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 2025-03-26 for IE0007O06KL9


Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AAPL - Apple Inc BUY 3,268 @ USD 221.53 USD 723,960 The ETF bought 3268 new shares of AAPL (Apple Inc). The shares were bought for an average price of 221.53 compared to the previous average buy price of 233.436. This is -5.1% lower than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 1,341 @ USD 389.971 USD 522,951 The ETF bought 1341 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 389.971 compared to the previous average buy price of 410.912. This is -5.1% lower than average price of previous purchases of MSFT.
NVDA - NVIDIA Corporation BUY 4,322 @ USD 113.76 USD 491,671 The ETF bought 4322 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 113.76 compared to the previous average buy price of 130.526. This is -12.8% lower than average price of previous purchases of NVDA.
KO - The Coca-Cola Company BUY 6,212 @ USD 70.02 USD 434,964 The ETF bought 6212 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KO.
CRM - Salesforce.com Inc BUY 1,498 @ USD 280.991 USD 420,925 The ETF bought 1498 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 280.991 compared to the previous average buy price of 327.353. This is -14.2% lower than average price of previous purchases of CRM.
AVGO - Broadcom Inc BUY 2,240 @ USD 179.27 USD 401,565 The ETF bought 2240 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 179.27 compared to the previous average buy price of 196.391. This is -8.7% lower than average price of previous purchases of AVGO.
PM - Philip Morris International Inc BUY 2,312 @ USD 154.33 USD 356,811 The ETF bought 2312 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 154.33 compared to the previous average buy price of 139.319. This is 10.8% higher than average price of previous purchases of PM.
ED - Consolidated Edison Inc BUY 3,262 @ USD 107.46 USD 350,535 The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.46 compared to the previous average buy price of 103.605. This is 3.7% higher than average price of previous purchases of ED.
CAH - Cardinal Health Inc BUY 2,608 @ 133.98 349,420 The ETF bought 2608 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 133.98 compared to the previous average buy price of 126.985. This is 5.5% higher than average price of previous purchases of CAH.
DASH - DoorDash, Inc. Class A Common Stock BUY 1,740 @ USD 192.87 USD 335,594 The ETF bought 1740 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 192.87 compared to the previous average buy price of 186.009. This is 3.7% higher than average price of previous purchases of DASH.
ETR - Entergy Corporation BUY 3,958 @ USD 84.1102 USD 332,908 The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.1102 compared to the previous average buy price of 84.778. This is -0.8% lower than average price of previous purchases of ETR.
EOG - Europa Oil & Gas Holdings BUY 2,576 @ USD 129.18 USD 332,768 The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 129.18 compared to the previous average buy price of 127.685. This is 1.2% higher than average price of previous purchases of EOG.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,954 @ USD 167.14 USD 326,592 The ETF bought 1954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 167.14 compared to the previous average buy price of 175.17. This is -4.6% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,954 @ USD 167.14 USD 326,592 The ETF bought 1954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 167.14 compared to the previous average buy price of 175.17. This is -4.6% lower than average price of previous purchases of GOOG.
META - WISETCMETAIMETFP BUY 534 @ USD 610.981 USD 326,264 The ETF bought 534 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 610.981 compared to the previous average buy price of 626.772. This is -2.5% lower than average price of previous purchases of META.
GOOGL - Alphabet Inc Class A BUY 1,976 @ USD 165.06 USD 326,159 The ETF bought 1976 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 165.06 compared to the previous average buy price of 181.063. This is -8.8% lower than average price of previous purchases of GOOGL.
SPGI - S&P Global Inc BUY 640 @ USD 507.8 USD 324,992 The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 507.8 compared to the previous average buy price of 503.282. This is 0.9% higher than average price of previous purchases of SPGI.
UDR - UDR Inc BUY 7,234 @ USD 44.35 USD 320,828 The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 44.35 compared to the previous average buy price of 43.7811. This is 1.3% higher than average price of previous purchases of UDR.
AMZN - Amazon.com Inc BUY 1,566 @ USD 201.13 USD 314,970 The ETF bought 1566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 201.13 compared to the previous average buy price of 215.236. This is -6.6% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 1,566 @ USD 201.13 USD 314,970 The ETF bought 1566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 201.13 compared to the previous average buy price of 215.236. This is -6.6% lower than average price of previous purchases of AMZN.
HON - Honeywell International Inc BUY 1,454 @ USD 213.12 USD 309,876 The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 213.12 compared to the previous average buy price of 210.28. This is 1.4% higher than average price of previous purchases of HON.
ADI - Analog Devices Inc BUY 1,470 @ USD 210.531 USD 309,481 The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 210.531 compared to the previous average buy price of 210.569. This is 0.0% lower than average price of previous purchases of ADI.
TSLA - 1X TSLA BUY 1,128 @ USD 272.06 USD 306,884 The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 272.06 compared to the previous average buy price of 324.005. This is -16.0% lower than average price of previous purchases of TSLA.
