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 2025-11-21 for IE00BYVQ9F29

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 4,492 @ USD 178.88 USD 803,529 The ETF bought 4492 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 178.88 compared to the previous average buy price of 141.124. This is 26.8% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 2,744 @ USD 271.49 USD 744,969 The ETF bought 2744 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.49 compared to the previous average buy price of 226.568. This is 19.8% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 1,376 @ USD 472.12 USD 649,637 The ETF bought 1376 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.12 compared to the previous average buy price of 438.57. This is 7.6% higher than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 1,440 @ USD 340.2 USD 489,888 The ETF bought 1440 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 340.2 compared to the previous average buy price of 237.456. This is 43.3% higher than average price of previous purchases of AVGO.
AMZN - Amazon.com Inc BUY 1,972 @ USD 220.69 USD 435,201 The ETF bought 1972 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 220.69 compared to the previous average buy price of 211.155. This is 4.5% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 1,972 @ USD 220.69 USD 435,201 The ETF bought 1972 new shares of AMZN (1X AMZN). The shares were bought for an average price of 220.69 compared to the previous average buy price of 211.155. This is 4.5% higher than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 1,076 @ USD 299.66 USD 322,434 The ETF bought 1076 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 299.66 compared to the previous average buy price of 188.481. This is 59.0% higher than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,004 @ USD 299.65 USD 300,849 The ETF bought 1004 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 299.65 compared to the previous average buy price of 187.87. This is 59.5% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,004 @ USD 299.65 USD 300,849 The ETF bought 1004 new shares of GOOG (1X GOOG). The shares were bought for an average price of 299.65 compared to the previous average buy price of 187.87. This is 59.5% higher than average price of previous purchases of GOOG.
TSLA - 1X TSLA BUY 672 @ USD 391.09 USD 262,812 The ETF bought 672 new shares of TSLA (1X TSLA). The shares were bought for an average price of 391.09 compared to the previous average buy price of 325.814. This is 20.0% higher than average price of previous purchases of TSLA.
META - Meta Platforms Inc BUY 400 @ USD 594.25 USD 237,700 The ETF bought 400 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 594.25 compared to the previous average buy price of 636.521. This is -6.6% lower than average price of previous purchases of META.
NFLX - Netflix Inc BUY 1,932 @ USD 104.31 USD 201,527 The ETF bought 1932 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.31 compared to the previous average buy price of 963.319. This is -89.2% lower than average price of previous purchases of NFLX.
COST - Costain Group PLC BUY 200 @ USD 899.01 USD 179,802 The ETF bought 200 new shares of COST (Costain Group PLC). The shares were bought for an average price of 899.01 compared to the previous average buy price of 952.049. This is -5.6% lower than average price of previous purchases of COST.
PLTR - Palantir Technologies Inc BUY 1,032 @ USD 154.85 USD 159,805 The ETF bought 1032 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 154.85 compared to the previous average buy price of 125.291. This is 23.6% higher than average price of previous purchases of PLTR.
AMD - Advanced Micro Devices Inc BUY 740 @ USD 203.78 USD 150,797 The ETF bought 740 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.78 compared to the previous average buy price of 134.149. This is 51.9% higher than average price of previous purchases of AMD.
CSCO - Cisco Systems Inc BUY 1,800 @ USD 76.1 USD 136,980 The ETF bought 1800 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.1 compared to the previous average buy price of 62.5232. This is 21.7% higher than average price of previous purchases of CSCO.
TMUS - T-Mobile US Inc BUY 512 @ USD 209.48 USD 107,254 The ETF bought 512 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 209.48 compared to the previous average buy price of 238.533. This is -12.2% lower than average price of previous purchases of TMUS.
MU - Micron Technology Inc BUY 508 @ USD 207.37 USD 105,344 The ETF bought 508 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 207.37 compared to the previous average buy price of 111.584. This is 85.8% higher than average price of previous purchases of MU.
