Portfolio Holdings Detail for ISIN IE00B53SZB19

Stock NameiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Portfolio changes on 2026-01-21 for IE00B53SZB19

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ARM - Arm Holdings plc American Depositary Shares SELL -272 @ USD 113.92 USD -30,986 The ETF sold 272 shares of ARM on 2026-01-21. The shares were previously bought for an average price of USD 127.38. The Arm Holdings plc American Depositary Shares shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,661 The average price that the ETF previously sold ARM share for is USD 135.048 which is higher than the selling price of USD 113.92 on 2026-01-21.
TEAM - TEAM plc SELL -320 @ USD 122.41 USD -39,171 The ETF sold 320 shares of TEAM on 2026-01-21. The shares were previously bought for an average price of USD 192.34. The TEAM plc shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,378 The average price that the ETF previously sold TEAM share for is USD 216.898 which is higher than the selling price of USD 122.41 on 2026-01-21.
CHTR - Charter Communications Inc SELL -240 @ USD 187.37 USD -44,969 The ETF sold 240 shares of CHTR on 2026-01-21. The shares were previously bought for an average price of USD 330.77. The Charter Communications Inc shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34,416 The average price that the ETF previously sold CHTR share for is USD 297.354 which is higher than the selling price of USD 187.37 on 2026-01-21.
KHC - Kraft Heinz Co SELL -2,182 @ USD 22.4 USD -48,877 The ETF sold 2182 shares of KHC on 2026-01-21. The shares were previously bought for an average price of USD 27.0245. The Kraft Heinz Co shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,091 The average price that the ETF previously sold KHC share for is USD 27.1398 which is higher than the selling price of USD 22.4 on 2026-01-21.
DXCM - DexCom Inc SELL -720 @ USD 72.11 USD -51,919 The ETF sold 720 shares of DXCM on 2026-01-21. The shares were previously bought for an average price of USD 72.7927. The DexCom Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 492 The average price that the ETF previously sold DXCM share for is USD 74.0363 which is higher than the selling price of USD 72.11 on 2026-01-21.
CSGP - CoStar Group Inc SELL -811 @ USD 64.77 USD -52,528 The ETF sold 811 shares of CSGP on 2026-01-21. The shares were previously bought for an average price of USD 74.2852. The CoStar Group Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,717 The average price that the ETF previously sold CSGP share for is USD 73.4676 which is higher than the selling price of USD 64.77 on 2026-01-21.
VRSK - Verisk Analytics Inc SELL -256 @ USD 216.59 USD -55,447 The ETF sold 256 shares of VRSK on 2026-01-21. The shares were previously bought for an average price of USD 261.281. The Verisk Analytics Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,441 The average price that the ETF previously sold VRSK share for is USD 265.412 which is higher than the selling price of USD 216.59 on 2026-01-21.
INSM - Insmed Inc SELL -400 @ USD 156.32 USD -62,528 The ETF sold 400 shares of INSM on 2026-01-21. The shares were previously bought for an average price of USD 174.871. The Insmed Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,420 The average price that the ETF previously sold INSM share for is USD 163.013 which is higher than the selling price of USD 156.32 on 2026-01-21.
ZS - Zscaler Inc SELL -304 @ USD 208.66 USD -63,433 The ETF sold 304 shares of ZS on 2026-01-21. The shares were previously bought for an average price of USD 239.461. The Zscaler Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,364 The average price that the ETF previously sold ZS share for is USD 222.161 which is higher than the selling price of USD 208.66 on 2026-01-21.
GEHC - GE HealthCare Technologies Inc. SELL -843 @ USD 81.1 USD -68,367 The ETF sold 843 shares of GEHC on 2026-01-21. The shares were previously bought for an average price of USD 77.4968. The GE HealthCare Technologies Inc. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,037 The average price that the ETF previously sold GEHC share for is USD 81.4945 which is higher than the selling price of USD 81.1 on 2026-01-21.
ODFL - Old Dominion Freight Line Inc SELL -384 @ USD 178.4 USD -68,506 The ETF sold 384 shares of ODFL on 2026-01-21. The shares were previously bought for an average price of USD 164.745. The Old Dominion Freight Line Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 5,244 The average price that the ETF previously sold ODFL share for is USD 171.329 so the ETF has sold 384 shares on 2026-01-21 at a higher price than the previous selling average.
KDP - Keurig Dr Pepper Inc SELL -2,524 @ USD 27.7 USD -69,915 The ETF sold 2524 shares of KDP on 2026-01-21. The shares were previously bought for an average price of USD 31.0535. The Keurig Dr Pepper Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,464 The average price that the ETF previously sold KDP share for is USD 30.4174 which is higher than the selling price of USD 27.7 on 2026-01-21.
PAYX - Paychex Inc SELL -672 @ USD 107.19 USD -72,032 The ETF sold 672 shares of PAYX on 2026-01-21. The shares were previously bought for an average price of USD 133.51. The Paychex Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,687 The average price that the ETF previously sold PAYX share for is USD 131.353 which is higher than the selling price of USD 107.19 on 2026-01-21.
