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 2025-11-07 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 5,627 @ USD 188.15 USD 1,058,720 The ETF bought 5627 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.15 compared to the previous average buy price of 140.669. This is 33.8% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 3,437 @ USD 268.47 USD 922,731 The ETF bought 3437 new shares of AAPL (Apple Inc). The shares were bought for an average price of 268.47 compared to the previous average buy price of 226.109. This is 18.7% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 1,724 @ USD 496.82 USD 856,518 The ETF bought 1724 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 496.82 compared to the previous average buy price of 438.088. This is 13.4% higher than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 1,804 @ USD 349.43 USD 630,372 The ETF bought 1804 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 349.43 compared to the previous average buy price of 235.976. This is 48.1% higher than average price of previous purchases of AVGO.
AMZN - Amazon.com Inc BUY 2,470 @ USD 244.41 USD 603,693 The ETF bought 2470 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.41 compared to the previous average buy price of 211.025. This is 15.8% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 2,470 @ USD 244.41 USD 603,693 The ETF bought 2470 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.41 compared to the previous average buy price of 211.025. This is 15.8% higher than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 1,348 @ USD 278.83 USD 375,863 The ETF bought 1348 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 278.83 compared to the previous average buy price of 187.428. This is 48.8% higher than average price of previous purchases of GOOGL.
TSLA - 1X TSLA BUY 841 @ USD 429.52 USD 361,226 The ETF bought 841 new shares of TSLA (1X TSLA). The shares were bought for an average price of 429.52 compared to the previous average buy price of 324.73. This is 32.3% higher than average price of previous purchases of TSLA.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,258 @ USD 279.7 USD 351,863 The ETF bought 1258 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 279.7 compared to the previous average buy price of 186.74. This is 49.8% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,258 @ USD 279.7 USD 351,863 The ETF bought 1258 new shares of GOOG (1X GOOG). The shares were bought for an average price of 279.7 compared to the previous average buy price of 186.74. This is 49.8% higher than average price of previous purchases of GOOG.
META - Meta Platforms Inc BUY 501 @ USD 621.71 USD 311,477 The ETF bought 501 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 621.71 compared to the previous average buy price of 637.058. This is -2.4% lower than average price of previous purchases of META.
NFLX - Netflix Inc BUY 240 @ USD 1103.66 USD 264,878 The ETF bought 240 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1103.66 compared to the previous average buy price of 1045.99. This is 5.5% higher than average price of previous purchases of NFLX.
COST - Costain Group PLC BUY 250 @ USD 922.74 USD 230,685 The ETF bought 250 new shares of COST (Costain Group PLC). The shares were bought for an average price of 922.74 compared to the previous average buy price of 952.699. This is -3.1% lower than average price of previous purchases of COST.
PLTR - Palantir Technologies Inc BUY 1,292 @ USD 177.93 USD 229,886 The ETF bought 1292 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.93 compared to the previous average buy price of 124.8. This is 42.6% higher than average price of previous purchases of PLTR.
AMD - Advanced Micro Devices Inc BUY 927 @ USD 233.54 USD 216,492 The ETF bought 927 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 233.54 compared to the previous average buy price of 133.11. This is 75.4% higher than average price of previous purchases of AMD.
CSCO - Cisco Systems Inc BUY 2,249 @ USD 71.07 USD 159,836 The ETF bought 2249 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.07 compared to the previous average buy price of 62.3481. This is 14.0% higher than average price of previous purchases of CSCO.
MU - Micron Technology Inc BUY 636 @ USD 237.92 USD 151,317 The ETF bought 636 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.92 compared to the previous average buy price of 110.369. This is 115.6% higher than average price of previous purchases of MU.
TMUS - T-Mobile US Inc BUY 641 @ USD 207 USD 132,687 The ETF bought 641 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 207 compared to the previous average buy price of 238.937. This is -13.4% lower than average price of previous purchases of TMUS.
ISRG - Intuitive Surgical Inc BUY 206 @ USD 560 USD 115,360 The ETF bought 206 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 560 compared to the previous average buy price of 512.483. This is 9.3% higher than average price of previous purchases of ISRG.
