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 2025-04-02 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 180.19 USD -5,946 The sold shares were bought for an average price of 258.444. Shares sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,582
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 132.027. Shares sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,409
ON - ON Semiconductor Corporation SELL -192 @ USD 40.76 USD -7,826 The sold shares were bought for an average price of 60.0375. Shares sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,701
BIIB - Biogen Inc SELL -66 @ USD 131.32 USD -8,667 The sold shares were bought for an average price of 155.44. Shares sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,592
GFS - Globalfoundries Inc SELL -250 @ USD 37.18 USD -9,295 The sold shares were bought for an average price of 41.7858. Shares sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,151
CDW - CDW Corporation SELL -61 @ USD 164.47 USD -10,033 The sold shares were bought for an average price of 177.855. Shares sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 816
TTD - Trade Desk Inc SELL -205 @ USD 56.3 USD -11,542 The sold shares were bought for an average price of 108.566. Shares sold for -48.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,715
WBD - Warner Bros Discovery Inc SELL -1,108 @ USD 10.56 USD -11,700 The sold shares were bought for an average price of 10.0635. Shares sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 550
MCHP - Microchip Technology Inc SELL -246 @ USD 48.93 USD -12,037 The sold shares were bought for an average price of 60.8925. Shares sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,943
DXCM - DexCom Inc SELL -179 @ USD 68.14 USD -12,197 The sold shares were bought for an average price of 74.0438. Shares sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,057
ANSS - ANSYS Inc SELL -41 @ USD 320.91 USD -13,157 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 531
ZS - Zscaler Inc SELL -70 @ USD 207.04 USD -14,493 The sold shares were bought for an average price of 192.8. Shares sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 997
CSGP - CoStar Group Inc SELL -186 @ USD 79.92 USD -14,865 The sold shares were bought for an average price of 76.3341. Shares sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 667
DDOG - Datadog Inc SELL -147 @ USD 101.71 USD -14,951 The sold shares were bought for an average price of 128.1. Shares sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,879
LULU - Lululemon Athletica Inc. SELL -54 @ USD 282.75 USD -15,269 The sold shares were bought for an average price of 343.974. Shares sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,306
IDXX - IDEXX Laboratories Inc SELL -37 @ USD 426.25 USD -15,771 The sold shares were bought for an average price of 423.486. Shares sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 102
KHC - Kraft Heinz Co SELL -547 @ USD 30.13 USD -16,481 The sold shares were bought for an average price of 31.0949. Shares sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 528
GEHC - GE HealthCare Technologies Inc. SELL -208 @ USD 79.36 USD -16,507 The sold shares were bought for an average price of 81.9227. Shares sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 533
ODFL - Old Dominion Freight Line Inc SELL -98 @ USD 170.1 USD -16,670 The sold shares were bought for an average price of 190.074. Shares sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,957
TEAM - TEAM plc SELL -75 @ USD 223.96 USD -16,797 The sold shares were bought for an average price of 238.969. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,126
EA - Electronic Arts Inc SELL -118 @ USD 144.87 USD -17,095 The sold shares were bought for an average price of 149.393. Shares sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 534
TTWO - Take-Two Interactive Software Inc SELL -81 @ USD 211.1 USD -17,099 The sold shares were bought for an average price of 187.992. Shares sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,872
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 78.6015. Shares sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 427
CCEP - Coca-Cola Europacific Partners PLC SELL -208 @ USD 87.41 USD -18,181 The sold shares were bought for an average price of 79.3207. Shares sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,683
XEL - Xcel Energy Inc SELL -263 @ USD 70.9 USD -18,647 The sold shares were bought for an average price of 67.5911. Shares sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 870
AZN - AstraZeneca PLC SELL -267 @ USD 72.22 USD -19,283 The sold shares were bought for an average price of 68.1445. Shares sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,088
VRSK - Verisk Analytics Inc SELL -65 @ USD 299.71 USD -19,481 The sold shares were bought for an average price of 280.832. Shares sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,227
