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 2026-02-02 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 13,359 @ USD 185.61 USD 2,479,564 The ETF bought 13359 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.61 compared to the previous average buy price of 146.096. This is 27.0% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 8,122 @ USD 270.01 USD 2,193,021 The ETF bought 8122 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.01 compared to the previous average buy price of 231.397. This is 16.7% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 4,085 @ USD 423.37 USD 1,729,466 The ETF bought 4085 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 423.37 compared to the previous average buy price of 442.015. This is -4.2% lower than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 5,878 @ USD 242.96 USD 1,428,119 The ETF bought 5878 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 242.96 compared to the previous average buy price of 213.629. This is 13.7% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 5,878 @ USD 242.96 USD 1,428,119 The ETF bought 5878 new shares of AMZN (1X AMZN). The shares were bought for an average price of 242.96 compared to the previous average buy price of 213.629. This is 13.7% higher than average price of previous purchases of AMZN.
META - Meta Platforms Inc BUY 1,616 @ USD 706.41 USD 1,141,559 The ETF bought 1616 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 706.41 compared to the previous average buy price of 651.752. This is 8.4% higher than average price of previous purchases of META.
GOOGL - Alphabet Inc Class A BUY 3,197 @ USD 343.69 USD 1,098,777 The ETF bought 3197 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 343.69 compared to the previous average buy price of 203.149. This is 69.2% higher than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 2,976 @ USD 344.9 USD 1,026,422 The ETF bought 2976 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 344.9 compared to the previous average buy price of 203.412. This is 69.6% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 2,976 @ USD 344.9 USD 1,026,422 The ETF bought 2976 new shares of GOOG (1X GOOG). The shares were bought for an average price of 344.9 compared to the previous average buy price of 203.412. This is 69.6% higher than average price of previous purchases of GOOG.
TSLA - 1X TSLA BUY 2,430 @ USD 421.81 USD 1,024,998 The ETF bought 2430 new shares of TSLA (1X TSLA). The shares were bought for an average price of 421.81 compared to the previous average buy price of 400.265. This is 5.4% higher than average price of previous purchases of TSLA.
AVGO - Broadcom Inc BUY 2,599 @ USD 331.11 USD 860,555 The ETF bought 2599 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 331.11 compared to the previous average buy price of 250.503. This is 32.2% higher than average price of previous purchases of AVGO.
MU - Micron Technology Inc BUY 1,711 @ USD 437.8 USD 749,076 The ETF bought 1711 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 437.8 compared to the previous average buy price of 164.056. This is 166.9% higher than average price of previous purchases of MU.
COST - Costain Group PLC BUY 676 @ USD 968.36 USD 654,611 The ETF bought 676 new shares of COST (Costain Group PLC). The shares were bought for an average price of 968.36 compared to the previous average buy price of 929.188. This is 4.2% higher than average price of previous purchases of COST.
AMD - Advanced Micro Devices Inc BUY 2,469 @ USD 246.27 USD 608,041 The ETF bought 2469 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 246.27 compared to the previous average buy price of 159.772. This is 54.1% higher than average price of previous purchases of AMD.
NFLX - Netflix Inc BUY 6,419 @ USD 82.76 USD 531,236 The ETF bought 6419 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 82.76 compared to the previous average buy price of 265.585. This is -68.8% lower than average price of previous purchases of NFLX.
PLTR - Palantir Technologies Inc BUY 3,470 @ USD 147.76 USD 512,727 The ETF bought 3470 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 147.76 compared to the previous average buy price of 145.39. This is 1.6% higher than average price of previous purchases of PLTR.
CSCO - Cisco Systems Inc BUY 5,986 @ USD 80.64 USD 482,711 The ETF bought 5986 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 67.489. This is 19.5% higher than average price of previous purchases of CSCO.
LRCX - Lam Research Corp BUY 1,906 @ USD 237.5 USD 452,675 The ETF bought 1906 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 237.5 compared to the previous average buy price of 116.329. This is 104.2% higher than average price of previous purchases of LRCX.