LRCX - Lam Research Corp BUY 722 @ USD 159.35 USD 115,051 The ETF bought 722 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 159.35 compared to the previous average buy price of 88.96. This is 79.1% higher than average price of previous purchases of LRCX.
PEP - PepsiCo Inc BUY 782 @ USD 142.95 USD 111,787 The ETF bought 782 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.95 compared to the previous average buy price of 144.352. This is -1.0% lower than average price of previous purchases of PEP.
LIN - Linde plc BUY 265 @ USD 420.51 USD 111,435 The ETF bought 265 new shares of LIN (Linde plc). The shares were bought for an average price of 420.51 compared to the previous average buy price of 451.672. This is -6.9% lower than average price of previous purchases of LIN.
APP - Applovin Corp BUY 175 @ USD 619.93 USD 108,488 The ETF bought 175 new shares of APP (Applovin Corp). The shares were bought for an average price of 619.93 compared to the previous average buy price of 389.313. This is 59.2% higher than average price of previous purchases of APP.
QCOM - Qualcomm Incorporated BUY 616 @ USD 170.89 USD 105,268 The ETF bought 616 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 170.89 compared to the previous average buy price of 155.863. This is 9.6% higher than average price of previous purchases of QCOM.
AMAT - Amati AIM VCT plc BUY 456 @ USD 230.07 USD 104,912 The ETF bought 456 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.07 compared to the previous average buy price of 171.992. This is 33.8% higher than average price of previous purchases of AMAT.
INTU - Intuit Inc BUY 161 @ USD 648.85 USD 104,465 The ETF bought 161 new shares of INTU (Intuit Inc). The shares were bought for an average price of 648.85 compared to the previous average buy price of 657.689. This is -1.3% lower than average price of previous purchases of INTU.
BKNG - Booking Holdings Inc BUY 20 @ USD 4940 USD 98,800 The ETF bought 20 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4940 compared to the previous average buy price of 5073.12. This is -2.6% lower than average price of previous purchases of BKNG.
AMGN - Amgen Inc BUY 306 @ USD 320.2 USD 97,981 The ETF bought 306 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 320.2 compared to the previous average buy price of 288.077. This is 11.2% higher than average price of previous purchases of AMGN.
INTC - Intel Corporation BUY 2,478 @ USD 38.13 USD 94,486 The ETF bought 2478 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.13 compared to the previous average buy price of 23.6199. This is 61.4% higher than average price of previous purchases of INTC.
KLAC - KLA-Tencor Corporation BUY 75 @ USD 1193.37 USD 89,503 The ETF bought 75 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1193.37 compared to the previous average buy price of 788.292. This is 51.4% higher than average price of previous purchases of KLAC.
GILD - Guild Esports Plc BUY 700 @ USD 118.84 USD 83,188 The ETF bought 700 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.84 compared to the previous average buy price of 103.678. This is 14.6% higher than average price of previous purchases of GILD.
TXN - Texas Instruments Incorporated BUY 516 @ USD 160.55 USD 82,844 The ETF bought 516 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.55 compared to the previous average buy price of 183.809. This is -12.7% lower than average price of previous purchases of TXN.
PANW - Palo Alto Networks Inc BUY 381 @ USD 212.285 USD 80,881 The ETF bought 381 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 212.285 compared to the previous average buy price of 186.729. This is 13.7% higher than average price of previous purchases of PANW.
CRWD - Crowdstrike Holdings Inc BUY 146 @ USD 539.81 USD 78,812 The ETF bought 146 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 539.81 compared to the previous average buy price of 429.855. This is 25.6% higher than average price of previous purchases of CRWD.
ADBE - Adobe Systems Incorporated BUY 240 @ USD 326.95 USD 78,468 The ETF bought 240 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 326.95 compared to the previous average buy price of 400.893. This is -18.4% lower than average price of previous purchases of ADBE.
