Portfolio Holdings Detail for ISIN IE0007O06KL9

Stock NameiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

Portfolio changes on 2025-01-22 for IE0007O06KL9


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NEE - Nextera Energy Inc SELL -2 @ 146.824 -294 The ETF sold 2 shares of NEE on 2025-01-22. The shares were previously bought for an average price of . The Nextera Energy Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NEE share for is so the ETF has sold 2 shares on 2025-01-22 at a higher price than the previous selling average.
NEE - Nine Entertainment Co. Holdings Ltd SELL -2 @ 146.824 -294 The ETF sold 2 shares of NEE on 2025-01-22. The shares were previously bought for an average price of . The Nine Entertainment Co. Holdings Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NEE share for is so the ETF has sold 2 shares on 2025-01-22 at a higher price than the previous selling average.
SPGI - S&P Global Inc SELL -38 @ USD 68.5596 USD -2,605 The ETF sold 38 shares of SPGI on 2025-01-22. The shares were previously bought for an average price of USD . The S&P Global Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SPGI share for is USD so the ETF has sold 38 shares on 2025-01-22 at a higher price than the previous selling average.
CSU.TO - Constellation Software Inc. SELL -100 @ 56.7001 -5,670 The ETF sold 100 shares of CSU.TO on 2025-01-22. The shares were previously bought for an average price of . The Constellation Software Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CSU.TO share for is so the ETF has sold 100 shares on 2025-01-22 at a higher price than the previous selling average.
BMY - Bloomsbury Publishing Plc SELL -74 @ 88.8601 -6,576 The ETF sold 74 shares of BMY on 2025-01-22. The shares were previously bought for an average price of . The Bloomsbury Publishing Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMY share for is so the ETF has sold 74 shares on 2025-01-22 at a higher price than the previous selling average.
PH - Parker-Hannifin Corporation SELL -126 @ 176.06 -22,184 The ETF sold 126 shares of PH on 2025-01-22. The shares were previously bought for an average price of . The Parker-Hannifin Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PH share for is so the ETF has sold 126 shares on 2025-01-22 at a higher price than the previous selling average.
SU.TO - Suncor Energy Inc SELL -2,428 @ 10.12 -24,571 The ETF sold 2428 shares of SU.TO on 2025-01-22. The shares were previously bought for an average price of . The Suncor Energy Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SU.TO share for is so the ETF has sold 2428 shares on 2025-01-22 at a higher price than the previous selling average.
MSI - MS INTERNATIONAL plc SELL -672 @ USD 59.6757 USD -40,102 The ETF sold 672 shares of MSI on 2025-01-22. The shares were previously bought for an average price of USD . The MS INTERNATIONAL plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MSI share for is USD so the ETF has sold 672 shares on 2025-01-22 at a higher price than the previous selling average.
MSI - Mitsui Chemicals Inc SELL -672 @ USD 59.6757 USD -40,102 The ETF sold 672 shares of MSI on 2025-01-22. The shares were previously bought for an average price of USD . The Mitsui Chemicals Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MSI share for is USD so the ETF has sold 672 shares on 2025-01-22 at a higher price than the previous selling average.
HCA - HCA Holdings Inc SELL -1,524 @ 27.44 -41,819 The ETF sold 1524 shares of HCA on 2025-01-22. The shares were previously bought for an average price of . The HCA Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HCA share for is so the ETF has sold 1524 shares on 2025-01-22 at a higher price than the previous selling average.
AMZN - Amazon.com Inc SELL -2,066 @ USD 20.83 USD -43,035 The ETF sold 2066 shares of AMZN on 2025-01-22. The shares were previously bought for an average price of USD . The Amazon.com Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 2066 shares on 2025-01-22 at a higher price than the previous selling average.
AMZN - 1X AMZN SELL -2,066 @ USD 20.83 USD -43,035 The ETF sold 2066 shares of AMZN on 2025-01-22. The shares were previously bought for an average price of USD . The 1X AMZN shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 2066 shares on 2025-01-22 at a higher price than the previous selling average.
