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 2025-04-01 for IE00B53SZB19

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MDB - MongoDB SELL -33 @ USD 176.61 USD -5,828 The sold shares were bought for an average price of 260.753. Shares sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,777
ARM - Arm Holdings plc American Depositary Shares SELL -59 @ USD 106.98 USD -6,312 The sold shares were bought for an average price of 136.469. Shares sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,740
ON - ON Semiconductor Corporation SELL -192 @ USD 40.2 USD -7,718 The sold shares were bought for an average price of 59.6854. Shares sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,741
BIIB - Biogen Inc SELL -66 @ USD 132.03 USD -8,714 The sold shares were bought for an average price of 156.006. Shares sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,582
GFS - Globalfoundries Inc SELL -249 @ USD 35.98 USD -8,959 The sold shares were bought for an average price of 41.6884. Shares sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,421
CDW - CDW Corporation SELL -61 @ USD 162.08 USD -9,887 The sold shares were bought for an average price of 185.176. Shares sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,409
WBD - Warner Bros Discovery Inc SELL -1,107 @ USD 10.21 USD -11,302 The sold shares were bought for an average price of 9.96877. Shares sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 267
TTD - Trade Desk Inc SELL -205 @ USD 57.1 USD -11,706 The sold shares were bought for an average price of 101.66. Shares sold for -43.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,135
MCHP - Microchip Technology Inc SELL -246 @ USD 48.5 USD -11,931 The sold shares were bought for an average price of 62.72. Shares sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,498
DXCM - DexCom Inc SELL -179 @ USD 67.32 USD -12,050 The sold shares were bought for an average price of 74.2355. Shares sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,238
ANSS - ANSYS Inc SELL -41 @ USD 320.79 USD -13,152 The sold shares were bought for an average price of 333.978. Shares sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 541
ZS - Zscaler Inc SELL -70 @ USD 201.07 USD -14,075 The sold shares were bought for an average price of 202.701. Shares sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 114
CSGP - CoStar Group Inc SELL -186 @ USD 79.18 USD -14,727 The sold shares were bought for an average price of 77.1502. Shares sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 378
DDOG - Datadog Inc SELL -147 @ USD 101.06 USD -14,856 The sold shares were bought for an average price of 119.543. Shares sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,717
LULU - Lululemon Athletica Inc. SELL -54 @ USD 279.63 USD -15,100 The sold shares were bought for an average price of 332.296. Shares sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,844
IDXX - IDEXX Laboratories Inc SELL -37 @ USD 418.57 USD -15,487 The sold shares were bought for an average price of 425.946. Shares sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 273
TEAM - TEAM plc SELL -75 @ USD 216.41 USD -16,231 The sold shares were bought for an average price of 237.049. Shares sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,548
ODFL - Old Dominion Freight Line Inc SELL -98 @ USD 167.09 USD -16,375 The sold shares were bought for an average price of 197.528. Shares sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,983
GEHC - GE HealthCare Technologies Inc. SELL -208 @ USD 79.57 USD -16,551 The sold shares were bought for an average price of 84.8674. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,102
KHC - Kraft Heinz Co SELL -546 @ USD 30.34 USD -16,566 The sold shares were bought for an average price of 31.1016. Shares sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 416
TTWO - Take-Two Interactive Software Inc SELL -81 @ USD 210.13 USD -17,021 The sold shares were bought for an average price of 191.985. Shares sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,470
EA - Electronic Arts Inc SELL -118 @ USD 145.67 USD -17,189 The sold shares were bought for an average price of 151.128. Shares sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 644
CTSH - Cognizant Technology Solutions Corp Class A SELL -228 @ USD 76.45 USD -17,431 The sold shares were bought for an average price of 79.5502. Shares sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 707
CCEP - Coca-Cola Europacific Partners PLC SELL -208 @ USD 87.18 USD -18,133 The sold shares were bought for an average price of 79.7076. Shares sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,554
XEL - Xcel Energy Inc SELL -262 @ USD 70.72 USD -18,529 The sold shares were bought for an average price of 68.3175. Shares sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 629
AXON - Axon Enterprise Inc. SELL -35 @ USD 541.2 USD -18,942 The sold shares were bought for an average price of 582.631. Shares sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,450