WDAY - Workday Inc SELL -400 @ USD 183.41 USD -73,364 The ETF sold 400 shares of WDAY on 2026-01-21. The shares were previously bought for an average price of USD 237.141. The Workday Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,492 The average price that the ETF previously sold WDAY share for is USD 228.11 which is higher than the selling price of USD 183.41 on 2026-01-21.
CPRT - Copart Inc SELL -1,798 @ USD 41.31 USD -74,275 The ETF sold 1798 shares of CPRT on 2026-01-21. The shares were previously bought for an average price of USD 48.7883. The Copart Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,446 The average price that the ETF previously sold CPRT share for is USD 49.0521 which is higher than the selling price of USD 41.31 on 2026-01-21.
CTSH - Cognizant Technology Solutions Corp Class A SELL -891 @ USD 84.03 USD -74,871 The ETF sold 891 shares of CTSH on 2026-01-21. The shares were previously bought for an average price of USD 78.0876. The Cognizant Technology Solutions Corp Class A shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 5,295 The average price that the ETF previously sold CTSH share for is USD 80.969 so the ETF has sold 891 shares on 2026-01-21 at a higher price than the previous selling average.
DDOG - Datadog Inc SELL -608 @ USD 123.46 USD -75,064 The ETF sold 608 shares of DDOG on 2026-01-21. The shares were previously bought for an average price of USD 127.868. The Datadog Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,680 The average price that the ETF previously sold DDOG share for is USD 128.99 which is higher than the selling price of USD 123.46 on 2026-01-21.
MCHP - Microchip Technology Inc SELL -1,003 @ USD 76.2 USD -76,429 The ETF sold 1003 shares of MCHP on 2026-01-21. The shares were previously bought for an average price of USD 60.9939. The Microchip Technology Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 15,252 The average price that the ETF previously sold MCHP share for is USD 63.4703 so the ETF has sold 1003 shares on 2026-01-21 at a higher price than the previous selling average.
CCEP - Coca-Cola Europacific Partners PLC SELL -854 @ USD 89.55 USD -76,476 The ETF sold 854 shares of CCEP on 2026-01-21. The shares were previously bought for an average price of USD 87.9393. The Coca-Cola Europacific Partners PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,376 The average price that the ETF previously sold CCEP share for is USD 86.7353 so the ETF has sold 854 shares on 2026-01-21 at a higher price than the previous selling average.
MSTR - MicroStrategy Incorporated SELL -496 @ USD 163.81 USD -81,250 The ETF sold 496 shares of MSTR on 2026-01-21. The shares were previously bought for an average price of USD 268.836. The MicroStrategy Incorporated shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 52,093 The average price that the ETF previously sold MSTR share for is USD 261.835 which is higher than the selling price of USD 163.81 on 2026-01-21.
FANG - Diamondback Energy Inc SELL -539 @ USD 153 USD -82,467 The ETF sold 539 shares of FANG on 2026-01-21. The shares were previously bought for an average price of USD 149.344. The Diamondback Energy Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,971 The average price that the ETF previously sold FANG share for is USD 151.147 so the ETF has sold 539 shares on 2026-01-21 at a higher price than the previous selling average.
FANG - GRAETNFANGIMETFP SELL -539 @ USD 153 USD -82,467 The ETF sold 539 shares of FANG on 2026-01-21. The shares were previously bought for an average price of USD 149.344. The GRAETNFANGIMETFP shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,971 The average price that the ETF previously sold FANG share for is USD 151.147 so the ETF has sold 539 shares on 2026-01-21 at a higher price than the previous selling average.
TTWO - Take-Two Interactive Software Inc SELL -347 @ USD 238.23 USD -82,666 The ETF sold 347 shares of TTWO on 2026-01-21. The shares were previously bought for an average price of USD 229.401. The Take-Two Interactive Software Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,064 The average price that the ETF previously sold TTWO share for is USD 218.176 so the ETF has sold 347 shares on 2026-01-21 at a higher price than the previous selling average.
XEL - Xcel Energy Inc SELL -1,099 @ USD 76.51 USD -84,084 The ETF sold 1099 shares of XEL on 2026-01-21. The shares were previously bought for an average price of USD 71.5615. The Xcel Energy Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 5,438 The average price that the ETF previously sold XEL share for is USD 72.3263 so the ETF has sold 1099 shares on 2026-01-21 at a higher price than the previous selling average.
ROP - Roper Technologies Inc SELL -208 @ USD 404.66 USD -84,169 The ETF sold 208 shares of ROP on 2026-01-21. The shares were previously bought for an average price of USD 514.064. The Roper Technologies Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,756 The average price that the ETF previously sold ROP share for is USD 498.827 which is higher than the selling price of USD 404.66 on 2026-01-21.
EXC - Exelon Corporation SELL -1,883 @ USD 45 USD -84,735 The ETF sold 1883 shares of EXC on 2026-01-21. The shares were previously bought for an average price of USD 43.4568. The Exelon Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,906 The average price that the ETF previously sold EXC share for is USD 43.5107 so the ETF has sold 1883 shares on 2026-01-21 at a higher price than the previous selling average.
