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 2025-04-02 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 180.19 USD -5,946 The sold shares were bought for an average price of 260.753. Shares sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,659
ARM - Arm Holdings plc American Depositary Shares SELL -59 @ USD 108.14 USD -6,380 The sold shares were bought for an average price of 136.469. Shares sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,671
ON - ON Semiconductor Corporation SELL -192 @ USD 40.76 USD -7,826 The sold shares were bought for an average price of 59.6854. Shares sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,634
BIIB - Biogen Inc SELL -66 @ USD 131.32 USD -8,667 The sold shares were bought for an average price of 156.006. Shares sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,629
GFS - Globalfoundries Inc SELL -250 @ USD 37.18 USD -9,295 The sold shares were bought for an average price of 41.6884. Shares sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,127
CDW - CDW Corporation SELL -61 @ USD 164.47 USD -10,033 The sold shares were bought for an average price of 185.176. Shares sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,263
TTD - Trade Desk Inc SELL -205 @ USD 56.3 USD -11,542 The sold shares were bought for an average price of 101.66. Shares sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,299
WBD - Warner Bros Discovery Inc SELL -1,108 @ USD 10.56 USD -11,700 The sold shares were bought for an average price of 9.96877. Shares sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 655
MCHP - Microchip Technology Inc SELL -246 @ USD 48.93 USD -12,037 The sold shares were bought for an average price of 62.72. Shares sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,392
DXCM - DexCom Inc SELL -179 @ USD 68.14 USD -12,197 The sold shares were bought for an average price of 74.2355. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,091
ANSS - ANSYS Inc SELL -41 @ USD 320.91 USD -13,157 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 536
ZS - Zscaler Inc SELL -70 @ USD 207.04 USD -14,493 The sold shares were bought for an average price of 202.701. Shares sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 304
CSGP - CoStar Group Inc SELL -186 @ USD 79.92 USD -14,865 The sold shares were bought for an average price of 77.1502. Shares sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 515
DDOG - Datadog Inc SELL -147 @ USD 101.71 USD -14,951 The sold shares were bought for an average price of 119.543. Shares sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,621
LULU - Lululemon Athletica Inc. SELL -54 @ USD 282.75 USD -15,269 The sold shares were bought for an average price of 332.296. Shares sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,675
IDXX - IDEXX Laboratories Inc SELL -37 @ USD 426.25 USD -15,771 The sold shares were bought for an average price of 425.946. Shares sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 11
KHC - Kraft Heinz Co SELL -547 @ USD 30.13 USD -16,481 The sold shares were bought for an average price of 31.1016. Shares sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 531
GEHC - GE HealthCare Technologies Inc. SELL -208 @ USD 79.36 USD -16,507 The sold shares were bought for an average price of 84.8674. Shares sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,146
ODFL - Old Dominion Freight Line Inc SELL -98 @ USD 170.1 USD -16,670 The sold shares were bought for an average price of 197.528. Shares sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,688
TEAM - TEAM plc SELL -75 @ USD 223.96 USD -16,797 The sold shares were bought for an average price of 237.049. Shares sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 982
EA - Electronic Arts Inc SELL -118 @ USD 144.87 USD -17,095 The sold shares were bought for an average price of 151.128. Shares sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 738
TTWO - Take-Two Interactive Software Inc SELL -81 @ USD 211.1 USD -17,099 The sold shares were bought for an average price of 191.985. Shares sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,548
CTSH - Cognizant Technology Solutions Corp Class A SELL -228 @ USD 76.73 USD -17,494 The sold shares were bought for an average price of 79.5502. Shares sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 643
CCEP - Coca-Cola Europacific Partners PLC SELL -208 @ USD 87.41 USD -18,181 The sold shares were bought for an average price of 79.7076. Shares sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,602
XEL - Xcel Energy Inc SELL -263 @ USD 70.9 USD -18,647 The sold shares were bought for an average price of 68.3175. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 679
AZN - AstraZeneca PLC SELL -267 @ USD 72.22 USD -19,283 The sold shares were bought for an average price of 69.9792. Shares sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 598