AXON - Axon Enterprise Inc. SELL -35 @ USD 558.42 USD -19,545 The sold shares were bought for an average price of 581.299. Shares sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 801
ROST - Ross Stores Inc SELL -152 @ USD 132.37 USD -20,120 The sold shares were bought for an average price of 143.275. Shares sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,658
BKR - Baker Hughes Co SELL -455 @ USD 44.92 USD -20,439 The sold shares were bought for an average price of 43.2771. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 748
FAST - Fastenal Company SELL -263 @ USD 78.01 USD -20,517 The sold shares were bought for an average price of 75.8837. Shares sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 559
FAST - Fastned B.V. SELL -263 @ USD 78.01 USD -20,517 The sold shares were bought for an average price of 75.8837. Shares sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 559
EXC - Exelon Corporation SELL -462 @ USD 45.97 USD -21,238 The sold shares were bought for an average price of 39.5704. Shares sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 2,957
FANG - Diamondback Energy Inc SELL -133 @ USD 161.49 USD -21,478 The sold shares were bought for an average price of 170.924. Shares sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,255
FANG - GRAETNFANGIMETFP SELL -133 @ USD 161.49 USD -21,478 The sold shares were bought for an average price of 170.924. Shares sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,255
KDP - Keurig Dr Pepper Inc SELL -622 @ USD 35.14 USD -21,857 The sold shares were bought for an average price of 32.6112. Shares sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,573
NXPI - NXP Semiconductors NV SELL -117 @ USD 193.67 USD -22,659 The sold shares were bought for an average price of 215.231. Shares sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,523
WDAY - Workday Inc SELL -98 @ USD 235.39 USD -23,068 The sold shares were bought for an average price of 254.575. Shares sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,880
PCAR - PACCAR Inc SELL -240 @ USD 99.09 USD -23,782 The sold shares were bought for an average price of 106.055. Shares sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,672
ABNB - Airbnb Inc SELL -197 @ USD 122.8 USD -24,192 The sold shares were bought for an average price of 134.502. Shares sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,305
CHTR - Charter Communications Inc SELL -65 @ USD 379.27 USD -24,653 The sold shares were bought for an average price of 369.558. Shares sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 631
MRVL - Marvell Technology Group Ltd SELL -397 @ USD 63.23 USD -25,102 The sold shares were bought for an average price of 96.7482. Shares sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,307
CPRT - Copart Inc SELL -442 @ USD 57.47 USD -25,402 The sold shares were bought for an average price of 56.3104. Shares sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 513
PAYX - Paychex Inc SELL -165 @ USD 154.94 USD -25,565 The sold shares were bought for an average price of 143.076. Shares sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,958
CSX - CSX Corporation SELL -874 @ USD 29.74 USD -25,993 The sold shares were bought for an average price of 33.1023. Shares sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,939
AEP - Anglo-Eastern Plantations PLC SELL -244 @ USD 107.75 USD -26,291 The sold shares were bought for an average price of 96.4987. Shares sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 2,745
AEP - American Electric Power Co Inc SELL -244 @ USD 107.75 USD -26,291 The sold shares were bought for an average price of 96.4987. Shares sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 2,745
MNST - Monster Beverage Corp SELL -446 @ USD 59.36 USD -26,475 The sold shares were bought for an average price of 53.8948. Shares sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 2,437
ADSK - Autodesk Inc SELL -99 @ USD 267.93 USD -26,525 The sold shares were bought for an average price of 291.815. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,365
ASML - ASML Holding NV ADR SELL -41 @ USD 669.01 USD -27,429 The sold shares were bought for an average price of 702.24. Shares sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,362
ROP - Roper Technologies Inc SELL -49 @ USD 590.36 USD -28,928 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 2,061
CEG - Challenger Energy Group PLC SELL -142 @ USD 214.46 USD -30,453 The sold shares were bought for an average price of 241.789. Shares sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,881
PYPL - PayPal Holdings Inc SELL -454 @ USD 67.15 USD -30,486 The sold shares were bought for an average price of 79.8826. Shares sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,781
MAR - Marriott International Inc SELL -126 @ USD 242.56 USD -30,563 The sold shares were bought for an average price of 268.869. Shares sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,315
