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 2025-03-20 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 2,844 @ USD 214.1 USD 608,900 The ETF bought 2844 new shares of AAPL (Apple Inc). The shares were bought for an average price of 214.1 compared to the previous average buy price of 234.741. This is -8.8% lower than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 1,360 @ USD 386.84 USD 526,102 The ETF bought 1360 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 386.84 compared to the previous average buy price of 412.863. This is -6.3% lower than average price of previous purchases of MSFT.
NVDA - NVIDIA Corporation BUY 3,560 @ USD 118.53 USD 421,967 The ETF bought 3560 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 118.53 compared to the previous average buy price of 131.692. This is -10.0% lower than average price of previous purchases of NVDA.
ED - Consolidated Edison Inc BUY 3,262 @ USD 108.48 USD 353,862 The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 108.48 compared to the previous average buy price of 102.904. This is 5.4% higher than average price of previous purchases of ED.
CAH - Cardinal Health Inc BUY 2,608 @ 133.08 347,073 The ETF bought 2608 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 133.08 compared to the previous average buy price of 126.54. This is 5.2% higher than average price of previous purchases of CAH.
DASH - DoorDash, Inc. Class A Common Stock BUY 1,740 @ USD 192.93 USD 335,698 The ETF bought 1740 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 192.93 compared to the previous average buy price of 185.513. This is 4.0% higher than average price of previous purchases of DASH.
ETR - Entergy Corporation BUY 3,958 @ USD 84.6402 USD 335,006 The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.6402 compared to the previous average buy price of 84.9154. This is -0.3% lower than average price of previous purchases of ETR.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,954 @ USD 165.05 USD 322,508 The ETF bought 1954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 165.05 compared to the previous average buy price of 176.419. This is -6.4% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,954 @ USD 165.05 USD 322,508 The ETF bought 1954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 165.05 compared to the previous average buy price of 176.419. This is -6.4% lower than average price of previous purchases of GOOG.
GOOGL - Alphabet Inc Class A BUY 1,976 @ USD 162.8 USD 321,693 The ETF bought 1976 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 162.8 compared to the previous average buy price of 182.502. This is -10.8% lower than average price of previous purchases of GOOGL.
EOG - Europa Oil & Gas Holdings BUY 2,576 @ USD 124.3 USD 320,197 The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 124.3 compared to the previous average buy price of 127.824. This is -2.8% lower than average price of previous purchases of EOG.
SPGI - S&P Global Inc BUY 640 @ USD 497.2 USD 318,208 The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.2 compared to the previous average buy price of 503.335. This is -1.2% lower than average price of previous purchases of SPGI.
UDR - UDR Inc BUY 7,234 @ USD 43.64 USD 315,692 The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 43.64 compared to the previous average buy price of 43.7696. This is -0.3% lower than average price of previous purchases of UDR.
VRT - Vertiv Holdings Co BUY 3,520 @ 89.0801 313,562 The ETF bought 3520 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 89.0801 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRT.
META - WISETCMETAIMETFP BUY 534 @ USD 586 USD 312,924 The ETF bought 534 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 586 compared to the previous average buy price of 628.362. This is -6.7% lower than average price of previous purchases of META.
HON - Honeywell International Inc BUY 1,454 @ USD 210.89 USD 306,634 The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 210.89 compared to the previous average buy price of 209.867. This is 0.5% higher than average price of previous purchases of HON.
PG - Procter & Gamble Company BUY 1,824 @ USD 167.55 USD 305,611 The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 167.55 compared to the previous average buy price of 171.047. This is -2.0% lower than average price of previous purchases of PG.
AMZN - Amazon.com Inc BUY 1,566 @ USD 194.95 USD 305,292 The ETF bought 1566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 194.95 compared to the previous average buy price of 215.969. This is -9.7% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 1,566 @ USD 194.95 USD 305,292 The ETF bought 1566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 194.95 compared to the previous average buy price of 215.969. This is -9.7% lower than average price of previous purchases of AMZN.
CPT - Camden Property Trust BUY 2,542 @ 120.05 305,167 The ETF bought 2542 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 120.05 compared to the previous average buy price of 121.322. This is -1.0% lower than average price of previous purchases of CPT.
ADI - Analog Devices Inc BUY 1,470 @ USD 205.901 USD 302,674 The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 205.901 compared to the previous average buy price of 211.242. This is -2.5% lower than average price of previous purchases of ADI.
