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 2025-04-01 for IE00BYVQ9F29

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 258.444. Shares sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,701
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 132.027. Shares sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,478
ON - ON Semiconductor Corporation SELL -192 @ USD 40.2 USD -7,718 The sold shares were bought for an average price of 60.0375. Shares sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,809
BIIB - Biogen Inc SELL -66 @ USD 132.03 USD -8,714 The sold shares were bought for an average price of 155.44. Shares sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,545
GFS - Globalfoundries Inc SELL -249 @ USD 35.98 USD -8,959 The sold shares were bought for an average price of 41.7858. Shares sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,446
CDW - CDW Corporation SELL -61 @ USD 162.08 USD -9,887 The sold shares were bought for an average price of 177.855. Shares sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 962
WBD - Warner Bros Discovery Inc SELL -1,107 @ USD 10.21 USD -11,302 The sold shares were bought for an average price of 10.0635. Shares sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 162
TTD - Trade Desk Inc SELL -205 @ USD 57.1 USD -11,706 The sold shares were bought for an average price of 108.566. Shares sold for -47.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,551
MCHP - Microchip Technology Inc SELL -246 @ USD 48.5 USD -11,931 The sold shares were bought for an average price of 60.8925. Shares sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,049
DXCM - DexCom Inc SELL -179 @ USD 67.32 USD -12,050 The sold shares were bought for an average price of 74.0438. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,204
ANSS - ANSYS Inc SELL -41 @ USD 320.79 USD -13,152 The sold shares were bought for an average price of 333.871. 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 201.07 USD -14,075 The sold shares were bought for an average price of 192.8. Shares sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 579
CSGP - CoStar Group Inc SELL -186 @ USD 79.18 USD -14,727 The sold shares were bought for an average price of 76.3341. Shares sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 529
DDOG - Datadog Inc SELL -147 @ USD 101.06 USD -14,856 The sold shares were bought for an average price of 128.1. Shares sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,975
LULU - Lululemon Athletica Inc. SELL -54 @ USD 279.63 USD -15,100 The sold shares were bought for an average price of 343.974. Shares sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,475
IDXX - IDEXX Laboratories Inc SELL -37 @ USD 418.57 USD -15,487 The sold shares were bought for an average price of 423.486. Shares sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 182
TEAM - TEAM plc SELL -75 @ USD 216.41 USD -16,231 The sold shares were bought for an average price of 238.969. Shares sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,692
ODFL - Old Dominion Freight Line Inc SELL -98 @ USD 167.09 USD -16,375 The sold shares were bought for an average price of 190.074. Shares sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,252
GEHC - GE HealthCare Technologies Inc. SELL -208 @ USD 79.57 USD -16,551 The sold shares were bought for an average price of 81.9227. Shares sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 489
KHC - Kraft Heinz Co SELL -546 @ USD 30.34 USD -16,566 The sold shares were bought for an average price of 31.0949. Shares sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 412
TTWO - Take-Two Interactive Software Inc SELL -81 @ USD 210.13 USD -17,021 The sold shares were bought for an average price of 187.992. Shares sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,793
EA - Electronic Arts Inc SELL -118 @ USD 145.67 USD -17,189 The sold shares were bought for an average price of 149.393. Shares sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 439
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 78.6015. Shares sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 491
CCEP - Coca-Cola Europacific Partners PLC SELL -208 @ USD 87.18 USD -18,133 The sold shares were bought for an average price of 79.3207. Shares sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,635
XEL - Xcel Energy Inc SELL -262 @ USD 70.72 USD -18,529 The sold shares were bought for an average price of 67.5911. Shares sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 820
AXON - Axon Enterprise Inc. SELL -35 @ USD 541.2 USD -18,942 The sold shares were bought for an average price of 581.299. Shares sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,403
AZN - AstraZeneca PLC SELL -267 @ USD 72.6 USD -19,384 The sold shares were bought for an average price of 68.1445. Shares sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,190
