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 2025-12-08 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 185.55 USD 1,666,981 The ETF bought 8984 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.55 compared to the previous average buy price of 142.679. This is 30.0% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 5,488 @ USD 277.89 USD 1,525,060 The ETF bought 5488 new shares of AAPL (Apple Inc). The shares were bought for an average price of 277.89 compared to the previous average buy price of 228.725. This is 21.5% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 2,744 @ USD 491.02 USD 1,347,359 The ETF bought 2744 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 491.02 compared to the previous average buy price of 440.152. This is 11.6% higher than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 2,880 @ USD 401.1 USD 1,155,168 The ETF bought 2880 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 401.1 compared to the previous average buy price of 244.365. This is 64.1% higher than average price of previous purchases of AVGO.
AMZN - Amazon.com Inc BUY 3,944 @ USD 226.89 USD 894,854 The ETF bought 3944 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.89 compared to the previous average buy price of 211.826. This is 7.1% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 3,944 @ USD 226.89 USD 894,854 The ETF bought 3944 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.89 compared to the previous average buy price of 211.826. This is 7.1% higher than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 2,152 @ USD 313.72 USD 675,125 The ETF bought 2152 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 313.72 compared to the previous average buy price of 193.445. This is 62.2% higher than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 2,008 @ USD 314.45 USD 631,416 The ETF bought 2008 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 314.45 compared to the previous average buy price of 193.169. This is 62.8% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 2,008 @ USD 314.45 USD 631,416 The ETF bought 2008 new shares of GOOG (1X GOOG). The shares were bought for an average price of 314.45 compared to the previous average buy price of 193.169. This is 62.8% higher than average price of previous purchases of GOOG.
TSLA - 1X TSLA BUY 1,344 @ USD 439.58 USD 590,796 The ETF bought 1344 new shares of TSLA (1X TSLA). The shares were bought for an average price of 439.58 compared to the previous average buy price of 331.726. This is 32.5% higher than average price of previous purchases of TSLA.
META - Meta Platforms Inc BUY 800 @ USD 666.8 USD 533,440 The ETF bought 800 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 666.8 compared to the previous average buy price of 637.262. This is 4.6% higher than average price of previous purchases of META.
PLTR - Palantir Technologies Inc BUY 2,064 @ USD 181.49 USD 374,595 The ETF bought 2064 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 181.49 compared to the previous average buy price of 127.691. This is 42.1% higher than average price of previous purchases of PLTR.
NFLX - Netflix Inc BUY 3,864 @ USD 96.79 USD 373,997 The ETF bought 3864 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 96.79 compared to the previous average buy price of 693.785. This is -86.0% lower than average price of previous purchases of NFLX.
COST - Costain Group PLC BUY 400 @ USD 887.52 USD 355,008 The ETF bought 400 new shares of COST (Costain Group PLC). The shares were bought for an average price of 887.52 compared to the previous average buy price of 949.924. This is -6.6% lower than average price of previous purchases of COST.
AMD - Advanced Micro Devices Inc BUY 1,480 @ USD 221.11 USD 327,243 The ETF bought 1480 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 221.11 compared to the previous average buy price of 137.861. This is 60.4% higher than average price of previous purchases of AMD.
CSCO - Cisco Systems Inc BUY 3,600 @ USD 78.86 USD 283,896 The ETF bought 3600 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.86 compared to the previous average buy price of 63.2776. This is 24.6% higher than average price of previous purchases of CSCO.
MU - Micron Technology Inc BUY 1,016 @ USD 246.92 USD 250,871 The ETF bought 1016 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 246.92 compared to the previous average buy price of 116.711. This is 111.6% higher than average price of previous purchases of MU.
TMUS - T-Mobile US Inc BUY 1,024 @ USD 204.44 USD 209,347 The ETF bought 1024 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 204.44 compared to the previous average buy price of 237.049. This is -13.8% lower than average price of previous purchases of TMUS.
AMAT - Amati AIM VCT plc BUY 728 @ USD 268.16 USD 195,220 The ETF bought 728 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 268.16 compared to the previous average buy price of 177.175. This is 51.4% higher than average price of previous purchases of AMAT.