REGN - Regeneron Pharmaceuticals Inc SELL -90 @ 513.737 -46,236 The ETF sold 90 shares of REGN on 2025-01-22. The shares were previously bought for an average price of . The Regeneron Pharmaceuticals Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold REGN share for is so the ETF has sold 90 shares on 2025-01-22 at a higher price than the previous selling average.
TMO - Time Out Group plc SELL -860 @ 56.78 -48,831 The ETF sold 860 shares of TMO on 2025-01-22. The shares were previously bought for an average price of . The Time Out Group plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TMO share for is so the ETF has sold 860 shares on 2025-01-22 at a higher price than the previous selling average.
DASH - DoorDash, Inc. Class A Common Stock SELL -2,440 @ USD 20.83 USD -50,825 The ETF sold 2440 shares of DASH on 2025-01-22. The shares were previously bought for an average price of USD . The DoorDash, Inc. Class A Common Stock shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DASH share for is USD so the ETF has sold 2440 shares on 2025-01-22 at a higher price than the previous selling average.
CAT - Caterpillar Inc. SELL -790 @ USD 64.5799 USD -51,018 The ETF sold 790 shares of CAT on 2025-01-22. The shares were previously bought for an average price of USD . The Caterpillar Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CAT share for is USD so the ETF has sold 790 shares on 2025-01-22 at a higher price than the previous selling average.
WDAY - Workday Inc SELL -394 @ USD 142.62 USD -56,192 The ETF sold 394 shares of WDAY on 2025-01-22. The shares were previously bought for an average price of USD . The Workday Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 394 shares on 2025-01-22 at a higher price than the previous selling average.
BRKB - SELL -774 @ USD 127.28 USD -98,515 The ETF sold 774 shares of BRKB on 2025-01-22. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BRKB share for is USD so the ETF has sold 774 shares on 2025-01-22 at a higher price than the previous selling average.
JNJ - Johnson & Johnson SELL -250 @ 414.5 -103,625 The ETF sold 250 shares of JNJ on 2025-01-22. The shares were previously bought for an average price of . The Johnson & Johnson shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JNJ share for is so the ETF has sold 250 shares on 2025-01-22 at a higher price than the previous selling average.
CME - CME Group Inc SELL -2,048 @ 51.1199 -104,694 The ETF sold 2048 shares of CME on 2025-01-22. The shares were previously bought for an average price of . The CME Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CME share for is so the ETF has sold 2048 shares on 2025-01-22 at a higher price than the previous selling average.
ABNB - Airbnb Inc SELL -2,366 @ 44.8901 -106,210 The ETF sold 2366 shares of ABNB on 2025-01-22. The shares were previously bought for an average price of . The Airbnb Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABNB share for is so the ETF has sold 2366 shares on 2025-01-22 at a higher price than the previous selling average.
AMGN - Amgen Inc SELL -276 @ 444.059 -122,560 The ETF sold 276 shares of AMGN on 2025-01-22. The shares were previously bought for an average price of . The Amgen Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMGN share for is so the ETF has sold 276 shares on 2025-01-22 at a higher price than the previous selling average.
HOOD - Robinhood Markets Inc SELL -7,556 @ USD 16.94 USD -127,999 The ETF sold 7556 shares of HOOD on 2025-01-22. The shares were previously bought for an average price of USD . The Robinhood Markets Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOOD share for is USD so the ETF has sold 7556 shares on 2025-01-22 at a higher price than the previous selling average.
ADBE - Adobe Systems Incorporated SELL -700 @ USD 183.32 USD -128,324 The ETF sold 700 shares of ADBE on 2025-01-22. The shares were previously bought for an average price of USD . The Adobe Systems Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 700 shares on 2025-01-22 at a higher price than the previous selling average.
BA - BAE Systems plc SELL -2,264 @ USD 58.7006 USD -132,898 The ETF sold 2264 shares of BA on 2025-01-22. The shares were previously bought for an average price of USD . The BAE Systems plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BA share for is USD so the ETF has sold 2264 shares on 2025-01-22 at a higher price than the previous selling average.
