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 2026-01-14 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 4,204 @ USD 183.14 USD 769,921 The ETF bought 4204 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.14 compared to the previous average buy price of 146.986. This is 24.6% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 2,556 @ USD 259.96 USD 664,458 The ETF bought 2556 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.96 compared to the previous average buy price of 225.69. This is 15.2% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 1,284 @ USD 459.38 USD 589,844 The ETF bought 1284 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 459.38 compared to the previous average buy price of 448.102. This is 2.5% higher than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 1,848 @ USD 236.65 USD 437,329 The ETF bought 1848 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 236.65 compared to the previous average buy price of 209.583. This is 12.9% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 1,848 @ USD 236.65 USD 437,329 The ETF bought 1848 new shares of AMZN (1X AMZN). The shares were bought for an average price of 236.65 compared to the previous average buy price of 209.583. This is 12.9% higher than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 1,008 @ USD 335.84 USD 338,527 The ETF bought 1008 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 335.84 compared to the previous average buy price of 200.15. This is 67.8% higher than average price of previous purchases of GOOGL.
TSLA - 1X TSLA BUY 764 @ USD 439.2 USD 335,549 The ETF bought 764 new shares of TSLA (1X TSLA). The shares were bought for an average price of 439.2 compared to the previous average buy price of 398.906. This is 10.1% higher than average price of previous purchases of TSLA.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 936 @ USD 336.31 USD 314,786 The ETF bought 936 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 201.756. This is 66.7% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 936 @ USD 336.31 USD 314,786 The ETF bought 936 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 201.756. This is 66.7% higher than average price of previous purchases of GOOG.
META - Meta Platforms Inc BUY 508 @ USD 615.52 USD 312,684 The ETF bought 508 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 615.52 compared to the previous average buy price of 649.132. This is -5.2% lower than average price of previous purchases of META.
AVGO - Broadcom Inc BUY 816 @ USD 339.89 USD 277,350 The ETF bought 816 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 339.89 compared to the previous average buy price of 244.176. This is 39.2% higher than average price of previous purchases of AVGO.
COST - Costain Group PLC BUY 212 @ USD 950.98 USD 201,608 The ETF bought 212 new shares of COST (Costain Group PLC). The shares were bought for an average price of 950.98 compared to the previous average buy price of 929.76. This is 2.3% higher than average price of previous purchases of COST.
PLTR - Palantir Technologies Inc BUY 1,092 @ USD 178.4 USD 194,813 The ETF bought 1092 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.4 compared to the previous average buy price of 143.859. This is 24.0% higher than average price of previous purchases of PLTR.
NFLX - Netflix Inc BUY 2,032 @ USD 88.55 USD 179,934 The ETF bought 2032 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88.55 compared to the previous average buy price of 260.916. This is -66.1% lower than average price of previous purchases of NFLX.
MU - Micron Technology Inc BUY 536 @ USD 333.35 USD 178,676 The ETF bought 536 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 333.35 compared to the previous average buy price of 165.105. This is 101.9% higher than average price of previous purchases of MU.
AMD - Advanced Micro Devices Inc BUY 780 @ USD 223.6 USD 174,408 The ETF bought 780 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.6 compared to the previous average buy price of 161.608. This is 38.4% higher than average price of previous purchases of AMD.
CSCO - Cisco Systems Inc BUY 1,896 @ USD 74.41 USD 141,081 The ETF bought 1896 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.41 compared to the previous average buy price of 67.4819. This is 10.3% higher than average price of previous purchases of CSCO.
LRCX - Lam Research Corp BUY 600 @ USD 208.79 USD 125,274 The ETF bought 600 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 208.79 compared to the previous average buy price of 114.722. This is 82.0% higher than average price of previous purchases of LRCX.
AMAT - Amati AIM VCT plc BUY 380 @ USD 301.89 USD 114,718 The ETF bought 380 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.89 compared to the previous average buy price of 201.201. This is 50.0% higher than average price of previous purchases of AMAT.