AMAT - Amati AIM VCT plc BUY 1,213 @ USD 328.4 USD 398,349 The ETF bought 1213 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 328.4 compared to the previous average buy price of 203.041. This is 61.7% higher than average price of previous purchases of AMAT.
INTC - Intel Corporation BUY 7,216 @ USD 48.81 USD 352,213 The ETF bought 7216 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.81 compared to the previous average buy price of 30.2529. This is 61.3% higher than average price of previous purchases of INTC.
TMUS - T-Mobile US Inc BUY 1,698 @ USD 194.99 USD 331,093 The ETF bought 1698 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 194.99 compared to the previous average buy price of 226.284. This is -13.8% lower than average price of previous purchases of TMUS.
LIN - Linde plc BUY 706 @ USD 460.16 USD 324,873 The ETF bought 706 new shares of LIN (Linde plc). The shares were bought for an average price of 460.16 compared to the previous average buy price of 442.842. This is 3.9% higher than average price of previous purchases of LIN.
PEP - PepsiCo Inc BUY 2,075 @ USD 155.2 USD 322,040 The ETF bought 2075 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 155.2 compared to the previous average buy price of 145.185. This is 6.9% higher than average price of previous purchases of PEP.
TXN - Texas Instruments Incorporated BUY 1,382 @ USD 225.01 USD 310,964 The ETF bought 1382 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 225.01 compared to the previous average buy price of 182.651. This is 23.2% higher than average price of previous purchases of TXN.
AMGN - Amgen Inc BUY 819 @ USD 344.68 USD 282,293 The ETF bought 819 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.68 compared to the previous average buy price of 302.083. This is 14.1% higher than average price of previous purchases of AMGN.
KLAC - KLA-Tencor Corporation BUY 195 @ USD 1410.45 USD 275,038 The ETF bought 195 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1410.45 compared to the previous average buy price of 945.925. This is 49.1% higher than average price of previous purchases of KLAC.
GILD - Guild Esports Plc BUY 1,880 @ USD 142.89 USD 268,633 The ETF bought 1880 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 142.89 compared to the previous average buy price of 110.336. This is 29.5% higher than average price of previous purchases of GILD.
ISRG - Intuitive Surgical Inc BUY 537 @ USD 496.73 USD 266,744 The ETF bought 537 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 496.73 compared to the previous average buy price of 527.482. This is -5.8% lower than average price of previous purchases of ISRG.
BKNG - Booking Holdings Inc BUY 52 @ USD 5122.25 USD 266,357 The ETF bought 52 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5122.25 compared to the previous average buy price of 5140.18. This is -0.3% lower than average price of previous purchases of BKNG.
QCOM - Qualcomm Incorporated BUY 1,611 @ USD 152.62 USD 245,871 The ETF bought 1611 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.62 compared to the previous average buy price of 160.756. This is -5.1% lower than average price of previous purchases of QCOM.
ADI - Analog Devices Inc BUY 745 @ USD 316.86 USD 236,061 The ETF bought 745 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 316.86 compared to the previous average buy price of 235.072. This is 34.8% higher than average price of previous purchases of ADI.
APP - Applovin Corp BUY 468 @ USD 483 USD 226,044 The ETF bought 468 new shares of APP (Applovin Corp). The shares were bought for an average price of 483 compared to the previous average buy price of 483.954. This is -0.2% lower than average price of previous purchases of APP.
HON - Honeywell International Inc BUY 966 @ USD 227.56 USD 219,823 The ETF bought 966 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 227.56 compared to the previous average buy price of 210.778. This is 8.0% higher than average price of previous purchases of HON.
INTU - Intuit Inc BUY 420 @ USD 487.12 USD 204,590 The ETF bought 420 new shares of INTU (Intuit Inc). The shares were bought for an average price of 487.12 compared to the previous average buy price of 655.414. This is -25.7% lower than average price of previous purchases of INTU.
ASML - ASML Holding NV ADR BUY 130 @ USD 1441.39 USD 187,381 The ETF bought 130 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1441.39 compared to the previous average buy price of 891.006. This is 61.8% higher than average price of previous purchases of ASML.
