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 2025-11-04 for IE00BYVQ9F29

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 8,984 @ USD 198.69 USD 1,785,031 The ETF bought 8984 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 198.69 compared to the previous average buy price of 140.465. This is 41.5% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 5,488 @ USD 270.04 USD 1,481,980 The ETF bought 5488 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.04 compared to the previous average buy price of 225.95. This is 19.5% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 2,752 @ USD 514.33 USD 1,415,436 The ETF bought 2752 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 514.33 compared to the previous average buy price of 437.828. This is 17.5% higher than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 2,880 @ USD 351.94 USD 1,013,587 The ETF bought 2880 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 351.94 compared to the previous average buy price of 235.47. This is 49.5% higher than average price of previous purchases of AVGO.
AMZN - Amazon.com Inc BUY 3,944 @ USD 249.32 USD 983,318 The ETF bought 3944 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 249.32 compared to the previous average buy price of 210.902. This is 18.2% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 3,944 @ USD 249.32 USD 983,318 The ETF bought 3944 new shares of AMZN (1X AMZN). The shares were bought for an average price of 249.32 compared to the previous average buy price of 210.902. This is 18.2% higher than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 2,152 @ USD 277.54 USD 597,266 The ETF bought 2152 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 277.54 compared to the previous average buy price of 187.116. This is 48.3% higher than average price of previous purchases of GOOGL.
TSLA - 1X TSLA BUY 1,344 @ USD 444.26 USD 597,085 The ETF bought 1344 new shares of TSLA (1X TSLA). The shares were bought for an average price of 444.26 compared to the previous average buy price of 324.188. This is 37.0% higher than average price of previous purchases of TSLA.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 2,008 @ USD 278.06 USD 558,344 The ETF bought 2008 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 186.405. This is 49.2% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 2,008 @ USD 278.06 USD 558,344 The ETF bought 2008 new shares of GOOG (1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 186.405. This is 49.2% higher than average price of previous purchases of GOOG.
META - Meta Platforms Inc BUY 800 @ USD 627.32 USD 501,856 The ETF bought 800 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 627.32 compared to the previous average buy price of 637.101. This is -1.5% lower than average price of previous purchases of META.
NFLX - Netflix Inc BUY 384 @ USD 1092.96 USD 419,697 The ETF bought 384 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1092.96 compared to the previous average buy price of 1045.79. This is 4.5% higher than average price of previous purchases of NFLX.
PLTR - Palantir Technologies Inc BUY 2,056 @ USD 190.74 USD 392,161 The ETF bought 2056 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 190.74 compared to the previous average buy price of 124.513. This is 53.2% higher than average price of previous purchases of PLTR.
COST - Costain Group PLC BUY 400 @ USD 940.74 USD 376,296 The ETF bought 400 new shares of COST (Costain Group PLC). The shares were bought for an average price of 940.74 compared to the previous average buy price of 952.749. This is -1.3% lower than average price of previous purchases of COST.
AMD - Advanced Micro Devices Inc BUY 1,480 @ USD 250.05 USD 370,074 The ETF bought 1480 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 250.05 compared to the previous average buy price of 132.625. This is 88.5% higher than average price of previous purchases of AMD.
CSCO - Cisco Systems Inc BUY 3,592 @ USD 72.32 USD 259,773 The ETF bought 3592 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.32 compared to the previous average buy price of 62.3021. This is 16.1% higher than average price of previous purchases of CSCO.
MU - Micron Technology Inc BUY 1,016 @ USD 218.03 USD 221,518 The ETF bought 1016 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 109.948. This is 98.3% higher than average price of previous purchases of MU.
TMUS - T-Mobile US Inc BUY 1,024 @ USD 206.29 USD 211,241 The ETF bought 1024 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.29 compared to the previous average buy price of 239.086. This is -13.7% lower than average price of previous purchases of TMUS.
LRCX - Lam Research Corp BUY 1,152 @ USD 155.78 USD 179,459 The ETF bought 1152 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.78 compared to the previous average buy price of 88.6657. This is 75.7% higher than average price of previous purchases of LRCX.
