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 2025-04-16 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
GOOGL - Alphabet Inc Class A BUY 3,638 @ USD 153.33 USD 557,815 The ETF bought 3638 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 153.33 compared to the previous average buy price of 173.818. This is -11.8% lower than average price of previous purchases of GOOGL.
AAPL - Apple Inc BUY 2,576 @ USD 194.27 USD 500,440 The ETF bought 2576 new shares of AAPL (Apple Inc). The shares were bought for an average price of 194.27 compared to the previous average buy price of 227.209. This is -14.5% lower than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 4,322 @ USD 104.49 USD 451,606 The ETF bought 4322 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 104.49 compared to the previous average buy price of 124.098. This is -15.8% lower than average price of previous purchases of NVDA.
AVGO - Broadcom Inc BUY 2,240 @ USD 174.61 USD 391,126 The ETF bought 2240 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 174.61 compared to the previous average buy price of 188.01. This is -7.1% lower than average price of previous purchases of AVGO.
ED - Consolidated Edison Inc BUY 3,262 @ USD 111.44 USD 363,517 The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 111.44 compared to the previous average buy price of 105.501. This is 5.6% higher than average price of previous purchases of ED.
ETR - Entergy Corporation BUY 3,958 @ USD 82.24 USD 325,506 The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.24 compared to the previous average buy price of 84.0912. This is -2.2% lower than average price of previous purchases of ETR.
ISRG - Intuitive Surgical Inc BUY 674 @ USD 481.341 USD 324,424 The ETF bought 674 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 481.341 compared to the previous average buy price of 489.421. This is -1.7% lower than average price of previous purchases of ISRG.
CSX - CSX Corporation BUY 11,390 @ USD 27.35 USD 311,517 The ETF bought 11390 new shares of CSX (CSX Corporation). The shares were bought for an average price of 27.35 compared to the previous average buy price of 28.5768. This is -4.3% lower than average price of previous purchases of CSX.
UNH - UnitedHealth Group Incorporated BUY 528 @ USD 585.042 USD 308,902 The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 585.042 compared to the previous average buy price of 524.685. This is 11.5% higher than average price of previous purchases of UNH.
BAH - Booz Allen Hamilton Holding BUY 2,700 @ USD 111.29 USD 300,483 The ETF bought 2700 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 111.29 compared to the previous average buy price of 116.273. This is -4.3% lower than average price of previous purchases of BAH.
NOC - Northrop Grumman Corporation BUY 558 @ USD 537.509 USD 299,930 The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 537.509 compared to the previous average buy price of 500.962. This is 7.3% higher than average price of previous purchases of NOC.
SPGI - S&P Global Inc BUY 640 @ USD 463.981 USD 296,948 The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 463.981 compared to the previous average buy price of 494.283. This is -6.1% lower than average price of previous purchases of SPGI.
CCI - Crown Castle BUY 2,858 @ USD 101.25 USD 289,373 The ETF bought 2858 new shares of CCI (Crown Castle). The shares were bought for an average price of 101.25 compared to the previous average buy price of 100.045. This is 1.2% higher than average price of previous purchases of CCI.
VRSK - Verisk Analytics Inc BUY 974 @ USD 292.23 USD 284,632 The ETF bought 974 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 292.23 compared to the previous average buy price of 292.858. This is -0.2% lower than average price of previous purchases of VRSK.
TOST - Toast Inc BUY 8,258 @ USD 34.2899 USD 283,166 The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.2899 compared to the previous average buy price of 34.1283. This is 0.5% higher than average price of previous purchases of TOST.
FTNT - Fortinet Inc BUY 2,932 @ USD 96.0703 USD 281,678 The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.0703 compared to the previous average buy price of 99.4719. This is -3.4% lower than average price of previous purchases of FTNT.
HON - Honeywell International Inc BUY 1,454 @ USD 193.281 USD 281,031 The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 193.281 compared to the previous average buy price of 206.123. This is -6.2% lower than average price of previous purchases of HON.
TMUS - T-Mobile US Inc BUY 1,062 @ USD 259.64 USD 275,738 The ETF bought 1062 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 259.64 compared to the previous average buy price of 261.279. This is -0.6% lower than average price of previous purchases of TMUS.
RBA.TO - Ritchie Bros Auctioneers BUY 2,854 @ CAD 96.4681 CAD 275,320 The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 96.4681 compared to the previous average buy price of 97.4685. This is -1.0% lower than average price of previous purchases of RBA.TO.
