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 2025-11-20 for IE0007O06KL9

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
VZ - Verizon Communications Inc BUY 139,478 @ USD 40.76 USD 5,685,123 The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.76 compared to the previous average buy price of 40.4975. This is 0.6% higher than average price of previous purchases of VZ.
LLY - Eli Lilly and Company BUY 5,422 @ USD 1043.29 USD 5,656,718 The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1043.29 compared to the previous average buy price of 882.02. This is 18.3% higher than average price of previous purchases of LLY.
CAT - Caterpillar Inc. BUY 10,182 @ USD 546.13 USD 5,560,696 The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 546.13 compared to the previous average buy price of 423.481. This is 29.0% higher than average price of previous purchases of CAT.
BX - Blackstone Group Inc BUY 38,430 @ USD 138.42 USD 5,319,481 The ETF bought 38430 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 138.42 compared to the previous average buy price of 148.1. This is -6.5% lower than average price of previous purchases of BX.
NFLX - Netflix Inc BUY 50,230 @ USD 105.67 USD 5,307,804 The ETF bought 50230 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 105.67 compared to the previous average buy price of 416.883. This is -74.7% lower than average price of previous purchases of NFLX.
TXN - Texas Instruments Incorporated BUY 34,374 @ USD 153.33 USD 5,270,565 The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 153.33 compared to the previous average buy price of 160.788. This is -4.6% lower than average price of previous purchases of TXN.
V - Visa Inc. Class A BUY 16,244 @ USD 323.77 USD 5,259,320 The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 323.77 compared to the previous average buy price of 325.389. This is -0.5% lower than average price of previous purchases of V.
NLY - Annaly Capital Management Inc BUY 223,556 @ USD 21.62 USD 4,833,281 The ETF bought 223556 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.62 compared to the previous average buy price of 21.6143. This is 0.0% higher than average price of previous purchases of NLY.
AVGO - Broadcom Inc BUY 12,950 @ USD 346.82 USD 4,491,319 The ETF bought 12950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 346.82 compared to the previous average buy price of 303.773. This is 14.2% higher than average price of previous purchases of AVGO.
NVDA - NVIDIA Corporation BUY 24,368 @ USD 180.64 USD 4,401,836 The ETF bought 24368 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.64 compared to the previous average buy price of 167.005. This is 8.2% higher than average price of previous purchases of NVDA.
META - Meta Platforms Inc BUY 7,054 @ USD 589.15 USD 4,155,864 The ETF bought 7054 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 589.15 compared to the previous average buy price of 653.403. This is -9.8% lower than average price of previous purchases of META.
GOOGL - Alphabet Inc Class A BUY 14,084 @ USD 289.45 USD 4,076,614 The ETF bought 14084 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 289.45 compared to the previous average buy price of 229.597. This is 26.1% higher than average price of previous purchases of GOOGL.
AXP - American Express Company BUY 11,626 @ USD 343.8 USD 3,997,019 The ETF bought 11626 new shares of AXP (American Express Company). The shares were bought for an average price of 343.8 compared to the previous average buy price of 360.071. This is -4.5% lower than average price of previous purchases of AXP.
APP - Applovin Corp BUY 7,576 @ USD 520.82 USD 3,945,732 The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 520.82 compared to the previous average buy price of 575.873. This is -9.6% lower than average price of previous purchases of APP.
AAPL - Apple Inc BUY 14,432 @ USD 266.25 USD 3,842,520 The ETF bought 14432 new shares of AAPL (Apple Inc). The shares were bought for an average price of 266.25 compared to the previous average buy price of 238.299. This is 11.7% higher than average price of previous purchases of AAPL.
CMCSA - Comcast Corp BUY 143,348 @ USD 26.63 USD 3,817,357 The ETF bought 143348 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.63 compared to the previous average buy price of 28.1231. This is -5.3% lower than average price of previous purchases of CMCSA.
TTD - Trade Desk Inc BUY 96,016 @ USD 38.35 USD 3,682,214 The ETF bought 96016 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 38.35 compared to the previous average buy price of 45.866. This is -16.4% lower than average price of previous purchases of TTD.
ABBV - AbbVie Inc BUY 15,324 @ USD 229.45 USD 3,516,092 The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.45 compared to the previous average buy price of 221.209. This is 3.7% higher than average price of previous purchases of ABBV.