PEP - PepsiCo Inc BUY 1,248 @ USD 142.9 USD 178,339 The ETF bought 1248 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.9 compared to the previous average buy price of 144.358. This is -1.0% lower than average price of previous purchases of PEP.
LIN - Linde plc BUY 424 @ USD 417.94 USD 177,207 The ETF bought 424 new shares of LIN (Linde plc). The shares were bought for an average price of 417.94 compared to the previous average buy price of 451.818. This is -7.5% lower than average price of previous purchases of LIN.
ISRG - Intuitive Surgical Inc BUY 328 @ USD 538.82 USD 176,733 The ETF bought 328 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 538.82 compared to the previous average buy price of 512.376. This is 5.2% higher than average price of previous purchases of ISRG.
APP - Applovin Corp BUY 280 @ USD 608.68 USD 170,430 The ETF bought 280 new shares of APP (Applovin Corp). The shares were bought for an average price of 608.68 compared to the previous average buy price of 388.356. This is 56.7% higher than average price of previous purchases of APP.
QCOM - Qualcomm Incorporated BUY 984 @ USD 172.84 USD 170,075 The ETF bought 984 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.84 compared to the previous average buy price of 155.789. This is 10.9% higher than average price of previous purchases of QCOM.
INTU - Intuit Inc BUY 256 @ USD 660.42 USD 169,068 The ETF bought 256 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.42 compared to the previous average buy price of 657.678. This is 0.4% higher than average price of previous purchases of INTU.
AMAT - Amati AIM VCT plc BUY 728 @ USD 230.19 USD 167,578 The ETF bought 728 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.19 compared to the previous average buy price of 171.73. This is 34.0% higher than average price of previous purchases of AMAT.
BKNG - Booking Holdings Inc BUY 32 @ USD 4991.76 USD 159,736 The ETF bought 32 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4991.76 compared to the previous average buy price of 5073.52. This is -1.6% lower than average price of previous purchases of BKNG.
INTC - Intel Corporation BUY 3,960 @ USD 37.03 USD 146,639 The ETF bought 3960 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.03 compared to the previous average buy price of 23.5714. This is 57.1% higher than average price of previous purchases of INTC.
AMGN - Amgen Inc BUY 488 @ USD 296.7 USD 144,790 The ETF bought 488 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 296.7 compared to the previous average buy price of 288.04. This is 3.0% higher than average price of previous purchases of AMGN.
KLAC - KLA-Tencor Corporation BUY 120 @ USD 1193.49 USD 143,219 The ETF bought 120 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1193.49 compared to the previous average buy price of 786.526. This is 51.7% higher than average price of previous purchases of KLAC.
GILD - Guild Esports Plc BUY 1,120 @ USD 123 USD 137,760 The ETF bought 1120 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123 compared to the previous average buy price of 103.598. This is 18.7% higher than average price of previous purchases of GILD.
TXN - Texas Instruments Incorporated BUY 824 @ USD 159.36 USD 131,313 The ETF bought 824 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.36 compared to the previous average buy price of 183.916. This is -13.4% lower than average price of previous purchases of TXN.
PANW - Palo Alto Networks Inc BUY 608 @ USD 214.52 USD 130,428 The ETF bought 608 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 214.52 compared to the previous average buy price of 186.696. This is 14.9% higher than average price of previous purchases of PANW.
ADBE - Adobe Systems Incorporated BUY 384 @ USD 335.35 USD 128,774 The ETF bought 384 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.35 compared to the previous average buy price of 401.186. This is -16.4% lower than average price of previous purchases of ADBE.
CRWD - Crowdstrike Holdings Inc BUY 232 @ USD 533.92 USD 123,869 The ETF bought 232 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 533.92 compared to the previous average buy price of 429.516. This is 24.3% higher than average price of previous purchases of CRWD.
HON - Honeywell International Inc BUY 576 @ USD 196.46 USD 113,161 The ETF bought 576 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 196.46 compared to the previous average buy price of 215.611. This is -8.9% lower than average price of previous purchases of HON.