ALNY - Alnylam Pharmaceuticals Inc SELL -240 @ USD 365.46 USD -87,710 The ETF sold 240 shares of ALNY on 2026-01-21. The shares were previously bought for an average price of USD 399.816. The Alnylam Pharmaceuticals Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,245 The average price that the ETF previously sold ALNY share for is USD 364.86 so the ETF has sold 240 shares on 2026-01-21 at a higher price than the previous selling average.
AXON - Axon Enterprise Inc. SELL -144 @ USD 610.25 USD -87,876 The ETF sold 144 shares of AXON on 2026-01-21. The shares were previously bought for an average price of USD 638.59. The Axon Enterprise Inc. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,081 The average price that the ETF previously sold AXON share for is USD 606.665 so the ETF has sold 144 shares on 2026-01-21 at a higher price than the previous selling average.
EA - Electronic Arts Inc SELL -464 @ USD 204.15 USD -94,726 The ETF sold 464 shares of EA on 2026-01-21. The shares were previously bought for an average price of USD 171.05. The Electronic Arts Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 15,358 The average price that the ETF previously sold EA share for is USD 168.364 so the ETF has sold 464 shares on 2026-01-21 at a higher price than the previous selling average.
FAST - Fastenal Company SELL -2,134 @ USD 44.61 USD -95,198 The ETF sold 2134 shares of FAST on 2026-01-21. The shares were previously bought for an average price of USD 43.7417. The Fastenal Company shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,853 The average price that the ETF previously sold FAST share for is USD 53.7371 which is higher than the selling price of USD 44.61 on 2026-01-21.
FAST - Fastned B.V. SELL -2,134 @ USD 44.61 USD -95,198 The ETF sold 2134 shares of FAST on 2026-01-21. The shares were previously bought for an average price of USD 43.7417. The Fastned B.V. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,853 The average price that the ETF previously sold FAST share for is USD 53.7371 which is higher than the selling price of USD 44.61 on 2026-01-21.
PYPL - PayPal Holdings Inc SELL -1,739 @ USD 55.89 USD -97,193 The ETF sold 1739 shares of PYPL on 2026-01-21. The shares were previously bought for an average price of USD 68.5609. The PayPal Holdings Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,035 The average price that the ETF previously sold PYPL share for is USD 69.0204 which is higher than the selling price of USD 55.89 on 2026-01-21.
BKR - Baker Hughes Co SELL -1,835 @ USD 53.59 USD -98,338 The ETF sold 1835 shares of BKR on 2026-01-21. The shares were previously bought for an average price of USD 42.9829. The Baker Hughes Co shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 19,464 The average price that the ETF previously sold BKR share for is USD 45.798 so the ETF has sold 1835 shares on 2026-01-21 at a higher price than the previous selling average.
IDXX - IDEXX Laboratories Inc SELL -144 @ USD 696.46 USD -100,290 The ETF sold 144 shares of IDXX on 2026-01-21. The shares were previously bought for an average price of USD 562.592. The IDEXX Laboratories Inc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 19,277 The average price that the ETF previously sold IDXX share for is USD 570.072 so the ETF has sold 144 shares on 2026-01-21 at a higher price than the previous selling average.
ADSK - Autodesk Inc SELL -400 @ USD 257.44 USD -102,976 The ETF sold 400 shares of ADSK on 2026-01-21. The shares were previously bought for an average price of USD 292.725. The Autodesk Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,114 The average price that the ETF previously sold ADSK share for is USD 284.931 which is higher than the selling price of USD 257.44 on 2026-01-21.
MPWR - Monolithic Power Systems Inc SELL -96 @ USD 1074.93 USD -103,193 The ETF sold 96 shares of MPWR on 2026-01-21. The shares were previously bought for an average price of USD 949.432. The Monolithic Power Systems Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 12,048 The average price that the ETF previously sold MPWR share for is USD 1021.72 so the ETF has sold 96 shares on 2026-01-21 at a higher price than the previous selling average.
FTNT - Fortinet Inc SELL -1,382 @ USD 75.75 USD -104,687 The ETF sold 1382 shares of FTNT on 2026-01-21. The shares were previously bought for an average price of USD 92.6863. The Fortinet Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,406 The average price that the ETF previously sold FTNT share for is USD 92.1621 which is higher than the selling price of USD 75.75 on 2026-01-21.
ABNB - Airbnb Inc SELL -795 @ USD 133.59 USD -106,204 The ETF sold 795 shares of ABNB on 2026-01-21. The shares were previously bought for an average price of USD 129.416. The Airbnb Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 3,318 The average price that the ETF previously sold ABNB share for is USD 131.417 so the ETF has sold 795 shares on 2026-01-21 at a higher price than the previous selling average.
NXPI - NXP Semiconductors NV SELL -464 @ USD 233.72 USD -108,446 The ETF sold 464 shares of NXPI on 2026-01-21. The shares were previously bought for an average price of USD 213.414. The NXP Semiconductors NV shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 9,422 The average price that the ETF previously sold NXPI share for is USD 220.626 so the ETF has sold 464 shares on 2026-01-21 at a higher price than the previous selling average.