T - AT&T Inc BUY 123,442 @ USD 25.52 USD 3,150,240 The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 25.0722. This is 1.8% higher than average price of previous purchases of T.
CEG - Challenger Energy Group PLC BUY 8,990 @ USD 345.78 USD 3,108,562 The ETF bought 8990 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 345.78 compared to the previous average buy price of 357.48. This is -3.3% lower than average price of previous purchases of CEG.
RSG - Resolute Mining Limited BUY 12,962 @ USD 218.43 USD 2,831,290 The ETF bought 12962 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 218.43 compared to the previous average buy price of 213.838. This is 2.1% higher than average price of previous purchases of RSG.
PSA - Public Storage BUY 10,000 @ USD 265.45 USD 2,654,500 The ETF bought 10000 new shares of PSA (Public Storage). The shares were bought for an average price of 265.45 compared to the previous average buy price of 289.057. This is -8.2% lower than average price of previous purchases of PSA.
DELL - Dell Technologies Inc BUY 22,476 @ USD 117.4 USD 2,638,682 The ETF bought 22476 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 117.4 compared to the previous average buy price of 136.609. This is -14.1% lower than average price of previous purchases of DELL.
ORCL - Oracle Corporation BUY 11,314 @ USD 210.69 USD 2,383,747 The ETF bought 11314 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 210.69 compared to the previous average buy price of 244.555. This is -13.8% lower than average price of previous purchases of ORCL.
CRM - Salesforce.com Inc BUY 10,466 @ USD 225.37 USD 2,358,722 The ETF bought 10466 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 225.37 compared to the previous average buy price of 248.863. This is -9.4% lower than average price of previous purchases of CRM.
AMD - Advanced Micro Devices Inc BUY 10,988 @ USD 206.02 USD 2,263,748 The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 206.02 compared to the previous average buy price of 230.488. This is -10.6% lower than average price of previous purchases of AMD.
MCK - McKesson Corporation BUY 2,270 @ USD 849.46 USD 1,928,274 The ETF bought 2270 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 849.46 compared to the previous average buy price of 833.825. This is 1.9% higher than average price of previous purchases of MCK.
LIN - Linde plc BUY 4,496 @ USD 408.51 USD 1,836,661 The ETF bought 4496 new shares of LIN (Linde plc). The shares were bought for an average price of 408.51 compared to the previous average buy price of 444.533. This is -8.1% lower than average price of previous purchases of LIN.
MRK - Marks Electrical Group PLC BUY 17,674 @ USD 94.97 USD 1,678,500 The ETF bought 17674 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.97 compared to the previous average buy price of 86.4864. This is 9.8% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 17,674 @ USD 94.97 USD 1,678,500 The ETF bought 17674 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.97 compared to the previous average buy price of 86.4864. This is 9.8% higher than average price of previous purchases of MRK.
MO - Altria Group BUY 28,342 @ USD 58.18 USD 1,648,938 The ETF bought 28342 new shares of MO (Altria Group). The shares were bought for an average price of 58.18 compared to the previous average buy price of 60.7643. This is -4.3% lower than average price of previous purchases of MO.
ADP - Automatic Data Processing Inc BUY 6,408 @ USD 249.06 USD 1,595,976 The ETF bought 6408 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 249.06 compared to the previous average buy price of 271.853. This is -8.4% lower than average price of previous purchases of ADP.
VRTX - Vertex Pharmaceuticals Inc BUY 3,654 @ USD 422.32 USD 1,543,157 The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 422.32 compared to the previous average buy price of 418.486. This is 0.9% higher than average price of previous purchases of VRTX.
CDW - CDW Corporation BUY 11,168 @ USD 136.64 USD 1,525,996 The ETF bought 11168 new shares of CDW (CDW Corporation). The shares were bought for an average price of 136.64 compared to the previous average buy price of 151.751. This is -10.0% lower than average price of previous purchases of CDW.
HD - Home Depot Inc BUY 4,160 @ USD 332.38 USD 1,382,701 The ETF bought 4160 new shares of HD (Home Depot Inc). The shares were bought for an average price of 332.38 compared to the previous average buy price of 386.633. This is -14.0% lower than average price of previous purchases of HD.
