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 2025-04-04 for IE00BYVQ9F29

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MDB - MongoDB SELL -429 @ USD 154.39 USD -66,233 The sold shares were bought for an average price of 258.444. Shares sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 44,639
ARM - Arm Holdings plc American Depositary Shares SELL -767 @ USD 87.71 USD -67,274 The sold shares were bought for an average price of 132.027. Shares sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 33,991
ON - ON Semiconductor Corporation SELL -2,516 @ USD 33.7 USD -84,789 The sold shares were bought for an average price of 60.0375. Shares sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 66,265
GFS - Globalfoundries Inc SELL -3,257 @ USD 31.54 USD -102,726 The sold shares were bought for an average price of 41.7858. Shares sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 33,371
BIIB - Biogen Inc SELL -858 @ USD 122.98 USD -105,517 The sold shares were bought for an average price of 155.44. Shares sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,851
CDW - CDW Corporation SELL -793 @ USD 144.49 USD -114,581 The sold shares were bought for an average price of 177.855. Shares sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,458
MCHP - Microchip Technology Inc SELL -3,218 @ USD 36.22 USD -116,556 The sold shares were bought for an average price of 60.8925. Shares sold for -40.5% lower than average price of previous purchases. This resulted in an overall loss of USD 79,396
WBD - Warner Bros Discovery Inc SELL -14,511 @ USD 8.07 USD -117,104 The sold shares were bought for an average price of 10.0635. Shares sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28,928
TTD - Trade Desk Inc SELL -2,685 @ USD 46.24 USD -124,154 The sold shares were bought for an average price of 108.566. Shares sold for -57.4% lower than average price of previous purchases. This resulted in an overall loss of USD 167,345
DXCM - DexCom Inc SELL -2,347 @ USD 59.83 USD -140,421 The sold shares were bought for an average price of 74.0438. Shares sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 33,360
ANSS - ANSYS Inc SELL -533 @ USD 286.85 USD -152,891 The sold shares were bought for an average price of 333.871. Shares sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,062
ZS - Zscaler Inc SELL -910 @ USD 174.67 USD -158,950 The sold shares were bought for an average price of 192.8. Shares sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,498
GEHC - GE HealthCare Technologies Inc. SELL -2,724 @ USD 60.51 USD -164,829 The sold shares were bought for an average price of 81.9227. Shares sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 58,328
DDOG - Datadog Inc SELL -1,911 @ USD 87.93 USD -168,034 The sold shares were bought for an average price of 128.1. Shares sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 76,765
CSGP - CoStar Group Inc SELL -2,418 @ USD 72.62 USD -175,595 The sold shares were bought for an average price of 76.3341. Shares sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,981
TEAM - TEAM plc SELL -975 @ USD 187.67 USD -182,978 The sold shares were bought for an average price of 238.969. Shares sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 50,017
LULU - Lululemon Athletica Inc. SELL -702 @ USD 263.7 USD -185,117 The sold shares were bought for an average price of 343.974. Shares sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 56,352
IDXX - IDEXX Laboratories Inc SELL -481 @ USD 393.73 USD -189,384 The sold shares were bought for an average price of 423.486. Shares sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,313
ODFL - Old Dominion Freight Line Inc SELL -1,274 @ USD 152.06 USD -193,724 The sold shares were bought for an average price of 190.074. Shares sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 48,430
CTSH - Cognizant Technology Solutions Corp Class A SELL -2,964 @ USD 68.74 USD -203,745 The sold shares were bought for an average price of 78.6015. Shares sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 29,229
TTWO - Take-Two Interactive Software Inc SELL -1,053 @ USD 194.58 USD -204,893 The sold shares were bought for an average price of 187.992. Shares sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 6,937
EA - Electronic Arts Inc SELL -1,534 @ USD 135.34 USD -207,612 The sold shares were bought for an average price of 149.393. Shares sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,557
BKR - Baker Hughes Co SELL -5,942 @ USD 35.41 USD -210,406 The sold shares were bought for an average price of 43.2771. Shares sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 46,746
KHC - Kraft Heinz Co SELL -7,138 @ USD 29.68 USD -211,856 The sold shares were bought for an average price of 31.0949. Shares sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,100
FANG - Diamondback Energy Inc SELL -1,729 @ USD 123.37 USD -213,307 The sold shares were bought for an average price of 170.924. Shares sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 82,221
FANG - GRAETNFANGIMETFP SELL -1,729 @ USD 123.37 USD -213,307 The sold shares were bought for an average price of 170.924. Shares sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 82,221
