Portfolio Holdings Detail for ISIN IE00B53SZB19

Stock NameiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Portfolio changes on 2025-03-31 for IE00B53SZB19

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MDB - MongoDB SELL -229 @ USD 175.4 USD -40,167 The sold shares were bought for an average price of 260.753. Shares sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,546
ARM - Arm Holdings plc American Depositary Shares SELL -407 @ USD 106.79 USD -43,464 The sold shares were bought for an average price of 136.469. Shares sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,079
ON - ON Semiconductor Corporation SELL -1,341 @ USD 40.69 USD -54,565 The sold shares were bought for an average price of 59.6854. Shares sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,473
BIIB - Biogen Inc SELL -456 @ USD 136.84 USD -62,399 The sold shares were bought for an average price of 156.006. Shares sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,740
GFS - Globalfoundries Inc SELL -1,734 @ USD 36.91 USD -64,002 The sold shares were bought for an average price of 41.6884. Shares sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,286
CDW - CDW Corporation SELL -421 @ USD 160.26 USD -67,469 The sold shares were bought for an average price of 185.176. Shares sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,490
TTD - Trade Desk Inc SELL -1,432 @ USD 54.72 USD -78,359 The sold shares were bought for an average price of 101.66. Shares sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of USD 67,218
WBD - Warner Bros Discovery Inc SELL -7,722 @ USD 10.73 USD -82,857 The sold shares were bought for an average price of 9.96877. Shares sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 5,878
MCHP - Microchip Technology Inc SELL -1,715 @ USD 48.41 USD -83,023 The sold shares were bought for an average price of 62.72. Shares sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,542
DXCM - DexCom Inc SELL -1,247 @ USD 68.29 USD -85,158 The sold shares were bought for an average price of 74.2355. Shares sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,414
ANSS - ANSYS Inc SELL -283 @ USD 316.56 USD -89,586 The sold shares were bought for an average price of 333.978. Shares sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,929
ZS - Zscaler Inc SELL -484 @ USD 198.42 USD -96,035 The sold shares were bought for an average price of 202.701. Shares sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,072
DDOG - Datadog Inc SELL -1,013 @ USD 99.21 USD -100,500 The sold shares were bought for an average price of 119.543. Shares sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,597
CSGP - CoStar Group Inc SELL -1,289 @ USD 79.23 USD -102,127 The sold shares were bought for an average price of 77.1502. Shares sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,681
LULU - Lululemon Athletica Inc. SELL -372 @ USD 283.06 USD -105,298 The sold shares were bought for an average price of 332.296. Shares sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,316
IDXX - IDEXX Laboratories Inc SELL -255 @ USD 419.95 USD -107,087 The sold shares were bought for an average price of 425.946. Shares sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,529
TEAM - TEAM plc SELL -519 @ USD 212.21 USD -110,137 The sold shares were bought for an average price of 237.049. Shares sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,891
ODFL - Old Dominion Freight Line Inc SELL -676 @ USD 165.45 USD -111,844 The sold shares were bought for an average price of 197.528. Shares sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,685
TTWO - Take-Two Interactive Software Inc SELL -552 @ USD 207.25 USD -114,402 The sold shares were bought for an average price of 191.985. Shares sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 8,426
KHC - Kraft Heinz Co SELL -3,795 @ USD 30.43 USD -115,482 The sold shares were bought for an average price of 31.1016. Shares sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,549
GEHC - GE HealthCare Technologies Inc. SELL -1,448 @ USD 80.71 USD -116,868 The sold shares were bought for an average price of 84.8674. Shares sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,020
EA - Electronic Arts Inc SELL -814 @ USD 144.52 USD -117,639 The sold shares were bought for an average price of 151.128. Shares sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,379
CTSH - Cognizant Technology Solutions Corp Class A SELL -1,577 @ USD 76.5 USD -120,641 The sold shares were bought for an average price of 79.5502. Shares sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,810
CCEP - Coca-Cola Europacific Partners PLC SELL -1,441 @ USD 87.03 USD -125,410 The sold shares were bought for an average price of 79.7076. Shares sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 10,552
AXON - Axon Enterprise Inc. SELL -241 @ USD 525.95 USD -126,754 The sold shares were bought for an average price of 582.631. Shares sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,660
XEL - Xcel Energy Inc SELL -1,820 @ USD 70.79 USD -128,838 The sold shares were bought for an average price of 68.3175. Shares sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 4,500