HON - Honeywell International Inc BUY 361 @ USD 194.07 USD 70,059 The ETF bought 361 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 194.07 compared to the previous average buy price of 215.532. This is -10.0% lower than average price of previous purchases of HON.
ADI - Analog Devices Inc BUY 280 @ USD 228.48 USD 63,974 The ETF bought 280 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 228.48 compared to the previous average buy price of 217.247. This is 5.2% higher than average price of previous purchases of ADI.
MELI - MercadoLibre Inc. BUY 30 @ USD 2108.6 USD 63,258 The ETF bought 30 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2108.6 compared to the previous average buy price of 2154.98. This is -2.2% lower than average price of previous purchases of MELI.
CEG - Challenger Energy Group PLC BUY 175 @ USD 358.39 USD 62,718 The ETF bought 175 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 358.39 compared to the previous average buy price of 270.507. This is 32.5% higher than average price of previous purchases of CEG.
VRTX - Vertex Pharmaceuticals Inc BUY 145 @ USD 409.47 USD 59,373 The ETF bought 145 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 409.47 compared to the previous average buy price of 450.272. This is -9.1% lower than average price of previous purchases of VRTX.
ADP - Automatic Data Processing Inc BUY 231 @ USD 254.16 USD 58,711 The ETF bought 231 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.16 compared to the previous average buy price of 298.153. This is -14.8% lower than average price of previous purchases of ADP.
CMCSA - Comcast Corp BUY 2,071 @ USD 27.35 USD 56,642 The ETF bought 2071 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.35 compared to the previous average buy price of 35.5126. This is -23.0% lower than average price of previous purchases of CMCSA.
SBUX - Starbucks Corporation BUY 640 @ USD 85.57 USD 54,765 The ETF bought 640 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.57 compared to the previous average buy price of 90.4717. This is -5.4% lower than average price of previous purchases of SBUX.
ASML - ASML Holding NV ADR BUY 50 @ USD 1016.96 USD 50,848 The ETF bought 50 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1016.96 compared to the previous average buy price of 751.264. This is 35.4% higher than average price of previous purchases of ASML.
PDD - PDD Holdings Inc. BUY 374 @ USD 135.78 USD 50,782 The ETF bought 374 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 135.78 compared to the previous average buy price of 111.649. This is 21.6% higher than average price of previous purchases of PDD.
CDNS - Cadence Design Systems Inc BUY 155 @ USD 325.05 USD 50,383 The ETF bought 155 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 325.05 compared to the previous average buy price of 299.553. This is 8.5% higher than average price of previous purchases of CDNS.
DASH - DoorDash, Inc. Class A Common Stock BUY 231 @ USD 204.31 USD 47,196 The ETF bought 231 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 204.31 compared to the previous average buy price of 204.87. This is -0.3% lower than average price of previous purchases of DASH.
ORLY - O’Reilly Automotive Inc BUY 486 @ USD 97.09 USD 47,186 The ETF bought 486 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 97.09 compared to the previous average buy price of 102.338. This is -5.1% lower than average price of previous purchases of ORLY.
MAR - Marriott International Inc BUY 156 @ USD 291.16 USD 45,421 The ETF bought 156 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 291.16 compared to the previous average buy price of 259.653. This is 12.1% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 156 @ USD 291.16 USD 45,421 The ETF bought 156 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 291.16 compared to the previous average buy price of 259.653. This is 12.1% higher than average price of previous purchases of MAR.
MRVL - Marvell Technology Group Ltd BUY 480 @ USD 90.92 USD 43,642 The ETF bought 480 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.92 compared to the previous average buy price of 79.3759. This is 14.5% higher than average price of previous purchases of MRVL.
CTAS - Cintas Corporation BUY 230 @ USD 185.07 USD 42,566 The ETF bought 230 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.07 compared to the previous average buy price of 205.119. This is -9.8% lower than average price of previous purchases of CTAS.
MDLZ - Mondelez International Inc BUY 736 @ USD 57.18 USD 42,084 The ETF bought 736 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.18 compared to the previous average buy price of 64.211. This is -10.9% lower than average price of previous purchases of MDLZ.