AXON - Axon Enterprise Inc. SELL -455 @ USD 497.13 USD -226,194 The sold shares were bought for an average price of 581.299. Shares sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38,297
CCEP - Coca-Cola Europacific Partners PLC SELL -2,704 @ USD 83.93 USD -226,947 The sold shares were bought for an average price of 79.3207. Shares sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 12,464
XEL - Xcel Energy Inc SELL -3,426 @ USD 67.89 USD -232,591 The sold shares were bought for an average price of 67.5911. Shares sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,024
AZN - AstraZeneca PLC SELL -3,471 @ USD 68.46 USD -237,625 The sold shares were bought for an average price of 68.1445. Shares sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,095
VRSK - Verisk Analytics Inc SELL -845 @ USD 284.99 USD -240,817 The sold shares were bought for an average price of 280.832. Shares sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 3,514
NXPI - NXP Semiconductors NV SELL -1,521 @ USD 160.81 USD -244,592 The sold shares were bought for an average price of 215.231. Shares sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 82,774
FAST - Fastenal Company SELL -3,419 @ USD 74.42 USD -254,442 The sold shares were bought for an average price of 75.8837. Shares sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,004
FAST - Fastned B.V. SELL -3,419 @ USD 74.42 USD -254,442 The sold shares were bought for an average price of 75.8837. Shares sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,004
MRVL - Marvell Technology Group Ltd SELL -5,168 @ USD 49.43 USD -255,454 The sold shares were bought for an average price of 96.7482. Shares sold for -48.9% lower than average price of previous purchases. This resulted in an overall loss of USD 244,540
ROST - Ross Stores Inc SELL -1,976 @ USD 130.31 USD -257,493 The sold shares were bought for an average price of 143.275. Shares sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,619
EXC - Exelon Corporation SELL -6,013 @ USD 45.35 USD -272,690 The sold shares were bought for an average price of 39.5704. Shares sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 34,753
ABNB - Airbnb Inc SELL -2,568 @ USD 106.66 USD -273,903 The sold shares were bought for an average price of 134.502. Shares sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 71,498
KDP - Keurig Dr Pepper Inc SELL -8,106 @ USD 33.81 USD -274,064 The sold shares were bought for an average price of 32.6112. Shares sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 9,717
WDAY - Workday Inc SELL -1,274 @ USD 217.14 USD -276,636 The sold shares were bought for an average price of 254.575. Shares sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 47,692
PCAR - PACCAR Inc SELL -3,127 @ USD 90.88 USD -284,182 The sold shares were bought for an average price of 106.055. Shares sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 47,452
CHTR - Charter Communications Inc SELL -845 @ USD 338.29 USD -285,855 The sold shares were bought for an average price of 369.558. Shares sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,421
PAYX - Paychex Inc SELL -2,145 @ USD 143.32 USD -307,421 The sold shares were bought for an average price of 143.076. Shares sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 523
CSX - CSX Corporation SELL -11,389 @ USD 27.21 USD -309,895 The sold shares were bought for an average price of 33.1023. Shares sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 67,107
CPRT - Copart Inc SELL -5,746 @ USD 54.51 USD -313,214 The sold shares were bought for an average price of 56.3104. Shares sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,345
CEG - Challenger Energy Group PLC SELL -1,846 @ USD 170.96 USD -315,592 The sold shares were bought for an average price of 241.789. Shares sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 130,750
ADSK - Autodesk Inc SELL -1,287 @ USD 245.51 USD -315,971 The sold shares were bought for an average price of 291.815. Shares sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 59,595
ASML - ASML Holding NV ADR SELL -533 @ USD 605.55 USD -322,758 The sold shares were bought for an average price of 702.24. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 51,536
MNST - Monster Beverage Corp SELL -5,798 @ USD 57.08 USD -330,950 The sold shares were bought for an average price of 53.8948. Shares sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 18,468
AEP - Anglo-Eastern Plantations PLC SELL -3,172 @ USD 104.48 USD -331,411 The sold shares were bought for an average price of 96.4987. Shares sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 25,317
AEP - American Electric Power Co Inc SELL -3,172 @ USD 104.48 USD -331,411 The sold shares were bought for an average price of 96.4987. Shares sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 25,317
PYPL - PayPal Holdings Inc SELL -5,902 @ USD 58.37 USD -344,500 The sold shares were bought for an average price of 79.8826. Shares sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 126,967
ROP - Roper Technologies Inc SELL -637 @ USD 541.8 USD -345,127 The sold shares were bought for an average price of 548.304. Shares sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,143