BX - Blackstone Group Inc BUY 2,000 @ USD 148.75 USD 297,500 The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 148.75 compared to the previous average buy price of 144.222. This is 3.1% higher than average price of previous purchases of BX.
EQIX - Equinix Inc BUY 348 @ USD 851.718 USD 296,398 The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 851.718 compared to the previous average buy price of 892.288. This is -4.5% lower than average price of previous purchases of EQIX.
TOST - Toast Inc BUY 8,258 @ USD 35.8801 USD 296,298 The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.8801 compared to the previous average buy price of 34.158. This is 5.0% higher than average price of previous purchases of TOST.
RBLX - Roblox Corp BUY 5,046 @ USD 57.9199 USD 292,264 The ETF bought 5046 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 57.9199 compared to the previous average buy price of 65.7695. This is -11.9% lower than average price of previous purchases of RBLX.
FTNT - Fortinet Inc BUY 2,932 @ USD 98.4502 USD 288,656 The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 98.4502 compared to the previous average buy price of 101.518. This is -3.0% lower than average price of previous purchases of FTNT.
RBA.TO - Ritchie Bros Auctioneers BUY 2,854 @ CAD 98.754 CAD 281,844 The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 98.754 compared to the previous average buy price of 97.4323. This is 1.4% higher than average price of previous purchases of RBA.TO.
DDOG - Datadog Inc BUY 2,708 @ USD 103.17 USD 279,384 The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 103.17 compared to the previous average buy price of 106.951. This is -3.5% lower than average price of previous purchases of DDOG.
HUBS - HubSpot Inc BUY 466 @ USD 598.219 USD 278,770 The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 598.219 compared to the previous average buy price of 604.458. This is -1.0% lower than average price of previous purchases of HUBS.
HRL - Hormel Foods Corporation BUY 9,234 @ USD 29.6801 USD 274,066 The ETF bought 9234 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.6801 compared to the previous average buy price of 29.4195. This is 0.9% higher than average price of previous purchases of HRL.
NOC - Northrop Grumman Corporation BUY 558 @ USD 489.229 USD 272,990 The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 489.229 compared to the previous average buy price of 488.813. This is 0.1% higher than average price of previous purchases of NOC.
ADBE - Adobe Systems Incorporated BUY 700 @ USD 389.611 USD 272,728 The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 389.611 compared to the previous average buy price of 462.598. This is -15.8% lower than average price of previous purchases of ADBE.
LPLA - WISETCDJUPSIETFP BUY 812 @ USD 334.451 USD 271,574 The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 334.451 compared to the previous average buy price of 323.532. This is 3.4% higher than average price of previous purchases of LPLA.
GGG - Graco Inc BUY 3,256 @ USD 83.2801 USD 271,160 The ETF bought 3256 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.2801 compared to the previous average buy price of 83.626. This is -0.4% lower than average price of previous purchases of GGG.
GGG - PT Gudang Garam Tbk BUY 3,256 @ USD 83.2801 USD 271,160 The ETF bought 3256 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.2801 compared to the previous average buy price of 83.626. This is -0.4% lower than average price of previous purchases of GGG.
UNH - UnitedHealth Group Incorporated BUY 528 @ USD 511.299 USD 269,966 The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 511.299 compared to the previous average buy price of 513.479. This is -0.4% lower than average price of previous purchases of UNH.
TSLA - 1X TSLA BUY 1,128 @ USD 236.261 USD 266,502 The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 236.261 compared to the previous average buy price of 327.856. This is -27.9% lower than average price of previous purchases of TSLA.
CAT - Caterpillar Inc. BUY 790 @ USD 336.251 USD 265,638 The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 336.251 compared to the previous average buy price of 355.283. This is -5.4% lower than average price of previous purchases of CAT.
TTD - Trade Desk Inc BUY 4,694 @ USD 55.85 USD 262,160 The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 55.85 compared to the previous average buy price of 61.2467. This is -8.8% lower than average price of previous purchases of TTD.
Z - Zillow Group Inc Class C BUY 3,684 @ USD 70.9397 USD 261,342 The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 70.9397 compared to the previous average buy price of 76.725. This is -7.5% lower than average price of previous purchases of Z.
WSM - Williams-Sonoma Inc BUY 1,578 @ USD 164.99 USD 260,354 The ETF bought 1578 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 164.99 compared to the previous average buy price of 169.224. This is -2.5% lower than average price of previous purchases of WSM.
