Portfolio Holdings Detail for ISIN IE00BYVQ9F29

Stock NameiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Portfolio changes on 2025-01-27 for IE00BYVQ9F29

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ARM - Arm Holdings plc American Depositary Shares SELL -6 @ 145.96 -876 The ETF sold 6 shares of ARM on 2025-01-27. The shares were previously bought for an average price of . The Arm Holdings plc American Depositary Shares shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ARM share for is so the ETF has sold 6 shares on 2025-01-27 at a higher price than the previous selling average.
BIIB - Biogen Inc SELL -6 @ 148.76 -893 The ETF sold 6 shares of BIIB on 2025-01-27. The shares were previously bought for an average price of . The Biogen Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BIIB share for is so the ETF has sold 6 shares on 2025-01-27 at a higher price than the previous selling average.
ON - ON Semiconductor Corporation SELL -17 @ 53.94 -917 The ETF sold 17 shares of ON on 2025-01-27. The shares were previously bought for an average price of . The ON Semiconductor Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ON share for is so the ETF has sold 17 shares on 2025-01-27 at a higher price than the previous selling average.
GFS - Globalfoundries Inc SELL -23 @ 41.18 -947 The ETF sold 23 shares of GFS on 2025-01-27. The shares were previously bought for an average price of . The Globalfoundries Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GFS share for is so the ETF has sold 23 shares on 2025-01-27 at a higher price than the previous selling average.
WBD - Warner Bros Discovery Inc SELL -100 @ 10.49 -1,049 The ETF sold 100 shares of WBD on 2025-01-27. The shares were previously bought for an average price of . The Warner Bros Discovery Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WBD share for is so the ETF has sold 100 shares on 2025-01-27 at a higher price than the previous selling average.
MDB - MongoDB SELL -4 @ 264.58 -1,058 The ETF sold 4 shares of MDB on 2025-01-27. The shares were previously bought for an average price of . The MongoDB shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MDB share for is so the ETF has sold 4 shares on 2025-01-27 at a higher price than the previous selling average.
ZS - Zscaler Inc SELL -6 @ 191.24 -1,147 The ETF sold 6 shares of ZS on 2025-01-27. The shares were previously bought for an average price of . The Zscaler Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZS share for is so the ETF has sold 6 shares on 2025-01-27 at a higher price than the previous selling average.
CDW - CDW Corporation SELL -6 @ 194.04 -1,164 The ETF sold 6 shares of CDW on 2025-01-27. The shares were previously bought for an average price of . The CDW Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CDW share for is so the ETF has sold 6 shares on 2025-01-27 at a higher price than the previous selling average.
EA - Electronic Arts Inc SELL -10 @ 117.91 -1,179 The ETF sold 10 shares of EA on 2025-01-27. The shares were previously bought for an average price of . The Electronic Arts Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EA share for is so the ETF has sold 10 shares on 2025-01-27 at a higher price than the previous selling average.
CSGP - CoStar Group Inc SELL -16 @ 76.44 -1,223 The ETF sold 16 shares of CSGP on 2025-01-27. The shares were previously bought for an average price of . The CoStar Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CSGP share for is so the ETF has sold 16 shares on 2025-01-27 at a higher price than the previous selling average.
IDXX - IDEXX Laboratories Inc SELL -3 @ 427.52 -1,283 The ETF sold 3 shares of IDXX on 2025-01-27. The shares were previously bought for an average price of . The IDEXX Laboratories Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IDXX share for is so the ETF has sold 3 shares on 2025-01-27 at a higher price than the previous selling average.
MCHP - Microchip Technology Inc SELL -24 @ 57.23 -1,374 The ETF sold 24 shares of MCHP on 2025-01-27. The shares were previously bought for an average price of . The Microchip Technology Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MCHP share for is so the ETF has sold 24 shares on 2025-01-27 at a higher price than the previous selling average.
ANSS - ANSYS Inc SELL -4 @ 344.89 -1,380 The ETF sold 4 shares of ANSS on 2025-01-27. The shares were previously bought for an average price of . The ANSYS Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ANSS share for is so the ETF has sold 4 shares on 2025-01-27 at a higher price than the previous selling average.
