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 2025-03-31 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
MRK - Marks Electrical Group PLC BUY 15,502 @ USD 89.76 USD 1,391,460 The ETF bought 15502 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 89.76 compared to the previous average buy price of 101.368. This is -11.5% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 15,502 @ USD 89.76 USD 1,391,460 The ETF bought 15502 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 89.76 compared to the previous average buy price of 101.368. This is -11.5% lower than average price of previous purchases of MRK.
WM - Waste Management Inc BUY 5,930 @ USD 231.51 USD 1,372,854 The ETF bought 5930 new shares of WM (Waste Management Inc). The shares were bought for an average price of 231.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WM.
WCN - Waste Connections Inc BUY 7,004 @ USD 195.19 USD 1,367,111 The ETF bought 7004 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 195.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WCN.
VRSK - Verisk Analytics Inc BUY 4,574 @ USD 297.62 USD 1,361,314 The ETF bought 4574 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 297.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSK.
FDX - FedEx Corporation BUY 5,568 @ USD 243.78 USD 1,357,367 The ETF bought 5568 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 243.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FDX.
TMUS - T-Mobile US Inc BUY 5,062 @ USD 266.71 USD 1,350,086 The ETF bought 5062 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 266.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TMUS.
PKG - Packaging Corp of America BUY 6,796 @ USD 198.02 USD 1,345,744 The ETF bought 6796 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 198.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PKG.
CSX - CSX Corporation BUY 45,390 @ USD 29.43 USD 1,335,828 The ETF bought 45390 new shares of CSX (CSX Corporation). The shares were bought for an average price of 29.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSX.
GLW - Corning Incorporated BUY 29,168 @ USD 45.78 USD 1,335,311 The ETF bought 29168 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 45.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLW.
DOV - Dover Corporation BUY 7,580 @ USD 175.68 USD 1,331,654 The ETF bought 7580 new shares of DOV (Dover Corporation). The shares were bought for an average price of 175.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DOV.
ISRG - Intuitive Surgical Inc BUY 2,674 @ USD 495.27 USD 1,324,352 The ETF bought 2674 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 495.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISRG.
QCOM - Qualcomm Incorporated BUY 8,596 @ USD 153.61 USD 1,320,432 The ETF bought 8596 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 153.61 compared to the previous average buy price of 155.888. This is -1.5% lower than average price of previous purchases of QCOM.
MSFT - Microsoft Corporation BUY 3,478 @ USD 375.39 USD 1,305,606 The ETF bought 3478 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 375.39 compared to the previous average buy price of 409.013. This is -8.2% lower than average price of previous purchases of MSFT.
TXT - Textron Inc BUY 18,040 @ USD 72.25 USD 1,303,390 The ETF bought 18040 new shares of TXT (Textron Inc). The shares were bought for an average price of 72.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXT.
TSLA - 1X TSLA BUY 4,972 @ USD 259.16 USD 1,288,544 The ETF bought 4972 new shares of TSLA (1X TSLA). The shares were bought for an average price of 259.16 compared to the previous average buy price of 320.316. This is -19.1% lower than average price of previous purchases of TSLA.
DASH - DoorDash, Inc. Class A Common Stock BUY 7,000 @ USD 182.77 USD 1,279,390 The ETF bought 7000 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 182.77 compared to the previous average buy price of 186.083. This is -1.8% lower than average price of previous purchases of DASH.
AAPL - Apple Inc BUY 5,576 @ USD 222.13 USD 1,238,597 The ETF bought 5576 new shares of AAPL (Apple Inc). The shares were bought for an average price of 222.13 compared to the previous average buy price of 232.498. This is -4.5% lower than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 4,322 @ USD 108.38 USD 468,418 The ETF bought 4322 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 108.38 compared to the previous average buy price of 129.061. This is -16.0% lower than average price of previous purchases of NVDA.
KO - The Coca-Cola Company BUY 6,212 @ USD 71.6201 USD 444,904 The ETF bought 6212 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.6201 compared to the previous average buy price of 70.3766. This is 1.8% higher than average price of previous purchases of KO.
