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 2025-01-28 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 447.2 USD 736,986 The ETF bought 1648 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 447.2 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 128.99 USD 726,472 The ETF bought 5632 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 128.99 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 @ 20.66 630,295 The ETF bought 30508 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 20.66 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 238.26 USD 608,993 The ETF bought 2556 new shares of AAPL (Apple Inc). The shares were bought for an average price of 238.26 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 334.481 USD 515,101 The ETF bought 1540 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.481 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 @ 584.291 502,490 The ETF bought 860 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 584.291 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TMO.
HCA - HCA Holdings Inc BUY 1,524 @ 328.699 500,937 The ETF bought 1524 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 328.699 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HCA.
PM - Philip Morris International Inc BUY 3,818 @ USD 128.96 USD 492,369 The ETF bought 3818 new shares of PM (Philip Morris International 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 PM.
AMZN - Amazon.com Inc BUY 2,066 @ USD 238.15 USD 492,018 The ETF bought 2066 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 238.15 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 238.15 USD 492,018 The ETF bought 2066 new shares of AMZN (1X AMZN). The shares were bought for an average price of 238.15 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 @ 418.83 484,167 The ETF bought 1156 new shares of HD (Home Depot Inc). The shares were bought for an average price of 418.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HD.
CME - CME Group Inc BUY 2,048 @ 234.39 480,031 The ETF bought 2048 new shares of CME (CME Group Inc). The shares were bought for an average price of 234.39 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 @ 135.42 470,449 The ETF bought 3474 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 135.42 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 @ 27.8 463,704 The ETF bought 16680 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEN.
GOOGL - Alphabet Inc Class A BUY 2,348 @ USD 195.3 USD 458,564 The ETF bought 2348 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 195.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOGL.
BSX - Boston Scientific Corporation BUY 4,444 @ 102.32 454,710 The ETF bought 4444 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.32 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 @ 102.32 454,710 The ETF bought 4444 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.32 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 184.49 USD 450,156 The ETF bought 2440 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 184.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DASH.
TSLA - 1X TSLA BUY 1,128 @ USD 398.09 USD 449,046 The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 398.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TSLA.
CAH - Cardinal Health Inc BUY 3,308 @ 127.73 422,531 The ETF bought 3308 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 127.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAH.
BA - BAE Systems plc BUY 2,264 @ USD 177.78 USD 402,494 The ETF bought 2264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 177.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BA.
INTC - Intel Corporation BUY 19,714 @ 19.8 390,337 The ETF bought 19714 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTC.
ABBV - AbbVie Inc BUY 2,200 @ USD 174.81 USD 384,582 The ETF bought 2200 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 174.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABBV.
HOOD - Robinhood Markets Inc BUY 7,556 @ USD 49.3999 USD 373,266 The ETF bought 7556 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 49.3999 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOOD.
BRKB - BUY 774 @ USD 469.969 USD 363,756 The ETF bought 774 new shares of BRKB (). The shares were bought for an average price of 469.969 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 68.43 USD 342,150 The ETF bought 5000 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 68.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RBLX.
OKTA - Okta Inc BUY 3,588 @ 94.9298 340,608 The ETF bought 3588 new shares of OKTA (Okta Inc). The shares were bought for an average price of 94.9298 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 @ 60.1999 336,638 The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 60.1999 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 @ 3277.16 327,716 The ETF bought 100 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3277.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSU.TO.
CMG - Chipotle Mexican Grill Inc BUY 5,602 @ 57.8301 323,964 The ETF bought 5602 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 57.8301 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 @ 57.8301 323,964 The ETF bought 5602 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 57.8301 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMG.
HLT - Hilton Worldwide Holdings Inc BUY 1,272 @ 253.66 322,656 The ETF bought 1272 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 253.66 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 @ 253.66 322,656 The ETF bought 1272 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 253.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HLT.
CNC - Concurrent Technologies Plc BUY 4,946 @ 64.7202 320,106 The ETF bought 4946 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 64.7202 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CNC.
UHS - Universal Health Services Inc BUY 1,666 @ 188.709 314,389 The ETF bought 1666 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 188.709 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UHS.
SYK - Stryker Corporation BUY 794 @ 395.151 313,750 The ETF bought 794 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 395.151 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 465.241 USD 312,642 The ETF bought 672 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 465.241 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 465.241 USD 312,642 The ETF bought 672 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 465.241 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
ABNB - Airbnb Inc BUY 2,366 @ 131.05 310,064 The ETF bought 2366 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 131.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABNB.
ADBE - Adobe Systems Incorporated BUY 700 @ USD 442.84 USD 309,988 The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 442.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
CAT - Caterpillar Inc. BUY 790 @ USD 390.291 USD 308,330 The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 390.291 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAT.
F - Ford Motor Company BUY 30,188 @ 10.08 304,295 The ETF bought 30188 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of F.
OVV - Ovintiv Inc BUY 6,934 @ 43.8601 304,126 The ETF bought 6934 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 43.8601 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OVV.
GD - General Dynamics Corporation BUY 1,158 @ 262.57 304,056 The ETF bought 1158 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 262.57 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 @ 89.8102 300,864 The ETF bought 3350 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 89.8102 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 @ 17.0501 295,683 The ETF bought 17342 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 17.0501 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 @ 120.21 257,490 The ETF bought 2142 new shares of PLD (Prologis Inc). The shares were bought for an average price of 120.21 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 @ 93.8495 179,628 The ETF bought 1914 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 93.8495 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 @ 68.5803 125,502 The ETF bought 1830 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 68.5803 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 270.431 USD 106,550 The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 270.431 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDAY.
KR - Kroger Company BUY 1,550 @ 60.3703 93,574 The ETF bought 1550 new shares of KR (Kroger Company). The shares were bought for an average price of 60.3703 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KR.
SU.TO - Suncor Energy Inc BUY 2,428 @ 38.2619 92,900 The ETF bought 2428 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 38.2619 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SU.TO.
UBER - Uber Technologies Inc BUY 1,276 @ USD 68.0705 USD 86,858 The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 68.0705 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 @ 666.222 83,944 The ETF bought 126 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 666.222 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 @ 280.297 77,362 The ETF bought 276 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 280.297 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 @ 297.476 74,964 The ETF bought 252 new shares of PSA (Public Storage). The shares were bought for an average price of 297.476 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 @ 59.4309 66,206 The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.4309 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 @ 686.333 61,770 The ETF bought 90 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 686.333 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 @ 150.384 37,596 The ETF bought 250 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 150.384 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 520.474 USD 19,778 The ETF bought 38 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 520.474 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 @ 58.7568 4,348 The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 58.7568 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 @ 71 142 The ETF bought 2 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 71 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 @ 71 142 The ETF bought 2 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 71 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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