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 2025-11-24 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 1,123 @ USD 182.55 USD 205,004 The ETF bought 1123 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 182.55 compared to the previous average buy price of 141.189. This is 29.3% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 686 @ USD 275.92 USD 189,281 The ETF bought 686 new shares of AAPL (Apple Inc). The shares were bought for an average price of 275.92 compared to the previous average buy price of 226.648. This is 21.7% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 344 @ USD 474 USD 163,056 The ETF bought 344 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 438.627. This is 8.1% higher than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 360 @ USD 377.96 USD 136,066 The ETF bought 360 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 377.96 compared to the previous average buy price of 237.676. This is 59.0% higher than average price of previous purchases of AVGO.
AMZN - Amazon.com Inc BUY 493 @ USD 226.28 USD 111,556 The ETF bought 493 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.28 compared to the previous average buy price of 211.17. This is 7.2% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 493 @ USD 226.28 USD 111,556 The ETF bought 493 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.28 compared to the previous average buy price of 211.17. This is 7.2% higher than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 269 @ USD 318.58 USD 85,698 The ETF bought 269 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 318.58 compared to the previous average buy price of 188.67. This is 68.9% higher than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 251 @ USD 318.47 USD 79,936 The ETF bought 251 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 188.071. This is 69.3% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 251 @ USD 318.47 USD 79,936 The ETF bought 251 new shares of GOOG (1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 188.071. This is 69.3% higher than average price of previous purchases of GOOG.
TSLA - 1X TSLA BUY 168 @ USD 417.78 USD 70,187 The ETF bought 168 new shares of TSLA (1X TSLA). The shares were bought for an average price of 417.78 compared to the previous average buy price of 325.959. This is 28.2% higher than average price of previous purchases of TSLA.
META - Meta Platforms Inc BUY 100 @ USD 613.05 USD 61,305 The ETF bought 100 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 613.05 compared to the previous average buy price of 636.43. This is -3.7% lower than average price of previous purchases of META.
NFLX - Netflix Inc BUY 483 @ USD 106.97 USD 51,667 The ETF bought 483 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 946.782. This is -88.7% lower than average price of previous purchases of NFLX.
COST - Costain Group PLC BUY 50 @ USD 886.12 USD 44,306 The ETF bought 50 new shares of COST (Costain Group PLC). The shares were bought for an average price of 886.12 compared to the previous average buy price of 951.942. This is -6.9% lower than average price of previous purchases of COST.
PLTR - Palantir Technologies Inc BUY 258 @ USD 162.25 USD 41,861 The ETF bought 258 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 162.25 compared to the previous average buy price of 125.354. This is 29.4% higher than average price of previous purchases of PLTR.
AMD - Advanced Micro Devices Inc BUY 185 @ USD 215.05 USD 39,784 The ETF bought 185 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.05 compared to the previous average buy price of 134.291. This is 60.1% higher than average price of previous purchases of AMD.
CSCO - Cisco Systems Inc BUY 450 @ USD 76.24 USD 34,308 The ETF bought 450 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.24 compared to the previous average buy price of 62.5539. This is 21.9% higher than average price of previous purchases of CSCO.
MU - Micron Technology Inc BUY 127 @ USD 223.93 USD 28,439 The ETF bought 127 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 111.767. This is 100.4% higher than average price of previous purchases of MU.
TMUS - T-Mobile US Inc BUY 128 @ USD 207.34 USD 26,540 The ETF bought 128 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 207.34 compared to the previous average buy price of 238.468. This is -13.1% lower than average price of previous purchases of TMUS.
ISRG - Intuitive Surgical Inc BUY 41 @ USD 568.48 USD 23,308 The ETF bought 41 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 568.48 compared to the previous average buy price of 513.106. This is 10.8% higher than average price of previous purchases of ISRG.
PEP - PepsiCo Inc BUY 156 @ USD 145.5 USD 22,698 The ETF bought 156 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.5 compared to the previous average buy price of 144.37. This is 0.8% higher than average price of previous purchases of PEP.
