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 2025-12-02 for IE00B53SZB19

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 1,115 @ USD 181.46 USD 202,328 The ETF bought 1115 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 181.46 compared to the previous average buy price of 142.307. This is 27.5% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 681 @ USD 286.19 USD 194,895 The ETF bought 681 new shares of AAPL (Apple Inc). The shares were bought for an average price of 286.19 compared to the previous average buy price of 219.858. This is 30.2% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 341 @ USD 490 USD 167,090 The ETF bought 341 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 490 compared to the previous average buy price of 444.069. This is 10.3% higher than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 357 @ USD 381.57 USD 136,220 The ETF bought 357 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 381.57 compared to the previous average buy price of 232.891. This is 63.8% higher than average price of previous purchases of AVGO.
AMZN - Amazon.com Inc BUY 490 @ USD 234.42 USD 114,866 The ETF bought 490 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 234.42 compared to the previous average buy price of 206.752. This is 13.4% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 490 @ USD 234.42 USD 114,866 The ETF bought 490 new shares of AMZN (1X AMZN). The shares were bought for an average price of 234.42 compared to the previous average buy price of 206.752. This is 13.4% higher than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 267 @ USD 315.81 USD 84,321 The ETF bought 267 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 315.81 compared to the previous average buy price of 185.637. This is 70.1% higher than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 249 @ USD 316.02 USD 78,689 The ETF bought 249 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 316.02 compared to the previous average buy price of 187.356. This is 68.7% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 249 @ USD 316.02 USD 78,689 The ETF bought 249 new shares of GOOG (1X GOOG). The shares were bought for an average price of 316.02 compared to the previous average buy price of 187.356. This is 68.7% higher than average price of previous purchases of GOOG.
TSLA - 1X TSLA BUY 167 @ USD 429.24 USD 71,683 The ETF bought 167 new shares of TSLA (1X TSLA). The shares were bought for an average price of 429.24 compared to the previous average buy price of 320.192. This is 34.1% higher than average price of previous purchases of TSLA.
META - Meta Platforms Inc BUY 100 @ USD 647.1 USD 64,710 The ETF bought 100 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 647.1 compared to the previous average buy price of 632.526. This is 2.3% higher than average price of previous purchases of META.
NFLX - Netflix Inc BUY 479 @ USD 109.35 USD 52,379 The ETF bought 479 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 109.35 compared to the previous average buy price of 892.158. This is -87.7% lower than average price of previous purchases of NFLX.
COST - Costain Group PLC BUY 50 @ USD 922.03 USD 46,102 The ETF bought 50 new shares of COST (Costain Group PLC). The shares were bought for an average price of 922.03 compared to the previous average buy price of 958.071. This is -3.8% lower than average price of previous purchases of COST.
PLTR - Palantir Technologies Inc BUY 257 @ USD 170.69 USD 43,867 The ETF bought 257 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 170.69 compared to the previous average buy price of 121.437. This is 40.6% higher than average price of previous purchases of PLTR.
AMD - Advanced Micro Devices Inc BUY 183 @ USD 215.24 USD 39,389 The ETF bought 183 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.24 compared to the previous average buy price of 136.391. This is 57.8% higher than average price of previous purchases of AMD.
CSCO - Cisco Systems Inc BUY 447 @ USD 76.87 USD 34,361 The ETF bought 447 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.87 compared to the previous average buy price of 62.7149. This is 22.6% higher than average price of previous purchases of CSCO.
MU - Micron Technology Inc BUY 126 @ USD 239.49 USD 30,176 The ETF bought 126 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 239.49 compared to the previous average buy price of 114.25. This is 109.6% higher than average price of previous purchases of MU.
TMUS - T-Mobile US Inc BUY 127 @ USD 210.13 USD 26,687 The ETF bought 127 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.13 compared to the previous average buy price of 241.055. This is -12.8% lower than average price of previous purchases of TMUS.
AMAT - Amati AIM VCT plc BUY 90 @ USD 265.33 USD 23,880 The ETF bought 90 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 265.33 compared to the previous average buy price of 174.006. This is 52.5% higher than average price of previous purchases of AMAT.
