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 2026-01-08 for IE0007O06KL9

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ADI - Analog Devices Inc BUY 24,976 @ USD 299.16 USD 7,471,820 The ETF bought 24976 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 299.16 compared to the previous average buy price of 266.083. This is 12.4% higher than average price of previous purchases of ADI.
NKE - Nike Inc BUY 111,540 @ USD 65.26 USD 7,279,100 The ETF bought 111540 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.26 compared to the previous average buy price of 64.0091. This is 2.0% higher than average price of previous purchases of NKE.
PSA - Public Storage BUY 26,706 @ USD 271.12 USD 7,240,531 The ETF bought 26706 new shares of PSA (Public Storage). The shares were bought for an average price of 271.12 compared to the previous average buy price of 274.525. This is -1.2% lower than average price of previous purchases of PSA.
NVDA - NVIDIA Corporation BUY 38,708 @ USD 185.04 USD 7,162,528 The ETF bought 38708 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.04 compared to the previous average buy price of 174.475. This is 6.1% higher than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 14,958 @ USD 478.11 USD 7,151,569 The ETF bought 14958 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.11 compared to the previous average buy price of 483.8. This is -1.2% lower than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 28,950 @ USD 246.29 USD 7,130,096 The ETF bought 28950 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 246.29 compared to the previous average buy price of 226.544. This is 8.7% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 28,950 @ USD 246.29 USD 7,130,096 The ETF bought 28950 new shares of AMZN (1X AMZN). The shares were bought for an average price of 246.29 compared to the previous average buy price of 226.544. This is 8.7% higher than average price of previous purchases of AMZN.
SPGI - S&P Global Inc BUY 13,116 @ USD 541.56 USD 7,103,101 The ETF bought 13116 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 541.56 compared to the previous average buy price of 510.232. This is 6.1% higher than average price of previous purchases of SPGI.
EW - Edwards Lifesciences Corp BUY 80,322 @ USD 84.58 USD 6,793,635 The ETF bought 80322 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.58 compared to the previous average buy price of 84.2906. This is 0.3% higher than average price of previous purchases of EW.
AVGO - Broadcom Inc BUY 19,790 @ USD 332.48 USD 6,579,779 The ETF bought 19790 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.48 compared to the previous average buy price of 330.985. This is 0.5% higher than average price of previous purchases of AVGO.
TXN - Texas Instruments Incorporated BUY 34,374 @ USD 188.45 USD 6,477,780 The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.45 compared to the previous average buy price of 171.402. This is 9.9% higher than average price of previous purchases of TXN.
CAT - Caterpillar Inc. BUY 10,182 @ USD 608.13 USD 6,191,980 The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 608.13 compared to the previous average buy price of 552.846. This is 10.0% higher than average price of previous purchases of CAT.
LIN - Linde plc BUY 13,536 @ USD 439.69 USD 5,951,644 The ETF bought 13536 new shares of LIN (Linde plc). The shares were bought for an average price of 439.69 compared to the previous average buy price of 427.235. This is 2.9% higher than average price of previous purchases of LIN.
AJG - Arthur J Gallagher & Co BUY 22,444 @ USD 264.54 USD 5,937,336 The ETF bought 22444 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 264.54 compared to the previous average buy price of 257.909. This is 2.6% higher than average price of previous purchases of AJG.
LLY - Eli Lilly and Company BUY 5,422 @ USD 1085.19 USD 5,883,900 The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1085.19 compared to the previous average buy price of 1037.66. This is 4.6% higher than average price of previous purchases of LLY.
V - Visa Inc. Class A BUY 16,244 @ USD 352.23 USD 5,721,624 The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 352.23 compared to the previous average buy price of 338.097. This is 4.2% higher than average price of previous purchases of V.
AAPL - Apple Inc BUY 21,484 @ USD 259.04 USD 5,565,215 The ETF bought 21484 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.04 compared to the previous average buy price of 256.459. This is 1.0% higher than average price of previous purchases of AAPL.
NFLX - Netflix Inc BUY 57,020 @ USD 90.53 USD 5,162,021 The ETF bought 57020 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.53 compared to the previous average buy price of 123.895. This is -26.9% lower than average price of previous purchases of NFLX.
F - Ford Motor Company BUY 337,558 @ USD 14.4 USD 4,860,835 The ETF bought 337558 new shares of F (Ford Motor Company). The shares were bought for an average price of 14.4 compared to the previous average buy price of 13.2731. This is 8.5% higher than average price of previous purchases of F.
