy price of 108.195. This is 7.8% higher than average price of previous purchases of AEP.
FTNT - Fortinet Inc BUY 425 @ USD 81.64 USD 34,697 The ETF bought 425 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 92.6863. This is -11.9% lower than average price of previous purchases of FTNT.
ADSK - Autodesk Inc BUY 125 @ USD 270 USD 33,750 The ETF bought 125 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 270 compared to the previous average buy price of 292.725. This is -7.8% lower than average price of previous purchases of ADSK.
NXPI - NXP Semiconductors NV BUY 145 @ USD 232.475 USD 33,709 The ETF bought 145 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 232.475 compared to the previous average buy price of 213.414. This is 8.9% higher than average price of previous purchases of NXPI.
ABNB - Airbnb Inc BUY 245 @ USD 132.15 USD 32,377 The ETF bought 245 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.15 compared to the previous average buy price of 129.416. This is 2.1% higher than average price of previous purchases of ABNB.
MPWR - Monolithic Power Systems Inc BUY 30 @ USD 1063.74 USD 31,912 The ETF bought 30 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1063.74 compared to the previous average buy price of 949.432. This is 12.0% higher than average price of previous purchases of MPWR.
IDXX - IDEXX Laboratories Inc BUY 45 @ USD 693.85 USD 31,223 The ETF bought 45 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 693.85 compared to the previous average buy price of 562.592. This is 23.3% higher than average price of previous purchases of IDXX.
BKR - Baker Hughes Co BUY 570 @ USD 53.92 USD 30,734 The ETF bought 570 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 53.92 compared to the previous average buy price of 42.9829. This is 25.4% higher than average price of previous purchases of BKR.
PYPL - PayPal Holdings Inc BUY 540 @ USD 56.62 USD 30,575 The ETF bought 540 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 56.62 compared to the previous average buy price of 68.5609. This is -17.4% lower than average price of previous purchases of PYPL.
EA - Electronic Arts Inc BUY 145 @ USD 204 USD 29,580 The ETF bought 145 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204 compared to the previous average buy price of 171.05. This is 19.3% higher than average price of previous purchases of EA.
FAST - Fastenal Company BUY 665 @ USD 43.89 USD 29,187 The ETF bought 665 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.89 compared to the previous average buy price of 43.7417. This is 0.3% higher than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 665 @ USD 43.89 USD 29,187 The ETF bought 665 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.89 compared to the previous average buy price of 43.7417. This is 0.3% higher than average price of previous purchases of FAST.
AXON - Axon Enterprise Inc. BUY 45 @ USD 613.14 USD 27,591 The ETF bought 45 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 613.14 compared to the previous average buy price of 638.59. This is -4.0% lower than average price of previous purchases of AXON.
ALNY - Alnylam Pharmaceuticals Inc BUY 75 @ USD 357.98 USD 26,849 The ETF bought 75 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 357.98 compared to the previous average buy price of 399.816. This is -10.5% lower than average price of previous purchases of ALNY.
ROP - Roper Technologies Inc BUY 65 @ USD 407.61 USD 26,495 The ETF bought 65 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 407.61 compared to the previous average buy price of 514.064. This is -20.7% lower than average price of previous purchases of ROP.
TTWO - Take-Two Interactive Software Inc BUY 105 @ USD 245.73 USD 25,802 The ETF bought 105 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.73 compared to the previous average buy price of 229.401. This is 7.1% higher than average price of previous purchases of TTWO.
EXC - Exelon Corporation BUY 585 @ USD 44.06 USD 25,775 The ETF bought 585 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.06 compared to the previous average buy price of 43.4568. This is 1.4% higher than average price of previous purchases of EXC.
XEL - Xcel Energy Inc BUY 340 @ USD 75.01 USD 25,503 The ETF bought 340 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.01 compared to the previous average buy price of 71.5615. This is 4.8% higher than average price of previous purchases of XEL.
FANG - Diamondback Energy Inc BUY 165 @ USD 154.02 USD 25,413 The ETF bought 165 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.02 compared to the previous average buy price of 149.344. This is 3.1% higher than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 165 @ USD 154.02 USD 25,413 The ETF bought 165 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.02 compared to the previous average buy price of 149.344. This is 3.1% higher than average price of previous purchases of FANG.
MSTR - MicroStrategy Incorporated BUY 155 @ USD 163.11 USD 25,282 The ETF bought 155 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 163.11 compared to the previous average buy price of 268.836. This is -39.3% lower than average price of previous purchases of MSTR.
