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 2025-11-19 for IE00BYVQ9F29

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GFS - Globalfoundries Inc SELL -61 @ USD 32.94 USD -2,009 The ETF sold 61 shares of GFS on 2025-11-19. The shares were previously bought for an average price of USD 37.841. The Globalfoundries Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 299 The average price that the ETF previously sold GFS share for is USD 38.7842 which is higher than the selling price of USD 32.94 on 2025-11-19.
TTD - Trade Desk Inc SELL -50 @ USD 40.19 USD -2,010 The ETF sold 50 shares of TTD on 2025-11-19. The shares were previously bought for an average price of USD 80.6395. The Trade Desk Inc shares were sold for -50.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,022 The average price that the ETF previously sold TTD share for is USD 83.5038 which is higher than the selling price of USD 40.19 on 2025-11-19.
CDW - CDW Corporation SELL -15 @ USD 139.71 USD -2,096 The ETF sold 15 shares of CDW on 2025-11-19. The shares were previously bought for an average price of USD 171.602. The CDW Corporation shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 478 The average price that the ETF previously sold CDW share for is USD 175.866 which is higher than the selling price of USD 139.71 on 2025-11-19.
ON - ON Semiconductor Corporation SELL -46 @ USD 46.12 USD -2,122 The ETF sold 46 shares of ON on 2025-11-19. The shares were previously bought for an average price of USD 50.7321. The ON Semiconductor Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold ON share for is USD 50.6475 which is higher than the selling price of USD 46.12 on 2025-11-19.
LULU - Lululemon Athletica Inc. SELL -13 @ USD 166.06 USD -2,159 The ETF sold 13 shares of LULU on 2025-11-19. The shares were previously bought for an average price of USD 283.298. The Lululemon Athletica Inc. shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,524 The average price that the ETF previously sold LULU share for is USD 307.279 which is higher than the selling price of USD 166.06 on 2025-11-19.
ARM - Arm Holdings plc American Depositary Shares SELL -16 @ USD 136.99 USD -2,192 The ETF sold 16 shares of ARM on 2025-11-19. The shares were previously bought for an average price of USD 135.322. The Arm Holdings plc American Depositary Shares shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold ARM share for is USD 141.711 which is higher than the selling price of USD 136.99 on 2025-11-19.
BIIB - Biogen Inc SELL -16 @ USD 167.93 USD -2,687 The ETF sold 16 shares of BIIB on 2025-11-19. The shares were previously bought for an average price of USD 138.991. The Biogen Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 463 The average price that the ETF previously sold BIIB share for is USD 141.314 so the ETF has sold 16 shares on 2025-11-19 at a higher price than the previous selling average.
DXCM - DexCom Inc SELL -45 @ USD 59.73 USD -2,688 The ETF sold 45 shares of DXCM on 2025-11-19. The shares were previously bought for an average price of USD 74.9173. The DexCom Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 683 The average price that the ETF previously sold DXCM share for is USD 79.1607 which is higher than the selling price of USD 59.73 on 2025-11-19.
TEAM - TEAM plc SELL -19 @ USD 146.51 USD -2,784 The ETF sold 19 shares of TEAM on 2025-11-19. The shares were previously bought for an average price of USD 215.606. The TEAM plc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,313 The average price that the ETF previously sold TEAM share for is USD 228.75 which is higher than the selling price of USD 146.51 on 2025-11-19.
ODFL - Old Dominion Freight Line Inc SELL -24 @ USD 127.51 USD -3,060 The ETF sold 24 shares of ODFL on 2025-11-19. The shares were previously bought for an average price of USD 168.903. The Old Dominion Freight Line Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 993 The average price that the ETF previously sold ODFL share for is USD 171.929 which is higher than the selling price of USD 127.51 on 2025-11-19.
MCHP - Microchip Technology Inc SELL -61 @ USD 50.8 USD -3,099 The ETF sold 61 shares of MCHP on 2025-11-19. The shares were previously bought for an average price of USD 59.2018. The Microchip Technology Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 513 The average price that the ETF previously sold MCHP share for is USD 59.1817 which is higher than the selling price of USD 50.8 on 2025-11-19.
CHTR - Charter Communications Inc SELL -16 @ USD 194.22 USD -3,108 The ETF sold 16 shares of CHTR on 2025-11-19. The shares were previously bought for an average price of USD 353.081. The Charter Communications Inc shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,542 The average price that the ETF previously sold CHTR share for is USD 342.439 which is higher than the selling price of USD 194.22 on 2025-11-19.
CSGP - CoStar Group Inc SELL -48 @ USD 66.02 USD -3,169 The ETF sold 48 shares of CSGP on 2025-11-19. The shares were previously bought for an average price of USD 78.6965. The CoStar Group Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold CSGP share for is USD 77.7484 which is higher than the selling price of USD 66.02 on 2025-11-19.
KHC - Kraft Heinz Co SELL -131 @ USD 24.91 USD -3,263 The ETF sold 131 shares of KHC on 2025-11-19. The shares were previously bought for an average price of USD 28.5387. The Kraft Heinz Co shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold KHC share for is USD 28.8832 which is higher than the selling price of USD 24.91 on 2025-11-19.