MAR - MARAVAI LIFESC.HLD.A -01 SELL -126 @ USD 242.56 USD -30,563 The sold shares were bought for an average price of 268.869. Shares sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,315
SNPS - Synopsys Inc SELL -70 @ USD 438.55 USD -30,699 The sold shares were bought for an average price of 504.111. Shares sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,589
REGN - Regeneron Pharmaceuticals Inc SELL -50 @ USD 625.6 USD -31,280 The sold shares were bought for an average price of 731.25. Shares sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,283
CDNS - Cadence Design Systems Inc SELL -126 @ USD 264.94 USD -33,382 The sold shares were bought for an average price of 289.787. Shares sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,131
MSTR - MicroStrategy Incorporated SELL -109 @ USD 312.54 USD -34,067 The sold shares were bought for an average price of 309.485. Shares sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 333
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 178.186. Shares sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,003
FTNT - Fortinet Inc SELL -351 @ USD 98.08 USD -34,426 The sold shares were bought for an average price of 93.9796. Shares sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,439
PDD - PDD Holdings Inc. SELL -306 @ USD 119.07 USD -36,435 The sold shares were bought for an average price of 112.151. Shares sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,117
ORLY - O’Reilly Automotive Inc SELL -26 @ USD 1417.01 USD -36,842 The sold shares were bought for an average price of 1245.96. Shares sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 4,447
CTAS - Cintas Corporation SELL -185 @ USD 208.67 USD -38,604 The sold shares were bought for an average price of 200.164. Shares sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,574
MDLZ - Mondelez International Inc SELL -593 @ USD 66.13 USD -39,215 The sold shares were bought for an average price of 62.9264. Shares sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,900
CRWD - Crowdstrike Holdings Inc SELL -107 @ USD 371.49 USD -39,749 The sold shares were bought for an average price of 354.524. Shares sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,815
APP - Applovin Corp SELL -142 @ USD 290.39 USD -41,235 The sold shares were bought for an average price of 324.248. Shares sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,808
KLAC - KLA-Tencor Corporation SELL -61 @ USD 686.19 USD -41,858 The sold shares were bought for an average price of 673.422. Shares sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 779
LRCX - Lam Research Corp SELL -590 @ USD 73.78 USD -43,530 The sold shares were bought for an average price of 75.673. Shares sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,117
INTC - Intel Corporation SELL -1,983 @ USD 21.98 USD -43,586 The sold shares were bought for an average price of 22.78. Shares sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,586
MELI - MercadoLibre Inc. SELL -23 @ USD 1934.03 USD -44,483 The sold shares were bought for an average price of 1896.12. Shares sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 872
MU - Micron Technology Inc SELL -511 @ USD 88.6 USD -45,275 The sold shares were bought for an average price of 96.1086. Shares sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,837
ADI - Analog Devices Inc SELL -228 @ USD 199.59 USD -45,507 The sold shares were bought for an average price of 215.05. Shares sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,525
SBUX - Starbucks Corporation SELL -520 @ USD 99.41 USD -51,693 The sold shares were bought for an average price of 96.7125. Shares sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,403
PANW - Palo Alto Networks Inc SELL -304 @ USD 173.18 USD -52,647 The sold shares were bought for an average price of 185.48. Shares sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,739
AMAT - Amati AIM VCT plc SELL -372 @ USD 147.75 USD -54,963 The sold shares were bought for an average price of 170.307. Shares sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,391
VRTX - Vertex Pharmaceuticals Inc SELL -118 @ USD 483.49 USD -57,052 The sold shares were bought for an average price of 459.342. Shares sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,849
ADP - Automatic Data Processing Inc SELL -186 @ USD 307.23 USD -57,145 The sold shares were bought for an average price of 297.524. Shares sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,805
CMCSA - Comcast Corp SELL -1,728 @ USD 36.61 USD -63,262 The sold shares were bought for an average price of 39.77. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,460
GILD - Guild Esports Plc SELL -571 @ USD 111.89 USD -63,889 The sold shares were bought for an average price of 96.2013. Shares sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 8,958
