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 2025-01-27 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
MSFT - Microsoft Corporation BUY 1,648 @ USD 434.559 USD 716,153 The ETF bought 1648 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 434.559 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
NVDA - NVIDIA Corporation BUY 5,632 @ USD 118.42 USD 666,941 The ETF bought 5632 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 118.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
DOC - Healthpeak Properties Inc BUY 30,508 @ 21.2 646,770 The ETF bought 30508 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 21.2 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 229.86 USD 587,522 The ETF bought 2556 new shares of AAPL (Apple Inc). The shares were bought for an average price of 229.86 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 334.54 USD 515,192 The ETF bought 1540 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.54 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 @ 332 505,968 The ETF bought 1524 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 332 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 @ 583.64 501,930 The ETF bought 860 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 583.64 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 130.43 USD 497,982 The ETF bought 3818 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 130.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PM.
HD - Home Depot Inc BUY 1,156 @ 424.87 491,150 The ETF bought 1156 new shares of HD (Home Depot Inc). The shares were bought for an average price of 424.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HD.
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.
CME - CME Group Inc BUY 2,048 @ 236.95 485,274 The ETF bought 2048 new shares of CME (CME Group Inc). The shares were bought for an average price of 236.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CME.
UPS - United Parcel Service Inc BUY 3,474 @ 136.26 473,367 The ETF bought 3474 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 136.26 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 @ 102.27 454,488 The ETF bought 4444 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.27 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 @ 102.27 454,488 The ETF bought 4444 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BSX.
GOOGL - Alphabet Inc Class A BUY 2,348 @ USD 191.81 USD 450,370 The ETF bought 2348 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 191.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOGL.
TSLA - 1X TSLA BUY 1,128 @ USD 397.151 USD 447,986 The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 397.151 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TSLA.
DASH - DoorDash, Inc. Class A Common Stock BUY 2,440 @ USD 182.48 USD 445,251 The ETF bought 2440 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 182.48 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 @ 130.73 432,455 The ETF bought 3308 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 130.73 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 @ 20.29 399,997 The ETF bought 19714 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.29 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 175.16 USD 396,562 The ETF bought 2264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 175.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BA.
ABBV - AbbVie Inc BUY 2,200 @ USD 176.9 USD 389,180 The ETF bought 2200 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 176.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABBV.
BRKB - BUY 774 @ USD 474.7 USD 367,418 The ETF bought 774 new shares of BRKB (). The shares were bought for an average price of 474.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BRKB.
HOOD - Robinhood Markets Inc BUY 7,556 @ USD 47.7401 USD 360,724 The ETF bought 7556 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 47.7401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOOD.
RBLX - Roblox Corp BUY 5,000 @ USD 67.17 USD 335,850 The ETF bought 5000 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 67.17 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 @ 58.2999 326,596 The ETF bought 5602 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 58.2999 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 @ 58.2999 326,596 The ETF bought 5602 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 58.2999 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMG.
OKTA - Okta Inc BUY 3,588 @ 90.9002 326,150 The ETF bought 3588 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.9002 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OKTA.
CNC - Concurrent Technologies Plc BUY 4,946 @ 65.89 325,892 The ETF bought 4946 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 65.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CNC.
GLBE - Global-E Online Ltd BUY 5,592 @ 58.03 324,504 The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 58.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLBE.
CSU.TO - Constellation Software Inc. BUY 100 @ 3193.98 319,398 The ETF bought 100 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3193.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSU.TO.
UHS - Universal Health Services Inc BUY 1,666 @ 191.27 318,656 The ETF bought 1666 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 191.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UHS.
HLT - Hilton Worldwide Holdings Inc BUY 1,272 @ 249.72 317,644 The ETF bought 1272 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 249.72 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 @ 249.72 317,644 The ETF bought 1272 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 249.72 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 @ 399.899 317,520 The ETF bought 794 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 399.899 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYK.
MSI - MS INTERNATIONAL plc BUY 672 @ USD 468.271 USD 314,678 The ETF bought 672 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 468.271 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 468.271 USD 314,678 The ETF bought 672 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 468.271 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
F - Ford Motor Company BUY 30,188 @ 10.38 313,351 The ETF bought 30188 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of F.
GD - General Dynamics Corporation BUY 1,158 @ 269.839 312,474 The ETF bought 1158 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 269.839 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GD.
CAT - Caterpillar Inc. BUY 790 @ USD 394.98 USD 312,034 The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 394.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAT.
ADBE - Adobe Systems Incorporated BUY 700 @ USD 438.6 USD 307,020 The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 438.6 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 @ 128.96 305,119 The ETF bought 2366 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 128.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABNB.
OVV - Ovintiv Inc BUY 6,934 @ 43.5699 302,114 The ETF bought 6934 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 43.5699 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OVV.
SWKS - Skyworks Solutions Inc BUY 3,350 @ 89.5899 300,126 The ETF bought 3350 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 89.5899 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SWKS.
HST - Host Hotels & Resorts Inc BUY 17,342 @ 17.18 297,936 The ETF bought 17342 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 17.18 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 @ 121.25 259,718 The ETF bought 2142 new shares of PLD (Prologis Inc). The shares were bought for an average price of 121.25 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 @ 95.3501 182,500 The ETF bought 1914 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 95.3501 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 @ 67.4896 123,506 The ETF bought 1830 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 67.4896 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 264.198 USD 104,094 The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 264.198 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 @ 38.743 94,068 The ETF bought 2428 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 38.743 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 @ 60.48 93,744 The ETF bought 1550 new shares of KR (Kroger Company). The shares were bought for an average price of 60.48 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 68.7696 USD 87,750 The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 68.7696 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 @ 662.778 83,510 The ETF bought 126 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 662.778 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 @ 282.949 78,094 The ETF bought 276 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 282.949 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 @ 297.317 74,924 The ETF bought 252 new shares of PSA (Public Storage). The shares were bought for an average price of 297.317 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 @ 59.0808 65,816 The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.0808 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 @ 684.711 61,624 The ETF bought 90 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 684.711 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 @ 152.888 38,222 The ETF bought 250 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 152.888 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 520.737 USD 19,788 The ETF bought 38 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 520.737 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 @ 60.5946 4,484 The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 60.5946 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 @ 74 148 The ETF bought 2 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 74 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 @ 74 148 The ETF bought 2 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 74 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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