APP - Applovin Corp BUY 280 @ USD 689.76 USD 193,133 The ETF bought 280 new shares of APP (Applovin Corp). The shares were bought for an average price of 689.76 compared to the previous average buy price of 404.129. This is 70.7% higher than average price of previous purchases of APP.
LRCX - Lam Research Corp BUY 1,152 @ USD 162.74 USD 187,476 The ETF bought 1152 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 162.74 compared to the previous average buy price of 92.9506. This is 75.1% higher than average price of previous purchases of LRCX.
ISRG - Intuitive Surgical Inc BUY 328 @ USD 566.89 USD 185,940 The ETF bought 328 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 566.89 compared to the previous average buy price of 515.578. This is 10.0% higher than average price of previous purchases of ISRG.
PEP - PepsiCo Inc BUY 1,248 @ USD 145.63 USD 181,746 The ETF bought 1248 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.63 compared to the previous average buy price of 144.483. This is 0.8% higher than average price of previous purchases of PEP.
QCOM - Qualcomm Incorporated BUY 984 @ USD 175.31 USD 172,505 The ETF bought 984 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 175.31 compared to the previous average buy price of 156.783. This is 11.8% higher than average price of previous purchases of QCOM.
INTU - Intuit Inc BUY 256 @ USD 656.24 USD 167,997 The ETF bought 256 new shares of INTU (Intuit Inc). The shares were bought for an average price of 656.24 compared to the previous average buy price of 657.479. This is -0.2% lower than average price of previous purchases of INTU.
BKNG - Booking Holdings Inc BUY 32 @ USD 5177.39 USD 165,676 The ETF bought 32 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5177.39 compared to the previous average buy price of 5066.6. This is 2.2% higher than average price of previous purchases of BKNG.
LIN - Linde plc BUY 424 @ USD 389.38 USD 165,097 The ETF bought 424 new shares of LIN (Linde plc). The shares were bought for an average price of 389.38 compared to the previous average buy price of 449.01. This is -13.3% lower than average price of previous purchases of LIN.
INTC - Intel Corporation BUY 3,976 @ USD 40.3 USD 160,233 The ETF bought 3976 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.3 compared to the previous average buy price of 24.4385. This is 64.9% higher than average price of previous purchases of INTC.
AMGN - Amgen Inc BUY 488 @ USD 321.23 USD 156,760 The ETF bought 488 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 321.23 compared to the previous average buy price of 291.052. This is 10.4% higher than average price of previous purchases of AMGN.
TXN - Texas Instruments Incorporated BUY 824 @ USD 180.94 USD 149,095 The ETF bought 824 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 180.94 compared to the previous average buy price of 183.208. This is -1.2% lower than average price of previous purchases of TXN.
KLAC - KLA-Tencor Corporation BUY 120 @ USD 1224.59 USD 146,951 The ETF bought 120 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1224.59 compared to the previous average buy price of 812.113. This is 50.8% higher than average price of previous purchases of KLAC.
GILD - Guild Esports Plc BUY 1,128 @ USD 121.19 USD 136,702 The ETF bought 1128 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.19 compared to the previous average buy price of 104.827. This is 15.6% higher than average price of previous purchases of GILD.
ADBE - Adobe Systems Incorporated BUY 384 @ USD 339.12 USD 130,222 The ETF bought 384 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 339.12 compared to the previous average buy price of 396.406. This is -14.5% lower than average price of previous purchases of ADBE.
ADI - Analog Devices Inc BUY 448 @ USD 279.13 USD 125,050 The ETF bought 448 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 279.13 compared to the previous average buy price of 220.027. This is 26.9% higher than average price of previous purchases of ADI.
CRWD - Crowdstrike Holdings Inc BUY 232 @ USD 515.19 USD 119,524 The ETF bought 232 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 515.19 compared to the previous average buy price of 433.684. This is 18.8% higher than average price of previous purchases of CRWD.