INTC - Intel Corporation BUY 2,296 @ USD 48.72 USD 111,861 The ETF bought 2296 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.72 compared to the previous average buy price of 30.9632. This is 57.3% higher than average price of previous purchases of INTC.
TMUS - T-Mobile US Inc BUY 536 @ USD 192.02 USD 102,923 The ETF bought 536 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 192.02 compared to the previous average buy price of 228.74. This is -16.1% lower than average price of previous purchases of TMUS.
LIN - Linde plc BUY 224 @ USD 439.98 USD 98,556 The ETF bought 224 new shares of LIN (Linde plc). The shares were bought for an average price of 439.98 compared to the previous average buy price of 444.834. This is -1.1% lower than average price of previous purchases of LIN.
PEP - PepsiCo Inc BUY 656 @ USD 145.92 USD 95,724 The ETF bought 656 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.92 compared to the previous average buy price of 145.12. This is 0.6% higher than average price of previous purchases of PEP.
ISRG - Intuitive Surgical Inc BUY 168 @ USD 546.76 USD 91,856 The ETF bought 168 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 530.339. This is 3.1% higher than average price of previous purchases of ISRG.
KLAC - KLA-Tencor Corporation BUY 64 @ USD 1434.5 USD 91,808 The ETF bought 64 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1434.5 compared to the previous average buy price of 945.478. This is 51.7% higher than average price of previous purchases of KLAC.
APP - Applovin Corp BUY 148 @ USD 617.76 USD 91,428 The ETF bought 148 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.76 compared to the previous average buy price of 472.866. This is 30.6% higher than average price of previous purchases of APP.
QCOM - Qualcomm Incorporated BUY 516 @ USD 164.54 USD 84,903 The ETF bought 516 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 164.54 compared to the previous average buy price of 161.722. This is 1.7% higher than average price of previous purchases of QCOM.
TXN - Texas Instruments Incorporated BUY 436 @ USD 193.45 USD 84,344 The ETF bought 436 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 193.45 compared to the previous average buy price of 180.975. This is 6.9% higher than average price of previous purchases of TXN.
AMGN - Amgen Inc BUY 256 @ USD 328.97 USD 84,216 The ETF bought 256 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 328.97 compared to the previous average buy price of 304.844. This is 7.9% higher than average price of previous purchases of AMGN.
BKNG - Booking Holdings Inc BUY 16 @ USD 5187.02 USD 82,992 The ETF bought 16 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5187.02 compared to the previous average buy price of 5136.11. This is 1.0% higher than average price of previous purchases of BKNG.
INTU - Intuit Inc BUY 132 @ USD 566.6 USD 74,791 The ETF bought 132 new shares of INTU (Intuit Inc). The shares were bought for an average price of 566.6 compared to the previous average buy price of 660.814. This is -14.3% lower than average price of previous purchases of INTU.
GILD - Guild Esports Plc BUY 600 @ USD 124.07 USD 74,442 The ETF bought 600 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.07 compared to the previous average buy price of 111.689. This is 11.1% higher than average price of previous purchases of GILD.
ADI - Analog Devices Inc BUY 236 @ USD 297.99 USD 70,326 The ETF bought 236 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 297.99 compared to the previous average buy price of 234.26. This is 27.2% higher than average price of previous purchases of ADI.
HON - Honeywell International Inc BUY 304 @ USD 213.04 USD 64,764 The ETF bought 304 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 213.04 compared to the previous average buy price of 208.431. This is 2.2% higher than average price of previous purchases of HON.
PANW - Palo Alto Networks Inc BUY 336 @ USD 190.93 USD 64,152 The ETF bought 336 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.93 compared to the previous average buy price of 196.343. This is -2.8% lower than average price of previous purchases of PANW.
ADBE - Adobe Systems Incorporated BUY 200 @ USD 304.44 USD 60,888 The ETF bought 200 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.44 compared to the previous average buy price of 383.531. This is -20.6% lower than average price of previous purchases of ADBE.