VRSK - Verisk Analytics Inc SELL -65 @ USD 299.71 USD -19,481 The sold shares were bought for an average price of 285.173. Shares sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 945
AXON - Axon Enterprise Inc. SELL -35 @ USD 558.42 USD -19,545 The sold shares were bought for an average price of 582.631. Shares sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 847
ROST - Ross Stores Inc SELL -152 @ USD 132.37 USD -20,120 The sold shares were bought for an average price of 138.986. Shares sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,006
BKR - Baker Hughes Co SELL -455 @ USD 44.92 USD -20,439 The sold shares were bought for an average price of 43.5261. Shares sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 634
FAST - Fastenal Company SELL -263 @ USD 78.01 USD -20,517 The sold shares were bought for an average price of 79.1585. Shares sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 302
FAST - Fastned B.V. SELL -263 @ USD 78.01 USD -20,517 The sold shares were bought for an average price of 79.1585. Shares sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 302
EXC - Exelon Corporation SELL -462 @ USD 45.97 USD -21,238 The sold shares were bought for an average price of 40.5022. Shares sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 2,526
FANG - Diamondback Energy Inc SELL -133 @ USD 161.49 USD -21,478 The sold shares were bought for an average price of 171.725. Shares sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,361
FANG - GRAETNFANGIMETFP SELL -133 @ USD 161.49 USD -21,478 The sold shares were bought for an average price of 171.725. Shares sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,361
KDP - Keurig Dr Pepper Inc SELL -622 @ USD 35.14 USD -21,857 The sold shares were bought for an average price of 32.9307. Shares sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,374
NXPI - NXP Semiconductors NV SELL -117 @ USD 193.67 USD -22,659 The sold shares were bought for an average price of 220.446. Shares sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,133
WDAY - Workday Inc SELL -98 @ USD 235.39 USD -23,068 The sold shares were bought for an average price of 255.705. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,991
PCAR - PACCAR Inc SELL -240 @ USD 99.09 USD -23,782 The sold shares were bought for an average price of 107.654. Shares sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,055
ABNB - Airbnb Inc SELL -197 @ USD 122.8 USD -24,192 The sold shares were bought for an average price of 134.932. Shares sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,390
CHTR - Charter Communications Inc SELL -65 @ USD 379.27 USD -24,653 The sold shares were bought for an average price of 377.08. Shares sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 142
MRVL - Marvell Technology Group Ltd SELL -397 @ USD 63.23 USD -25,102 The sold shares were bought for an average price of 87.5244. Shares sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,645
CPRT - Copart Inc SELL -442 @ USD 57.47 USD -25,402 The sold shares were bought for an average price of 56.3366. Shares sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 501
PAYX - Paychex Inc SELL -165 @ USD 154.94 USD -25,565 The sold shares were bought for an average price of 145.383. Shares sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,577
CSX - CSX Corporation SELL -874 @ USD 29.74 USD -25,993 The sold shares were bought for an average price of 33.2511. Shares sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,069
AEP - Anglo-Eastern Plantations PLC SELL -244 @ USD 107.75 USD -26,291 The sold shares were bought for an average price of 99.8643. Shares sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,924
AEP - American Electric Power Co Inc SELL -244 @ USD 107.75 USD -26,291 The sold shares were bought for an average price of 99.8643. Shares sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,924
MNST - Monster Beverage Corp SELL -446 @ USD 59.36 USD -26,475 The sold shares were bought for an average price of 54.6346. Shares sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,108
ADSK - Autodesk Inc SELL -99 @ USD 267.93 USD -26,525 The sold shares were bought for an average price of 291.236. Shares sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,307
ASML - ASML Holding NV ADR SELL -41 @ USD 669.01 USD -27,429 The sold shares were bought for an average price of 703.304. Shares sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,406
ROP - Roper Technologies Inc SELL -49 @ USD 590.36 USD -28,928 The sold shares were bought for an average price of 564.789. Shares sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,253
CEG - Challenger Energy Group PLC SELL -142 @ USD 214.46 USD -30,453 The sold shares were bought for an average price of 243.173. Shares sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,077
PYPL - PayPal Holdings Inc SELL -454 @ USD 67.15 USD -30,486 The sold shares were bought for an average price of 79.0283. Shares sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,393