CCEP - Coca-Cola Europacific Partners PLC SELL -18 @ 78.23 -1,408 The ETF sold 18 shares of CCEP on 2025-01-27. The shares were previously bought for an average price of . The Coca-Cola Europacific Partners PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCEP share for is so the ETF has sold 18 shares on 2025-01-27 at a higher price than the previous selling average.
DXCM - DexCom Inc SELL -17 @ 87.53 -1,488 The ETF sold 17 shares of DXCM on 2025-01-27. The shares were previously bought for an average price of . The DexCom Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DXCM share for is so the ETF has sold 17 shares on 2025-01-27 at a higher price than the previous selling average.
TTWO - Take-Two Interactive Software Inc SELL -8 @ 187.87 -1,503 The ETF sold 8 shares of TTWO on 2025-01-27. The shares were previously bought for an average price of . The Take-Two Interactive Software Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TTWO share for is so the ETF has sold 8 shares on 2025-01-27 at a higher price than the previous selling average.
KHC - Kraft Heinz Co SELL -50 @ 30.2 -1,510 The ETF sold 50 shares of KHC on 2025-01-27. The shares were previously bought for an average price of . The Kraft Heinz Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KHC share for is so the ETF has sold 50 shares on 2025-01-27 at a higher price than the previous selling average.
AZN - AstraZeneca PLC SELL -24 @ 70.08 -1,682 The ETF sold 24 shares of AZN on 2025-01-27. The shares were previously bought for an average price of . The AstraZeneca PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AZN share for is so the ETF has sold 24 shares on 2025-01-27 at a higher price than the previous selling average.
XEL - Xcel Energy Inc SELL -25 @ 67.99 -1,700 The ETF sold 25 shares of XEL on 2025-01-27. The shares were previously bought for an average price of . The Xcel Energy Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold XEL share for is so the ETF has sold 25 shares on 2025-01-27 at a higher price than the previous selling average.
VRSK - Verisk Analytics Inc SELL -6 @ 285.46 -1,713 The ETF sold 6 shares of VRSK on 2025-01-27. The shares were previously bought for an average price of . The Verisk Analytics Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VRSK share for is so the ETF has sold 6 shares on 2025-01-27 at a higher price than the previous selling average.
EXC - Exelon Corporation SELL -43 @ 40.7 -1,750 The ETF sold 43 shares of EXC on 2025-01-27. The shares were previously bought for an average price of . The Exelon Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXC share for is so the ETF has sold 43 shares on 2025-01-27 at a higher price than the previous selling average.
ODFL - Old Dominion Freight Line Inc SELL -9 @ 194.71 -1,752 The ETF sold 9 shares of ODFL on 2025-01-27. The shares were previously bought for an average price of . The Old Dominion Freight Line Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ODFL share for is so the ETF has sold 9 shares on 2025-01-27 at a higher price than the previous selling average.
GEHC - GE HealthCare Technologies Inc. SELL -20 @ 88.99 -1,780 The ETF sold 20 shares of GEHC on 2025-01-27. The shares were previously bought for an average price of . The GE HealthCare Technologies Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GEHC share for is so the ETF has sold 20 shares on 2025-01-27 at a higher price than the previous selling average.
CTSH - Cognizant Technology Solutions Corp Class A SELL -22 @ 81.12 -1,785 The ETF sold 22 shares of CTSH on 2025-01-27. The shares were previously bought for an average price of . The Cognizant Technology Solutions Corp Class A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CTSH share for is so the ETF has sold 22 shares on 2025-01-27 at a higher price than the previous selling average.
AXON - Axon Enterprise Inc. SELL -3 @ 604.68 -1,814 The ETF sold 3 shares of AXON on 2025-01-27. The shares were previously bought for an average price of . The Axon Enterprise Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AXON share for is so the ETF has sold 3 shares on 2025-01-27 at a higher price than the previous selling average.
KDP - Keurig Dr Pepper Inc SELL -57 @ 31.83 -1,814 The ETF sold 57 shares of KDP on 2025-01-27. The shares were previously bought for an average price of . The Keurig Dr Pepper Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KDP share for is so the ETF has sold 57 shares on 2025-01-27 at a higher price than the previous selling average.
