Portfolio Holdings Detail for ISIN IE00BYVQ9F29

Stock NameiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Portfolio changes on 2025-03-24 for IE00BYVQ9F29

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AAPL - Apple Inc BUY 8,394 @ 220.73 1,852,808 The ETF bought 8394 new shares of AAPL (Apple Inc). The shares were bought for an average price of 220.73 compared to the previous average buy price of 237.943. This is -7.2% lower than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 13,638 @ 121.41 1,655,790 The ETF bought 13638 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 121.41 compared to the previous average buy price of 137.983. This is -12.0% lower than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 4,152 @ 393.08 1,632,068 The ETF bought 4152 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 393.08 compared to the previous average buy price of 417.392. This is -5.8% lower than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 5,922 @ 203.26 1,203,706 The ETF bought 5922 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 203.26 compared to the previous average buy price of 214.526. This is -5.3% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 5,922 @ 203.26 1,203,706 The ETF bought 5922 new shares of AMZN (1X AMZN). The shares were bought for an average price of 203.26 compared to the previous average buy price of 214.526. This is -5.3% lower than average price of previous purchases of AMZN.
AVGO - Broadcom Inc BUY 4,332 @ 191.25 828,495 The ETF bought 4332 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 191.25 compared to the previous average buy price of 185.474. This is 3.1% higher than average price of previous purchases of AVGO.
META - WISETCMETAIMETFP BUY 1,224 @ 618.85 757,472 The ETF bought 1224 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 618.85 compared to the previous average buy price of 596.153. This is 3.8% higher than average price of previous purchases of META.
NFLX - Netflix Inc BUY 588 @ 971.99 571,530 The ETF bought 588 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 971.99 compared to the previous average buy price of 881.32. This is 10.3% higher than average price of previous purchases of NFLX.
TSLA - 1X TSLA BUY 2,031 @ 278.39 565,410 The ETF bought 2031 new shares of TSLA (1X TSLA). The shares were bought for an average price of 278.39 compared to the previous average buy price of 299.261. This is -7.0% lower than average price of previous purchases of TSLA.
COST - Costain Group PLC BUY 609 @ 926.04 563,958 The ETF bought 609 new shares of COST (Costain Group PLC). The shares were bought for an average price of 926.04 compared to the previous average buy price of 922.01. This is 0.4% higher than average price of previous purchases of COST.
GOOGL - Alphabet Inc Class A BUY 3,261 @ 167.68 546,804 The ETF bought 3261 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 167.68 compared to the previous average buy price of 184.089. This is -8.9% lower than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 3,072 @ 169.93 522,025 The ETF bought 3072 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 169.93 compared to the previous average buy price of 185.694. This is -8.5% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 3,072 @ 169.93 522,025 The ETF bought 3072 new shares of GOOG (1X GOOG). The shares were bought for an average price of 169.93 compared to the previous average buy price of 185.694. This is -8.5% lower than average price of previous purchases of GOOG.
TMUS - T-Mobile US Inc BUY 1,569 @ 258.96 406,308 The ETF bought 1569 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 258.96 compared to the previous average buy price of 233.155. This is 11.1% higher than average price of previous purchases of TMUS.
CSCO - Cisco Systems Inc BUY 5,460 @ 60.97 332,896 The ETF bought 5460 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.97 compared to the previous average buy price of 59.0538. This is 3.2% higher than average price of previous purchases of CSCO.
PLTR - Palantir Technologies Inc BUY 3,093 @ 96.75 299,248 The ETF bought 3093 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 96.75 compared to the previous average buy price of 90.0921. This is 7.4% higher than average price of previous purchases of PLTR.
LIN - Linde plc BUY 651 @ 459.09 298,868 The ETF bought 651 new shares of LIN (Linde plc). The shares were bought for an average price of 459.09 compared to the previous average buy price of 441.512. This is 4.0% higher than average price of previous purchases of LIN.
PEP - PepsiCo Inc BUY 1,887 @ 146.45 276,351 The ETF bought 1887 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.45 compared to the previous average buy price of 154.943. This is -5.5% lower than average price of previous purchases of PEP.