ADBE - Adobe Systems Incorporated BUY 637 @ USD 293.38 USD 186,883 The ETF bought 637 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 293.38 compared to the previous average buy price of 383.675. This is -23.5% lower than average price of previous purchases of ADBE.
PANW - Palo Alto Networks Inc BUY 1,057 @ USD 175.42 USD 185,419 The ETF bought 1057 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 175.42 compared to the previous average buy price of 186.783. This is -6.1% lower than average price of previous purchases of PANW.
VRTX - Vertex Pharmaceuticals Inc BUY 381 @ USD 472.01 USD 179,836 The ETF bought 381 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 472.01 compared to the previous average buy price of 452.311. This is 4.4% higher than average price of previous purchases of VRTX.
MELI - MercadoLibre Inc. BUY 78 @ USD 2147.22 USD 167,483 The ETF bought 78 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2147.22 compared to the previous average buy price of 2119.2. This is 1.3% higher than average price of previous purchases of MELI.
CRWD - Crowdstrike Holdings Inc BUY 381 @ USD 438.85 USD 167,202 The ETF bought 381 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 438.85 compared to the previous average buy price of 443.087. This is -1.0% lower than average price of previous purchases of CRWD.
CMCSA - Comcast Corp BUY 5,478 @ USD 29.59 USD 162,094 The ETF bought 5478 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.59 compared to the previous average buy price of 33.5276. This is -11.7% lower than average price of previous purchases of CMCSA.
SBUX - Starbucks Corporation BUY 1,715 @ USD 91.69 USD 157,248 The ETF bought 1715 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 91.69 compared to the previous average buy price of 89.7487. This is 2.2% higher than average price of previous purchases of SBUX.
ADP - Automatic Data Processing Inc BUY 615 @ USD 247.56 USD 152,249 The ETF bought 615 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 247.56 compared to the previous average buy price of 284.662. This is -13.0% lower than average price of previous purchases of ADP.
CEG - Challenger Energy Group PLC BUY 550 @ USD 270.88 USD 148,984 The ETF bought 550 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 270.88 compared to the previous average buy price of 292.678. This is -7.4% lower than average price of previous purchases of CEG.
STX - Shield Therapeutics plc BUY 325 @ USD 432.95 USD 140,709 The ETF bought 325 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 432.95 compared to the previous average buy price of 351.14. This is 23.3% higher than average price of previous purchases of STX.
WDC - Western Digital Corporation BUY 520 @ USD 270.23 USD 140,520 The ETF bought 520 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 270.23 compared to the previous average buy price of 224.489. This is 20.4% higher than average price of previous purchases of WDC.
SNPS - Synopsys Inc BUY 286 @ USD 457.89 USD 130,957 The ETF bought 286 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 457.89 compared to the previous average buy price of 518.764. This is -11.7% lower than average price of previous purchases of SNPS.
MAR - Marriott International Inc BUY 407 @ USD 319.29 USD 129,951 The ETF bought 407 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.29 compared to the previous average buy price of 275.878. This is 15.7% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 407 @ USD 319.29 USD 129,951 The ETF bought 407 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.29 compared to the previous average buy price of 275.878. This is 15.7% higher than average price of previous purchases of MAR.
DASH - DoorDash, Inc. Class A Common Stock BUY 615 @ USD 207.67 USD 127,717 The ETF bought 615 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.67 compared to the previous average buy price of 211.576. This is -1.8% lower than average price of previous purchases of DASH.
ORLY - O’Reilly Automotive Inc BUY 1,273 @ USD 98.01 USD 124,767 The ETF bought 1273 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.01 compared to the previous average buy price of 101.682. This is -3.6% lower than average price of previous purchases of ORLY.
MNST - Monster Beverage Corp BUY 1,486 @ USD 81.1 USD 120,515 The ETF bought 1486 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 81.1 compared to the previous average buy price of 64.4739. This is 25.8% higher than average price of previous purchases of MNST.