RBLX - Roblox Corp BUY 5,046 @ USD 60.3599 USD 304,576 The ETF bought 5046 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 60.3599 compared to the previous average buy price of 64.8598. This is -6.9% lower than average price of previous purchases of RBLX.
PG - Procter & Gamble Company BUY 1,824 @ USD 166.58 USD 303,842 The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 166.58 compared to the previous average buy price of 170.408. This is -2.2% lower than average price of previous purchases of PG.
TOST - Toast Inc BUY 8,258 @ USD 35.97 USD 297,040 The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.97 compared to the previous average buy price of 34.9289. This is 3.0% higher than average price of previous purchases of TOST.
FTNT - Fortinet Inc BUY 2,932 @ USD 101.01 USD 296,161 The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 101.01 compared to the previous average buy price of 101.279. This is -0.3% lower than average price of previous purchases of FTNT.
BX - Blackstone Group Inc BUY 2,000 @ USD 146.66 USD 293,320 The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 146.66 compared to the previous average buy price of 146.827. This is -0.1% lower than average price of previous purchases of BX.
DDOG - Datadog Inc BUY 2,708 @ USD 107.97 USD 292,383 The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 107.97 compared to the previous average buy price of 107.063. This is 0.8% higher than average price of previous purchases of DDOG.
EQIX - Equinix Inc BUY 348 @ USD 831.052 USD 289,206 The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 831.052 compared to the previous average buy price of 885.287. This is -6.1% lower than average price of previous purchases of EQIX.
RBA.TO - Ritchie Bros Auctioneers BUY 2,854 @ CAD 100.442 CAD 286,661 The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 100.442 compared to the previous average buy price of 98.9541. This is 1.5% higher than average price of previous purchases of RBA.TO.
HUBS - HubSpot Inc BUY 466 @ USD 608.678 USD 283,644 The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 608.678 compared to the previous average buy price of 608.977. This is 0.0% lower than average price of previous purchases of HUBS.
NOC - Northrop Grumman Corporation BUY 558 @ USD 507.14 USD 282,984 The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 507.14 compared to the previous average buy price of 490.7. This is 3.4% higher than average price of previous purchases of NOC.
ADBE - Adobe Systems Incorporated BUY 700 @ USD 397.811 USD 278,468 The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 397.811 compared to the previous average buy price of 458.156. This is -13.2% lower than average price of previous purchases of ADBE.
TTD - Trade Desk Inc BUY 4,694 @ USD 58.8002 USD 276,008 The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 58.8002 compared to the previous average buy price of 60.0303. This is -2.0% lower than average price of previous purchases of TTD.
GGG - Graco Inc BUY 3,256 @ USD 84.6001 USD 275,458 The ETF bought 3256 new shares of GGG (Graco Inc). The shares were bought for an average price of 84.6001 compared to the previous average buy price of 83.5212. This is 1.3% higher than average price of previous purchases of GGG.
GGG - PT Gudang Garam Tbk BUY 3,256 @ USD 84.6001 USD 275,458 The ETF bought 3256 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 84.6001 compared to the previous average buy price of 83.5212. This is 1.3% higher than average price of previous purchases of GGG.
LPLA - WISETCDJUPSIETFP BUY 812 @ USD 339.15 USD 275,390 The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 339.15 compared to the previous average buy price of 329.365. This is 3.0% higher than average price of previous purchases of LPLA.
UNH - UnitedHealth Group Incorporated BUY 528 @ USD 518.201 USD 273,610 The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 518.201 compared to the previous average buy price of 513.623. This is 0.9% higher than average price of previous purchases of UNH.
HRL - Hormel Foods Corporation BUY 9,234 @ USD 29.58 USD 273,142 The ETF bought 9234 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.58 compared to the previous average buy price of 29.4221. This is 0.5% higher than average price of previous purchases of HRL.
CAT - Caterpillar Inc. BUY 790 @ USD 341.109 USD 269,476 The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 341.109 compared to the previous average buy price of 353.74. This is -3.6% lower than average price of previous purchases of CAT.
HOOD - Robinhood Markets Inc BUY 5,918 @ USD 44.73 USD 264,712 The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 44.73 compared to the previous average buy price of 49.3802. This is -9.4% lower than average price of previous purchases of HOOD.
Z - Zillow Group Inc Class C BUY 3,684 @ USD 71.5201 USD 263,480 The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.5201 compared to the previous average buy price of 76.1781. This is -6.1% lower than average price of previous purchases of Z.
WSM - Williams-Sonoma Inc BUY 1,578 @ USD 165.36 USD 260,938 The ETF bought 1578 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 165.36 compared to the previous average buy price of 168.248. This is -1.7% lower than average price of previous purchases of WSM.
LEN - Lennar Corporation BUY 2,122 @ USD 117.87 USD 250,120 The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 117.87 compared to the previous average buy price of 122.177. This is -3.5% lower than average price of previous purchases of LEN.
QCOM - Qualcomm Incorporated BUY 1,472 @ USD 158.39 USD 233,150 The ETF bought 1472 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 158.39 compared to the previous average buy price of 156.408. This is 1.3% higher than average price of previous purchases of QCOM.