VRSK - Verisk Analytics Inc SELL -16 @ USD 224.87 USD -3,598 The ETF sold 16 shares of VRSK on 2025-11-19. The shares were previously bought for an average price of USD 281.693. The Verisk Analytics Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 909 The average price that the ETF previously sold VRSK share for is USD 288.506 which is higher than the selling price of USD 224.87 on 2025-11-19.
GEHC - GE HealthCare Technologies Inc. SELL -51 @ USD 72.31 USD -3,688 The ETF sold 51 shares of GEHC on 2025-11-19. The shares were previously bought for an average price of USD 75.6633. The GE HealthCare Technologies Inc. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold GEHC share for is USD 80.5494 which is higher than the selling price of USD 72.31 on 2025-11-19.
CTSH - Cognizant Technology Solutions Corp Class A SELL -54 @ USD 72.29 USD -3,904 The ETF sold 54 shares of CTSH on 2025-11-19. The shares were previously bought for an average price of USD 75.682. The Cognizant Technology Solutions Corp Class A shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold CTSH share for is USD 79.0514 which is higher than the selling price of USD 72.29 on 2025-11-19.
KDP - Keurig Dr Pepper Inc SELL -152 @ USD 26.89 USD -4,087 The ETF sold 152 shares of KDP on 2025-11-19. The shares were previously bought for an average price of USD 32.1013. The Keurig Dr Pepper Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 792 The average price that the ETF previously sold KDP share for is USD 32.2379 which is higher than the selling price of USD 26.89 on 2025-11-19.
CPRT - Copart Inc SELL -108 @ USD 41.37 USD -4,468 The ETF sold 108 shares of CPRT on 2025-11-19. The shares were previously bought for an average price of USD 53.8683. The Copart Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,350 The average price that the ETF previously sold CPRT share for is USD 53.558 which is higher than the selling price of USD 41.37 on 2025-11-19.
PAYX - Paychex Inc SELL -41 @ USD 109.55 USD -4,492 The ETF sold 41 shares of PAYX on 2025-11-19. The shares were previously bought for an average price of USD 142.095. The Paychex Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,334 The average price that the ETF previously sold PAYX share for is USD 144.339 which is higher than the selling price of USD 109.55 on 2025-11-19.
CCEP - Coca-Cola Europacific Partners PLC SELL -52 @ USD 89.44 USD -4,651 The ETF sold 52 shares of CCEP on 2025-11-19. The shares were previously bought for an average price of USD 85.8674. The Coca-Cola Europacific Partners PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold CCEP share for is USD 86.0811 so the ETF has sold 52 shares on 2025-11-19 at a higher price than the previous selling average.
AXON - Axon Enterprise Inc. SELL -9 @ USD 531.09 USD -4,780 The ETF sold 9 shares of AXON on 2025-11-19. The shares were previously bought for an average price of USD 686.938. The Axon Enterprise Inc. shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,403 The average price that the ETF previously sold AXON share for is USD 616.051 which is higher than the selling price of USD 531.09 on 2025-11-19.
FANG - Diamondback Energy Inc SELL -33 @ USD 148.69 USD -4,907 The ETF sold 33 shares of FANG on 2025-11-19. The shares were previously bought for an average price of USD 149.562. The Diamondback Energy Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold FANG share for is USD 150.494 which is higher than the selling price of USD 148.69 on 2025-11-19.
FANG - GRAETNFANGIMETFP SELL -33 @ USD 148.69 USD -4,907 The ETF sold 33 shares of FANG on 2025-11-19. The shares were previously bought for an average price of USD 149.562. The GRAETNFANGIMETFP shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold FANG share for is USD 150.494 which is higher than the selling price of USD 148.69 on 2025-11-19.
TTWO - Take-Two Interactive Software Inc SELL -21 @ USD 240.46 USD -5,050 The ETF sold 21 shares of TTWO on 2025-11-19. The shares were previously bought for an average price of USD 216.337. The Take-Two Interactive Software Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold TTWO share for is USD 207.088 so the ETF has sold 21 shares on 2025-11-19 at a higher price than the previous selling average.
FAST - Fastenal Company SELL -129 @ USD 39.55 USD -5,102 The ETF sold 129 shares of FAST on 2025-11-19. The shares were previously bought for an average price of USD 44.6143. The Fastenal Company shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 653 The average price that the ETF previously sold FAST share for is USD 61.7203 which is higher than the selling price of USD 39.55 on 2025-11-19.
FAST - Fastned B.V. SELL -129 @ USD 39.55 USD -5,102 The ETF sold 129 shares of FAST on 2025-11-19. The shares were previously bought for an average price of USD 44.6143. The Fastned B.V. shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 653 The average price that the ETF previously sold FAST share for is USD 61.7203 which is higher than the selling price of USD 39.55 on 2025-11-19.