ROST - Ross Stores Inc SELL -608 @ USD 192.32 USD -116,931 The ETF sold 608 shares of ROST on 2026-01-21. The shares were previously bought for an average price of USD 153.963. The Ross Stores Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 23,321 The average price that the ETF previously sold ROST share for is USD 158.064 so the ETF has sold 608 shares on 2026-01-21 at a higher price than the previous selling average.
AEP - Anglo-Eastern Plantations PLC SELL -987 @ USD 118.98 USD -117,433 The ETF sold 987 shares of AEP on 2026-01-21. The shares were previously bought for an average price of USD 108.195. The Anglo-Eastern Plantations PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 10,645 The average price that the ETF previously sold AEP share for is USD 109.078 so the ETF has sold 987 shares on 2026-01-21 at a higher price than the previous selling average.
AEP - American Electric Power Co Inc SELL -987 @ USD 118.98 USD -117,433 The ETF sold 987 shares of AEP on 2026-01-21. The shares were previously bought for an average price of USD 108.195. The American Electric Power Co Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 10,645 The average price that the ETF previously sold AEP share for is USD 109.078 so the ETF has sold 987 shares on 2026-01-21 at a higher price than the previous selling average.
PCAR - PACCAR Inc SELL -976 @ USD 123.26 USD -120,302 The ETF sold 976 shares of PCAR on 2026-01-21. The shares were previously bought for an average price of USD 102.708. The PACCAR Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 20,059 The average price that the ETF previously sold PCAR share for is USD 109.065 so the ETF has sold 976 shares on 2026-01-21 at a higher price than the previous selling average.
CSX - CSX Corporation SELL -3,473 @ USD 36.53 USD -126,869 The ETF sold 3473 shares of CSX on 2026-01-21. The shares were previously bought for an average price of USD 33.5074. The CSX Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 10,497 The average price that the ETF previously sold CSX share for is USD 33.9048 so the ETF has sold 3473 shares on 2026-01-21 at a higher price than the previous selling average.
WBD - Warner Bros Discovery Inc SELL -4,610 @ USD 28.53 USD -131,523 The ETF sold 4610 shares of WBD on 2026-01-21. The shares were previously bought for an average price of USD 16.4177. The Warner Bros Discovery Inc shares were sold for 73.8% higher than average price of previous purchases. This sale made a profit of USD 55,838 The average price that the ETF previously sold WBD share for is USD 18.7062 so the ETF has sold 4610 shares on 2026-01-21 at a higher price than the previous selling average.
PDD - PDD Holdings Inc. SELL -1,248 @ USD 105.92 USD -132,188 The ETF sold 1248 shares of PDD on 2026-01-21. The shares were previously bought for an average price of USD 112.95. The PDD Holdings Inc. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,773 The average price that the ETF previously sold PDD share for is USD 111.647 which is higher than the selling price of USD 105.92 on 2026-01-21.
MRVL - Marvell Technology Group Ltd SELL -1,606 @ USD 82.55 USD -132,575 The ETF sold 1606 shares of MRVL on 2026-01-21. The shares were previously bought for an average price of USD 77.8353. The Marvell Technology Group Ltd shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 7,572 The average price that the ETF previously sold MRVL share for is USD 84.9393 which is higher than the selling price of USD 82.55 on 2026-01-21.
STX - Shield Therapeutics plc SELL -400 @ USD 344.22 USD -137,688 The ETF sold 400 shares of STX on 2026-01-21. The shares were previously bought for an average price of USD 294.609. The Shield Therapeutics plc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 19,844 The average price that the ETF previously sold STX share for is USD 321.662 so the ETF has sold 400 shares on 2026-01-21 at a higher price than the previous selling average.
MDLZ - Mondelez International Inc SELL -2,406 @ USD 57.35 USD -137,984 The ETF sold 2406 shares of MDLZ on 2026-01-21. The shares were previously bought for an average price of USD 61.5753. The Mondelez International Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,166 The average price that the ETF previously sold MDLZ share for is USD 61.3451 which is higher than the selling price of USD 57.35 on 2026-01-21.
REGN - Regeneron Pharmaceuticals Inc SELL -192 @ USD 749.33 USD -143,871 The ETF sold 192 shares of REGN on 2026-01-21. The shares were previously bought for an average price of USD 663.648. The Regeneron Pharmaceuticals Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 16,451 The average price that the ETF previously sold REGN share for is USD 669.641 so the ETF has sold 192 shares on 2026-01-21 at a higher price than the previous selling average.
CTAS - Cintas Corporation SELL -752 @ USD 195.41 USD -146,948 The ETF sold 752 shares of CTAS on 2026-01-21. The shares were previously bought for an average price of USD 202.807. The Cintas Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,563 The average price that the ETF previously sold CTAS share for is USD 201.202 which is higher than the selling price of USD 195.41 on 2026-01-21.
MNST - Monster Beverage Corp SELL -1,824 @ USD 81.6 USD -148,838 The ETF sold 1824 shares of MNST on 2026-01-21. The shares were previously bought for an average price of USD 65.2064. The Monster Beverage Corp shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 29,902 The average price that the ETF previously sold MNST share for is USD 64.2782 so the ETF has sold 1824 shares on 2026-01-21 at a higher price than the previous selling average.
