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 2025-12-10 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 183.78 USD 1,651,080 The ETF bought 8984 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.78 compared to the previous average buy price of 142.821. This is 28.7% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 5,488 @ USD 278.78 USD 1,529,945 The ETF bought 5488 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.78 compared to the previous average buy price of 228.893. This is 21.8% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 2,744 @ USD 478.56 USD 1,313,169 The ETF bought 2744 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.56 compared to the previous average buy price of 440.316. This is 8.7% higher than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 2,880 @ USD 412.97 USD 1,189,354 The ETF bought 2880 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 412.97 compared to the previous average buy price of 245.002. This is 68.6% higher than average price of previous purchases of AVGO.
AMZN - Amazon.com Inc BUY 3,944 @ USD 231.78 USD 914,140 The ETF bought 3944 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 231.78 compared to the previous average buy price of 211.872. This is 9.4% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 3,944 @ USD 231.78 USD 914,140 The ETF bought 3944 new shares of AMZN (1X AMZN). The shares were bought for an average price of 231.78 compared to the previous average buy price of 211.872. This is 9.4% higher than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 2,152 @ USD 320.21 USD 689,092 The ETF bought 2152 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 320.21 compared to the previous average buy price of 193.838. This is 65.2% higher than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 2,008 @ USD 321 USD 644,568 The ETF bought 2008 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 321 compared to the previous average buy price of 193.587. This is 65.8% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 2,008 @ USD 321 USD 644,568 The ETF bought 2008 new shares of GOOG (1X GOOG). The shares were bought for an average price of 321 compared to the previous average buy price of 193.587. This is 65.8% higher than average price of previous purchases of GOOG.
TSLA - 1X TSLA BUY 1,344 @ USD 451.45 USD 606,749 The ETF bought 1344 new shares of TSLA (1X TSLA). The shares were bought for an average price of 451.45 compared to the previous average buy price of 332.181. This is 35.9% higher than average price of previous purchases of TSLA.
META - Meta Platforms Inc BUY 800 @ USD 650.13 USD 520,104 The ETF bought 800 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 650.13 compared to the previous average buy price of 637.383. This is 2.0% higher than average price of previous purchases of META.
PLTR - Palantir Technologies Inc BUY 2,064 @ USD 187.91 USD 387,846 The ETF bought 2064 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.91 compared to the previous average buy price of 127.909. This is 46.9% higher than average price of previous purchases of PLTR.
NFLX - Netflix Inc BUY 3,864 @ USD 92.71 USD 358,231 The ETF bought 3864 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 92.71 compared to the previous average buy price of 678.115. This is -86.3% lower than average price of previous purchases of NFLX.
COST - Costain Group PLC BUY 400 @ USD 874.41 USD 349,764 The ETF bought 400 new shares of COST (Costain Group PLC). The shares were bought for an average price of 874.41 compared to the previous average buy price of 949.683. This is -7.9% lower than average price of previous purchases of COST.
AMD - Advanced Micro Devices Inc BUY 1,480 @ USD 221.42 USD 327,702 The ETF bought 1480 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 221.42 compared to the previous average buy price of 138.184. This is 60.2% higher than average price of previous purchases of AMD.
CSCO - Cisco Systems Inc BUY 3,600 @ USD 80.25 USD 288,900 The ETF bought 3600 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 80.25 compared to the previous average buy price of 63.3445. This is 26.7% higher than average price of previous purchases of CSCO.
MU - Micron Technology Inc BUY 1,016 @ USD 263.71 USD 267,929 The ETF bought 1016 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 263.71 compared to the previous average buy price of 117.188. This is 125.0% higher than average price of previous purchases of MU.
AMAT - Amati AIM VCT plc BUY 728 @ USD 275.15 USD 200,309 The ETF bought 728 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 275.15 compared to the previous average buy price of 177.557. This is 55.0% higher than average price of previous purchases of AMAT.
TMUS - T-Mobile US Inc BUY 1,024 @ USD 195.32 USD 200,008 The ETF bought 1024 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 195.32 compared to the previous average buy price of 236.911. This is -17.6% lower than average price of previous purchases of TMUS.