VRSK - Verisk Analytics Inc SELL -65 @ USD 298.61 USD -19,410 The sold shares were bought for an average price of 280.832. Shares sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,156
ROST - Ross Stores Inc SELL -152 @ USD 129.11 USD -19,625 The sold shares were bought for an average price of 143.275. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,153
BKR - Baker Hughes Co SELL -455 @ USD 44.8 USD -20,384 The sold shares were bought for an average price of 43.2771. Shares sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 693
FAST - Fastenal Company SELL -263 @ USD 77.61 USD -20,411 The sold shares were bought for an average price of 75.8837. Shares sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 454
FAST - Fastned B.V. SELL -263 @ USD 77.61 USD -20,411 The sold shares were bought for an average price of 75.8837. Shares sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 454
EXC - Exelon Corporation SELL -461 @ USD 45.92 USD -21,169 The sold shares were bought for an average price of 39.5704. Shares sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 2,927
FANG - Diamondback Energy Inc SELL -133 @ USD 160.87 USD -21,396 The sold shares were bought for an average price of 170.924. Shares sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,337
FANG - GRAETNFANGIMETFP SELL -133 @ USD 160.87 USD -21,396 The sold shares were bought for an average price of 170.924. Shares sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,337
KDP - Keurig Dr Pepper Inc SELL -622 @ USD 34.97 USD -21,751 The sold shares were bought for an average price of 32.6112. Shares sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,467
NXPI - NXP Semiconductors NV SELL -117 @ USD 190 USD -22,230 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 2,952
WDAY - Workday Inc SELL -98 @ USD 234.53 USD -22,984 The sold shares were bought for an average price of 254.575. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,964
PCAR - PACCAR Inc SELL -239 @ USD 98.29 USD -23,491 The sold shares were bought for an average price of 106.055. Shares sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,856
ABNB - Airbnb Inc SELL -197 @ USD 121.18 USD -23,872 The sold shares were bought for an average price of 134.502. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,624
CHTR - Charter Communications Inc SELL -65 @ USD 370.91 USD -24,109 The sold shares were bought for an average price of 369.558. Shares sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 88
MRVL - Marvell Technology Group Ltd SELL -396 @ USD 62.67 USD -24,817 The sold shares were bought for an average price of 96.7482. Shares sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,495
CPRT - Copart Inc SELL -442 @ USD 57.21 USD -25,287 The sold shares were bought for an average price of 56.3104. Shares sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 398
PAYX - Paychex Inc SELL -165 @ USD 154.59 USD -25,507 The sold shares were bought for an average price of 143.076. Shares sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,900
CSX - CSX Corporation SELL -874 @ USD 29.54 USD -25,818 The sold shares were bought for an average price of 33.1023. Shares sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,113
ADSK - Autodesk Inc SELL -99 @ USD 264.61 USD -26,196 The sold shares were bought for an average price of 291.815. Shares sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,693
MNST - Monster Beverage Corp SELL -446 @ USD 59.04 USD -26,332 The sold shares were bought for an average price of 53.8948. Shares sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,295
AEP - Anglo-Eastern Plantations PLC SELL -244 @ USD 108.37 USD -26,442 The sold shares were bought for an average price of 96.4987. Shares sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 2,897
AEP - American Electric Power Co Inc SELL -244 @ USD 108.37 USD -26,442 The sold shares were bought for an average price of 96.4987. Shares sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 2,897
ASML - ASML Holding NV ADR SELL -41 @ USD 667.34 USD -27,361 The sold shares were bought for an average price of 702.24. Shares sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,431
ROP - Roper Technologies Inc SELL -49 @ USD 590.78 USD -28,948 The sold shares were bought for an average price of 548.304. Shares sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 2,081
CEG - Challenger Energy Group PLC SELL -142 @ USD 206.94 USD -29,385 The sold shares were bought for an average price of 241.789. Shares sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,949
PYPL - PayPal Holdings Inc SELL -454 @ USD 66.1 USD -30,009 The sold shares were bought for an average price of 79.8826. Shares sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,257
MAR - Marriott International Inc SELL -126 @ USD 238.24 USD -30,018 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 3,859