CDNS - Cadence Design Systems Inc BUY 416 @ USD 289.19 USD 120,303 The ETF bought 416 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 289.19 compared to the previous average buy price of 304.747. This is -5.1% lower than average price of previous purchases of CDNS.
REGN - Regeneron Pharmaceuticals Inc BUY 156 @ USD 755.02 USD 117,783 The ETF bought 156 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 755.02 compared to the previous average buy price of 668.901. This is 12.9% higher than average price of previous purchases of REGN.
CTAS - Cintas Corporation BUY 611 @ USD 190.91 USD 116,646 The ETF bought 611 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 190.91 compared to the previous average buy price of 200.282. This is -4.7% lower than average price of previous purchases of CTAS.
MDLZ - Mondelez International Inc BUY 1,949 @ USD 58.69 USD 114,387 The ETF bought 1949 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 58.69 compared to the previous average buy price of 61.5972. This is -4.7% lower than average price of previous purchases of MDLZ.
CSX - CSX Corporation BUY 2,797 @ USD 38.39 USD 107,377 The ETF bought 2797 new shares of CSX (CSX Corporation). The shares were bought for an average price of 38.39 compared to the previous average buy price of 33.5472. This is 14.4% higher than average price of previous purchases of CSX.
PDD - PDD Holdings Inc. BUY 1,018 @ USD 103.45 USD 105,312 The ETF bought 1018 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 103.45 compared to the previous average buy price of 111.505. This is -7.2% lower than average price of previous purchases of PDD.
WBD - Warner Bros Discovery Inc BUY 3,724 @ USD 27.52 USD 102,484 The ETF bought 3724 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.52 compared to the previous average buy price of 16.9696. This is 62.2% higher than average price of previous purchases of WBD.
MRVL - Marvell Technology Group Ltd BUY 1,299 @ USD 78.66 USD 102,179 The ETF bought 1299 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 78.66 compared to the previous average buy price of 81.3677. This is -3.3% lower than average price of previous purchases of MRVL.
PCAR - PACCAR Inc BUY 797 @ USD 124.61 USD 99,314 The ETF bought 797 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 124.61 compared to the previous average buy price of 103.193. This is 20.8% higher than average price of previous purchases of PCAR.
AEP - Anglo-Eastern Plantations PLC BUY 801 @ USD 118.33 USD 94,782 The ETF bought 801 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 118.33 compared to the previous average buy price of 106.371. This is 11.2% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 801 @ USD 118.33 USD 94,782 The ETF bought 801 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 118.33 compared to the previous average buy price of 106.371. This is 11.2% higher than average price of previous purchases of AEP.
ROST - Ross Stores Inc BUY 494 @ USD 190.11 USD 93,914 The ETF bought 494 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 190.11 compared to the previous average buy price of 154.363. This is 23.2% higher than average price of previous purchases of ROST.
MPWR - Monolithic Power Systems Inc BUY 78 @ USD 1173.22 USD 91,511 The ETF bought 78 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1173.22 compared to the previous average buy price of 1039.33. This is 12.9% higher than average price of previous purchases of MPWR.
FTNT - Fortinet Inc BUY 1,113 @ USD 81.29 USD 90,476 The ETF bought 1113 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.29 compared to the previous average buy price of 92.254. This is -11.9% lower than average price of previous purchases of FTNT.
NXPI - NXP Semiconductors NV BUY 381 @ USD 231.08 USD 88,041 The ETF bought 381 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 231.08 compared to the previous average buy price of 213.331. This is 8.3% higher than average price of previous purchases of NXPI.
ABNB - Airbnb Inc BUY 641 @ USD 131.31 USD 84,170 The ETF bought 641 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 131.31 compared to the previous average buy price of 129.567. This is 1.3% higher than average price of previous purchases of ABNB.
BKR - Baker Hughes Co BUY 1,490 @ USD 56.45 USD 84,111 The ETF bought 1490 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.45 compared to the previous average buy price of 43.3932. This is 30.1% higher than average price of previous purchases of BKR.
