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 2026-01-08 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 3,158 @ USD 185.04 USD 584,356 The ETF bought 3158 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.04 compared to the previous average buy price of 144.31. This is 28.2% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 1,920 @ USD 259.04 USD 497,357 The ETF bought 1920 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.04 compared to the previous average buy price of 230.27. This is 12.5% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 965 @ USD 478.11 USD 461,376 The ETF bought 965 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.11 compared to the previous average buy price of 441.635. This is 8.3% higher than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 1,389 @ USD 246.29 USD 342,097 The ETF bought 1389 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 246.29 compared to the previous average buy price of 212.523. This is 15.9% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 1,389 @ USD 246.29 USD 342,097 The ETF bought 1389 new shares of AMZN (1X AMZN). The shares were bought for an average price of 246.29 compared to the previous average buy price of 212.523. This is 15.9% higher than average price of previous purchases of AMZN.
TSLA - 1X TSLA BUY 574 @ USD 435.8 USD 250,149 The ETF bought 574 new shares of TSLA (1X TSLA). The shares were bought for an average price of 435.8 compared to the previous average buy price of 399.298. This is 9.1% higher than average price of previous purchases of TSLA.
META - Meta Platforms Inc BUY 382 @ USD 646.06 USD 246,795 The ETF bought 382 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 646.06 compared to the previous average buy price of 650.368. This is -0.7% lower than average price of previous purchases of META.
GOOGL - Alphabet Inc Class A BUY 757 @ USD 325.44 USD 246,358 The ETF bought 757 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 325.44 compared to the previous average buy price of 197.825. This is 64.5% higher than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 703 @ USD 326.01 USD 229,185 The ETF bought 703 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 326.01 compared to the previous average buy price of 197.811. This is 64.8% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 703 @ USD 326.01 USD 229,185 The ETF bought 703 new shares of GOOG (1X GOOG). The shares were bought for an average price of 326.01 compared to the previous average buy price of 197.811. This is 64.8% higher than average price of previous purchases of GOOG.
AVGO - Broadcom Inc BUY 613 @ USD 332.48 USD 203,810 The ETF bought 613 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.48 compared to the previous average buy price of 247.931. This is 34.1% higher than average price of previous purchases of AVGO.
COST - Costain Group PLC BUY 159 @ USD 915.31 USD 145,534 The ETF bought 159 new shares of COST (Costain Group PLC). The shares were bought for an average price of 915.31 compared to the previous average buy price of 928.311. This is -1.4% lower than average price of previous purchases of COST.
PLTR - Palantir Technologies Inc BUY 820 @ USD 176.86 USD 145,025 The ETF bought 820 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 176.86 compared to the previous average buy price of 144.691. This is 22.2% higher than average price of previous purchases of PLTR.
NFLX - Netflix Inc BUY 1,524 @ USD 90.53 USD 137,968 The ETF bought 1524 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.53 compared to the previous average buy price of 288.021. This is -68.6% lower than average price of previous purchases of NFLX.
MU - Micron Technology Inc BUY 403 @ USD 327.02 USD 131,789 The ETF bought 403 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 327.02 compared to the previous average buy price of 154.43. This is 111.8% higher than average price of previous purchases of MU.
AMD - Advanced Micro Devices Inc BUY 585 @ USD 204.68 USD 119,738 The ETF bought 585 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 204.68 compared to the previous average buy price of 156.427. This is 30.8% higher than average price of previous purchases of AMD.
CSCO - Cisco Systems Inc BUY 1,422 @ USD 73.96 USD 105,171 The ETF bought 1422 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.96 compared to the previous average buy price of 67.051. This is 10.3% higher than average price of previous purchases of CSCO.
LRCX - Lam Research Corp BUY 453 @ USD 200.96 USD 91,035 The ETF bought 453 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 200.96 compared to the previous average buy price of 110.855. This is 81.3% higher than average price of previous purchases of LRCX.