APP - Applovin Corp BUY 280 @ USD 703.28 USD 196,918 The ETF bought 280 new shares of APP (Applovin Corp). The shares were bought for an average price of 703.28 compared to the previous average buy price of 405.291. This is 73.5% higher than average price of previous purchases of APP.
LRCX - Lam Research Corp BUY 1,152 @ USD 168.26 USD 193,836 The ETF bought 1152 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 168.26 compared to the previous average buy price of 93.2368. This is 80.5% higher than average price of previous purchases of LRCX.
PEP - PepsiCo Inc BUY 1,248 @ USD 149.7 USD 186,826 The ETF bought 1248 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 149.7 compared to the previous average buy price of 144.488. This is 3.6% higher than average price of previous purchases of PEP.
ISRG - Intuitive Surgical Inc BUY 328 @ USD 555.92 USD 182,342 The ETF bought 328 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 555.92 compared to the previous average buy price of 515.773. This is 7.8% higher than average price of previous purchases of ISRG.
QCOM - Qualcomm Incorporated BUY 984 @ USD 182.21 USD 179,295 The ETF bought 984 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 182.21 compared to the previous average buy price of 156.859. This is 16.2% higher than average price of previous purchases of QCOM.
INTU - Intuit Inc BUY 256 @ USD 662.43 USD 169,582 The ETF bought 256 new shares of INTU (Intuit Inc). The shares were bought for an average price of 662.43 compared to the previous average buy price of 657.474. This is 0.8% higher than average price of previous purchases of INTU.
BKNG - Booking Holdings Inc BUY 32 @ USD 5277.2 USD 168,870 The ETF bought 32 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5277.2 compared to the previous average buy price of 5067.1. This is 4.1% higher than average price of previous purchases of BKNG.
LIN - Linde plc BUY 424 @ USD 392.68 USD 166,496 The ETF bought 424 new shares of LIN (Linde plc). The shares were bought for an average price of 392.68 compared to the previous average buy price of 448.771. This is -12.5% lower than average price of previous purchases of LIN.
INTC - Intel Corporation BUY 3,976 @ USD 40.78 USD 162,141 The ETF bought 3976 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.78 compared to the previous average buy price of 24.4928. This is 66.5% higher than average price of previous purchases of INTC.
AMGN - Amgen Inc BUY 488 @ USD 315.38 USD 153,905 The ETF bought 488 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 315.38 compared to the previous average buy price of 291.174. This is 8.3% higher than average price of previous purchases of AMGN.
TXN - Texas Instruments Incorporated BUY 824 @ USD 181.67 USD 149,696 The ETF bought 824 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 181.67 compared to the previous average buy price of 183.199. This is -0.8% lower than average price of previous purchases of TXN.
KLAC - KLA-Tencor Corporation BUY 120 @ USD 1238.91 USD 148,669 The ETF bought 120 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1238.91 compared to the previous average buy price of 813.788. This is 52.2% higher than average price of previous purchases of KLAC.
GILD - Guild Esports Plc BUY 1,128 @ USD 121.34 USD 136,872 The ETF bought 1128 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.34 compared to the previous average buy price of 104.89. This is 15.7% higher than average price of previous purchases of GILD.
ADBE - Adobe Systems Incorporated BUY 384 @ USD 343.13 USD 131,762 The ETF bought 384 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 343.13 compared to the previous average buy price of 396.168. This is -13.4% lower than average price of previous purchases of ADBE.
ADI - Analog Devices Inc BUY 448 @ USD 281.57 USD 126,143 The ETF bought 448 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 281.57 compared to the previous average buy price of 220.263. This is 27.8% higher than average price of previous purchases of ADI.
CRWD - Crowdstrike Holdings Inc BUY 232 @ USD 519.54 USD 120,533 The ETF bought 232 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 519.54 compared to the previous average buy price of 433.935. This is 19.7% higher than average price of previous purchases of CRWD.