EXC - Exelon Corporation SELL -113 @ USD 45.56 USD -5,148 The ETF sold 113 shares of EXC on 2025-11-19. The shares were previously bought for an average price of USD 42.5691. The Exelon Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 338 The average price that the ETF previously sold EXC share for is USD 42.9984 so the ETF has sold 113 shares on 2025-11-19 at a higher price than the previous selling average.
ZS - Zscaler Inc SELL -18 @ USD 291.81 USD -5,253 The ETF sold 18 shares of ZS on 2025-11-19. The shares were previously bought for an average price of USD 232.081. The Zscaler Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 1,075 The average price that the ETF previously sold ZS share for is USD 230.58 so the ETF has sold 18 shares on 2025-11-19 at a higher price than the previous selling average.
XEL - Xcel Energy Inc SELL -66 @ USD 79.67 USD -5,258 The ETF sold 66 shares of XEL on 2025-11-19. The shares were previously bought for an average price of USD 70.6773. The Xcel Energy Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 594 The average price that the ETF previously sold XEL share for is USD 70.4903 so the ETF has sold 66 shares on 2025-11-19 at a higher price than the previous selling average.
BKR - Baker Hughes Co SELL -109 @ USD 48.48 USD -5,284 The ETF sold 109 shares of BKR on 2025-11-19. The shares were previously bought for an average price of USD 41.7448. The Baker Hughes Co shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 734 The average price that the ETF previously sold BKR share for is USD 43.8975 so the ETF has sold 109 shares on 2025-11-19 at a higher price than the previous selling average.
ROP - Roper Technologies Inc SELL -12 @ USD 444.78 USD -5,337 The ETF sold 12 shares of ROP on 2025-11-19. The shares were previously bought for an average price of USD 543.159. The Roper Technologies Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,181 The average price that the ETF previously sold ROP share for is USD 548.867 which is higher than the selling price of USD 444.78 on 2025-11-19.
NXPI - NXP Semiconductors NV SELL -29 @ USD 190.06 USD -5,512 The ETF sold 29 shares of NXPI on 2025-11-19. The shares were previously bought for an average price of USD 207.169. The NXP Semiconductors NV shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 496 The average price that the ETF previously sold NXPI share for is USD 214.982 which is higher than the selling price of USD 190.06 on 2025-11-19.
MSTR - MicroStrategy Incorporated SELL -30 @ USD 186.5 USD -5,595 The ETF sold 30 shares of MSTR on 2025-11-19. The shares were previously bought for an average price of USD 339.353. The MicroStrategy Incorporated shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,586 The average price that the ETF previously sold MSTR share for is USD 336.64 which is higher than the selling price of USD 186.5 on 2025-11-19.
WDAY - Workday Inc SELL -25 @ USD 223.86 USD -5,597 The ETF sold 25 shares of WDAY on 2025-11-19. The shares were previously bought for an average price of USD 244.646. The Workday Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold WDAY share for is USD 246.956 which is higher than the selling price of USD 223.86 on 2025-11-19.
ABNB - Airbnb Inc SELL -49 @ USD 114.44 USD -5,608 The ETF sold 49 shares of ABNB on 2025-11-19. The shares were previously bought for an average price of USD 128.561. The Airbnb Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold ABNB share for is USD 132.372 which is higher than the selling price of USD 114.44 on 2025-11-19.
PCAR - PACCAR Inc SELL -60 @ USD 96.49 USD -5,789 The ETF sold 60 shares of PCAR on 2025-11-19. The shares were previously bought for an average price of USD 99.1931. The PACCAR Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold PCAR share for is USD 103.299 which is higher than the selling price of USD 96.49 on 2025-11-19.
EA - Electronic Arts Inc SELL -29 @ USD 201.58 USD -5,846 The ETF sold 29 shares of EA on 2025-11-19. The shares were previously bought for an average price of USD 155.014. The Electronic Arts Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 1,350 The average price that the ETF previously sold EA share for is USD 147.222 so the ETF has sold 29 shares on 2025-11-19 at a higher price than the previous selling average.
ROST - Ross Stores Inc SELL -37 @ USD 160.45 USD -5,937 The ETF sold 37 shares of ROST on 2025-11-19. The shares were previously bought for an average price of USD 142.805. The Ross Stores Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 653 The average price that the ETF previously sold ROST share for is USD 143.713 so the ETF has sold 37 shares on 2025-11-19 at a higher price than the previous selling average.
AZN - AstraZeneca PLC SELL -67 @ USD 88.99 USD -5,962 The ETF sold 67 shares of AZN on 2025-11-19. The shares were previously bought for an average price of USD 70.5438. The AstraZeneca PLC shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 1,236 The average price that the ETF previously sold AZN share for is USD 72.2774 so the ETF has sold 67 shares on 2025-11-19 at a higher price than the previous selling average.
IDXX - IDEXX Laboratories Inc SELL -9 @ USD 697.1 USD -6,274 The ETF sold 9 shares of IDXX on 2025-11-19. The shares were previously bought for an average price of USD 489.389. The IDEXX Laboratories Inc shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 1,869 The average price that the ETF previously sold IDXX share for is USD 504.501 so the ETF has sold 9 shares on 2025-11-19 at a higher price than the previous selling average.