SNPS - Synopsys Inc BUY 105 @ USD 393.43 USD 41,310 The ETF bought 105 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 393.43 compared to the previous average buy price of 531.693. This is -26.0% lower than average price of previous purchases of SNPS.
REGN - Regeneron Pharmaceuticals Inc BUY 60 @ USD 657.53 USD 39,452 The ETF bought 60 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 657.53 compared to the previous average buy price of 629.79. This is 4.4% higher than average price of previous purchases of REGN.
MNST - Monster Beverage Corp BUY 550 @ USD 69.73 USD 38,352 The ETF bought 550 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 69.73 compared to the previous average buy price of 58.953. This is 18.3% higher than average price of previous purchases of MNST.
AEP - Anglo-Eastern Plantations PLC BUY 306 @ USD 121.43 USD 37,158 The ETF bought 306 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 121.43 compared to the previous average buy price of 102.341. This is 18.7% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 306 @ USD 121.43 USD 37,158 The ETF bought 306 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 121.43 compared to the previous average buy price of 102.341. This is 18.7% higher than average price of previous purchases of AEP.
CSX - CSX Corporation BUY 1,039 @ USD 35.34 USD 36,718 The ETF bought 1039 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.34 compared to the previous average buy price of 32.1054. This is 10.1% higher than average price of previous purchases of CSX.
MSTR - MicroStrategy Incorporated BUY 150 @ USD 241.93 USD 36,290 The ETF bought 150 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 241.93 compared to the previous average buy price of 339.622. This is -28.8% lower than average price of previous purchases of MSTR.
FTNT - Fortinet Inc BUY 441 @ USD 81.79 USD 36,069 The ETF bought 441 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.79 compared to the previous average buy price of 93.9531. This is -12.9% lower than average price of previous purchases of FTNT.
PYPL - PayPal Holdings Inc BUY 540 @ USD 66.22 USD 35,759 The ETF bought 540 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.22 compared to the previous average buy price of 72.2702. This is -8.4% lower than average price of previous purchases of PYPL.
ADSK - Autodesk Inc BUY 120 @ USD 297.18 USD 35,662 The ETF bought 120 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.18 compared to the previous average buy price of 291.977. This is 1.8% higher than average price of previous purchases of ADSK.
IDXX - IDEXX Laboratories Inc BUY 45 @ USD 708.45 USD 31,880 The ETF bought 45 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 708.45 compared to the previous average buy price of 488.533. This is 45.0% higher than average price of previous purchases of IDXX.
WBD - Warner Bros Discovery Inc BUY 1,394 @ USD 22.67 USD 31,602 The ETF bought 1394 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.67 compared to the previous average buy price of 12.5021. This is 81.3% higher than average price of previous purchases of WBD.
NXPI - NXP Semiconductors NV BUY 146 @ USD 204.56 USD 29,866 The ETF bought 146 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 204.56 compared to the previous average buy price of 207.182. This is -1.3% lower than average price of previous purchases of NXPI.
ROST - Ross Stores Inc BUY 185 @ USD 161.08 USD 29,800 The ETF bought 185 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 161.08 compared to the previous average buy price of 142.738. This is 12.9% higher than average price of previous purchases of ROST.
PCAR - PACCAR Inc BUY 301 @ USD 98.69 USD 29,706 The ETF bought 301 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.69 compared to the previous average buy price of 99.1972. This is -0.5% lower than average price of previous purchases of PCAR.
ABNB - Airbnb Inc BUY 245 @ USD 120.88 USD 29,616 The ETF bought 245 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 120.88 compared to the previous average buy price of 128.592. This is -6.0% lower than average price of previous purchases of ABNB.
EA - Electronic Arts Inc BUY 146 @ USD 200.6 USD 29,288 The ETF bought 146 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.6 compared to the previous average buy price of 154.852. This is 29.5% higher than average price of previous purchases of EA.