AMAT - Amati AIM VCT plc BUY 286 @ USD 281.64 USD 80,549 The ETF bought 286 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 281.64 compared to the previous average buy price of 197.396. This is 42.7% higher than average price of previous purchases of AMAT.
TMUS - T-Mobile US Inc BUY 402 @ USD 197.91 USD 79,560 The ETF bought 402 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.91 compared to the previous average buy price of 227.917. This is -13.2% lower than average price of previous purchases of TMUS.
ISRG - Intuitive Surgical Inc BUY 127 @ USD 585.08 USD 74,305 The ETF bought 127 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 585.08 compared to the previous average buy price of 527.357. This is 10.9% higher than average price of previous purchases of ISRG.
LIN - Linde plc BUY 168 @ USD 439.69 USD 73,868 The ETF bought 168 new shares of LIN (Linde plc). The shares were bought for an average price of 439.69 compared to the previous average buy price of 442.478. This is -0.6% lower than average price of previous purchases of LIN.
INTC - Intel Corporation BUY 1,720 @ USD 41.11 USD 70,709 The ETF bought 1720 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.11 compared to the previous average buy price of 29.7312. This is 38.3% higher than average price of previous purchases of INTC.
QCOM - Qualcomm Incorporated BUY 386 @ USD 181.87 USD 70,202 The ETF bought 386 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.87 compared to the previous average buy price of 160.837. This is 13.1% higher than average price of previous purchases of QCOM.
PEP - PepsiCo Inc BUY 492 @ USD 139.37 USD 68,570 The ETF bought 492 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.37 compared to the previous average buy price of 145.137. This is -4.0% lower than average price of previous purchases of PEP.
APP - Applovin Corp BUY 111 @ USD 616.53 USD 68,435 The ETF bought 111 new shares of APP (Applovin Corp). The shares were bought for an average price of 616.53 compared to the previous average buy price of 479.375. This is 28.6% higher than average price of previous purchases of APP.
BKNG - Booking Holdings Inc BUY 12 @ USD 5445 USD 65,340 The ETF bought 12 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5445 compared to the previous average buy price of 5136.97. This is 6.0% higher than average price of previous purchases of BKNG.
INTU - Intuit Inc BUY 99 @ USD 652.75 USD 64,622 The ETF bought 99 new shares of INTU (Intuit Inc). The shares were bought for an average price of 652.75 compared to the previous average buy price of 660.024. This is -1.1% lower than average price of previous purchases of INTU.
AMGN - Amgen Inc BUY 193 @ USD 330.11 USD 63,711 The ETF bought 193 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.11 compared to the previous average buy price of 300.489. This is 9.9% higher than average price of previous purchases of AMGN.
KLAC - KLA-Tencor Corporation BUY 48 @ USD 1324.6 USD 63,581 The ETF bought 48 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1324.6 compared to the previous average buy price of 917.866. This is 44.3% higher than average price of previous purchases of KLAC.
TXN - Texas Instruments Incorporated BUY 327 @ USD 188.45 USD 61,623 The ETF bought 327 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.45 compared to the previous average buy price of 181.564. This is 3.8% higher than average price of previous purchases of TXN.
GILD - Guild Esports Plc BUY 449 @ USD 120.67 USD 54,181 The ETF bought 449 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 120.67 compared to the previous average buy price of 109.317. This is 10.4% higher than average price of previous purchases of GILD.
ADI - Analog Devices Inc BUY 177 @ USD 299.16 USD 52,951 The ETF bought 177 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 299.16 compared to the previous average buy price of 231.638. This is 29.1% higher than average price of previous purchases of ADI.
ADBE - Adobe Systems Incorporated BUY 150 @ USD 339.04 USD 50,856 The ETF bought 150 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 339.04 compared to the previous average buy price of 387.466. This is -12.5% lower than average price of previous purchases of ADBE.
PANW - Palo Alto Networks Inc BUY 252 @ USD 190.8 USD 48,082 The ETF bought 252 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.8 compared to the previous average buy price of 186.87. This is 2.1% higher than average price of previous purchases of PANW.