DDOG - Datadog Inc SELL -36 @ USD 176.31 USD -6,347 The ETF sold 36 shares of DDOG on 2025-11-19. The shares were previously bought for an average price of USD 125.396. The Datadog Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 1,833 The average price that the ETF previously sold DDOG share for is USD 130.71 so the ETF has sold 36 shares on 2025-11-19 at a higher price than the previous selling average.
WBD - Warner Bros Discovery Inc SELL -280 @ USD 23.09 USD -6,465 The ETF sold 280 shares of WBD on 2025-11-19. The shares were previously bought for an average price of USD 12.5378. The Warner Bros Discovery Inc shares were sold for 84.2% higher than average price of previous purchases. This sale made a profit of USD 2,955 The average price that the ETF previously sold WBD share for is USD 11.9931 so the ETF has sold 280 shares on 2025-11-19 at a higher price than the previous selling average.
PYPL - PayPal Holdings Inc SELL -108 @ USD 60.11 USD -6,492 The ETF sold 108 shares of PYPL on 2025-11-19. The shares were previously bought for an average price of USD 72.2445. The PayPal Holdings Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,311 The average price that the ETF previously sold PYPL share for is USD 73.3403 which is higher than the selling price of USD 60.11 on 2025-11-19.
ADSK - Autodesk Inc SELL -24 @ USD 291.19 USD -6,989 The ETF sold 24 shares of ADSK on 2025-11-19. The shares were previously bought for an average price of USD 291.996. The Autodesk Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold ADSK share for is USD 290.595 so the ETF has sold 24 shares on 2025-11-19 at a higher price than the previous selling average.
FTNT - Fortinet Inc SELL -88 @ USD 79.73 USD -7,016 The ETF sold 88 shares of FTNT on 2025-11-19. The shares were previously bought for an average price of USD 93.9114. The Fortinet Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,248 The average price that the ETF previously sold FTNT share for is USD 98.7784 which is higher than the selling price of USD 79.73 on 2025-11-19.
CSX - CSX Corporation SELL -208 @ USD 33.96 USD -7,064 The ETF sold 208 shares of CSX on 2025-11-19. The shares were previously bought for an average price of USD 32.1174. The CSX Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold CSX share for is USD 32.9339 so the ETF has sold 208 shares on 2025-11-19 at a higher price than the previous selling average.
AEP - Anglo-Eastern Plantations PLC SELL -61 @ USD 121.71 USD -7,424 The ETF sold 61 shares of AEP on 2025-11-19. The shares were previously bought for an average price of USD 102.409. The Anglo-Eastern Plantations PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 1,177 The average price that the ETF previously sold AEP share for is USD 104.175 so the ETF has sold 61 shares on 2025-11-19 at a higher price than the previous selling average.
AEP - American Electric Power Co Inc SELL -61 @ USD 121.71 USD -7,424 The ETF sold 61 shares of AEP on 2025-11-19. The shares were previously bought for an average price of USD 102.409. The American Electric Power Co Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 1,177 The average price that the ETF previously sold AEP share for is USD 104.175 so the ETF has sold 61 shares on 2025-11-19 at a higher price than the previous selling average.
MRVL - Marvell Technology Group Ltd SELL -96 @ USD 81.32 USD -7,807 The ETF sold 96 shares of MRVL on 2025-11-19. The shares were previously bought for an average price of USD 79.4139. The Marvell Technology Group Ltd shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold MRVL share for is USD 85.2874 which is higher than the selling price of USD 81.32 on 2025-11-19.
MNST - Monster Beverage Corp SELL -110 @ USD 72.3 USD -7,953 The ETF sold 110 shares of MNST on 2025-11-19. The shares were previously bought for an average price of USD 58.9943. The Monster Beverage Corp shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 1,464 The average price that the ETF previously sold MNST share for is USD 56.897 so the ETF has sold 110 shares on 2025-11-19 at a higher price than the previous selling average.
SNPS - Synopsys Inc SELL -21 @ USD 386.3 USD -8,112 The ETF sold 21 shares of SNPS on 2025-11-19. The shares were previously bought for an average price of USD 531.409. The Synopsys Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,047 The average price that the ETF previously sold SNPS share for is USD 492.11 which is higher than the selling price of USD 386.3 on 2025-11-19.
MDLZ - Mondelez International Inc SELL -147 @ USD 56.08 USD -8,244 The ETF sold 147 shares of MDLZ on 2025-11-19. The shares were previously bought for an average price of USD 64.1866. The Mondelez International Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,192 The average price that the ETF previously sold MDLZ share for is USD 63.9596 which is higher than the selling price of USD 56.08 on 2025-11-19.
REGN - Regeneron Pharmaceuticals Inc SELL -12 @ USD 702.75 USD -8,433 The ETF sold 12 shares of REGN on 2025-11-19. The shares were previously bought for an average price of USD 629.932. The Regeneron Pharmaceuticals Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 874 The average price that the ETF previously sold REGN share for is USD 637.174 so the ETF has sold 12 shares on 2025-11-19 at a higher price than the previous selling average.