MELI - MercadoLibre Inc. BUY 48 @ USD 2305.69 USD 110,673 The ETF bought 48 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2305.69 compared to the previous average buy price of 2154.34. This is 7.0% higher than average price of previous purchases of MELI.
ADI - Analog Devices Inc BUY 448 @ USD 229.38 USD 102,762 The ETF bought 448 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 229.38 compared to the previous average buy price of 217.195. This is 5.6% higher than average price of previous purchases of ADI.
CEG - Challenger Energy Group PLC BUY 280 @ USD 362.82 USD 101,590 The ETF bought 280 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 362.82 compared to the previous average buy price of 270.131. This is 34.3% higher than average price of previous purchases of CEG.
VRTX - Vertex Pharmaceuticals Inc BUY 232 @ USD 421.67 USD 97,827 The ETF bought 232 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.67 compared to the previous average buy price of 450.395. This is -6.4% lower than average price of previous purchases of VRTX.
ADP - Automatic Data Processing Inc BUY 368 @ USD 259.22 USD 95,393 The ETF bought 368 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.22 compared to the previous average buy price of 298.326. This is -13.1% lower than average price of previous purchases of ADP.
CMCSA - Comcast Corp BUY 3,304 @ USD 27.44 USD 90,662 The ETF bought 3304 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.44 compared to the previous average buy price of 35.5498. This is -22.8% lower than average price of previous purchases of CMCSA.
DASH - DoorDash, Inc. Class A Common Stock BUY 368 @ USD 239.93 USD 88,294 The ETF bought 368 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 239.93 compared to the previous average buy price of 204.752. This is 17.2% higher than average price of previous purchases of DASH.
CDNS - Cadence Design Systems Inc BUY 248 @ USD 333.22 USD 82,639 The ETF bought 248 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 333.22 compared to the previous average buy price of 299.411. This is 11.3% higher than average price of previous purchases of CDNS.
ASML - ASML Holding NV ADR BUY 80 @ USD 1030.14 USD 82,411 The ETF bought 80 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1030.14 compared to the previous average buy price of 750.01. This is 37.4% higher than average price of previous purchases of ASML.
SBUX - Starbucks Corporation BUY 1,024 @ USD 79.6 USD 81,510 The ETF bought 1024 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 79.6 compared to the previous average buy price of 90.5161. This is -12.1% lower than average price of previous purchases of SBUX.
PDD - PDD Holdings Inc. BUY 600 @ USD 133.84 USD 80,304 The ETF bought 600 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 133.84 compared to the previous average buy price of 111.555. This is 20.0% higher than average price of previous purchases of PDD.
ORLY - O’Reilly Automotive Inc BUY 768 @ USD 93.83 USD 72,061 The ETF bought 768 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.83 compared to the previous average buy price of 102.345. This is -8.3% lower than average price of previous purchases of ORLY.
SNPS - Synopsys Inc BUY 168 @ USD 416.35 USD 69,947 The ETF bought 168 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 416.35 compared to the previous average buy price of 531.965. This is -21.7% lower than average price of previous purchases of SNPS.
CTAS - Cintas Corporation BUY 368 @ USD 184.11 USD 67,752 The ETF bought 368 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.11 compared to the previous average buy price of 205.202. This is -10.3% lower than average price of previous purchases of CTAS.
MAR - Marriott International Inc BUY 248 @ USD 272.24 USD 67,516 The ETF bought 248 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 272.24 compared to the previous average buy price of 259.594. This is 4.9% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 248 @ USD 272.24 USD 67,516 The ETF bought 248 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 272.24 compared to the previous average buy price of 259.594. This is 4.9% higher than average price of previous purchases of MAR.
MRVL - Marvell Technology Group Ltd BUY 768 @ USD 87.59 USD 67,269 The ETF bought 768 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 87.59 compared to the previous average buy price of 79.3419. This is 10.4% higher than average price of previous purchases of MRVL.