ISRG - Intuitive Surgical Inc BUY 164 @ USD 561.61 USD 92,104 The ETF bought 164 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.61 compared to the previous average buy price of 513.009. This is 9.5% higher than average price of previous purchases of ISRG.
PEP - PepsiCo Inc BUY 624 @ USD 146.33 USD 91,310 The ETF bought 624 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.33 compared to the previous average buy price of 144.365. This is 1.4% higher than average price of previous purchases of PEP.
LIN - Linde plc BUY 212 @ USD 412.74 USD 87,501 The ETF bought 212 new shares of LIN (Linde plc). The shares were bought for an average price of 412.74 compared to the previous average buy price of 451.155. This is -8.5% lower than average price of previous purchases of LIN.
INTU - Intuit Inc BUY 128 @ USD 663.15 USD 84,883 The ETF bought 128 new shares of INTU (Intuit Inc). The shares were bought for an average price of 663.15 compared to the previous average buy price of 657.473. This is 0.9% higher than average price of previous purchases of INTU.
AMGN - Amgen Inc BUY 244 @ USD 337.54 USD 82,360 The ETF bought 244 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 337.54 compared to the previous average buy price of 288.669. This is 16.9% higher than average price of previous purchases of AMGN.
LRCX - Lam Research Corp BUY 576 @ USD 142.65 USD 82,166 The ETF bought 576 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 142.65 compared to the previous average buy price of 89.7111. This is 59.0% higher than average price of previous purchases of LRCX.
AMAT - Amati AIM VCT plc BUY 364 @ USD 224.005 USD 81,538 The ETF bought 364 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 224.005 compared to the previous average buy price of 172.689. This is 29.7% higher than average price of previous purchases of AMAT.
QCOM - Qualcomm Incorporated BUY 492 @ USD 163.3 USD 80,344 The ETF bought 492 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.3 compared to the previous average buy price of 155.96. This is 4.7% higher than average price of previous purchases of QCOM.
BKNG - Booking Holdings Inc BUY 16 @ USD 4768 USD 76,288 The ETF bought 16 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4768 compared to the previous average buy price of 5067.46. This is -5.9% lower than average price of previous purchases of BKNG.
APP - Applovin Corp BUY 140 @ USD 520.26 USD 72,836 The ETF bought 140 new shares of APP (Applovin Corp). The shares were bought for an average price of 520.26 compared to the previous average buy price of 391.378. This is 32.9% higher than average price of previous purchases of APP.
GILD - Guild Esports Plc BUY 564 @ USD 126.64 USD 71,425 The ETF bought 564 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 126.64 compared to the previous average buy price of 103.934. This is 21.8% higher than average price of previous purchases of GILD.
INTC - Intel Corporation BUY 1,984 @ USD 34.5 USD 68,448 The ETF bought 1984 new shares of INTC (Intel Corporation). The shares were bought for an average price of 34.5 compared to the previous average buy price of 23.7431. This is 45.3% higher than average price of previous purchases of INTC.
KLAC - KLA-Tencor Corporation BUY 60 @ USD 1097.12 USD 65,827 The ETF bought 60 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1097.12 compared to the previous average buy price of 792.801. This is 38.4% higher than average price of previous purchases of KLAC.
TXN - Texas Instruments Incorporated BUY 412 @ USD 159.4 USD 65,673 The ETF bought 412 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.4 compared to the previous average buy price of 183.429. This is -13.1% lower than average price of previous purchases of TXN.
ADBE - Adobe Systems Incorporated BUY 192 @ USD 324.19 USD 62,244 The ETF bought 192 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 324.19 compared to the previous average buy price of 399.742. This is -18.9% lower than average price of previous purchases of ADBE.
CRWD - Crowdstrike Holdings Inc BUY 116 @ USD 490.67 USD 56,918 The ETF bought 116 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 490.67 compared to the previous average buy price of 430.668. This is 13.9% higher than average price of previous purchases of CRWD.
PANW - Palo Alto Networks Inc BUY 304 @ USD 182.9 USD 55,602 The ETF bought 304 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 182.9 compared to the previous average buy price of 186.749. This is -2.1% lower than average price of previous purchases of PANW.