MCD - McDonald’s Corporation BUY 4,314 @ USD 304.16 USD 1,312,146 The ETF bought 4314 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.16 compared to the previous average buy price of 302.579. This is 0.5% higher than average price of previous purchases of MCD.
CVX - Chevron Corp BUY 7,429 @ USD 150.31 USD 1,116,653 The ETF bought 7429 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.31 compared to the previous average buy price of 154.273. This is -2.6% lower than average price of previous purchases of CVX.
DDOG - Datadog Inc BUY 6,944 @ USD 159.57 USD 1,108,054 The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 159.57 compared to the previous average buy price of 145.726. This is 9.5% higher than average price of previous purchases of DDOG.
BRKB - BUY 2,178 @ USD 501.12 USD 1,091,439 The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 501.12 compared to the previous average buy price of 489.241. This is 2.4% higher than average price of previous purchases of BRKB.
HPQ - HP Inc BUY 45,498 @ USD 22.61 USD 1,028,710 The ETF bought 45498 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.61 compared to the previous average buy price of 25.1607. This is -10.1% lower than average price of previous purchases of HPQ.
TSLA - 1X TSLA BUY 2,206 @ USD 395.23 USD 871,877 The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 395.23 compared to the previous average buy price of 369.785. This is 6.9% higher than average price of previous purchases of TSLA.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 2,124 @ USD 289.98 USD 615,918 The ETF bought 2124 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 289.98 compared to the previous average buy price of 203.947. This is 42.2% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 2,124 @ USD 289.98 USD 615,918 The ETF bought 2124 new shares of GOOG (1X GOOG). The shares were bought for an average price of 289.98 compared to the previous average buy price of 203.947. This is 42.2% higher than average price of previous purchases of GOOG.
AMZN - Amazon.com Inc BUY 2,244 @ USD 217.14 USD 487,262 The ETF bought 2244 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 217.14 compared to the previous average buy price of 217.481. This is -0.2% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 2,244 @ USD 217.14 USD 487,262 The ETF bought 2244 new shares of AMZN (1X AMZN). The shares were bought for an average price of 217.14 compared to the previous average buy price of 217.481. This is -0.2% lower than average price of previous purchases of AMZN.
ECL - Ecolab Inc BUY 1,290 @ USD 261.74 USD 337,645 The ETF bought 1290 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.74 compared to the previous average buy price of 258.173. This is 1.4% higher than average price of previous purchases of ECL.
EQR - Equity Residential BUY 5,634 @ USD 59.1601 USD 333,308 The ETF bought 5634 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.1601 compared to the previous average buy price of 61.295. This is -3.5% lower than average price of previous purchases of EQR.
CME - CME Group Inc BUY 1,136 @ USD 275.215 USD 312,644 The ETF bought 1136 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.215 compared to the previous average buy price of 253.534. This is 8.6% higher than average price of previous purchases of CME.
CNC - Concurrent Technologies Plc BUY 8,706 @ USD 34.83 USD 303,230 The ETF bought 8706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.83 compared to the previous average buy price of 48.439. This is -28.1% lower than average price of previous purchases of CNC.
ISRG - Intuitive Surgical Inc BUY 536 @ USD 552.231 USD 295,996 The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 552.231 compared to the previous average buy price of 514.352. This is 7.4% higher than average price of previous purchases of ISRG.
BSX - Boston Scientific Corporation BUY 2,804 @ USD 96.5999 USD 270,866 The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.5999 compared to the previous average buy price of 100.947. This is -4.3% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 2,804 @ USD 96.5999 USD 270,866 The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.5999 compared to the previous average buy price of 100.947. This is -4.3% lower than average price of previous purchases of BSX.
TOST - Toast Inc BUY 8,260 @ USD 32.6 USD 269,276 The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 32.6 compared to the previous average buy price of 38.2068. This is -14.7% lower than average price of previous purchases of TOST.
RDDT - Reddit, Inc. BUY 1,480 @ USD 181.88 USD 269,182 The ETF bought 1480 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 181.88 compared to the previous average buy price of 198.9. This is -8.6% lower than average price of previous purchases of RDDT.
GLW - Corning Incorporated BUY 3,432 @ USD 78.0297 USD 267,798 The ETF bought 3432 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 78.0297 compared to the previous average buy price of 43.953. This is 77.5% higher than average price of previous purchases of GLW.
