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 2025-11-25 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 2,246 @ USD 177.82 USD 399,384 The ETF bought 2246 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.82 compared to the previous average buy price of 141.207. This is 25.9% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 1,372 @ USD 276.97 USD 380,003 The ETF bought 1372 new shares of AAPL (Apple Inc). The shares were bought for an average price of 276.97 compared to the previous average buy price of 226.67. This is 22.2% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 688 @ USD 476.99 USD 328,169 The ETF bought 688 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.99 compared to the previous average buy price of 438.642. This is 8.7% higher than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 720 @ USD 385.03 USD 277,222 The ETF bought 720 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 385.03 compared to the previous average buy price of 237.751. This is 61.9% higher than average price of previous purchases of AVGO.
AMZN - Amazon.com Inc BUY 986 @ USD 229.67 USD 226,455 The ETF bought 986 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.67 compared to the previous average buy price of 211.176. This is 8.8% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 986 @ USD 229.67 USD 226,455 The ETF bought 986 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.67 compared to the previous average buy price of 211.176. This is 8.8% higher than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 538 @ USD 323.44 USD 174,011 The ETF bought 538 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 323.44 compared to the previous average buy price of 188.725. This is 71.4% higher than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 502 @ USD 323.64 USD 162,467 The ETF bought 502 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 188.13. This is 72.0% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 502 @ USD 323.64 USD 162,467 The ETF bought 502 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 188.13. This is 72.0% higher than average price of previous purchases of GOOG.
TSLA - 1X TSLA BUY 336 @ USD 419.4 USD 140,918 The ETF bought 336 new shares of TSLA (1X TSLA). The shares were bought for an average price of 419.4 compared to the previous average buy price of 326.01. This is 28.6% higher than average price of previous purchases of TSLA.
META - Meta Platforms Inc BUY 200 @ USD 636.22 USD 127,244 The ETF bought 200 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 636.22 compared to the previous average buy price of 636.417. This is 0.0% lower than average price of previous purchases of META.
NFLX - Netflix Inc BUY 966 @ USD 104.4 USD 100,850 The ETF bought 966 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.4 compared to the previous average buy price of 942.76. This is -88.9% lower than average price of previous purchases of NFLX.
COST - Costain Group PLC BUY 100 @ USD 894.33 USD 89,433 The ETF bought 100 new shares of COST (Costain Group PLC). The shares were bought for an average price of 894.33 compared to the previous average buy price of 951.908. This is -6.0% lower than average price of previous purchases of COST.
PLTR - Palantir Technologies Inc BUY 516 @ USD 163.55 USD 84,392 The ETF bought 516 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 163.55 compared to the previous average buy price of 125.374. This is 30.4% higher than average price of previous purchases of PLTR.
AMD - Advanced Micro Devices Inc BUY 370 @ USD 206.13 USD 76,268 The ETF bought 370 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 206.13 compared to the previous average buy price of 134.332. This is 53.4% higher than average price of previous purchases of AMD.
CSCO - Cisco Systems Inc BUY 900 @ USD 76.32 USD 68,688 The ETF bought 900 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.32 compared to the previous average buy price of 62.5617. This is 22.0% higher than average price of previous purchases of CSCO.
MU - Micron Technology Inc BUY 254 @ USD 224.53 USD 57,031 The ETF bought 254 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 224.53 compared to the previous average buy price of 111.821. This is 100.8% higher than average price of previous purchases of MU.
TMUS - T-Mobile US Inc BUY 256 @ USD 206.9 USD 52,966 The ETF bought 256 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.9 compared to the previous average buy price of 238.451. This is -13.2% lower than average price of previous purchases of TMUS.
ISRG - Intuitive Surgical Inc BUY 82 @ USD 578.87 USD 47,467 The ETF bought 82 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 578.87 compared to the previous average buy price of 513.133. This is 12.8% higher than average price of previous purchases of ISRG.