VRSK - Verisk Analytics Inc SELL -449 @ USD 297.62 USD -133,631 The sold shares were bought for an average price of 285.173. Shares sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 5,589
ROST - Ross Stores Inc SELL -1,048 @ USD 127.79 USD -133,924 The sold shares were bought for an average price of 138.986. Shares sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,733
AZN - AstraZeneca PLC SELL -1,846 @ USD 73.5 USD -135,681 The sold shares were bought for an average price of 69.9792. Shares sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 6,499
BKR - Baker Hughes Co SELL -3,156 @ USD 43.95 USD -138,706 The sold shares were bought for an average price of 43.5261. Shares sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,338
FAST - Fastenal Company SELL -1,813 @ USD 77.55 USD -140,598 The sold shares were bought for an average price of 79.1585. Shares sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,916
FAST - Fastned B.V. SELL -1,813 @ USD 77.55 USD -140,598 The sold shares were bought for an average price of 79.1585. Shares sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,916
EXC - Exelon Corporation SELL -3,196 @ USD 46.08 USD -147,272 The sold shares were bought for an average price of 40.5022. Shares sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 17,827
KDP - Keurig Dr Pepper Inc SELL -4,307 @ USD 34.22 USD -147,386 The sold shares were bought for an average price of 32.9307. Shares sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 5,553
FANG - Diamondback Energy Inc SELL -924 @ USD 159.88 USD -147,729 The sold shares were bought for an average price of 171.725. Shares sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,945
FANG - GRAETNFANGIMETFP SELL -924 @ USD 159.88 USD -147,729 The sold shares were bought for an average price of 171.725. Shares sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,945
NXPI - NXP Semiconductors NV SELL -807 @ USD 190.06 USD -153,378 The sold shares were bought for an average price of 220.446. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,522
WDAY - Workday Inc SELL -676 @ USD 233.53 USD -157,866 The sold shares were bought for an average price of 255.705. Shares sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,990
PCAR - PACCAR Inc SELL -1,661 @ USD 97.37 USD -161,732 The sold shares were bought for an average price of 107.654. Shares sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,082
ABNB - Airbnb Inc SELL -1,364 @ USD 119.46 USD -162,943 The sold shares were bought for an average price of 134.932. Shares sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,104
CHTR - Charter Communications Inc SELL -449 @ USD 368.53 USD -165,470 The sold shares were bought for an average price of 377.08. Shares sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,839
MRVL - Marvell Technology Group Ltd SELL -2,744 @ USD 61.57 USD -168,948 The sold shares were bought for an average price of 87.5244. Shares sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 71,219
CPRT - Copart Inc SELL -3,053 @ USD 56.59 USD -172,769 The sold shares were bought for an average price of 56.3366. Shares sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 774
PAYX - Paychex Inc SELL -1,139 @ USD 154.28 USD -175,725 The sold shares were bought for an average price of 145.383. Shares sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 10,134
CSX - CSX Corporation SELL -6,050 @ USD 29.43 USD -178,052 The sold shares were bought for an average price of 33.2511. Shares sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,118
ADSK - Autodesk Inc SELL -683 @ USD 261.8 USD -178,809 The sold shares were bought for an average price of 291.236. Shares sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,105
MNST - Monster Beverage Corp SELL -3,081 @ USD 58.52 USD -180,300 The sold shares were bought for an average price of 54.6346. Shares sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 11,971
AEP - Anglo-Eastern Plantations PLC SELL -1,689 @ USD 109.27 USD -184,557 The sold shares were bought for an average price of 99.8643. Shares sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 15,886
AEP - American Electric Power Co Inc SELL -1,689 @ USD 109.27 USD -184,557 The sold shares were bought for an average price of 99.8643. Shares sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 15,886
ASML - ASML Holding NV ADR SELL -283 @ USD 662.63 USD -187,524 The sold shares were bought for an average price of 703.304. Shares sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,511
CEG - Challenger Energy Group PLC SELL -980 @ USD 201.63 USD -197,597 The sold shares were bought for an average price of 243.173. Shares sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 40,712
ROP - Roper Technologies Inc SELL -339 @ USD 589.58 USD -199,868 The sold shares were bought for an average price of 564.789. Shares sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 8,404
PYPL - PayPal Holdings Inc SELL -3,132 @ USD 65.25 USD -204,363 The sold shares were bought for an average price of 79.0283. Shares sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 43,154
MAR - Marriott International Inc SELL -870 @ USD 238.2 USD -207,234 The sold shares were bought for an average price of 268.164. Shares sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,069