MDLZ - Mondelez International Inc BUY 1,168 @ USD 56.08 USD 65,501 The ETF bought 1168 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.08 compared to the previous average buy price of 64.2429. This is -12.7% lower than average price of previous purchases of MDLZ.
REGN - Regeneron Pharmaceuticals Inc BUY 96 @ USD 628 USD 60,288 The ETF bought 96 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 628 compared to the previous average buy price of 629.798. This is -0.3% lower than average price of previous purchases of REGN.
CSX - CSX Corporation BUY 1,656 @ USD 35.84 USD 59,351 The ETF bought 1656 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.84 compared to the previous average buy price of 32.0888. This is 11.7% higher than average price of previous purchases of CSX.
FTNT - Fortinet Inc BUY 696 @ USD 85.22 USD 59,313 The ETF bought 696 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 85.22 compared to the previous average buy price of 93.9866. This is -9.3% lower than average price of previous purchases of FTNT.
MSTR - MicroStrategy Incorporated BUY 240 @ USD 246.99 USD 59,278 The ETF bought 240 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 246.99 compared to the previous average buy price of 339.89. This is -27.3% lower than average price of previous purchases of MSTR.
AEP - Anglo-Eastern Plantations PLC BUY 488 @ USD 120.3 USD 58,706 The ETF bought 488 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.3 compared to the previous average buy price of 102.267. This is 17.6% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 488 @ USD 120.3 USD 58,706 The ETF bought 488 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.3 compared to the previous average buy price of 102.267. This is 17.6% higher than average price of previous purchases of AEP.
MNST - Monster Beverage Corp BUY 872 @ USD 66.87 USD 58,311 The ETF bought 872 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.87 compared to the previous average buy price of 58.9195. This is 13.5% higher than average price of previous purchases of MNST.
ADSK - Autodesk Inc BUY 192 @ USD 300.86 USD 57,765 The ETF bought 192 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.86 compared to the previous average buy price of 291.939. This is 3.1% higher than average price of previous purchases of ADSK.
PYPL - PayPal Holdings Inc BUY 864 @ USD 66.08 USD 57,093 The ETF bought 864 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.08 compared to the previous average buy price of 72.2993. This is -8.6% lower than average price of previous purchases of PYPL.
IDXX - IDEXX Laboratories Inc BUY 72 @ USD 722.12 USD 51,993 The ETF bought 72 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 722.12 compared to the previous average buy price of 487.475. This is 48.1% higher than average price of previous purchases of IDXX.
AXON - Axon Enterprise Inc. BUY 72 @ USD 706.13 USD 50,841 The ETF bought 72 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 706.13 compared to the previous average buy price of 687.293. This is 2.7% higher than average price of previous purchases of AXON.
WBD - Warner Bros Discovery Inc BUY 2,224 @ USD 22.6 USD 50,262 The ETF bought 2224 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.6 compared to the previous average buy price of 12.4608. This is 81.4% higher than average price of previous purchases of WBD.
ROST - Ross Stores Inc BUY 296 @ USD 162.23 USD 48,020 The ETF bought 296 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 162.23 compared to the previous average buy price of 142.657. This is 13.7% higher than average price of previous purchases of ROST.
ABNB - Airbnb Inc BUY 392 @ USD 122.35 USD 47,961 The ETF bought 392 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 122.35 compared to the previous average buy price of 128.621. This is -4.9% lower than average price of previous purchases of ABNB.
NXPI - NXP Semiconductors NV BUY 232 @ USD 204.42 USD 47,425 The ETF bought 232 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 204.42 compared to the previous average buy price of 207.194. This is -1.3% lower than average price of previous purchases of NXPI.
ZS - Zscaler Inc BUY 144 @ USD 328.3 USD 47,275 The ETF bought 144 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 328.3 compared to the previous average buy price of 231.422. This is 41.9% higher than average price of previous purchases of ZS.
WDAY - Workday Inc BUY 200 @ USD 233.47 USD 46,694 The ETF bought 200 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.47 compared to the previous average buy price of 244.757. This is -4.6% lower than average price of previous purchases of WDAY.