PANW - Palo Alto Networks Inc BUY 608 @ USD 192.96 USD 117,320 The ETF bought 608 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 192.96 compared to the previous average buy price of 186.859. This is 3.3% higher than average price of previous purchases of PANW.
HON - Honeywell International Inc BUY 576 @ USD 192.06 USD 110,627 The ETF bought 576 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 192.06 compared to the previous average buy price of 214.079. This is -10.3% lower than average price of previous purchases of HON.
VRTX - Vertex Pharmaceuticals Inc BUY 232 @ USD 444.64 USD 103,156 The ETF bought 232 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 444.64 compared to the previous average buy price of 450.044. This is -1.2% lower than average price of previous purchases of VRTX.
CEG - Challenger Energy Group PLC BUY 280 @ USD 362.07 USD 101,380 The ETF bought 280 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 362.07 compared to the previous average buy price of 275.801. This is 31.3% higher than average price of previous purchases of CEG.
ADP - Automatic Data Processing Inc BUY 368 @ USD 259.34 USD 95,437 The ETF bought 368 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.34 compared to the previous average buy price of 295.507. This is -12.2% lower than average price of previous purchases of ADP.
MELI - MercadoLibre Inc. BUY 48 @ USD 1970.73 USD 94,595 The ETF bought 48 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1970.73 compared to the previous average buy price of 2149.45. This is -8.3% lower than average price of previous purchases of MELI.
CMCSA - Comcast Corp BUY 3,328 @ USD 27.58 USD 91,786 The ETF bought 3328 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.58 compared to the previous average buy price of 34.9456. This is -21.1% lower than average price of previous purchases of CMCSA.
ASML - ASML Holding NV ADR BUY 80 @ USD 1119.32 USD 89,546 The ETF bought 80 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1119.32 compared to the previous average buy price of 772.999. This is 44.8% higher than average price of previous purchases of ASML.
SBUX - Starbucks Corporation BUY 1,032 @ USD 83.85 USD 86,533 The ETF bought 1032 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.85 compared to the previous average buy price of 90.1561. This is -7.0% lower than average price of previous purchases of SBUX.
CDNS - Cadence Design Systems Inc BUY 248 @ USD 338.06 USD 83,839 The ETF bought 248 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 338.06 compared to the previous average buy price of 301.272. This is 12.2% higher than average price of previous purchases of CDNS.
DASH - DoorDash, Inc. Class A Common Stock BUY 368 @ USD 220.3 USD 81,070 The ETF bought 368 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 220.3 compared to the previous average buy price of 205.295. This is 7.3% higher than average price of previous purchases of DASH.
SNPS - Synopsys Inc BUY 168 @ USD 475.83 USD 79,939 The ETF bought 168 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 475.83 compared to the previous average buy price of 528.517. This is -10.0% lower than average price of previous purchases of SNPS.
ORLY - O’Reilly Automotive Inc BUY 776 @ USD 93.63 USD 72,657 The ETF bought 776 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.63 compared to the previous average buy price of 102.299. This is -8.5% lower than average price of previous purchases of ORLY.
MRVL - Marvell Technology Group Ltd BUY 776 @ USD 92.47 USD 71,757 The ETF bought 776 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 92.47 compared to the previous average buy price of 80.2231. This is 15.3% higher than average price of previous purchases of MRVL.
MAR - Marriott International Inc BUY 248 @ USD 286.96 USD 71,166 The ETF bought 248 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 286.96 compared to the previous average buy price of 262.121. This is 9.5% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 248 @ USD 286.96 USD 71,166 The ETF bought 248 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 286.96 compared to the previous average buy price of 262.121. This is 9.5% higher than average price of previous purchases of MAR.
PDD - PDD Holdings Inc. BUY 608 @ USD 115.28 USD 70,090 The ETF bought 608 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 115.28 compared to the previous average buy price of 112.01. This is 2.9% higher than average price of previous purchases of PDD.
