Portfolio Holdings Detail for ISIN IE00B53SZB19

Stock NameiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Portfolio changes on 2025-06-18 for IE00B53SZB19

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MSFT - Microsoft Corporation BUY 2,702 @ USD 480.24 USD 1,297,608 The ETF bought 2702 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 480.24 compared to the previous average buy price of 413.426. This is 16.2% higher than average price of previous purchases of MSFT.
NVDA - NVIDIA Corporation BUY 8,870 @ USD 145.48 USD 1,290,408 The ETF bought 8870 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 145.48 compared to the previous average buy price of 125.629. This is 15.8% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 5,462 @ USD 196.58 USD 1,073,720 The ETF bought 5462 new shares of AAPL (Apple Inc). The shares were bought for an average price of 196.58 compared to the previous average buy price of 211.525. This is -7.1% lower than average price of previous purchases of AAPL.
AMZN - Amazon.com Inc BUY 3,852 @ USD 212.52 USD 818,627 The ETF bought 3852 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 212.52 compared to the previous average buy price of 199.023. This is 6.8% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 3,852 @ USD 212.52 USD 818,627 The ETF bought 3852 new shares of AMZN (1X AMZN). The shares were bought for an average price of 212.52 compared to the previous average buy price of 199.023. This is 6.8% higher than average price of previous purchases of AMZN.
AVGO - Broadcom Inc BUY 2,818 @ USD 251.26 USD 708,051 The ETF bought 2818 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 251.26 compared to the previous average buy price of 195.919. This is 28.2% higher than average price of previous purchases of AVGO.
META - WISETCMETAIMETFP BUY 796 @ USD 695.77 USD 553,833 The ETF bought 796 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 695.77 compared to the previous average buy price of 595.336. This is 16.9% higher than average price of previous purchases of META.
NFLX - Netflix Inc BUY 382 @ USD 1222.29 USD 466,915 The ETF bought 382 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1222.29 compared to the previous average buy price of 992.017. This is 23.2% higher than average price of previous purchases of NFLX.
TSLA - 1X TSLA BUY 1,322 @ USD 322.05 USD 425,750 The ETF bought 1322 new shares of TSLA (1X TSLA). The shares were bought for an average price of 322.05 compared to the previous average buy price of 293.5. This is 9.7% higher than average price of previous purchases of TSLA.
COST - Costain Group PLC BUY 398 @ USD 974.9 USD 388,010 The ETF bought 398 new shares of COST (Costain Group PLC). The shares were bought for an average price of 974.9 compared to the previous average buy price of 961.687. This is 1.4% higher than average price of previous purchases of COST.
GOOGL - Alphabet Inc Class A BUY 2,120 @ USD 173.32 USD 367,438 The ETF bought 2120 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 173.32 compared to the previous average buy price of 165.892. This is 4.5% higher than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,998 @ USD 173.98 USD 347,612 The ETF bought 1998 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 173.98 compared to the previous average buy price of 167.784. This is 3.7% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,998 @ USD 173.98 USD 347,612 The ETF bought 1998 new shares of GOOG (1X GOOG). The shares were bought for an average price of 173.98 compared to the previous average buy price of 167.784. This is 3.7% higher than average price of previous purchases of GOOG.
PLTR - Palantir Technologies Inc BUY 2,012 @ USD 139.96 USD 281,600 The ETF bought 2012 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 139.96 compared to the previous average buy price of 100.534. This is 39.2% higher than average price of previous purchases of PLTR.
CSCO - Cisco Systems Inc BUY 3,558 @ USD 65.84 USD 234,259 The ETF bought 3558 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 65.84 compared to the previous average buy price of 59.4633. This is 10.7% higher than average price of previous purchases of CSCO.
TMUS - T-Mobile US Inc BUY 1,022 @ USD 220.99 USD 225,852 The ETF bought 1022 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 220.99 compared to the previous average buy price of 245.45. This is -10.0% lower than average price of previous purchases of TMUS.
LIN - Linde plc BUY 422 @ USD 458.7 USD 193,571 The ETF bought 422 new shares of LIN (Linde plc). The shares were bought for an average price of 458.7 compared to the previous average buy price of 453.581. This is 1.1% higher than average price of previous purchases of LIN.