AMD - Advanced Micro Devices Inc BUY 2,223 @ 113.85 253,089 The ETF bought 2223 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 113.85 compared to the previous average buy price of 127.957. This is -11.0% lower than average price of previous purchases of AMD.
ISRG - Intuitive Surgical Inc BUY 489 @ 508.58 248,696 The ETF bought 489 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 508.58 compared to the previous average buy price of 523.676. This is -2.9% lower than average price of previous purchases of ISRG.
QCOM - Qualcomm Incorporated BUY 1,521 @ 160.08 243,482 The ETF bought 1521 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 160.08 compared to the previous average buy price of 160.847. This is -0.5% lower than average price of previous purchases of QCOM.
ADBE - Adobe Systems Incorporated BUY 597 @ 394.47 235,499 The ETF bought 597 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 394.47 compared to the previous average buy price of 465.525. This is -15.3% lower than average price of previous purchases of ADBE.
INTU - Intuit Inc BUY 384 @ 613.09 235,427 The ETF bought 384 new shares of INTU (Intuit Inc). The shares were bought for an average price of 613.09 compared to the previous average buy price of 629.683. This is -2.6% lower than average price of previous purchases of INTU.
AMGN - Amgen Inc BUY 738 @ 314.38 232,012 The ETF bought 738 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 314.38 compared to the previous average buy price of 290.892. This is 8.1% higher than average price of previous purchases of AMGN.
TXN - Texas Instruments Incorporated BUY 1,248 @ 185.51 231,516 The ETF bought 1248 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.51 compared to the previous average buy price of 194.545. This is -4.6% lower than average price of previous purchases of TXN.
BKNG - Booking Holdings Inc BUY 45 @ 4709.72 211,937 The ETF bought 45 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4709.72 compared to the previous average buy price of 4876.59. This is -3.4% lower than average price of previous purchases of BKNG.
CMCSA - Comcast Corp BUY 5,193 @ 36.6 190,064 The ETF bought 5193 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.6 compared to the previous average buy price of 40.3014. This is -9.2% lower than average price of previous purchases of CMCSA.
HON - Honeywell International Inc BUY 894 @ 211.85 189,394 The ETF bought 894 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 211.85 compared to the previous average buy price of 220.487. This is -3.9% lower than average price of previous purchases of HON.
GILD - Guild Esports Plc BUY 1,716 @ 106.74 183,166 The ETF bought 1716 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 106.74 compared to the previous average buy price of 94.6302. This is 12.8% higher than average price of previous purchases of GILD.
VRTX - Vertex Pharmaceuticals Inc BUY 354 @ 511.74 181,156 The ETF bought 354 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 511.74 compared to the previous average buy price of 452.57. This is 13.1% higher than average price of previous purchases of VRTX.
AMAT - Amati AIM VCT plc BUY 1,116 @ 154.95 172,924 The ETF bought 1116 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 154.95 compared to the previous average buy price of 173.108. This is -10.5% lower than average price of previous purchases of AMAT.
PANW - Palo Alto Networks Inc BUY 909 @ 184.79 167,974 The ETF bought 909 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 184.79 compared to the previous average buy price of 185.449. This is -0.4% lower than average price of previous purchases of PANW.
ADP - Automatic Data Processing Inc BUY 555 @ 298.89 165,884 The ETF bought 555 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 298.89 compared to the previous average buy price of 297.06. This is 0.6% higher than average price of previous purchases of ADP.
SBUX - Starbucks Corporation BUY 1,560 @ 95.72 149,323 The ETF bought 1560 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 95.72 compared to the previous average buy price of 96.7179. This is -1.0% lower than average price of previous purchases of SBUX.
MU - Micron Technology Inc BUY 1,533 @ 96.94 148,609 The ETF bought 1533 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 96.94 compared to the previous average buy price of 96.4002. This is 0.6% higher than average price of previous purchases of MU.
