Portfolio Holdings Detail for ISIN IE00BYVQ9F29

Stock NameiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Portfolio changes on 2025-03-31 for IE00BYVQ9F29

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 258.444. Shares sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,017
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 132.027. Shares sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,271
ON - ON Semiconductor Corporation SELL -1,341 @ USD 40.69 USD -54,565 The sold shares were bought for an average price of 60.0375. Shares sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,945
BIIB - Biogen Inc SELL -456 @ USD 136.84 USD -62,399 The sold shares were bought for an average price of 155.44. Shares sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,482
GFS - Globalfoundries Inc SELL -1,734 @ USD 36.91 USD -64,002 The sold shares were bought for an average price of 41.7858. Shares sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,455
CDW - CDW Corporation SELL -421 @ USD 160.26 USD -67,469 The sold shares were bought for an average price of 177.855. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,407
TTD - Trade Desk Inc SELL -1,432 @ USD 54.72 USD -78,359 The sold shares were bought for an average price of 108.566. Shares sold for -49.6% lower than average price of previous purchases. This resulted in an overall loss of USD 77,107
WBD - Warner Bros Discovery Inc SELL -7,722 @ USD 10.73 USD -82,857 The sold shares were bought for an average price of 10.0635. Shares sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 5,147
MCHP - Microchip Technology Inc SELL -1,715 @ USD 48.41 USD -83,023 The sold shares were bought for an average price of 60.8925. Shares sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,407
DXCM - DexCom Inc SELL -1,247 @ USD 68.29 USD -85,158 The sold shares were bought for an average price of 74.0438. Shares sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,175
ANSS - ANSYS Inc SELL -283 @ USD 316.56 USD -89,586 The sold shares were bought for an average price of 333.871. Shares sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,899
ZS - Zscaler Inc SELL -484 @ USD 198.42 USD -96,035 The sold shares were bought for an average price of 192.8. Shares sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,720
DDOG - Datadog Inc SELL -1,013 @ USD 99.21 USD -100,500 The sold shares were bought for an average price of 128.1. Shares sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 29,266
CSGP - CoStar Group Inc SELL -1,289 @ USD 79.23 USD -102,127 The sold shares were bought for an average price of 76.3341. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,733
LULU - Lululemon Athletica Inc. SELL -372 @ USD 283.06 USD -105,298 The sold shares were bought for an average price of 343.974. Shares sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,660
IDXX - IDEXX Laboratories Inc SELL -255 @ USD 419.95 USD -107,087 The sold shares were bought for an average price of 423.486. Shares sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 902
TEAM - TEAM plc SELL -519 @ USD 212.21 USD -110,137 The sold shares were bought for an average price of 238.969. Shares sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,888
ODFL - Old Dominion Freight Line Inc SELL -676 @ USD 165.45 USD -111,844 The sold shares were bought for an average price of 190.074. Shares sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,646
TTWO - Take-Two Interactive Software Inc SELL -552 @ USD 207.25 USD -114,402 The sold shares were bought for an average price of 187.992. Shares sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 10,630
KHC - Kraft Heinz Co SELL -3,795 @ USD 30.43 USD -115,482 The sold shares were bought for an average price of 31.0949. Shares sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,523
GEHC - GE HealthCare Technologies Inc. SELL -1,448 @ USD 80.71 USD -116,868 The sold shares were bought for an average price of 81.9227. Shares sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,756
EA - Electronic Arts Inc SELL -814 @ USD 144.52 USD -117,639 The sold shares were bought for an average price of 149.393. Shares sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,967
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 78.6015. Shares sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,314
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 79.3207. Shares sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 11,109
AXON - Axon Enterprise Inc. SELL -241 @ USD 525.95 USD -126,754 The sold shares were bought for an average price of 581.299. Shares sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,339
XEL - Xcel Energy Inc SELL -1,820 @ USD 70.79 USD -128,838 The sold shares were bought for an average price of 67.5911. Shares sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 5,822
VRSK - Verisk Analytics Inc SELL -449 @ USD 297.62 USD -133,631 The sold shares were bought for an average price of 280.832. Shares sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 7,538