INTU - Intuit Inc BUY 250 @ USD 754.83 USD 188,708 The ETF bought 250 new shares of INTU (Intuit Inc). The shares were bought for an average price of 754.83 compared to the previous average buy price of 637.885. This is 18.3% higher than average price of previous purchases of INTU.
AMD - Advanced Micro Devices Inc BUY 1,446 @ USD 126.79 USD 183,338 The ETF bought 1446 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 126.79 compared to the previous average buy price of 113.137. This is 12.1% higher than average price of previous purchases of AMD.
ISRG - Intuitive Surgical Inc BUY 318 @ USD 509.49 USD 162,018 The ETF bought 318 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 509.49 compared to the previous average buy price of 521.779. This is -2.4% lower than average price of previous purchases of ISRG.
TXN - Texas Instruments Incorporated BUY 816 @ USD 198.35 USD 161,854 The ETF bought 816 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 198.35 compared to the previous average buy price of 181.238. This is 9.4% higher than average price of previous purchases of TXN.
BKNG - Booking Holdings Inc BUY 30 @ USD 5286.26 USD 158,588 The ETF bought 30 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5286.26 compared to the previous average buy price of 4886.92. This is 8.2% higher than average price of previous purchases of BKNG.
PEP - PepsiCo Inc BUY 1,226 @ USD 129.07 USD 158,240 The ETF bought 1226 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 129.07 compared to the previous average buy price of 145.374. This is -11.2% lower than average price of previous purchases of PEP.
QCOM - Qualcomm Incorporated BUY 990 @ USD 153.63 USD 152,094 The ETF bought 990 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 153.63 compared to the previous average buy price of 152.753. This is 0.6% higher than average price of previous purchases of QCOM.
ADBE - Adobe Systems Incorporated BUY 388 @ USD 378.04 USD 146,680 The ETF bought 388 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 378.04 compared to the previous average buy price of 414.351. This is -8.8% lower than average price of previous purchases of ADBE.
AMGN - Amgen Inc BUY 480 @ USD 289.63 USD 139,022 The ETF bought 480 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 289.63 compared to the previous average buy price of 293.972. This is -1.5% lower than average price of previous purchases of AMGN.
HON - Honeywell International Inc BUY 582 @ USD 221.87 USD 129,128 The ETF bought 582 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 221.87 compared to the previous average buy price of 212.302. This is 4.5% higher than average price of previous purchases of HON.
AMAT - Amati AIM VCT plc BUY 726 @ USD 172.84 USD 125,482 The ETF bought 726 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 172.84 compared to the previous average buy price of 162.202. This is 6.6% higher than average price of previous purchases of AMAT.
MU - Micron Technology Inc BUY 994 @ USD 121.82 USD 121,089 The ETF bought 994 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 121.82 compared to the previous average buy price of 92.3539. This is 31.9% higher than average price of previous purchases of MU.
GILD - Guild Esports Plc BUY 1,112 @ USD 108 USD 120,096 The ETF bought 1112 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 108 compared to the previous average buy price of 102.196. This is 5.7% higher than average price of previous purchases of GILD.
PANW - Palo Alto Networks Inc BUY 592 @ USD 199.78 USD 118,270 The ETF bought 592 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 199.78 compared to the previous average buy price of 204.56. This is -2.3% lower than average price of previous purchases of PANW.
CMCSA - Comcast Corp BUY 3,370 @ USD 34.26 USD 115,456 The ETF bought 3370 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.26 compared to the previous average buy price of 36.8974. This is -7.1% lower than average price of previous purchases of CMCSA.
ADP - Automatic Data Processing Inc BUY 364 @ USD 306.77 USD 111,664 The ETF bought 364 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 306.77 compared to the previous average buy price of 302.714. This is 1.3% higher than average price of previous purchases of ADP.
MELI - MercadoLibre Inc. BUY 46 @ USD 2402.75 USD 110,527 The ETF bought 46 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2402.75 compared to the previous average buy price of 2132.84. This is 12.7% higher than average price of previous purchases of MELI.
LRCX - Lam Research Corp BUY 1,148 @ USD 92.24 USD 105,892 The ETF bought 1148 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 92.24 compared to the previous average buy price of 75.6888. This is 21.9% higher than average price of previous purchases of LRCX.
