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 2025-04-23 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 155.35 USD 565,163 The ETF bought 3638 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 155.35 compared to the previous average buy price of 170.901. This is -9.1% lower than average price of previous purchases of GOOGL.
AAPL - Apple Inc BUY 2,576 @ USD 204.6 USD 527,050 The ETF bought 2576 new shares of AAPL (Apple Inc). The shares were bought for an average price of 204.6 compared to the previous average buy price of 225.15. This is -9.1% lower than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 5,028 @ USD 102.71 USD 516,426 The ETF bought 5028 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 102.71 compared to the previous average buy price of 121.723. This is -15.6% lower than average price of previous purchases of NVDA.
META - WISETCMETAIMETFP BUY 880 @ USD 520.27 USD 457,838 The ETF bought 880 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 520.27 compared to the previous average buy price of 601.331. This is -13.5% lower than average price of previous purchases of META.
AVGO - Broadcom Inc BUY 2,240 @ USD 176.91 USD 396,278 The ETF bought 2240 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 176.91 compared to the previous average buy price of 186.217. This is -5.0% lower than average price of previous purchases of AVGO.
ED - Consolidated Edison Inc BUY 3,262 @ USD 112.52 USD 367,040 The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 112.52 compared to the previous average buy price of 106.249. This is 5.9% higher than average price of previous purchases of ED.
ETR - Entergy Corporation BUY 3,958 @ USD 84.2602 USD 333,502 The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.2602 compared to the previous average buy price of 83.9324. This is 0.4% higher than average price of previous purchases of ETR.
ISRG - Intuitive Surgical Inc BUY 674 @ USD 487.929 USD 328,864 The ETF bought 674 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 487.929 compared to the previous average buy price of 486.818. This is 0.2% higher than average price of previous purchases of ISRG.
CSX - CSX Corporation BUY 11,390 @ USD 27.59 USD 314,250 The ETF bought 11390 new shares of CSX (CSX Corporation). The shares were bought for an average price of 27.59 compared to the previous average buy price of 28.3359. This is -2.6% lower than average price of previous purchases of CSX.
SPGI - S&P Global Inc BUY 640 @ USD 470.231 USD 300,948 The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 470.231 compared to the previous average buy price of 490.224. This is -4.1% lower than average price of previous purchases of SPGI.
CCI - Crown Castle BUY 2,858 @ USD 102.28 USD 292,316 The ETF bought 2858 new shares of CCI (Crown Castle). The shares were bought for an average price of 102.28 compared to the previous average buy price of 100.862. This is 1.4% higher than average price of previous purchases of CCI.
TOST - Toast Inc BUY 8,258 @ USD 34.89 USD 288,122 The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.89 compared to the previous average buy price of 34.11. This is 2.3% higher than average price of previous purchases of TOST.
FTNT - Fortinet Inc BUY 2,932 @ USD 97 USD 284,404 The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 97 compared to the previous average buy price of 99.0208. This is -2.0% lower than average price of previous purchases of FTNT.
VRSK - Verisk Analytics Inc BUY 974 @ USD 290.049 USD 282,508 The ETF bought 974 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 290.049 compared to the previous average buy price of 292.441. This is -0.8% lower than average price of previous purchases of VRSK.
EQIX - Equinix Inc BUY 348 @ USD 809.46 USD 281,692 The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 809.46 compared to the previous average buy price of 846.099. This is -4.3% lower than average price of previous purchases of EQIX.
RBA.TO - Ritchie Bros Auctioneers BUY 2,854 @ CAD 98.4947 CAD 281,104 The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 98.4947 compared to the previous average buy price of 97.2876. This is 1.2% higher than average price of previous purchases of RBA.TO.
MRK - Marks Electrical Group PLC BUY 3,502 @ USD 78.7402 USD 275,748 The ETF bought 3502 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78.7402 compared to the previous average buy price of 85.931. This is -8.4% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 3,502 @ USD 78.7402 USD 275,748 The ETF bought 3502 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78.7402 compared to the previous average buy price of 85.931. This is -8.4% lower than average price of previous purchases of MRK.
TMUS - T-Mobile US Inc BUY 1,062 @ USD 259.35 USD 275,430 The ETF bought 1062 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 259.35 compared to the previous average buy price of 260.775. This is -0.5% lower than average price of previous purchases of TMUS.
ADI - Analog Devices Inc BUY 1,470 @ USD 183.11 USD 269,172 The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 183.11 compared to the previous average buy price of 195.474. This is -6.3% lower than average price of previous purchases of ADI.
HOOD - Robinhood Markets Inc BUY 5,918 @ USD 44.66 USD 264,298 The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 44.66 compared to the previous average buy price of 46.9056. This is -4.8% lower than average price of previous purchases of HOOD.