CTAS - Cintas Corporation SELL -46 @ USD 183.47 USD -8,440 The ETF sold 46 shares of CTAS on 2025-11-19. The shares were previously bought for an average price of USD 205.053. The Cintas Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 993 The average price that the ETF previously sold CTAS share for is USD 207.003 which is higher than the selling price of USD 183.47 on 2025-11-19.
MAR - Marriott International Inc SELL -31 @ USD 284.2 USD -8,810 The ETF sold 31 shares of MAR on 2025-11-19. The shares were previously bought for an average price of USD 259.777. The Marriott International Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 757 The average price that the ETF previously sold MAR share for is USD 269.509 so the ETF has sold 31 shares on 2025-11-19 at a higher price than the previous selling average.
MAR - MARAVAI LIFESC.HLD.A -01 SELL -31 @ USD 284.2 USD -8,810 The ETF sold 31 shares of MAR on 2025-11-19. The shares were previously bought for an average price of USD 259.777. The MARAVAI LIFESC.HLD.A -01 shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 757 The average price that the ETF previously sold MAR share for is USD 269.509 so the ETF has sold 31 shares on 2025-11-19 at a higher price than the previous selling average.
PDD - PDD Holdings Inc. SELL -75 @ USD 118.02 USD -8,852 The ETF sold 75 shares of PDD on 2025-11-19. The shares were previously bought for an average price of USD 111.737. The PDD Holdings Inc. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 471 The average price that the ETF previously sold PDD share for is USD 114.178 so the ETF has sold 75 shares on 2025-11-19 at a higher price than the previous selling average.
DASH - DoorDash, Inc. Class A Common Stock SELL -46 @ USD 202.315 USD -9,306 The ETF sold 46 shares of DASH on 2025-11-19. The shares were previously bought for an average price of USD 204.861. The DoorDash, Inc. Class A Common Stock shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold DASH share for is USD 202.269 so the ETF has sold 46 shares on 2025-11-19 at a higher price than the previous selling average.
CDNS - Cadence Design Systems Inc SELL -31 @ USD 306.76 USD -9,510 The ETF sold 31 shares of CDNS on 2025-11-19. The shares were previously bought for an average price of USD 299.637. The Cadence Design Systems Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold CDNS share for is USD 296.622 so the ETF has sold 31 shares on 2025-11-19 at a higher price than the previous selling average.
ORLY - O’Reilly Automotive Inc SELL -97 @ USD 98.7 USD -9,574 The ETF sold 97 shares of ORLY on 2025-11-19. The shares were previously bought for an average price of USD 102.335. The O’Reilly Automotive Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold ORLY share for is USD 250.166 which is higher than the selling price of USD 98.7 on 2025-11-19.
ASML - ASML Holding NV ADR SELL -10 @ USD 1039.33 USD -10,393 The ETF sold 10 shares of ASML on 2025-11-19. The shares were previously bought for an average price of USD 752.305. The ASML Holding NV ADR shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 2,870 The average price that the ETF previously sold ASML share for is USD 772.452 so the ETF has sold 10 shares on 2025-11-19 at a higher price than the previous selling average.
SBUX - Starbucks Corporation SELL -128 @ USD 83.68 USD -10,711 The ETF sold 128 shares of SBUX on 2025-11-19. The shares were previously bought for an average price of USD 90.4553. The Starbucks Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 867 The average price that the ETF previously sold SBUX share for is USD 95.436 which is higher than the selling price of USD 83.68 on 2025-11-19.
CMCSA - Comcast Corp SELL -414 @ USD 26.87 USD -11,124 The ETF sold 414 shares of CMCSA on 2025-11-19. The shares were previously bought for an average price of USD 35.4807. The Comcast Corp shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,565 The average price that the ETF previously sold CMCSA share for is USD 34.7716 which is higher than the selling price of USD 26.87 on 2025-11-19.
ADP - Automatic Data Processing Inc SELL -46 @ USD 250.41 USD -11,519 The ETF sold 46 shares of ADP on 2025-11-19. The shares were previously bought for an average price of USD 297.984. The Automatic Data Processing Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,188 The average price that the ETF previously sold ADP share for is USD 299.686 which is higher than the selling price of USD 250.41 on 2025-11-19.
VRTX - Vertex Pharmaceuticals Inc SELL -29 @ USD 421.03 USD -12,210 The ETF sold 29 shares of VRTX on 2025-11-19. The shares were previously bought for an average price of USD 450.147. The Vertex Pharmaceuticals Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 844 The average price that the ETF previously sold VRTX share for is USD 457.332 which is higher than the selling price of USD 421.03 on 2025-11-19.
MELI - MercadoLibre Inc. SELL -6 @ USD 2077.18 USD -12,463 The ETF sold 6 shares of MELI on 2025-11-19. The shares were previously bought for an average price of USD 2154.73. The MercadoLibre Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 465 The average price that the ETF previously sold MELI share for is USD 2117.65 which is higher than the selling price of USD 2077.18 on 2025-11-19.