VRTX - Vertex Pharmaceuticals Inc BUY 230 @ USD 448.4 USD 103,132 The ETF bought 230 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 448.4 compared to the previous average buy price of 475.608. This is -5.7% lower than average price of previous purchases of VRTX.
KLAC - KLA-Tencor Corporation BUY 118 @ USD 871.16 USD 102,797 The ETF bought 118 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 871.16 compared to the previous average buy price of 705.002. This is 23.6% higher than average price of previous purchases of KLAC.
CRWD - Crowdstrike Holdings Inc BUY 210 @ USD 485.16 USD 101,884 The ETF bought 210 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 485.16 compared to the previous average buy price of 386.948. This is 25.4% higher than average price of previous purchases of CRWD.
ADI - Analog Devices Inc BUY 442 @ USD 229.65 USD 101,505 The ETF bought 442 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 229.65 compared to the previous average buy price of 207.351. This is 10.8% higher than average price of previous purchases of ADI.
APP - Applovin Corp BUY 276 @ USD 344.37 USD 95,046 The ETF bought 276 new shares of APP (Applovin Corp). The shares were bought for an average price of 344.37 compared to the previous average buy price of 318.457. This is 8.1% higher than average price of previous purchases of APP.
SBUX - Starbucks Corporation BUY 1,010 @ USD 92.28 USD 93,203 The ETF bought 1010 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 92.28 compared to the previous average buy price of 91.4065. This is 1.0% higher than average price of previous purchases of SBUX.
CEG - Challenger Energy Group PLC BUY 280 @ USD 306.43 USD 85,800 The ETF bought 280 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 306.43 compared to the previous average buy price of 246.136. This is 24.5% higher than average price of previous purchases of CEG.
INTC - Intel Corporation BUY 3,856 @ USD 21.49 USD 82,865 The ETF bought 3856 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.49 compared to the previous average buy price of 22.2706. This is -3.5% lower than average price of previous purchases of INTC.
CTAS - Cintas Corporation BUY 362 @ USD 220.42 USD 79,792 The ETF bought 362 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 220.42 compared to the previous average buy price of 210.694. This is 4.6% higher than average price of previous purchases of CTAS.
MSTR - MicroStrategy Incorporated BUY 212 @ USD 369.03 USD 78,234 The ETF bought 212 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 369.03 compared to the previous average buy price of 326.382. This is 13.1% higher than average price of previous purchases of MSTR.
DASH - DoorDash, Inc. Class A Common Stock BUY 350 @ USD 220.58 USD 77,203 The ETF bought 350 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 220.58 compared to the previous average buy price of 186.764. This is 18.1% higher than average price of previous purchases of DASH.
MDLZ - Mondelez International Inc BUY 1,150 @ USD 66.35 USD 76,303 The ETF bought 1150 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 66.35 compared to the previous average buy price of 65.2996. This is 1.6% higher than average price of previous purchases of MDLZ.
CDNS - Cadence Design Systems Inc BUY 244 @ USD 296.84 USD 72,429 The ETF bought 244 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 296.84 compared to the previous average buy price of 282.862. This is 4.9% higher than average price of previous purchases of CDNS.
FTNT - Fortinet Inc BUY 690 @ USD 100.82 USD 69,566 The ETF bought 690 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 100.82 compared to the previous average buy price of 96.7307. This is 4.2% higher than average price of previous purchases of FTNT.
ORLY - O’Reilly Automotive Inc BUY 768 @ USD 88.32 USD 67,830 The ETF bought 768 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 88.32 compared to the previous average buy price of 100.771. This is -12.4% lower than average price of previous purchases of ORLY.
SNPS - Synopsys Inc BUY 138 @ USD 473.62 USD 65,360 The ETF bought 138 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 473.62 compared to the previous average buy price of 480.29. This is -1.4% lower than average price of previous purchases of SNPS.
MAR - Marriott International Inc BUY 248 @ USD 257.53 USD 63,867 The ETF bought 248 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 257.53 compared to the previous average buy price of 254.949. This is 1.0% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 248 @ USD 257.53 USD 63,867 The ETF bought 248 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 257.53 compared to the previous average buy price of 254.949. This is 1.0% higher than average price of previous purchases of MAR.