CRWD - Crowdstrike Holdings Inc BUY 120 @ USD 460.7 USD 55,284 The ETF bought 120 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 460.7 compared to the previous average buy price of 439.391. This is 4.8% higher than average price of previous purchases of CRWD.
VRTX - Vertex Pharmaceuticals Inc BUY 120 @ USD 449.53 USD 53,944 The ETF bought 120 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 449.53 compared to the previous average buy price of 457.1. This is -1.7% lower than average price of previous purchases of VRTX.
ASML - ASML Holding NV ADR BUY 40 @ USD 1263.72 USD 50,549 The ETF bought 40 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1263.72 compared to the previous average buy price of 872.933. This is 44.8% higher than average price of previous purchases of ASML.
MELI - MercadoLibre Inc. BUY 24 @ USD 2101.95 USD 50,447 The ETF bought 24 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2101.95 compared to the previous average buy price of 2147.56. This is -2.1% lower than average price of previous purchases of MELI.
SBUX - Starbucks Corporation BUY 552 @ USD 91.15 USD 50,315 The ETF bought 552 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 91.15 compared to the previous average buy price of 89.4265. This is 1.9% higher than average price of previous purchases of SBUX.
CMCSA - Comcast Corp BUY 1,764 @ USD 28.42 USD 50,133 The ETF bought 1764 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.42 compared to the previous average buy price of 33.5653. This is -15.3% lower than average price of previous purchases of CMCSA.
ADP - Automatic Data Processing Inc BUY 192 @ USD 258.5 USD 49,632 The ETF bought 192 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 258.5 compared to the previous average buy price of 285.422. This is -9.4% lower than average price of previous purchases of ADP.
CEG - Challenger Energy Group PLC BUY 148 @ USD 330.38 USD 48,896 The ETF bought 148 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 330.38 compared to the previous average buy price of 301.413. This is 9.6% higher than average price of previous purchases of CEG.
SNPS - Synopsys Inc BUY 88 @ USD 505.34 USD 44,470 The ETF bought 88 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 505.34 compared to the previous average buy price of 480.5. This is 5.2% higher than average price of previous purchases of SNPS.
DASH - DoorDash, Inc. Class A Common Stock BUY 192 @ USD 213.13 USD 40,921 The ETF bought 192 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 213.13 compared to the previous average buy price of 213.884. This is -0.4% lower than average price of previous purchases of DASH.
MAR - Marriott International Inc BUY 128 @ USD 319.68 USD 40,919 The ETF bought 128 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.68 compared to the previous average buy price of 274.527. This is 16.4% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 128 @ USD 319.68 USD 40,919 The ETF bought 128 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.68 compared to the previous average buy price of 274.527. This is 16.4% higher than average price of previous purchases of MAR.
CDNS - Cadence Design Systems Inc BUY 128 @ USD 313.17 USD 40,086 The ETF bought 128 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.17 compared to the previous average buy price of 305.262. This is 2.6% higher than average price of previous purchases of CDNS.
ORLY - O’Reilly Automotive Inc BUY 412 @ USD 95.02 USD 39,148 The ETF bought 412 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.02 compared to the previous average buy price of 100.119. This is -5.1% lower than average price of previous purchases of ORLY.
CTAS - Cintas Corporation BUY 192 @ USD 194.23 USD 37,292 The ETF bought 192 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 194.23 compared to the previous average buy price of 202.823. This is -4.2% lower than average price of previous purchases of CTAS.
MNST - Monster Beverage Corp BUY 476 @ USD 77.73 USD 36,999 The ETF bought 476 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.73 compared to the previous average buy price of 65.1835. This is 19.2% higher than average price of previous purchases of MNST.
REGN - Regeneron Pharmaceuticals Inc BUY 48 @ USD 754.14 USD 36,199 The ETF bought 48 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 754.14 compared to the previous average buy price of 663.489. This is 13.7% higher than average price of previous purchases of REGN.