PANW - Palo Alto Networks Inc BUY 608 @ USD 195.35 USD 118,773 The ETF bought 608 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 195.35 compared to the previous average buy price of 186.85. This is 4.5% higher than average price of previous purchases of PANW.
HON - Honeywell International Inc BUY 576 @ USD 191.99 USD 110,586 The ETF bought 576 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 191.99 compared to the previous average buy price of 214.165. This is -10.4% lower than average price of previous purchases of HON.
VRTX - Vertex Pharmaceuticals Inc BUY 232 @ USD 442.04 USD 102,553 The ETF bought 232 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 442.04 compared to the previous average buy price of 450.076. This is -1.8% lower than average price of previous purchases of VRTX.
MELI - MercadoLibre Inc. BUY 48 @ USD 2088.36 USD 100,241 The ETF bought 48 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2088.36 compared to the previous average buy price of 2149.7. This is -2.9% lower than average price of previous purchases of MELI.
CEG - Challenger Energy Group PLC BUY 280 @ USD 357.67 USD 100,148 The ETF bought 280 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 357.67 compared to the previous average buy price of 275.487. This is 29.8% higher than average price of previous purchases of CEG.
ADP - Automatic Data Processing Inc BUY 368 @ USD 258.69 USD 95,198 The ETF bought 368 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 258.69 compared to the previous average buy price of 295.661. This is -12.5% lower than average price of previous purchases of ADP.
ASML - ASML Holding NV ADR BUY 80 @ USD 1119.69 USD 89,575 The ETF bought 80 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1119.69 compared to the previous average buy price of 771.542. This is 45.1% higher than average price of previous purchases of ASML.
CMCSA - Comcast Corp BUY 3,328 @ USD 26.65 USD 88,691 The ETF bought 3328 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.65 compared to the previous average buy price of 34.9815. This is -23.8% lower than average price of previous purchases of CMCSA.
SBUX - Starbucks Corporation BUY 1,032 @ USD 83.41 USD 86,079 The ETF bought 1032 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.41 compared to the previous average buy price of 90.1821. This is -7.5% lower than average price of previous purchases of SBUX.
CDNS - Cadence Design Systems Inc BUY 248 @ USD 337.29 USD 83,648 The ETF bought 248 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 337.29 compared to the previous average buy price of 301.13. This is 12.0% higher than average price of previous purchases of CDNS.
DASH - DoorDash, Inc. Class A Common Stock BUY 368 @ USD 225.43 USD 82,958 The ETF bought 368 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 225.43 compared to the previous average buy price of 205.231. This is 9.8% higher than average price of previous purchases of DASH.
SNPS - Synopsys Inc BUY 168 @ USD 465.75 USD 78,246 The ETF bought 168 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 465.75 compared to the previous average buy price of 528.66. This is -11.9% lower than average price of previous purchases of SNPS.
ORLY - O’Reilly Automotive Inc BUY 776 @ USD 98.11 USD 76,133 The ETF bought 776 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.11 compared to the previous average buy price of 102.302. This is -4.1% lower than average price of previous purchases of ORLY.
PDD - PDD Holdings Inc. BUY 608 @ USD 117.62 USD 71,513 The ETF bought 608 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 117.62 compared to the previous average buy price of 111.987. This is 5.0% higher than average price of previous purchases of PDD.
MRVL - Marvell Technology Group Ltd BUY 776 @ USD 92 USD 71,392 The ETF bought 776 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 92 compared to the previous average buy price of 80.1769. This is 14.7% higher than average price of previous purchases of MRVL.
MAR - Marriott International Inc BUY 248 @ USD 287.82 USD 71,379 The ETF bought 248 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 287.82 compared to the previous average buy price of 262.008. This is 9.9% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 248 @ USD 287.82 USD 71,379 The ETF bought 248 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 287.82 compared to the previous average buy price of 262.008. This is 9.9% higher than average price of previous purchases of MAR.
REGN - Regeneron Pharmaceuticals Inc BUY 96 @ USD 703.26 USD 67,513 The ETF bought 96 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 703.26 compared to the previous average buy price of 635.544. This is 10.7% higher than average price of previous purchases of REGN.