REGN - Regeneron Pharmaceuticals Inc BUY 96 @ USD 726.21 USD 69,716 The ETF bought 96 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 726.21 compared to the previous average buy price of 635.812. This is 14.2% higher than average price of previous purchases of REGN.
CTAS - Cintas Corporation BUY 368 @ USD 185.54 USD 68,279 The ETF bought 368 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.54 compared to the previous average buy price of 203.931. This is -9.0% lower than average price of previous purchases of CTAS.
WBD - Warner Bros Discovery Inc BUY 2,256 @ USD 29.53 USD 66,620 The ETF bought 2256 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 29.53 compared to the previous average buy price of 13.2335. This is 123.1% higher than average price of previous purchases of WBD.
MNST - Monster Beverage Corp BUY 888 @ USD 73.86 USD 65,588 The ETF bought 888 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.86 compared to the previous average buy price of 59.8605. This is 23.4% higher than average price of previous purchases of MNST.
MDLZ - Mondelez International Inc BUY 1,184 @ USD 53.89 USD 63,806 The ETF bought 1184 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.89 compared to the previous average buy price of 63.7197. This is -15.4% lower than average price of previous purchases of MDLZ.
CSX - CSX Corporation BUY 1,680 @ USD 37.09 USD 62,311 The ETF bought 1680 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.09 compared to the previous average buy price of 32.3346. This is 14.7% higher than average price of previous purchases of CSX.
ADSK - Autodesk Inc BUY 192 @ USD 300.1 USD 57,619 The ETF bought 192 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.1 compared to the previous average buy price of 292.593. This is 2.6% higher than average price of previous purchases of ADSK.
FTNT - Fortinet Inc BUY 704 @ USD 81.6 USD 57,446 The ETF bought 704 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.6 compared to the previous average buy price of 93.3264. This is -12.6% lower than average price of previous purchases of FTNT.
AEP - Anglo-Eastern Plantations PLC BUY 488 @ USD 114.16 USD 55,710 The ETF bought 488 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.16 compared to the previous average buy price of 103.343. This is 10.5% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 488 @ USD 114.16 USD 55,710 The ETF bought 488 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.16 compared to the previous average buy price of 103.343. This is 10.5% higher than average price of previous purchases of AEP.
PCAR - PACCAR Inc BUY 480 @ USD 113.48 USD 54,470 The ETF bought 480 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 113.48 compared to the previous average buy price of 99.6386. This is 13.9% higher than average price of previous purchases of PCAR.
ROST - Ross Stores Inc BUY 296 @ USD 181.82 USD 53,819 The ETF bought 296 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 181.82 compared to the previous average buy price of 144.662. This is 25.7% higher than average price of previous purchases of ROST.
NXPI - NXP Semiconductors NV BUY 232 @ USD 230.78 USD 53,541 The ETF bought 232 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 230.78 compared to the previous average buy price of 207.723. This is 11.1% higher than average price of previous purchases of NXPI.
PYPL - PayPal Holdings Inc BUY 872 @ USD 61.16 USD 53,332 The ETF bought 872 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.16 compared to the previous average buy price of 71.5186. This is -14.5% lower than average price of previous purchases of PYPL.
IDXX - IDEXX Laboratories Inc BUY 72 @ USD 701.83 USD 50,532 The ETF bought 72 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 701.83 compared to the previous average buy price of 503.695. This is 39.3% higher than average price of previous purchases of IDXX.
ABNB - Airbnb Inc BUY 392 @ USD 127.57 USD 50,007 The ETF bought 392 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 127.57 compared to the previous average buy price of 127.967. This is -0.3% lower than average price of previous purchases of ABNB.
AZN - AstraZeneca PLC BUY 536 @ USD 91.51 USD 49,049 The ETF bought 536 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 91.51 compared to the previous average buy price of 71.6818. This is 27.7% higher than average price of previous purchases of AZN.
EA - Electronic Arts Inc BUY 232 @ USD 203.51 USD 47,214 The ETF bought 232 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.51 compared to the previous average buy price of 157.739. This is 29.0% higher than average price of previous purchases of EA.