APP - Applovin Corp BUY 7,576 @ USD 616.53 USD 4,670,831 The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 616.53 compared to the previous average buy price of 630.982. This is -2.3% lower than average price of previous purchases of APP.
EQIX - Equinix Inc BUY 5,596 @ USD 781.88 USD 4,375,400 The ETF bought 5596 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 781.88 compared to the previous average buy price of 766.989. This is 1.9% higher than average price of previous purchases of EQIX.
ABBV - AbbVie Inc BUY 15,324 @ USD 224.13 USD 3,434,568 The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 224.13 compared to the previous average buy price of 224.518. This is -0.2% lower than average price of previous purchases of ABBV.
JNJ - Johnson & Johnson BUY 16,170 @ USD 205.75 USD 3,326,978 The ETF bought 16170 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.75 compared to the previous average buy price of 204.981. This is 0.4% higher than average price of previous purchases of JNJ.
CEG - Challenger Energy Group PLC BUY 8,990 @ USD 322.54 USD 2,899,635 The ETF bought 8990 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 322.54 compared to the previous average buy price of 357.604. This is -9.8% lower than average price of previous purchases of CEG.
MU - Micron Technology Inc BUY 8,410 @ USD 327.02 USD 2,750,238 The ETF bought 8410 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 327.02 compared to the previous average buy price of 198.2. This is 65.0% higher than average price of previous purchases of MU.
ADSK - Autodesk Inc BUY 9,148 @ USD 276.58 USD 2,530,154 The ETF bought 9148 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 276.58 compared to the previous average buy price of 291.672. This is -5.2% lower than average price of previous purchases of ADSK.
AMD - Advanced Micro Devices Inc BUY 10,988 @ USD 204.68 USD 2,249,024 The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 204.68 compared to the previous average buy price of 222.261. This is -7.9% lower than average price of previous purchases of AMD.
CSCO - Cisco Systems Inc BUY 30,239 @ USD 73.96 USD 2,236,476 The ETF bought 30239 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.96 compared to the previous average buy price of 61.0127. This is 21.2% higher than average price of previous purchases of CSCO.
CVX - Chevron Corp BUY 12,944 @ USD 159.25 USD 2,061,332 The ETF bought 12944 new shares of CVX (Chevron Corp). The shares were bought for an average price of 159.25 compared to the previous average buy price of 151.528. This is 5.1% higher than average price of previous purchases of CVX.
VRTX - Vertex Pharmaceuticals Inc BUY 3,654 @ USD 469.68 USD 1,716,211 The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 469.68 compared to the previous average buy price of 433.285. This is 8.4% higher than average price of previous purchases of VRTX.
BRKB - BUY 2,766 @ USD 499.77 USD 1,382,364 The ETF bought 2766 new shares of BRKB (). The shares were bought for an average price of 499.77 compared to the previous average buy price of 493.423. This is 1.3% higher than average price of previous purchases of BRKB.
MRK - Marks Electrical Group PLC BUY 10,180 @ USD 110.99 USD 1,129,878 The ETF bought 10180 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.99 compared to the previous average buy price of 92.079. This is 20.5% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 10,180 @ USD 110.99 USD 1,129,878 The ETF bought 10180 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.99 compared to the previous average buy price of 92.079. This is 20.5% higher than average price of previous purchases of MRK.
TSLA - 1X TSLA BUY 2,206 @ USD 435.8 USD 961,375 The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 435.8 compared to the previous average buy price of 386.476. This is 12.8% higher than average price of previous purchases of TSLA.
DDOG - Datadog Inc BUY 6,944 @ USD 130.68 USD 907,442 The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 130.68 compared to the previous average buy price of 146.277. This is -10.7% lower than average price of previous purchases of DDOG.
DPZ - Domino’s Pizza Inc BUY 1,080 @ USD 406.58 USD 439,106 The ETF bought 1080 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 406.58 compared to the previous average buy price of 421.281. This is -3.5% lower than average price of previous purchases of DPZ.
RDDT - Reddit, Inc. BUY 1,638 @ USD 253.95 USD 415,970 The ETF bought 1638 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 253.95 compared to the previous average buy price of 208.72. This is 21.7% higher than average price of previous purchases of RDDT.
BMY - Bloomsbury Publishing Plc BUY 7,314 @ USD 55.8999 USD 408,852 The ETF bought 7314 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.8999 compared to the previous average buy price of 58.3051. This is -4.1% lower than average price of previous purchases of BMY.
ILMN - Illumina Inc BUY 2,774 @ USD 145.83 USD 404,532 The ETF bought 2774 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 145.83 compared to the previous average buy price of 95.4632. This is 52.8% higher than average price of previous purchases of ILMN.