LRCX - Lam Research Corp BUY 144 @ USD 150.38 USD 21,655 The ETF bought 144 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 150.38 compared to the previous average buy price of 89.8253. This is 67.4% higher than average price of previous purchases of LRCX.
LIN - Linde plc BUY 53 @ USD 407.67 USD 21,607 The ETF bought 53 new shares of LIN (Linde plc). The shares were bought for an average price of 407.67 compared to the previous average buy price of 451.074. This is -9.6% lower than average price of previous purchases of LIN.
AMAT - Amati AIM VCT plc BUY 91 @ USD 230.91 USD 21,013 The ETF bought 91 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.91 compared to the previous average buy price of 172.803. This is 33.6% higher than average price of previous purchases of AMAT.
INTU - Intuit Inc BUY 32 @ USD 653.23 USD 20,903 The ETF bought 32 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.23 compared to the previous average buy price of 657.484. This is -0.6% lower than average price of previous purchases of INTU.
AMGN - Amgen Inc BUY 61 @ USD 334.3 USD 20,392 The ETF bought 61 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 334.3 compared to the previous average buy price of 288.772. This is 15.8% higher than average price of previous purchases of AMGN.
QCOM - Qualcomm Incorporated BUY 123 @ USD 165.06 USD 20,302 The ETF bought 123 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.06 compared to the previous average buy price of 155.976. This is 5.8% higher than average price of previous purchases of QCOM.
APP - Applovin Corp BUY 35 @ USD 559.8 USD 19,593 The ETF bought 35 new shares of APP (Applovin Corp). The shares were bought for an average price of 559.8 compared to the previous average buy price of 391.653. This is 42.9% higher than average price of previous purchases of APP.
BKNG - Booking Holdings Inc BUY 4 @ USD 4875.37 USD 19,501 The ETF bought 4 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4875.37 compared to the previous average buy price of 5066.74. This is -3.8% lower than average price of previous purchases of BKNG.
INTC - Intel Corporation BUY 496 @ USD 35.79 USD 17,752 The ETF bought 496 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.79 compared to the previous average buy price of 23.7623. This is 50.6% higher than average price of previous purchases of INTC.
GILD - Guild Esports Plc BUY 141 @ USD 125.27 USD 17,663 The ETF bought 141 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.27 compared to the previous average buy price of 103.98. This is 20.5% higher than average price of previous purchases of GILD.
KLAC - KLA-Tencor Corporation BUY 15 @ USD 1136.73 USD 17,051 The ETF bought 15 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1136.73 compared to the previous average buy price of 793.451. This is 43.3% higher than average price of previous purchases of KLAC.
TXN - Texas Instruments Incorporated BUY 103 @ USD 161.26 USD 16,610 The ETF bought 103 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.26 compared to the previous average buy price of 183.378. This is -12.1% lower than average price of previous purchases of TXN.
ADBE - Adobe Systems Incorporated BUY 48 @ USD 318.73 USD 15,299 The ETF bought 48 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 318.73 compared to the previous average buy price of 399.576. This is -20.2% lower than average price of previous purchases of ADBE.
CRWD - Crowdstrike Holdings Inc BUY 29 @ USD 506.82 USD 14,698 The ETF bought 29 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 506.82 compared to the previous average buy price of 430.764. This is 17.7% higher than average price of previous purchases of CRWD.
PANW - Palo Alto Networks Inc BUY 76 @ USD 183.89 USD 13,976 The ETF bought 76 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.89 compared to the previous average buy price of 186.747. This is -1.5% lower than average price of previous purchases of PANW.
HON - Honeywell International Inc BUY 72 @ USD 188.66 USD 13,584 The ETF bought 72 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 188.66 compared to the previous average buy price of 215.159. This is -12.3% lower than average price of previous purchases of HON.