HON - Honeywell International Inc SELL -298 @ USD 215.99 USD -64,365 The sold shares were bought for an average price of 219.552. Shares sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,061
BKNG - Booking Holdings Inc SELL -15 @ USD 4689.3 USD -70,340 The sold shares were bought for an average price of 4859.37. Shares sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,551
TXN - Texas Instruments Incorporated SELL -416 @ USD 178.19 USD -74,127 The sold shares were bought for an average price of 193.189. Shares sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,240
AMGN - Amgen Inc SELL -246 @ USD 305.7 USD -75,202 The sold shares were bought for an average price of 292.988. Shares sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 3,127
AMD - Advanced Micro Devices Inc SELL -741 @ USD 102.96 USD -76,293 The sold shares were bought for an average price of 126.019. Shares sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,087
ADBE - Adobe Systems Incorporated SELL -199 @ USD 385.78 USD -76,770 The sold shares were bought for an average price of 455.851. Shares sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,944
QCOM - Qualcomm Incorporated SELL -507 @ USD 154.08 USD -78,119 The sold shares were bought for an average price of 160.668. Shares sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,340
INTU - Intuit Inc SELL -128 @ USD 620.91 USD -79,476 The sold shares were bought for an average price of 628.053. Shares sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 914
ISRG - Intuitive Surgical Inc SELL -164 @ USD 507.05 USD -83,156 The sold shares were bought for an average price of 522.58. Shares sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,547
PLTR - Palantir Technologies Inc SELL -1,031 @ USD 87.45 USD -90,161 The sold shares were bought for an average price of 90.8849. Shares sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,541
PEP - PepsiCo Inc SELL -629 @ USD 149.12 USD -93,796 The sold shares were bought for an average price of 153.913. Shares sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,015
LIN - Linde plc SELL -217 @ USD 469.74 USD -101,934 The sold shares were bought for an average price of 443.798. Shares sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 5,629
CSCO - Cisco Systems Inc SELL -1,820 @ USD 61.82 USD -112,512 The sold shares were bought for an average price of 59.4014. Shares sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 4,402
TMUS - T-Mobile US Inc SELL -523 @ USD 264.56 USD -138,365 The sold shares were bought for an average price of 236.988. Shares sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 14,420
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 184.365. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,117
GOOG - 1X GOOG SELL -1,024 @ USD 158.86 USD -162,673 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 26,117
GOOGL - Alphabet Inc Class A SELL -1,087 @ USD 157.04 USD -170,702 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 28,007
NFLX - Netflix Inc SELL -196 @ USD 935.52 USD -183,362 The sold shares were bought for an average price of 894.828. Shares sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 7,976
TSLA - 1X TSLA SELL -677 @ USD 282.76 USD -191,429 The sold shares were bought for an average price of 296.253. Shares sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,135
COST - Costain Group PLC SELL -204 @ USD 965.08 USD -196,876 The sold shares were bought for an average price of 922.918. Shares sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 8,601
META - WISETCMETAIMETFP SELL -408 @ USD 583.93 USD -238,243 The sold shares were bought for an average price of 599.405. Shares sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,314
AVGO - Broadcom Inc SELL -1,445 @ USD 172.09 USD -248,670 The sold shares were bought for an average price of 185.427. Shares sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,272
AMZN - Amazon.com Inc SELL -1,975 @ USD 196.01 USD -387,120 The sold shares were bought for an average price of 213.733. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35,003
AMZN - 1X AMZN SELL -1,975 @ USD 196.01 USD -387,120 The sold shares were bought for an average price of 213.733. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35,003
NVDA - NVIDIA Corporation SELL -4,549 @ USD 110.42 USD -502,301 The sold shares were bought for an average price of 136.377. Shares sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 118,078
MSFT - Microsoft Corporation SELL -1,385 @ USD 382.14 USD -529,264 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 46,187
AAPL - Apple Inc SELL -2,799 @ USD 223.89 USD -626,668 The sold shares were bought for an average price of 236.652. Shares sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 35,721

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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