CEG - Challenger Energy Group PLC SELL -35 @ USD 357.48 USD -12,512 The ETF sold 35 shares of CEG on 2025-11-19. The shares were previously bought for an average price of USD 270.795. The Challenger Energy Group PLC shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 3,034 The average price that the ETF previously sold CEG share for is USD 286.786 so the ETF has sold 35 shares on 2025-11-19 at a higher price than the previous selling average.
ADI - Analog Devices Inc SELL -56 @ USD 232.2 USD -13,003 The ETF sold 56 shares of ADI on 2025-11-19. The shares were previously bought for an average price of USD 217.298. The Analog Devices Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 835 The average price that the ETF previously sold ADI share for is USD 222.931 so the ETF has sold 56 shares on 2025-11-19 at a higher price than the previous selling average.
HON - Honeywell International Inc SELL -72 @ USD 190.57 USD -13,721 The ETF sold 72 shares of HON on 2025-11-19. The shares were previously bought for an average price of USD 215.461. The Honeywell International Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,792 The average price that the ETF previously sold HON share for is USD 216.458 which is higher than the selling price of USD 190.57 on 2025-11-19.
CRWD - Crowdstrike Holdings Inc SELL -29 @ USD 520.59 USD -15,097 The ETF sold 29 shares of CRWD on 2025-11-19. The shares were previously bought for an average price of USD 430.157. The Crowdstrike Holdings Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 2,623 The average price that the ETF previously sold CRWD share for is USD 408.056 so the ETF has sold 29 shares on 2025-11-19 at a higher price than the previous selling average.
PANW - Palo Alto Networks Inc SELL -76 @ USD 199.9 USD -15,192 The ETF sold 76 shares of PANW on 2025-11-19. The shares were previously bought for an average price of USD 186.753. The Palo Alto Networks Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 999 The average price that the ETF previously sold PANW share for is USD 197.906 so the ETF has sold 76 shares on 2025-11-19 at a higher price than the previous selling average.
ADBE - Adobe Systems Incorporated SELL -48 @ USD 318.11 USD -15,269 The ETF sold 48 shares of ADBE on 2025-11-19. The shares were previously bought for an average price of USD 400.613. The Adobe Systems Incorporated shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,960 The average price that the ETF previously sold ADBE share for is USD 402.943 which is higher than the selling price of USD 318.11 on 2025-11-19.
TXN - Texas Instruments Incorporated SELL -103 @ USD 157.09 USD -16,180 The ETF sold 103 shares of TXN on 2025-11-19. The shares were previously bought for an average price of USD 183.722. The Texas Instruments Incorporated shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,743 The average price that the ETF previously sold TXN share for is USD 187.192 which is higher than the selling price of USD 157.09 on 2025-11-19.
INTC - Intel Corporation SELL -495 @ USD 35.11 USD -17,379 The ETF sold 495 shares of INTC on 2025-11-19. The shares were previously bought for an average price of USD 23.6634. The Intel Corporation shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of USD 5,666 The average price that the ETF previously sold INTC share for is USD 23.5344 so the ETF has sold 495 shares on 2025-11-19 at a higher price than the previous selling average.
KLAC - KLA-Tencor Corporation SELL -15 @ USD 1167.46 USD -17,512 The ETF sold 15 shares of KLAC on 2025-11-19. The shares were previously bought for an average price of USD 789.79. The KLA-Tencor Corporation shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of USD 5,665 The average price that the ETF previously sold KLAC share for is USD 801.003 so the ETF has sold 15 shares on 2025-11-19 at a higher price than the previous selling average.
GILD - Guild Esports Plc SELL -140 @ USD 128.07 USD -17,930 The ETF sold 140 shares of GILD on 2025-11-19. The shares were previously bought for an average price of USD 103.739. The Guild Esports Plc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 3,406 The average price that the ETF previously sold GILD share for is USD 106.735 so the ETF has sold 140 shares on 2025-11-19 at a higher price than the previous selling average.
APP - Applovin Corp SELL -35 @ USD 530.05 USD -18,552 The ETF sold 35 shares of APP on 2025-11-19. The shares were previously bought for an average price of USD 390.117. The Applovin Corp shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 4,898 The average price that the ETF previously sold APP share for is USD 371.378 so the ETF has sold 35 shares on 2025-11-19 at a higher price than the previous selling average.
BKNG - Booking Holdings Inc SELL -4 @ USD 4690.77 USD -18,763 The ETF sold 4 shares of BKNG on 2025-11-19. The shares were previously bought for an average price of USD 5072.72. The Booking Holdings Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,528 The average price that the ETF previously sold BKNG share for is USD 5036.96 which is higher than the selling price of USD 4690.77 on 2025-11-19.
QCOM - Qualcomm Incorporated SELL -123 @ USD 166.11 USD -20,432 The ETF sold 123 shares of QCOM on 2025-11-19. The shares were previously bought for an average price of USD 155.925. The Qualcomm Incorporated shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,253 The average price that the ETF previously sold QCOM share for is USD 160.12 so the ETF has sold 123 shares on 2025-11-19 at a higher price than the previous selling average.