ROST - Ross Stores Inc SELL -1,048 @ USD 127.79 USD -133,924 The sold shares were bought for an average price of 143.275. Shares sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,228
AZN - AstraZeneca PLC SELL -1,846 @ USD 73.5 USD -135,681 The sold shares were bought for an average price of 68.1445. Shares sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 9,886
BKR - Baker Hughes Co SELL -3,156 @ USD 43.95 USD -138,706 The sold shares were bought for an average price of 43.2771. Shares sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,124
FAST - Fastenal Company SELL -1,813 @ USD 77.55 USD -140,598 The sold shares were bought for an average price of 75.8837. Shares sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 3,021
FAST - Fastned B.V. SELL -1,813 @ USD 77.55 USD -140,598 The sold shares were bought for an average price of 75.8837. Shares sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 3,021
EXC - Exelon Corporation SELL -3,196 @ USD 46.08 USD -147,272 The sold shares were bought for an average price of 39.5704. Shares sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 20,805
KDP - Keurig Dr Pepper Inc SELL -4,307 @ USD 34.22 USD -147,386 The sold shares were bought for an average price of 32.6112. Shares sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 6,929
FANG - Diamondback Energy Inc SELL -924 @ USD 159.88 USD -147,729 The sold shares were bought for an average price of 170.924. Shares sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,205
FANG - GRAETNFANGIMETFP SELL -924 @ USD 159.88 USD -147,729 The sold shares were bought for an average price of 170.924. Shares sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,205
NXPI - NXP Semiconductors NV SELL -807 @ USD 190.06 USD -153,378 The sold shares were bought for an average price of 215.231. Shares sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,313
WDAY - Workday Inc SELL -676 @ USD 233.53 USD -157,866 The sold shares were bought for an average price of 254.575. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,226
PCAR - PACCAR Inc SELL -1,661 @ USD 97.37 USD -161,732 The sold shares were bought for an average price of 106.055. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,426
ABNB - Airbnb Inc SELL -1,364 @ USD 119.46 USD -162,943 The sold shares were bought for an average price of 134.502. Shares sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,517
CHTR - Charter Communications Inc SELL -449 @ USD 368.53 USD -165,470 The sold shares were bought for an average price of 369.558. Shares sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 462
MRVL - Marvell Technology Group Ltd SELL -2,744 @ USD 61.57 USD -168,948 The sold shares were bought for an average price of 96.7482. Shares sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 96,529
CPRT - Copart Inc SELL -3,053 @ USD 56.59 USD -172,769 The sold shares were bought for an average price of 56.3104. Shares sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 854
PAYX - Paychex Inc SELL -1,139 @ USD 154.28 USD -175,725 The sold shares were bought for an average price of 143.076. Shares sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 12,761
CSX - CSX Corporation SELL -6,050 @ USD 29.43 USD -178,052 The sold shares were bought for an average price of 33.1023. Shares sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,217
ADSK - Autodesk Inc SELL -683 @ USD 261.8 USD -178,809 The sold shares were bought for an average price of 291.815. Shares sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,500
MNST - Monster Beverage Corp SELL -3,081 @ USD 58.52 USD -180,300 The sold shares were bought for an average price of 53.8948. Shares sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 14,250
AEP - Anglo-Eastern Plantations PLC SELL -1,689 @ USD 109.27 USD -184,557 The sold shares were bought for an average price of 96.4987. Shares sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 21,571
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 96.4987. Shares sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 21,571
ASML - ASML Holding NV ADR SELL -283 @ USD 662.63 USD -187,524 The sold shares were bought for an average price of 702.24. Shares sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,210
CEG - Challenger Energy Group PLC SELL -980 @ USD 201.63 USD -197,597 The sold shares were bought for an average price of 241.789. Shares sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 39,356
ROP - Roper Technologies Inc SELL -339 @ USD 589.58 USD -199,868 The sold shares were bought for an average price of 548.304. Shares sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 13,993
PYPL - PayPal Holdings Inc SELL -3,132 @ USD 65.25 USD -204,363 The sold shares were bought for an average price of 79.8826. Shares sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 45,829
MAR - Marriott International Inc SELL -870 @ USD 238.2 USD -207,234 The sold shares were bought for an average price of 268.869. Shares sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26,682