ADSK - Autodesk Inc BUY 325 @ USD 255.57 USD 83,060 The ETF bought 325 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 255.57 compared to the previous average buy price of 292.812. This is -12.7% lower than average price of previous purchases of ADSK.
FAST - Fastenal Company BUY 1,719 @ USD 44.8 USD 77,011 The ETF bought 1719 new shares of FAST (Fastenal Company). The shares were bought for an average price of 44.8 compared to the previous average buy price of 44.3228. This is 1.1% higher than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 1,719 @ USD 44.8 USD 77,011 The ETF bought 1719 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 44.8 compared to the previous average buy price of 44.3228. This is 1.1% higher than average price of previous purchases of FAST.
EA - Electronic Arts Inc BUY 377 @ USD 203.6 USD 76,757 The ETF bought 377 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.6 compared to the previous average buy price of 169.156. This is 20.4% higher than average price of previous purchases of EA.
IDXX - IDEXX Laboratories Inc BUY 117 @ USD 639.6 USD 74,833 The ETF bought 117 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 639.6 compared to the previous average buy price of 560.455. This is 14.1% higher than average price of previous purchases of IDXX.
PYPL - PayPal Holdings Inc BUY 1,412 @ USD 52.33 USD 73,890 The ETF bought 1412 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 52.33 compared to the previous average buy price of 68.7494. This is -23.9% lower than average price of previous purchases of PYPL.
FANG - Diamondback Energy Inc BUY 433 @ USD 158.64 USD 68,691 The ETF bought 433 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 158.64 compared to the previous average buy price of 149.981. This is 5.8% higher than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 433 @ USD 158.64 USD 68,691 The ETF bought 433 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 158.64 compared to the previous average buy price of 149.981. This is 5.8% higher than average price of previous purchases of FANG.
ALNY - Alnylam Pharmaceuticals Inc BUY 199 @ USD 339.11 USD 67,483 The ETF bought 199 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 339.11 compared to the previous average buy price of 379.17. This is -10.6% lower than average price of previous purchases of ALNY.
XEL - Xcel Energy Inc BUY 892 @ USD 74.5 USD 66,454 The ETF bought 892 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.5 compared to the previous average buy price of 71.5477. This is 4.1% higher than average price of previous purchases of XEL.
EXC - Exelon Corporation BUY 1,511 @ USD 43.91 USD 66,348 The ETF bought 1511 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.91 compared to the previous average buy price of 42.9504. This is 2.2% higher than average price of previous purchases of EXC.
DDOG - Datadog Inc BUY 494 @ USD 129.05 USD 63,751 The ETF bought 494 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 129.05 compared to the previous average buy price of 129.996. This is -0.7% lower than average price of previous purchases of DDOG.
MCHP - Microchip Technology Inc BUY 814 @ USD 78.08 USD 63,557 The ETF bought 814 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 78.08 compared to the previous average buy price of 61.3576. This is 27.3% higher than average price of previous purchases of MCHP.
CCEP - Coca-Cola Europacific Partners PLC BUY 684 @ USD 92.2 USD 63,065 The ETF bought 684 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 92.2 compared to the previous average buy price of 87.7928. This is 5.0% higher than average price of previous purchases of CCEP.
ROP - Roper Technologies Inc BUY 169 @ USD 372.61 USD 62,971 The ETF bought 169 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 372.61 compared to the previous average buy price of 509.841. This is -26.9% lower than average price of previous purchases of ROP.
TTWO - Take-Two Interactive Software Inc BUY 277 @ USD 221.81 USD 61,441 The ETF bought 277 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 221.81 compared to the previous average buy price of 225.623. This is -1.7% lower than average price of previous purchases of TTWO.
CTSH - Cognizant Technology Solutions Corp Class A BUY 723 @ USD 82.91 USD 59,944 The ETF bought 723 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.91 compared to the previous average buy price of 78.0085. This is 6.3% higher than average price of previous purchases of CTSH.
ODFL - Old Dominion Freight Line Inc BUY 316 @ USD 186.13 USD 58,817 The ETF bought 316 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 186.13 compared to the previous average buy price of 165.727. This is 12.3% higher than average price of previous purchases of ODFL.