BKR - Baker Hughes Co SELL -42 @ 43.55 -1,829 The ETF sold 42 shares of BKR on 2025-01-27. The shares were previously bought for an average price of . The Baker Hughes Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BKR share for is so the ETF has sold 42 shares on 2025-01-27 at a higher price than the previous selling average.
FAST - Fastenal Company SELL -24 @ 76.27 -1,830 The ETF sold 24 shares of FAST on 2025-01-27. The shares were previously bought for an average price of . The Fastenal Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FAST share for is so the ETF has sold 24 shares on 2025-01-27 at a higher price than the previous selling average.
FAST - Fastned B.V. SELL -24 @ 76.27 -1,830 The ETF sold 24 shares of FAST on 2025-01-27. The shares were previously bought for an average price of . The Fastned B.V. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FAST share for is so the ETF has sold 24 shares on 2025-01-27 at a higher price than the previous selling average.
TEAM - TEAM plc SELL -7 @ 268 -1,876 The ETF sold 7 shares of TEAM on 2025-01-27. The shares were previously bought for an average price of . The TEAM plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEAM share for is so the ETF has sold 7 shares on 2025-01-27 at a higher price than the previous selling average.
MNST - Monster Beverage Corp SELL -40 @ 49.34 -1,974 The ETF sold 40 shares of MNST on 2025-01-27. The shares were previously bought for an average price of . The Monster Beverage Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MNST share for is so the ETF has sold 40 shares on 2025-01-27 at a higher price than the previous selling average.
DDOG - Datadog Inc SELL -14 @ 142.16 -1,990 The ETF sold 14 shares of DDOG on 2025-01-27. The shares were previously bought for an average price of . The Datadog Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DDOG share for is so the ETF has sold 14 shares on 2025-01-27 at a higher price than the previous selling average.
LULU - Lululemon Athletica Inc. SELL -5 @ 402.9 -2,015 The ETF sold 5 shares of LULU on 2025-01-27. The shares were previously bought for an average price of . The Lululemon Athletica Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LULU share for is so the ETF has sold 5 shares on 2025-01-27 at a higher price than the previous selling average.
ROST - Ross Stores Inc SELL -14 @ 146.01 -2,044 The ETF sold 14 shares of ROST on 2025-01-27. The shares were previously bought for an average price of . The Ross Stores Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ROST share for is so the ETF has sold 14 shares on 2025-01-27 at a higher price than the previous selling average.
TTD - Trade Desk Inc SELL -18 @ 119.1 -2,144 The ETF sold 18 shares of TTD on 2025-01-27. The shares were previously bought for an average price of . The Trade Desk Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TTD share for is so the ETF has sold 18 shares on 2025-01-27 at a higher price than the previous selling average.
ROP - Roper Technologies Inc SELL -4 @ 541.33 -2,165 The ETF sold 4 shares of ROP on 2025-01-27. The shares were previously bought for an average price of . The Roper Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ROP share for is so the ETF has sold 4 shares on 2025-01-27 at a higher price than the previous selling average.
CHTR - Charter Communications Inc SELL -6 @ 367.49 -2,205 The ETF sold 6 shares of CHTR on 2025-01-27. The shares were previously bought for an average price of . The Charter Communications Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CHTR share for is so the ETF has sold 6 shares on 2025-01-27 at a higher price than the previous selling average.
PAYX - Paychex Inc SELL -15 @ 148.04 -2,221 The ETF sold 15 shares of PAYX on 2025-01-27. The shares were previously bought for an average price of . The Paychex Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PAYX share for is so the ETF has sold 15 shares on 2025-01-27 at a higher price than the previous selling average.
FANG - Diamondback Energy Inc SELL -13 @ 171.6 -2,231 The ETF sold 13 shares of FANG on 2025-01-27. The shares were previously bought for an average price of . The Diamondback Energy Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FANG share for is so the ETF has sold 13 shares on 2025-01-27 at a higher price than the previous selling average.
FANG - GRAETNFANGIMETFP SELL -13 @ 171.6 -2,231 The ETF sold 13 shares of FANG on 2025-01-27. The shares were previously bought for an average price of . The GRAETNFANGIMETFP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FANG share for is so the ETF has sold 13 shares on 2025-01-27 at a higher price than the previous selling average.