HON - Honeywell International Inc BUY 288 @ USD 190.02 USD 54,726 The ETF bought 288 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 190.02 compared to the previous average buy price of 215.21. This is -11.7% lower than average price of previous purchases of HON.
ADI - Analog Devices Inc BUY 224 @ USD 232.32 USD 52,040 The ETF bought 224 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.32 compared to the previous average buy price of 217.373. This is 6.9% higher than average price of previous purchases of ADI.
VRTX - Vertex Pharmaceuticals Inc BUY 116 @ USD 426.76 USD 49,504 The ETF bought 116 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 426.76 compared to the previous average buy price of 449.884. This is -5.1% lower than average price of previous purchases of VRTX.
CEG - Challenger Energy Group PLC BUY 140 @ USD 338.11 USD 47,335 The ETF bought 140 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 338.11 compared to the previous average buy price of 271.471. This is 24.5% higher than average price of previous purchases of CEG.
MELI - MercadoLibre Inc. BUY 24 @ USD 1951.78 USD 46,843 The ETF bought 24 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1951.78 compared to the previous average buy price of 2152.31. This is -9.3% lower than average price of previous purchases of MELI.
ADP - Automatic Data Processing Inc BUY 184 @ USD 253.12 USD 46,574 The ETF bought 184 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 253.12 compared to the previous average buy price of 297.505. This is -14.9% lower than average price of previous purchases of ADP.
CMCSA - Comcast Corp BUY 1,660 @ USD 27.35 USD 45,401 The ETF bought 1660 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.35 compared to the previous average buy price of 35.3905. This is -22.7% lower than average price of previous purchases of CMCSA.
SBUX - Starbucks Corporation BUY 512 @ USD 85.35 USD 43,699 The ETF bought 512 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.35 compared to the previous average buy price of 90.3846. This is -5.6% lower than average price of previous purchases of SBUX.
ORLY - O’Reilly Automotive Inc BUY 388 @ USD 100.43 USD 38,967 The ETF bought 388 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 100.43 compared to the previous average buy price of 102.329. This is -1.9% lower than average price of previous purchases of ORLY.
ASML - ASML Holding NV ADR BUY 40 @ USD 966.57 USD 38,663 The ETF bought 40 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 966.57 compared to the previous average buy price of 754.579. This is 28.1% higher than average price of previous purchases of ASML.
CDNS - Cadence Design Systems Inc BUY 124 @ USD 300.58 USD 37,272 The ETF bought 124 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 300.58 compared to the previous average buy price of 299.66. This is 0.3% higher than average price of previous purchases of CDNS.
MAR - Marriott International Inc BUY 124 @ USD 295.84 USD 36,684 The ETF bought 124 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 295.84 compared to the previous average buy price of 260.01. This is 13.8% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 124 @ USD 295.84 USD 36,684 The ETF bought 124 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 295.84 compared to the previous average buy price of 260.01. This is 13.8% higher than average price of previous purchases of MAR.
REGN - Regeneron Pharmaceuticals Inc BUY 48 @ USD 755.9 USD 36,283 The ETF bought 48 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 755.9 compared to the previous average buy price of 630.937. This is 19.8% higher than average price of previous purchases of REGN.
DASH - DoorDash, Inc. Class A Common Stock BUY 184 @ USD 189.63 USD 34,892 The ETF bought 184 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 189.63 compared to the previous average buy price of 204.734. This is -7.4% lower than average price of previous purchases of DASH.
CTAS - Cintas Corporation BUY 184 @ USD 185.8 USD 34,187 The ETF bought 184 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.8 compared to the previous average buy price of 204.863. This is -9.3% lower than average price of previous purchases of CTAS.
PDD - PDD Holdings Inc. BUY 300 @ USD 113.24 USD 33,972 The ETF bought 300 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 113.24 compared to the previous average buy price of 111.748. This is 1.3% higher than average price of previous purchases of PDD.