EA - Electronic Arts Inc BUY 232 @ USD 200.78 USD 46,581 The ETF bought 232 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.78 compared to the previous average buy price of 154.664. This is 29.8% higher than average price of previous purchases of EA.
PCAR - PACCAR Inc BUY 472 @ USD 96.92 USD 45,746 The ETF bought 472 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 96.92 compared to the previous average buy price of 99.2067. This is -2.3% lower than average price of previous purchases of PCAR.
DDOG - Datadog Inc BUY 288 @ USD 157.51 USD 45,363 The ETF bought 288 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.51 compared to the previous average buy price of 125.163. This is 25.8% higher than average price of previous purchases of DDOG.
AZN - AstraZeneca PLC BUY 528 @ USD 82.03 USD 43,312 The ETF bought 528 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 82.03 compared to the previous average buy price of 70.4428. This is 16.4% higher than average price of previous purchases of AZN.
ROP - Roper Technologies Inc BUY 96 @ USD 449.31 USD 43,134 The ETF bought 96 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.31 compared to the previous average buy price of 543.898. This is -17.4% lower than average price of previous purchases of ROP.
XEL - Xcel Energy Inc BUY 528 @ USD 81.59 USD 43,080 The ETF bought 528 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.59 compared to the previous average buy price of 70.6119. This is 15.5% higher than average price of previous purchases of XEL.
FAST - Fastenal Company BUY 1,032 @ USD 41.3 USD 42,622 The ETF bought 1032 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.3 compared to the previous average buy price of 44.6225. This is -7.4% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 1,032 @ USD 41.3 USD 42,622 The ETF bought 1032 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.3 compared to the previous average buy price of 44.6225. This is -7.4% lower than average price of previous purchases of FAST.
TTWO - Take-Two Interactive Software Inc BUY 168 @ USD 252.43 USD 42,408 The ETF bought 168 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.43 compared to the previous average buy price of 216.16. This is 16.8% higher than average price of previous purchases of TTWO.
EXC - Exelon Corporation BUY 904 @ USD 46.38 USD 41,928 The ETF bought 904 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.38 compared to the previous average buy price of 42.5409. This is 9.0% higher than average price of previous purchases of EXC.
BKR - Baker Hughes Co BUY 872 @ USD 45.97 USD 40,086 The ETF bought 872 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.97 compared to the previous average buy price of 41.706. This is 10.2% higher than average price of previous purchases of BKR.
PAYX - Paychex Inc BUY 328 @ USD 115.14 USD 37,766 The ETF bought 328 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.14 compared to the previous average buy price of 142.318. This is -19.1% lower than average price of previous purchases of PAYX.
CPRT - Copart Inc BUY 864 @ USD 42.85 USD 37,022 The ETF bought 864 new shares of CPRT (Copart Inc). The shares were bought for an average price of 42.85 compared to the previous average buy price of 53.9593. This is -20.6% lower than average price of previous purchases of CPRT.
FANG - Diamondback Energy Inc BUY 264 @ USD 139.42 USD 36,807 The ETF bought 264 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 139.42 compared to the previous average buy price of 149.624. This is -6.8% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 264 @ USD 139.42 USD 36,807 The ETF bought 264 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 139.42 compared to the previous average buy price of 149.624. This is -6.8% lower than average price of previous purchases of FANG.
CCEP - Coca-Cola Europacific Partners PLC BUY 408 @ USD 86.96 USD 35,480 The ETF bought 408 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 86.96 compared to the previous average buy price of 85.8399. This is 1.3% higher than average price of previous purchases of CCEP.
KDP - Keurig Dr Pepper Inc BUY 1,216 @ USD 26.46 USD 32,175 The ETF bought 1216 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.46 compared to the previous average buy price of 32.1467. This is -17.7% lower than average price of previous purchases of KDP.