CPRT - Copart Inc SELL -41 @ 57.63 -2,363 The ETF sold 41 shares of CPRT on 2025-01-27. The shares were previously bought for an average price of . The Copart Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CPRT share for is so the ETF has sold 41 shares on 2025-01-27 at a higher price than the previous selling average.
NXPI - NXP Semiconductors NV SELL -11 @ 215.08 -2,366 The ETF sold 11 shares of NXPI on 2025-01-27. The shares were previously bought for an average price of . The NXP Semiconductors NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NXPI share for is so the ETF has sold 11 shares on 2025-01-27 at a higher price than the previous selling average.
WDAY - Workday Inc SELL -9 @ 264.2 -2,378 The ETF sold 9 shares of WDAY on 2025-01-27. The shares were previously bought for an average price of . The Workday Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WDAY share for is so the ETF has sold 9 shares on 2025-01-27 at a higher price than the previous selling average.
ABNB - Airbnb Inc SELL -19 @ 128.96 -2,450 The ETF sold 19 shares of ABNB on 2025-01-27. The shares were previously bought for an average price of . The Airbnb Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABNB share for is so the ETF has sold 19 shares on 2025-01-27 at a higher price than the previous selling average.
AEP - Anglo-Eastern Plantations PLC SELL -24 @ 102.63 -2,463 The ETF sold 24 shares of AEP on 2025-01-27. The shares were previously bought for an average price of . The Anglo-Eastern Plantations PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AEP share for is so the ETF has sold 24 shares on 2025-01-27 at a higher price than the previous selling average.
AEP - American Electric Power Co Inc SELL -24 @ 102.63 -2,463 The ETF sold 24 shares of AEP on 2025-01-27. The shares were previously bought for an average price of . The American Electric Power Co Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AEP share for is so the ETF has sold 24 shares on 2025-01-27 at a higher price than the previous selling average.
PCAR - PACCAR Inc SELL -23 @ 109.91 -2,528 The ETF sold 23 shares of PCAR on 2025-01-27. The shares were previously bought for an average price of . The PACCAR Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PCAR share for is so the ETF has sold 23 shares on 2025-01-27 at a higher price than the previous selling average.
CSX - CSX Corporation SELL -81 @ 33.64 -2,725 The ETF sold 81 shares of CSX on 2025-01-27. The shares were previously bought for an average price of . The CSX Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CSX share for is so the ETF has sold 81 shares on 2025-01-27 at a higher price than the previous selling average.
ASML - ASML Holding NV ADR SELL -4 @ 690.15 -2,761 The ETF sold 4 shares of ASML on 2025-01-27. The shares were previously bought for an average price of . The ASML Holding NV ADR shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASML share for is so the ETF has sold 4 shares on 2025-01-27 at a higher price than the previous selling average.
ADSK - Autodesk Inc SELL -10 @ 299.07 -2,991 The ETF sold 10 shares of ADSK on 2025-01-27. The shares were previously bought for an average price of . The Autodesk Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADSK share for is so the ETF has sold 10 shares on 2025-01-27 at a higher price than the previous selling average.
DASH - DoorDash, Inc. Class A Common Stock SELL -17 @ 182.48 -3,102 The ETF sold 17 shares of DASH on 2025-01-27. The shares were previously bought for an average price of . The DoorDash, Inc. Class A Common Stock shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DASH share for is so the ETF has sold 17 shares on 2025-01-27 at a higher price than the previous selling average.
MSTR - MicroStrategy Incorporated SELL -9 @ 347.92 -3,131 The ETF sold 9 shares of MSTR on 2025-01-27. The shares were previously bought for an average price of . The MicroStrategy Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MSTR share for is so the ETF has sold 9 shares on 2025-01-27 at a higher price than the previous selling average.
PDD - PDD Holdings Inc. SELL -29 @ 110.88 -3,216 The ETF sold 29 shares of PDD on 2025-01-27. The shares were previously bought for an average price of . The PDD Holdings Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PDD share for is so the ETF has sold 29 shares on 2025-01-27 at a higher price than the previous selling average.