MELI - MercadoLibre Inc. BUY 69 @ 2134.31 147,267 The ETF bought 69 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2134.31 compared to the previous average buy price of 1864.85. This is 14.4% higher than average price of previous purchases of MELI.
APP - Applovin Corp BUY 426 @ 339.72 144,721 The ETF bought 426 new shares of APP (Applovin Corp). The shares were bought for an average price of 339.72 compared to the previous average buy price of 321.874. This is 5.5% higher than average price of previous purchases of APP.
ADI - Analog Devices Inc BUY 681 @ 212.34 144,604 The ETF bought 681 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 212.34 compared to the previous average buy price of 215.459. This is -1.4% lower than average price of previous purchases of ADI.
INTC - Intel Corporation BUY 5,964 @ 24.22 144,448 The ETF bought 5964 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.22 compared to the previous average buy price of 22.6604. This is 6.9% higher than average price of previous purchases of INTC.
LRCX - Lam Research Corp BUY 1,770 @ 77.99 138,042 The ETF bought 1770 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.99 compared to the previous average buy price of 75.4427. This is 3.4% higher than average price of previous purchases of LRCX.
KLAC - KLA-Tencor Corporation BUY 183 @ 727.73 133,175 The ETF bought 183 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 727.73 compared to the previous average buy price of 666.888. This is 9.1% higher than average price of previous purchases of KLAC.
CRWD - Crowdstrike Holdings Inc BUY 321 @ 372.64 119,617 The ETF bought 321 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 372.64 compared to the previous average buy price of 351.418. This is 6.0% higher than average price of previous purchases of CRWD.
PDD - PDD Holdings Inc. BUY 918 @ 128.12 117,614 The ETF bought 918 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 128.12 compared to the previous average buy price of 110.4. This is 16.1% higher than average price of previous purchases of PDD.
MDLZ - Mondelez International Inc BUY 1,782 @ 64.95 115,741 The ETF bought 1782 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 64.95 compared to the previous average buy price of 62.5952. This is 3.8% higher than average price of previous purchases of MDLZ.
MSTR - MicroStrategy Incorporated BUY 327 @ 335.72 109,780 The ETF bought 327 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 335.72 compared to the previous average buy price of 305.579. This is 9.9% higher than average price of previous purchases of MSTR.
DASH - DoorDash, Inc. Class A Common Stock BUY 543 @ 198.98 108,046 The ETF bought 543 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 198.98 compared to the previous average buy price of 176.312. This is 12.9% higher than average price of previous purchases of DASH.
CTAS - Cintas Corporation BUY 555 @ 194.57 107,986 The ETF bought 555 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 194.57 compared to the previous average buy price of 200.457. This is -2.9% lower than average price of previous purchases of CTAS.
ORLY - O’Reilly Automotive Inc BUY 78 @ 1362.74 106,294 The ETF bought 78 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1362.74 compared to the previous average buy price of 1227.19. This is 11.0% higher than average price of previous purchases of ORLY.
FTNT - Fortinet Inc BUY 1,056 @ 99.79 105,378 The ETF bought 1056 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.79 compared to the previous average buy price of 92.9955. This is 7.3% higher than average price of previous purchases of FTNT.
CDNS - Cadence Design Systems Inc BUY 378 @ 267.15 100,983 The ETF bought 378 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 267.15 compared to the previous average buy price of 292.965. This is -8.8% lower than average price of previous purchases of CDNS.
REGN - Regeneron Pharmaceuticals Inc BUY 150 @ 661 99,150 The ETF bought 150 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 661 compared to the previous average buy price of 744.528. This is -11.2% lower than average price of previous purchases of REGN.
CEG - Challenger Energy Group PLC BUY 426 @ 228.62 97,392 The ETF bought 426 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 228.62 compared to the previous average buy price of 244.151. This is -6.4% lower than average price of previous purchases of CEG.
PYPL - PayPal Holdings Inc BUY 1,362 @ 70.97 96,661 The ETF bought 1362 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 70.97 compared to the previous average buy price of 81.7353. This is -13.2% lower than average price of previous purchases of PYPL.