ASML - ASML Holding NV ADR BUY 82 @ USD 761.64 USD 62,454 The ETF bought 82 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 761.64 compared to the previous average buy price of 700.458. This is 8.7% higher than average price of previous purchases of ASML.
PDD - PDD Holdings Inc. BUY 602 @ USD 102.25 USD 61,555 The ETF bought 602 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 102.25 compared to the previous average buy price of 109.565. This is -6.7% lower than average price of previous purchases of PDD.
PYPL - PayPal Holdings Inc BUY 890 @ USD 68.57 USD 61,027 The ETF bought 890 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.57 compared to the previous average buy price of 72.0062. This is -4.8% lower than average price of previous purchases of PYPL.
MRVL - Marvell Technology Group Ltd BUY 780 @ USD 74.95 USD 58,461 The ETF bought 780 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 74.95 compared to the previous average buy price of 71.0619. This is 5.5% higher than average price of previous purchases of MRVL.
ADSK - Autodesk Inc BUY 194 @ USD 295.19 USD 57,267 The ETF bought 194 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 295.19 compared to the previous average buy price of 283.162. This is 4.2% higher than average price of previous purchases of ADSK.
MNST - Monster Beverage Corp BUY 876 @ USD 63.19 USD 55,354 The ETF bought 876 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 63.19 compared to the previous average buy price of 57.6228. This is 9.7% higher than average price of previous purchases of MNST.
CSX - CSX Corporation BUY 1,690 @ USD 32.24 USD 54,486 The ETF bought 1690 new shares of CSX (CSX Corporation). The shares were bought for an average price of 32.24 compared to the previous average buy price of 31.1808. This is 3.4% higher than average price of previous purchases of CSX.
ROP - Roper Technologies Inc BUY 96 @ USD 555.75 USD 53,352 The ETF bought 96 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 555.75 compared to the previous average buy price of 561.755. This is -1.1% lower than average price of previous purchases of ROP.
AXON - Axon Enterprise Inc. BUY 68 @ USD 770.79 USD 52,414 The ETF bought 68 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 770.79 compared to the previous average buy price of 626.472. This is 23.0% higher than average price of previous purchases of AXON.
ABNB - Airbnb Inc BUY 388 @ USD 132.17 USD 51,282 The ETF bought 388 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.17 compared to the previous average buy price of 128.847. This is 2.6% higher than average price of previous purchases of ABNB.
REGN - Regeneron Pharmaceuticals Inc BUY 96 @ USD 513.58 USD 49,304 The ETF bought 96 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 513.58 compared to the previous average buy price of 636.545. This is -19.3% lower than average price of previous purchases of REGN.
PAYX - Paychex Inc BUY 324 @ USD 150.32 USD 48,704 The ETF bought 324 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 150.32 compared to the previous average buy price of 147.451. This is 1.9% higher than average price of previous purchases of PAYX.
AEP - Anglo-Eastern Plantations PLC BUY 480 @ USD 101.2 USD 48,576 The ETF bought 480 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 101.2 compared to the previous average buy price of 101.94. This is -0.7% lower than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 480 @ USD 101.2 USD 48,576 The ETF bought 480 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 101.2 compared to the previous average buy price of 101.94. This is -0.7% lower than average price of previous purchases of AEP.
NXPI - NXP Semiconductors NV BUY 228 @ USD 211.45 USD 48,211 The ETF bought 228 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 211.45 compared to the previous average buy price of 201.279. This is 5.1% higher than average price of previous purchases of NXPI.
CHTR - Charter Communications Inc BUY 126 @ USD 377.43 USD 47,556 The ETF bought 126 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 377.43 compared to the previous average buy price of 372.951. This is 1.2% higher than average price of previous purchases of CHTR.
WDAY - Workday Inc BUY 192 @ USD 236.88 USD 45,481 The ETF bought 192 new shares of WDAY (Workday Inc). The shares were bought for an average price of 236.88 compared to the previous average buy price of 248.419. This is -4.6% lower than average price of previous purchases of WDAY.