SOFI - SoFi Technologies Inc. BUY 13,962 @ USD 27.72 USD 387,027 The ETF bought 13962 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.72 compared to the previous average buy price of 27.2033. This is 1.9% higher than average price of previous purchases of SOFI.
APO - Apollo Global Management LLC Class A BUY 2,554 @ USD 146.19 USD 373,369 The ETF bought 2554 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.19 compared to the previous average buy price of 150.922. This is -3.1% lower than average price of previous purchases of APO.
SNOW - Snowflake Inc. BUY 1,664 @ USD 223.79 USD 372,387 The ETF bought 1664 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 223.79 compared to the previous average buy price of 187.038. This is 19.6% higher than average price of previous purchases of SNOW.
UTHR - United Therapeutics Corporation BUY 742 @ USD 490.83 USD 364,196 The ETF bought 742 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 490.83 compared to the previous average buy price of 334.671. This is 46.7% higher than average price of previous purchases of UTHR.
ZM - Zoom Video Communications Inc BUY 4,242 @ USD 85.6502 USD 363,328 The ETF bought 4242 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 85.6502 compared to the previous average buy price of 83.9359. This is 2.0% higher than average price of previous purchases of ZM.
WEC - WEC Energy Group Inc BUY 3,428 @ USD 105.23 USD 360,728 The ETF bought 3428 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.23 compared to the previous average buy price of 105.706. This is -0.5% lower than average price of previous purchases of WEC.
RBLX - Roblox Corp BUY 4,658 @ USD 73.8901 USD 344,180 The ETF bought 4658 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 73.8901 compared to the previous average buy price of 80.2724. This is -8.0% lower than average price of previous purchases of RBLX.
TEVA - Teva Pharma Industries Ltd ADR BUY 10,478 @ USD 32.51 USD 340,640 The ETF bought 10478 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 32.51 compared to the previous average buy price of 20.7579. This is 56.6% higher than average price of previous purchases of TEVA.
BAH - Booz Allen Hamilton Holding BUY 3,560 @ USD 94.2202 USD 335,424 The ETF bought 3560 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 94.2202 compared to the previous average buy price of 109.842. This is -14.2% lower than average price of previous purchases of BAH.
ECL - Ecolab Inc BUY 1,216 @ USD 271.74 USD 330,436 The ETF bought 1216 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 271.74 compared to the previous average buy price of 262.33. This is 3.6% higher than average price of previous purchases of ECL.
PKG - Packaging Corp of America BUY 1,504 @ USD 213.88 USD 321,676 The ETF bought 1504 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 213.88 compared to the previous average buy price of 192.32. This is 11.2% higher than average price of previous purchases of PKG.
NEE - Nextera Energy Inc BUY 4,000 @ USD 79.49 USD 317,960 The ETF bought 4000 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.49 compared to the previous average buy price of 70.5758. This is 12.6% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 4,000 @ USD 79.49 USD 317,960 The ETF bought 4000 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.49 compared to the previous average buy price of 70.5758. This is 12.6% higher than average price of previous purchases of NEE.
ISRG - Intuitive Surgical Inc BUY 536 @ USD 585.078 USD 313,602 The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 585.078 compared to the previous average buy price of 525.414. This is 11.4% higher than average price of previous purchases of ISRG.
COIN - Coinbase Global Inc BUY 1,248 @ USD 245.59 USD 306,496 The ETF bought 1248 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.59 compared to the previous average buy price of 255.61. This is -3.9% lower than average price of previous purchases of COIN.
TOST - Toast Inc BUY 8,260 @ USD 36.6201 USD 302,482 The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.6201 compared to the previous average buy price of 37.4922. This is -2.3% lower than average price of previous purchases of TOST.
VST - Vistra Energy Corp BUY 1,896 @ USD 150.6 USD 285,538 The ETF bought 1896 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 150.6 compared to the previous average buy price of 162.583. This is -7.4% lower than average price of previous purchases of VST.
BSX - Boston Scientific Corporation BUY 2,804 @ USD 98.3802 USD 275,858 The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.3802 compared to the previous average buy price of 99.9754. This is -1.6% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 2,804 @ USD 98.3802 USD 275,858 The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.3802 compared to the previous average buy price of 99.9754. This is -1.6% lower than average price of previous purchases of BSX.
TEAM - TEAM plc BUY 1,818 @ USD 149.43 USD 271,664 The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 149.43 compared to the previous average buy price of 167.494. This is -10.8% lower than average price of previous purchases of TEAM.