ZS - Zscaler Inc BUY 91 @ USD 320.01 USD 29,121 The ETF bought 91 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 320.01 compared to the previous average buy price of 231.797. This is 38.1% higher than average price of previous purchases of ZS.
AZN - AstraZeneca PLC BUY 336 @ USD 84.58 USD 28,419 The ETF bought 336 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 84.58 compared to the previous average buy price of 70.4896. This is 20.0% higher than average price of previous purchases of AZN.
WDAY - Workday Inc BUY 125 @ USD 225.17 USD 28,146 The ETF bought 125 new shares of WDAY (Workday Inc). The shares were bought for an average price of 225.17 compared to the previous average buy price of 244.713. This is -8.0% lower than average price of previous purchases of WDAY.
AXON - Axon Enterprise Inc. BUY 45 @ USD 602.51 USD 27,113 The ETF bought 45 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 602.51 compared to the previous average buy price of 687.394. This is -12.3% lower than average price of previous purchases of AXON.
ROP - Roper Technologies Inc BUY 60 @ USD 447.05 USD 26,823 The ETF bought 60 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 447.05 compared to the previous average buy price of 543.506. This is -17.7% lower than average price of previous purchases of ROP.
XEL - Xcel Energy Inc BUY 329 @ USD 80.91 USD 26,619 The ETF bought 329 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.91 compared to the previous average buy price of 70.6482. This is 14.5% higher than average price of previous purchases of XEL.
FAST - Fastenal Company BUY 644 @ USD 40.85 USD 26,307 The ETF bought 644 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.85 compared to the previous average buy price of 44.6184. This is -8.4% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 644 @ USD 40.85 USD 26,307 The ETF bought 644 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.85 compared to the previous average buy price of 44.6184. This is -8.4% lower than average price of previous purchases of FAST.
EXC - Exelon Corporation BUY 564 @ USD 46.21 USD 26,062 The ETF bought 564 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.21 compared to the previous average buy price of 42.5567. This is 8.6% higher than average price of previous purchases of EXC.
BKR - Baker Hughes Co BUY 544 @ USD 47.87 USD 26,041 The ETF bought 544 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.87 compared to the previous average buy price of 41.7234. This is 14.7% higher than average price of previous purchases of BKR.
TTWO - Take-Two Interactive Software Inc BUY 105 @ USD 232 USD 24,360 The ETF bought 105 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 232 compared to the previous average buy price of 216.285. This is 7.3% higher than average price of previous purchases of TTWO.
FANG - Diamondback Energy Inc BUY 165 @ USD 143.65 USD 23,702 The ETF bought 165 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 143.65 compared to the previous average buy price of 149.582. This is -4.0% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 165 @ USD 143.65 USD 23,702 The ETF bought 165 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 143.65 compared to the previous average buy price of 149.582. This is -4.0% lower than average price of previous purchases of FANG.
CCEP - Coca-Cola Europacific Partners PLC BUY 255 @ USD 91.41 USD 23,310 The ETF bought 255 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 91.41 compared to the previous average buy price of 85.845. This is 6.5% higher than average price of previous purchases of CCEP.
PAYX - Paychex Inc BUY 205 @ USD 111.96 USD 22,952 The ETF bought 205 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.96 compared to the previous average buy price of 142.205. This is -21.3% lower than average price of previous purchases of PAYX.
CPRT - Copart Inc BUY 539 @ USD 40.51 USD 21,835 The ETF bought 539 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.51 compared to the previous average buy price of 53.9144. This is -24.9% lower than average price of previous purchases of CPRT.
DDOG - Datadog Inc BUY 108 @ USD 191.24 USD 20,654 The ETF bought 108 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 191.24 compared to the previous average buy price of 125.267. This is 52.7% higher than average price of previous purchases of DDOG.
CTSH - Cognizant Technology Solutions Corp Class A BUY 269 @ USD 73.2 USD 19,691 The ETF bought 269 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 73.2 compared to the previous average buy price of 75.6906. This is -3.3% lower than average price of previous purchases of CTSH.