CTAS - Cintas Corporation BUY 368 @ USD 182.98 USD 67,337 The ETF bought 368 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 182.98 compared to the previous average buy price of 204.009. This is -10.3% lower than average price of previous purchases of CTAS.
MNST - Monster Beverage Corp BUY 888 @ USD 73.94 USD 65,659 The ETF bought 888 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.94 compared to the previous average buy price of 59.8037. This is 23.6% higher than average price of previous purchases of MNST.
MDLZ - Mondelez International Inc BUY 1,184 @ USD 54.76 USD 64,836 The ETF bought 1184 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.76 compared to the previous average buy price of 63.7533. This is -14.1% lower than average price of previous purchases of MDLZ.
WBD - Warner Bros Discovery Inc BUY 2,256 @ USD 27.23 USD 61,431 The ETF bought 2256 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.23 compared to the previous average buy price of 13.179. This is 106.6% higher than average price of previous purchases of WBD.
CSX - CSX Corporation BUY 1,680 @ USD 36.35 USD 61,068 The ETF bought 1680 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.35 compared to the previous average buy price of 32.3177. This is 12.5% higher than average price of previous purchases of CSX.
FTNT - Fortinet Inc BUY 704 @ USD 83.53 USD 58,805 The ETF bought 704 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 83.53 compared to the previous average buy price of 93.3623. This is -10.5% lower than average price of previous purchases of FTNT.
ADSK - Autodesk Inc BUY 192 @ USD 301.39 USD 57,867 The ETF bought 192 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 301.39 compared to the previous average buy price of 292.558. This is 3.0% higher than average price of previous purchases of ADSK.
AEP - Anglo-Eastern Plantations PLC BUY 488 @ USD 115.73 USD 56,476 The ETF bought 488 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.73 compared to the previous average buy price of 103.295. This is 12.0% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 488 @ USD 115.73 USD 56,476 The ETF bought 488 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.73 compared to the previous average buy price of 103.295. This is 12.0% higher than average price of previous purchases of AEP.
PYPL - PayPal Holdings Inc BUY 872 @ USD 61.12 USD 53,297 The ETF bought 872 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.12 compared to the previous average buy price of 71.5645. This is -14.6% lower than average price of previous purchases of PYPL.
NXPI - NXP Semiconductors NV BUY 232 @ USD 229.01 USD 53,130 The ETF bought 232 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 229.01 compared to the previous average buy price of 207.637. This is 10.3% higher than average price of previous purchases of NXPI.
ROST - Ross Stores Inc BUY 296 @ USD 178.19 USD 52,744 The ETF bought 296 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 178.19 compared to the previous average buy price of 144.531. This is 23.3% higher than average price of previous purchases of ROST.
PCAR - PACCAR Inc BUY 480 @ USD 109.72 USD 52,666 The ETF bought 480 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 109.72 compared to the previous average buy price of 99.5985. This is 10.2% higher than average price of previous purchases of PCAR.
IDXX - IDEXX Laboratories Inc BUY 72 @ USD 706.65 USD 50,879 The ETF bought 72 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 706.65 compared to the previous average buy price of 502.837. This is 40.5% higher than average price of previous purchases of IDXX.
AZN - AstraZeneca PLC BUY 536 @ USD 91.28 USD 48,926 The ETF bought 536 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 91.28 compared to the previous average buy price of 71.6061. This is 27.5% higher than average price of previous purchases of AZN.
ABNB - Airbnb Inc BUY 392 @ USD 122.01 USD 47,828 The ETF bought 392 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 122.01 compared to the previous average buy price of 127.993. This is -4.7% lower than average price of previous purchases of ABNB.
EA - Electronic Arts Inc BUY 232 @ USD 203.53 USD 47,219 The ETF bought 232 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.53 compared to the previous average buy price of 157.563. This is 29.2% higher than average price of previous purchases of EA.