PEP - PepsiCo Inc BUY 155 @ USD 148.61 USD 23,035 The ETF bought 155 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.61 compared to the previous average buy price of 144.347. This is 3.0% higher than average price of previous purchases of PEP.
APP - Applovin Corp BUY 35 @ USD 653 USD 22,855 The ETF bought 35 new shares of APP (Applovin Corp). The shares were bought for an average price of 653 compared to the previous average buy price of 375.009. This is 74.1% higher than average price of previous purchases of APP.
ISRG - Intuitive Surgical Inc BUY 40 @ USD 567.72 USD 22,709 The ETF bought 40 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 567.72 compared to the previous average buy price of 513.389. This is 10.6% higher than average price of previous purchases of ISRG.
LRCX - Lam Research Corp BUY 143 @ USD 158.19 USD 22,621 The ETF bought 143 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 158.19 compared to the previous average buy price of 90.5007. This is 74.8% higher than average price of previous purchases of LRCX.
LIN - Linde plc BUY 53 @ USD 408.79 USD 21,666 The ETF bought 53 new shares of LIN (Linde plc). The shares were bought for an average price of 408.79 compared to the previous average buy price of 455.66. This is -10.3% lower than average price of previous purchases of LIN.
INTC - Intel Corporation BUY 493 @ USD 43.47 USD 21,431 The ETF bought 493 new shares of INTC (Intel Corporation). The shares were bought for an average price of 43.47 compared to the previous average buy price of 24.3009. This is 78.9% higher than average price of previous purchases of INTC.
QCOM - Qualcomm Incorporated BUY 122 @ USD 170.7 USD 20,825 The ETF bought 122 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 170.7 compared to the previous average buy price of 156.318. This is 9.2% higher than average price of previous purchases of QCOM.
AMGN - Amgen Inc BUY 61 @ USD 338.36 USD 20,640 The ETF bought 61 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 338.36 compared to the previous average buy price of 293.377. This is 15.3% higher than average price of previous purchases of AMGN.
BKNG - Booking Holdings Inc BUY 4 @ USD 5135.07 USD 20,540 The ETF bought 4 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5135.07 compared to the previous average buy price of 5051.03. This is 1.7% higher than average price of previous purchases of BKNG.
INTU - Intuit Inc BUY 32 @ USD 635.63 USD 20,340 The ETF bought 32 new shares of INTU (Intuit Inc). The shares were bought for an average price of 635.63 compared to the previous average buy price of 658.295. This is -3.4% lower than average price of previous purchases of INTU.
TXN - Texas Instruments Incorporated BUY 102 @ USD 175.26 USD 17,877 The ETF bought 102 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 175.26 compared to the previous average buy price of 182.536. This is -4.0% lower than average price of previous purchases of TXN.
KLAC - KLA-Tencor Corporation BUY 15 @ USD 1189.86 USD 17,848 The ETF bought 15 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1189.86 compared to the previous average buy price of 806.47. This is 47.5% higher than average price of previous purchases of KLAC.
GILD - Guild Esports Plc BUY 140 @ USD 123.91 USD 17,347 The ETF bought 140 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123.91 compared to the previous average buy price of 106.27. This is 16.6% higher than average price of previous purchases of GILD.
ADBE - Adobe Systems Incorporated BUY 48 @ USD 322.81 USD 15,495 The ETF bought 48 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 322.81 compared to the previous average buy price of 396.106. This is -18.5% lower than average price of previous purchases of ADBE.
ADI - Analog Devices Inc BUY 56 @ USD 272.97 USD 15,286 The ETF bought 56 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 272.97 compared to the previous average buy price of 217.477. This is 25.5% higher than average price of previous purchases of ADI.
CRWD - Crowdstrike Holdings Inc BUY 28 @ USD 516.55 USD 14,463 The ETF bought 28 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 516.55 compared to the previous average buy price of 419.159. This is 23.2% higher than average price of previous purchases of CRWD.
