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 2025-02-14 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
AAPL - Apple Inc BUY 3,272 @ USD 244.6 USD 800,331 The ETF bought 3272 new shares of AAPL (Apple Inc). The shares were bought for an average price of 244.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
AMZN - Amazon.com Inc BUY 3,394 @ USD 228.68 USD 776,140 The ETF bought 3394 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 228.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 3,394 @ USD 228.68 USD 776,140 The ETF bought 3394 new shares of AMZN (1X AMZN). The shares were bought for an average price of 228.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMZN.
TMO - Time Out Group plc BUY 1,392 @ 531.851 740,337 The ETF bought 1392 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 531.851 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 150.46 USD 574,456 The ETF bought 3818 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 150.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PM.
NVDA - NVIDIA Corporation BUY 3,766 @ USD 138.85 USD 522,909 The ETF bought 3766 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 138.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
DASH - DoorDash, Inc. Class A Common Stock BUY 2,440 @ USD 213.38 USD 520,647 The ETF bought 2440 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 213.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DASH.
CME - CME Group Inc BUY 2,048 @ 245.48 502,743 The ETF bought 2048 new shares of CME (CME Group Inc). The shares were bought for an average price of 245.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CME.
HCA - HCA Holdings Inc BUY 1,524 @ 316.21 481,904 The ETF bought 1524 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 316.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HCA.
ABT - Abbott Laboratories BUY 3,642 @ 130.61 475,682 The ETF bought 3642 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABT.
HD - Home Depot Inc BUY 1,156 @ 409.5 473,382 The ETF bought 1156 new shares of HD (Home Depot Inc). The shares were bought for an average price of 409.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HD.
BSX - Boston Scientific Corporation BUY 4,444 @ 106.11 471,553 The ETF bought 4444 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 106.11 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 @ 106.11 471,553 The ETF bought 4444 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 106.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BSX.
EOG - Europa Oil & Gas Holdings BUY 3,576 @ USD 129.31 USD 462,413 The ETF bought 3576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 129.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EOG.
ETR - Entergy Corporation BUY 5,558 @ USD 82.4901 USD 458,480 The ETF bought 5558 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.4901 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ETR.
LEN - Lennar Corporation BUY 3,522 @ USD 123.84 USD 436,164 The ETF bought 3522 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 123.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LEN.
GOOGL - Alphabet Inc Class A BUY 2,348 @ USD 185.23 USD 434,920 The ETF bought 2348 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 185.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOGL.
BA - BAE Systems plc BUY 2,264 @ USD 184.42 USD 417,527 The ETF bought 2264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 184.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BA.
CAH - Cardinal Health Inc BUY 3,308 @ 126.21 417,503 The ETF bought 3308 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 126.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAH.
TSLA - 1X TSLA BUY 1,128 @ USD 355.84 USD 401,388 The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 355.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TSLA.
HOOD - Robinhood Markets Inc BUY 5,918 @ USD 65.2802 USD 386,328 The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 65.2802 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOOD.
BRKB - BUY 774 @ USD 479.589 USD 371,202 The ETF bought 774 new shares of BRKB (). The shares were bought for an average price of 479.589 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BRKB.
GLBE - Global-E Online Ltd BUY 5,592 @ 62.8401 351,402 The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 62.8401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLBE.
AVGO - Broadcom Inc BUY 1,498 @ USD 233.04 USD 349,094 The ETF bought 1498 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 233.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVGO.
CSU.TO - Constellation Software Inc. BUY 100 @ 3483.22 348,322 The ETF bought 100 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3483.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSU.TO.
META - WISETCMETAIMETFP BUY 460 @ USD 736.67 USD 338,868 The ETF bought 460 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 736.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of META.
FTNT - Fortinet Inc BUY 2,932 @ USD 111.64 USD 327,328 The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 111.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FTNT.
ADBE - Adobe Systems Incorporated BUY 700 @ USD 460.16 USD 322,112 The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 460.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
SNOW - Snowflake Inc. BUY 1,684 @ USD 187.6 USD 315,918 The ETF bought 1684 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 187.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNOW.
AZPN - Aspen Technology Inc BUY 1,176 @ 264.781 311,382 The ETF bought 1176 new shares of AZPN (Aspen Technology Inc). The shares were bought for an average price of 264.781 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AZPN.