MDLZ - Mondelez International Inc BUY 588 @ USD 57 USD 33,516 The ETF bought 588 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57 compared to the previous average buy price of 64.1128. This is -11.1% lower than average price of previous purchases of MDLZ.
SNPS - Synopsys Inc BUY 84 @ USD 388.36 USD 32,622 The ETF bought 84 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 388.36 compared to the previous average buy price of 530.643. This is -26.8% lower than average price of previous purchases of SNPS.
MNST - Monster Beverage Corp BUY 440 @ USD 72.04 USD 31,698 The ETF bought 440 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.04 compared to the previous average buy price of 59.1191. This is 21.9% higher than average price of previous purchases of MNST.
MRVL - Marvell Technology Group Ltd BUY 384 @ USD 77.45 USD 29,741 The ETF bought 384 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 77.45 compared to the previous average buy price of 79.3889. This is -2.4% lower than average price of previous purchases of MRVL.
AEP - Anglo-Eastern Plantations PLC BUY 244 @ USD 120.84 USD 29,485 The ETF bought 244 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.84 compared to the previous average buy price of 102.576. This is 17.8% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 244 @ USD 120.84 USD 29,485 The ETF bought 244 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.84 compared to the previous average buy price of 102.576. This is 17.8% higher than average price of previous purchases of AEP.
CSX - CSX Corporation BUY 836 @ USD 34.28 USD 28,658 The ETF bought 836 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.28 compared to the previous average buy price of 32.1329. This is 6.7% higher than average price of previous purchases of CSX.
ADSK - Autodesk Inc BUY 96 @ USD 290.8 USD 27,917 The ETF bought 96 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 290.8 compared to the previous average buy price of 291.949. This is -0.4% lower than average price of previous purchases of ADSK.
FTNT - Fortinet Inc BUY 352 @ USD 78.855 USD 27,757 The ETF bought 352 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.855 compared to the previous average buy price of 93.7753. This is -15.9% lower than average price of previous purchases of FTNT.
PYPL - PayPal Holdings Inc BUY 432 @ USD 60.57 USD 26,166 The ETF bought 432 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.57 compared to the previous average buy price of 72.0976. This is -16.0% lower than average price of previous purchases of PYPL.
IDXX - IDEXX Laboratories Inc BUY 36 @ USD 725.91 USD 26,133 The ETF bought 36 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 725.91 compared to the previous average buy price of 491.39. This is 47.7% higher than average price of previous purchases of IDXX.
WBD - Warner Bros Discovery Inc BUY 1,120 @ USD 23.17 USD 25,950 The ETF bought 1120 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.17 compared to the previous average buy price of 12.632. This is 83.4% higher than average price of previous purchases of WBD.
ROST - Ross Stores Inc BUY 148 @ USD 174 USD 25,752 The ETF bought 148 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 174 compared to the previous average buy price of 142.968. This is 21.7% higher than average price of previous purchases of ROST.
PCAR - PACCAR Inc BUY 240 @ USD 102.99 USD 24,718 The ETF bought 240 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 102.99 compared to the previous average buy price of 99.1782. This is 3.8% higher than average price of previous purchases of PCAR.
AZN - AstraZeneca PLC BUY 268 @ USD 91 USD 24,388 The ETF bought 268 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 91 compared to the previous average buy price of 70.7084. This is 28.7% higher than average price of previous purchases of AZN.
EA - Electronic Arts Inc BUY 116 @ USD 200.69 USD 23,280 The ETF bought 116 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.69 compared to the previous average buy price of 155.429. This is 29.1% higher than average price of previous purchases of EA.
DDOG - Datadog Inc BUY 144 @ USD 157.55 USD 22,687 The ETF bought 144 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.55 compared to the previous average buy price of 125.642. This is 25.4% higher than average price of previous purchases of DDOG.
WDAY - Workday Inc BUY 100 @ USD 225.14 USD 22,514 The ETF bought 100 new shares of WDAY (Workday Inc). The shares were bought for an average price of 225.14 compared to the previous average buy price of 244.405. This is -7.9% lower than average price of previous purchases of WDAY.