PCAR - PACCAR Inc BUY 472 @ USD 90.72 USD 42,820 The ETF bought 472 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 90.72 compared to the previous average buy price of 98.8202. This is -8.2% lower than average price of previous purchases of PCAR.
FAST - Fastenal Company BUY 1,032 @ USD 41.49 USD 42,818 The ETF bought 1032 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.49 compared to the previous average buy price of 43.8817. This is -5.5% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 1,032 @ USD 41.49 USD 42,818 The ETF bought 1032 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.49 compared to the previous average buy price of 43.8817. This is -5.5% lower than average price of previous purchases of FAST.
ZS - Zscaler Inc BUY 138 @ USD 305.41 USD 42,147 The ETF bought 138 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 305.41 compared to the previous average buy price of 218.249. This is 39.9% higher than average price of previous purchases of ZS.
CPRT - Copart Inc BUY 868 @ USD 47.88 USD 41,560 The ETF bought 868 new shares of CPRT (Copart Inc). The shares were bought for an average price of 47.88 compared to the previous average buy price of 57.0516. This is -16.1% lower than average price of previous purchases of CPRT.
KDP - Keurig Dr Pepper Inc BUY 1,222 @ USD 33.21 USD 40,583 The ETF bought 1222 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.21 compared to the previous average buy price of 33.4778. This is -0.8% lower than average price of previous purchases of KDP.
IDXX - IDEXX Laboratories Inc BUY 74 @ USD 519.85 USD 38,469 The ETF bought 74 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 519.85 compared to the previous average buy price of 441.322. This is 17.8% higher than average price of previous purchases of IDXX.
EXC - Exelon Corporation BUY 906 @ USD 42.37 USD 38,387 The ETF bought 906 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.37 compared to the previous average buy price of 42.7697. This is -0.9% lower than average price of previous purchases of EXC.
FANG - Diamondback Energy Inc BUY 256 @ USD 148.78 USD 38,088 The ETF bought 256 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 148.78 compared to the previous average buy price of 152.44. This is -2.4% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 256 @ USD 148.78 USD 38,088 The ETF bought 256 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 148.78 compared to the previous average buy price of 152.44. This is -2.4% lower than average price of previous purchases of FANG.
VRSK - Verisk Analytics Inc BUY 124 @ USD 306.27 USD 37,977 The ETF bought 124 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 306.27 compared to the previous average buy price of 292.577. This is 4.7% higher than average price of previous purchases of VRSK.
CCEP - Coca-Cola Europacific Partners PLC BUY 408 @ USD 92.71 USD 37,826 The ETF bought 408 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 92.71 compared to the previous average buy price of 84.0543. This is 10.3% higher than average price of previous purchases of CCEP.
TTWO - Take-Two Interactive Software Inc BUY 158 @ USD 238.5 USD 37,683 The ETF bought 158 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 238.5 compared to the previous average buy price of 206.69. This is 15.4% higher than average price of previous purchases of TTWO.
ROST - Ross Stores Inc BUY 292 @ USD 128.05 USD 37,391 The ETF bought 292 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 128.05 compared to the previous average buy price of 140.048. This is -8.6% lower than average price of previous purchases of ROST.
AZN - AstraZeneca PLC BUY 524 @ USD 70.76 USD 37,078 The ETF bought 524 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 70.76 compared to the previous average buy price of 69.2841. This is 2.1% higher than average price of previous purchases of AZN.
DDOG - Datadog Inc BUY 282 @ USD 130.04 USD 36,671 The ETF bought 282 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 130.04 compared to the previous average buy price of 112.708. This is 15.4% higher than average price of previous purchases of DDOG.
EA - Electronic Arts Inc BUY 232 @ USD 151 USD 35,032 The ETF bought 232 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 151 compared to the previous average buy price of 147.535. This is 2.3% higher than average price of previous purchases of EA.
BKR - Baker Hughes Co BUY 896 @ USD 38.98 USD 34,926 The ETF bought 896 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 38.98 compared to the previous average buy price of 40.5845. This is -4.0% lower than average price of previous purchases of BKR.
CTSH - Cognizant Technology Solutions Corp Class A BUY 436 @ USD 79.14 USD 34,505 The ETF bought 436 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 79.14 compared to the previous average buy price of 77.1698. This is 2.6% higher than average price of previous purchases of CTSH.