CRM - Salesforce.com Inc BUY 1,498 @ USD 268.36 USD 402,003 The ETF bought 1498 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 268.36 compared to the previous average buy price of 307.835. This is -12.8% lower than average price of previous purchases of CRM.
AVGO - Broadcom Inc BUY 2,240 @ USD 167.43 USD 375,043 The ETF bought 2240 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 167.43 compared to the previous average buy price of 194.3. This is -13.8% lower than average price of previous purchases of AVGO.
PM - Philip Morris International Inc BUY 2,312 @ USD 158.73 USD 366,984 The ETF bought 2312 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 158.73 compared to the previous average buy price of 139.904. This is 13.5% higher than average price of previous purchases of PM.
ED - Consolidated Edison Inc BUY 3,262 @ USD 110.59 USD 360,745 The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 110.59 compared to the previous average buy price of 104.093. This is 6.2% higher than average price of previous purchases of ED.
ETR - Entergy Corporation BUY 3,958 @ USD 85.4901 USD 338,370 The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 85.4901 compared to the previous average buy price of 84.7247. This is 0.9% higher than average price of previous purchases of ETR.
EOG - Europa Oil & Gas Holdings BUY 2,576 @ USD 128.24 USD 330,346 The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 128.24 compared to the previous average buy price of 127.673. This is 0.4% higher than average price of previous purchases of EOG.
UDR - UDR Inc BUY 7,234 @ USD 45.17 USD 326,760 The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 45.17 compared to the previous average buy price of 43.8397. This is 3.0% higher than average price of previous purchases of UDR.
SPGI - S&P Global Inc BUY 640 @ USD 508.1 USD 325,184 The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 508.1 compared to the previous average buy price of 503.647. This is 0.9% higher than average price of previous purchases of SPGI.
PG - Procter & Gamble Company BUY 1,824 @ USD 170.42 USD 310,846 The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 170.42 compared to the previous average buy price of 170.192. This is 0.1% higher than average price of previous purchases of PG.
HON - Honeywell International Inc BUY 1,454 @ USD 211.75 USD 307,885 The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 211.75 compared to the previous average buy price of 210.695. This is 0.5% higher than average price of previous purchases of HON.
META - WISETCMETAIMETFP BUY 534 @ USD 576.36 USD 307,776 The ETF bought 534 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 576.36 compared to the previous average buy price of 625.195. This is -7.8% lower than average price of previous purchases of META.
GOOGL - Alphabet Inc Class A BUY 1,976 @ USD 154.64 USD 305,569 The ETF bought 1976 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 154.64 compared to the previous average buy price of 179.785. This is -14.0% lower than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,954 @ USD 156.23 USD 305,273 The ETF bought 1954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 156.23 compared to the previous average buy price of 173.821. This is -10.1% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,954 @ USD 156.23 USD 305,273 The ETF bought 1954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 156.23 compared to the previous average buy price of 173.821. This is -10.1% lower than average price of previous purchases of GOOG.
AMZN - Amazon.com Inc BUY 1,566 @ USD 190.261 USD 297,949 The ETF bought 1566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 190.261 compared to the previous average buy price of 214.675. This is -11.4% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 1,566 @ USD 190.261 USD 297,949 The ETF bought 1566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 190.261 compared to the previous average buy price of 214.675. This is -11.4% lower than average price of previous purchases of AMZN.
CCI - Crown Castle BUY 2,858 @ USD 104.23 USD 297,889 The ETF bought 2858 new shares of CCI (Crown Castle). The shares were bought for an average price of 104.23 compared to the previous average buy price of 103.095. This is 1.1% higher than average price of previous purchases of CCI.
ADI - Analog Devices Inc BUY 1,470 @ USD 201.669 USD 296,453 The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 201.669 compared to the previous average buy price of 209.902. This is -3.9% lower than average price of previous purchases of ADI.
RBLX - Roblox Corp BUY 5,046 @ USD 58.2901 USD 294,132 The ETF bought 5046 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 58.2901 compared to the previous average buy price of 64.2549. This is -9.3% lower than average price of previous purchases of RBLX.
RBA.TO - Ritchie Bros Auctioneers BUY 2,854 @ CAD 100.351 CAD 286,402 The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 100.351 compared to the previous average buy price of 99.1801. This is 1.2% higher than average price of previous purchases of RBA.TO.