HD - Home Depot Inc SELL -1,156 @ 118.93 -137,483 The ETF sold 1156 shares of HD on 2025-01-22. The shares were previously bought for an average price of . The Home Depot Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HD share for is so the ETF has sold 1156 shares on 2025-01-22 at a higher price than the previous selling average.
PSA - Public Storage SELL -252 @ 574.821 -144,855 The ETF sold 252 shares of PSA on 2025-01-22. The shares were previously bought for an average price of . The Public Storage shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PSA share for is so the ETF has sold 252 shares on 2025-01-22 at a higher price than the previous selling average.
GILD - Guild Esports Plc SELL -1,914 @ 77.1902 -147,742 The ETF sold 1914 shares of GILD on 2025-01-22. The shares were previously bought for an average price of . The Guild Esports Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GILD share for is so the ETF has sold 1914 shares on 2025-01-22 at a higher price than the previous selling average.
AAPL - Apple Inc SELL -2,556 @ USD 62.2298 USD -159,059 The ETF sold 2556 shares of AAPL on 2025-01-22. The shares were previously bought for an average price of USD . The Apple Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 2556 shares on 2025-01-22 at a higher price than the previous selling average.
UBER - Uber Technologies Inc SELL -1,276 @ USD 128.83 USD -164,387 The ETF sold 1276 shares of UBER on 2025-01-22. The shares were previously bought for an average price of USD . The Uber Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UBER share for is USD so the ETF has sold 1276 shares on 2025-01-22 at a higher price than the previous selling average.
APH - Alliance Pharma plc SELL -1,830 @ 101.94 -186,550 The ETF sold 1830 shares of APH on 2025-01-22. The shares were previously bought for an average price of . The Alliance Pharma plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APH share for is so the ETF has sold 1830 shares on 2025-01-22 at a higher price than the previous selling average.
KR - Kroger Company SELL -1,550 @ 133.03 -206,197 The ETF sold 1550 shares of KR on 2025-01-22. The shares were previously bought for an average price of . The Kroger Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KR share for is so the ETF has sold 1550 shares on 2025-01-22 at a higher price than the previous selling average.
SYK - Stryker Corporation SELL -794 @ 266.43 -211,545 The ETF sold 794 shares of SYK on 2025-01-22. The shares were previously bought for an average price of . The Stryker Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SYK share for is so the ETF has sold 794 shares on 2025-01-22 at a higher price than the previous selling average.
GD - General Dynamics Corporation SELL -1,158 @ 185.77 -215,122 The ETF sold 1158 shares of GD on 2025-01-22. The shares were previously bought for an average price of . The General Dynamics Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GD share for is so the ETF has sold 1158 shares on 2025-01-22 at a higher price than the previous selling average.
OKTA - Okta Inc SELL -3,588 @ 67.07 -240,647 The ETF sold 3588 shares of OKTA on 2025-01-22. The shares were previously bought for an average price of . The Okta Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OKTA share for is so the ETF has sold 3588 shares on 2025-01-22 at a higher price than the previous selling average.
TSLA - 1X TSLA SELL -1,128 @ USD 234.85 USD -264,911 The ETF sold 1128 shares of TSLA on 2025-01-22. The shares were previously bought for an average price of USD . The 1X TSLA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TSLA share for is USD so the ETF has sold 1128 shares on 2025-01-22 at a higher price than the previous selling average.
CAH - Cardinal Health Inc SELL -3,308 @ 93.07 -307,876 The ETF sold 3308 shares of CAH on 2025-01-22. The shares were previously bought for an average price of . The Cardinal Health Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CAH share for is so the ETF has sold 3308 shares on 2025-01-22 at a higher price than the previous selling average.
V - Visa Inc. Class A SELL -1,540 @ USD 222.78 USD -343,081 The ETF sold 1540 shares of V on 2025-01-22. The shares were previously bought for an average price of USD . The Visa Inc. Class A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold V share for is USD so the ETF has sold 1540 shares on 2025-01-22 at a higher price than the previous selling average.