PEP - PepsiCo Inc BUY 312 @ USD 146.11 USD 45,586 The ETF bought 312 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.11 compared to the previous average buy price of 144.37. This is 1.2% higher than average price of previous purchases of PEP.
AMAT - Amati AIM VCT plc BUY 182 @ USD 242.46 USD 44,128 The ETF bought 182 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 242.46 compared to the previous average buy price of 172.835. This is 40.3% higher than average price of previous purchases of AMAT.
LRCX - Lam Research Corp BUY 288 @ USD 151.93 USD 43,756 The ETF bought 288 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 151.93 compared to the previous average buy price of 89.858. This is 69.1% higher than average price of previous purchases of LRCX.
LIN - Linde plc BUY 106 @ USD 407.85 USD 43,232 The ETF bought 106 new shares of LIN (Linde plc). The shares were bought for an average price of 407.85 compared to the previous average buy price of 451.051. This is -9.6% lower than average price of previous purchases of LIN.
AMGN - Amgen Inc BUY 122 @ USD 341.11 USD 41,615 The ETF bought 122 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.11 compared to the previous average buy price of 288.796. This is 18.1% higher than average price of previous purchases of AMGN.
INTU - Intuit Inc BUY 64 @ USD 648.07 USD 41,476 The ETF bought 64 new shares of INTU (Intuit Inc). The shares were bought for an average price of 648.07 compared to the previous average buy price of 657.482. This is -1.4% lower than average price of previous purchases of INTU.
QCOM - Qualcomm Incorporated BUY 246 @ USD 163.3 USD 40,172 The ETF bought 246 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 155.981. This is 4.7% higher than average price of previous purchases of QCOM.
BKNG - Booking Holdings Inc BUY 8 @ USD 4906.24 USD 39,250 The ETF bought 8 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4906.24 compared to the previous average buy price of 5066.63. This is -3.2% lower than average price of previous purchases of BKNG.
APP - Applovin Corp BUY 70 @ USD 556.03 USD 38,922 The ETF bought 70 new shares of APP (Applovin Corp). The shares were bought for an average price of 556.03 compared to the previous average buy price of 391.743. This is 41.9% higher than average price of previous purchases of APP.
GILD - Guild Esports Plc BUY 282 @ USD 127.12 USD 35,848 The ETF bought 282 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.12 compared to the previous average buy price of 103.991. This is 22.2% higher than average price of previous purchases of GILD.
INTC - Intel Corporation BUY 992 @ USD 35.83 USD 35,543 The ETF bought 992 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.83 compared to the previous average buy price of 23.7676. This is 50.8% higher than average price of previous purchases of INTC.
KLAC - KLA-Tencor Corporation BUY 30 @ USD 1145.89 USD 34,377 The ETF bought 30 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1145.89 compared to the previous average buy price of 793.634. This is 44.4% higher than average price of previous purchases of KLAC.
TXN - Texas Instruments Incorporated BUY 206 @ USD 161.77 USD 33,325 The ETF bought 206 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.77 compared to the previous average buy price of 183.366. This is -11.8% lower than average price of previous purchases of TXN.
ADBE - Adobe Systems Incorporated BUY 96 @ USD 319.55 USD 30,677 The ETF bought 96 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 319.55 compared to the previous average buy price of 399.532. This is -20.0% lower than average price of previous purchases of ADBE.
CRWD - Crowdstrike Holdings Inc BUY 58 @ USD 512.34 USD 29,716 The ETF bought 58 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 512.34 compared to the previous average buy price of 430.794. This is 18.9% higher than average price of previous purchases of CRWD.
PANW - Palo Alto Networks Inc BUY 152 @ USD 186.27 USD 28,313 The ETF bought 152 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.27 compared to the previous average buy price of 186.746. This is -0.3% lower than average price of previous purchases of PANW.
ADI - Analog Devices Inc BUY 112 @ USD 252.02 USD 28,226 The ETF bought 112 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 252.02 compared to the previous average buy price of 217.416. This is 15.9% higher than average price of previous purchases of ADI.