PANW - Palo Alto Networks Inc BUY 75 @ USD 189.88 USD 14,241 The ETF bought 75 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.88 compared to the previous average buy price of 203.126. This is -6.5% lower than average price of previous purchases of PANW.
HON - Honeywell International Inc BUY 72 @ USD 193.15 USD 13,907 The ETF bought 72 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 193.15 compared to the previous average buy price of 213.173. This is -9.4% lower than average price of previous purchases of HON.
CEG - Challenger Energy Group PLC BUY 35 @ USD 363.67 USD 12,728 The ETF bought 35 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 363.67 compared to the previous average buy price of 276.058. This is 31.7% higher than average price of previous purchases of CEG.
MELI - MercadoLibre Inc. BUY 6 @ USD 2115.91 USD 12,695 The ETF bought 6 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2115.91 compared to the previous average buy price of 2204.24. This is -4.0% lower than average price of previous purchases of MELI.
VRTX - Vertex Pharmaceuticals Inc BUY 29 @ USD 433.15 USD 12,561 The ETF bought 29 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 433.15 compared to the previous average buy price of 457.07. This is -5.2% lower than average price of previous purchases of VRTX.
ADP - Automatic Data Processing Inc BUY 46 @ USD 257.18 USD 11,830 The ETF bought 46 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.18 compared to the previous average buy price of 298.244. This is -13.8% lower than average price of previous purchases of ADP.
CMCSA - Comcast Corp BUY 414 @ USD 27.02 USD 11,186 The ETF bought 414 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.02 compared to the previous average buy price of 35.3018. This is -23.5% lower than average price of previous purchases of CMCSA.
ASML - ASML Holding NV ADR BUY 10 @ USD 1108.78 USD 11,088 The ETF bought 10 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1108.78 compared to the previous average buy price of 753.803. This is 47.1% higher than average price of previous purchases of ASML.
SBUX - Starbucks Corporation BUY 128 @ USD 85.2 USD 10,906 The ETF bought 128 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.2 compared to the previous average buy price of 90.2499. This is -5.6% lower than average price of previous purchases of SBUX.
CDNS - Cadence Design Systems Inc BUY 31 @ USD 317.94 USD 9,856 The ETF bought 31 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 317.94 compared to the previous average buy price of 299.48. This is 6.2% higher than average price of previous purchases of CDNS.
DASH - DoorDash, Inc. Class A Common Stock BUY 45 @ USD 216.98 USD 9,764 The ETF bought 45 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 216.98 compared to the previous average buy price of 205.146. This is 5.8% higher than average price of previous purchases of DASH.
ORLY - O’Reilly Automotive Inc BUY 96 @ USD 99.84 USD 9,585 The ETF bought 96 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.84 compared to the previous average buy price of 100.645. This is -0.8% lower than average price of previous purchases of ORLY.
SNPS - Synopsys Inc BUY 21 @ USD 449.35 USD 9,436 The ETF bought 21 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 449.35 compared to the previous average buy price of 486.164. This is -7.6% lower than average price of previous purchases of SNPS.
MAR - Marriott International Inc BUY 30 @ USD 304.65 USD 9,140 The ETF bought 30 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 304.65 compared to the previous average buy price of 259.389. This is 17.4% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 30 @ USD 304.65 USD 9,140 The ETF bought 30 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 304.65 compared to the previous average buy price of 259.389. This is 17.4% higher than average price of previous purchases of MAR.
PDD - PDD Holdings Inc. BUY 76 @ USD 118.9 USD 9,036 The ETF bought 76 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 118.9 compared to the previous average buy price of 113.483. This is 4.8% higher than average price of previous purchases of PDD.
MRVL - Marvell Technology Group Ltd BUY 97 @ USD 92.89 USD 9,010 The ETF bought 97 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 92.89 compared to the previous average buy price of 73.7151. This is 26.0% higher than average price of previous purchases of MRVL.