DDOG - Datadog Inc BUY 190 @ USD 130.13 USD 24,725 The ETF bought 190 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 130.13 compared to the previous average buy price of 127.868. This is 1.8% higher than average price of previous purchases of DDOG.
WDAY - Workday Inc BUY 125 @ USD 189.26 USD 23,658 The ETF bought 125 new shares of WDAY (Workday Inc). The shares were bought for an average price of 189.26 compared to the previous average buy price of 237.141. This is -20.2% lower than average price of previous purchases of WDAY.
CCEP - Coca-Cola Europacific Partners PLC BUY 260 @ USD 89.85 USD 23,361 The ETF bought 260 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 89.85 compared to the previous average buy price of 87.9393. This is 2.2% higher than average price of previous purchases of CCEP.
MCHP - Microchip Technology Inc BUY 310 @ USD 74.71 USD 23,160 The ETF bought 310 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.71 compared to the previous average buy price of 60.9939. This is 22.5% higher than average price of previous purchases of MCHP.
CTSH - Cognizant Technology Solutions Corp Class A BUY 275 @ USD 84.18 USD 23,150 The ETF bought 275 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.18 compared to the previous average buy price of 78.0876. This is 7.8% higher than average price of previous purchases of CTSH.
CPRT - Copart Inc BUY 555 @ USD 41.4 USD 22,977 The ETF bought 555 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.4 compared to the previous average buy price of 48.7883. This is -15.1% lower than average price of previous purchases of CPRT.
PAYX - Paychex Inc BUY 210 @ USD 106.63 USD 22,392 The ETF bought 210 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 106.63 compared to the previous average buy price of 133.51. This is -20.1% lower than average price of previous purchases of PAYX.
KDP - Keurig Dr Pepper Inc BUY 775 @ USD 27.76 USD 21,514 The ETF bought 775 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.76 compared to the previous average buy price of 31.0535. This is -10.6% lower than average price of previous purchases of KDP.
ODFL - Old Dominion Freight Line Inc BUY 120 @ USD 174.3 USD 20,916 The ETF bought 120 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 174.3 compared to the previous average buy price of 164.745. This is 5.8% higher than average price of previous purchases of ODFL.
GEHC - GE HealthCare Technologies Inc. BUY 260 @ USD 79.77 USD 20,740 The ETF bought 260 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.77 compared to the previous average buy price of 77.4968. This is 2.9% higher than average price of previous purchases of GEHC.
ZS - Zscaler Inc BUY 95 @ USD 209.62 USD 19,914 The ETF bought 95 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 209.62 compared to the previous average buy price of 239.461. This is -12.5% lower than average price of previous purchases of ZS.
INSM - Insmed Inc BUY 125 @ USD 156.21 USD 19,526 The ETF bought 125 new shares of INSM (Insmed Inc). The shares were bought for an average price of 156.21 compared to the previous average buy price of 174.871. This is -10.7% lower than average price of previous purchases of INSM.
VRSK - Verisk Analytics Inc BUY 80 @ USD 218.04 USD 17,443 The ETF bought 80 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 261.281. This is -16.5% lower than average price of previous purchases of VRSK.
CSGP - CoStar Group Inc BUY 250 @ USD 65.6 USD 16,400 The ETF bought 250 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.6 compared to the previous average buy price of 74.2852. This is -11.7% lower than average price of previous purchases of CSGP.
DXCM - DexCom Inc BUY 225 @ USD 72.86 USD 16,394 The ETF bought 225 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 72.86 compared to the previous average buy price of 72.7927. This is 0.1% higher than average price of previous purchases of DXCM.
KHC - Kraft Heinz Co BUY 675 @ USD 23.2 USD 15,660 The ETF bought 675 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.2 compared to the previous average buy price of 27.0245. This is -14.2% lower than average price of previous purchases of KHC.
CHTR - Charter Communications Inc BUY 75 @ USD 191.69 USD 14,377 The ETF bought 75 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 191.69 compared to the previous average buy price of 330.77. This is -42.0% lower than average price of previous purchases of CHTR.
TEAM - TEAM plc BUY 100 @ USD 131.75 USD 13,175 The ETF bought 100 new shares of TEAM (TEAM plc). The shares were bought for an average price of 131.75 compared to the previous average buy price of 192.34. This is -31.5% lower than average price of previous purchases of TEAM.
ARM - Arm Holdings plc American Depositary Shares BUY 85 @ USD 116.07 USD 9,866 The ETF bought 85 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 116.07 compared to the previous average buy price of 127.38. This is -8.9% lower than average price of previous purchases of ARM.

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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