ILMN - Illumina Inc BUY 3,462 @ USD 76.2501 USD 263,978 The ETF bought 3462 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 76.2501 compared to the previous average buy price of 72.1875. This is 5.6% higher than average price of previous purchases of ILMN.
DOV - Dover Corporation BUY 1,580 @ USD 166.351 USD 262,835 The ETF bought 1580 new shares of DOV (Dover Corporation). The shares were bought for an average price of 166.351 compared to the previous average buy price of 166.375. This is 0.0% lower than average price of previous purchases of DOV.
MRVL - Marvell Technology Group Ltd BUY 4,844 @ USD 53.77 USD 260,462 The ETF bought 4844 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 53.77 compared to the previous average buy price of 86.8769. This is -38.1% lower than average price of previous purchases of MRVL.
PKG - Packaging Corp of America BUY 1,396 @ USD 184.691 USD 257,829 The ETF bought 1396 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 184.691 compared to the previous average buy price of 191.044. This is -3.3% lower than average price of previous purchases of PKG.
SSNC - SS&C Technologies Holdings Inc BUY 3,360 @ USD 76.3702 USD 256,604 The ETF bought 3360 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 76.3702 compared to the previous average buy price of 75.4249. This is 1.3% higher than average price of previous purchases of SSNC.
LPLA - WISETCDJUPSIETFP BUY 812 @ USD 312.549 USD 253,790 The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 312.549 compared to the previous average buy price of 317.855. This is -1.7% lower than average price of previous purchases of LPLA.
DASH - DoorDash, Inc. Class A Common Stock BUY 1,400 @ USD 181.19 USD 253,666 The ETF bought 1400 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 181.19 compared to the previous average buy price of 184.938. This is -2.0% lower than average price of previous purchases of DASH.
HEIA - Heineken BUY 1,298 @ USD 195.029 USD 253,148 The ETF bought 1298 new shares of HEIA (Heineken). The shares were bought for an average price of 195.029 compared to the previous average buy price of 196.133. This is -0.6% lower than average price of previous purchases of HEIA.
AMT - American Tower Corp BUY 1,184 @ USD 212.6 USD 251,718 The ETF bought 1184 new shares of AMT (American Tower Corp). The shares were bought for an average price of 212.6 compared to the previous average buy price of 213.2. This is -0.3% lower than average price of previous purchases of AMT.
ADBE - Adobe Systems Incorporated BUY 700 @ USD 351.96 USD 246,372 The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 351.96 compared to the previous average buy price of 435.445. This is -19.2% lower than average price of previous purchases of ADBE.
TSLA - 1X TSLA BUY 982 @ USD 250.739 USD 246,226 The ETF bought 982 new shares of TSLA (1X TSLA). The shares were bought for an average price of 250.739 compared to the previous average buy price of 306.026. This is -18.1% lower than average price of previous purchases of TSLA.
RS - Reliance Steel & Aluminum Co BUY 826 @ USD 283.111 USD 233,850 The ETF bought 826 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 283.111 compared to the previous average buy price of 276.795. This is 2.3% higher than average price of previous purchases of RS.
BMRN - Biomarin Pharmaceutical Inc BUY 3,750 @ USD 61.9403 USD 232,276 The ETF bought 3750 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 61.9403 compared to the previous average buy price of 61.1901. This is 1.2% higher than average price of previous purchases of BMRN.
UNH - UnitedHealth Group Incorporated BUY 528 @ USD 427.958 USD 225,962 The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 427.958 compared to the previous average buy price of 518.895. This is -17.5% lower than average price of previous purchases of UNH.
QCOM - Qualcomm Incorporated BUY 1,596 @ USD 140.46 USD 224,174 The ETF bought 1596 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 140.46 compared to the previous average buy price of 148.413. This is -5.4% lower than average price of previous purchases of QCOM.
GLW - Corning Incorporated BUY 5,168 @ USD 42.9698 USD 222,068 The ETF bought 5168 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 42.9698 compared to the previous average buy price of 43.1262. This is -0.4% lower than average price of previous purchases of GLW.
KO - The Coca-Cola Company BUY 3,012 @ USD 73.3001 USD 220,780 The ETF bought 3012 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73.3001 compared to the previous average buy price of 71.1516. This is 3.0% higher than average price of previous purchases of KO.
BA - BAE Systems plc BUY 1,264 @ USD 172.37 USD 217,876 The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 172.37 compared to the previous average buy price of 167.41. This is 3.0% higher than average price of previous purchases of BA.
