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 2025-01-24 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 5,632 @ USD 142.62 USD 803,236 The ETF bought 5632 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 142.62 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 444.059 USD 731,809 The ETF bought 1648 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 444.059 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 @ 20.83 635,482 The ETF bought 30508 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 20.83 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 222.78 USD 569,426 The ETF bought 2556 new shares of AAPL (Apple Inc). The shares were bought for an average price of 222.78 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 330.2 USD 508,508 The ETF bought 1540 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 330.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of V.
TMO - Time Out Group plc BUY 860 @ 574.821 494,346 The ETF bought 860 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 574.821 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TMO.
PM - Philip Morris International Inc BUY 3,818 @ USD 127.28 USD 485,955 The ETF bought 3818 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 127.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PM.
AMZN - Amazon.com Inc BUY 2,066 @ USD 234.85 USD 485,200 The ETF bought 2066 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 234.85 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 234.85 USD 485,200 The ETF bought 2066 new shares of AMZN (1X AMZN). The shares were bought for an average price of 234.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMZN.
CME - CME Group Inc BUY 2,048 @ 234.68 480,625 The ETF bought 2048 new shares of CME (CME Group Inc). The shares were bought for an average price of 234.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CME.
HD - Home Depot Inc BUY 1,156 @ 414.5 479,162 The ETF bought 1156 new shares of HD (Home Depot Inc). The shares were bought for an average price of 414.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HD.
HCA - HCA Holdings Inc BUY 1,524 @ 313.07 477,119 The ETF bought 1524 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 313.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HCA.
GOOGL - Alphabet Inc Class A BUY 2,348 @ USD 200.21 USD 470,093 The ETF bought 2348 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 200.21 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 @ 133.03 462,146 The ETF bought 3474 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 133.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UPS.
TSLA - 1X TSLA BUY 1,128 @ USD 406.58 USD 458,622 The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 406.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TSLA.
GEN - Genuit Group plc BUY 16,680 @ 27.44 457,699 The ETF bought 16680 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.44 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 @ 101.94 453,021 The ETF bought 4444 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.94 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 @ 101.94 453,021 The ETF bought 4444 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.94 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 183.32 USD 447,301 The ETF bought 2440 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 183.32 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 @ 128.83 426,170 The ETF bought 3308 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 128.83 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 @ 20.83 410,643 The ETF bought 19714 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.83 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 176.06 USD 398,600 The ETF bought 2264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 176.06 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 51.1199 USD 386,262 The ETF bought 7556 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 51.1199 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 170.3 USD 374,660 The ETF bought 2200 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 170.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABBV.
BRKB - BUY 774 @ USD 463.191 USD 358,510 The ETF bought 774 new shares of BRKB (). The shares were bought for an average price of 463.191 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 67.07 USD 335,350 The ETF bought 5000 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 67.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RBLX.
CSU.TO - Constellation Software Inc. BUY 100 @ 3233.5 323,350 The ETF bought 100 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3233.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSU.TO.
CAT - Caterpillar Inc. BUY 790 @ USD 407.63 USD 322,028 The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 407.63 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 479.179 USD 322,008 The ETF bought 672 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 479.179 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 479.179 USD 322,008 The ETF bought 672 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 479.179 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
CNC - Concurrent Technologies Plc BUY 4,946 @ 64.5799 319,412 The ETF bought 4946 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 64.5799 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CNC.
OKTA - Okta Inc BUY 3,588 @ 88.8601 318,830 The ETF bought 3588 new shares of OKTA (Okta Inc). The shares were bought for an average price of 88.8601 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OKTA.
CMG - Chipotle Mexican Grill Inc BUY 5,602 @ 56.7001 317,634 The ETF bought 5602 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 56.7001 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 @ 56.7001 317,634 The ETF bought 5602 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 56.7001 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMG.
GLBE - Global-E Online Ltd BUY 5,592 @ 56.78 317,514 The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 56.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLBE.
HLT - Hilton Worldwide Holdings Inc BUY 1,272 @ 247.73 315,113 The ETF bought 1272 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 247.73 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 @ 247.73 315,113 The ETF bought 1272 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 247.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HLT.
SYK - Stryker Corporation BUY 794 @ 394.31 313,082 The ETF bought 794 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 394.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYK.
OVV - Ovintiv Inc BUY 6,934 @ 44.8901 311,268 The ETF bought 6934 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 44.8901 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 @ 185.77 309,493 The ETF bought 1666 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 185.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UHS.
GD - General Dynamics Corporation BUY 1,158 @ 266.43 308,526 The ETF bought 1158 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 266.43 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 @ 91.2 305,520 The ETF bought 3350 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 91.2 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 @ 10.12 305,503 The ETF bought 30188 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.12 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 435.38 USD 304,766 The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 435.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
ABNB - Airbnb Inc BUY 2,366 @ 127.09 300,695 The ETF bought 2366 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 127.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABNB.
HST - Host Hotels & Resorts Inc BUY 17,342 @ 16.94 293,773 The ETF bought 17342 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 16.94 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 @ 118.93 254,748 The ETF bought 2142 new shares of PLD (Prologis Inc). The shares were bought for an average price of 118.93 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 @ 93.07 178,136 The ETF bought 1914 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 93.07 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 @ 77.1902 141,258 The ETF bought 1830 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 77.1902 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 258.279 USD 101,762 The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 258.279 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 @ 38.9992 94,690 The ETF bought 2428 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 38.9992 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 @ 58.7006 90,986 The ETF bought 1550 new shares of KR (Kroger Company). The shares were bought for an average price of 58.7006 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 68.5596 USD 87,482 The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 68.5596 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 @ 679.333 85,596 The ETF bought 126 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 679.333 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 @ 275.42 76,016 The ETF bought 276 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 275.42 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 @ 292.19 73,632 The ETF bought 252 new shares of PSA (Public Storage). The shares were bought for an average price of 292.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PSA.
CSCO - Cisco Systems Inc BUY 1,114 @ 62.2298 69,324 The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 62.2298 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
REGN - Regeneron Pharmaceuticals Inc BUY 90 @ 675.8 60,822 The ETF bought 90 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 675.8 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 @ 146.824 36,706 The ETF bought 250 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 146.824 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 513.737 USD 19,522 The ETF bought 38 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 513.737 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 @ 59.6757 4,416 The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 59.6757 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 @ 73 146 The ETF bought 2 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 73 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 @ 73 146 The ETF bought 2 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEE.

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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