REGN - Regeneron Pharmaceuticals Inc BUY 12 @ USD 742 USD 8,904 The ETF bought 12 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 742 compared to the previous average buy price of 621.496. This is 19.4% higher than average price of previous purchases of REGN.
CTAS - Cintas Corporation BUY 46 @ USD 184.19 USD 8,473 The ETF bought 46 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.19 compared to the previous average buy price of 208.895. This is -11.8% lower than average price of previous purchases of CTAS.
MDLZ - Mondelez International Inc BUY 147 @ USD 55.99 USD 8,231 The ETF bought 147 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 55.99 compared to the previous average buy price of 64.447. This is -13.1% lower than average price of previous purchases of MDLZ.
MNST - Monster Beverage Corp BUY 110 @ USD 74.71 USD 8,218 The ETF bought 110 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.71 compared to the previous average buy price of 60.1256. This is 24.3% higher than average price of previous purchases of MNST.
ADSK - Autodesk Inc BUY 24 @ USD 310.25 USD 7,446 The ETF bought 24 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 310.25 compared to the previous average buy price of 290.048. This is 7.0% higher than average price of previous purchases of ADSK.
CSX - CSX Corporation BUY 210 @ USD 34.97 USD 7,344 The ETF bought 210 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.97 compared to the previous average buy price of 32.191. This is 8.6% higher than average price of previous purchases of CSX.
FTNT - Fortinet Inc BUY 87 @ USD 82.94 USD 7,216 The ETF bought 87 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.94 compared to the previous average buy price of 94.0729. This is -11.8% lower than average price of previous purchases of FTNT.
AEP - Anglo-Eastern Plantations PLC BUY 60 @ USD 119.23 USD 7,154 The ETF bought 60 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.23 compared to the previous average buy price of 105.104. This is 13.4% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 60 @ USD 119.23 USD 7,154 The ETF bought 60 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.23 compared to the previous average buy price of 105.104. This is 13.4% higher than average price of previous purchases of AEP.
WBD - Warner Bros Discovery Inc BUY 281 @ USD 24.53 USD 6,893 The ETF bought 281 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 24.53 compared to the previous average buy price of 11.5582. This is 112.2% higher than average price of previous purchases of WBD.
PYPL - PayPal Holdings Inc BUY 108 @ USD 62.9 USD 6,793 The ETF bought 108 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 62.9 compared to the previous average buy price of 71.2071. This is -11.7% lower than average price of previous purchases of PYPL.
IDXX - IDEXX Laboratories Inc BUY 9 @ USD 732.73 USD 6,595 The ETF bought 9 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 732.73 compared to the previous average buy price of 497.28. This is 47.3% higher than average price of previous purchases of IDXX.
ROST - Ross Stores Inc BUY 37 @ USD 177.57 USD 6,570 The ETF bought 37 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 177.57 compared to the previous average buy price of 142.241. This is 24.8% higher than average price of previous purchases of ROST.
PCAR - PACCAR Inc BUY 60 @ USD 105.89 USD 6,353 The ETF bought 60 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 105.89 compared to the previous average buy price of 98.6752. This is 7.3% higher than average price of previous purchases of PCAR.
NXPI - NXP Semiconductors NV BUY 28 @ USD 215.35 USD 6,030 The ETF bought 28 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 215.35 compared to the previous average buy price of 206.708. This is 4.2% higher than average price of previous purchases of NXPI.
AZN - AstraZeneca PLC BUY 66 @ USD 90.17 USD 5,951 The ETF bought 66 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 90.17 compared to the previous average buy price of 72.1904. This is 24.9% higher than average price of previous purchases of AZN.
ABNB - Airbnb Inc BUY 49 @ USD 118.5 USD 5,807 The ETF bought 49 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 118.5 compared to the previous average buy price of 128.074. This is -7.5% lower than average price of previous purchases of ABNB.
EA - Electronic Arts Inc BUY 28 @ USD 203.24 USD 5,691 The ETF bought 28 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.24 compared to the previous average buy price of 157.436. This is 29.1% higher than average price of previous purchases of EA.