MAR - MARAVAI LIFESC.HLD.A -01 SELL -870 @ USD 238.2 USD -207,234 The sold shares were bought for an average price of 268.869. Shares sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26,682
SNPS - Synopsys Inc SELL -484 @ USD 428.85 USD -207,563 The sold shares were bought for an average price of 504.111. Shares sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 36,426
MSTR - MicroStrategy Incorporated SELL -751 @ USD 288.27 USD -216,491 The sold shares were bought for an average price of 309.485. Shares sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,932
REGN - Regeneron Pharmaceuticals Inc SELL -344 @ USD 634.23 USD -218,175 The sold shares were bought for an average price of 731.25. Shares sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,375
CDNS - Cadence Design Systems Inc SELL -868 @ USD 254.33 USD -220,758 The sold shares were bought for an average price of 289.787. Shares sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,777
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 178.186. Shares sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 5,725
FTNT - Fortinet Inc SELL -2,428 @ USD 96.26 USD -233,719 The sold shares were bought for an average price of 93.9796. Shares sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 5,537
PDD - PDD Holdings Inc. SELL -2,112 @ USD 118.35 USD -249,955 The sold shares were bought for an average price of 112.151. Shares sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 13,092
ORLY - O’Reilly Automotive Inc SELL -180 @ USD 1432.58 USD -257,864 The sold shares were bought for an average price of 1245.96. Shares sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 33,592
APP - Applovin Corp SELL -980 @ USD 264.97 USD -259,671 The sold shares were bought for an average price of 324.248. Shares sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 58,092
CRWD - Crowdstrike Holdings Inc SELL -739 @ USD 352.58 USD -260,557 The sold shares were bought for an average price of 354.524. Shares sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,437
CTAS - Cintas Corporation SELL -1,277 @ USD 205.53 USD -262,462 The sold shares were bought for an average price of 200.164. Shares sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 6,852
MDLZ - Mondelez International Inc SELL -4,096 @ USD 67.85 USD -277,914 The sold shares were bought for an average price of 62.9264. Shares sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 20,167
KLAC - KLA-Tencor Corporation SELL -421 @ USD 679.8 USD -286,196 The sold shares were bought for an average price of 673.422. Shares sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 2,685
LRCX - Lam Research Corp SELL -4,075 @ USD 72.7 USD -296,253 The sold shares were bought for an average price of 75.673. Shares sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,115
MU - Micron Technology Inc SELL -3,525 @ USD 86.89 USD -306,287 The sold shares were bought for an average price of 96.1086. Shares sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,496
MELI - MercadoLibre Inc. SELL -159 @ USD 1950.87 USD -310,188 The sold shares were bought for an average price of 1896.12. Shares sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 8,705
INTC - Intel Corporation SELL -13,708 @ USD 22.71 USD -311,309 The sold shares were bought for an average price of 22.78. Shares sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 960
ADI - Analog Devices Inc SELL -1,567 @ USD 201.67 USD -316,017 The sold shares were bought for an average price of 215.05. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,966
SBUX - Starbucks Corporation SELL -3,586 @ USD 98.09 USD -351,751 The sold shares were bought for an average price of 96.7125. Shares sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 4,940
PANW - Palo Alto Networks Inc SELL -2,091 @ USD 170.64 USD -356,808 The sold shares were bought for an average price of 185.48. Shares sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 31,030
AMAT - Amati AIM VCT plc SELL -2,573 @ USD 145.12 USD -373,394 The sold shares were bought for an average price of 170.307. Shares sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 64,806
ADP - Automatic Data Processing Inc SELL -1,277 @ USD 305.53 USD -390,162 The sold shares were bought for an average price of 297.524. Shares sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 10,224
VRTX - Vertex Pharmaceuticals Inc SELL -814 @ USD 484.82 USD -394,643 The sold shares were bought for an average price of 459.342. Shares sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 20,739
HON - Honeywell International Inc SELL -2,056 @ USD 211.75 USD -435,358 The sold shares were bought for an average price of 219.552. Shares sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,041
CMCSA - Comcast Corp SELL -11,937 @ USD 36.9 USD -440,475 The sold shares were bought for an average price of 39.77. Shares sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 34,259
GILD - Guild Esports Plc SELL -3,939 @ USD 112.05 USD -441,365 The sold shares were bought for an average price of 96.2013. Shares sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 62,428
