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 2025-02-28 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
AAPL - Apple Inc BUY 3,272 @ USD 241.84 USD 791,300 The ETF bought 3272 new shares of AAPL (Apple Inc). The shares were bought for an average price of 241.84 compared to the previous average buy price of 238.876. This is 1.2% higher than average price of previous purchases of AAPL.
TMO - Time Out Group plc BUY 1,392 @ 528.96 736,312 The ETF bought 1392 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 528.96 compared to the previous average buy price of 556.413. This is -4.9% lower than average price of previous purchases of TMO.
MSFT - Microsoft Corporation BUY 1,616 @ USD 396.99 USD 641,536 The ETF bought 1616 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 396.99 compared to the previous average buy price of 425.347. This is -6.7% lower than average price of previous purchases of MSFT.
ETR - Entergy Corporation BUY 5,558 @ USD 87.3098 USD 485,268 The ETF bought 5558 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 87.3098 compared to the previous average buy price of 85.59. This is 2.0% higher than average price of previous purchases of ETR.
DASH - DoorDash, Inc. Class A Common Stock BUY 2,440 @ USD 198.44 USD 484,194 The ETF bought 2440 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 198.44 compared to the previous average buy price of 184.878. This is 7.3% higher than average price of previous purchases of DASH.
HCA - HCA Holdings Inc BUY 1,524 @ 306.301 466,803 The ETF bought 1524 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 306.301 compared to the previous average buy price of 324.198. This is -5.5% lower than average price of previous purchases of HCA.
HD - Home Depot Inc BUY 1,156 @ 396.6 458,470 The ETF bought 1156 new shares of HD (Home Depot Inc). The shares were bought for an average price of 396.6 compared to the previous average buy price of 411.142. This is -3.5% lower than average price of previous purchases of HD.
EOG - Europa Oil & Gas Holdings BUY 3,576 @ USD 126.94 USD 453,937 The ETF bought 3576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 126.94 compared to the previous average buy price of 130.044. This is -2.4% lower than average price of previous purchases of EOG.
SPGI - S&P Global Inc BUY 840 @ USD 533.74 USD 448,342 The ETF bought 840 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 533.74 compared to the previous average buy price of 510.746. This is 4.5% higher than average price of previous purchases of SPGI.
EQIX - Equinix Inc BUY 488 @ USD 904.619 USD 441,454 The ETF bought 488 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 904.619 compared to the previous average buy price of 928.967. This is -2.6% lower than average price of previous purchases of EQIX.
AMZN - Amazon.com Inc BUY 2,066 @ USD 212.28 USD 438,570 The ETF bought 2066 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 212.28 compared to the previous average buy price of 219.143. This is -3.1% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 2,066 @ USD 212.28 USD 438,570 The ETF bought 2066 new shares of AMZN (1X AMZN). The shares were bought for an average price of 212.28 compared to the previous average buy price of 219.143. This is -3.1% lower than average price of previous purchases of AMZN.
ED - Consolidated Edison Inc BUY 4,262 @ USD 101.52 USD 432,678 The ETF bought 4262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 101.52 compared to the previous average buy price of 99.758. This is 1.8% higher than average price of previous purchases of ED.
CAH - Cardinal Health Inc BUY 3,308 @ 129.48 428,320 The ETF bought 3308 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 129.48 compared to the previous average buy price of 126.062. This is 2.7% higher than average price of previous purchases of CAH.
LEN - Lennar Corporation BUY 3,522 @ USD 119.63 USD 421,337 The ETF bought 3522 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.63 compared to the previous average buy price of 123.785. This is -3.4% lower than average price of previous purchases of LEN.
GOOGL - Alphabet Inc Class A BUY 2,348 @ USD 170.28 USD 399,817 The ETF bought 2348 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 170.28 compared to the previous average buy price of 188.696. This is -9.8% lower than average price of previous purchases of GOOGL.
BRKB - BUY 774 @ USD 513.829 USD 397,704 The ETF bought 774 new shares of BRKB (). The shares were bought for an average price of 513.829 compared to the previous average buy price of 472.843. This is 8.7% higher than average price of previous purchases of BRKB.
BA - BAE Systems plc BUY 2,264 @ USD 174.63 USD 395,362 The ETF bought 2264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 174.63 compared to the previous average buy price of 169.596. This is 3.0% higher than average price of previous purchases of BA.
LNT - Alliant Energy Corp BUY 5,444 @ 64.5301 351,302 The ETF bought 5444 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 64.5301 compared to the previous average buy price of 63.8501. This is 1.1% higher than average price of previous purchases of LNT.