HON - Honeywell International Inc BUY 144 @ USD 191.02 USD 27,507 The ETF bought 144 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 191.02 compared to the previous average buy price of 215.146. This is -11.2% lower than average price of previous purchases of HON.
VRTX - Vertex Pharmaceuticals Inc BUY 58 @ USD 429.82 USD 24,930 The ETF bought 58 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 429.82 compared to the previous average buy price of 449.822. This is -4.4% lower than average price of previous purchases of VRTX.
MELI - MercadoLibre Inc. BUY 12 @ USD 2055 USD 24,660 The ETF bought 12 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2055 compared to the previous average buy price of 2151.81. This is -4.5% lower than average price of previous purchases of MELI.
CEG - Challenger Energy Group PLC BUY 70 @ USD 351.595 USD 24,612 The ETF bought 70 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 351.595 compared to the previous average buy price of 271.645. This is 29.4% higher than average price of previous purchases of CEG.
ADP - Automatic Data Processing Inc BUY 92 @ USD 256.31 USD 23,581 The ETF bought 92 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 256.31 compared to the previous average buy price of 297.383. This is -13.8% lower than average price of previous purchases of ADP.
CMCSA - Comcast Corp BUY 828 @ USD 26.68 USD 22,091 The ETF bought 828 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.68 compared to the previous average buy price of 35.3673. This is -24.6% lower than average price of previous purchases of CMCSA.
SBUX - Starbucks Corporation BUY 256 @ USD 85.91 USD 21,993 The ETF bought 256 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.91 compared to the previous average buy price of 90.371. This is -4.9% lower than average price of previous purchases of SBUX.
ASML - ASML Holding NV ADR BUY 20 @ USD 1003.22 USD 20,064 The ETF bought 20 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1003.22 compared to the previous average buy price of 755.174. This is 32.8% higher than average price of previous purchases of ASML.
ORLY - O’Reilly Automotive Inc BUY 194 @ USD 101.38 USD 19,668 The ETF bought 194 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.38 compared to the previous average buy price of 102.328. This is -0.9% lower than average price of previous purchases of ORLY.
REGN - Regeneron Pharmaceuticals Inc BUY 24 @ USD 787.32 USD 18,896 The ETF bought 24 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 787.32 compared to the previous average buy price of 631.265. This is 24.7% higher than average price of previous purchases of REGN.
MAR - Marriott International Inc BUY 62 @ USD 304.12 USD 18,855 The ETF bought 62 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 304.12 compared to the previous average buy price of 260.112. This is 16.9% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 62 @ USD 304.12 USD 18,855 The ETF bought 62 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 304.12 compared to the previous average buy price of 260.112. This is 16.9% higher than average price of previous purchases of MAR.
CDNS - Cadence Design Systems Inc BUY 62 @ USD 303.66 USD 18,827 The ETF bought 62 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 303.66 compared to the previous average buy price of 299.664. This is 1.3% higher than average price of previous purchases of CDNS.
DASH - DoorDash, Inc. Class A Common Stock BUY 92 @ USD 195.49 USD 17,985 The ETF bought 92 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 195.49 compared to the previous average buy price of 204.702. This is -4.5% lower than average price of previous purchases of DASH.
PDD - PDD Holdings Inc. BUY 150 @ USD 114 USD 17,100 The ETF bought 150 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 114 compared to the previous average buy price of 111.752. This is 2.0% higher than average price of previous purchases of PDD.
CTAS - Cintas Corporation BUY 92 @ USD 183.67 USD 16,898 The ETF bought 92 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.67 compared to the previous average buy price of 204.815. This is -10.3% lower than average price of previous purchases of CTAS.
SNPS - Synopsys Inc BUY 42 @ USD 401.61 USD 16,868 The ETF bought 42 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 401.61 compared to the previous average buy price of 530.44. This is -24.3% lower than average price of previous purchases of SNPS.