CPRT - Copart Inc BUY 1,455 @ USD 39.68 USD 57,734 The ETF bought 1455 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.68 compared to the previous average buy price of 49.3652. This is -19.6% lower than average price of previous purchases of CPRT.
MSTR - MicroStrategy Incorporated BUY 407 @ USD 139.63 USD 56,829 The ETF bought 407 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 139.63 compared to the previous average buy price of 292.422. This is -52.3% lower than average price of previous purchases of MSTR.
WDAY - Workday Inc BUY 325 @ USD 173.38 USD 56,349 The ETF bought 325 new shares of WDAY (Workday Inc). The shares were bought for an average price of 173.38 compared to the previous average buy price of 237.317. This is -26.9% lower than average price of previous purchases of WDAY.
PAYX - Paychex Inc BUY 546 @ USD 102.47 USD 55,949 The ETF bought 546 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 102.47 compared to the previous average buy price of 132.978. This is -22.9% lower than average price of previous purchases of PAYX.
KDP - Keurig Dr Pepper Inc BUY 2,035 @ USD 27.47 USD 55,901 The ETF bought 2035 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.47 compared to the previous average buy price of 30.8096. This is -10.8% lower than average price of previous purchases of KDP.
GEHC - GE HealthCare Technologies Inc. BUY 684 @ USD 80.11 USD 54,795 The ETF bought 684 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.11 compared to the previous average buy price of 77.6134. This is 3.2% higher than average price of previous purchases of GEHC.
AXON - Axon Enterprise Inc. BUY 117 @ USD 459.99 USD 53,819 The ETF bought 117 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 459.99 compared to the previous average buy price of 646.028. This is -28.8% lower than average price of previous purchases of AXON.
INSM - Insmed Inc BUY 325 @ USD 153.98 USD 50,044 The ETF bought 325 new shares of INSM (Insmed Inc). The shares were bought for an average price of 153.98 compared to the previous average buy price of 167.965. This is -8.3% lower than average price of previous purchases of INSM.
ZS - Zscaler Inc BUY 238 @ USD 200.61 USD 47,745 The ETF bought 238 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 200.61 compared to the previous average buy price of 231.926. This is -13.5% lower than average price of previous purchases of ZS.
VRSK - Verisk Analytics Inc BUY 208 @ USD 214.15 USD 44,543 The ETF bought 208 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 214.15 compared to the previous average buy price of 261.574. This is -18.1% lower than average price of previous purchases of VRSK.
DXCM - DexCom Inc BUY 589 @ USD 72.53 USD 42,720 The ETF bought 589 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 72.53 compared to the previous average buy price of 72.7404. This is -0.3% lower than average price of previous purchases of DXCM.
CHTR - Charter Communications Inc BUY 195 @ USD 213.61 USD 41,654 The ETF bought 195 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 213.61 compared to the previous average buy price of 330.918. This is -35.4% lower than average price of previous purchases of CHTR.
KHC - Kraft Heinz Co BUY 1,771 @ USD 23.5 USD 41,619 The ETF bought 1771 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.5 compared to the previous average buy price of 26.9809. This is -12.9% lower than average price of previous purchases of KHC.
CSGP - CoStar Group Inc BUY 654 @ USD 61.18 USD 40,012 The ETF bought 654 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.18 compared to the previous average buy price of 74.5347. This is -17.9% lower than average price of previous purchases of CSGP.
TEAM - TEAM plc BUY 260 @ USD 113.7 USD 29,562 The ETF bought 260 new shares of TEAM (TEAM plc). The shares were bought for an average price of 113.7 compared to the previous average buy price of 196.771. This is -42.2% lower than average price of previous purchases of TEAM.
ARM - Arm Holdings plc American Depositary Shares BUY 212 @ USD 106.93 USD 22,669 The ETF bought 212 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 106.93 compared to the previous average buy price of 130.049. This is -17.8% lower than average price of previous purchases of ARM.

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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