EQIX - Equinix Inc BUY 348 @ USD 778.672 USD 270,978 The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 778.672 compared to the previous average buy price of 853.587. This is -8.8% lower than average price of previous purchases of EQIX.
META - WISETCMETAIMETFP BUY 534 @ USD 502.311 USD 268,234 The ETF bought 534 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 502.311 compared to the previous average buy price of 612.41. This is -18.0% lower than average price of previous purchases of META.
MRK - Marks Electrical Group PLC BUY 3,502 @ USD 76.4597 USD 267,762 The ETF bought 3502 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 76.4597 compared to the previous average buy price of 87.8889. This is -13.0% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 3,502 @ USD 76.4597 USD 267,762 The ETF bought 3502 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 76.4597 compared to the previous average buy price of 87.8889. This is -13.0% lower than average price of previous purchases of MRK.
PKG - Packaging Corp of America BUY 1,396 @ USD 186.741 USD 260,690 The ETF bought 1396 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 186.741 compared to the previous average buy price of 192.569. This is -3.0% lower than average price of previous purchases of PKG.
ADI - Analog Devices Inc BUY 1,470 @ USD 175.931 USD 258,619 The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 175.931 compared to the previous average buy price of 199.007. This is -11.6% lower than average price of previous purchases of ADI.
HEIA - Heineken BUY 1,298 @ USD 198.579 USD 257,756 The ETF bought 1298 new shares of HEIA (Heineken). The shares were bought for an average price of 198.579 compared to the previous average buy price of 196.707. This is 1.0% higher than average price of previous purchases of HEIA.
DOV - Dover Corporation BUY 1,580 @ USD 161.959 USD 255,895 The ETF bought 1580 new shares of DOV (Dover Corporation). The shares were bought for an average price of 161.959 compared to the previous average buy price of 167.943. This is -3.6% lower than average price of previous purchases of DOV.
DASH - DoorDash, Inc. Class A Common Stock BUY 1,400 @ USD 179.39 USD 251,146 The ETF bought 1400 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 179.39 compared to the previous average buy price of 185.217. This is -3.1% lower than average price of previous purchases of DASH.
DDOG - Datadog Inc BUY 2,708 @ USD 91.8804 USD 248,812 The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 91.8804 compared to the previous average buy price of 100.762. This is -8.8% lower than average price of previous purchases of DDOG.
LPLA - WISETCDJUPSIETFP BUY 812 @ USD 306.039 USD 248,504 The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 306.039 compared to the previous average buy price of 321.231. This is -4.7% lower than average price of previous purchases of LPLA.
ADBE - Adobe Systems Incorporated BUY 700 @ USD 344.191 USD 240,934 The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 344.191 compared to the previous average buy price of 441.265. This is -22.0% lower than average price of previous purchases of ADBE.
HOOD - Robinhood Markets Inc BUY 5,918 @ USD 40.66 USD 240,626 The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 40.66 compared to the previous average buy price of 47.41. This is -14.2% lower than average price of previous purchases of HOOD.
TSLA - 1X TSLA BUY 982 @ USD 241.55 USD 237,202 The ETF bought 982 new shares of TSLA (1X TSLA). The shares were bought for an average price of 241.55 compared to the previous average buy price of 309.429. This is -21.9% lower than average price of previous purchases of TSLA.
BMRN - Biomarin Pharmaceutical Inc BUY 3,750 @ USD 58.8203 USD 220,576 The ETF bought 3750 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 58.8203 compared to the previous average buy price of 61.9469. This is -5.0% lower than average price of previous purchases of BMRN.
VEEV - Veeva Systems Inc Class A BUY 999 @ USD 220.66 USD 220,439 The ETF bought 999 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 220.66 compared to the previous average buy price of 216.234. This is 2.0% higher than average price of previous purchases of VEEV.
LEN - Lennar Corporation BUY 2,122 @ USD 102.76 USD 218,057 The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 102.76 compared to the previous average buy price of 119.604. This is -14.1% lower than average price of previous purchases of LEN.
QCOM - Qualcomm Incorporated BUY 1,596 @ USD 135.741 USD 216,643 The ETF bought 1596 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 135.741 compared to the previous average buy price of 150.141. This is -9.6% lower than average price of previous purchases of QCOM.
KO - The Coca-Cola Company BUY 3,012 @ USD 71.6799 USD 215,900 The ETF bought 3012 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.6799 compared to the previous average buy price of 70.6941. This is 1.4% higher than average price of previous purchases of KO.