ADI - Analog Devices Inc BUY 56 @ USD 239.4 USD 13,406 The ETF bought 56 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 239.4 compared to the previous average buy price of 217.404. This is 10.1% higher than average price of previous purchases of ADI.
CEG - Challenger Energy Group PLC BUY 35 @ USD 354.105 USD 12,394 The ETF bought 35 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.105 compared to the previous average buy price of 271.604. This is 30.4% higher than average price of previous purchases of CEG.
VRTX - Vertex Pharmaceuticals Inc BUY 29 @ USD 424 USD 12,296 The ETF bought 29 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 424 compared to the previous average buy price of 449.836. This is -5.7% lower than average price of previous purchases of VRTX.
MELI - MercadoLibre Inc. BUY 6 @ USD 2008.92 USD 12,054 The ETF bought 6 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2008.92 compared to the previous average buy price of 2151.88. This is -6.6% lower than average price of previous purchases of MELI.
ADP - Automatic Data Processing Inc BUY 46 @ USD 250.1 USD 11,505 The ETF bought 46 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 297.409. This is -15.9% lower than average price of previous purchases of ADP.
CMCSA - Comcast Corp BUY 415 @ USD 26.46 USD 10,981 The ETF bought 415 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.46 compared to the previous average buy price of 35.3723. This is -25.2% lower than average price of previous purchases of CMCSA.
SBUX - Starbucks Corporation BUY 128 @ USD 83.34 USD 10,668 The ETF bought 128 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.34 compared to the previous average buy price of 90.3745. This is -7.8% lower than average price of previous purchases of SBUX.
ASML - ASML Holding NV ADR BUY 10 @ USD 987.82 USD 9,878 The ETF bought 10 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 987.82 compared to the previous average buy price of 755.046. This is 30.8% higher than average price of previous purchases of ASML.
ORLY - O’Reilly Automotive Inc BUY 97 @ USD 99 USD 9,603 The ETF bought 97 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99 compared to the previous average buy price of 102.328. This is -3.3% lower than average price of previous purchases of ORLY.
CDNS - Cadence Design Systems Inc BUY 31 @ USD 304.47 USD 9,439 The ETF bought 31 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 304.47 compared to the previous average buy price of 299.662. This is 1.6% higher than average price of previous purchases of CDNS.
MAR - Marriott International Inc BUY 31 @ USD 296.23 USD 9,183 The ETF bought 31 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 296.23 compared to the previous average buy price of 260.092. This is 13.9% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 31 @ USD 296.23 USD 9,183 The ETF bought 31 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 296.23 compared to the previous average buy price of 260.092. This is 13.9% higher than average price of previous purchases of MAR.
REGN - Regeneron Pharmaceuticals Inc BUY 12 @ USD 761.45 USD 9,137 The ETF bought 12 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 761.45 compared to the previous average buy price of 631.197. This is 20.6% higher than average price of previous purchases of REGN.
DASH - DoorDash, Inc. Class A Common Stock BUY 46 @ USD 188.08 USD 8,652 The ETF bought 46 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 188.08 compared to the previous average buy price of 204.709. This is -8.1% lower than average price of previous purchases of DASH.
PDD - PDD Holdings Inc. BUY 75 @ USD 113.49 USD 8,512 The ETF bought 75 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 113.49 compared to the previous average buy price of 111.751. This is 1.6% higher than average price of previous purchases of PDD.
SNPS - Synopsys Inc BUY 21 @ USD 404.63 USD 8,497 The ETF bought 21 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 404.63 compared to the previous average buy price of 530.477. This is -23.7% lower than average price of previous purchases of SNPS.
CTAS - Cintas Corporation BUY 46 @ USD 182.16 USD 8,379 The ETF bought 46 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 182.16 compared to the previous average buy price of 204.826. This is -11.1% lower than average price of previous purchases of CTAS.