SNPS - Synopsys Inc BUY 210 @ 457.77 96,132 The ETF bought 210 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 457.77 compared to the previous average buy price of 511.173. This is -10.4% lower than average price of previous purchases of SNPS.
MAR - Marriott International Inc BUY 378 @ 242.92 91,824 The ETF bought 378 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 242.92 compared to the previous average buy price of 273.374. This is -11.1% lower than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 378 @ 242.92 91,824 The ETF bought 378 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 242.92 compared to the previous average buy price of 273.374. This is -11.1% lower than average price of previous purchases of MAR.
ASML - ASML Holding NV ADR BUY 123 @ 727.84 89,524 The ETF bought 123 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 727.84 compared to the previous average buy price of 699.732. This is 4.0% higher than average price of previous purchases of ASML.
MRVL - Marvell Technology Group Ltd BUY 1,194 @ 72.76 86,875 The ETF bought 1194 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 72.76 compared to the previous average buy price of 100.509. This is -27.6% lower than average price of previous purchases of MRVL.
ROP - Roper Technologies Inc BUY 147 @ 576.65 84,768 The ETF bought 147 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 576.65 compared to the previous average buy price of 543.952. This is 6.0% higher than average price of previous purchases of ROP.
ADSK - Autodesk Inc BUY 297 @ 269.19 79,949 The ETF bought 297 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 269.19 compared to the previous average buy price of 294.727. This is -8.7% lower than average price of previous purchases of ADSK.
CSX - CSX Corporation BUY 2,634 @ 29.85 78,625 The ETF bought 2634 new shares of CSX (CSX Corporation). The shares were bought for an average price of 29.85 compared to the previous average buy price of 33.7175. This is -11.5% lower than average price of previous purchases of CSX.
MNST - Monster Beverage Corp BUY 1,341 @ 57.83 77,550 The ETF bought 1341 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 57.83 compared to the previous average buy price of 53.3266. This is 8.4% higher than average price of previous purchases of MNST.
ABNB - Airbnb Inc BUY 594 @ 129.82 77,113 The ETF bought 594 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 129.82 compared to the previous average buy price of 135.507. This is -4.2% lower than average price of previous purchases of ABNB.
AEP - Anglo-Eastern Plantations PLC BUY 735 @ 104.18 76,572 The ETF bought 735 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 104.18 compared to the previous average buy price of 95.6452. This is 8.9% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 735 @ 104.18 76,572 The ETF bought 735 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 104.18 compared to the previous average buy price of 95.6452. This is 8.9% higher than average price of previous purchases of AEP.
NXPI - NXP Semiconductors NV BUY 351 @ 211.12 74,103 The ETF bought 351 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 211.12 compared to the previous average buy price of 216.089. This is -2.3% lower than average price of previous purchases of NXPI.
WDAY - Workday Inc BUY 294 @ 249.91 73,474 The ETF bought 294 new shares of WDAY (Workday Inc). The shares were bought for an average price of 249.91 compared to the previous average buy price of 254.978. This is -2.0% lower than average price of previous purchases of WDAY.
CPRT - Copart Inc BUY 1,329 @ 55.06 73,175 The ETF bought 1329 new shares of CPRT (Copart Inc). The shares were bought for an average price of 55.06 compared to the previous average buy price of 56.4385. This is -2.4% lower than average price of previous purchases of CPRT.
PAYX - Paychex Inc BUY 495 @ 144.83 71,691 The ETF bought 495 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 144.83 compared to the previous average buy price of 142.602. This is 1.6% higher than average price of previous purchases of PAYX.
CHTR - Charter Communications Inc BUY 195 @ 367.5 71,663 The ETF bought 195 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 367.5 compared to the previous average buy price of 368.356. This is -0.2% lower than average price of previous purchases of CHTR.
PCAR - PACCAR Inc BUY 723 @ 98.64 71,317 The ETF bought 723 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.64 compared to the previous average buy price of 106.991. This is -7.8% lower than average price of previous purchases of PCAR.