BKNG - Booking Holdings Inc SELL -103 @ USD 4606.91 USD -474,512 The sold shares were bought for an average price of 4859.37. Shares sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,003
TXN - Texas Instruments Incorporated SELL -2,870 @ USD 179.7 USD -515,739 The sold shares were bought for an average price of 193.189. Shares sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 38,713
AMD - Advanced Micro Devices Inc SELL -5,111 @ USD 102.74 USD -525,104 The sold shares were bought for an average price of 126.019. Shares sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 118,979
ADBE - Adobe Systems Incorporated SELL -1,373 @ USD 383.53 USD -526,587 The sold shares were bought for an average price of 455.851. Shares sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 99,297
AMGN - Amgen Inc SELL -1,698 @ USD 311.55 USD -529,012 The sold shares were bought for an average price of 292.988. Shares sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 31,518
QCOM - Qualcomm Incorporated SELL -3,497 @ USD 153.61 USD -537,174 The sold shares were bought for an average price of 160.668. Shares sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,682
INTU - Intuit Inc SELL -884 @ USD 613.99 USD -542,767 The sold shares were bought for an average price of 628.053. Shares sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,432
ISRG - Intuitive Surgical Inc SELL -1,125 @ USD 495.27 USD -557,179 The sold shares were bought for an average price of 522.58. Shares sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,724
PLTR - Palantir Technologies Inc SELL -7,113 @ USD 84.4 USD -600,337 The sold shares were bought for an average price of 90.8849. Shares sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 46,127
PEP - PepsiCo Inc SELL -4,339 @ USD 149.94 USD -650,590 The sold shares were bought for an average price of 153.913. Shares sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,239
LIN - Linde plc SELL -1,497 @ USD 465.64 USD -697,063 The sold shares were bought for an average price of 443.798. Shares sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 32,697
CSCO - Cisco Systems Inc SELL -12,554 @ USD 61.71 USD -774,707 The sold shares were bought for an average price of 59.4014. Shares sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 28,982
TMUS - T-Mobile US Inc SELL -3,609 @ USD 266.71 USD -962,556 The sold shares were bought for an average price of 236.988. Shares sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 107,267
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 184.365. Shares sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 198,746
GOOG - 1X GOOG SELL -7,064 @ USD 156.23 USD -1,103,609 The sold shares were bought for an average price of 184.365. Shares sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 198,746
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 182.805. Shares sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 211,209
TSLA - 1X TSLA SELL -4,671 @ USD 259.16 USD -1,210,536 The sold shares were bought for an average price of 296.253. Shares sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 173,261
NFLX - Netflix Inc SELL -1,352 @ USD 932.53 USD -1,260,781 The sold shares were bought for an average price of 894.828. Shares sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 50,973
COST - Costain Group PLC SELL -1,401 @ USD 945.78 USD -1,325,038 The sold shares were bought for an average price of 922.918. Shares sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 32,030
META - WISETCMETAIMETFP SELL -2,814 @ USD 576.36 USD -1,621,877 The sold shares were bought for an average price of 599.405. Shares sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 64,849
AVGO - Broadcom Inc SELL -9,962 @ USD 167.43 USD -1,667,938 The sold shares were bought for an average price of 185.427. Shares sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 179,286
AMZN - Amazon.com Inc SELL -13,620 @ USD 190.26 USD -2,591,341 The sold shares were bought for an average price of 213.733. Shares sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 319,702
AMZN - 1X AMZN SELL -13,620 @ USD 190.26 USD -2,591,341 The sold shares were bought for an average price of 213.733. Shares sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 319,702
NVDA - NVIDIA Corporation SELL -31,366 @ USD 108.38 USD -3,399,447 The sold shares were bought for an average price of 136.377. Shares sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 878,154
MSFT - Microsoft Corporation SELL -9,550 @ USD 375.39 USD -3,584,975 The sold shares were bought for an average price of 415.488. Shares sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 382,936
AAPL - Apple Inc SELL -19,304 @ USD 222.13 USD -4,287,998 The sold shares were bought for an average price of 236.652. Shares sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 280,333

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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