HOOD - Robinhood Markets Inc BUY 5,918 @ USD 43.66 USD 258,380 The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 43.66 compared to the previous average buy price of 49.6999. This is -12.2% lower than average price of previous purchases of HOOD.
LEN - Lennar Corporation BUY 2,122 @ USD 120.07 USD 254,789 The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 120.07 compared to the previous average buy price of 122.569. This is -2.0% lower than average price of previous purchases of LEN.
KKR - KKR & Co LP BUY 2,112 @ USD 116.71 USD 246,492 The ETF bought 2112 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 116.71 compared to the previous average buy price of 134.149. This is -13.0% lower than average price of previous purchases of KKR.
QCOM - Qualcomm Incorporated BUY 1,472 @ USD 157.95 USD 232,502 The ETF bought 1472 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 157.95 compared to the previous average buy price of 155.237. This is 1.7% higher than average price of previous purchases of QCOM.
BA - BAE Systems plc BUY 1,264 @ USD 172.831 USD 218,458 The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 172.831 compared to the previous average buy price of 168.433. This is 2.6% higher than average price of previous purchases of BA.
JNPR - Juniper Networks Inc BUY 5,948 @ USD 36.1601 USD 215,080 The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.1601 compared to the previous average buy price of 35.856. This is 0.8% higher than average price of previous purchases of JNPR.
LRCX - Lam Research Corp BUY 2,660 @ USD 77.5504 USD 206,284 The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.5504 compared to the previous average buy price of 76.4138. This is 1.5% higher than average price of previous purchases of LRCX.
BRKB - BUY 374 @ USD 528.733 USD 197,746 The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 528.733 compared to the previous average buy price of 477.829. This is 10.7% higher than average price of previous purchases of BRKB.
SNOW - Snowflake Inc. BUY 766 @ USD 157.191 USD 120,408 The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 157.191 compared to the previous average buy price of 173.208. This is -9.2% lower than average price of previous purchases of SNOW.
WDAY - Workday Inc BUY 394 @ USD 250.472 USD 98,686 The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 250.472 compared to the previous average buy price of 258.353. This is -3.1% lower than average price of previous purchases of WDAY.
UBER - Uber Technologies Inc BUY 1,276 @ USD 74.3495 USD 94,870 The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 74.3495 compared to the previous average buy price of 72.3167. This is 2.8% higher than average price of previous purchases of UBER.
PLTR - Palantir Technologies Inc BUY 1,016 @ USD 87.3898 USD 88,788 The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 87.3898 compared to the previous average buy price of 82.9099. This is 5.4% higher than average price of previous purchases of PLTR.
ABBV - AbbVie Inc BUY 376 @ USD 211.957 USD 79,696 The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.957 compared to the previous average buy price of 187.483. This is 13.1% higher than average price of previous purchases of ABBV.
CSCO - Cisco Systems Inc BUY 1,114 @ 60.6194 67,530 The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.6194 compared to the previous average buy price of 61.0127. This is -0.6% lower than average price of previous purchases of CSCO.
LLY - Eli Lilly and Company BUY 72 @ USD 842.583 USD 60,666 The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 842.583 compared to the previous average buy price of 883.978. This is -4.7% lower than average price of previous purchases of LLY.
MRVL - Marvell Technology Group Ltd BUY 796 @ USD 70.49 USD 56,110 The ETF bought 796 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 70.49 compared to the previous average buy price of 101.594. This is -30.6% lower than average price of previous purchases of MRVL.
BMY - Bloomsbury Publishing Plc BUY 74 @ 60.4324 4,472 The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 60.4324 compared to the previous average buy price of 58.4908. This is 3.3% higher than average price of previous purchases of BMY.
V - Visa Inc. Class A BUY 8 @ USD 339.5 USD 2,716 The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 339.5 compared to the previous average buy price of 318.01. This is 6.8% higher than average price of previous purchases of V.
LIN - Linde plc SELL -288 @ USD 842.583 USD -242,664 The ETF sold 288 shares of LIN on 2025-03-20. The shares were previously bought for an average price of USD 456.761. The Linde plc shares were sold for 84.5% higher than average price of previous purchases. This sale made a profit of USD 111,117 The average price that the ETF previously sold LIN share for is USD 397.949 so the ETF has sold 288 shares on 2025-03-20 at a higher price than the previous selling average.

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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