MDLZ - Mondelez International Inc BUY 628 @ USD 57.23 USD 35,940 The ETF bought 628 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.23 compared to the previous average buy price of 61.5833. This is -7.1% lower than average price of previous purchases of MDLZ.
WDC - Western Digital Corporation BUY 164 @ USD 215 USD 35,260 The ETF bought 164 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 215 compared to the previous average buy price of 189.944. This is 13.2% higher than average price of previous purchases of WDC.
PDD - PDD Holdings Inc. BUY 324 @ USD 107.85 USD 34,943 The ETF bought 324 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 107.85 compared to the previous average buy price of 112.959. This is -4.5% lower than average price of previous purchases of PDD.
WBD - Warner Bros Discovery Inc BUY 1,204 @ USD 28.63 USD 34,471 The ETF bought 1204 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.63 compared to the previous average buy price of 16.3954. This is 74.6% higher than average price of previous purchases of WBD.
MRVL - Marvell Technology Group Ltd BUY 420 @ USD 81.21 USD 34,108 The ETF bought 420 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 81.21 compared to the previous average buy price of 77.8294. This is 4.3% higher than average price of previous purchases of MRVL.
CSX - CSX Corporation BUY 904 @ USD 36.18 USD 32,707 The ETF bought 904 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.18 compared to the previous average buy price of 33.5028. This is 8.0% higher than average price of previous purchases of CSX.
STX - Shield Therapeutics plc BUY 100 @ USD 312.28 USD 31,228 The ETF bought 100 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 312.28 compared to the previous average buy price of 293.95. This is 6.2% higher than average price of previous purchases of STX.
AEP - Anglo-Eastern Plantations PLC BUY 260 @ USD 118.11 USD 30,709 The ETF bought 260 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 118.11 compared to the previous average buy price of 108.177. This is 9.2% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 260 @ USD 118.11 USD 30,709 The ETF bought 260 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 118.11 compared to the previous average buy price of 108.177. This is 9.2% higher than average price of previous purchases of AEP.
PCAR - PACCAR Inc BUY 256 @ USD 119 USD 30,464 The ETF bought 256 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 119 compared to the previous average buy price of 102.678. This is 15.9% higher than average price of previous purchases of PCAR.
ROST - Ross Stores Inc BUY 156 @ USD 191.83 USD 29,925 The ETF bought 156 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 191.83 compared to the previous average buy price of 153.895. This is 24.6% higher than average price of previous purchases of ROST.
NXPI - NXP Semiconductors NV BUY 120 @ USD 240.81 USD 28,897 The ETF bought 120 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 240.81 compared to the previous average buy price of 213.366. This is 12.9% higher than average price of previous purchases of NXPI.
IDXX - IDEXX Laboratories Inc BUY 40 @ USD 710.48 USD 28,419 The ETF bought 40 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 710.48 compared to the previous average buy price of 562.326. This is 26.3% higher than average price of previous purchases of IDXX.
ABNB - Airbnb Inc BUY 208 @ USD 132.79 USD 27,620 The ETF bought 208 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.79 compared to the previous average buy price of 129.409. This is 2.6% higher than average price of previous purchases of ABNB.
AZN - AstraZeneca PLC BUY 284 @ USD 96.34 USD 27,361 The ETF bought 284 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 96.34 compared to the previous average buy price of 78.1785. This is 23.2% higher than average price of previous purchases of AZN.
FTNT - Fortinet Inc BUY 356 @ USD 76.39 USD 27,195 The ETF bought 356 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 76.39 compared to the previous average buy price of 92.7221. This is -17.6% lower than average price of previous purchases of FTNT.
PYPL - PayPal Holdings Inc BUY 456 @ USD 57.66 USD 26,293 The ETF bought 456 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 57.66 compared to the previous average buy price of 68.5821. This is -15.9% lower than average price of previous purchases of PYPL.