DDOG - Datadog Inc BUY 36 @ USD 156.48 USD 5,633 The ETF bought 36 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 156.48 compared to the previous average buy price of 121.141. This is 29.2% higher than average price of previous purchases of DDOG.
BKR - Baker Hughes Co BUY 110 @ USD 49.48 USD 5,443 The ETF bought 110 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.48 compared to the previous average buy price of 41.7233. This is 18.6% higher than average price of previous purchases of BKR.
MSTR - MicroStrategy Incorporated BUY 30 @ USD 181.33 USD 5,440 The ETF bought 30 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 181.33 compared to the previous average buy price of 326.081. This is -44.4% lower than average price of previous purchases of MSTR.
ROP - Roper Technologies Inc BUY 12 @ USD 444.15 USD 5,330 The ETF bought 12 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.15 compared to the previous average buy price of 546.066. This is -18.7% lower than average price of previous purchases of ROP.
WDAY - Workday Inc BUY 25 @ USD 213.06 USD 5,327 The ETF bought 25 new shares of WDAY (Workday Inc). The shares were bought for an average price of 213.06 compared to the previous average buy price of 243.153. This is -12.4% lower than average price of previous purchases of WDAY.
XEL - Xcel Energy Inc BUY 67 @ USD 79.04 USD 5,296 The ETF bought 67 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 79.04 compared to the previous average buy price of 70.6609. This is 11.9% higher than average price of previous purchases of XEL.
FAST - Fastenal Company BUY 130 @ USD 40.47 USD 5,261 The ETF bought 130 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.47 compared to the previous average buy price of 43.9383. This is -7.9% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 130 @ USD 40.47 USD 5,261 The ETF bought 130 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.47 compared to the previous average buy price of 43.9383. This is -7.9% lower than average price of previous purchases of FAST.
TTWO - Take-Two Interactive Software Inc BUY 21 @ USD 246.83 USD 5,183 The ETF bought 21 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 246.83 compared to the previous average buy price of 218.966. This is 12.7% higher than average price of previous purchases of TTWO.
FANG - Diamondback Energy Inc BUY 33 @ USD 155.98 USD 5,147 The ETF bought 33 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 155.98 compared to the previous average buy price of 149.169. This is 4.6% higher than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 33 @ USD 155.98 USD 5,147 The ETF bought 33 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 155.98 compared to the previous average buy price of 149.169. This is 4.6% higher than average price of previous purchases of FANG.
EXC - Exelon Corporation BUY 114 @ USD 45 USD 5,130 The ETF bought 114 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45 compared to the previous average buy price of 43.364. This is 3.8% higher than average price of previous purchases of EXC.
AXON - Axon Enterprise Inc. BUY 9 @ USD 537.75 USD 4,840 The ETF bought 9 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 537.75 compared to the previous average buy price of 670.05. This is -19.7% lower than average price of previous purchases of AXON.
CCEP - Coca-Cola Europacific Partners PLC BUY 52 @ USD 92.45 USD 4,807 The ETF bought 52 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 92.45 compared to the previous average buy price of 86.1798. This is 7.3% higher than average price of previous purchases of CCEP.
PAYX - Paychex Inc BUY 41 @ USD 110.78 USD 4,542 The ETF bought 41 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.78 compared to the previous average buy price of 142.405. This is -22.2% lower than average price of previous purchases of PAYX.
KDP - Keurig Dr Pepper Inc BUY 154 @ USD 28.13 USD 4,332 The ETF bought 154 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.13 compared to the previous average buy price of 32.3738. This is -13.1% lower than average price of previous purchases of KDP.
CTSH - Cognizant Technology Solutions Corp Class A BUY 55 @ USD 77.69 USD 4,273 The ETF bought 55 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.69 compared to the previous average buy price of 75.6147. This is 2.7% higher than average price of previous purchases of CTSH.
CPRT - Copart Inc BUY 109 @ USD 38.96 USD 4,247 The ETF bought 109 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.96 compared to the previous average buy price of 53.375. This is -27.0% lower than average price of previous purchases of CPRT.