MAR - MARAVAI LIFESC.HLD.A -01 SELL -870 @ USD 238.2 USD -207,234 The sold shares were bought for an average price of 268.164. Shares sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,069
SNPS - Synopsys Inc SELL -484 @ USD 428.85 USD -207,563 The sold shares were bought for an average price of 514.122. Shares sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41,272
MSTR - MicroStrategy Incorporated SELL -751 @ USD 288.27 USD -216,491 The sold shares were bought for an average price of 310.513. Shares sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,704
REGN - Regeneron Pharmaceuticals Inc SELL -344 @ USD 634.23 USD -218,175 The sold shares were bought for an average price of 738.716. Shares sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,943
CDNS - Cadence Design Systems Inc SELL -868 @ USD 254.33 USD -220,758 The sold shares were bought for an average price of 285.672. Shares sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,205
DASH - DoorDash, Inc. Class A Common Stock SELL -1,249 @ USD 182.77 USD -228,280 The sold shares were bought for an average price of 182.497. Shares sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 341
FTNT - Fortinet Inc SELL -2,428 @ USD 96.26 USD -233,719 The sold shares were bought for an average price of 93.6749. Shares sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 6,277
PDD - PDD Holdings Inc. SELL -2,112 @ USD 118.35 USD -249,955 The sold shares were bought for an average price of 118.643. Shares sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 619
ORLY - O’Reilly Automotive Inc SELL -180 @ USD 1432.58 USD -257,864 The sold shares were bought for an average price of 1276.89. Shares sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 28,024
APP - Applovin Corp SELL -980 @ USD 264.97 USD -259,671 The sold shares were bought for an average price of 324.906. Shares sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 58,737
CRWD - Crowdstrike Holdings Inc SELL -739 @ USD 352.58 USD -260,557 The sold shares were bought for an average price of 357.794. Shares sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,853
CTAS - Cintas Corporation SELL -1,277 @ USD 205.53 USD -262,462 The sold shares were bought for an average price of 209.256. Shares sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,758
MDLZ - Mondelez International Inc SELL -4,096 @ USD 67.85 USD -277,914 The sold shares were bought for an average price of 64.3534. Shares sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 14,322
KLAC - KLA-Tencor Corporation SELL -421 @ USD 679.8 USD -286,196 The sold shares were bought for an average price of 693.211. Shares sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,646
LRCX - Lam Research Corp SELL -4,075 @ USD 72.7 USD -296,253 The sold shares were bought for an average price of 77.2052. Shares sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,359
MU - Micron Technology Inc SELL -3,525 @ USD 86.89 USD -306,287 The sold shares were bought for an average price of 101.313. Shares sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50,841
MELI - MercadoLibre Inc. SELL -159 @ USD 1950.87 USD -310,188 The sold shares were bought for an average price of 1970.31. Shares sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,091
INTC - Intel Corporation SELL -13,708 @ USD 22.71 USD -311,309 The sold shares were bought for an average price of 24.0468. Shares sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,325
ADI - Analog Devices Inc SELL -1,567 @ USD 201.67 USD -316,017 The sold shares were bought for an average price of 217.272. Shares sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,448
SBUX - Starbucks Corporation SELL -3,586 @ USD 98.09 USD -351,751 The sold shares were bought for an average price of 98.8333. Shares sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,665
PANW - Palo Alto Networks Inc SELL -2,091 @ USD 170.64 USD -356,808 The sold shares were bought for an average price of 233.34. Shares sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 131,106
AMAT - Amati AIM VCT plc SELL -2,573 @ USD 145.12 USD -373,394 The sold shares were bought for an average price of 173.686. Shares sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 73,500
ADP - Automatic Data Processing Inc SELL -1,277 @ USD 305.53 USD -390,162 The sold shares were bought for an average price of 300.989. Shares sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 5,799
VRTX - Vertex Pharmaceuticals Inc SELL -814 @ USD 484.82 USD -394,643 The sold shares were bought for an average price of 487.542. Shares sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,216
HON - Honeywell International Inc SELL -2,056 @ USD 211.75 USD -435,358 The sold shares were bought for an average price of 216.6. Shares sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,972
CMCSA - Comcast Corp SELL -11,937 @ USD 36.9 USD -440,475 The sold shares were bought for an average price of 40.1522. Shares sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38,822
GILD - Guild Esports Plc SELL -3,939 @ USD 112.05 USD -441,365 The sold shares were bought for an average price of 98.6451. Shares sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 52,802