AZN - AstraZeneca PLC SELL -267 @ USD 72.6 USD -19,384 The sold shares were bought for an average price of 69.9792. Shares sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 700
VRSK - Verisk Analytics Inc SELL -65 @ USD 298.61 USD -19,410 The sold shares were bought for an average price of 285.173. Shares sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 873
ROST - Ross Stores Inc SELL -152 @ USD 129.11 USD -19,625 The sold shares were bought for an average price of 138.986. Shares sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,501
BKR - Baker Hughes Co SELL -455 @ USD 44.8 USD -20,384 The sold shares were bought for an average price of 43.5261. Shares sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 580
FAST - Fastenal Company SELL -263 @ USD 77.61 USD -20,411 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 407
FAST - Fastned B.V. SELL -263 @ USD 77.61 USD -20,411 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 407
EXC - Exelon Corporation SELL -461 @ USD 45.92 USD -21,169 The sold shares were bought for an average price of 40.5022. Shares sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 2,498
FANG - Diamondback Energy Inc SELL -133 @ USD 160.87 USD -21,396 The sold shares were bought for an average price of 171.725. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,444
FANG - GRAETNFANGIMETFP SELL -133 @ USD 160.87 USD -21,396 The sold shares were bought for an average price of 171.725. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,444
KDP - Keurig Dr Pepper Inc SELL -622 @ USD 34.97 USD -21,751 The sold shares were bought for an average price of 32.9307. Shares sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,268
NXPI - NXP Semiconductors NV SELL -117 @ USD 190 USD -22,230 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 3,562
WDAY - Workday Inc SELL -98 @ USD 234.53 USD -22,984 The sold shares were bought for an average price of 255.705. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,075
PCAR - PACCAR Inc SELL -239 @ USD 98.29 USD -23,491 The sold shares were bought for an average price of 107.654. Shares sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,238
ABNB - Airbnb Inc SELL -197 @ USD 121.18 USD -23,872 The sold shares were bought for an average price of 134.932. Shares sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,709
CHTR - Charter Communications Inc SELL -65 @ USD 370.91 USD -24,109 The sold shares were bought for an average price of 377.08. Shares sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 401
MRVL - Marvell Technology Group Ltd SELL -396 @ USD 62.67 USD -24,817 The sold shares were bought for an average price of 87.5244. Shares sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,842
CPRT - Copart Inc SELL -442 @ USD 57.21 USD -25,287 The sold shares were bought for an average price of 56.3366. Shares sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 386
PAYX - Paychex Inc SELL -165 @ USD 154.59 USD -25,507 The sold shares were bought for an average price of 145.383. Shares sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,519
CSX - CSX Corporation SELL -874 @ USD 29.54 USD -25,818 The sold shares were bought for an average price of 33.2511. Shares sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,244
ADSK - Autodesk Inc SELL -99 @ USD 264.61 USD -26,196 The sold shares were bought for an average price of 291.236. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,636
MNST - Monster Beverage Corp SELL -446 @ USD 59.04 USD -26,332 The sold shares were bought for an average price of 54.6346. Shares sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,965
AEP - Anglo-Eastern Plantations PLC SELL -244 @ USD 108.37 USD -26,442 The sold shares were bought for an average price of 99.8643. Shares sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,075
AEP - American Electric Power Co Inc SELL -244 @ USD 108.37 USD -26,442 The sold shares were bought for an average price of 99.8643. Shares sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,075
ASML - ASML Holding NV ADR SELL -41 @ USD 667.34 USD -27,361 The sold shares were bought for an average price of 703.304. Shares sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,475
ROP - Roper Technologies Inc SELL -49 @ USD 590.78 USD -28,948 The sold shares were bought for an average price of 564.789. Shares sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,274
CEG - Challenger Energy Group PLC SELL -142 @ USD 206.94 USD -29,385 The sold shares were bought for an average price of 243.173. Shares sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,145
PYPL - PayPal Holdings Inc SELL -454 @ USD 66.1 USD -30,009 The sold shares were bought for an average price of 79.0283. Shares sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,869
MAR - Marriott International Inc SELL -126 @ USD 238.24 USD -30,018 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 3,770