MDLZ - Mondelez International Inc BUY 294 @ USD 56.53 USD 16,620 The ETF bought 294 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.53 compared to the previous average buy price of 64.0951. This is -11.8% lower than average price of previous purchases of MDLZ.
MNST - Monster Beverage Corp BUY 220 @ USD 74.82 USD 16,460 The ETF bought 220 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.82 compared to the previous average buy price of 59.1535. This is 26.5% higher than average price of previous purchases of MNST.
MRVL - Marvell Technology Group Ltd BUY 192 @ USD 83.43 USD 16,019 The ETF bought 192 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.43 compared to the previous average buy price of 79.3872. This is 5.1% higher than average price of previous purchases of MRVL.
AEP - Anglo-Eastern Plantations PLC BUY 122 @ USD 121.58 USD 14,833 The ETF bought 122 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 121.58 compared to the previous average buy price of 102.623. This is 18.5% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 122 @ USD 121.58 USD 14,833 The ETF bought 122 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 121.58 compared to the previous average buy price of 102.623. This is 18.5% higher than average price of previous purchases of AEP.
CSX - CSX Corporation BUY 418 @ USD 34.9 USD 14,588 The ETF bought 418 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.9 compared to the previous average buy price of 32.1388. This is 8.6% higher than average price of previous purchases of CSX.
FTNT - Fortinet Inc BUY 176 @ USD 80.87 USD 14,233 The ETF bought 176 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.87 compared to the previous average buy price of 93.7402. This is -13.7% lower than average price of previous purchases of FTNT.
ADSK - Autodesk Inc BUY 48 @ USD 294.43 USD 14,133 The ETF bought 48 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 294.43 compared to the previous average buy price of 291.945. This is 0.9% higher than average price of previous purchases of ADSK.
IDXX - IDEXX Laboratories Inc BUY 18 @ USD 766.68 USD 13,800 The ETF bought 18 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 766.68 compared to the previous average buy price of 492.054. This is 55.8% higher than average price of previous purchases of IDXX.
PYPL - PayPal Holdings Inc BUY 216 @ USD 61.22 USD 13,224 The ETF bought 216 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.22 compared to the previous average buy price of 72.0645. This is -15.0% lower than average price of previous purchases of PYPL.
ROST - Ross Stores Inc BUY 74 @ USD 176.5 USD 13,061 The ETF bought 74 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 176.5 compared to the previous average buy price of 143.047. This is 23.4% higher than average price of previous purchases of ROST.
WBD - Warner Bros Discovery Inc BUY 560 @ USD 22.96 USD 12,858 The ETF bought 560 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.96 compared to the previous average buy price of 12.6584. This is 81.4% higher than average price of previous purchases of WBD.
PCAR - PACCAR Inc BUY 120 @ USD 104.92 USD 12,590 The ETF bought 120 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 104.92 compared to the previous average buy price of 99.1878. This is 5.8% higher than average price of previous purchases of PCAR.
AZN - AstraZeneca PLC BUY 134 @ USD 93.24 USD 12,494 The ETF bought 134 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 93.24 compared to the previous average buy price of 70.7598. This is 31.8% higher than average price of previous purchases of AZN.
EA - Electronic Arts Inc BUY 58 @ USD 201.66 USD 11,696 The ETF bought 58 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.66 compared to the previous average buy price of 155.543. This is 29.6% higher than average price of previous purchases of EA.
WDAY - Workday Inc BUY 50 @ USD 233.69 USD 11,685 The ETF bought 50 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.69 compared to the previous average buy price of 244.36. This is -4.4% lower than average price of previous purchases of WDAY.
ABNB - Airbnb Inc BUY 98 @ USD 118.56 USD 11,619 The ETF bought 98 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 118.56 compared to the previous average buy price of 128.343. This is -7.6% lower than average price of previous purchases of ABNB.