KDP - Keurig Dr Pepper Inc BUY 758 @ USD 25.96 USD 19,678 The ETF bought 758 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 25.96 compared to the previous average buy price of 32.1228. This is -19.2% lower than average price of previous purchases of KDP.
GEHC - GE HealthCare Technologies Inc. BUY 254 @ USD 73.05 USD 18,555 The ETF bought 254 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 73.05 compared to the previous average buy price of 75.6714. This is -3.5% lower than average price of previous purchases of GEHC.
CHTR - Charter Communications Inc BUY 81 @ USD 219.86 USD 17,809 The ETF bought 81 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 219.86 compared to the previous average buy price of 353.604. This is -37.8% lower than average price of previous purchases of CHTR.
VRSK - Verisk Analytics Inc BUY 80 @ USD 214.66 USD 17,173 The ETF bought 80 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 214.66 compared to the previous average buy price of 281.94. This is -23.9% lower than average price of previous purchases of VRSK.
MCHP - Microchip Technology Inc BUY 305 @ USD 56.28 USD 17,165 The ETF bought 305 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 56.28 compared to the previous average buy price of 59.214. This is -5.0% lower than average price of previous purchases of MCHP.
ODFL - Old Dominion Freight Line Inc BUY 120 @ USD 139.9 USD 16,788 The ETF bought 120 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 139.9 compared to the previous average buy price of 169.012. This is -17.2% lower than average price of previous purchases of ODFL.
CSGP - CoStar Group Inc BUY 240 @ USD 67.52 USD 16,205 The ETF bought 240 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.52 compared to the previous average buy price of 78.7338. This is -14.2% lower than average price of previous purchases of CSGP.
KHC - Kraft Heinz Co BUY 655 @ USD 24.28 USD 15,903 The ETF bought 655 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.28 compared to the previous average buy price of 28.5547. This is -15.0% lower than average price of previous purchases of KHC.
TEAM - TEAM plc BUY 95 @ USD 157.83 USD 14,994 The ETF bought 95 new shares of TEAM (TEAM plc). The shares were bought for an average price of 157.83 compared to the previous average buy price of 215.796. This is -26.9% lower than average price of previous purchases of TEAM.
BIIB - Biogen Inc BUY 80 @ USD 155.51 USD 12,441 The ETF bought 80 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 155.51 compared to the previous average buy price of 138.916. This is 11.9% higher than average price of previous purchases of BIIB.
DXCM - DexCom Inc BUY 225 @ USD 55 USD 12,375 The ETF bought 225 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 55 compared to the previous average buy price of 74.9855. This is -26.7% lower than average price of previous purchases of DXCM.
ARM - Arm Holdings plc American Depositary Shares BUY 81 @ USD 152.38 USD 12,343 The ETF bought 81 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 152.38 compared to the previous average buy price of 135.284. This is 12.6% higher than average price of previous purchases of ARM.
ON - ON Semiconductor Corporation BUY 231 @ USD 47.83 USD 11,049 The ETF bought 231 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.83 compared to the previous average buy price of 50.7429. This is -5.7% lower than average price of previous purchases of ON.
LULU - Lululemon Athletica Inc. BUY 65 @ USD 166.13 USD 10,798 The ETF bought 65 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 166.13 compared to the previous average buy price of 283.719. This is -41.4% lower than average price of previous purchases of LULU.
TTD - Trade Desk Inc BUY 249 @ USD 43 USD 10,707 The ETF bought 249 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 43 compared to the previous average buy price of 80.771. This is -46.8% lower than average price of previous purchases of TTD.
CDW - CDW Corporation BUY 75 @ USD 142.45 USD 10,684 The ETF bought 75 new shares of CDW (CDW Corporation). The shares were bought for an average price of 142.45 compared to the previous average buy price of 171.698. This is -17.0% lower than average price of previous purchases of CDW.
GFS - Globalfoundries Inc BUY 304 @ USD 34.08 USD 10,360 The ETF bought 304 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 34.08 compared to the previous average buy price of 37.8576. This is -10.0% lower than average price of previous purchases of GFS.

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

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