BA - BAE Systems plc BUY 1,264 @ USD 178.551 USD 225,688 The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 178.551 compared to the previous average buy price of 168.863. This is 5.7% higher than average price of previous purchases of BA.
JNPR - Juniper Networks Inc BUY 5,948 @ USD 36.12 USD 214,842 The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.12 compared to the previous average buy price of 35.9264. This is 0.5% higher than average price of previous purchases of JNPR.
LRCX - Lam Research Corp BUY 2,660 @ USD 76.1398 USD 202,532 The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 76.1398 compared to the previous average buy price of 76.6967. This is -0.7% lower than average price of previous purchases of LRCX.
BRKB - BUY 374 @ USD 533.209 USD 199,420 The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 533.209 compared to the previous average buy price of 479.549. This is 11.2% higher than average price of previous purchases of BRKB.
KKR - KKR & Co LP BUY 1,480 @ USD 119.441 USD 176,773 The ETF bought 1480 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 119.441 compared to the previous average buy price of 130.091. This is -8.2% lower than average price of previous purchases of KKR.
LIN - Linde plc BUY 288 @ USD 461.431 USD 132,892 The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 461.431 compared to the previous average buy price of 456.96. This is 1.0% higher than average price of previous purchases of LIN.
SNOW - Snowflake Inc. BUY 766 @ USD 159.739 USD 122,360 The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 159.739 compared to the previous average buy price of 172.433. This is -7.4% lower than average price of previous purchases of SNOW.
WDAY - Workday Inc BUY 394 @ USD 250.792 USD 98,812 The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 250.792 compared to the previous average buy price of 257.986. This is -2.8% lower than average price of previous purchases of WDAY.
UBER - Uber Technologies Inc BUY 1,276 @ USD 74.1803 USD 94,654 The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 74.1803 compared to the previous average buy price of 72.5271. This is 2.3% higher than average price of previous purchases of UBER.
PLTR - Palantir Technologies Inc BUY 1,016 @ USD 92.2795 USD 93,756 The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 92.2795 compared to the previous average buy price of 85.9838. This is 7.3% higher than average price of previous purchases of PLTR.
ABBV - AbbVie Inc BUY 376 @ USD 201.298 USD 75,688 The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 201.298 compared to the previous average buy price of 188.142. This is 7.0% higher than average price of previous purchases of ABBV.
CSCO - Cisco Systems Inc BUY 1,114 @ 61.8007 68,846 The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.8007 compared to the previous average buy price of 60.9924. This is 1.3% higher than average price of previous purchases of CSCO.
LLY - Eli Lilly and Company BUY 72 @ USD 826.75 USD 59,526 The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 826.75 compared to the previous average buy price of 880.53. This is -6.1% lower than average price of previous purchases of LLY.
MRVL - Marvell Technology Group Ltd BUY 796 @ USD 66.7588 USD 53,140 The ETF bought 796 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 66.7588 compared to the previous average buy price of 99.9949. This is -33.2% lower than average price of previous purchases of MRVL.
BMY - Bloomsbury Publishing Plc BUY 74 @ 59.2162 4,382 The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 59.2162 compared to the previous average buy price of 58.6763. This is 0.9% higher than average price of previous purchases of BMY.
V - Visa Inc. Class A BUY 8 @ USD 344.25 USD 2,754 The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 344.25 compared to the previous average buy price of 318.037. This is 8.2% higher than average price of previous purchases of V.
X.TO - TMX Group Limited SELL -1,968 @ CAD 70.02 CAD -137,799 The ETF sold 1968 shares of X.TO on 2025-03-26. The shares were previously bought for an average price of CAD . The TMX Group Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold X.TO share for is CAD so the ETF has sold 1968 shares on 2025-03-26 at a higher price than the previous selling average.
BMRN - Biomarin Pharmaceutical Inc SELL -2,430 @ USD 70.02 USD -170,149 The ETF sold 2430 shares of BMRN on 2025-03-26. The shares were previously bought for an average price of USD . The Biomarin Pharmaceutical Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMRN share for is USD so the ETF has sold 2430 shares on 2025-03-26 at a higher price than the previous selling average.
CCI - Crown Castle SELL -2,858 @ USD 70.02 USD -200,117 The ETF sold 2858 shares of CCI on 2025-03-26. The shares were previously bought for an average price of USD . The Crown Castle shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCI share for is USD so the ETF has sold 2858 shares on 2025-03-26 at a higher price than the previous selling average.
BAH - Booz Allen Hamilton Holding SELL -2,700 @ USD 178.551 USD -482,088 The ETF sold 2700 shares of BAH on 2025-03-26. The shares were previously bought for an average price of USD 172.513. The Booz Allen Hamilton Holding shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 16,303 The average price that the ETF previously sold BAH share for is USD 704.413 which is higher than the selling price of USD 178.551 on 2025-03-26.

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

Show aggregate IE0007O06KL9 analysis