WDC - Western Digital Corporation SELL -640 @ USD 241.9 USD -154,816 The ETF sold 640 shares of WDC on 2026-01-21. The shares were previously bought for an average price of USD 190.855. The Western Digital Corporation shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 32,669 The average price that the ETF previously sold WDC share for is USD 217.074 so the ETF has sold 640 shares on 2026-01-21 at a higher price than the previous selling average.
ORLY - O’Reilly Automotive Inc SELL -1,574 @ USD 98.78 USD -155,480 The ETF sold 1574 shares of ORLY on 2026-01-21. The shares were previously bought for an average price of USD 100.117. The O’Reilly Automotive Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,104 The average price that the ETF previously sold ORLY share for is USD 173.005 which is higher than the selling price of USD 98.78 on 2026-01-21.
DASH - DoorDash, Inc. Class A Common Stock SELL -763 @ USD 206.48 USD -157,544 The ETF sold 763 shares of DASH on 2026-01-21. The shares were previously bought for an average price of USD 213.883. The DoorDash, Inc. Class A Common Stock shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,648 The average price that the ETF previously sold DASH share for is USD 203.771 so the ETF has sold 763 shares on 2026-01-21 at a higher price than the previous selling average.
MAR - Marriott International Inc SELL -496 @ USD 320.56 USD -158,998 The ETF sold 496 shares of MAR on 2026-01-21. The shares were previously bought for an average price of USD 274.607. The Marriott International Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 22,793 The average price that the ETF previously sold MAR share for is USD 285.061 so the ETF has sold 496 shares on 2026-01-21 at a higher price than the previous selling average.
MAR - MARAVAI LIFESC.HLD.A -01 SELL -496 @ USD 320.56 USD -158,998 The ETF sold 496 shares of MAR on 2026-01-21. The shares were previously bought for an average price of USD 274.607. The MARAVAI LIFESC.HLD.A -01 shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 22,793 The average price that the ETF previously sold MAR share for is USD 285.061 so the ETF has sold 496 shares on 2026-01-21 at a higher price than the previous selling average.
CDNS - Cadence Design Systems Inc SELL -512 @ USD 313.84 USD -160,686 The ETF sold 512 shares of CDNS on 2026-01-21. The shares were previously bought for an average price of USD 305.276. The Cadence Design Systems Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 4,385 The average price that the ETF previously sold CDNS share for is USD 302.385 so the ETF has sold 512 shares on 2026-01-21 at a higher price than the previous selling average.
CEG - Challenger Energy Group PLC SELL -587 @ USD 294.37 USD -172,795 The ETF sold 587 shares of CEG on 2026-01-21. The shares were previously bought for an average price of USD 301.463. The Challenger Energy Group PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,164 The average price that the ETF previously sold CEG share for is USD 299.935 which is higher than the selling price of USD 294.37 on 2026-01-21.
SNPS - Synopsys Inc SELL -352 @ USD 521.95 USD -183,726 The ETF sold 352 shares of SNPS on 2026-01-21. The shares were previously bought for an average price of USD 480.547. The Synopsys Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 14,574 The average price that the ETF previously sold SNPS share for is USD 487.167 so the ETF has sold 352 shares on 2026-01-21 at a higher price than the previous selling average.
ADP - Automatic Data Processing Inc SELL -752 @ USD 256.99 USD -193,256 The ETF sold 752 shares of ADP on 2026-01-21. The shares were previously bought for an average price of USD 285.374. The Automatic Data Processing Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,345 The average price that the ETF previously sold ADP share for is USD 284.672 which is higher than the selling price of USD 256.99 on 2026-01-21.
CMCSA - Comcast Corp SELL -6,775 @ USD 28.89 USD -195,730 The ETF sold 6775 shares of CMCSA on 2026-01-21. The shares were previously bought for an average price of USD 33.5557. The Comcast Corp shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31,610 The average price that the ETF previously sold CMCSA share for is USD 32.7012 which is higher than the selling price of USD 28.89 on 2026-01-21.
MELI - MercadoLibre Inc. SELL -96 @ USD 2057.77 USD -197,546 The ETF sold 96 shares of MELI on 2026-01-21. The shares were previously bought for an average price of USD 2147.48. The MercadoLibre Inc. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,612 The average price that the ETF previously sold MELI share for is USD 2070.52 which is higher than the selling price of USD 2057.77 on 2026-01-21.
SBUX - Starbucks Corporation SELL -2,118 @ USD 96.43 USD -204,239 The ETF sold 2118 shares of SBUX on 2026-01-21. The shares were previously bought for an average price of USD 89.4296. The Starbucks Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 14,827 The average price that the ETF previously sold SBUX share for is USD 93.5762 so the ETF has sold 2118 shares on 2026-01-21 at a higher price than the previous selling average.
CRWD - Crowdstrike Holdings Inc SELL -464 @ USD 445.88 USD -206,888 The ETF sold 464 shares of CRWD on 2026-01-21. The shares were previously bought for an average price of USD 439.43. The Crowdstrike Holdings Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,993 The average price that the ETF previously sold CRWD share for is USD 427.893 so the ETF has sold 464 shares on 2026-01-21 at a higher price than the previous selling average.