FTNT - Fortinet Inc SELL -34 @ 96.77 -3,290 The ETF sold 34 shares of FTNT on 2025-01-27. The shares were previously bought for an average price of . The Fortinet Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FTNT share for is so the ETF has sold 34 shares on 2025-01-27 at a higher price than the previous selling average.
MDLZ - Mondelez International Inc SELL -57 @ 58.33 -3,325 The ETF sold 57 shares of MDLZ on 2025-01-27. The shares were previously bought for an average price of . The Mondelez International Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MDLZ share for is so the ETF has sold 57 shares on 2025-01-27 at a higher price than the previous selling average.
REGN - Regeneron Pharmaceuticals Inc SELL -5 @ 684.71 -3,424 The ETF sold 5 shares of REGN on 2025-01-27. The shares were previously bought for an average price of . The Regeneron Pharmaceuticals Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold REGN share for is so the ETF has sold 5 shares on 2025-01-27 at a higher price than the previous selling average.
CTAS - Cintas Corporation SELL -17 @ 202.56 -3,444 The ETF sold 17 shares of CTAS on 2025-01-27. The shares were previously bought for an average price of . The Cintas Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CTAS share for is so the ETF has sold 17 shares on 2025-01-27 at a higher price than the previous selling average.
MAR - Marriott International Inc SELL -12 @ 288.05 -3,457 The ETF sold 12 shares of MAR on 2025-01-27. The shares were previously bought for an average price of . The Marriott International Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAR share for is so the ETF has sold 12 shares on 2025-01-27 at a higher price than the previous selling average.
MAR - MARAVAI LIFESC.HLD.A -01 SELL -12 @ 288.05 -3,457 The ETF sold 12 shares of MAR on 2025-01-27. The shares were previously bought for an average price of . The MARAVAI LIFESC.HLD.A -01 shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAR share for is so the ETF has sold 12 shares on 2025-01-27 at a higher price than the previous selling average.
CDNS - Cadence Design Systems Inc SELL -12 @ 289.87 -3,478 The ETF sold 12 shares of CDNS on 2025-01-27. The shares were previously bought for an average price of . The Cadence Design Systems Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CDNS share for is so the ETF has sold 12 shares on 2025-01-27 at a higher price than the previous selling average.
KLAC - KLA-Tencor Corporation SELL -5 @ 702.71 -3,514 The ETF sold 5 shares of KLAC on 2025-01-27. The shares were previously bought for an average price of . The KLA-Tencor Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KLAC share for is so the ETF has sold 5 shares on 2025-01-27 at a higher price than the previous selling average.
CEG - Challenger Energy Group PLC SELL -13 @ 275 -3,575 The ETF sold 13 shares of CEG on 2025-01-27. The shares were previously bought for an average price of . The Challenger Energy Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CEG share for is so the ETF has sold 13 shares on 2025-01-27 at a higher price than the previous selling average.
SNPS - Synopsys Inc SELL -7 @ 510.73 -3,575 The ETF sold 7 shares of SNPS on 2025-01-27. The shares were previously bought for an average price of . The Synopsys Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SNPS share for is so the ETF has sold 7 shares on 2025-01-27 at a higher price than the previous selling average.
MELI - MercadoLibre Inc. SELL -2 @ 1846 -3,692 The ETF sold 2 shares of MELI on 2025-01-27. The shares were previously bought for an average price of . The MercadoLibre Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MELI share for is so the ETF has sold 2 shares on 2025-01-27 at a higher price than the previous selling average.
INTC - Intel Corporation SELL -183 @ 20.29 -3,713 The ETF sold 183 shares of INTC on 2025-01-27. The shares were previously bought for an average price of . The Intel Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INTC share for is so the ETF has sold 183 shares on 2025-01-27 at a higher price than the previous selling average.
CRWD - Crowdstrike Holdings Inc SELL -10 @ 373.75 -3,738 The ETF sold 10 shares of CRWD on 2025-01-27. The shares were previously bought for an average price of . The Crowdstrike Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRWD share for is so the ETF has sold 10 shares on 2025-01-27 at a higher price than the previous selling average.