MDLZ - Mondelez International Inc BUY 147 @ USD 56.19 USD 8,260 The ETF bought 147 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.19 compared to the previous average buy price of 64.099. This is -12.3% lower than average price of previous purchases of MDLZ.
MNST - Monster Beverage Corp BUY 110 @ USD 73.24 USD 8,056 The ETF bought 110 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.24 compared to the previous average buy price of 59.1461. This is 23.8% higher than average price of previous purchases of MNST.
MRVL - Marvell Technology Group Ltd BUY 96 @ USD 83.79 USD 8,044 The ETF bought 96 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.79 compared to the previous average buy price of 79.3849. This is 5.5% higher than average price of previous purchases of MRVL.
AEP - Anglo-Eastern Plantations PLC BUY 61 @ USD 122.04 USD 7,444 The ETF bought 61 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 122.04 compared to the previous average buy price of 102.613. This is 18.9% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 61 @ USD 122.04 USD 7,444 The ETF bought 61 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 122.04 compared to the previous average buy price of 102.613. This is 18.9% higher than average price of previous purchases of AEP.
CSX - CSX Corporation BUY 209 @ USD 34.39 USD 7,188 The ETF bought 209 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.39 compared to the previous average buy price of 32.1376. This is 7.0% higher than average price of previous purchases of CSX.
FTNT - Fortinet Inc BUY 88 @ USD 79.77 USD 7,020 The ETF bought 88 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.77 compared to the previous average buy price of 93.7469. This is -14.9% lower than average price of previous purchases of FTNT.
ADSK - Autodesk Inc BUY 24 @ USD 289.85 USD 6,956 The ETF bought 24 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 289.85 compared to the previous average buy price of 291.946. This is -0.7% lower than average price of previous purchases of ADSK.
IDXX - IDEXX Laboratories Inc BUY 9 @ USD 752.14 USD 6,769 The ETF bought 9 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 752.14 compared to the previous average buy price of 491.91. This is 52.9% higher than average price of previous purchases of IDXX.
PYPL - PayPal Holdings Inc BUY 108 @ USD 60.56 USD 6,540 The ETF bought 108 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.56 compared to the previous average buy price of 72.0711. This is -16.0% lower than average price of previous purchases of PYPL.
ROST - Ross Stores Inc BUY 37 @ USD 174.13 USD 6,443 The ETF bought 37 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 174.13 compared to the previous average buy price of 143.031. This is 21.7% higher than average price of previous purchases of ROST.
WBD - Warner Bros Discovery Inc BUY 280 @ USD 22.86 USD 6,401 The ETF bought 280 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.86 compared to the previous average buy price of 12.6533. This is 80.7% higher than average price of previous purchases of WBD.
PCAR - PACCAR Inc BUY 60 @ USD 102.46 USD 6,148 The ETF bought 60 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 102.46 compared to the previous average buy price of 99.1861. This is 3.3% higher than average price of previous purchases of PCAR.
AZN - AstraZeneca PLC BUY 67 @ USD 91.52 USD 6,132 The ETF bought 67 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 91.52 compared to the previous average buy price of 70.7494. This is 29.4% higher than average price of previous purchases of AZN.
EA - Electronic Arts Inc BUY 29 @ USD 201.05 USD 5,830 The ETF bought 29 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.05 compared to the previous average buy price of 155.52. This is 29.3% higher than average price of previous purchases of EA.
DDOG - Datadog Inc BUY 36 @ USD 158.44 USD 5,704 The ETF bought 36 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 158.44 compared to the previous average buy price of 125.693. This is 26.1% higher than average price of previous purchases of DDOG.
WDAY - Workday Inc BUY 25 @ USD 226.64 USD 5,666 The ETF bought 25 new shares of WDAY (Workday Inc). The shares were bought for an average price of 226.64 compared to the previous average buy price of 244.368. This is -7.3% lower than average price of previous purchases of WDAY.
ABNB - Airbnb Inc BUY 49 @ USD 114.41 USD 5,606 The ETF bought 49 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 114.41 compared to the previous average buy price of 128.351. This is -10.9% lower than average price of previous purchases of ABNB.