DDOG - Datadog Inc BUY 288 @ USD 154.28 USD 44,433 The ETF bought 288 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 154.28 compared to the previous average buy price of 126.674. This is 21.8% higher than average price of previous purchases of DDOG.
WDAY - Workday Inc BUY 200 @ USD 221 USD 44,200 The ETF bought 200 new shares of WDAY (Workday Inc). The shares were bought for an average price of 221 compared to the previous average buy price of 243.261. This is -9.2% lower than average price of previous purchases of WDAY.
MSTR - MicroStrategy Incorporated BUY 240 @ USD 183.69 USD 44,086 The ETF bought 240 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 183.69 compared to the previous average buy price of 333.323. This is -44.9% lower than average price of previous purchases of MSTR.
ROP - Roper Technologies Inc BUY 96 @ USD 446.71 USD 42,884 The ETF bought 96 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.71 compared to the previous average buy price of 537.844. This is -16.9% lower than average price of previous purchases of ROP.
FAST - Fastenal Company BUY 1,040 @ USD 40.8 USD 42,432 The ETF bought 1040 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.8 compared to the previous average buy price of 44.5515. This is -8.4% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 1,040 @ USD 40.8 USD 42,432 The ETF bought 1040 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.8 compared to the previous average buy price of 44.5515. This is -8.4% lower than average price of previous purchases of FAST.
BKR - Baker Hughes Co BUY 880 @ USD 47.39 USD 41,703 The ETF bought 880 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.39 compared to the previous average buy price of 42.1723. This is 12.4% higher than average price of previous purchases of BKR.
FANG - Diamondback Energy Inc BUY 264 @ USD 157.52 USD 41,585 The ETF bought 264 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 157.52 compared to the previous average buy price of 149.873. This is 5.1% higher than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 264 @ USD 157.52 USD 41,585 The ETF bought 264 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 157.52 compared to the previous average buy price of 149.873. This is 5.1% higher than average price of previous purchases of FANG.
TTWO - Take-Two Interactive Software Inc BUY 168 @ USD 247.28 USD 41,543 The ETF bought 168 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 247.28 compared to the previous average buy price of 217.608. This is 13.6% higher than average price of previous purchases of TTWO.
XEL - Xcel Energy Inc BUY 536 @ USD 75.73 USD 40,591 The ETF bought 536 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.73 compared to the previous average buy price of 71.021. This is 6.6% higher than average price of previous purchases of XEL.
AXON - Axon Enterprise Inc. BUY 72 @ USD 553.12 USD 39,825 The ETF bought 72 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 553.12 compared to the previous average buy price of 676.903. This is -18.3% lower than average price of previous purchases of AXON.
EXC - Exelon Corporation BUY 912 @ USD 43.33 USD 39,517 The ETF bought 912 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.33 compared to the previous average buy price of 42.6811. This is 1.5% higher than average price of previous purchases of EXC.
CCEP - Coca-Cola Europacific Partners PLC BUY 416 @ USD 89.86 USD 37,382 The ETF bought 416 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 89.86 compared to the previous average buy price of 86.1643. This is 4.3% higher than average price of previous purchases of CCEP.
PAYX - Paychex Inc BUY 328 @ USD 112.45 USD 36,884 The ETF bought 328 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 112.45 compared to the previous average buy price of 140.434. This is -19.9% lower than average price of previous purchases of PAYX.
KDP - Keurig Dr Pepper Inc BUY 1,232 @ USD 29 USD 35,728 The ETF bought 1232 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 29 compared to the previous average buy price of 31.8852. This is -9.0% lower than average price of previous purchases of KDP.
ZS - Zscaler Inc BUY 144 @ USD 244.88 USD 35,263 The ETF bought 144 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 244.88 compared to the previous average buy price of 233.075. This is 5.1% higher than average price of previous purchases of ZS.
CTSH - Cognizant Technology Solutions Corp Class A BUY 432 @ USD 80.71 USD 34,867 The ETF bought 432 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 80.71 compared to the previous average buy price of 75.8224. This is 6.4% higher than average price of previous purchases of CTSH.