TEAM - TEAM plc BUY 1,818 @ USD 144.04 USD 261,865 The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 144.04 compared to the previous average buy price of 175.336. This is -17.8% lower than average price of previous purchases of TEAM.
IOT - Samsara Inc BUY 7,306 @ USD 35.0301 USD 255,930 The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 35.0301 compared to the previous average buy price of 38.175. This is -8.2% lower than average price of previous purchases of IOT.
PINS - Pinterest Inc BUY 9,892 @ USD 24.8099 USD 245,420 The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 24.8099 compared to the previous average buy price of 33.0812. This is -25.0% lower than average price of previous purchases of PINS.
MSTR - MicroStrategy Incorporated BUY 1,328 @ USD 177.13 USD 235,229 The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 177.13 compared to the previous average buy price of 289.221. This is -38.8% lower than average price of previous purchases of MSTR.
MRVL - Marvell Technology Group Ltd BUY 3,058 @ USD 76.6802 USD 234,488 The ETF bought 3058 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 76.6802 compared to the previous average buy price of 73.9769. This is 3.7% higher than average price of previous purchases of MRVL.
KLAC - KLA-Tencor Corporation BUY 202 @ USD 1102.45 USD 222,695 The ETF bought 202 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1102.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KLAC.
ADBE - Adobe Systems Incorporated BUY 700 @ USD 312.4 USD 218,680 The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 312.4 compared to the previous average buy price of 399.278. This is -21.8% lower than average price of previous purchases of ADBE.
JNJ - Johnson & Johnson BUY 1,046 @ USD 203.071 USD 212,412 The ETF bought 1046 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 203.071 compared to the previous average buy price of 185.251. This is 9.6% higher than average price of previous purchases of JNJ.
COIN - Coinbase Global Inc BUY 890 @ USD 238.16 USD 211,962 The ETF bought 890 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 238.16 compared to the previous average buy price of 287.25. This is -17.1% lower than average price of previous purchases of COIN.
TMO - Time Out Group plc BUY 362 @ USD 572.74 USD 207,332 The ETF bought 362 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 572.74 compared to the previous average buy price of 551.995. This is 3.8% higher than average price of previous purchases of TMO.
ZM - Zoom Video Communications Inc BUY 2,612 @ USD 78.4204 USD 204,834 The ETF bought 2612 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.4204 compared to the previous average buy price of 82.2399. This is -4.6% lower than average price of previous purchases of ZM.
ALNY - Alnylam Pharmaceuticals Inc BUY 456 @ USD 445.789 USD 203,280 The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 445.789 compared to the previous average buy price of 422.636. This is 5.5% higher than average price of previous purchases of ALNY.
MSCI - MSCI Inc BUY 336 @ USD 560.077 USD 188,186 The ETF bought 336 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 560.077 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSCI.
VICI - VICI Properties Inc BUY 6,412 @ USD 28.8001 USD 184,666 The ETF bought 6412 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.8001 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VICI.
BN.TO - Brookfield Corporation BUY 4,084 @ CAD 43.8012 CAD 178,884 The ETF bought 4084 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 43.8012 compared to the previous average buy price of 50.2041. This is -12.8% lower than average price of previous purchases of BN.TO.
HEIA - Heineken BUY 730 @ USD 237.441 USD 173,332 The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 237.441 compared to the previous average buy price of 226.466. This is 4.8% higher than average price of previous purchases of HEIA.
EW - Edwards Lifesciences Corp BUY 2,052 @ USD 84.0897 USD 172,552 The ETF bought 2052 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.0897 compared to the previous average buy price of 78.3928. This is 7.3% higher than average price of previous purchases of EW.
SSNC - SS&C Technologies Holdings Inc BUY 1,836 @ USD 82.7004 USD 151,838 The ETF bought 1836 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 82.7004 compared to the previous average buy price of 79.8449. This is 3.6% higher than average price of previous purchases of SSNC.
PGR - Progressive Corp BUY 634 @ USD 226 USD 143,284 The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226 compared to the previous average buy price of 218.403. This is 3.5% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 634 @ USD 226 USD 143,284 The ETF bought 634 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226 compared to the previous average buy price of 218.403. This is 3.5% higher than average price of previous purchases of PGR.
TMUS - T-Mobile US Inc BUY 674 @ USD 210.51 USD 141,884 The ETF bought 674 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.51 compared to the previous average buy price of 241.497. This is -12.8% lower than average price of previous purchases of TMUS.