DDOG - Datadog Inc BUY 72 @ USD 158.99 USD 11,447 The ETF bought 72 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 158.99 compared to the previous average buy price of 125.706. This is 26.5% higher than average price of previous purchases of DDOG.
NXPI - NXP Semiconductors NV BUY 58 @ USD 191.02 USD 11,079 The ETF bought 58 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.02 compared to the previous average buy price of 206.909. This is -7.7% lower than average price of previous purchases of NXPI.
BKR - Baker Hughes Co BUY 220 @ USD 49.43 USD 10,875 The ETF bought 220 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.43 compared to the previous average buy price of 41.8205. This is 18.2% higher than average price of previous purchases of BKR.
ROP - Roper Technologies Inc BUY 24 @ USD 446.41 USD 10,714 The ETF bought 24 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.41 compared to the previous average buy price of 541.964. This is -17.6% lower than average price of previous purchases of ROP.
XEL - Xcel Energy Inc BUY 132 @ USD 80.39 USD 10,611 The ETF bought 132 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.39 compared to the previous average buy price of 70.7607. This is 13.6% higher than average price of previous purchases of XEL.
EXC - Exelon Corporation BUY 228 @ USD 45.78 USD 10,438 The ETF bought 228 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.78 compared to the previous average buy price of 42.6035. This is 7.5% higher than average price of previous purchases of EXC.
ZS - Zscaler Inc BUY 36 @ USD 289.73 USD 10,430 The ETF bought 36 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 289.73 compared to the previous average buy price of 232.591. This is 24.6% higher than average price of previous purchases of ZS.
FAST - Fastenal Company BUY 260 @ USD 40.09 USD 10,423 The ETF bought 260 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.09 compared to the previous average buy price of 44.5954. This is -10.1% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 260 @ USD 40.09 USD 10,423 The ETF bought 260 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.09 compared to the previous average buy price of 44.5954. This is -10.1% lower than average price of previous purchases of FAST.
MSTR - MicroStrategy Incorporated BUY 60 @ USD 172.19 USD 10,331 The ETF bought 60 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 172.19 compared to the previous average buy price of 338.015. This is -49.1% lower than average price of previous purchases of MSTR.
TTWO - Take-Two Interactive Software Inc BUY 42 @ USD 241.84 USD 10,157 The ETF bought 42 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 241.84 compared to the previous average buy price of 216.526. This is 11.7% higher than average price of previous purchases of TTWO.
FANG - Diamondback Energy Inc BUY 66 @ USD 147.02 USD 9,703 The ETF bought 66 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.02 compared to the previous average buy price of 149.525. This is -1.7% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 66 @ USD 147.02 USD 9,703 The ETF bought 66 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.02 compared to the previous average buy price of 149.525. This is -1.7% lower than average price of previous purchases of FANG.
AXON - Axon Enterprise Inc. BUY 18 @ USD 528.89 USD 9,520 The ETF bought 18 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 528.89 compared to the previous average buy price of 684.424. This is -22.7% lower than average price of previous purchases of AXON.
CCEP - Coca-Cola Europacific Partners PLC BUY 104 @ USD 91.26 USD 9,491 The ETF bought 104 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 91.26 compared to the previous average buy price of 85.9153. This is 6.2% higher than average price of previous purchases of CCEP.
PAYX - Paychex Inc BUY 82 @ USD 112.11 USD 9,193 The ETF bought 82 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 112.11 compared to the previous average buy price of 141.704. This is -20.9% lower than average price of previous purchases of PAYX.
CPRT - Copart Inc BUY 216 @ USD 39.06 USD 8,437 The ETF bought 216 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.06 compared to the previous average buy price of 53.7193. This is -27.3% lower than average price of previous purchases of CPRT.
CTSH - Cognizant Technology Solutions Corp Class A BUY 108 @ USD 76.45 USD 8,257 The ETF bought 108 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 76.45 compared to the previous average buy price of 75.6519. This is 1.1% higher than average price of previous purchases of CTSH.