HON - Honeywell International Inc BUY 228 @ USD 205.24 USD 46,795 The ETF bought 228 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 205.24 compared to the previous average buy price of 210.353. This is -2.4% lower than average price of previous purchases of HON.
VRTX - Vertex Pharmaceuticals Inc BUY 90 @ USD 469.68 USD 42,271 The ETF bought 90 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 469.68 compared to the previous average buy price of 451.45. This is 4.0% higher than average price of previous purchases of VRTX.
CRWD - Crowdstrike Holdings Inc BUY 90 @ USD 463.87 USD 41,748 The ETF bought 90 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 463.87 compared to the previous average buy price of 442.678. This is 4.8% higher than average price of previous purchases of CRWD.
MELI - MercadoLibre Inc. BUY 18 @ USD 2179.8 USD 39,236 The ETF bought 18 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2179.8 compared to the previous average buy price of 2115.58. This is 3.0% higher than average price of previous purchases of MELI.
ADP - Automatic Data Processing Inc BUY 145 @ USD 265.67 USD 38,522 The ETF bought 145 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 265.67 compared to the previous average buy price of 286.084. This is -7.1% lower than average price of previous purchases of ADP.
CMCSA - Comcast Corp BUY 1,318 @ USD 28.21 USD 37,181 The ETF bought 1318 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.21 compared to the previous average buy price of 33.7451. This is -16.4% lower than average price of previous purchases of CMCSA.
ASML - ASML Holding NV ADR BUY 31 @ USD 1194.32 USD 37,024 The ETF bought 31 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1194.32 compared to the previous average buy price of 871.543. This is 37.0% higher than average price of previous purchases of ASML.
SBUX - Starbucks Corporation BUY 412 @ USD 88.18 USD 36,330 The ETF bought 412 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.18 compared to the previous average buy price of 89.6177. This is -1.6% lower than average price of previous purchases of SBUX.
CEG - Challenger Energy Group PLC BUY 111 @ USD 322.54 USD 35,802 The ETF bought 111 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 322.54 compared to the previous average buy price of 294.872. This is 9.4% higher than average price of previous purchases of CEG.
SNPS - Synopsys Inc BUY 66 @ USD 514.49 USD 33,956 The ETF bought 66 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 514.49 compared to the previous average buy price of 519.427. This is -1.0% lower than average price of previous purchases of SNPS.
DASH - DoorDash, Inc. Class A Common Stock BUY 145 @ USD 224.1 USD 32,495 The ETF bought 145 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 224.1 compared to the previous average buy price of 211.629. This is 5.9% higher than average price of previous purchases of DASH.
MAR - Marriott International Inc BUY 96 @ USD 324.91 USD 31,191 The ETF bought 96 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 324.91 compared to the previous average buy price of 273.794. This is 18.7% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 96 @ USD 324.91 USD 31,191 The ETF bought 96 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 324.91 compared to the previous average buy price of 273.794. This is 18.7% higher than average price of previous purchases of MAR.
CDNS - Cadence Design Systems Inc BUY 97 @ USD 318.8 USD 30,924 The ETF bought 97 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.8 compared to the previous average buy price of 304.475. This is 4.7% higher than average price of previous purchases of CDNS.
PDD - PDD Holdings Inc. BUY 242 @ USD 121.6 USD 29,427 The ETF bought 242 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 121.6 compared to the previous average buy price of 111.666. This is 8.9% higher than average price of previous purchases of PDD.
REGN - Regeneron Pharmaceuticals Inc BUY 36 @ USD 801.01 USD 28,836 The ETF bought 36 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 801.01 compared to the previous average buy price of 664.901. This is 20.5% higher than average price of previous purchases of REGN.
ORLY - O’Reilly Automotive Inc BUY 307 @ USD 91.63 USD 28,130 The ETF bought 307 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.63 compared to the previous average buy price of 101.724. This is -9.9% lower than average price of previous purchases of ORLY.