WM - Waste Management Inc BUY 930 @ USD 228.63 USD 212,626 The ETF bought 930 new shares of WM (Waste Management Inc). The shares were bought for an average price of 228.63 compared to the previous average buy price of 229.723. This is -0.5% lower than average price of previous purchases of WM.
JNPR - Juniper Networks Inc BUY 5,948 @ USD 35.3399 USD 210,202 The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.3399 compared to the previous average buy price of 35.3869. This is -0.1% lower than average price of previous purchases of JNPR.
MSI - MS INTERNATIONAL plc BUY 482 @ USD 424.162 USD 204,446 The ETF bought 482 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 424.162 compared to the previous average buy price of 433.323. This is -2.1% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 482 @ USD 424.162 USD 204,446 The ETF bought 482 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 424.162 compared to the previous average buy price of 433.323. This is -2.1% lower than average price of previous purchases of MSI.
TXT - Textron Inc BUY 3,040 @ USD 66.2303 USD 201,340 The ETF bought 3040 new shares of TXT (Textron Inc). The shares were bought for an average price of 66.2303 compared to the previous average buy price of 67.9293. This is -2.5% lower than average price of previous purchases of TXT.
BRKB - BUY 374 @ USD 526.807 USD 197,026 The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 526.807 compared to the previous average buy price of 485.331. This is 8.5% higher than average price of previous purchases of BRKB.
WCN - Waste Connections Inc BUY 1,004 @ USD 195.679 USD 196,462 The ETF bought 1004 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 195.679 compared to the previous average buy price of 194.355. This is 0.7% higher than average price of previous purchases of WCN.
TWLO - Twilio Inc BUY 2,094 @ USD 87.1295 USD 182,449 The ETF bought 2094 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 87.1295 compared to the previous average buy price of 83.8426. This is 3.9% higher than average price of previous purchases of TWLO.
MSFT - Microsoft Corporation BUY 478 @ USD 374.389 USD 178,958 The ETF bought 478 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 374.389 compared to the previous average buy price of 403.687. This is -7.3% lower than average price of previous purchases of MSFT.
LRCX - Lam Research Corp BUY 2,660 @ USD 66.7301 USD 177,502 The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 66.7301 compared to the previous average buy price of 71.1168. This is -6.2% lower than average price of previous purchases of LRCX.
DDOG - Datadog Inc BUY 1,866 @ USD 94.5801 USD 176,486 The ETF bought 1866 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 94.5801 compared to the previous average buy price of 99.0783. This is -4.5% lower than average price of previous purchases of DDOG.
VEEV - Veeva Systems Inc Class A BUY 788 @ USD 220.53 USD 173,778 The ETF bought 788 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 220.53 compared to the previous average buy price of 216.145. This is 2.0% higher than average price of previous purchases of VEEV.
CMCSA - Comcast Corp BUY 4,634 @ USD 34.47 USD 159,734 The ETF bought 4634 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.47 compared to the previous average buy price of 33.9008. This is 1.7% higher than average price of previous purchases of CMCSA.
VRT - Vertiv Holdings Co BUY 1,986 @ USD 78 USD 154,908 The ETF bought 1986 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 78 compared to the previous average buy price of 74.3756. This is 4.9% higher than average price of previous purchases of VRT.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 954 @ USD 157.719 USD 150,464 The ETF bought 954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 157.719 compared to the previous average buy price of 169.486. This is -6.9% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 954 @ USD 157.719 USD 150,464 The ETF bought 954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 157.719 compared to the previous average buy price of 169.486. This is -6.9% lower than average price of previous purchases of GOOG.
PM - Philip Morris International Inc BUY 814 @ USD 168.111 USD 136,842 The ETF bought 814 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 168.111 compared to the previous average buy price of 141.232. This is 19.0% higher than average price of previous purchases of PM.
Z - Zillow Group Inc Class C BUY 2,053 @ USD 64.2799 USD 131,967 The ETF bought 2053 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 64.2799 compared to the previous average buy price of 72.3235. This is -11.1% lower than average price of previous purchases of Z.
LIN - Linde plc BUY 288 @ USD 448.208 USD 129,084 The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 448.208 compared to the previous average buy price of 453.39. This is -1.1% lower than average price of previous purchases of LIN.
FDX - FedEx Corporation BUY 568 @ USD 211.039 USD 119,870 The ETF bought 568 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 211.039 compared to the previous average buy price of 227.214. This is -7.1% lower than average price of previous purchases of FDX.
RBLX - Roblox Corp BUY 1,856 @ USD 63.4795 USD 117,818 The ETF bought 1856 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 63.4795 compared to the previous average buy price of 62.2957. This is 1.9% higher than average price of previous purchases of RBLX.