PLD - Prologis Inc SELL -2,142 @ 170.3 -364,783 The ETF sold 2142 shares of PLD on 2025-01-22. The shares were previously bought for an average price of . The Prologis Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PLD share for is so the ETF has sold 2142 shares on 2025-01-22 at a higher price than the previous selling average.
BRO - Brown & Brown Inc SELL -2,000 @ 275.42 -550,840 The ETF sold 2000 shares of BRO on 2025-01-22. The shares were previously bought for an average price of . The Brown & Brown Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BRO share for is so the ETF has sold 2000 shares on 2025-01-22 at a higher price than the previous selling average.
HLT - Hilton Worldwide Holdings Inc SELL -1,272 @ 479.179 -609,516 The ETF sold 1272 shares of HLT on 2025-01-22. The shares were previously bought for an average price of . The Hilton Worldwide Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HLT share for is so the ETF has sold 1272 shares on 2025-01-22 at a higher price than the previous selling average.
HLT - LYXETFHLTIMETFP SELL -1,272 @ 479.179 -609,516 The ETF sold 1272 shares of HLT on 2025-01-22. The shares were previously bought for an average price of . The LYXETFHLTIMETFP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HLT share for is so the ETF has sold 1272 shares on 2025-01-22 at a higher price than the previous selling average.
CMG - Chipotle Mexican Grill Inc SELL -5,602 @ 127.09 -711,958 The ETF sold 5602 shares of CMG on 2025-01-22. The shares were previously bought for an average price of . The Chipotle Mexican Grill Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CMG share for is so the ETF has sold 5602 shares on 2025-01-22 at a higher price than the previous selling average.
CMG - KESSELRUN RESOURCES LTD SELL -5,602 @ 127.09 -711,958 The ETF sold 5602 shares of CMG on 2025-01-22. The shares were previously bought for an average price of . The KESSELRUN RESOURCES LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CMG share for is so the ETF has sold 5602 shares on 2025-01-22 at a higher price than the previous selling average.
GOOGL - Alphabet Inc Class A SELL -2,348 @ USD 313.07 USD -735,088 The ETF sold 2348 shares of GOOGL on 2025-01-22. The shares were previously bought for an average price of USD . The Alphabet Inc Class A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GOOGL share for is USD so the ETF has sold 2348 shares on 2025-01-22 at a higher price than the previous selling average.
MSFT - Microsoft Corporation SELL -1,648 @ USD 463.191 USD -763,339 The ETF sold 1648 shares of MSFT on 2025-01-22. The shares were previously bought for an average price of USD . The Microsoft Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 1648 shares on 2025-01-22 at a higher price than the previous selling average.
GLBE - Global-E Online Ltd SELL -5,592 @ 200.21 -1,119,574 The ETF sold 5592 shares of GLBE on 2025-01-22. The shares were previously bought for an average price of . The Global-E Online Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLBE share for is so the ETF has sold 5592 shares on 2025-01-22 at a higher price than the previous selling average.
UPS - United Parcel Service Inc SELL -3,474 @ 330.2 -1,147,115 The ETF sold 3474 shares of UPS on 2025-01-22. The shares were previously bought for an average price of . The United Parcel Service Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UPS share for is so the ETF has sold 3474 shares on 2025-01-22 at a higher price than the previous selling average.
BSX - Boston Scientific Corporation SELL -4,444 @ 258.279 -1,147,792 The ETF sold 4444 shares of BSX on 2025-01-22. The shares were previously bought for an average price of . The Boston Scientific Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BSX share for is so the ETF has sold 4444 shares on 2025-01-22 at a higher price than the previous selling average.
BSX - MULSTRXSSXIMETFP SELL -4,444 @ 258.279 -1,147,792 The ETF sold 4444 shares of BSX on 2025-01-22. The shares were previously bought for an average price of . The MULSTRXSSXIMETFP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BSX share for is so the ETF has sold 4444 shares on 2025-01-22 at a higher price than the previous selling average.