KDP - Keurig Dr Pepper Inc BUY 304 @ USD 27.05 USD 8,223 The ETF bought 304 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 32.0441. This is -15.6% lower than average price of previous purchases of KDP.
GEHC - GE HealthCare Technologies Inc. BUY 102 @ USD 79.96 USD 8,156 The ETF bought 102 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.96 compared to the previous average buy price of 75.6581. This is 5.7% higher than average price of previous purchases of GEHC.
VRSK - Verisk Analytics Inc BUY 32 @ USD 223.02 USD 7,137 The ETF bought 32 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.02 compared to the previous average buy price of 280.972. This is -20.6% lower than average price of previous purchases of VRSK.
KHC - Kraft Heinz Co BUY 262 @ USD 25.44 USD 6,665 The ETF bought 262 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.44 compared to the previous average buy price of 28.4945. This is -10.7% lower than average price of previous purchases of KHC.
CSGP - CoStar Group Inc BUY 96 @ USD 69.2 USD 6,643 The ETF bought 96 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.2 compared to the previous average buy price of 78.5549. This is -11.9% lower than average price of previous purchases of CSGP.
ODFL - Old Dominion Freight Line Inc BUY 48 @ USD 134.33 USD 6,448 The ETF bought 48 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 134.33 compared to the previous average buy price of 168.425. This is -20.2% lower than average price of previous purchases of ODFL.
CHTR - Charter Communications Inc BUY 32 @ USD 200.76 USD 6,424 The ETF bought 32 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 200.76 compared to the previous average buy price of 351.15. This is -42.8% lower than average price of previous purchases of CHTR.
MCHP - Microchip Technology Inc BUY 122 @ USD 51.83 USD 6,323 The ETF bought 122 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.83 compared to the previous average buy price of 59.0868. This is -12.3% lower than average price of previous purchases of MCHP.
BIIB - Biogen Inc BUY 32 @ USD 181.96 USD 5,823 The ETF bought 32 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 181.96 compared to the previous average buy price of 139.379. This is 30.6% higher than average price of previous purchases of BIIB.
TEAM - TEAM plc BUY 38 @ USD 149.04 USD 5,664 The ETF bought 38 new shares of TEAM (TEAM plc). The shares were bought for an average price of 149.04 compared to the previous average buy price of 214.869. This is -30.6% lower than average price of previous purchases of TEAM.
DXCM - DexCom Inc BUY 90 @ USD 61.69 USD 5,552 The ETF bought 90 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 61.69 compared to the previous average buy price of 74.7275. This is -17.4% lower than average price of previous purchases of DXCM.
LULU - Lululemon Athletica Inc. BUY 26 @ USD 177.51 USD 4,615 The ETF bought 26 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 177.51 compared to the previous average buy price of 281.915. This is -37.0% lower than average price of previous purchases of LULU.
ON - ON Semiconductor Corporation BUY 92 @ USD 48.31 USD 4,445 The ETF bought 92 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.31 compared to the previous average buy price of 50.665. This is -4.6% lower than average price of previous purchases of ON.
CDW - CDW Corporation BUY 30 @ USD 143.23 USD 4,297 The ETF bought 30 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.23 compared to the previous average buy price of 171.226. This is -16.4% lower than average price of previous purchases of CDW.
GFS - Globalfoundries Inc BUY 122 @ USD 34.6 USD 4,221 The ETF bought 122 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 34.6 compared to the previous average buy price of 37.7738. This is -8.4% lower than average price of previous purchases of GFS.
ARM - Arm Holdings plc American Depositary Shares BUY 32 @ USD 131.44 USD 4,206 The ETF bought 32 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 131.44 compared to the previous average buy price of 135.296. This is -2.9% lower than average price of previous purchases of ARM.
TTD - Trade Desk Inc BUY 100 @ USD 39.09 USD 3,909 The ETF bought 100 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.09 compared to the previous average buy price of 80.1647. This is -51.2% 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