NOC - Northrop Grumman Corporation BUY 558 @ USD 512.011 USD 285,702 The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 512.011 compared to the previous average buy price of 494.293. This is 3.6% higher than average price of previous purchases of NOC.
HRL - Hormel Foods Corporation BUY 9,234 @ USD 30.94 USD 285,700 The ETF bought 9234 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.94 compared to the previous average buy price of 29.5074. This is 4.9% higher than average price of previous purchases of HRL.
EQIX - Equinix Inc BUY 348 @ USD 815.351 USD 283,742 The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 815.351 compared to the previous average buy price of 878.742. This is -7.2% lower than average price of previous purchases of EQIX.
BAH - Booz Allen Hamilton Holding BUY 2,700 @ USD 104.58 USD 282,366 The ETF bought 2700 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 104.58 compared to the previous average buy price of 137.794. This is -24.1% lower than average price of previous purchases of BAH.
FTNT - Fortinet Inc BUY 2,932 @ USD 96.2599 USD 282,234 The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.2599 compared to the previous average buy price of 101.074. This is -4.8% lower than average price of previous purchases of FTNT.
BX - Blackstone Group Inc BUY 2,000 @ USD 139.78 USD 279,560 The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 139.78 compared to the previous average buy price of 145.893. This is -4.2% lower than average price of previous purchases of BX.
UNH - UnitedHealth Group Incorporated BUY 528 @ USD 523.75 USD 276,540 The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 523.75 compared to the previous average buy price of 513.907. This is 1.9% higher than average price of previous purchases of UNH.
TOST - Toast Inc BUY 8,258 @ USD 33.17 USD 273,918 The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.17 compared to the previous average buy price of 34.94. This is -5.1% lower than average price of previous purchases of TOST.
GGG - Graco Inc BUY 3,256 @ USD 83.5098 USD 271,908 The ETF bought 3256 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.5098 compared to the previous average buy price of 83.6792. This is -0.2% lower than average price of previous purchases of GGG.
GGG - PT Gudang Garam Tbk BUY 3,256 @ USD 83.5098 USD 271,908 The ETF bought 3256 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.5098 compared to the previous average buy price of 83.6792. This is -0.2% lower than average price of previous purchases of GGG.
DDOG - Datadog Inc BUY 2,708 @ USD 99.2097 USD 268,660 The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 99.2097 compared to the previous average buy price of 106.514. This is -6.9% lower than average price of previous purchases of DDOG.
ADBE - Adobe Systems Incorporated BUY 700 @ USD 383.531 USD 268,472 The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 383.531 compared to the previous average buy price of 455.159. This is -15.7% lower than average price of previous purchases of ADBE.
HUBS - HubSpot Inc BUY 466 @ USD 571.292 USD 266,222 The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 571.292 compared to the previous average buy price of 605.416. This is -5.6% lower than average price of previous purchases of HUBS.
LPLA - WISETCDJUPSIETFP BUY 812 @ USD 327.14 USD 265,638 The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 327.14 compared to the previous average buy price of 331.126. This is -1.2% lower than average price of previous purchases of LPLA.
CAT - Caterpillar Inc. BUY 790 @ USD 329.8 USD 260,542 The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 329.8 compared to the previous average buy price of 352.604. This is -6.5% lower than average price of previous purchases of CAT.
TTD - Trade Desk Inc BUY 4,694 @ USD 54.7201 USD 256,856 The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 54.7201 compared to the previous average buy price of 59.3728. This is -7.8% lower than average price of previous purchases of TTD.
Z - Zillow Group Inc Class C BUY 3,684 @ USD 68.5603 USD 252,576 The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.5603 compared to the previous average buy price of 75.666. This is -9.4% lower than average price of previous purchases of Z.
WSM - Williams-Sonoma Inc BUY 1,578 @ USD 158.1 USD 249,482 The ETF bought 1578 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 158.1 compared to the previous average buy price of 166.916. This is -5.3% lower than average price of previous purchases of WSM.