WM - Waste Management Inc BUY 930 @ USD 229.57 USD 213,500 The ETF bought 930 new shares of WM (Waste Management Inc). The shares were bought for an average price of 229.57 compared to the previous average buy price of 229.707. This is -0.1% lower than average price of previous purchases of WM.
GLW - Corning Incorporated BUY 5,168 @ USD 41.2802 USD 213,336 The ETF bought 5168 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 41.2802 compared to the previous average buy price of 43.6194. This is -5.4% lower than average price of previous purchases of GLW.
JNPR - Juniper Networks Inc BUY 5,948 @ USD 34.4899 USD 205,146 The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.4899 compared to the previous average buy price of 35.5696. This is -3.0% lower than average price of previous purchases of JNPR.
MSI - MS INTERNATIONAL plc BUY 482 @ USD 420.448 USD 202,656 The ETF bought 482 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 420.448 compared to the previous average buy price of 437.426. This is -3.9% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 482 @ USD 420.448 USD 202,656 The ETF bought 482 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 420.448 compared to the previous average buy price of 437.426. This is -3.9% lower than average price of previous purchases of MSI.
VRT - Vertiv Holdings Co BUY 2,826 @ USD 71.6495 USD 202,481 The ETF bought 2826 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 71.6495 compared to the previous average buy price of 75.088. This is -4.6% lower than average price of previous purchases of VRT.
Z - Zillow Group Inc Class C BUY 3,177 @ USD 62.4697 USD 198,466 The ETF bought 3177 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 62.4697 compared to the previous average buy price of 73.1563. This is -14.6% lower than average price of previous purchases of Z.
BA - BAE Systems plc BUY 1,264 @ USD 156.47 USD 197,778 The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 156.47 compared to the previous average buy price of 167.732. This is -6.7% lower than average price of previous purchases of BA.
TXT - Textron Inc BUY 3,040 @ USD 64.9803 USD 197,540 The ETF bought 3040 new shares of TXT (Textron Inc). The shares were bought for an average price of 64.9803 compared to the previous average buy price of 68.6116. This is -5.3% lower than average price of previous purchases of TXT.
WCN - Waste Connections Inc BUY 1,004 @ USD 196.57 USD 197,356 The ETF bought 1004 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 196.57 compared to the previous average buy price of 193.754. This is 1.5% higher than average price of previous purchases of WCN.
BRKB - BUY 374 @ USD 516.449 USD 193,152 The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 516.449 compared to the previous average buy price of 484.117. This is 6.7% higher than average price of previous purchases of BRKB.
MSFT - Microsoft Corporation BUY 478 @ USD 371.611 USD 177,630 The ETF bought 478 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 371.611 compared to the previous average buy price of 404.871. This is -8.2% lower than average price of previous purchases of MSFT.
LRCX - Lam Research Corp BUY 2,660 @ USD 65.1398 USD 173,272 The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 65.1398 compared to the previous average buy price of 72.5419. This is -10.2% lower than average price of previous purchases of LRCX.
RBLX - Roblox Corp BUY 2,766 @ USD 59.0905 USD 163,444 The ETF bought 2766 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 59.0905 compared to the previous average buy price of 62.4285. This is -5.3% lower than average price of previous purchases of RBLX.
CMCSA - Comcast Corp BUY 4,634 @ USD 33.5499 USD 155,470 The ETF bought 4634 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 33.5499 compared to the previous average buy price of 33.92. This is -1.1% lower than average price of previous purchases of CMCSA.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 954 @ USD 155.501 USD 148,348 The ETF bought 954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 155.501 compared to the previous average buy price of 170.639. This is -8.9% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 954 @ USD 155.501 USD 148,348 The ETF bought 954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 155.501 compared to the previous average buy price of 170.639. This is -8.9% lower than average price of previous purchases of GOOG.
TTD - Trade Desk Inc BUY 2,750 @ USD 48.4491 USD 133,235 The ETF bought 2750 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 48.4491 compared to the previous average buy price of 55.2744. This is -12.3% lower than average price of previous purchases of TTD.
PM - Philip Morris International Inc BUY 814 @ USD 160.479 USD 130,630 The ETF bought 814 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 160.479 compared to the previous average buy price of 140.786. This is 14.0% higher than average price of previous purchases of PM.
LIN - Linde plc BUY 288 @ USD 447.993 USD 129,022 The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 447.993 compared to the previous average buy price of 453.829. This is -1.3% lower than average price of previous purchases of LIN.
FDX - FedEx Corporation BUY 568 @ USD 203.56 USD 115,622 The ETF bought 568 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 203.56 compared to the previous average buy price of 231.582. This is -12.1% lower than average price of previous purchases of FDX.