ABNB - Airbnb Inc BUY 196 @ USD 114.26 USD 22,395 The ETF bought 196 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 114.26 compared to the previous average buy price of 128.384. This is -11.0% lower than average price of previous purchases of ABNB.
NXPI - NXP Semiconductors NV BUY 116 @ USD 191.35 USD 22,197 The ETF bought 116 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.35 compared to the previous average buy price of 206.95. This is -7.5% lower than average price of previous purchases of NXPI.
BKR - Baker Hughes Co BUY 440 @ USD 48.88 USD 21,507 The ETF bought 440 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.88 compared to the previous average buy price of 41.8024. This is 16.9% higher than average price of previous purchases of BKR.
ROP - Roper Technologies Inc BUY 48 @ USD 443.75 USD 21,300 The ETF bought 48 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.75 compared to the previous average buy price of 542.218. This is -18.2% lower than average price of previous purchases of ROP.
XEL - Xcel Energy Inc BUY 264 @ USD 79.67 USD 21,033 The ETF bought 264 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 79.67 compared to the previous average buy price of 70.7423. This is 12.6% higher than average price of previous purchases of XEL.
EXC - Exelon Corporation BUY 456 @ USD 45.75 USD 20,862 The ETF bought 456 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.75 compared to the previous average buy price of 42.5952. This is 7.4% higher than average price of previous purchases of EXC.
FAST - Fastenal Company BUY 520 @ USD 39.91 USD 20,753 The ETF bought 520 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.91 compared to the previous average buy price of 44.5991. This is -10.5% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 520 @ USD 39.91 USD 20,753 The ETF bought 520 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.91 compared to the previous average buy price of 44.5991. This is -10.5% lower than average price of previous purchases of FAST.
MSTR - MicroStrategy Incorporated BUY 120 @ USD 170.5 USD 20,460 The ETF bought 120 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 170.5 compared to the previous average buy price of 338.311. This is -49.6% lower than average price of previous purchases of MSTR.
ZS - Zscaler Inc BUY 72 @ USD 275.01 USD 19,801 The ETF bought 72 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 275.01 compared to the previous average buy price of 232.487. This is 18.3% higher than average price of previous purchases of ZS.
TTWO - Take-Two Interactive Software Inc BUY 84 @ USD 235.47 USD 19,779 The ETF bought 84 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 235.47 compared to the previous average buy price of 216.484. This is 8.8% higher than average price of previous purchases of TTWO.
FANG - Diamondback Energy Inc BUY 132 @ USD 146.44 USD 19,330 The ETF bought 132 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 146.44 compared to the previous average buy price of 149.532. This is -2.1% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 132 @ USD 146.44 USD 19,330 The ETF bought 132 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 146.44 compared to the previous average buy price of 149.532. This is -2.1% lower than average price of previous purchases of FANG.
CCEP - Coca-Cola Europacific Partners PLC BUY 208 @ USD 90.93 USD 18,913 The ETF bought 208 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 90.93 compared to the previous average buy price of 85.9016. This is 5.9% higher than average price of previous purchases of CCEP.
AXON - Axon Enterprise Inc. BUY 36 @ USD 521.99 USD 18,792 The ETF bought 36 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 521.99 compared to the previous average buy price of 684.957. This is -23.8% lower than average price of previous purchases of AXON.
PAYX - Paychex Inc BUY 164 @ USD 111.46 USD 18,279 The ETF bought 164 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.46 compared to the previous average buy price of 141.783. This is -21.4% lower than average price of previous purchases of PAYX.
CPRT - Copart Inc BUY 436 @ USD 40.73 USD 17,758 The ETF bought 436 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.73 compared to the previous average buy price of 53.7528. This is -24.2% lower than average price of previous purchases of CPRT.
KDP - Keurig Dr Pepper Inc BUY 612 @ USD 27.74 USD 16,977 The ETF bought 612 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.74 compared to the previous average buy price of 32.0556. This is -13.5% lower than average price of previous purchases of KDP.