MRVL - Marvell Technology Group Ltd SELL -38 @ 100.33 -3,813 The ETF sold 38 shares of MRVL on 2025-01-27. The shares were previously bought for an average price of . The Marvell Technology Group Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MRVL share for is so the ETF has sold 38 shares on 2025-01-27 at a higher price than the previous selling average.
ORLY - O’Reilly Automotive Inc SELL -3 @ 1282.53 -3,848 The ETF sold 3 shares of ORLY on 2025-01-27. The shares were previously bought for an average price of . The O’Reilly Automotive Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ORLY share for is so the ETF has sold 3 shares on 2025-01-27 at a higher price than the previous selling average.
PYPL - PayPal Holdings Inc SELL -43 @ 90.24 -3,880 The ETF sold 43 shares of PYPL on 2025-01-27. The shares were previously bought for an average price of . The PayPal Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PYPL share for is so the ETF has sold 43 shares on 2025-01-27 at a higher price than the previous selling average.
LRCX - Lam Research Corp SELL -56 @ 75.63 -4,235 The ETF sold 56 shares of LRCX on 2025-01-27. The shares were previously bought for an average price of . The Lam Research Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LRCX share for is so the ETF has sold 56 shares on 2025-01-27 at a higher price than the previous selling average.
MU - Micron Technology Inc SELL -48 @ 91.11 -4,373 The ETF sold 48 shares of MU on 2025-01-27. The shares were previously bought for an average price of . The Micron Technology Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MU share for is so the ETF has sold 48 shares on 2025-01-27 at a higher price than the previous selling average.
APP - Applovin Corp SELL -13 @ 343.02 -4,459 The ETF sold 13 shares of APP on 2025-01-27. The shares were previously bought for an average price of . The Applovin Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APP share for is so the ETF has sold 13 shares on 2025-01-27 at a higher price than the previous selling average.
BKNG - Booking Holdings Inc SELL -1 @ 4675.36 -4,675 The ETF sold 1 shares of BKNG on 2025-01-27. The shares were previously bought for an average price of . The Booking Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BKNG share for is so the ETF has sold 1 shares on 2025-01-27 at a higher price than the previous selling average.
ADI - Analog Devices Inc SELL -22 @ 215.42 -4,739 The ETF sold 22 shares of ADI on 2025-01-27. The shares were previously bought for an average price of . The Analog Devices Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADI share for is so the ETF has sold 22 shares on 2025-01-27 at a higher price than the previous selling average.
VRTX - Vertex Pharmaceuticals Inc SELL -11 @ 443.88 -4,883 The ETF sold 11 shares of VRTX on 2025-01-27. The shares were previously bought for an average price of . The Vertex Pharmaceuticals Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VRTX share for is so the ETF has sold 11 shares on 2025-01-27 at a higher price than the previous selling average.
SBUX - Starbucks Corporation SELL -50 @ 100.02 -5,001 The ETF sold 50 shares of SBUX on 2025-01-27. The shares were previously bought for an average price of . The Starbucks Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SBUX share for is so the ETF has sold 50 shares on 2025-01-27 at a higher price than the previous selling average.
GILD - Guild Esports Plc SELL -54 @ 95.35 -5,149 The ETF sold 54 shares of GILD on 2025-01-27. The shares were previously bought for an average price of . The Guild Esports Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GILD share for is so the ETF has sold 54 shares on 2025-01-27 at a higher price than the previous selling average.
PANW - Palo Alto Networks Inc SELL -28 @ 189.3 -5,300 The ETF sold 28 shares of PANW on 2025-01-27. The shares were previously bought for an average price of . The Palo Alto Networks Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PANW share for is so the ETF has sold 28 shares on 2025-01-27 at a higher price than the previous selling average.
ADP - Automatic Data Processing Inc SELL -18 @ 300.15 -5,403 The ETF sold 18 shares of ADP on 2025-01-27. The shares were previously bought for an average price of . The Automatic Data Processing Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADP share for is so the ETF has sold 18 shares on 2025-01-27 at a higher price than the previous selling average.
AMAT - Amati AIM VCT plc SELL -35 @ 174.57 -6,110 The ETF sold 35 shares of AMAT on 2025-01-27. The shares were previously bought for an average price of . The Amati AIM VCT plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMAT share for is so the ETF has sold 35 shares on 2025-01-27 at a higher price than the previous selling average.