FANG - Diamondback Energy Inc BUY 402 @ 161.01 64,726 The ETF bought 402 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 161.01 compared to the previous average buy price of 172.523. This is -6.7% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 402 @ 161.01 64,726 The ETF bought 402 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 161.01 compared to the previous average buy price of 172.523. This is -6.7% lower than average price of previous purchases of FANG.
KDP - Keurig Dr Pepper Inc BUY 1,875 @ 33.85 63,469 The ETF bought 1875 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.85 compared to the previous average buy price of 32.4207. This is 4.4% higher than average price of previous purchases of KDP.
BKR - Baker Hughes Co BUY 1,374 @ 44.6 61,280 The ETF bought 1374 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 44.6 compared to the previous average buy price of 43.0863. This is 3.5% higher than average price of previous purchases of BKR.
FAST - Fastenal Company BUY 792 @ 76.94 60,936 The ETF bought 792 new shares of FAST (Fastenal Company). The shares were bought for an average price of 76.94 compared to the previous average buy price of 75.7283. This is 1.6% higher than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 792 @ 76.94 60,936 The ETF bought 792 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 76.94 compared to the previous average buy price of 75.7283. This is 1.6% higher than average price of previous purchases of FAST.
EXC - Exelon Corporation BUY 1,392 @ 43.58 60,663 The ETF bought 1392 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.58 compared to the previous average buy price of 39.0551. This is 11.6% higher than average price of previous purchases of EXC.
AXON - Axon Enterprise Inc. BUY 105 @ 572.52 60,115 The ETF bought 105 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 572.52 compared to the previous average buy price of 589.752. This is -2.9% lower than average price of previous purchases of AXON.
AZN - AstraZeneca PLC BUY 804 @ 74.09 59,568 The ETF bought 804 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 74.09 compared to the previous average buy price of 67.5487. This is 9.7% higher than average price of previous purchases of AZN.
ROST - Ross Stores Inc BUY 456 @ 129.18 58,906 The ETF bought 456 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 129.18 compared to the previous average buy price of 145.353. This is -11.1% lower than average price of previous purchases of ROST.
VRSK - Verisk Analytics Inc BUY 195 @ 285.4 55,653 The ETF bought 195 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 285.4 compared to the previous average buy price of 279.673. This is 2.0% higher than average price of previous purchases of VRSK.
XEL - Xcel Energy Inc BUY 792 @ 68.86 54,537 The ETF bought 792 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 68.86 compared to the previous average buy price of 67.5077. This is 2.0% higher than average price of previous purchases of XEL.
LULU - Lululemon Athletica Inc. BUY 162 @ 334.96 54,264 The ETF bought 162 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 334.96 compared to the previous average buy price of 344.926. This is -2.9% lower than average price of previous purchases of LULU.
CTSH - Cognizant Technology Solutions Corp Class A BUY 687 @ 77.94 53,545 The ETF bought 687 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.94 compared to the previous average buy price of 78.6408. This is -0.9% lower than average price of previous purchases of CTSH.
TEAM - TEAM plc BUY 225 @ 234.62 52,790 The ETF bought 225 new shares of TEAM (TEAM plc). The shares were bought for an average price of 234.62 compared to the previous average buy price of 239.485. This is -2.0% lower than average price of previous purchases of TEAM.
CCEP - Coca-Cola Europacific Partners PLC BUY 627 @ 83.79 52,536 The ETF bought 627 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 83.79 compared to the previous average buy price of 78.3698. This is 6.9% higher than average price of previous purchases of CCEP.
GEHC - GE HealthCare Technologies Inc. BUY 630 @ 81.7 51,471 The ETF bought 630 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 81.7 compared to the previous average buy price of 81.9387. This is -0.3% lower than average price of previous purchases of GEHC.
TTWO - Take-Two Interactive Software Inc BUY 240 @ 213.51 51,242 The ETF bought 240 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 213.51 compared to the previous average buy price of 184.843. This is 15.5% higher than average price of previous purchases of TTWO.