GEHC - GE HealthCare Technologies Inc. BUY 416 @ USD 83.09 USD 34,565 The ETF bought 416 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 83.09 compared to the previous average buy price of 75.9784. This is 9.4% higher than average price of previous purchases of GEHC.
CPRT - Copart Inc BUY 872 @ USD 38.41 USD 33,494 The ETF bought 872 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.41 compared to the previous average buy price of 53.0893. This is -27.7% lower than average price of previous purchases of CPRT.
MCHP - Microchip Technology Inc BUY 496 @ USD 67.35 USD 33,406 The ETF bought 496 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 67.35 compared to the previous average buy price of 59.268. This is 13.6% higher than average price of previous purchases of MCHP.
ODFL - Old Dominion Freight Line Inc BUY 192 @ USD 151.68 USD 29,123 The ETF bought 192 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 151.68 compared to the previous average buy price of 167.675. This is -9.5% lower than average price of previous purchases of ODFL.
VRSK - Verisk Analytics Inc BUY 128 @ USD 218.96 USD 28,027 The ETF bought 128 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.96 compared to the previous average buy price of 278.407. This is -21.4% lower than average price of previous purchases of VRSK.
CHTR - Charter Communications Inc BUY 128 @ USD 204.65 USD 26,195 The ETF bought 128 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 204.65 compared to the previous average buy price of 344.351. This is -40.6% lower than average price of previous purchases of CHTR.
KHC - Kraft Heinz Co BUY 1,040 @ USD 24.51 USD 25,490 The ETF bought 1040 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.51 compared to the previous average buy price of 28.324. This is -13.5% lower than average price of previous purchases of KHC.
CSGP - CoStar Group Inc BUY 384 @ USD 66.33 USD 25,471 The ETF bought 384 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 66.33 compared to the previous average buy price of 78.1438. This is -15.1% lower than average price of previous purchases of CSGP.
TEAM - TEAM plc BUY 152 @ USD 160.74 USD 24,432 The ETF bought 152 new shares of TEAM (TEAM plc). The shares were bought for an average price of 160.74 compared to the previous average buy price of 212.64. This is -24.4% lower than average price of previous purchases of TEAM.
DXCM - DexCom Inc BUY 360 @ USD 65.62 USD 23,623 The ETF bought 360 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.62 compared to the previous average buy price of 74.2996. This is -11.7% lower than average price of previous purchases of DXCM.
BIIB - Biogen Inc BUY 128 @ USD 180.44 USD 23,096 The ETF bought 128 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 180.44 compared to the previous average buy price of 141.314. This is 27.7% higher than average price of previous purchases of BIIB.
ON - ON Semiconductor Corporation BUY 368 @ USD 56.38 USD 20,748 The ETF bought 368 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 56.38 compared to the previous average buy price of 50.8574. This is 10.9% higher than average price of previous purchases of ON.
GFS - Globalfoundries Inc BUY 488 @ USD 39.92 USD 19,481 The ETF bought 488 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 39.92 compared to the previous average buy price of 37.7771. This is 5.7% higher than average price of previous purchases of GFS.
LULU - Lululemon Athletica Inc. BUY 104 @ USD 183.04 USD 19,036 The ETF bought 104 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 183.04 compared to the previous average buy price of 277.734. This is -34.1% lower than average price of previous purchases of LULU.
ARM - Arm Holdings plc American Depositary Shares BUY 128 @ USD 139.78 USD 17,892 The ETF bought 128 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 139.78 compared to the previous average buy price of 135.437. This is 3.2% higher than average price of previous purchases of ARM.
CDW - CDW Corporation BUY 120 @ USD 145.94 USD 17,513 The ETF bought 120 new shares of CDW (CDW Corporation). The shares were bought for an average price of 145.94 compared to the previous average buy price of 170.149. This is -14.2% lower than average price of previous purchases of CDW.
TTD - Trade Desk Inc BUY 400 @ USD 39.35 USD 15,740 The ETF bought 400 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.35 compared to the previous average buy price of 78.476. This is -49.9% lower than average price of previous purchases of TTD.

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

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