BKNG - Booking Holdings Inc SELL -103 @ USD 4606.91 USD -474,512 The sold shares were bought for an average price of 4834.52. Shares sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,444
TXN - Texas Instruments Incorporated SELL -2,870 @ USD 179.7 USD -515,739 The sold shares were bought for an average price of 196.07. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 46,982
AMD - Advanced Micro Devices Inc SELL -5,111 @ USD 102.74 USD -525,104 The sold shares were bought for an average price of 128.726. Shares sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 132,814
ADBE - Adobe Systems Incorporated SELL -1,373 @ USD 383.53 USD -526,587 The sold shares were bought for an average price of 460.112. Shares sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 105,147
AMGN - Amgen Inc SELL -1,698 @ USD 311.55 USD -529,012 The sold shares were bought for an average price of 305.901. Shares sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 9,592
QCOM - Qualcomm Incorporated SELL -3,497 @ USD 153.61 USD -537,174 The sold shares were bought for an average price of 164.398. Shares sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 37,726
INTU - Intuit Inc SELL -884 @ USD 613.99 USD -542,767 The sold shares were bought for an average price of 629.983. Shares sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,138
ISRG - Intuitive Surgical Inc SELL -1,125 @ USD 495.27 USD -557,179 The sold shares were bought for an average price of 523.744. Shares sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32,033
PLTR - Palantir Technologies Inc SELL -7,113 @ USD 84.4 USD -600,337 The sold shares were bought for an average price of 90.6058. Shares sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 44,142
PEP - PepsiCo Inc SELL -4,339 @ USD 149.94 USD -650,590 The sold shares were bought for an average price of 155.288. Shares sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,205
LIN - Linde plc SELL -1,497 @ USD 465.64 USD -697,063 The sold shares were bought for an average price of 457.961. Shares sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 11,495
CSCO - Cisco Systems Inc SELL -12,554 @ USD 61.71 USD -774,707 The sold shares were bought for an average price of 59.5255. Shares sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 27,424
TMUS - T-Mobile US Inc SELL -3,609 @ USD 266.71 USD -962,556 The sold shares were bought for an average price of 243.068. Shares sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 85,324
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG SELL -7,064 @ USD 156.23 USD -1,103,609 The sold shares were bought for an average price of 176.487. Shares sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 143,095
GOOG - 1X GOOG SELL -7,064 @ USD 156.23 USD -1,103,609 The sold shares were bought for an average price of 176.487. Shares sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 143,095
GOOGL - Alphabet Inc Class A SELL -7,499 @ USD 154.64 USD -1,159,645 The sold shares were bought for an average price of 174.077. Shares sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 145,758
TSLA - 1X TSLA SELL -4,671 @ USD 259.16 USD -1,210,536 The sold shares were bought for an average price of 298.633. Shares sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 184,378
NFLX - Netflix Inc SELL -1,352 @ USD 932.53 USD -1,260,781 The sold shares were bought for an average price of 899.396. Shares sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 44,797
COST - Costain Group PLC SELL -1,401 @ USD 945.78 USD -1,325,038 The sold shares were bought for an average price of 929.094. Shares sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 23,377
META - WISETCMETAIMETFP SELL -2,814 @ USD 576.36 USD -1,621,877 The sold shares were bought for an average price of 599.824. Shares sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 66,028
AVGO - Broadcom Inc SELL -9,962 @ USD 167.43 USD -1,667,938 The sold shares were bought for an average price of 186.428. Shares sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 189,258
AMZN - Amazon.com Inc SELL -13,620 @ USD 190.26 USD -2,591,341 The sold shares were bought for an average price of 205.901. Shares sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 213,030
AMZN - 1X AMZN SELL -13,620 @ USD 190.26 USD -2,591,341 The sold shares were bought for an average price of 205.901. Shares sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 213,030
NVDA - NVIDIA Corporation SELL -31,366 @ USD 108.38 USD -3,399,447 The sold shares were bought for an average price of 133.757. Shares sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 795,975
MSFT - Microsoft Corporation SELL -9,550 @ USD 375.39 USD -3,584,975 The sold shares were bought for an average price of 411.774. Shares sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 347,467
AAPL - Apple Inc SELL -19,304 @ USD 222.13 USD -4,287,998 The sold shares were bought for an average price of 226.085. Shares sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 76,347

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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