XEL - Xcel Energy Inc BUY 516 @ USD 66.28 USD 34,200 The ETF bought 516 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 66.28 compared to the previous average buy price of 68.8638. This is -3.8% lower than average price of previous purchases of XEL.
MCHP - Microchip Technology Inc BUY 486 @ USD 68.02 USD 33,058 The ETF bought 486 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 68.02 compared to the previous average buy price of 55.9045. This is 21.7% higher than average price of previous purchases of MCHP.
GEHC - GE HealthCare Technologies Inc. BUY 412 @ USD 71.89 USD 29,619 The ETF bought 412 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 71.89 compared to the previous average buy price of 75.1339. This is -4.3% lower than average price of previous purchases of GEHC.
ODFL - Old Dominion Freight Line Inc BUY 188 @ USD 156.03 USD 29,334 The ETF bought 188 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 156.03 compared to the previous average buy price of 177.025. This is -11.9% lower than average price of previous purchases of ODFL.
CSGP - CoStar Group Inc BUY 366 @ USD 79.57 USD 29,123 The ETF bought 366 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 79.57 compared to the previous average buy price of 77.2188. This is 3.0% higher than average price of previous purchases of CSGP.
TEAM - TEAM plc BUY 148 @ USD 196.14 USD 29,029 The ETF bought 148 new shares of TEAM (TEAM plc). The shares were bought for an average price of 196.14 compared to the previous average buy price of 223.927. This is -12.4% lower than average price of previous purchases of TEAM.
DXCM - DexCom Inc BUY 354 @ USD 81.01 USD 28,678 The ETF bought 354 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 81.01 compared to the previous average buy price of 74.7882. This is 8.3% higher than average price of previous purchases of DXCM.
TTD - Trade Desk Inc BUY 404 @ USD 68.66 USD 27,739 The ETF bought 404 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 68.66 compared to the previous average buy price of 79.1738. This is -13.3% lower than average price of previous purchases of TTD.
KHC - Kraft Heinz Co BUY 1,076 @ USD 25.68 USD 27,632 The ETF bought 1076 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.68 compared to the previous average buy price of 29.5362. This is -13.1% lower than average price of previous purchases of KHC.
ANSS - ANSYS Inc BUY 78 @ USD 336.23 USD 26,226 The ETF bought 78 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 336.23 compared to the previous average buy price of 327.602. This is 2.6% higher than average price of previous purchases of ANSS.
LULU - Lululemon Athletica Inc. BUY 104 @ USD 228.65 USD 23,780 The ETF bought 104 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 228.65 compared to the previous average buy price of 307.98. This is -25.8% lower than average price of previous purchases of LULU.
WBD - Warner Bros Discovery Inc BUY 2,184 @ USD 10.57 USD 23,085 The ETF bought 2184 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.57 compared to the previous average buy price of 9.3305. This is 13.3% higher than average price of previous purchases of WBD.
CDW - CDW Corporation BUY 120 @ USD 170 USD 20,400 The ETF bought 120 new shares of CDW (CDW Corporation). The shares were bought for an average price of 170 compared to the previous average buy price of 174.954. This is -2.8% lower than average price of previous purchases of CDW.
ON - ON Semiconductor Corporation BUY 380 @ USD 52.26 USD 19,859 The ETF bought 380 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 52.26 compared to the previous average buy price of 49.3404. This is 5.9% higher than average price of previous purchases of ON.
GFS - Globalfoundries Inc BUY 490 @ USD 37.13 USD 18,194 The ETF bought 490 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 37.13 compared to the previous average buy price of 38.3365. This is -3.1% lower than average price of previous purchases of GFS.
ARM - Arm Holdings plc American Depositary Shares BUY 116 @ USD 146.05 USD 16,942 The ETF bought 116 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 146.05 compared to the previous average buy price of 124.192. This is 17.6% higher than average price of previous purchases of ARM.
BIIB - Biogen Inc BUY 130 @ USD 126.54 USD 16,450 The ETF bought 130 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 126.54 compared to the previous average buy price of 137.976. This is -8.3% lower than average price of previous purchases of BIIB.

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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