MAR - Marriott International Inc SELL -1,638 @ USD 214.58 USD -351,482 The sold shares were bought for an average price of 268.869. Shares sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 88,925
MAR - MARAVAI LIFESC.HLD.A -01 SELL -1,638 @ USD 214.58 USD -351,482 The sold shares were bought for an average price of 268.869. Shares sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 88,925
SNPS - Synopsys Inc SELL -910 @ USD 388.13 USD -353,198 The sold shares were bought for an average price of 504.111. Shares sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 105,543
REGN - Regeneron Pharmaceuticals Inc SELL -650 @ USD 573.45 USD -372,743 The sold shares were bought for an average price of 731.25. Shares sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 102,570
CDNS - Cadence Design Systems Inc SELL -1,638 @ USD 232.88 USD -381,457 The sold shares were bought for an average price of 289.787. Shares sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 93,214
DASH - DoorDash, Inc. Class A Common Stock SELL -2,353 @ USD 163.16 USD -383,915 The sold shares were bought for an average price of 178.186. Shares sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 35,356
FTNT - Fortinet Inc SELL -4,570 @ USD 84.71 USD -387,125 The sold shares were bought for an average price of 93.9796. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 42,362
APP - Applovin Corp SELL -1,846 @ USD 219.37 USD -404,957 The sold shares were bought for an average price of 324.248. Shares sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 193,605
PDD - PDD Holdings Inc. SELL -3,978 @ USD 104.21 USD -414,547 The sold shares were bought for an average price of 112.151. Shares sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 31,589
MSTR - MicroStrategy Incorporated SELL -1,417 @ USD 293.61 USD -416,045 The sold shares were bought for an average price of 309.485. Shares sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,495
MU - Micron Technology Inc SELL -6,643 @ USD 64.72 USD -429,935 The sold shares were bought for an average price of 96.1086. Shares sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 208,514
CRWD - Crowdstrike Holdings Inc SELL -1,391 @ USD 321.63 USD -447,387 The sold shares were bought for an average price of 354.524. Shares sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 45,756
LRCX - Lam Research Corp SELL -7,670 @ USD 59.09 USD -453,220 The sold shares were bought for an average price of 75.673. Shares sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 127,192
KLAC - KLA-Tencor Corporation SELL -793 @ USD 576.53 USD -457,188 The sold shares were bought for an average price of 673.422. Shares sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 76,835
CTAS - Cintas Corporation SELL -2,405 @ USD 190.33 USD -457,744 The sold shares were bought for an average price of 200.164. Shares sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,651
ORLY - O’Reilly Automotive Inc SELL -338 @ USD 1389.87 USD -469,776 The sold shares were bought for an average price of 1245.96. Shares sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 48,642
ADI - Analog Devices Inc SELL -2,957 @ USD 164.6 USD -486,722 The sold shares were bought for an average price of 215.05. Shares sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 149,181
MDLZ - Mondelez International Inc SELL -7,716 @ USD 66.31 USD -511,648 The sold shares were bought for an average price of 62.9264. Shares sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 26,108
INTC - Intel Corporation SELL -25,826 @ USD 19.85 USD -512,646 The sold shares were bought for an average price of 22.78. Shares sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 75,670
MELI - MercadoLibre Inc. SELL -299 @ USD 1841.29 USD -550,546 The sold shares were bought for an average price of 1896.12. Shares sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,394
SBUX - Starbucks Corporation SELL -6,760 @ USD 82.1 USD -554,996 The sold shares were bought for an average price of 96.7125. Shares sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 98,781
PANW - Palo Alto Networks Inc SELL -3,952 @ USD 153.57 USD -606,909 The sold shares were bought for an average price of 185.48. Shares sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 126,108
AMAT - Amati AIM VCT plc SELL -4,836 @ USD 126.95 USD -613,930 The sold shares were bought for an average price of 170.307. Shares sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 209,674
ADP - Automatic Data Processing Inc SELL -2,418 @ USD 286.13 USD -691,862 The sold shares were bought for an average price of 297.524. Shares sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,551
VRTX - Vertex Pharmaceuticals Inc SELL -1,534 @ USD 474.62 USD -728,067 The sold shares were bought for an average price of 459.342. Shares sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 23,436
HON - Honeywell International Inc SELL -3,874 @ USD 190.99 USD -739,895 The sold shares were bought for an average price of 219.552. Shares sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 110,649
CMCSA - Comcast Corp SELL -22,491 @ USD 33.38 USD -750,750 The sold shares were bought for an average price of 39.77. Shares sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 143,717