DUK - Duke Energy Corporation BUY 2,958 @ 117.49 347,535 The ETF bought 2958 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.49 compared to the previous average buy price of 115.89. This is 1.4% higher than average price of previous purchases of DUK.
CPT - Camden Property Trust BUY 2,792 @ 124.06 346,376 The ETF bought 2792 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 124.06 compared to the previous average buy price of 123.23. This is 0.7% higher than average price of previous purchases of CPT.
CSU.TO - Constellation Software Inc. BUY 100 @ 3461.86 346,186 The ETF bought 100 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3461.86 compared to the previous average buy price of 3376.45. This is 2.5% higher than average price of previous purchases of CSU.TO.
HRL - Hormel Foods Corporation BUY 11,798 @ USD 28.6299 USD 337,776 The ETF bought 11798 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 28.6299 compared to the previous average buy price of 28.3801. This is 0.9% higher than average price of previous purchases of HRL.
AIG - American International Group Inc BUY 4,072 @ 82.9401 337,732 The ETF bought 4072 new shares of AIG (American International Group Inc). The shares were bought for an average price of 82.9401 compared to the previous average buy price of 76.983. This is 7.7% higher than average price of previous purchases of AIG.
TSLA - 1X TSLA BUY 1,128 @ USD 292.98 USD 330,481 The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 292.98 compared to the previous average buy price of 347.266. This is -15.6% lower than average price of previous purchases of TSLA.
UDR - UDR Inc BUY 7,234 @ USD 45.18 USD 326,832 The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 45.18 compared to the previous average buy price of 43.269. This is 4.4% higher than average price of previous purchases of UDR.
MKL - Markel Corporation BUY 166 @ 1933.45 320,953 The ETF bought 166 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1933.45 compared to the previous average buy price of 1869.12. This is 3.4% higher than average price of previous purchases of MKL.
MKL - Atea ASA BUY 166 @ 1933.45 320,953 The ETF bought 166 new shares of MKL (Atea ASA). The shares were bought for an average price of 1933.45 compared to the previous average buy price of 1869.12. This is 3.4% higher than average price of previous purchases of MKL.
PG - Procter & Gamble Company BUY 1,824 @ USD 173.84 USD 317,084 The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 173.84 compared to the previous average buy price of 170.449. This is 2.0% higher than average price of previous purchases of PG.
FTNT - Fortinet Inc BUY 2,932 @ USD 108.01 USD 316,685 The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 108.01 compared to the previous average buy price of 102.86. This is 5.0% higher than average price of previous purchases of FTNT.
PM - Philip Morris International Inc BUY 2,018 @ USD 155.28 USD 313,355 The ETF bought 2018 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.28 compared to the previous average buy price of 136.903. This is 13.4% higher than average price of previous purchases of PM.
AZPN - Aspen Technology Inc BUY 1,176 @ 265.25 311,934 The ETF bought 1176 new shares of AZPN (Aspen Technology Inc). The shares were bought for an average price of 265.25 compared to the previous average buy price of 265.005. This is 0.1% higher than average price of previous purchases of AZPN.
META - WISETCMETAIMETFP BUY 460 @ USD 668.2 USD 307,372 The ETF bought 460 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 668.2 compared to the previous average buy price of 627.374. This is 6.5% higher than average price of previous purchases of META.
ADBE - Adobe Systems Incorporated BUY 700 @ USD 438.56 USD 306,992 The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 438.56 compared to the previous average buy price of 474.361. This is -7.5% lower than average price of previous purchases of ADBE.
AVGO - Broadcom Inc BUY 1,498 @ USD 199.43 USD 298,746 The ETF bought 1498 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 199.43 compared to the previous average buy price of 197.436. This is 1.0% higher than average price of previous purchases of AVGO.
SNOW - Snowflake Inc. BUY 1,684 @ USD 177.1 USD 298,236 The ETF bought 1684 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 177.1 compared to the previous average buy price of 179.345. This is -1.3% lower than average price of previous purchases of SNOW.
HOOD - Robinhood Markets Inc BUY 5,918 @ USD 50.1 USD 296,492 The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 50.1 compared to the previous average buy price of 53.2924. This is -6.0% lower than average price of previous purchases of HOOD.
CNC - Concurrent Technologies Plc BUY 4,946 @ 58.1601 287,660 The ETF bought 4946 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 58.1601 compared to the previous average buy price of 60.352. This is -3.6% lower than average price of previous purchases of CNC.