SNOW - Snowflake Inc. BUY 766 @ USD 146.081 USD 111,898 The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 146.081 compared to the previous average buy price of 167.811. This is -12.9% lower than average price of previous purchases of SNOW.
AMZN - Amazon.com Inc BUY 566 @ USD 174.329 USD 98,670 The ETF bought 566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 174.329 compared to the previous average buy price of 213.112. This is -18.2% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 566 @ USD 174.329 USD 98,670 The ETF bought 566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 174.329 compared to the previous average buy price of 213.112. This is -18.2% lower than average price of previous purchases of AMZN.
PLTR - Palantir Technologies Inc BUY 1,016 @ USD 92.7106 USD 94,194 The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 92.7106 compared to the previous average buy price of 86.3659. This is 7.3% higher than average price of previous purchases of PLTR.
UBER - Uber Technologies Inc BUY 1,276 @ USD 73.0596 USD 93,224 The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 73.0596 compared to the previous average buy price of 72.3312. This is 1.0% higher than average price of previous purchases of UBER.
WDAY - Workday Inc BUY 394 @ USD 227.711 USD 89,718 The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 227.711 compared to the previous average buy price of 254.065. This is -10.4% lower than average price of previous purchases of WDAY.
X.TO - TMX Group Limited BUY 1,968 @ CAD 37.1677 CAD 73,146 The ETF bought 1968 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.1677 compared to the previous average buy price of 35.6317. This is 4.3% higher than average price of previous purchases of X.TO.
LLY - Eli Lilly and Company BUY 72 @ USD 734.889 USD 52,912 The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 734.889 compared to the previous average buy price of 852.831. This is -13.8% lower than average price of previous purchases of LLY.
V - Visa Inc. Class A BUY 8 @ USD 331.25 USD 2,650 The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 331.25 compared to the previous average buy price of 318.102. This is 4.1% higher than average price of previous purchases of V.
GPN - Global Payments Inc SELL -752 @ USD 33.5499 USD -25,230 The ETF sold 752 shares of GPN on 2025-04-16. The shares were previously bought for an average price of USD . The Global Payments Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GPN share for is USD so the ETF has sold 752 shares on 2025-04-16 at a higher price than the previous selling average.
RS - Reliance Steel & Aluminum Co SELL -932 @ USD 33.5499 USD -31,269 The ETF sold 932 shares of RS on 2025-04-16. The shares were previously bought for an average price of USD . The Reliance Steel & Aluminum Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RS share for is USD so the ETF has sold 932 shares on 2025-04-16 at a higher price than the previous selling average.
AMT - American Tower Corp SELL -1,184 @ USD 76.4597 USD -90,528 The ETF sold 1184 shares of AMT on 2025-04-16. The shares were previously bought for an average price of USD 208.312. The American Tower Corp shares were sold for -63.3% lower than average price of previous purchases. This resulted in an overall loss of USD 156,113 The average price that the ETF previously sold AMT share for is USD 195.531 which is higher than the selling price of USD 76.4597 on 2025-04-16.
ILMN - Illumina Inc SELL -3,462 @ USD 33.5499 USD -116,150 The ETF sold 3462 shares of ILMN on 2025-04-16. The shares were previously bought for an average price of USD . The Illumina Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ILMN share for is USD so the ETF has sold 3462 shares on 2025-04-16 at a higher price than the previous selling average.
TWLO - Twilio Inc SELL -2,814 @ USD 59.0905 USD -166,281 The ETF sold 2814 shares of TWLO on 2025-04-16. The shares were previously bought for an average price of USD . The Twilio Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TWLO share for is USD so the ETF has sold 2814 shares on 2025-04-16 at a higher price than the previous selling average.
SSNC - SS&C Technologies Holdings Inc SELL -3,360 @ USD 59.0905 USD -198,544 The ETF sold 3360 shares of SSNC on 2025-04-16. The shares were previously bought for an average price of USD . The SS&C Technologies Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SSNC share for is USD so the ETF has sold 3360 shares on 2025-04-16 at a higher price than the previous selling average.
MRVL - Marvell Technology Group Ltd SELL -4,844 @ USD 293.43 USD -1,421,375 The ETF sold 4844 shares of MRVL on 2025-04-16. The shares were previously bought for an average price of USD 97.7396. The Marvell Technology Group Ltd shares were sold for 200.2% higher than average price of previous purchases. This sale made a profit of USD 947,924 The average price that the ETF previously sold MRVL share for is USD 38.5502 so the ETF has sold 4844 shares on 2025-04-16 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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