CTAS - Cintas Corporation BUY 144 @ USD 190.26 USD 27,397 The ETF bought 144 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 190.26 compared to the previous average buy price of 200.678. This is -5.2% lower than average price of previous purchases of CTAS.
MNST - Monster Beverage Corp BUY 355 @ USD 76.6 USD 27,193 The ETF bought 355 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.6 compared to the previous average buy price of 63.8177. This is 20.0% higher than average price of previous purchases of MNST.
MRVL - Marvell Technology Group Ltd BUY 313 @ USD 83.45 USD 26,120 The ETF bought 313 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.45 compared to the previous average buy price of 81.3452. This is 2.6% higher than average price of previous purchases of MRVL.
WBD - Warner Bros Discovery Inc BUY 899 @ USD 28.32 USD 25,460 The ETF bought 899 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.32 compared to the previous average buy price of 16.495. This is 71.7% higher than average price of previous purchases of WBD.
MDLZ - Mondelez International Inc BUY 469 @ USD 53.99 USD 25,321 The ETF bought 469 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.99 compared to the previous average buy price of 61.7944. This is -12.6% lower than average price of previous purchases of MDLZ.
CSX - CSX Corporation BUY 675 @ USD 35.32 USD 23,841 The ETF bought 675 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.32 compared to the previous average buy price of 33.3907. This is 5.8% higher than average price of previous purchases of CSX.
WDC - Western Digital Corporation BUY 123 @ USD 187.68 USD 23,085 The ETF bought 123 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.68 compared to the previous average buy price of 185.564. This is 1.1% higher than average price of previous purchases of WDC.
PCAR - PACCAR Inc BUY 191 @ USD 118.2 USD 22,576 The ETF bought 191 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 118.2 compared to the previous average buy price of 102.393. This is 15.4% higher than average price of previous purchases of PCAR.
AEP - Anglo-Eastern Plantations PLC BUY 194 @ USD 115.93 USD 22,490 The ETF bought 194 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.93 compared to the previous average buy price of 105.862. This is 9.5% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 194 @ USD 115.93 USD 22,490 The ETF bought 194 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.93 compared to the previous average buy price of 105.862. This is 9.5% higher than average price of previous purchases of AEP.
ROST - Ross Stores Inc BUY 117 @ USD 189.27 USD 22,145 The ETF bought 117 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 189.27 compared to the previous average buy price of 152.891. This is 23.8% higher than average price of previous purchases of ROST.
STX - Shield Therapeutics plc BUY 76 @ USD 284.47 USD 21,620 The ETF bought 76 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 284.47 compared to the previous average buy price of 289.656. This is -1.8% lower than average price of previous purchases of STX.
ABNB - Airbnb Inc BUY 155 @ USD 138.66 USD 21,492 The ETF bought 155 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 138.66 compared to the previous average buy price of 129.356. This is 7.2% higher than average price of previous purchases of ABNB.
NXPI - NXP Semiconductors NV BUY 90 @ USD 237.89 USD 21,410 The ETF bought 90 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 237.89 compared to the previous average buy price of 212.411. This is 12.0% higher than average price of previous purchases of NXPI.
IDXX - IDEXX Laboratories Inc BUY 30 @ USD 712.39 USD 21,372 The ETF bought 30 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 712.39 compared to the previous average buy price of 554.648. This is 28.4% higher than average price of previous purchases of IDXX.
FTNT - Fortinet Inc BUY 266 @ USD 78.05 USD 20,761 The ETF bought 266 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.05 compared to the previous average buy price of 92.8069. This is -15.9% lower than average price of previous purchases of FTNT.
ADSK - Autodesk Inc BUY 75 @ USD 276.58 USD 20,744 The ETF bought 75 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 276.58 compared to the previous average buy price of 294.131. This is -6.0% lower than average price of previous purchases of ADSK.
AZN - AstraZeneca PLC BUY 212 @ USD 94.01 USD 19,930 The ETF bought 212 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 94.01 compared to the previous average buy price of 76.1118. This is 23.5% higher than average price of previous purchases of AZN.