ADSK - Autodesk Inc BUY 100 @ USD 261.28 USD 26,128 The ETF bought 100 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 261.28 compared to the previous average buy price of 292.779. This is -10.8% lower than average price of previous purchases of ADSK.
EA - Electronic Arts Inc BUY 120 @ USD 204.2 USD 24,504 The ETF bought 120 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 170.992. This is 19.4% higher than average price of previous purchases of EA.
BKR - Baker Hughes Co BUY 480 @ USD 49.98 USD 23,990 The ETF bought 480 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.98 compared to the previous average buy price of 42.9718. This is 16.3% higher than average price of previous purchases of BKR.
MPWR - Monolithic Power Systems Inc BUY 24 @ USD 983.6 USD 23,606 The ETF bought 24 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 983.6 compared to the previous average buy price of 948.143. This is 3.7% higher than average price of previous purchases of MPWR.
FAST - Fastenal Company BUY 556 @ USD 42.42 USD 23,586 The ETF bought 556 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.42 compared to the previous average buy price of 43.7425. This is -3.0% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 556 @ USD 42.42 USD 23,586 The ETF bought 556 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.42 compared to the previous average buy price of 43.7425. This is -3.0% lower than average price of previous purchases of FAST.
ALNY - Alnylam Pharmaceuticals Inc BUY 64 @ USD 366.86 USD 23,479 The ETF bought 64 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 366.86 compared to the previous average buy price of 401.06. This is -8.5% lower than average price of previous purchases of ALNY.
MSTR - MicroStrategy Incorporated BUY 128 @ USD 179.33 USD 22,954 The ETF bought 128 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 179.33 compared to the previous average buy price of 268.986. This is -33.3% lower than average price of previous purchases of MSTR.
AXON - Axon Enterprise Inc. BUY 36 @ USD 629.22 USD 22,652 The ETF bought 36 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 629.22 compared to the previous average buy price of 638.607. This is -1.5% lower than average price of previous purchases of AXON.
ROP - Roper Technologies Inc BUY 52 @ USD 424.2 USD 22,058 The ETF bought 52 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 424.2 compared to the previous average buy price of 514.224. This is -17.5% lower than average price of previous purchases of ROP.
XEL - Xcel Energy Inc BUY 288 @ USD 76.2 USD 21,946 The ETF bought 288 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 76.2 compared to the previous average buy price of 71.553. This is 6.5% higher than average price of previous purchases of XEL.
TTWO - Take-Two Interactive Software Inc BUY 88 @ USD 245.49 USD 21,603 The ETF bought 88 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.49 compared to the previous average buy price of 229.373. This is 7.0% higher than average price of previous purchases of TTWO.
EXC - Exelon Corporation BUY 492 @ USD 43.6 USD 21,451 The ETF bought 492 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.6 compared to the previous average buy price of 43.4566. This is 0.3% higher than average price of previous purchases of EXC.
FANG - Diamondback Energy Inc BUY 136 @ USD 153.73 USD 20,907 The ETF bought 136 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 153.73 compared to the previous average buy price of 149.336. This is 2.9% higher than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 136 @ USD 153.73 USD 20,907 The ETF bought 136 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 153.73 compared to the previous average buy price of 149.336. This is 2.9% higher than average price of previous purchases of FANG.
CTSH - Cognizant Technology Solutions Corp Class A BUY 236 @ USD 86.7 USD 20,461 The ETF bought 236 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 86.7 compared to the previous average buy price of 78.0717. This is 11.1% higher than average price of previous purchases of CTSH.
CCEP - Coca-Cola Europacific Partners PLC BUY 224 @ USD 88.84 USD 19,900 The ETF bought 224 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 88.84 compared to the previous average buy price of 87.9377. This is 1.0% higher than average price of previous purchases of CCEP.
MCHP - Microchip Technology Inc BUY 260 @ USD 74.68 USD 19,417 The ETF bought 260 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.68 compared to the previous average buy price of 60.9696. This is 22.5% higher than average price of previous purchases of MCHP.