ASML - ASML Holding NV ADR SELL -160 @ USD 1360.09 USD -217,614 The ETF sold 160 shares of ASML on 2026-01-21. The shares were previously bought for an average price of USD 873.464. The ASML Holding NV ADR shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 77,860 The average price that the ETF previously sold ASML share for is USD 934.059 so the ETF has sold 160 shares on 2026-01-21 at a higher price than the previous selling average.
VRTX - Vertex Pharmaceuticals Inc SELL -480 @ USD 461.14 USD -221,347 The ETF sold 480 shares of VRTX on 2026-01-21. The shares were previously bought for an average price of USD 457.086. The Vertex Pharmaceuticals Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,946 The average price that the ETF previously sold VRTX share for is USD 452.611 so the ETF has sold 480 shares on 2026-01-21 at a higher price than the previous selling average.
ADBE - Adobe Systems Incorporated SELL -784 @ USD 294.23 USD -230,676 The ETF sold 784 shares of ADBE on 2026-01-21. The shares were previously bought for an average price of USD 383.384. The Adobe Systems Incorporated shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 69,897 The average price that the ETF previously sold ADBE share for is USD 379.522 which is higher than the selling price of USD 294.23 on 2026-01-21.
PANW - Palo Alto Networks Inc SELL -1,307 @ USD 181.47 USD -237,181 The ETF sold 1307 shares of PANW on 2026-01-21. The shares were previously bought for an average price of USD 196.335. The Palo Alto Networks Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,429 The average price that the ETF previously sold PANW share for is USD 193.633 which is higher than the selling price of USD 181.47 on 2026-01-21.
HON - Honeywell International Inc SELL -1,184 @ USD 219.17 USD -259,497 The ETF sold 1184 shares of HON on 2026-01-21. The shares were previously bought for an average price of USD 208.439. The Honeywell International Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 12,706 The average price that the ETF previously sold HON share for is USD 213.499 so the ETF has sold 1184 shares on 2026-01-21 at a higher price than the previous selling average.
INTU - Intuit Inc SELL -523 @ USD 524.92 USD -274,533 The ETF sold 523 shares of INTU on 2026-01-21. The shares were previously bought for an average price of USD 660.649. The Intuit Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 70,986 The average price that the ETF previously sold INTU share for is USD 620.771 which is higher than the selling price of USD 524.92 on 2026-01-21.
ADI - Analog Devices Inc SELL -912 @ USD 304.97 USD -278,133 The ETF sold 912 shares of ADI on 2026-01-21. The shares were previously bought for an average price of USD 234.379. The Analog Devices Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 64,379 The average price that the ETF previously sold ADI share for is USD 248.016 so the ETF has sold 912 shares on 2026-01-21 at a higher price than the previous selling average.
GILD - Guild Esports Plc SELL -2,310 @ USD 129.11 USD -298,244 The ETF sold 2310 shares of GILD on 2026-01-21. The shares were previously bought for an average price of USD 111.711. The Guild Esports Plc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 40,192 The average price that the ETF previously sold GILD share for is USD 112.343 so the ETF has sold 2310 shares on 2026-01-21 at a higher price than the previous selling average.
APP - Applovin Corp SELL -576 @ USD 532.56 USD -306,755 The ETF sold 576 shares of APP on 2026-01-21. The shares were previously bought for an average price of USD 473.11. The Applovin Corp shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 34,243 The average price that the ETF previously sold APP share for is USD 458.859 so the ETF has sold 576 shares on 2026-01-21 at a higher price than the previous selling average.
QCOM - Qualcomm Incorporated SELL -2,000 @ USD 156.37 USD -312,740 The ETF sold 2000 shares of QCOM on 2026-01-21. The shares were previously bought for an average price of USD 161.727. The Qualcomm Incorporated shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,714 The average price that the ETF previously sold QCOM share for is USD 161.834 which is higher than the selling price of USD 156.37 on 2026-01-21.
TXN - Texas Instruments Incorporated SELL -1,696 @ USD 194.41 USD -329,719 The ETF sold 1696 shares of TXN on 2026-01-21. The shares were previously bought for an average price of USD 180.997. The Texas Instruments Incorporated shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 22,748 The average price that the ETF previously sold TXN share for is USD 186.94 so the ETF has sold 1696 shares on 2026-01-21 at a higher price than the previous selling average.
BKNG - Booking Holdings Inc SELL -64 @ USD 5163.61 USD -330,471 The ETF sold 64 shares of BKNG on 2026-01-21. The shares were previously bought for an average price of USD 5136.21. The Booking Holdings Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,754 The average price that the ETF previously sold BKNG share for is USD 5049.8 so the ETF has sold 64 shares on 2026-01-21 at a higher price than the previous selling average.
ISRG - Intuitive Surgical Inc SELL -656 @ USD 523.69 USD -343,541 The ETF sold 656 shares of ISRG on 2026-01-21. The shares were previously bought for an average price of USD 530.369. The Intuitive Surgical Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,381 The average price that the ETF previously sold ISRG share for is USD 543.149 which is higher than the selling price of USD 523.69 on 2026-01-21.