MAR - Marriott International Inc SELL -126 @ USD 242.56 USD -30,563 The sold shares were bought for an average price of 268.164. Shares sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,226
MAR - MARAVAI LIFESC.HLD.A -01 SELL -126 @ USD 242.56 USD -30,563 The sold shares were bought for an average price of 268.164. Shares sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,226
SNPS - Synopsys Inc SELL -70 @ USD 438.55 USD -30,699 The sold shares were bought for an average price of 514.122. Shares sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,290
REGN - Regeneron Pharmaceuticals Inc SELL -50 @ USD 625.6 USD -31,280 The sold shares were bought for an average price of 738.716. Shares sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,656
CDNS - Cadence Design Systems Inc SELL -126 @ USD 264.94 USD -33,382 The sold shares were bought for an average price of 285.672. Shares sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,612
MSTR - MicroStrategy Incorporated SELL -109 @ USD 312.54 USD -34,067 The sold shares were bought for an average price of 310.513. Shares sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 221
DASH - DoorDash, Inc. Class A Common Stock SELL -181 @ USD 189.25 USD -34,254 The sold shares were bought for an average price of 182.497. Shares sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,222
FTNT - Fortinet Inc SELL -351 @ USD 98.08 USD -34,426 The sold shares were bought for an average price of 93.6749. Shares sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,546
PDD - PDD Holdings Inc. SELL -306 @ USD 119.07 USD -36,435 The sold shares were bought for an average price of 118.643. Shares sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 131
ORLY - O’Reilly Automotive Inc SELL -26 @ USD 1417.01 USD -36,842 The sold shares were bought for an average price of 1276.89. Shares sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 3,643
CTAS - Cintas Corporation SELL -185 @ USD 208.67 USD -38,604 The sold shares were bought for an average price of 209.256. Shares sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 108
MDLZ - Mondelez International Inc SELL -593 @ USD 66.13 USD -39,215 The sold shares were bought for an average price of 64.3534. Shares sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,054
CRWD - Crowdstrike Holdings Inc SELL -107 @ USD 371.49 USD -39,749 The sold shares were bought for an average price of 357.794. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,465
APP - Applovin Corp SELL -142 @ USD 290.39 USD -41,235 The sold shares were bought for an average price of 324.906. Shares sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,901
KLAC - KLA-Tencor Corporation SELL -61 @ USD 686.19 USD -41,858 The sold shares were bought for an average price of 693.211. Shares sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 428
LRCX - Lam Research Corp SELL -590 @ USD 73.78 USD -43,530 The sold shares were bought for an average price of 77.2052. Shares sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,021
INTC - Intel Corporation SELL -1,983 @ USD 21.98 USD -43,586 The sold shares were bought for an average price of 24.0468. Shares sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,098
MELI - MercadoLibre Inc. SELL -23 @ USD 1934.03 USD -44,483 The sold shares were bought for an average price of 1970.31. Shares sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 834
MU - Micron Technology Inc SELL -511 @ USD 88.6 USD -45,275 The sold shares were bought for an average price of 101.313. Shares sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,496
ADI - Analog Devices Inc SELL -228 @ USD 199.59 USD -45,507 The sold shares were bought for an average price of 217.272. Shares sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,031
SBUX - Starbucks Corporation SELL -520 @ USD 99.41 USD -51,693 The sold shares were bought for an average price of 98.8333. Shares sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 300
PANW - Palo Alto Networks Inc SELL -304 @ USD 173.18 USD -52,647 The sold shares were bought for an average price of 233.34. Shares sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,289
AMAT - Amati AIM VCT plc SELL -372 @ USD 147.75 USD -54,963 The sold shares were bought for an average price of 173.686. Shares sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,648
VRTX - Vertex Pharmaceuticals Inc SELL -118 @ USD 483.49 USD -57,052 The sold shares were bought for an average price of 487.542. Shares sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 478
ADP - Automatic Data Processing Inc SELL -186 @ USD 307.23 USD -57,145 The sold shares were bought for an average price of 300.989. Shares sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,161
CMCSA - Comcast Corp SELL -1,728 @ USD 36.61 USD -63,262 The sold shares were bought for an average price of 40.1522. Shares sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,121