WDAY - Workday Inc BUY 100 @ USD 193.99 USD 19,399 The ETF bought 100 new shares of WDAY (Workday Inc). The shares were bought for an average price of 193.99 compared to the previous average buy price of 237.224. This is -18.2% lower than average price of previous purchases of WDAY.
DDOG - Datadog Inc BUY 156 @ USD 122.41 USD 19,096 The ETF bought 156 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 122.41 compared to the previous average buy price of 127.877. This is -4.3% lower than average price of previous purchases of DDOG.
PAYX - Paychex Inc BUY 172 @ USD 110.29 USD 18,970 The ETF bought 172 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.29 compared to the previous average buy price of 133.551. This is -17.4% lower than average price of previous purchases of PAYX.
GEHC - GE HealthCare Technologies Inc. BUY 220 @ USD 85.3 USD 18,766 The ETF bought 220 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 85.3 compared to the previous average buy price of 77.4822. This is 10.1% higher than average price of previous purchases of GEHC.
CPRT - Copart Inc BUY 468 @ USD 39.99 USD 18,715 The ETF bought 468 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.99 compared to the previous average buy price of 48.8043. This is -18.1% lower than average price of previous purchases of CPRT.
KDP - Keurig Dr Pepper Inc BUY 660 @ USD 28.12 USD 18,559 The ETF bought 660 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.12 compared to the previous average buy price of 31.0588. This is -9.5% lower than average price of previous purchases of KDP.
ODFL - Old Dominion Freight Line Inc BUY 100 @ USD 173.52 USD 17,352 The ETF bought 100 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.52 compared to the previous average buy price of 164.73. This is 5.3% higher than average price of previous purchases of ODFL.
INSM - Insmed Inc BUY 100 @ USD 163.46 USD 16,346 The ETF bought 100 new shares of INSM (Insmed Inc). The shares were bought for an average price of 163.46 compared to the previous average buy price of 175.3. This is -6.8% lower than average price of previous purchases of INSM.
ZS - Zscaler Inc BUY 76 @ USD 214.27 USD 16,285 The ETF bought 76 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 214.27 compared to the previous average buy price of 239.5. This is -10.5% lower than average price of previous purchases of ZS.
VRSK - Verisk Analytics Inc BUY 68 @ USD 224.16 USD 15,243 The ETF bought 68 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.16 compared to the previous average buy price of 261.347. This is -14.2% lower than average price of previous purchases of VRSK.
KHC - Kraft Heinz Co BUY 572 @ USD 24.32 USD 13,911 The ETF bought 572 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.32 compared to the previous average buy price of 27.0289. This is -10.0% lower than average price of previous purchases of KHC.
CSGP - CoStar Group Inc BUY 208 @ USD 63.87 USD 13,285 The ETF bought 208 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.87 compared to the previous average buy price of 74.304. This is -14.0% lower than average price of previous purchases of CSGP.
DXCM - DexCom Inc BUY 188 @ USD 69.7 USD 13,104 The ETF bought 188 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.7 compared to the previous average buy price of 72.7979. This is -4.3% lower than average price of previous purchases of DXCM.
CHTR - Charter Communications Inc BUY 64 @ USD 202.34 USD 12,950 The ETF bought 64 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 202.34 compared to the previous average buy price of 331.045. This is -38.9% lower than average price of previous purchases of CHTR.
TEAM - TEAM plc BUY 80 @ USD 131.96 USD 10,557 The ETF bought 80 new shares of TEAM (TEAM plc). The shares were bought for an average price of 131.96 compared to the previous average buy price of 192.435. This is -31.4% lower than average price of previous purchases of TEAM.
ARM - Arm Holdings plc American Depositary Shares BUY 68 @ USD 104.99 USD 7,139 The ETF bought 68 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 104.99 compared to the previous average buy price of 127.42. This is -17.6% 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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