AMGN - Amgen Inc SELL -1,008 @ USD 343.6 USD -346,349 The ETF sold 1008 shares of AMGN on 2026-01-21. The shares were previously bought for an average price of USD 304.886. The Amgen Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 39,024 The average price that the ETF previously sold AMGN share for is USD 307.896 so the ETF has sold 1008 shares on 2026-01-21 at a higher price than the previous selling average.
KLAC - KLA-Tencor Corporation SELL -240 @ USD 1520 USD -364,800 The ETF sold 240 shares of KLAC on 2026-01-21. The shares were previously bought for an average price of USD 946.366. The KLA-Tencor Corporation shares were sold for 60.6% higher than average price of previous purchases. This sale made a profit of USD 137,672 The average price that the ETF previously sold KLAC share for is USD 1008.04 so the ETF has sold 240 shares on 2026-01-21 at a higher price than the previous selling average.
PEP - PepsiCo Inc SELL -2,555 @ USD 146.74 USD -374,921 The ETF sold 2555 shares of PEP on 2026-01-21. The shares were previously bought for an average price of USD 145.121. The PepsiCo Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 4,137 The average price that the ETF previously sold PEP share for is USD 147.365 which is higher than the selling price of USD 146.74 on 2026-01-21.
TMUS - T-Mobile US Inc SELL -2,091 @ USD 183.6 USD -383,908 The ETF sold 2091 shares of TMUS on 2026-01-21. The shares were previously bought for an average price of USD 228.673. The T-Mobile US Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 94,248 The average price that the ETF previously sold TMUS share for is USD 225.034 which is higher than the selling price of USD 183.6 on 2026-01-21.
LIN - Linde plc SELL -875 @ USD 439.35 USD -384,431 The ETF sold 875 shares of LIN on 2026-01-21. The shares were previously bought for an average price of USD 444.826. The Linde plc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,791 The average price that the ETF previously sold LIN share for is USD 444.938 which is higher than the selling price of USD 439.35 on 2026-01-21.
INTC - Intel Corporation SELL -8,903 @ USD 54.25 USD -482,988 The ETF sold 8903 shares of INTC on 2026-01-21. The shares were previously bought for an average price of USD 30.9863. The Intel Corporation shares were sold for 75.1% higher than average price of previous purchases. This sale made a profit of USD 207,117 The average price that the ETF previously sold INTC share for is USD 31.4698 so the ETF has sold 8903 shares on 2026-01-21 at a higher price than the previous selling average.
AMAT - Amati AIM VCT plc SELL -1,488 @ USD 325.24 USD -483,957 The ETF sold 1488 shares of AMAT on 2026-01-21. The shares were previously bought for an average price of USD 201.379. The Amati AIM VCT plc shares were sold for 61.5% higher than average price of previous purchases. This sale made a profit of USD 184,305 The average price that the ETF previously sold AMAT share for is USD 218.371 so the ETF has sold 1488 shares on 2026-01-21 at a higher price than the previous selling average.
LRCX - Lam Research Corp SELL -2,347 @ USD 228.39 USD -536,031 The ETF sold 2347 shares of LRCX on 2026-01-21. The shares were previously bought for an average price of USD 114.894. The Lam Research Corp shares were sold for 98.8% higher than average price of previous purchases. This sale made a profit of USD 266,375 The average price that the ETF previously sold LRCX share for is USD 126.073 so the ETF has sold 2347 shares on 2026-01-21 at a higher price than the previous selling average.
CSCO - Cisco Systems Inc SELL -7,377 @ USD 73.69 USD -543,611 The ETF sold 7377 shares of CSCO on 2026-01-21. The shares were previously bought for an average price of USD 67.4943. The Cisco Systems Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 45,706 The average price that the ETF previously sold CSCO share for is USD 68.2215 so the ETF has sold 7377 shares on 2026-01-21 at a higher price than the previous selling average.
NFLX - Netflix Inc SELL -7,916 @ USD 85.36 USD -675,710 The ETF sold 7916 shares of NFLX on 2026-01-21. The shares were previously bought for an average price of USD 260.131. The Netflix Inc shares were sold for -67.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,383,487 The average price that the ETF previously sold NFLX share for is USD 216.983 which is higher than the selling price of USD 85.36 on 2026-01-21.
PLTR - Palantir Technologies Inc SELL -4,267 @ USD 165.33 USD -705,463 The ETF sold 4267 shares of PLTR on 2026-01-21. The shares were previously bought for an average price of USD 143.917. The Palantir Technologies Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 91,369 The average price that the ETF previously sold PLTR share for is USD 137.491 so the ETF has sold 4267 shares on 2026-01-21 at a higher price than the previous selling average.
AMD - Advanced Micro Devices Inc SELL -3,046 @ USD 249.8 USD -760,891 The ETF sold 3046 shares of AMD on 2026-01-21. The shares were previously bought for an average price of USD 161.718. The Advanced Micro Devices Inc shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of USD 268,298 The average price that the ETF previously sold AMD share for is USD 166.978 so the ETF has sold 3046 shares on 2026-01-21 at a higher price than the previous selling average.