GILD - Guild Esports Plc SELL -571 @ USD 111.89 USD -63,889 The sold shares were bought for an average price of 98.6451. Shares sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 7,563
HON - Honeywell International Inc SELL -298 @ USD 215.99 USD -64,365 The sold shares were bought for an average price of 216.6. Shares sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 182
BKNG - Booking Holdings Inc SELL -15 @ USD 4689.3 USD -70,340 The sold shares were bought for an average price of 4834.52. Shares sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,178
TXN - Texas Instruments Incorporated SELL -416 @ USD 178.19 USD -74,127 The sold shares were bought for an average price of 196.07. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,438
AMGN - Amgen Inc SELL -246 @ USD 305.7 USD -75,202 The sold shares were bought for an average price of 305.901. Shares sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49
AMD - Advanced Micro Devices Inc SELL -741 @ USD 102.96 USD -76,293 The sold shares were bought for an average price of 128.726. Shares sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,093
ADBE - Adobe Systems Incorporated SELL -199 @ USD 385.78 USD -76,770 The sold shares were bought for an average price of 460.112. Shares sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,792
QCOM - Qualcomm Incorporated SELL -507 @ USD 154.08 USD -78,119 The sold shares were bought for an average price of 164.398. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,231
INTU - Intuit Inc SELL -128 @ USD 620.91 USD -79,476 The sold shares were bought for an average price of 629.983. Shares sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,161
ISRG - Intuitive Surgical Inc SELL -164 @ USD 507.05 USD -83,156 The sold shares were bought for an average price of 523.744. Shares sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,738
PLTR - Palantir Technologies Inc SELL -1,031 @ USD 87.45 USD -90,161 The sold shares were bought for an average price of 90.6058. Shares sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,254
PEP - PepsiCo Inc SELL -629 @ USD 149.12 USD -93,796 The sold shares were bought for an average price of 155.288. Shares sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,880
LIN - Linde plc SELL -217 @ USD 469.74 USD -101,934 The sold shares were bought for an average price of 457.961. Shares sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,556
CSCO - Cisco Systems Inc SELL -1,820 @ USD 61.82 USD -112,512 The sold shares were bought for an average price of 59.5255. Shares sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 4,176
TMUS - T-Mobile US Inc SELL -523 @ USD 264.56 USD -138,365 The sold shares were bought for an average price of 243.068. Shares sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 11,240
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG SELL -1,024 @ USD 158.86 USD -162,673 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 18,050
GOOG - 1X GOOG SELL -1,024 @ USD 158.86 USD -162,673 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 18,050
GOOGL - Alphabet Inc Class A SELL -1,087 @ USD 157.04 USD -170,702 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 18,519
NFLX - Netflix Inc SELL -196 @ USD 935.52 USD -183,362 The sold shares were bought for an average price of 899.396. Shares sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 7,080
TSLA - 1X TSLA SELL -677 @ USD 282.76 USD -191,429 The sold shares were bought for an average price of 298.633. Shares sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,746
COST - Costain Group PLC SELL -204 @ USD 965.08 USD -196,876 The sold shares were bought for an average price of 929.094. Shares sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 7,341
META - WISETCMETAIMETFP SELL -408 @ USD 583.93 USD -238,243 The sold shares were bought for an average price of 599.824. Shares sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,485
AVGO - Broadcom Inc SELL -1,445 @ USD 172.09 USD -248,670 The sold shares were bought for an average price of 186.428. Shares sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,718
AMZN - Amazon.com Inc SELL -1,975 @ USD 196.01 USD -387,120 The sold shares were bought for an average price of 205.901. Shares sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,535
AMZN - 1X AMZN SELL -1,975 @ USD 196.01 USD -387,120 The sold shares were bought for an average price of 205.901. Shares sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,535
NVDA - NVIDIA Corporation SELL -4,549 @ USD 110.42 USD -502,301 The sold shares were bought for an average price of 133.757. Shares sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 106,160
MSFT - Microsoft Corporation SELL -1,385 @ USD 382.14 USD -529,264 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 41,043
AAPL - Apple Inc SELL -2,799 @ USD 223.89 USD -626,668 The sold shares were bought for an average price of 226.085. Shares sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,144

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 IE00B53SZB19 analysis