GILD - Guild Esports Plc SELL -7,423 @ USD 107.25 USD -796,117 The sold shares were bought for an average price of 96.2013. Shares sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 82,015
TXN - Texas Instruments Incorporated SELL -5,408 @ USD 151.39 USD -818,717 The sold shares were bought for an average price of 193.189. Shares sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 226,049
AMD - Advanced Micro Devices Inc SELL -9,633 @ USD 85.76 USD -826,126 The sold shares were bought for an average price of 126.019. Shares sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 387,815
BKNG - Booking Holdings Inc SELL -195 @ USD 4284.02 USD -835,384 The sold shares were bought for an average price of 4859.37. Shares sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 112,193
QCOM - Qualcomm Incorporated SELL -6,591 @ USD 127.46 USD -840,089 The sold shares were bought for an average price of 160.668. Shares sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 218,874
ADBE - Adobe Systems Incorporated SELL -2,587 @ USD 349.07 USD -903,044 The sold shares were bought for an average price of 455.851. Shares sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 276,242
INTU - Intuit Inc SELL -1,664 @ USD 561.53 USD -934,386 The sold shares were bought for an average price of 628.053. Shares sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 110,694
AMGN - Amgen Inc SELL -3,198 @ USD 294.39 USD -941,459 The sold shares were bought for an average price of 292.988. Shares sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 4,484
ISRG - Intuitive Surgical Inc SELL -2,132 @ USD 451.58 USD -962,769 The sold shares were bought for an average price of 522.58. Shares sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 151,372
PLTR - Palantir Technologies Inc SELL -13,403 @ USD 74.01 USD -991,956 The sold shares were bought for an average price of 90.8849. Shares sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 226,174
PEP - PepsiCo Inc SELL -8,177 @ USD 146.61 USD -1,198,830 The sold shares were bought for an average price of 153.913. Shares sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 59,717
LIN - Linde plc SELL -2,821 @ USD 437.96 USD -1,235,485 The sold shares were bought for an average price of 443.798. Shares sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,469
CSCO - Cisco Systems Inc SELL -23,660 @ USD 54.54 USD -1,290,416 The sold shares were bought for an average price of 59.4014. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 115,021
TMUS - T-Mobile US Inc SELL -6,799 @ USD 248.11 USD -1,686,900 The sold shares were bought for an average price of 236.988. Shares sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 75,618
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG SELL -13,312 @ USD 147.74 USD -1,966,715 The sold shares were bought for an average price of 184.365. Shares sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 487,552
GOOG - 1X GOOG SELL -13,312 @ USD 147.74 USD -1,966,715 The sold shares were bought for an average price of 184.365. Shares sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 487,552
GOOGL - Alphabet Inc Class A SELL -14,131 @ USD 145.6 USD -2,057,474 The sold shares were bought for an average price of 182.805. Shares sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 525,744
TSLA - 1X TSLA SELL -8,801 @ USD 239.43 USD -2,107,223 The sold shares were bought for an average price of 296.253. Shares sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 500,099
NFLX - Netflix Inc SELL -2,548 @ USD 855.86 USD -2,180,731 The sold shares were bought for an average price of 894.828. Shares sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 99,290
COST - Costain Group PLC SELL -2,645 @ USD 916.48 USD -2,424,090 The sold shares were bought for an average price of 922.918. Shares sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,029
META - WISETCMETAIMETFP SELL -5,304 @ USD 504.73 USD -2,677,088 The sold shares were bought for an average price of 599.405. Shares sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 502,156
AVGO - Broadcom Inc SELL -18,785 @ USD 146.29 USD -2,748,058 The sold shares were bought for an average price of 185.427. Shares sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 735,189
AMZN - Amazon.com Inc SELL -25,675 @ USD 171 USD -4,390,425 The sold shares were bought for an average price of 213.733. Shares sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,097,170
AMZN - 1X AMZN SELL -25,675 @ USD 171 USD -4,390,425 The sold shares were bought for an average price of 213.733. Shares sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,097,170
NVDA - NVIDIA Corporation SELL -59,137 @ USD 94.31 USD -5,577,210 The sold shares were bought for an average price of 136.377. Shares sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,487,716
MSFT - Microsoft Corporation SELL -18,005 @ USD 359.84 USD -6,478,919 The sold shares were bought for an average price of 415.488. Shares sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,001,942
AAPL - Apple Inc SELL -36,387 @ USD 188.38 USD -6,854,583 The sold shares were bought for an average price of 236.652. Shares sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,756,473

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