PYPL - PayPal Holdings Inc BUY 340 @ USD 58.27 USD 19,812 The ETF bought 340 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.27 compared to the previous average buy price of 69.4546. This is -16.1% lower than average price of previous purchases of PYPL.
ALNY - Alnylam Pharmaceuticals Inc BUY 48 @ USD 399.4 USD 19,171 The ETF bought 48 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 399.4 compared to the previous average buy price of 404.493. This is -1.3% lower than average price of previous purchases of ALNY.
EA - Electronic Arts Inc BUY 90 @ USD 204.22 USD 18,380 The ETF bought 90 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.22 compared to the previous average buy price of 167.686. This is 21.8% higher than average price of previous purchases of EA.
BKR - Baker Hughes Co BUY 358 @ USD 50.2 USD 17,972 The ETF bought 358 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 50.2 compared to the previous average buy price of 42.9392. This is 16.9% higher than average price of previous purchases of BKR.
FAST - Fastenal Company BUY 416 @ USD 41.8 USD 17,389 The ETF bought 416 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.8 compared to the previous average buy price of 44.3439. This is -5.7% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 416 @ USD 41.8 USD 17,389 The ETF bought 416 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.8 compared to the previous average buy price of 44.3439. This is -5.7% lower than average price of previous purchases of FAST.
MPWR - Monolithic Power Systems Inc BUY 18 @ USD 959.09 USD 17,264 The ETF bought 18 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 959.09 compared to the previous average buy price of 943.103. This is 1.7% higher than average price of previous purchases of MPWR.
ROP - Roper Technologies Inc BUY 39 @ USD 434.47 USD 16,944 The ETF bought 39 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 434.47 compared to the previous average buy price of 515.319. This is -15.7% lower than average price of previous purchases of ROP.
TTWO - Take-Two Interactive Software Inc BUY 66 @ USD 252.38 USD 16,657 The ETF bought 66 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.38 compared to the previous average buy price of 225.002. This is 12.2% higher than average price of previous purchases of TTWO.
AXON - Axon Enterprise Inc. BUY 27 @ USD 612.98 USD 16,550 The ETF bought 27 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 612.98 compared to the previous average buy price of 650.145. This is -5.7% lower than average price of previous purchases of AXON.
MSTR - MicroStrategy Incorporated BUY 96 @ USD 166.97 USD 16,029 The ETF bought 96 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 166.97 compared to the previous average buy price of 296.839. This is -43.8% lower than average price of previous purchases of MSTR.
WDAY - Workday Inc BUY 76 @ USD 209.79 USD 15,944 The ETF bought 76 new shares of WDAY (Workday Inc). The shares were bought for an average price of 209.79 compared to the previous average buy price of 239.589. This is -12.4% lower than average price of previous purchases of WDAY.
EXC - Exelon Corporation BUY 365 @ USD 43.45 USD 15,859 The ETF bought 365 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.45 compared to the previous average buy price of 42.901. This is 1.3% higher than average price of previous purchases of EXC.
XEL - Xcel Energy Inc BUY 215 @ USD 73.38 USD 15,777 The ETF bought 215 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.38 compared to the previous average buy price of 71.4034. This is 2.8% higher than average price of previous purchases of XEL.
DDOG - Datadog Inc BUY 117 @ USD 130.68 USD 15,290 The ETF bought 117 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 130.68 compared to the previous average buy price of 130.049. This is 0.5% higher than average price of previous purchases of DDOG.
CTSH - Cognizant Technology Solutions Corp Class A BUY 176 @ USD 85.77 USD 15,096 The ETF bought 176 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.77 compared to the previous average buy price of 77.7606. This is 10.3% higher than average price of previous purchases of CTSH.
FANG - Diamondback Energy Inc BUY 102 @ USD 147.66 USD 15,061 The ETF bought 102 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.66 compared to the previous average buy price of 149.619. This is -1.3% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 102 @ USD 147.66 USD 15,061 The ETF bought 102 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.66 compared to the previous average buy price of 149.619. This is -1.3% lower than average price of previous purchases of FANG.