SNOW - Snowflake Inc. BUY 766 @ USD 147.389 USD 112,900 The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 147.389 compared to the previous average buy price of 166.297. This is -11.4% lower than average price of previous purchases of SNOW.
PLTR - Palantir Technologies Inc BUY 1,016 @ USD 100.821 USD 102,434 The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 100.821 compared to the previous average buy price of 87.4043. This is 15.4% higher than average price of previous purchases of PLTR.
AMZN - Amazon.com Inc BUY 566 @ USD 180.601 USD 102,220 The ETF bought 566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 180.601 compared to the previous average buy price of 212.344. This is -14.9% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 566 @ USD 180.601 USD 102,220 The ETF bought 566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 180.601 compared to the previous average buy price of 212.344. This is -14.9% lower than average price of previous purchases of AMZN.
UBER - Uber Technologies Inc BUY 1,276 @ USD 73.7696 USD 94,130 The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 73.7696 compared to the previous average buy price of 72.4454. This is 1.8% higher than average price of previous purchases of UBER.
WDAY - Workday Inc BUY 394 @ USD 224.868 USD 88,598 The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.868 compared to the previous average buy price of 252.454. This is -10.9% lower than average price of previous purchases of WDAY.
X.TO - TMX Group Limited BUY 1,968 @ CAD 38.25 CAD 75,276 The ETF bought 1968 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 38.25 compared to the previous average buy price of 36.1072. This is 5.9% higher than average price of previous purchases of X.TO.
LLY - Eli Lilly and Company BUY 72 @ USD 829.417 USD 59,718 The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 829.417 compared to the previous average buy price of 849.387. This is -2.4% lower than average price of previous purchases of LLY.
GPN - Global Payments Inc BUY 752 @ USD 71.7606 USD 53,964 The ETF bought 752 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.7606 compared to the previous average buy price of 69.4455. This is 3.3% higher than average price of previous purchases of GPN.
TTD - Trade Desk Inc BUY 806 @ USD 50.0794 USD 40,364 The ETF bought 806 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 50.0794 compared to the previous average buy price of 54.9434. This is -8.9% lower than average price of previous purchases of TTD.
ABBV - AbbVie Inc BUY 192 @ USD 177.052 USD 33,994 The ETF bought 192 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 177.052 compared to the previous average buy price of 188.534. This is -6.1% lower than average price of previous purchases of ABBV.
V - Visa Inc. Class A BUY 8 @ USD 334.25 USD 2,674 The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.25 compared to the previous average buy price of 318.117. This is 5.1% higher than average price of previous purchases of V.
NFLX - Netflix Inc SELL -252 @ USD 153.79 USD -38,755 The ETF sold 252 shares of NFLX on 2025-04-23. The shares were previously bought for an average price of USD . The Netflix Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NFLX share for is USD so the ETF has sold 252 shares on 2025-04-23 at a higher price than the previous selling average.
NTRA - Natera Inc SELL -1,816 @ USD 72.4787 USD -131,621 The ETF sold 1816 shares of NTRA on 2025-04-23. The shares were previously bought for an average price of USD . The Natera Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NTRA share for is USD so the ETF has sold 1816 shares on 2025-04-23 at a higher price than the previous selling average.
APH - Alliance Pharma plc SELL -2,842 @ USD 101.8 USD -289,316 The ETF sold 2842 shares of APH on 2025-04-23. The shares were previously bought for an average price of USD 71.8018. The Alliance Pharma plc shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 85,255 The average price that the ETF previously sold APH share for is USD 83.8634 so the ETF has sold 2842 shares on 2025-04-23 at a higher price than the previous selling average.
NTNX - Nutanix Inc SELL -4,394 @ USD 72.6899 USD -319,399 The ETF sold 4394 shares of NTNX on 2025-04-23. The shares were previously bought for an average price of USD . The Nutanix Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NTNX share for is USD so the ETF has sold 4394 shares on 2025-04-23 at a higher price than the previous selling average.
MNST - Monster Beverage Corp SELL -4,430 @ USD 170.93 USD -757,220 The ETF sold 4430 shares of MNST on 2025-04-23. The shares were previously bought for an average price of USD . The Monster Beverage Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MNST share for is USD so the ETF has sold 4430 shares on 2025-04-23 at a higher price than the previous selling average.
JKHY - Jack Henry & Associates Inc SELL -1,520 @ USD 1101.53 USD -1,674,326 The ETF sold 1520 shares of JKHY on 2025-04-23. The shares were previously bought for an average price of USD . The Jack Henry & Associates Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JKHY share for is USD so the ETF has sold 1520 shares on 2025-04-23 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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