UDR - UDR Inc BUY 7,234 @ USD 42.95 USD 310,700 The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 42.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UDR.
UNP - Union Pacific Corporation BUY 1,246 @ 249.22 310,528 The ETF bought 1246 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 249.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNP.
OVV - Ovintiv Inc BUY 6,934 @ 44.1301 305,998 The ETF bought 6934 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 44.1301 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OVV.
AIG - American International Group Inc BUY 4,072 @ 74.3399 302,712 The ETF bought 4072 new shares of AIG (American International Group Inc). The shares were bought for an average price of 74.3399 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AIG.
UNH - UnitedHealth Group Incorporated BUY 572 @ USD 523.51 USD 299,448 The ETF bought 572 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 523.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNH.
EQIX - Equinix Inc BUY 320 @ USD 933.6 USD 298,752 The ETF bought 320 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 933.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EQIX.
PG - Procter & Gamble Company BUY 1,824 @ USD 162.89 USD 297,111 The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 162.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PG.
Z - Zillow Group Inc Class C BUY 3,684 @ USD 79.9701 USD 294,610 The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 79.9701 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of Z.
TTC - Toro Co BUY 3,580 @ 80.5402 288,334 The ETF bought 3580 new shares of TTC (Toro Co). The shares were bought for an average price of 80.5402 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TTC.
CNC - Concurrent Technologies Plc BUY 4,946 @ 56.8601 281,230 The ETF bought 4946 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 56.8601 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 353.319 USD 279,122 The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 353.319 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAT.
UHS - Universal Health Services Inc BUY 1,208 @ 181.54 219,300 The ETF bought 1208 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 181.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UHS.
WMB - The Williams Companies Inc BUY 3,592 @ 56.98 204,672 The ETF bought 3592 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WMB.
GILD - Guild Esports Plc BUY 1,914 @ 104.08 199,209 The ETF bought 1914 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 104.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GILD.
CRH - CRH PLC BUY 1,584 @ 108.301 171,549 The ETF bought 1584 new shares of CRH (CRH PLC). The shares were bought for an average price of 108.301 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRH.
MRVL - Marvell Technology Group Ltd BUY 1,508 @ USD 106.511 USD 160,619 The ETF bought 1508 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 106.511 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRVL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 852 @ USD 186.871 USD 159,214 The ETF bought 852 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 186.871 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 852 @ USD 186.871 USD 159,214 The ETF bought 852 new shares of GOOG (1X GOOG). The shares were bought for an average price of 186.871 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOG.
PLD - Prologis Inc BUY 972 @ 120.85 117,466 The ETF bought 972 new shares of PLD (Prologis Inc). The shares were bought for an average price of 120.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLD.
WDAY - Workday Inc BUY 394 @ USD 258.051 USD 101,672 The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 258.051 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDAY.
UBER - Uber Technologies Inc BUY 1,276 @ USD 79.4201 USD 101,340 The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.4201 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UBER.
SU.TO - Suncor Energy Inc BUY 2,428 @ 39.5626 96,058 The ETF bought 2428 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.5626 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SU.TO.
HWM - Howmet AerospaceĀ Inc BUY 660 @ 133.421 88,058 The ETF bought 660 new shares of HWM (Howmet AerospaceĀ Inc). The shares were bought for an average price of 133.421 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HWM.
TRU - Trufin PLC BUY 792 @ 99.7399 78,994 The ETF bought 792 new shares of TRU (Trufin PLC). The shares were bought for an average price of 99.7399 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRU.
PSA - Public Storage BUY 252 @ 297.397 74,944 The ETF bought 252 new shares of PSA (Public Storage). The shares were bought for an average price of 297.397 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PSA.
ABBV - AbbVie Inc BUY 376 @ USD 192.872 USD 72,520 The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 192.872 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABBV.
CSCO - Cisco Systems Inc BUY 1,114 @ 64.8707 72,266 The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.8707 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 @ 673.6 60,624 The ETF bought 90 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 673.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REGN.
SPGI - S&P Global Inc BUY 38 @ USD 539.684 USD 20,508 The ETF bought 38 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 539.684 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 @ 53.8919 3,988 The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.8919 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 @ 68 136 The ETF bought 2 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 68 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 @ 68 136 The ETF bought 2 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 68 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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