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 2025-01-23 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
NVDA - NVIDIA Corporation BUY 5,515 @ USD 147.22 USD 811,918 The ETF bought 5515 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 147.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 1,648 @ USD 446.71 USD 736,178 The ETF bought 1648 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 446.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
DOC - Healthpeak Properties Inc BUY 30,508 @ 20.65 629,990 The ETF bought 30508 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 20.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DOC.
AAPL - Apple Inc BUY 2,556 @ USD 223.66 USD 571,675 The ETF bought 2556 new shares of AAPL (Apple Inc). The shares were bought for an average price of 223.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
V - Visa Inc. Class A BUY 1,540 @ USD 328.21 USD 505,443 The ETF bought 1540 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 328.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of V.
HCA - HCA Holdings Inc BUY 1,524 @ 325.36 495,849 The ETF bought 1524 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 325.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HCA.
TMO - Time Out Group plc BUY 860 @ 574.851 494,372 The ETF bought 860 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 574.851 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TMO.
AMZN - Amazon.com Inc BUY 2,066 @ USD 235.42 USD 486,378 The ETF bought 2066 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 235.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 2,066 @ USD 235.42 USD 486,378 The ETF bought 2066 new shares of AMZN (1X AMZN). The shares were bought for an average price of 235.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMZN.
HD - Home Depot Inc BUY 1,156 @ 414.389 479,034 The ETF bought 1156 new shares of HD (Home Depot Inc). The shares were bought for an average price of 414.389 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HD.
PM - Philip Morris International Inc BUY 3,818 @ USD 125.43 USD 478,892 The ETF bought 3818 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 125.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PM.
CME - CME Group Inc BUY 2,048 @ 233.38 477,962 The ETF bought 2048 new shares of CME (CME Group Inc). The shares were bought for an average price of 233.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CME.
TSLA - 1X TSLA BUY 1,128 @ USD 412.379 USD 465,164 The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 412.379 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TSLA.
GOOGL - Alphabet Inc Class A BUY 2,348 @ USD 197.98 USD 464,857 The ETF bought 2348 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 197.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOGL.
UPS - United Parcel Service Inc BUY 3,474 @ 133.61 464,161 The ETF bought 3474 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 133.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UPS.
GEN - Genuit Group plc BUY 16,680 @ 27.49 458,533 The ETF bought 16680 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEN.
BSX - Boston Scientific Corporation BUY 4,444 @ 101.64 451,688 The ETF bought 4444 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 4,444 @ 101.64 451,688 The ETF bought 4444 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BSX.
DASH - DoorDash, Inc. Class A Common Stock BUY 2,440 @ USD 183.13 USD 446,837 The ETF bought 2440 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 183.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DASH.
CAH - Cardinal Health Inc BUY 3,308 @ 129.3 427,724 The ETF bought 3308 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 129.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAH.
INTC - Intel Corporation BUY 19,714 @ 21.57 425,231 The ETF bought 19714 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTC.
BA - BAE Systems plc BUY 2,264 @ USD 178.5 USD 404,124 The ETF bought 2264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 178.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BA.
HOOD - Robinhood Markets Inc BUY 7,556 @ USD 50.36 USD 380,520 The ETF bought 7556 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 50.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOOD.
ABBV - AbbVie Inc BUY 2,200 @ USD 170.67 USD 375,474 The ETF bought 2200 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 170.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABBV.
BRKB - BUY 774 @ USD 459.829 USD 355,908 The ETF bought 774 new shares of BRKB (). The shares were bought for an average price of 459.829 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BRKB.
RBLX - Roblox Corp BUY 5,000 @ USD 67.11 USD 335,550 The ETF bought 5000 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 67.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RBLX.
CMG - Chipotle Mexican Grill Inc BUY 5,602 @ 57.5602 322,452 The ETF bought 5602 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 57.5602 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 5,602 @ 57.5602 322,452 The ETF bought 5602 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 57.5602 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMG.
CNC - Concurrent Technologies Plc BUY 4,946 @ 65.1201 322,084 The ETF bought 4946 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 65.1201 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CNC.
CAT - Caterpillar Inc. BUY 790 @ USD 406.4 USD 321,056 The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 406.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAT.