NXPI - NXP Semiconductors NV BUY 29 @ USD 191.56 USD 5,555 The ETF bought 29 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.56 compared to the previous average buy price of 206.917. This is -7.4% lower than average price of previous purchases of NXPI.
BKR - Baker Hughes Co BUY 110 @ USD 49.36 USD 5,430 The ETF bought 110 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.36 compared to the previous average buy price of 41.8167. This is 18.0% higher than average price of previous purchases of BKR.
MSTR - MicroStrategy Incorporated BUY 30 @ USD 179.04 USD 5,371 The ETF bought 30 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 179.04 compared to the previous average buy price of 338.071. This is -47.0% lower than average price of previous purchases of MSTR.
XEL - Xcel Energy Inc BUY 66 @ USD 80.26 USD 5,297 The ETF bought 66 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.26 compared to the previous average buy price of 70.7569. This is 13.4% higher than average price of previous purchases of XEL.
ROP - Roper Technologies Inc BUY 12 @ USD 439.64 USD 5,276 The ETF bought 12 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 439.64 compared to the previous average buy price of 542.017. This is -18.9% lower than average price of previous purchases of ROP.
EXC - Exelon Corporation BUY 114 @ USD 46.23 USD 5,270 The ETF bought 114 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.23 compared to the previous average buy price of 42.6017. This is 8.5% higher than average price of previous purchases of EXC.
FAST - Fastenal Company BUY 130 @ USD 39.59 USD 5,147 The ETF bought 130 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.59 compared to the previous average buy price of 44.5962. This is -11.2% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 130 @ USD 39.59 USD 5,147 The ETF bought 130 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.59 compared to the previous average buy price of 44.5962. This is -11.2% lower than average price of previous purchases of FAST.
ZS - Zscaler Inc BUY 18 @ USD 280.35 USD 5,046 The ETF bought 18 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 280.35 compared to the previous average buy price of 232.568. This is 20.5% higher than average price of previous purchases of ZS.
TTWO - Take-Two Interactive Software Inc BUY 21 @ USD 239.07 USD 5,020 The ETF bought 21 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.07 compared to the previous average buy price of 216.516. This is 10.4% higher than average price of previous purchases of TTWO.
FANG - Diamondback Energy Inc BUY 33 @ USD 147.64 USD 4,872 The ETF bought 33 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.64 compared to the previous average buy price of 149.526. This is -1.3% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 33 @ USD 147.64 USD 4,872 The ETF bought 33 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.64 compared to the previous average buy price of 149.526. This is -1.3% lower than average price of previous purchases of FANG.
AXON - Axon Enterprise Inc. BUY 9 @ USD 524.6 USD 4,721 The ETF bought 9 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 524.6 compared to the previous average buy price of 684.529. This is -23.4% lower than average price of previous purchases of AXON.
CCEP - Coca-Cola Europacific Partners PLC BUY 52 @ USD 89.78 USD 4,669 The ETF bought 52 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 89.78 compared to the previous average buy price of 85.9131. This is 4.5% higher than average price of previous purchases of CCEP.
PAYX - Paychex Inc BUY 41 @ USD 109.91 USD 4,506 The ETF bought 41 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.91 compared to the previous average buy price of 141.721. This is -22.4% lower than average price of previous purchases of PAYX.
CPRT - Copart Inc BUY 108 @ USD 38.91 USD 4,202 The ETF bought 108 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.91 compared to the previous average buy price of 53.7267. This is -27.6% lower than average price of previous purchases of CPRT.
KDP - Keurig Dr Pepper Inc BUY 153 @ USD 27.36 USD 4,186 The ETF bought 153 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 32.0466. This is -14.6% lower than average price of previous purchases of KDP.