WDAY - Workday Inc BUY 200 @ USD 222.75 USD 44,550 The ETF bought 200 new shares of WDAY (Workday Inc). The shares were bought for an average price of 222.75 compared to the previous average buy price of 243.179. This is -8.4% lower than average price of previous purchases of WDAY.
MSTR - MicroStrategy Incorporated BUY 240 @ USD 184.64 USD 44,314 The ETF bought 240 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 184.64 compared to the previous average buy price of 332.911. This is -44.5% lower than average price of previous purchases of MSTR.
DDOG - Datadog Inc BUY 288 @ USD 151.2 USD 43,546 The ETF bought 288 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 151.2 compared to the previous average buy price of 126.759. This is 19.3% higher than average price of previous purchases of DDOG.
FAST - Fastenal Company BUY 1,040 @ USD 40.93 USD 42,567 The ETF bought 1040 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.93 compared to the previous average buy price of 44.5469. This is -8.1% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 1,040 @ USD 40.93 USD 42,567 The ETF bought 1040 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.93 compared to the previous average buy price of 44.5469. This is -8.1% lower than average price of previous purchases of FAST.
ROP - Roper Technologies Inc BUY 96 @ USD 442.28 USD 42,459 The ETF bought 96 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 442.28 compared to the previous average buy price of 537.49. This is -17.7% lower than average price of previous purchases of ROP.
FANG - Diamondback Energy Inc BUY 264 @ USD 160.28 USD 42,314 The ETF bought 264 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 160.28 compared to the previous average buy price of 149.902. This is 6.9% higher than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 264 @ USD 160.28 USD 42,314 The ETF bought 264 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 160.28 compared to the previous average buy price of 149.902. This is 6.9% higher than average price of previous purchases of FANG.
BKR - Baker Hughes Co BUY 880 @ USD 48.04 USD 42,275 The ETF bought 880 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.04 compared to the previous average buy price of 42.1924. This is 13.9% higher than average price of previous purchases of BKR.
TTWO - Take-Two Interactive Software Inc BUY 168 @ USD 246.02 USD 41,331 The ETF bought 168 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 246.02 compared to the previous average buy price of 217.705. This is 13.0% higher than average price of previous purchases of TTWO.
AXON - Axon Enterprise Inc. BUY 72 @ USD 568.39 USD 40,924 The ETF bought 72 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 568.39 compared to the previous average buy price of 676.292. This is -16.0% lower than average price of previous purchases of AXON.
XEL - Xcel Energy Inc BUY 536 @ USD 74.62 USD 39,996 The ETF bought 536 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.62 compared to the previous average buy price of 71.036. This is 5.0% higher than average price of previous purchases of XEL.
EXC - Exelon Corporation BUY 912 @ USD 43.28 USD 39,471 The ETF bought 912 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.28 compared to the previous average buy price of 42.6836. This is 1.4% higher than average price of previous purchases of EXC.
CCEP - Coca-Cola Europacific Partners PLC BUY 416 @ USD 90 USD 37,440 The ETF bought 416 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 90 compared to the previous average buy price of 86.1803. This is 4.4% higher than average price of previous purchases of CCEP.
PAYX - Paychex Inc BUY 328 @ USD 112.88 USD 37,025 The ETF bought 328 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 112.88 compared to the previous average buy price of 140.325. This is -19.6% lower than average price of previous purchases of PAYX.
KDP - Keurig Dr Pepper Inc BUY 1,232 @ USD 29.53 USD 36,381 The ETF bought 1232 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 29.53 compared to the previous average buy price of 31.8736. This is -7.4% lower than average price of previous purchases of KDP.
CTSH - Cognizant Technology Solutions Corp Class A BUY 432 @ USD 83.22 USD 35,951 The ETF bought 432 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.22 compared to the previous average buy price of 75.8413. This is 9.7% higher than average price of previous purchases of CTSH.
GEHC - GE HealthCare Technologies Inc. BUY 416 @ USD 84.47 USD 35,140 The ETF bought 416 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 84.47 compared to the previous average buy price of 76.0053. This is 11.1% higher than average price of previous purchases of GEHC.