MAR - MARAVAI LIFESC.HLD.A -01 SELL -126 @ USD 238.24 USD -30,018 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 3,770
SNPS - Synopsys Inc SELL -70 @ USD 435.94 USD -30,516 The sold shares were bought for an average price of 514.122. Shares sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,473
REGN - Regeneron Pharmaceuticals Inc SELL -50 @ USD 617 USD -30,850 The sold shares were bought for an average price of 738.716. Shares sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,086
CDNS - Cadence Design Systems Inc SELL -126 @ USD 258.79 USD -32,608 The sold shares were bought for an average price of 285.672. Shares sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,387
DASH - DoorDash, Inc. Class A Common Stock SELL -181 @ USD 182.42 USD -33,018 The sold shares were bought for an average price of 182.497. Shares sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14
MSTR - MicroStrategy Incorporated SELL -109 @ USD 306.02 USD -33,356 The sold shares were bought for an average price of 310.513. Shares sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 490
FTNT - Fortinet Inc SELL -350 @ USD 96.67 USD -33,835 The sold shares were bought for an average price of 93.6749. Shares sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,048
ORLY - O’Reilly Automotive Inc SELL -26 @ USD 1431.8 USD -37,227 The sold shares were bought for an average price of 1276.89. Shares sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 4,028
PDD - PDD Holdings Inc. SELL -306 @ USD 122.19 USD -37,390 The sold shares were bought for an average price of 118.643. Shares sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,085
CTAS - Cintas Corporation SELL -185 @ USD 207.87 USD -38,456 The sold shares were bought for an average price of 209.256. Shares sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 256
CRWD - Crowdstrike Holdings Inc SELL -107 @ USD 362.38 USD -38,775 The sold shares were bought for an average price of 357.794. Shares sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 491
MDLZ - Mondelez International Inc SELL -593 @ USD 67.65 USD -40,116 The sold shares were bought for an average price of 64.3534. Shares sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,955
APP - Applovin Corp SELL -142 @ USD 282.7 USD -40,143 The sold shares were bought for an average price of 324.906. Shares sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,993
KLAC - KLA-Tencor Corporation SELL -61 @ USD 682.46 USD -41,630 The sold shares were bought for an average price of 693.211. Shares sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 656
LRCX - Lam Research Corp SELL -590 @ USD 72.83 USD -42,970 The sold shares were bought for an average price of 77.2052. Shares sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,581
INTC - Intel Corporation SELL -1,983 @ USD 22.05 USD -43,725 The sold shares were bought for an average price of 24.0468. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,960
MELI - MercadoLibre Inc. SELL -23 @ USD 1915 USD -44,045 The sold shares were bought for an average price of 1970.31. Shares sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,272
MU - Micron Technology Inc SELL -511 @ USD 88.71 USD -45,331 The sold shares were bought for an average price of 101.313. Shares sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,440
ADI - Analog Devices Inc SELL -228 @ USD 199.18 USD -45,413 The sold shares were bought for an average price of 217.272. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,125
SBUX - Starbucks Corporation SELL -520 @ USD 98.23 USD -51,080 The sold shares were bought for an average price of 98.8333. Shares sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 314
PANW - Palo Alto Networks Inc SELL -304 @ USD 171.31 USD -52,078 The sold shares were bought for an average price of 233.34. Shares sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,857
AMAT - Amati AIM VCT plc SELL -372 @ USD 145.66 USD -54,186 The sold shares were bought for an average price of 173.686. Shares sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,426
ADP - Automatic Data Processing Inc SELL -186 @ USD 306.54 USD -57,016 The sold shares were bought for an average price of 300.989. Shares sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,032
VRTX - Vertex Pharmaceuticals Inc SELL -118 @ USD 484.74 USD -57,199 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 331
CMCSA - Comcast Corp SELL -1,728 @ USD 36.72 USD -63,452 The sold shares were bought for an average price of 40.1522. Shares sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,931
GILD - Guild Esports Plc SELL -571 @ USD 111.28 USD -63,541 The sold shares were bought for an average price of 98.6451. Shares sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 7,215
HON - Honeywell International Inc SELL -298 @ USD 213.45 USD -63,608 The sold shares were bought for an average price of 216.6. Shares sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 939