GEHC - GE HealthCare Technologies Inc. BUY 52 @ USD 80.22 USD 4,171 The ETF bought 52 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.22 compared to the previous average buy price of 75.0784. This is 6.8% higher than average price of previous purchases of GEHC.
ZS - Zscaler Inc BUY 17 @ USD 241.68 USD 4,109 The ETF bought 17 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 241.68 compared to the previous average buy price of 244.223. This is -1.0% lower than average price of previous purchases of ZS.
VRSK - Verisk Analytics Inc BUY 16 @ USD 224.85 USD 3,598 The ETF bought 16 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.85 compared to the previous average buy price of 281.82. This is -20.2% lower than average price of previous purchases of VRSK.
MCHP - Microchip Technology Inc BUY 61 @ USD 56.71 USD 3,459 The ETF bought 61 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 56.71 compared to the previous average buy price of 58.9628. This is -3.8% lower than average price of previous purchases of MCHP.
ODFL - Old Dominion Freight Line Inc BUY 24 @ USD 141.46 USD 3,395 The ETF bought 24 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 141.46 compared to the previous average buy price of 167.708. This is -15.7% lower than average price of previous purchases of ODFL.
KHC - Kraft Heinz Co BUY 132 @ USD 24.96 USD 3,295 The ETF bought 132 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.96 compared to the previous average buy price of 28.4673. This is -12.3% lower than average price of previous purchases of KHC.
CSGP - CoStar Group Inc BUY 48 @ USD 68.2 USD 3,274 The ETF bought 48 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 68.2 compared to the previous average buy price of 78.6688. This is -13.3% lower than average price of previous purchases of CSGP.
CHTR - Charter Communications Inc BUY 15 @ USD 197.72 USD 2,966 The ETF bought 15 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 197.72 compared to the previous average buy price of 346.264. This is -42.9% lower than average price of previous purchases of CHTR.
TEAM - TEAM plc BUY 19 @ USD 153.91 USD 2,924 The ETF bought 19 new shares of TEAM (TEAM plc). The shares were bought for an average price of 153.91 compared to the previous average buy price of 208.997. This is -26.4% lower than average price of previous purchases of TEAM.
DXCM - DexCom Inc BUY 45 @ USD 64.45 USD 2,900 The ETF bought 45 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 64.45 compared to the previous average buy price of 74.8255. This is -13.9% lower than average price of previous purchases of DXCM.
BIIB - Biogen Inc BUY 16 @ USD 180.18 USD 2,883 The ETF bought 16 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 180.18 compared to the previous average buy price of 139.155. This is 29.5% higher than average price of previous purchases of BIIB.
LULU - Lululemon Athletica Inc. BUY 13 @ USD 182.4 USD 2,371 The ETF bought 13 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 182.4 compared to the previous average buy price of 271.904. This is -32.9% lower than average price of previous purchases of LULU.
ON - ON Semiconductor Corporation BUY 46 @ USD 51.48 USD 2,368 The ETF bought 46 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.48 compared to the previous average buy price of 50.029. This is 2.9% higher than average price of previous purchases of ON.
GFS - Globalfoundries Inc BUY 62 @ USD 37.13 USD 2,302 The ETF bought 62 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 37.4845. This is -0.9% lower than average price of previous purchases of GFS.
CDW - CDW Corporation BUY 15 @ USD 144.16 USD 2,162 The ETF bought 15 new shares of CDW (CDW Corporation). The shares were bought for an average price of 144.16 compared to the previous average buy price of 171.423. This is -15.9% lower than average price of previous purchases of CDW.
ARM - Arm Holdings plc American Depositary Shares BUY 15 @ USD 136.48 USD 2,047 The ETF bought 15 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 136.48 compared to the previous average buy price of 133.434. This is 2.3% higher than average price of previous purchases of ARM.
TTD - Trade Desk Inc BUY 51 @ USD 39.95 USD 2,037 The ETF bought 51 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.95 compared to the previous average buy price of 71.7845. This is -44.3% 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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