CTSH - Cognizant Technology Solutions Corp Class A BUY 54 @ USD 74.92 USD 4,046 The ETF bought 54 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.92 compared to the previous average buy price of 75.6522. This is -1.0% lower than average price of previous purchases of CTSH.
GEHC - GE HealthCare Technologies Inc. BUY 51 @ USD 78.24 USD 3,990 The ETF bought 51 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 78.24 compared to the previous average buy price of 75.6568. This is 3.4% higher than average price of previous purchases of GEHC.
VRSK - Verisk Analytics Inc BUY 16 @ USD 219.84 USD 3,517 The ETF bought 16 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.84 compared to the previous average buy price of 281.004. This is -21.8% lower than average price of previous purchases of VRSK.
KHC - Kraft Heinz Co BUY 131 @ USD 25.23 USD 3,305 The ETF bought 131 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.23 compared to the previous average buy price of 28.4963. This is -11.5% lower than average price of previous purchases of KHC.
CSGP - CoStar Group Inc BUY 48 @ USD 67.55 USD 3,242 The ETF bought 48 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.55 compared to the previous average buy price of 78.5602. This is -14.0% lower than average price of previous purchases of CSGP.
CHTR - Charter Communications Inc BUY 16 @ USD 199.08 USD 3,185 The ETF bought 16 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 199.08 compared to the previous average buy price of 351.232. This is -43.3% lower than average price of previous purchases of CHTR.
ODFL - Old Dominion Freight Line Inc BUY 24 @ USD 132.33 USD 3,176 The ETF bought 24 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 132.33 compared to the previous average buy price of 168.444. This is -21.4% lower than average price of previous purchases of ODFL.
MCHP - Microchip Technology Inc BUY 61 @ USD 51.25 USD 3,126 The ETF bought 61 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.25 compared to the previous average buy price of 59.0909. This is -13.3% lower than average price of previous purchases of MCHP.
BIIB - Biogen Inc BUY 16 @ USD 176.82 USD 2,829 The ETF bought 16 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.82 compared to the previous average buy price of 139.359. This is 26.9% higher than average price of previous purchases of BIIB.
DXCM - DexCom Inc BUY 45 @ USD 62.21 USD 2,799 The ETF bought 45 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 62.21 compared to the previous average buy price of 74.734. This is -16.8% lower than average price of previous purchases of DXCM.
TEAM - TEAM plc BUY 19 @ USD 146.45 USD 2,783 The ETF bought 19 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.45 compared to the previous average buy price of 214.9. This is -31.9% lower than average price of previous purchases of TEAM.
LULU - Lululemon Athletica Inc. BUY 13 @ USD 169.67 USD 2,206 The ETF bought 13 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.67 compared to the previous average buy price of 281.972. This is -39.8% lower than average price of previous purchases of LULU.
ON - ON Semiconductor Corporation BUY 46 @ USD 47.39 USD 2,180 The ETF bought 46 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.39 compared to the previous average buy price of 50.6667. This is -6.5% lower than average price of previous purchases of ON.
ARM - Arm Holdings plc American Depositary Shares BUY 16 @ USD 134.71 USD 2,155 The ETF bought 16 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 134.71 compared to the previous average buy price of 135.297. This is -0.4% lower than average price of previous purchases of ARM.
CDW - CDW Corporation BUY 15 @ USD 141.92 USD 2,129 The ETF bought 15 new shares of CDW (CDW Corporation). The shares were bought for an average price of 141.92 compared to the previous average buy price of 171.24. This is -17.1% lower than average price of previous purchases of CDW.
GFS - Globalfoundries Inc BUY 61 @ USD 34.64 USD 2,113 The ETF bought 61 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 34.64 compared to the previous average buy price of 37.7756. This is -8.3% lower than average price of previous purchases of GFS.
TTD - Trade Desk Inc BUY 50 @ USD 39.06 USD 1,953 The ETF bought 50 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.06 compared to the previous average buy price of 80.1849. This is -51.3% lower than average price of previous purchases of TTD.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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