HOOD - Robinhood Markets Inc BUY 5,918 @ USD 41.6201 USD 246,308 The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 41.6201 compared to the previous average buy price of 49.0127. This is -15.1% lower than average price of previous purchases of HOOD.
LEN - Lennar Corporation BUY 2,122 @ USD 114.78 USD 243,563 The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 114.78 compared to the previous average buy price of 121.862. This is -5.8% lower than average price of previous purchases of LEN.
BA - BAE Systems plc BUY 1,264 @ USD 170.551 USD 215,576 The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 170.551 compared to the previous average buy price of 169.112. This is 0.9% higher than average price of previous purchases of BA.
JNPR - Juniper Networks Inc BUY 5,948 @ USD 36.19 USD 215,258 The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.19 compared to the previous average buy price of 35.9623. This is 0.6% higher than average price of previous purchases of JNPR.
MSI - MS INTERNATIONAL plc BUY 482 @ USD 437.809 USD 211,024 The ETF bought 482 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 437.809 compared to the previous average buy price of 466.226. This is -6.1% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 482 @ USD 437.809 USD 211,024 The ETF bought 482 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 437.809 compared to the previous average buy price of 466.226. This is -6.1% lower than average price of previous purchases of MSI.
BRKB - BUY 374 @ USD 532.578 USD 199,184 The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 532.578 compared to the previous average buy price of 480.891. This is 10.7% higher than average price of previous purchases of BRKB.
LRCX - Lam Research Corp BUY 2,660 @ USD 72.7 USD 193,382 The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 72.7 compared to the previous average buy price of 76.2614. This is -4.7% lower than average price of previous purchases of LRCX.
BMRN - Biomarin Pharmaceutical Inc BUY 2,430 @ USD 70.6897 USD 171,776 The ETF bought 2430 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 70.6897 compared to the previous average buy price of 72.135. This is -2.0% lower than average price of previous purchases of BMRN.
LIN - Linde plc BUY 288 @ USD 465.639 USD 134,104 The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 465.639 compared to the previous average buy price of 457.514. This is 1.8% higher than average price of previous purchases of LIN.
SNOW - Snowflake Inc. BUY 766 @ USD 146.159 USD 111,958 The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 146.159 compared to the previous average buy price of 171.71. This is -14.9% lower than average price of previous purchases of SNOW.
KKR - KKR & Co LP BUY 848 @ USD 115.611 USD 98,038 The ETF bought 848 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 115.611 compared to the previous average buy price of 128.934. This is -10.3% lower than average price of previous purchases of KKR.
UBER - Uber Technologies Inc BUY 1,276 @ USD 72.8605 USD 92,970 The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 72.8605 compared to the previous average buy price of 72.5919. This is 0.4% higher than average price of previous purchases of UBER.
WDAY - Workday Inc BUY 394 @ USD 233.528 USD 92,010 The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.528 compared to the previous average buy price of 257.523. This is -9.3% lower than average price of previous purchases of WDAY.
PLTR - Palantir Technologies Inc BUY 1,016 @ USD 84.3996 USD 85,750 The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 84.3996 compared to the previous average buy price of 86.6256. This is -2.6% lower than average price of previous purchases of PLTR.
ABBV - AbbVie Inc BUY 376 @ USD 209.521 USD 78,780 The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 209.521 compared to the previous average buy price of 188.492. This is 11.2% higher than average price of previous purchases of ABBV.
X.TO - TMX Group Limited BUY 1,968 @ CAD 36.5051 CAD 71,842 The ETF bought 1968 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.5051 compared to the previous average buy price of 36.6042. This is -0.3% lower than average price of previous purchases of X.TO.
LLY - Eli Lilly and Company BUY 72 @ USD 825.917 USD 59,466 The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 825.917 compared to the previous average buy price of 876.576. This is -5.8% lower than average price of previous purchases of LLY.
MRVL - Marvell Technology Group Ltd BUY 796 @ USD 61.5704 USD 49,010 The ETF bought 796 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 61.5704 compared to the previous average buy price of 98.6444. This is -37.6% lower than average price of previous purchases of MRVL.
V - Visa Inc. Class A BUY 8 @ USD 350.5 USD 2,804 The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 350.5 compared to the previous average buy price of 318.061. This is 10.2% 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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