ZS - Zscaler Inc BUY 144 @ USD 243.29 USD 35,034 The ETF bought 144 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 243.29 compared to the previous average buy price of 233.118. This is 4.4% higher than average price of previous purchases of ZS.
CPRT - Copart Inc BUY 872 @ USD 39.19 USD 34,174 The ETF bought 872 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.19 compared to the previous average buy price of 53.0331. This is -26.1% lower than average price of previous purchases of CPRT.
MCHP - Microchip Technology Inc BUY 496 @ USD 67.9 USD 33,678 The ETF bought 496 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 67.9 compared to the previous average buy price of 59.3. This is 14.5% higher than average price of previous purchases of MCHP.
ODFL - Old Dominion Freight Line Inc BUY 192 @ USD 157.32 USD 30,205 The ETF bought 192 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 157.32 compared to the previous average buy price of 167.613. This is -6.1% lower than average price of previous purchases of ODFL.
VRSK - Verisk Analytics Inc BUY 128 @ USD 214.475 USD 27,453 The ETF bought 128 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 214.475 compared to the previous average buy price of 278.169. This is -22.9% lower than average price of previous purchases of VRSK.
CHTR - Charter Communications Inc BUY 128 @ USD 213.29 USD 27,301 The ETF bought 128 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 213.29 compared to the previous average buy price of 343.777. This is -38.0% lower than average price of previous purchases of CHTR.
CSGP - CoStar Group Inc BUY 384 @ USD 67.87 USD 26,062 The ETF bought 384 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.87 compared to the previous average buy price of 78.1003. This is -13.1% lower than average price of previous purchases of CSGP.
KHC - Kraft Heinz Co BUY 1,040 @ USD 24.35 USD 25,324 The ETF bought 1040 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.35 compared to the previous average buy price of 28.3081. This is -14.0% lower than average price of previous purchases of KHC.
TEAM - TEAM plc BUY 152 @ USD 161.73 USD 24,583 The ETF bought 152 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.73 compared to the previous average buy price of 212.461. This is -23.9% lower than average price of previous purchases of TEAM.
DXCM - DexCom Inc BUY 360 @ USD 67.56 USD 24,322 The ETF bought 360 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.56 compared to the previous average buy price of 74.2655. This is -9.0% lower than average price of previous purchases of DXCM.
BIIB - Biogen Inc BUY 128 @ USD 177.55 USD 22,726 The ETF bought 128 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 177.55 compared to the previous average buy price of 141.477. This is 25.5% higher than average price of previous purchases of BIIB.
ON - ON Semiconductor Corporation BUY 368 @ USD 55.1 USD 20,277 The ETF bought 368 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.1 compared to the previous average buy price of 50.8802. This is 8.3% higher than average price of previous purchases of ON.
GFS - Globalfoundries Inc BUY 488 @ USD 40.42 USD 19,725 The ETF bought 488 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 40.42 compared to the previous average buy price of 37.7862. This is 7.0% higher than average price of previous purchases of GFS.
LULU - Lululemon Athletica Inc. BUY 104 @ USD 187.62 USD 19,512 The ETF bought 104 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 187.62 compared to the previous average buy price of 277.365. This is -32.4% lower than average price of previous purchases of LULU.
ARM - Arm Holdings plc American Depositary Shares BUY 128 @ USD 141.52 USD 18,115 The ETF bought 128 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 141.52 compared to the previous average buy price of 135.45. This is 4.5% higher than average price of previous purchases of ARM.
CDW - CDW Corporation BUY 120 @ USD 149.54 USD 17,945 The ETF bought 120 new shares of CDW (CDW Corporation). The shares were bought for an average price of 149.54 compared to the previous average buy price of 170.061. This is -12.1% lower than average price of previous purchases of CDW.
TTD - Trade Desk Inc BUY 400 @ USD 39.22 USD 15,688 The ETF bought 400 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.22 compared to the previous average buy price of 78.3296. 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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