NOC - Northrop Grumman Corporation BUY 238 @ USD 567.353 USD 135,030 The ETF bought 238 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 567.353 compared to the previous average buy price of 524.585. This is 8.2% higher than average price of previous purchases of NOC.
DASH - DoorDash, Inc. Class A Common Stock BUY 600 @ USD 187.73 USD 112,638 The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 187.73 compared to the previous average buy price of 195.543. This is -4.0% lower than average price of previous purchases of DASH.
MDB - MongoDB BUY 320 @ USD 329.087 USD 105,308 The ETF bought 320 new shares of MDB (MongoDB). The shares were bought for an average price of 329.087 compared to the previous average buy price of 231.605. This is 42.1% higher than average price of previous purchases of MDB.
ACI - Albertsons Companies BUY 5,428 @ USD 17.57 USD 95,370 The ETF bought 5428 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.57 compared to the previous average buy price of 18.7362. This is -6.2% lower than average price of previous purchases of ACI.
ACI - Archean Chemical Industries Limited BUY 5,428 @ USD 17.57 USD 95,370 The ETF bought 5428 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.57 compared to the previous average buy price of 18.7362. This is -6.2% lower than average price of previous purchases of ACI.
WBD - Warner Bros Discovery Inc BUY 4,096 @ USD 22.8799 USD 93,716 The ETF bought 4096 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.8799 compared to the previous average buy price of 22.648. This is 1.0% higher than average price of previous purchases of WBD.
HUBS - HubSpot Inc BUY 260 @ USD 357.308 USD 92,900 The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 357.308 compared to the previous average buy price of 514.283. This is -30.5% lower than average price of previous purchases of HUBS.
IFC.TO - Intact Financial Corporation BUY 452 @ CAD 199.81 CAD 90,314 The ETF bought 452 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 199.81 compared to the previous average buy price of 191.974. This is 4.1% higher than average price of previous purchases of IFC.TO.
SPG - Simon Property Group Inc BUY 494 @ USD 180.069 USD 88,954 The ETF bought 494 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 180.069 compared to the previous average buy price of 165.106. This is 9.1% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 494 @ USD 180.069 USD 88,954 The ETF bought 494 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 180.069 compared to the previous average buy price of 165.106. This is 9.1% higher than average price of previous purchases of SPG.
FFH.TO - Fairfax Financial Holdings Ltd BUY 46 @ CAD 1681.09 CAD 77,330 The ETF bought 46 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1681.09 compared to the previous average buy price of 1623.65. This is 3.5% higher than average price of previous purchases of FFH.TO.
CNH - CNH Industrial N.V. BUY 6,050 @ USD 9.4 USD 56,870 The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.4 compared to the previous average buy price of 9.84549. This is -4.5% lower than average price of previous purchases of CNH.
UBER - Uber Technologies Inc BUY 676 @ USD 83.3609 USD 56,352 The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.3609 compared to the previous average buy price of 80.2589. This is 3.9% higher than average price of previous purchases of UBER.
HPE - Hewlett Packard Enterprise Co BUY 2,426 @ USD 20.0198 USD 48,568 The ETF bought 2426 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.0198 compared to the previous average buy price of 23.671. This is -15.4% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 2,426 @ USD 20.0198 USD 48,568 The ETF bought 2426 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.0198 compared to the previous average buy price of 23.671. This is -15.4% lower than average price of previous purchases of HPE.
WDAY - Workday Inc BUY 194 @ USD 216.814 USD 42,062 The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216.814 compared to the previous average buy price of 248.339. This is -12.7% lower than average price of previous purchases of WDAY.
DT - Dynatrace Holdings LLC BUY 736 @ USD 43.4402 USD 31,972 The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.4402 compared to the previous average buy price of 48.3827. This is -10.2% lower than average price of previous purchases of DT.
ORLY - O’Reilly Automotive Inc BUY 28 @ USD 99 USD 2,772 The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99 compared to the previous average buy price of 94.9442. This is 4.3% higher than average price of previous purchases of ORLY.
BURL - Burlington Stores Inc BUY 2 @ USD 282 USD 564 The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 282 compared to the previous average buy price of 252.442. This is 11.7% higher than average price of previous purchases of BURL.

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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