BKNG - Booking Holdings Inc SELL -15 @ USD 4685.75 USD -70,286 The sold shares were bought for an average price of 4834.52. Shares sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,232
TXN - Texas Instruments Incorporated SELL -416 @ USD 177.99 USD -74,044 The sold shares were bought for an average price of 196.07. Shares sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,521
AMGN - Amgen Inc SELL -246 @ USD 306.92 USD -75,502 The sold shares were bought for an average price of 305.901. Shares sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 251
AMD - Advanced Micro Devices Inc SELL -741 @ USD 102.78 USD -76,160 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 19,226
ADBE - Adobe Systems Incorporated SELL -199 @ USD 383.2 USD -76,257 The sold shares were bought for an average price of 460.112. Shares sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,305
QCOM - Qualcomm Incorporated SELL -507 @ USD 153.05 USD -77,596 The sold shares were bought for an average price of 164.398. Shares sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,753
INTU - Intuit Inc SELL -128 @ USD 613.78 USD -78,564 The sold shares were bought for an average price of 629.983. Shares sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,074
ISRG - Intuitive Surgical Inc SELL -164 @ USD 496.36 USD -81,403 The sold shares were bought for an average price of 523.744. Shares sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,491
PLTR - Palantir Technologies Inc SELL -1,031 @ USD 84.68 USD -87,305 The sold shares were bought for an average price of 90.6058. Shares sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,109
PEP - PepsiCo Inc SELL -629 @ USD 149.67 USD -94,142 The sold shares were bought for an average price of 155.288. Shares sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,534
LIN - Linde plc SELL -217 @ USD 467.09 USD -101,359 The sold shares were bought for an average price of 457.961. Shares sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,981
CSCO - Cisco Systems Inc SELL -1,820 @ USD 61.8 USD -112,476 The sold shares were bought for an average price of 59.5255. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 4,140
TMUS - T-Mobile US Inc SELL -523 @ USD 268.54 USD -140,446 The sold shares were bought for an average price of 243.068. Shares sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 13,322
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG SELL -1,024 @ USD 158.88 USD -162,693 The sold shares were bought for an average price of 176.487. Shares sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,030
GOOG - 1X GOOG SELL -1,024 @ USD 158.88 USD -162,693 The sold shares were bought for an average price of 176.487. Shares sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,030
GOOGL - Alphabet Inc Class A SELL -1,087 @ USD 157.07 USD -170,735 The sold shares were bought for an average price of 174.077. Shares sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,487
TSLA - 1X TSLA SELL -677 @ USD 268.46 USD -181,747 The sold shares were bought for an average price of 298.633. Shares sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,427
NFLX - Netflix Inc SELL -196 @ USD 928.38 USD -181,962 The sold shares were bought for an average price of 899.396. Shares sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 5,681
COST - Costain Group PLC SELL -204 @ USD 954.4 USD -194,698 The sold shares were bought for an average price of 929.094. Shares sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 5,162
META - WISETCMETAIMETFP SELL -408 @ USD 586 USD -239,088 The sold shares were bought for an average price of 599.824. Shares sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,640
AVGO - Broadcom Inc SELL -1,445 @ USD 168.52 USD -243,511 The sold shares were bought for an average price of 186.428. Shares sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25,877
AMZN - Amazon.com Inc SELL -1,975 @ USD 192.17 USD -379,536 The sold shares were bought for an average price of 205.901. Shares sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27,119
AMZN - 1X AMZN SELL -1,975 @ USD 192.17 USD -379,536 The sold shares were bought for an average price of 205.901. Shares sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27,119
NVDA - NVIDIA Corporation SELL -4,549 @ USD 110.15 USD -501,072 The sold shares were bought for an average price of 133.757. Shares sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 107,388
MSFT - Microsoft Corporation SELL -1,385 @ USD 382.19 USD -529,333 The sold shares were bought for an average price of 411.774. Shares sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 40,974
AAPL - Apple Inc SELL -2,799 @ USD 223.19 USD -624,709 The sold shares were bought for an average price of 226.085. Shares sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,103

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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