PAYX - Paychex Inc BUY 129 @ USD 114.25 USD 14,738 The ETF bought 129 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 114.25 compared to the previous average buy price of 134.166. This is -14.8% lower than average price of previous purchases of PAYX.
CCEP - Coca-Cola Europacific Partners PLC BUY 167 @ USD 88.14 USD 14,719 The ETF bought 167 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 88.14 compared to the previous average buy price of 87.6781. This is 0.5% higher than average price of previous purchases of CCEP.
GEHC - GE HealthCare Technologies Inc. BUY 165 @ USD 88.16 USD 14,546 The ETF bought 165 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 88.16 compared to the previous average buy price of 77.4529. This is 13.8% higher than average price of previous purchases of GEHC.
MCHP - Microchip Technology Inc BUY 195 @ USD 73.53 USD 14,338 The ETF bought 195 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 73.53 compared to the previous average buy price of 60.6657. This is 21.2% higher than average price of previous purchases of MCHP.
CPRT - Copart Inc BUY 350 @ USD 39.04 USD 13,664 The ETF bought 350 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.04 compared to the previous average buy price of 49.7524. This is -21.5% lower than average price of previous purchases of CPRT.
KDP - Keurig Dr Pepper Inc BUY 493 @ USD 27.61 USD 13,612 The ETF bought 493 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.61 compared to the previous average buy price of 30.9676. This is -10.8% lower than average price of previous purchases of KDP.
INSM - Insmed Inc BUY 76 @ USD 170.27 USD 12,941 The ETF bought 76 new shares of INSM (Insmed Inc). The shares were bought for an average price of 170.27 compared to the previous average buy price of 176.123. This is -3.3% lower than average price of previous purchases of INSM.
ODFL - Old Dominion Freight Line Inc BUY 75 @ USD 171.07 USD 12,830 The ETF bought 75 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 171.07 compared to the previous average buy price of 165.423. This is 3.4% higher than average price of previous purchases of ODFL.
ZS - Zscaler Inc BUY 57 @ USD 220.32 USD 12,558 The ETF bought 57 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 220.32 compared to the previous average buy price of 232.829. This is -5.4% lower than average price of previous purchases of ZS.
VRSK - Verisk Analytics Inc BUY 51 @ USD 222.85 USD 11,365 The ETF bought 51 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.85 compared to the previous average buy price of 263.386. This is -15.4% lower than average price of previous purchases of VRSK.
CHTR - Charter Communications Inc BUY 48 @ USD 209.71 USD 10,066 The ETF bought 48 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.71 compared to the previous average buy price of 337.964. This is -37.9% lower than average price of previous purchases of CHTR.
KHC - Kraft Heinz Co BUY 428 @ USD 23.43 USD 10,028 The ETF bought 428 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.43 compared to the previous average buy price of 27.1372. This is -13.7% lower than average price of previous purchases of KHC.
DXCM - DexCom Inc BUY 141 @ USD 68.43 USD 9,649 The ETF bought 141 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.43 compared to the previous average buy price of 72.7605. This is -6.0% lower than average price of previous purchases of DXCM.
CSGP - CoStar Group Inc BUY 155 @ USD 61.36 USD 9,511 The ETF bought 155 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.36 compared to the previous average buy price of 75.0573. This is -18.2% lower than average price of previous purchases of CSGP.
TEAM - TEAM plc BUY 60 @ USD 149.43 USD 8,966 The ETF bought 60 new shares of TEAM (TEAM plc). The shares were bought for an average price of 149.43 compared to the previous average buy price of 199.317. This is -25.0% lower than average price of previous purchases of TEAM.
ARM - Arm Holdings plc American Depositary Shares BUY 51 @ USD 113.08 USD 5,767 The ETF bought 51 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 113.08 compared to the previous average buy price of 130.754. This is -13.5% lower than average price of previous purchases of ARM.

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

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