RBLX - Roblox Corp SELL -5,000 @ USD 234.68 USD -1,173,400 The ETF sold 5000 shares of RBLX on 2025-01-22. The shares were previously bought for an average price of USD . The Roblox Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RBLX share for is USD so the ETF has sold 5000 shares on 2025-01-22 at a higher price than the previous selling average.
GEN - Genuit Group plc SELL -16,680 @ 73 -1,217,640 The ETF sold 16680 shares of GEN on 2025-01-22. The shares were previously bought for an average price of . The Genuit Group plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GEN share for is so the ETF has sold 16680 shares on 2025-01-22 at a higher price than the previous selling average.
CNC - Concurrent Technologies Plc SELL -4,946 @ 247.73 -1,225,273 The ETF sold 4946 shares of CNC on 2025-01-22. The shares were previously bought for an average price of . The Concurrent Technologies Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CNC share for is so the ETF has sold 4946 shares on 2025-01-22 at a higher price than the previous selling average.
SWKS - Skyworks Solutions Inc SELL -3,350 @ 394.31 -1,320,939 The ETF sold 3350 shares of SWKS on 2025-01-22. The shares were previously bought for an average price of . The Skyworks Solutions Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SWKS share for is so the ETF has sold 3350 shares on 2025-01-22 at a higher price than the previous selling average.
NVDA - NVIDIA Corporation SELL -5,398 @ USD 275.42 USD -1,486,717 The ETF sold 5398 shares of NVDA on 2025-01-22. The shares were previously bought for an average price of USD . The NVIDIA Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 5398 shares on 2025-01-22 at a higher price than the previous selling average.
ABBV - AbbVie Inc SELL -2,200 @ USD 679.333 USD -1,494,533 The ETF sold 2200 shares of ABBV on 2025-01-22. The shares were previously bought for an average price of USD . The AbbVie Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABBV share for is USD so the ETF has sold 2200 shares on 2025-01-22 at a higher price than the previous selling average.
PM - Philip Morris International Inc SELL -3,818 @ USD 435.38 USD -1,662,281 The ETF sold 3818 shares of PM on 2025-01-22. The shares were previously bought for an average price of USD . The Philip Morris International Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PM share for is USD so the ETF has sold 3818 shares on 2025-01-22 at a higher price than the previous selling average.
F - Ford Motor Company SELL -30,188 @ 91.2 -2,753,146 The ETF sold 30188 shares of F on 2025-01-22. The shares were previously bought for an average price of . The Ford Motor Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold F share for is so the ETF has sold 30188 shares on 2025-01-22 at a higher price than the previous selling average.
OVV - Ovintiv Inc SELL -6,934 @ 407.63 -2,826,506 The ETF sold 6934 shares of OVV on 2025-01-22. The shares were previously bought for an average price of . The Ovintiv Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OVV share for is so the ETF has sold 6934 shares on 2025-01-22 at a higher price than the previous selling average.
INTC - Intel Corporation SELL -19,714 @ 230.811 -4,550,208 The ETF sold 19714 shares of INTC on 2025-01-22. The shares were previously bought for an average price of . The Intel Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INTC share for is so the ETF has sold 19714 shares on 2025-01-22 at a higher price than the previous selling average.
HST - Host Hotels & Resorts Inc SELL -17,342 @ 292.19 -5,067,159 The ETF sold 17342 shares of HST on 2025-01-22. The shares were previously bought for an average price of . The Host Hotels & Resorts Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HST share for is so the ETF has sold 17342 shares on 2025-01-22 at a higher price than the previous selling average.
UHS - Universal Health Services Inc SELL -1,666 @ 3233.5 -5,387,011 The ETF sold 1666 shares of UHS on 2025-01-22. The shares were previously bought for an average price of . The Universal Health Services Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UHS share for is so the ETF has sold 1666 shares on 2025-01-22 at a higher price than the previous selling average.
DOC - Healthpeak Properties Inc SELL -30,508 @ 406.58 -12,403,943 The ETF sold 30508 shares of DOC on 2025-01-22. The shares were previously bought for an average price of . The Healthpeak Properties Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DOC share for is so the ETF has sold 30508 shares on 2025-01-22 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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