MAR - MARAVAI LIFESC.HLD.A -01 SELL -126 @ USD 238.24 USD -30,018 The sold shares were bought for an average price of 268.869. Shares sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,859
SNPS - Synopsys Inc SELL -70 @ USD 435.94 USD -30,516 The sold shares were bought for an average price of 504.111. Shares sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,772
REGN - Regeneron Pharmaceuticals Inc SELL -50 @ USD 617 USD -30,850 The sold shares were bought for an average price of 731.25. Shares sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,713
CDNS - Cadence Design Systems Inc SELL -126 @ USD 258.79 USD -32,608 The sold shares were bought for an average price of 289.787. Shares sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,906
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 178.186. Shares sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 766
MSTR - MicroStrategy Incorporated SELL -109 @ USD 306.02 USD -33,356 The sold shares were bought for an average price of 309.485. Shares sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 378
FTNT - Fortinet Inc SELL -350 @ USD 96.67 USD -33,835 The sold shares were bought for an average price of 93.9796. Shares sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 942
ORLY - O’Reilly Automotive Inc SELL -26 @ USD 1431.8 USD -37,227 The sold shares were bought for an average price of 1245.96. Shares sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 4,832
PDD - PDD Holdings Inc. SELL -306 @ USD 122.19 USD -37,390 The sold shares were bought for an average price of 112.151. Shares sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 3,072
CTAS - Cintas Corporation SELL -185 @ USD 207.87 USD -38,456 The sold shares were bought for an average price of 200.164. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,426
CRWD - Crowdstrike Holdings Inc SELL -107 @ USD 362.38 USD -38,775 The sold shares were bought for an average price of 354.524. Shares sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 841
MDLZ - Mondelez International Inc SELL -593 @ USD 67.65 USD -40,116 The sold shares were bought for an average price of 62.9264. Shares sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,801
APP - Applovin Corp SELL -142 @ USD 282.7 USD -40,143 The sold shares were bought for an average price of 324.248. Shares sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,900
KLAC - KLA-Tencor Corporation SELL -61 @ USD 682.46 USD -41,630 The sold shares were bought for an average price of 673.422. Shares sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 551
LRCX - Lam Research Corp SELL -590 @ USD 72.83 USD -42,970 The sold shares were bought for an average price of 75.673. Shares sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,677
INTC - Intel Corporation SELL -1,983 @ USD 22.05 USD -43,725 The sold shares were bought for an average price of 22.78. Shares sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,448
MELI - MercadoLibre Inc. SELL -23 @ USD 1915 USD -44,045 The sold shares were bought for an average price of 1896.12. Shares sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 434
MU - Micron Technology Inc SELL -511 @ USD 88.71 USD -45,331 The sold shares were bought for an average price of 96.1086. Shares sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,781
ADI - Analog Devices Inc SELL -228 @ USD 199.18 USD -45,413 The sold shares were bought for an average price of 215.05. Shares sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,618
SBUX - Starbucks Corporation SELL -520 @ USD 98.23 USD -51,080 The sold shares were bought for an average price of 96.7125. Shares sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 789
PANW - Palo Alto Networks Inc SELL -304 @ USD 171.31 USD -52,078 The sold shares were bought for an average price of 185.48. Shares sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,308
AMAT - Amati AIM VCT plc SELL -372 @ USD 145.66 USD -54,186 The sold shares were bought for an average price of 170.307. Shares sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,169
ADP - Automatic Data Processing Inc SELL -186 @ USD 306.54 USD -57,016 The sold shares were bought for an average price of 297.524. Shares sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,677
VRTX - Vertex Pharmaceuticals Inc SELL -118 @ USD 484.74 USD -57,199 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 2,997
CMCSA - Comcast Corp SELL -1,728 @ USD 36.72 USD -63,452 The sold shares were bought for an average price of 39.77. Shares sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,270
GILD - Guild Esports Plc SELL -571 @ USD 111.28 USD -63,541 The sold shares were bought for an average price of 96.2013. Shares sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 8,610