CTSH - Cognizant Technology Solutions Corp Class A BUY 432 @ USD 72.81 USD 31,454 The ETF bought 432 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.81 compared to the previous average buy price of 75.7025. This is -3.8% lower than average price of previous purchases of CTSH.
GEHC - GE HealthCare Technologies Inc. BUY 408 @ USD 74.3 USD 30,314 The ETF bought 408 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.3 compared to the previous average buy price of 75.6769. This is -1.8% lower than average price of previous purchases of GEHC.
MCHP - Microchip Technology Inc BUY 488 @ USD 59.5 USD 29,036 The ETF bought 488 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 59.5 compared to the previous average buy price of 59.2128. This is 0.5% higher than average price of previous purchases of MCHP.
CHTR - Charter Communications Inc BUY 128 @ USD 220.91 USD 28,276 The ETF bought 128 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 220.91 compared to the previous average buy price of 354.19. This is -37.6% lower than average price of previous purchases of CHTR.
VRSK - Verisk Analytics Inc BUY 128 @ USD 220 USD 28,160 The ETF bought 128 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 220 compared to the previous average buy price of 282.205. This is -22.0% lower than average price of previous purchases of VRSK.
ODFL - Old Dominion Freight Line Inc BUY 192 @ USD 141.36 USD 27,141 The ETF bought 192 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 141.36 compared to the previous average buy price of 169.127. This is -16.4% lower than average price of previous purchases of ODFL.
CSGP - CoStar Group Inc BUY 384 @ USD 69.79 USD 26,799 The ETF bought 384 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.79 compared to the previous average buy price of 78.7689. This is -11.4% lower than average price of previous purchases of CSGP.
KHC - Kraft Heinz Co BUY 1,048 @ USD 24.17 USD 25,330 The ETF bought 1048 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.17 compared to the previous average buy price of 28.5744. This is -15.4% lower than average price of previous purchases of KHC.
TEAM - TEAM plc BUY 152 @ USD 165 USD 25,080 The ETF bought 152 new shares of TEAM (TEAM plc). The shares were bought for an average price of 165 compared to the previous average buy price of 215.982. This is -23.6% lower than average price of previous purchases of TEAM.
DXCM - DexCom Inc BUY 360 @ USD 61.18 USD 22,025 The ETF bought 360 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 61.18 compared to the previous average buy price of 75.0437. This is -18.5% lower than average price of previous purchases of DXCM.
ARM - Arm Holdings plc American Depositary Shares BUY 128 @ USD 160.73 USD 20,573 The ETF bought 128 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 160.73 compared to the previous average buy price of 135.201. This is 18.9% higher than average price of previous purchases of ARM.
BIIB - Biogen Inc BUY 128 @ USD 149.33 USD 19,114 The ETF bought 128 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.33 compared to the previous average buy price of 138.869. This is 7.5% higher than average price of previous purchases of BIIB.
TTD - Trade Desk Inc BUY 400 @ USD 47.24 USD 18,896 The ETF bought 400 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 47.24 compared to the previous average buy price of 80.9049. This is -41.6% lower than average price of previous purchases of TTD.
ON - ON Semiconductor Corporation BUY 368 @ USD 48.28 USD 17,767 The ETF bought 368 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.28 compared to the previous average buy price of 50.7537. This is -4.9% lower than average price of previous purchases of ON.
CDW - CDW Corporation BUY 120 @ USD 141.66 USD 16,999 The ETF bought 120 new shares of CDW (CDW Corporation). The shares were bought for an average price of 141.66 compared to the previous average buy price of 171.815. This is -17.6% lower than average price of previous purchases of CDW.
GFS - Globalfoundries Inc BUY 488 @ USD 34.42 USD 16,797 The ETF bought 488 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 34.42 compared to the previous average buy price of 37.8734. This is -9.1% lower than average price of previous purchases of GFS.
LULU - Lululemon Athletica Inc. BUY 104 @ USD 160.66 USD 16,709 The ETF bought 104 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 160.66 compared to the previous average buy price of 284.232. This is -43.5% lower than average price of previous purchases of LULU.

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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