CMCSA - Comcast Corp SELL -164 @ 38.23 -6,270 The ETF sold 164 shares of CMCSA on 2025-01-27. The shares were previously bought for an average price of . The Comcast Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CMCSA share for is so the ETF has sold 164 shares on 2025-01-27 at a higher price than the previous selling average.
HON - Honeywell International Inc SELL -28 @ 225.71 -6,320 The ETF sold 28 shares of HON on 2025-01-27. The shares were previously bought for an average price of . The Honeywell International Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HON share for is so the ETF has sold 28 shares on 2025-01-27 at a higher price than the previous selling average.
AMGN - Amgen Inc SELL -23 @ 282.95 -6,508 The ETF sold 23 shares of AMGN on 2025-01-27. The shares were previously bought for an average price of . The Amgen Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMGN share for is so the ETF has sold 23 shares on 2025-01-27 at a higher price than the previous selling average.
PLTR - Palantir Technologies Inc SELL -95 @ 75.44 -7,167 The ETF sold 95 shares of PLTR on 2025-01-27. The shares were previously bought for an average price of . The Palantir Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PLTR share for is so the ETF has sold 95 shares on 2025-01-27 at a higher price than the previous selling average.
INTU - Intuit Inc SELL -12 @ 606.62 -7,279 The ETF sold 12 shares of INTU on 2025-01-27. The shares were previously bought for an average price of . The Intuit Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INTU share for is so the ETF has sold 12 shares on 2025-01-27 at a higher price than the previous selling average.
TXN - Texas Instruments Incorporated SELL -40 @ 187.03 -7,481 The ETF sold 40 shares of TXN on 2025-01-27. The shares were previously bought for an average price of . The Texas Instruments Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TXN share for is so the ETF has sold 40 shares on 2025-01-27 at a higher price than the previous selling average.
AMD - Advanced Micro Devices Inc SELL -70 @ 115.01 -8,051 The ETF sold 70 shares of AMD on 2025-01-27. The shares were previously bought for an average price of . The Advanced Micro Devices Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMD share for is so the ETF has sold 70 shares on 2025-01-27 at a higher price than the previous selling average.
QCOM - Qualcomm Incorporated SELL -48 @ 171.18 -8,217 The ETF sold 48 shares of QCOM on 2025-01-27. The shares were previously bought for an average price of . The Qualcomm Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold QCOM share for is so the ETF has sold 48 shares on 2025-01-27 at a higher price than the previous selling average.
ADBE - Adobe Systems Incorporated SELL -19 @ 438.6 -8,333 The ETF sold 19 shares of ADBE on 2025-01-27. The shares were previously bought for an average price of . The Adobe Systems Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADBE share for is so the ETF has sold 19 shares on 2025-01-27 at a higher price than the previous selling average.
PEP - PepsiCo Inc SELL -59 @ 154.61 -9,122 The ETF sold 59 shares of PEP on 2025-01-27. The shares were previously bought for an average price of . The PepsiCo Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PEP share for is so the ETF has sold 59 shares on 2025-01-27 at a higher price than the previous selling average.
ISRG - Intuitive Surgical Inc SELL -16 @ 573.48 -9,176 The ETF sold 16 shares of ISRG on 2025-01-27. The shares were previously bought for an average price of . The Intuitive Surgical Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ISRG share for is so the ETF has sold 16 shares on 2025-01-27 at a higher price than the previous selling average.
LIN - Linde plc SELL -21 @ 439.49 -9,229 The ETF sold 21 shares of LIN on 2025-01-27. The shares were previously bought for an average price of . The Linde plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LIN share for is so the ETF has sold 21 shares on 2025-01-27 at a higher price than the previous selling average.
CSCO - Cisco Systems Inc SELL -172 @ 59.08 -10,162 The ETF sold 172 shares of CSCO on 2025-01-27. The shares were previously bought for an average price of . The Cisco Systems Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CSCO share for is so the ETF has sold 172 shares on 2025-01-27 at a higher price than the previous selling average.