HON - Honeywell International Inc SELL -298 @ USD 213.45 USD -63,608 The sold shares were bought for an average price of 219.552. Shares sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,818
BKNG - Booking Holdings Inc SELL -15 @ USD 4685.75 USD -70,286 The sold shares were bought for an average price of 4859.37. Shares sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,604
TXN - Texas Instruments Incorporated SELL -416 @ USD 177.99 USD -74,044 The sold shares were bought for an average price of 193.189. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,323
AMGN - Amgen Inc SELL -246 @ USD 306.92 USD -75,502 The sold shares were bought for an average price of 292.988. Shares sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,427
AMD - Advanced Micro Devices Inc SELL -741 @ USD 102.78 USD -76,160 The sold shares were bought for an average price of 126.019. Shares sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,220
ADBE - Adobe Systems Incorporated SELL -199 @ USD 383.2 USD -76,257 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 14,458
QCOM - Qualcomm Incorporated SELL -507 @ USD 153.05 USD -77,596 The sold shares were bought for an average price of 160.668. Shares sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,862
INTU - Intuit Inc SELL -128 @ USD 613.78 USD -78,564 The sold shares were bought for an average price of 628.053. Shares sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,827
ISRG - Intuitive Surgical Inc SELL -164 @ USD 496.36 USD -81,403 The sold shares were bought for an average price of 522.58. Shares sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,300
PLTR - Palantir Technologies Inc SELL -1,031 @ USD 84.68 USD -87,305 The sold shares were bought for an average price of 90.8849. Shares sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,397
PEP - PepsiCo Inc SELL -629 @ USD 149.67 USD -94,142 The sold shares were bought for an average price of 153.913. Shares sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,669
LIN - Linde plc SELL -217 @ USD 467.09 USD -101,359 The sold shares were bought for an average price of 443.798. Shares sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 5,054
CSCO - Cisco Systems Inc SELL -1,820 @ USD 61.8 USD -112,476 The sold shares were bought for an average price of 59.4014. Shares sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 4,365
TMUS - T-Mobile US Inc SELL -523 @ USD 268.54 USD -140,446 The sold shares were bought for an average price of 236.988. Shares sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 16,502
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 184.365. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,097
GOOG - 1X GOOG SELL -1,024 @ USD 158.88 USD -162,693 The sold shares were bought for an average price of 184.365. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,097
GOOGL - Alphabet Inc Class A SELL -1,087 @ USD 157.07 USD -170,735 The sold shares were bought for an average price of 182.805. Shares sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,974
TSLA - 1X TSLA SELL -677 @ USD 268.46 USD -181,747 The sold shares were bought for an average price of 296.253. Shares sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,816
NFLX - Netflix Inc SELL -196 @ USD 928.38 USD -181,962 The sold shares were bought for an average price of 894.828. Shares sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 6,576
COST - Costain Group PLC SELL -204 @ USD 954.4 USD -194,698 The sold shares were bought for an average price of 922.918. Shares sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 6,422
META - WISETCMETAIMETFP SELL -408 @ USD 586 USD -239,088 The sold shares were bought for an average price of 599.405. Shares sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,469
AVGO - Broadcom Inc SELL -1,445 @ USD 168.52 USD -243,511 The sold shares were bought for an average price of 185.427. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,431
AMZN - Amazon.com Inc SELL -1,975 @ USD 192.17 USD -379,536 The sold shares were bought for an average price of 213.733. Shares sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,587
AMZN - 1X AMZN SELL -1,975 @ USD 192.17 USD -379,536 The sold shares were bought for an average price of 213.733. Shares sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,587
NVDA - NVIDIA Corporation SELL -4,549 @ USD 110.15 USD -501,072 The sold shares were bought for an average price of 136.377. Shares sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 119,307
MSFT - Microsoft Corporation SELL -1,385 @ USD 382.19 USD -529,333 The sold shares were bought for an average price of 415.488. Shares sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 46,118
AAPL - Apple Inc SELL -2,799 @ USD 223.19 USD -624,709 The sold shares were bought for an average price of 236.652. Shares sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 37,680

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 IE00BYVQ9F29 analysis