MSI - MS INTERNATIONAL plc BUY 672 @ USD 476.051 USD 319,906 The ETF bought 672 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 476.051 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 672 @ USD 476.051 USD 319,906 The ETF bought 672 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 476.051 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
HLT - Hilton Worldwide Holdings Inc BUY 1,272 @ 250.11 318,140 The ETF bought 1272 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 250.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 1,272 @ 250.11 318,140 The ETF bought 1272 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 250.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HLT.
CSU.TO - Constellation Software Inc. BUY 100 @ 3173.24 317,324 The ETF bought 100 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3173.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSU.TO.
OVV - Ovintiv Inc BUY 6,934 @ 45.7499 317,230 The ETF bought 6934 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 45.7499 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OVV.
UHS - Universal Health Services Inc BUY 1,666 @ 189.9 316,373 The ETF bought 1666 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 189.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UHS.
OKTA - Okta Inc BUY 3,588 @ 88.0702 315,996 The ETF bought 3588 new shares of OKTA (Okta Inc). The shares were bought for an average price of 88.0702 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OKTA.
GLBE - Global-E Online Ltd BUY 5,592 @ 56.4199 315,500 The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 56.4199 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLBE.
ABNB - Airbnb Inc BUY 2,366 @ 133.24 315,246 The ETF bought 2366 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABNB.
SYK - Stryker Corporation BUY 794 @ 393.501 312,440 The ETF bought 794 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 393.501 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYK.
GD - General Dynamics Corporation BUY 1,158 @ 268.56 310,992 The ETF bought 1158 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 268.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GD.
SWKS - Skyworks Solutions Inc BUY 3,350 @ 92.52 309,942 The ETF bought 3350 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 92.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SWKS.
F - Ford Motor Company BUY 30,188 @ 10.16 306,710 The ETF bought 30188 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of F.
ADBE - Adobe Systems Incorporated BUY 700 @ USD 437.28 USD 306,096 The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 437.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
HST - Host Hotels & Resorts Inc BUY 17,342 @ 17.4301 302,273 The ETF bought 17342 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 17.4301 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HST.
PLD - Prologis Inc BUY 2,142 @ 118.54 253,913 The ETF bought 2142 new shares of PLD (Prologis Inc). The shares were bought for an average price of 118.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLD.
GILD - Guild Esports Plc BUY 1,914 @ 92.9195 177,848 The ETF bought 1914 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 92.9195 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GILD.
APH - Alliance Pharma plc BUY 1,830 @ 78.5497 143,746 The ETF bought 1830 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 78.5497 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH.
WDAY - Workday Inc BUY 394 @ USD 255.299 USD 100,588 The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 255.299 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDAY.
SU.TO - Suncor Energy Inc BUY 2,428 @ 39.4003 95,664 The ETF bought 2428 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.4003 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SU.TO.
KR - Kroger Company BUY 1,550 @ 58.5703 90,784 The ETF bought 1550 new shares of KR (Kroger Company). The shares were bought for an average price of 58.5703 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KR.
UBER - Uber Technologies Inc BUY 1,276 @ USD 68.2994 USD 87,150 The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 68.2994 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UBER.
PH - Parker-Hannifin Corporation BUY 126 @ 680.095 85,692 The ETF bought 126 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 680.095 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PH.
AMGN - Amgen Inc BUY 276 @ 277.877 76,694 The ETF bought 276 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 277.877 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMGN.
PSA - Public Storage BUY 252 @ 291.587 73,480 The ETF bought 252 new shares of PSA (Public Storage). The shares were bought for an average price of 291.587 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PSA.
REGN - Regeneron Pharmaceuticals Inc BUY 90 @ 694.644 62,518 The ETF bought 90 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 694.644 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REGN.
JNJ - Johnson & Johnson BUY 250 @ 146.64 36,660 The ETF bought 250 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 146.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JNJ.
SPGI - S&P Global Inc BUY 38 @ USD 513.526 USD 19,514 The ETF bought 38 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 513.526 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPGI.
BMY - Bloomsbury Publishing Plc BUY 74 @ 59.1351 4,376 The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 59.1351 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMY.
NEE - Nextera Energy Inc BUY 2 @ 69 138 The ETF bought 2 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 2 @ 69 138 The ETF bought 2 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEE.
CSCO - Cisco Systems Inc SELL -1,114 @ 675.8 -752,841 The ETF sold 1114 shares of CSCO on 2025-01-23. The shares were previously bought for an average price of . The Cisco Systems Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CSCO share for is so the ETF has sold 1114 shares on 2025-01-23 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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