PINS - Pinterest Inc BUY 9,892 @ USD 26.8 USD 265,106 The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.8 compared to the previous average buy price of 30.6905. This is -12.7% lower than average price of previous purchases of PINS.
NTNX - Nutanix Inc BUY 4,964 @ USD 53.11 USD 263,638 The ETF bought 4964 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 53.11 compared to the previous average buy price of 70.8347. This is -25.0% lower than average price of previous purchases of NTNX.
IOT - Samsara Inc BUY 7,306 @ USD 33.7999 USD 246,942 The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.7999 compared to the previous average buy price of 38.3005. This is -11.8% lower than average price of previous purchases of IOT.
ADBE - Adobe Systems Incorporated BUY 700 @ USD 339.04 USD 237,328 The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 339.04 compared to the previous average buy price of 389.986. This is -13.1% lower than average price of previous purchases of ADBE.
FTNT - Fortinet Inc BUY 2,894 @ USD 78.0498 USD 225,876 The ETF bought 2894 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.0498 compared to the previous average buy price of 96.1844. This is -18.9% lower than average price of previous purchases of FTNT.
MSTR - MicroStrategy Incorporated BUY 1,328 @ USD 166.97 USD 221,736 The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 166.97 compared to the previous average buy price of 179.288. This is -6.9% lower than average price of previous purchases of MSTR.
EMSN.SW - BUY 314 @ CHF 700.554 CHF 219,974 The ETF bought 314 new shares of EMSN.SW (). The shares were bought for an average price of 700.554 compared to the previous average buy price of 694.006. This is 0.9% higher than average price of previous purchases of EMSN.SW.
ALNY - Alnylam Pharmaceuticals Inc BUY 456 @ USD 399.399 USD 182,126 The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 399.399 compared to the previous average buy price of 421.552. This is -5.3% lower than average price of previous purchases of ALNY.
X.TO - TMX Group Limited BUY 4,952 @ CAD 36.437 CAD 180,436 The ETF bought 4952 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.437 compared to the previous average buy price of 37.2489. This is -2.2% lower than average price of previous purchases of X.TO.
DASH - DoorDash, Inc. Class A Common Stock BUY 600 @ USD 224.1 USD 134,460 The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 224.1 compared to the previous average buy price of 197.32. This is 13.6% higher than average price of previous purchases of DASH.
HUBS - HubSpot Inc BUY 260 @ USD 369.9 USD 96,174 The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 369.9 compared to the previous average buy price of 473.471. This is -21.9% lower than average price of previous purchases of HUBS.
AVOL.SW - BUY 1,358 @ CHF 59.4757 CHF 80,768 The ETF bought 1358 new shares of AVOL.SW (). The shares were bought for an average price of 59.4757 compared to the previous average buy price of 59.3022. This is 0.3% higher than average price of previous purchases of AVOL.SW.
CNH - CNH Industrial N.V. BUY 6,050 @ USD 10.3101 USD 62,376 The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.3101 compared to the previous average buy price of 9.69866. This is 6.3% higher than average price of previous purchases of CNH.
CVNA - Carvana Co BUY 124 @ USD 442.581 USD 54,880 The ETF bought 124 new shares of CVNA (Carvana Co). The shares were bought for an average price of 442.581 compared to the previous average buy price of 430.341. This is 2.8% higher than average price of previous purchases of CVNA.
WDAY - Workday Inc BUY 194 @ USD 209.794 USD 40,700 The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 209.794 compared to the previous average buy price of 245.432. This is -14.5% lower than average price of previous purchases of WDAY.
DT - Dynatrace Holdings LLC BUY 736 @ USD 42.7908 USD 31,494 The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.7908 compared to the previous average buy price of 46.288. This is -7.6% lower than average price of previous purchases of DT.
MDB - MongoDB BUY 72 @ USD 413.528 USD 29,774 The ETF bought 72 new shares of MDB (MongoDB). The shares were bought for an average price of 413.528 compared to the previous average buy price of 238.406. This is 73.5% higher than average price of previous purchases of MDB.
MSCI - MSCI Inc BUY 30 @ USD 581.333 USD 17,440 The ETF bought 30 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 581.333 compared to the previous average buy price of 556.381. This is 4.5% higher than average price of previous purchases of MSCI.
ORLY - O’Reilly Automotive Inc BUY 28 @ USD 91.6429 USD 2,566 The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.6429 compared to the previous average buy price of 94.947. This is -3.5% lower than average price of previous purchases of ORLY.
BURL - Burlington Stores Inc BUY 2 @ USD 308 USD 616 The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 308 compared to the previous average buy price of 252.461. This is 22.0% 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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