CTSH - Cognizant Technology Solutions Corp Class A BUY 216 @ USD 75.98 USD 16,412 The ETF bought 216 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 75.98 compared to the previous average buy price of 75.6516. This is 0.4% higher than average price of previous purchases of CTSH.
GEHC - GE HealthCare Technologies Inc. BUY 204 @ USD 76.45 USD 15,596 The ETF bought 204 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 76.45 compared to the previous average buy price of 75.6553. This is 1.1% higher than average price of previous purchases of GEHC.
VRSK - Verisk Analytics Inc BUY 64 @ USD 223.16 USD 14,282 The ETF bought 64 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.16 compared to the previous average buy price of 281.126. This is -20.6% lower than average price of previous purchases of VRSK.
KHC - Kraft Heinz Co BUY 524 @ USD 25.29 USD 13,252 The ETF bought 524 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.29 compared to the previous average buy price of 28.5034. This is -11.3% lower than average price of previous purchases of KHC.
CHTR - Charter Communications Inc BUY 64 @ USD 203 USD 12,992 The ETF bought 64 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 203 compared to the previous average buy price of 351.554. This is -42.3% lower than average price of previous purchases of CHTR.
CSGP - CoStar Group Inc BUY 192 @ USD 67.25 USD 12,912 The ETF bought 192 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.25 compared to the previous average buy price of 78.5821. This is -14.4% lower than average price of previous purchases of CSGP.
ODFL - Old Dominion Freight Line Inc BUY 96 @ USD 134.28 USD 12,891 The ETF bought 96 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 134.28 compared to the previous average buy price of 168.513. This is -20.3% lower than average price of previous purchases of ODFL.
MCHP - Microchip Technology Inc BUY 244 @ USD 50.9 USD 12,420 The ETF bought 244 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 50.9 compared to the previous average buy price of 59.1077. This is -13.9% lower than average price of previous purchases of MCHP.
BIIB - Biogen Inc BUY 64 @ USD 175.3 USD 11,219 The ETF bought 64 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 175.3 compared to the previous average buy price of 139.279. This is 25.9% higher than average price of previous purchases of BIIB.
TEAM - TEAM plc BUY 76 @ USD 146.28 USD 11,117 The ETF bought 76 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.28 compared to the previous average buy price of 215.024. This is -32.0% lower than average price of previous purchases of TEAM.
DXCM - DexCom Inc BUY 180 @ USD 60.23 USD 10,841 The ETF bought 180 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 60.23 compared to the previous average buy price of 74.7641. This is -19.4% lower than average price of previous purchases of DXCM.
LULU - Lululemon Athletica Inc. BUY 52 @ USD 168.18 USD 8,745 The ETF bought 52 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 168.18 compared to the previous average buy price of 282.205. This is -40.4% lower than average price of previous purchases of LULU.
ON - ON Semiconductor Corporation BUY 184 @ USD 46.7 USD 8,593 The ETF bought 184 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 46.7 compared to the previous average buy price of 50.6753. This is -7.8% lower than average price of previous purchases of ON.
ARM - Arm Holdings plc American Depositary Shares BUY 64 @ USD 131.57 USD 8,420 The ETF bought 64 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 131.57 compared to the previous average buy price of 135.302. This is -2.8% lower than average price of previous purchases of ARM.
CDW - CDW Corporation BUY 60 @ USD 140.2 USD 8,412 The ETF bought 60 new shares of CDW (CDW Corporation). The shares were bought for an average price of 140.2 compared to the previous average buy price of 171.3. This is -18.2% lower than average price of previous purchases of CDW.
GFS - Globalfoundries Inc BUY 244 @ USD 33.99 USD 8,294 The ETF bought 244 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 33.99 compared to the previous average buy price of 37.7841. This is -10.0% lower than average price of previous purchases of GFS.
TTD - Trade Desk Inc BUY 200 @ USD 39.65 USD 7,930 The ETF bought 200 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.65 compared to the previous average buy price of 80.2645. This is -50.6% 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

Show aggregate IE00BYVQ9F29 analysis