TTC - Toro Co BUY 3,580 @ 80.2101 287,152 The ETF bought 3580 new shares of TTC (Toro Co). The shares were bought for an average price of 80.2101 compared to the previous average buy price of 81.005. This is -1.0% lower than average price of previous purchases of TTC.
Z - Zillow Group Inc Class C BUY 3,684 @ USD 76.6601 USD 282,416 The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 76.6601 compared to the previous average buy price of 80.4199. This is -4.7% lower than average price of previous purchases of Z.
CAT - Caterpillar Inc. BUY 790 @ USD 343.949 USD 271,720 The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 343.949 compared to the previous average buy price of 363.808. This is -5.5% lower than average price of previous purchases of CAT.
GLBE - Global-E Online Ltd BUY 5,592 @ 42.6202 238,332 The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 42.6202 compared to the previous average buy price of 56.0052. This is -23.9% lower than average price of previous purchases of GLBE.
EA - Electronic Arts Inc BUY 1,842 @ 129.121 237,841 The ETF bought 1842 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 129.121 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EA.
GILD - Guild Esports Plc BUY 1,914 @ 114.31 218,789 The ETF bought 1914 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 114.31 compared to the previous average buy price of 98.023. This is 16.6% higher than average price of previous purchases of GILD.
WMB - The Williams Companies Inc BUY 3,592 @ 58.1798 208,982 The ETF bought 3592 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.1798 compared to the previous average buy price of 56.4643. This is 3.0% higher than average price of previous purchases of WMB.
CRH - CRH PLC BUY 1,584 @ 102.52 162,392 The ETF bought 1584 new shares of CRH (CRH PLC). The shares were bought for an average price of 102.52 compared to the previous average buy price of 103.673. This is -1.1% lower than average price of previous purchases of CRH.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 852 @ USD 172.221 USD 146,732 The ETF bought 852 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 172.221 compared to the previous average buy price of 182.365. This is -5.6% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 852 @ USD 172.221 USD 146,732 The ETF bought 852 new shares of GOOG (1X GOOG). The shares were bought for an average price of 172.221 compared to the previous average buy price of 182.365. This is -5.6% lower than average price of previous purchases of GOOG.
MRVL - Marvell Technology Group Ltd BUY 1,508 @ USD 91.8196 USD 138,464 The ETF bought 1508 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 91.8196 compared to the previous average buy price of 108.516. This is -15.4% lower than average price of previous purchases of MRVL.
PLD - Prologis Inc BUY 972 @ 123.92 120,450 The ETF bought 972 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.92 compared to the previous average buy price of 119.394. This is 3.8% higher than average price of previous purchases of PLD.
WDAY - Workday Inc BUY 394 @ USD 263.34 USD 103,756 The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 263.34 compared to the previous average buy price of 260.017. This is 1.3% higher than average price of previous purchases of WDAY.
UBER - Uber Technologies Inc BUY 1,276 @ USD 76.0094 USD 96,988 The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 76.0094 compared to the previous average buy price of 72.0587. This is 5.5% higher than average price of previous purchases of UBER.
HWM - Howmet AerospaceĀ Inc BUY 660 @ 136.6 90,156 The ETF bought 660 new shares of HWM (Howmet AerospaceĀ Inc). The shares were bought for an average price of 136.6 compared to the previous average buy price of 133.102. This is 2.6% higher than average price of previous purchases of HWM.
ABBV - AbbVie Inc BUY 376 @ USD 209.032 USD 78,596 The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 209.032 compared to the previous average buy price of 184.498. This is 13.3% higher than average price of previous purchases of ABBV.
CSCO - Cisco Systems Inc BUY 1,114 @ 64.1095 71,418 The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.1095 compared to the previous average buy price of 60.7379. This is 5.6% higher than average price of previous purchases of CSCO.
LLY - Eli Lilly and Company BUY 72 @ USD 920.639 USD 66,286 The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 920.639 compared to the previous average buy price of 899.343. This is 2.4% higher than average price of previous purchases of LLY.
BMY - Bloomsbury Publishing Plc BUY 74 @ 59.6216 4,412 The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 59.6216 compared to the previous average buy price of 57.5665. This is 3.6% higher than average price of previous purchases of BMY.
V - Visa Inc. Class A BUY 8 @ USD 362.75 USD 2,902 The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 362.75 compared to the previous average buy price of 317.916. This is 14.1% higher than average price of previous purchases of V.

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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