TMUS - T-Mobile US Inc SELL -50 @ 221.43 -11,072 The ETF sold 50 shares of TMUS on 2025-01-27. The shares were previously bought for an average price of . The T-Mobile US Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TMUS share for is so the ETF has sold 50 shares on 2025-01-27 at a higher price than the previous selling average.
NFLX - Netflix Inc SELL -19 @ 971.89 -18,466 The ETF sold 19 shares of NFLX on 2025-01-27. The shares were previously bought for an average price of . The Netflix Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NFLX share for is so the ETF has sold 19 shares on 2025-01-27 at a higher price than the previous selling average.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG SELL -97 @ 193.77 -18,796 The ETF sold 97 shares of GOOG on 2025-01-27. The shares were previously bought for an average price of . The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GOOG share for is so the ETF has sold 97 shares on 2025-01-27 at a higher price than the previous selling average.
GOOG - 1X GOOG SELL -97 @ 193.77 -18,796 The ETF sold 97 shares of GOOG on 2025-01-27. The shares were previously bought for an average price of . The 1X GOOG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GOOG share for is so the ETF has sold 97 shares on 2025-01-27 at a higher price than the previous selling average.
COST - Costain Group PLC SELL -20 @ 965.25 -19,305 The ETF sold 20 shares of COST on 2025-01-27. The shares were previously bought for an average price of . The Costain Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COST share for is so the ETF has sold 20 shares on 2025-01-27 at a higher price than the previous selling average.
GOOGL - Alphabet Inc Class A SELL -103 @ 191.81 -19,756 The ETF sold 103 shares of GOOGL on 2025-01-27. The shares were previously bought for an average price of . The Alphabet Inc Class A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GOOGL share for is so the ETF has sold 103 shares on 2025-01-27 at a higher price than the previous selling average.
META - Meta Platforms Inc SELL -38 @ 659.88 -25,075 The ETF sold 38 shares of META on 2025-01-27. The shares were previously bought for an average price of . The Meta Platforms Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold META share for is so the ETF has sold 38 shares on 2025-01-27 at a higher price than the previous selling average.
TSLA - 1X TSLA SELL -64 @ 397.15 -25,418 The ETF sold 64 shares of TSLA on 2025-01-27. The shares were previously bought for an average price of . The 1X TSLA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TSLA share for is so the ETF has sold 64 shares on 2025-01-27 at a higher price than the previous selling average.
AVGO - Broadcom Inc SELL -136 @ 202.13 -27,490 The ETF sold 136 shares of AVGO on 2025-01-27. The shares were previously bought for an average price of . The Broadcom Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AVGO share for is so the ETF has sold 136 shares on 2025-01-27 at a higher price than the previous selling average.
AMZN - Amazon.com Inc SELL -186 @ 235.42 -43,788 The ETF sold 186 shares of AMZN on 2025-01-27. The shares were previously bought for an average price of . The Amazon.com Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMZN share for is so the ETF has sold 186 shares on 2025-01-27 at a higher price than the previous selling average.
AMZN - 1X AMZN SELL -186 @ 235.42 -43,788 The ETF sold 186 shares of AMZN on 2025-01-27. The shares were previously bought for an average price of . The 1X AMZN shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMZN share for is so the ETF has sold 186 shares on 2025-01-27 at a higher price than the previous selling average.
NVDA - NVIDIA Corporation SELL -432 @ 118.42 -51,157 The ETF sold 432 shares of NVDA on 2025-01-27. The shares were previously bought for an average price of . The NVIDIA Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NVDA share for is so the ETF has sold 432 shares on 2025-01-27 at a higher price than the previous selling average.
MSFT - Microsoft Corporation SELL -131 @ 434.56 -56,927 The ETF sold 131 shares of MSFT on 2025-01-27. The shares were previously bought for an average price of . The Microsoft Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MSFT share for is so the ETF has sold 131 shares on 2025-01-27 at a higher price than the previous selling average.
AAPL - Apple Inc SELL -267 @ 229.86 -61,373 The ETF sold 267 shares of AAPL on 2025-01-27. The shares were previously bought for an average price of . The Apple Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AAPL share for is so the ETF has sold 267 shares on 2025-01-27 at a higher price than the previous selling average.

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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