COST - Costain Group PLC SELL -832 @ USD 982.86 USD -817,740 The ETF sold 832 shares of COST on 2026-01-21. The shares were previously bought for an average price of USD 929.797. The Costain Group PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 44,148 The average price that the ETF previously sold COST share for is USD 955.369 so the ETF has sold 832 shares on 2026-01-21 at a higher price than the previous selling average.
MU - Micron Technology Inc SELL -2,107 @ USD 389.11 USD -819,855 The ETF sold 2107 shares of MU on 2026-01-21. The shares were previously bought for an average price of USD 165.391. The Micron Technology Inc shares were sold for 135.3% higher than average price of previous purchases. This sale made a profit of USD 471,376 The average price that the ETF previously sold MU share for is USD 190.039 so the ETF has sold 2107 shares on 2026-01-21 at a higher price than the previous selling average.
AVGO - Broadcom Inc SELL -3,195 @ USD 328.8 USD -1,050,516 The ETF sold 3195 shares of AVGO on 2026-01-21. The shares were previously bought for an average price of USD 244.29. The Broadcom Inc shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 270,009 The average price that the ETF previously sold AVGO share for is USD 324.86 so the ETF has sold 3195 shares on 2026-01-21 at a higher price than the previous selling average.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG SELL -3,659 @ USD 328.38 USD -1,201,542 The ETF sold 3659 shares of GOOG on 2026-01-21. The shares were previously bought for an average price of USD 202.036. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of USD 462,293 The average price that the ETF previously sold GOOG share for is USD 261.113 so the ETF has sold 3659 shares on 2026-01-21 at a higher price than the previous selling average.
GOOG - 1X GOOG SELL -3,659 @ USD 328.38 USD -1,201,542 The ETF sold 3659 shares of GOOG on 2026-01-21. The shares were previously bought for an average price of USD 202.036. The 1X GOOG shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of USD 462,293 The average price that the ETF previously sold GOOG share for is USD 261.113 so the ETF has sold 3659 shares on 2026-01-21 at a higher price than the previous selling average.
META - Meta Platforms Inc SELL -1,984 @ USD 612.96 USD -1,216,113 The ETF sold 1984 shares of META on 2026-01-21. The shares were previously bought for an average price of USD 649.097. The Meta Platforms Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 71,696 The average price that the ETF previously sold META share for is USD 635.088 which is higher than the selling price of USD 612.96 on 2026-01-21.
TSLA - 1X TSLA SELL -2,998 @ USD 431.44 USD -1,293,457 The ETF sold 2998 shares of TSLA on 2026-01-21. The shares were previously bought for an average price of USD 398.96. The 1X TSLA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 97,375 The average price that the ETF previously sold TSLA share for is USD 383.715 so the ETF has sold 2998 shares on 2026-01-21 at a higher price than the previous selling average.
GOOGL - Alphabet Inc Class A SELL -3,942 @ USD 328.38 USD -1,294,474 The ETF sold 3942 shares of GOOGL on 2026-01-21. The shares were previously bought for an average price of USD 200.433. The Alphabet Inc Class A shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of USD 504,367 The average price that the ETF previously sold GOOGL share for is USD 260.094 so the ETF has sold 3942 shares on 2026-01-21 at a higher price than the previous selling average.
AMZN - Amazon.com Inc SELL -7,233 @ USD 231.31 USD -1,673,065 The ETF sold 7233 shares of AMZN on 2026-01-21. The shares were previously bought for an average price of USD 209.637. The Amazon.com Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 156,761 The average price that the ETF previously sold AMZN share for is USD 223.205 so the ETF has sold 7233 shares on 2026-01-21 at a higher price than the previous selling average.
AMZN - 1X AMZN SELL -7,233 @ USD 231.31 USD -1,673,065 The ETF sold 7233 shares of AMZN on 2026-01-21. The shares were previously bought for an average price of USD 209.637. The 1X AMZN shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 156,761 The average price that the ETF previously sold AMZN share for is USD 223.205 so the ETF has sold 7233 shares on 2026-01-21 at a higher price than the previous selling average.
MSFT - Microsoft Corporation SELL -5,030 @ USD 444.11 USD -2,233,873 The ETF sold 5030 shares of MSFT on 2026-01-21. The shares were previously bought for an average price of USD 448.125. The Microsoft Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,195 The average price that the ETF previously sold MSFT share for is USD 462.153 which is higher than the selling price of USD 444.11 on 2026-01-21.
AAPL - Apple Inc SELL -10,001 @ USD 247.65 USD -2,476,748 The ETF sold 10001 shares of AAPL on 2026-01-21. The shares were previously bought for an average price of USD 225.761. The Apple Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 218,912 The average price that the ETF previously sold AAPL share for is USD 251.543 which is higher than the selling price of USD 247.65 on 2026-01-21.
NVDA - NVIDIA Corporation SELL -16,450 @ USD 183.32 USD -3,015,614 The ETF sold 16450 shares of NVDA on 2026-01-21. The shares were previously bought for an average price of USD 147.062. The NVIDIA Corporation shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 596,444 The average price that the ETF previously sold NVDA share for is USD 164.137 so the ETF has sold 16450 shares on 2026-01-21 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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