EA - Electronic Arts Inc BUY 354 @ 144.55 51,171 The ETF bought 354 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 144.55 compared to the previous average buy price of 149.988. This is -3.6% lower than average price of previous purchases of EA.
ODFL - Old Dominion Freight Line Inc BUY 294 @ 170.05 49,995 The ETF bought 294 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 170.05 compared to the previous average buy price of 192.958. This is -11.9% lower than average price of previous purchases of ODFL.
DDOG - Datadog Inc BUY 441 @ 110.17 48,585 The ETF bought 441 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 110.17 compared to the previous average buy price of 129.776. This is -15.1% lower than average price of previous purchases of DDOG.
KHC - Kraft Heinz Co BUY 1,653 @ 29.12 48,135 The ETF bought 1653 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.12 compared to the previous average buy price of 31.4141. This is -7.3% lower than average price of previous purchases of KHC.
IDXX - IDEXX Laboratories Inc BUY 111 @ 423.6 47,020 The ETF bought 111 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 423.6 compared to the previous average buy price of 424.394. This is -0.2% lower than average price of previous purchases of IDXX.
CSGP - CoStar Group Inc BUY 561 @ 80.14 44,959 The ETF bought 561 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 80.14 compared to the previous average buy price of 75.6207. This is 6.0% higher than average price of previous purchases of CSGP.
ZS - Zscaler Inc BUY 210 @ 209.87 44,073 The ETF bought 210 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 209.87 compared to the previous average buy price of 190.679. This is 10.1% higher than average price of previous purchases of ZS.
DXCM - DexCom Inc BUY 543 @ 75.32 40,899 The ETF bought 543 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 75.32 compared to the previous average buy price of 74.1554. This is 1.6% higher than average price of previous purchases of DXCM.
MCHP - Microchip Technology Inc BUY 747 @ 53.89 40,256 The ETF bought 747 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 53.89 compared to the previous average buy price of 62.0563. This is -13.2% lower than average price of previous purchases of MCHP.
ANSS - ANSYS Inc BUY 123 @ 325.73 40,065 The ETF bought 123 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 325.73 compared to the previous average buy price of 334.936. This is -2.7% lower than average price of previous purchases of ANSS.
TTD - Trade Desk Inc BUY 624 @ 59.34 37,028 The ETF bought 624 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 59.34 compared to the previous average buy price of 114.54. This is -48.2% lower than average price of previous purchases of TTD.
WBD - Warner Bros Discovery Inc BUY 3,363 @ 10.97 36,892 The ETF bought 3363 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.97 compared to the previous average buy price of 9.89377. This is 10.9% higher than average price of previous purchases of WBD.
CDW - CDW Corporation BUY 183 @ 170.31 31,167 The ETF bought 183 new shares of CDW (CDW Corporation). The shares were bought for an average price of 170.31 compared to the previous average buy price of 178.949. This is -4.8% lower than average price of previous purchases of CDW.
GFS - Globalfoundries Inc BUY 756 @ 39.72 30,028 The ETF bought 756 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 39.72 compared to the previous average buy price of 42.2923. This is -6.1% lower than average price of previous purchases of GFS.
BIIB - Biogen Inc BUY 198 @ 141.6 28,037 The ETF bought 198 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 141.6 compared to the previous average buy price of 158.066. This is -10.4% lower than average price of previous purchases of BIIB.
ON - ON Semiconductor Corporation BUY 585 @ 45.68 26,723 The ETF bought 585 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 45.68 compared to the previous average buy price of 62.7243. This is -27.2% lower than average price of previous purchases of ON.
ARM - Arm Holdings plc American Depositary Shares BUY 177 @ 124.85 22,098 The ETF bought 177 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 124.85 compared to the previous average buy price of 133.217. This is -6.3% lower than average price of previous purchases of ARM.
MDB - MongoDB BUY 99 @ 197.48 19,551 The ETF bought 99 new shares of MDB (MongoDB). The shares were bought for an average price of 197.48 compared to the previous average buy price of 269.542. This is -26.7% lower than average price of previous purchases of MDB.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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