INTU - Intuit Inc SELL -32 @ USD 650.62 USD -20,820 The ETF sold 32 shares of INTU on 2025-11-19. The shares were previously bought for an average price of USD 657.658. The Intuit Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold INTU share for is USD 651.842 which is higher than the selling price of USD 650.62 on 2025-11-19.
AMGN - Amgen Inc SELL -61 @ USD 342.4 USD -20,886 The ETF sold 61 shares of AMGN on 2025-11-19. The shares were previously bought for an average price of USD 288.214. The Amgen Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 3,305 The average price that the ETF previously sold AMGN share for is USD 296.093 so the ETF has sold 61 shares on 2025-11-19 at a higher price than the previous selling average.
AMAT - Amati AIM VCT plc SELL -91 @ USD 235.13 USD -21,397 The ETF sold 91 shares of AMAT on 2025-11-19. The shares were previously bought for an average price of USD 172.212. The Amati AIM VCT plc shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 5,726 The average price that the ETF previously sold AMAT share for is USD 174.153 so the ETF has sold 91 shares on 2025-11-19 at a higher price than the previous selling average.
LRCX - Lam Research Corp SELL -144 @ USD 148.8 USD -21,427 The ETF sold 144 shares of LRCX on 2025-11-19. The shares were previously bought for an average price of USD 89.222. The Lam Research Corp shares were sold for 66.8% higher than average price of previous purchases. This sale made a profit of USD 8,579 The average price that the ETF previously sold LRCX share for is USD 91.5826 so the ETF has sold 144 shares on 2025-11-19 at a higher price than the previous selling average.
LIN - Linde plc SELL -53 @ USD 413.2 USD -21,900 The ETF sold 53 shares of LIN on 2025-11-19. The shares were previously bought for an average price of USD 451.565. The Linde plc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,033 The average price that the ETF previously sold LIN share for is USD 453.265 which is higher than the selling price of USD 413.2 on 2025-11-19.
PEP - PepsiCo Inc SELL -156 @ USD 147.11 USD -22,949 The ETF sold 156 shares of PEP on 2025-11-19. The shares were previously bought for an average price of USD 144.349. The PepsiCo Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 431 The average price that the ETF previously sold PEP share for is USD 146.971 so the ETF has sold 156 shares on 2025-11-19 at a higher price than the previous selling average.
ISRG - Intuitive Surgical Inc SELL -41 @ USD 564.64 USD -23,150 The ETF sold 41 shares of ISRG on 2025-11-19. The shares were previously bought for an average price of USD 512.655. The Intuitive Surgical Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 2,131 The average price that the ETF previously sold ISRG share for is USD 537.192 so the ETF has sold 41 shares on 2025-11-19 at a higher price than the previous selling average.
TMUS - T-Mobile US Inc SELL -128 @ USD 211.27 USD -27,043 The ETF sold 128 shares of TMUS on 2025-11-19. The shares were previously bought for an average price of USD 238.818. The T-Mobile US Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,526 The average price that the ETF previously sold TMUS share for is USD 241.589 which is higher than the selling price of USD 211.27 on 2025-11-19.
MU - Micron Technology Inc SELL -127 @ USD 225.92 USD -28,692 The ETF sold 127 shares of MU on 2025-11-19. The shares were previously bought for an average price of USD 110.801. The Micron Technology Inc shares were sold for 103.9% higher than average price of previous purchases. This sale made a profit of USD 14,620 The average price that the ETF previously sold MU share for is USD 112.684 so the ETF has sold 127 shares on 2025-11-19 at a higher price than the previous selling average.
CSCO - Cisco Systems Inc SELL -449 @ USD 78.39 USD -35,197 The ETF sold 449 shares of CSCO on 2025-11-19. The shares were previously bought for an average price of USD 62.3901. The Cisco Systems Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 7,184 The average price that the ETF previously sold CSCO share for is USD 64.1127 so the ETF has sold 449 shares on 2025-11-19 at a higher price than the previous selling average.
AMD - Advanced Micro Devices Inc SELL -185 @ USD 223.55 USD -41,357 The ETF sold 185 shares of AMD on 2025-11-19. The shares were previously bought for an average price of USD 133.485. The Advanced Micro Devices Inc shares were sold for 67.5% higher than average price of previous purchases. This sale made a profit of USD 16,662 The average price that the ETF previously sold AMD share for is USD 135.152 so the ETF has sold 185 shares on 2025-11-19 at a higher price than the previous selling average.
PLTR - Palantir Technologies Inc SELL -258 @ USD 165.42 USD -42,678 The ETF sold 258 shares of PLTR on 2025-11-19. The shares were previously bought for an average price of USD 124.995. The Palantir Technologies Inc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 10,430 The average price that the ETF previously sold PLTR share for is USD 116.811 so the ETF has sold 258 shares on 2025-11-19 at a higher price than the previous selling average.
COST - Costain Group PLC SELL -50 @ USD 890.6 USD -44,530 The ETF sold 50 shares of COST on 2025-11-19. The shares were previously bought for an average price of USD 952.594. The Costain Group PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,100 The average price that the ETF previously sold COST share for is USD 969.141 which is higher than the selling price of USD 890.6 on 2025-11-19.
NFLX - Netflix Inc SELL -483 @ USD 110 USD -53,130 The ETF sold 483 shares of NFLX on 2025-11-19. The shares were previously bought for an average price of USD 1046.26. The Netflix Inc shares were sold for -89.5% lower than average price of previous purchases. This resulted in an overall loss of USD 452,214 The average price that the ETF previously sold NFLX share for is USD 785.792 which is higher than the selling price of USD 110 on 2025-11-19.
META - Meta Platforms Inc SELL -100 @ USD 590.32 USD -59,032 The ETF sold 100 shares of META on 2025-11-19. The shares were previously bought for an average price of USD 636.986. The Meta Platforms Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,667 The average price that the ETF previously sold META share for is USD 607.862 which is higher than the selling price of USD 590.32 on 2025-11-19.
TSLA - 1X TSLA SELL -168 @ USD 403.99 USD -67,870 The ETF sold 168 shares of TSLA on 2025-11-19. The shares were previously bought for an average price of USD 325.112. The 1X TSLA shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 13,252 The average price that the ETF previously sold TSLA share for is USD 368.106 so the ETF has sold 168 shares on 2025-11-19 at a higher price than the previous selling average.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG SELL -251 @ USD 292.99 USD -73,540 The ETF sold 251 shares of GOOG on 2025-11-19. The shares were previously bought for an average price of USD 187.035. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 56.6% higher than average price of previous purchases. This sale made a profit of USD 26,595 The average price that the ETF previously sold GOOG share for is USD 188.83 so the ETF has sold 251 shares on 2025-11-19 at a higher price than the previous selling average.
GOOG - 1X GOOG SELL -251 @ USD 292.99 USD -73,540 The ETF sold 251 shares of GOOG on 2025-11-19. The shares were previously bought for an average price of USD 187.035. The 1X GOOG shares were sold for 56.6% higher than average price of previous purchases. This sale made a profit of USD 26,595 The average price that the ETF previously sold GOOG share for is USD 188.83 so the ETF has sold 251 shares on 2025-11-19 at a higher price than the previous selling average.
GOOGL - Alphabet Inc Class A SELL -269 @ USD 292.81 USD -78,766 The ETF sold 269 shares of GOOGL on 2025-11-19. The shares were previously bought for an average price of USD 187.702. The Alphabet Inc Class A shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of USD 28,274 The average price that the ETF previously sold GOOGL share for is USD 189.928 so the ETF has sold 269 shares on 2025-11-19 at a higher price than the previous selling average.
AMZN - Amazon.com Inc SELL -493 @ USD 222.69 USD -109,786 The ETF sold 493 shares of AMZN on 2025-11-19. The shares were previously bought for an average price of USD 211.112. The Amazon.com Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 5,708 The average price that the ETF previously sold AMZN share for is USD 215.771 so the ETF has sold 493 shares on 2025-11-19 at a higher price than the previous selling average.
AMZN - 1X AMZN SELL -493 @ USD 222.69 USD -109,786 The ETF sold 493 shares of AMZN on 2025-11-19. The shares were previously bought for an average price of USD 211.112. The 1X AMZN shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 5,708 The average price that the ETF previously sold AMZN share for is USD 215.771 so the ETF has sold 493 shares on 2025-11-19 at a higher price than the previous selling average.
AVGO - Broadcom Inc SELL -360 @ USD 354.42 USD -127,591 The ETF sold 360 shares of AVGO on 2025-11-19. The shares were previously bought for an average price of USD 236.394. The Broadcom Inc shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of USD 42,489 The average price that the ETF previously sold AVGO share for is USD 232.744 so the ETF has sold 360 shares on 2025-11-19 at a higher price than the previous selling average.
MSFT - Microsoft Corporation SELL -344 @ USD 487.12 USD -167,569 The ETF sold 344 shares of MSFT on 2025-11-19. The shares were previously bought for an average price of USD 438.267. The Microsoft Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 16,805 The average price that the ETF previously sold MSFT share for is USD 446.25 so the ETF has sold 344 shares on 2025-11-19 at a higher price than the previous selling average.
AAPL - Apple Inc SELL -686 @ USD 268.56 USD -184,232 The ETF sold 686 shares of AAPL on 2025-11-19. The shares were previously bought for an average price of USD 226.247. The Apple Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 29,027 The average price that the ETF previously sold AAPL share for is USD 224.734 so the ETF has sold 686 shares on 2025-11-19 at a higher price than the previous selling average.
NVDA - NVIDIA Corporation SELL -1,123 @ USD 186.52 USD -209,462 The ETF sold 1123 shares of NVDA on 2025-11-19. The shares were previously bought for an average price of USD 140.813. The NVIDIA Corporation shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 51,329 The average price that the ETF previously sold NVDA share for is USD 142.893 so the ETF has sold 1123 shares on 2025-11-19 at a higher price than the previous selling average.

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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