ISINIE0007O06KL9
Stock Name/CompanyiShares Russell 2000 Swap UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolRU2K.AS (USD) - CXE
RU2K (USD) - Euronext Amsterdam

iShares Russell 2000 Swap UCITS ETF

iShares Russell 2000 Swap UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE0007O06KL9. The ETF is a fund of managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Swap approach of tracking the Russell 2000 Index, Net in USD index. The ETF structure is based on Synthetic assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is RU2K.

IE0007O06KL9 ETF holdings on 2025-04-29 (Tuesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RUSSELL 2000 INDEX (- - RS2000)805 USD 8,638,200USD New holding detected
GOOGL (Alphabet Inc Class A) 2,302 USD 368,688USD New holding detected
NVDA (NVIDIA Corporation) 2,625 USD 286,178USD New holding detected
AAPL (Apple Inc) 1,288 USD 272,038USD New holding detected
META (WISETCMETAIMETFP) 440 USD 243,954USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 1,451 USD 235,149USD New holding detected
GOOG (1X GOOG) 1,451 USD 235,149USD New holding detected
AVGO (Broadcom Inc) 1,120 USD 214,110USD New holding detected
ED (Consolidated Edison Inc) 1,631 USD 182,884USD New holding detected
ISRG (Intuitive Surgical Inc) 337 USD 173,518USD New holding detected
CSX (CSX Corporation) 5,695 USD 159,745USD New holding detected
SPGI (S&P Global Inc) 320 USD 157,363USD New holding detected
FTNT (Fortinet Inc) 1,466 USD 152,772USD New holding detected
NTNX (Nutanix Inc) 2,197 USD 150,538USD New holding detected
TOST (Toast Inc) 4,129 USD 149,511USD New holding detected
MRK (Marks Electrical Group PLC) 1,751 USD 148,327USD New holding detected
MRK (Merck & Company Inc) 1,751 USD 148,327USD New holding detected
CCI (Crown Castle) 1,429 USD 148,187USD New holding detected
EQIX (Equinix Inc) 174 USD 148,187USD New holding detected
HOOD (Robinhood Markets Inc) 2,959 USD 146,086USD New holding detected
TSLA (1X TSLA) 491 USD 143,387USD New holding detected
VRSK (Verisk Analytics Inc) 487 USD 142,384USD New holding detected
MRVL (Marvell Technology Group Ltd) 2,422 USD 142,123USD New holding detected
NFLX (Netflix Inc) 126 USD 141,831USD New holding detected
ADI (Analog Devices Inc) 735 USD 141,612USD New holding detected
RBA.TO (Ritchie Bros Auctioneers) 1,427 CAD 141,326CAD New holding detected
NTRA (Natera Inc) 908 USD 140,640USD New holding detected
DOV (Dover Corporation) 790 USD 134,474USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 700 USD 133,861USD New holding detected
ILMN (Illumina Inc) 1,731 USD 133,460USD New holding detected
JKHY (Jack Henry & Associates Inc) 760 USD 131,868USD New holding detected
MNST (Monster Beverage Corp) 2,215 USD 131,239USD New holding detected
AMT (American Tower Corp) 592 USD 131,027USD New holding detected
ADBE (Adobe Systems Incorporated) 350 USD 129,843USD New holding detected
PKG (Packaging Corp of America) 698 USD 129,814USD New holding detected
LPLA (WISETCDJUPSIETFP) 406 USD 129,644USD New holding detected
HEIA (Heineken) 649 USD 129,112USD New holding detected
TMUS (T-Mobile US Inc) 531 USD 128,284USD New holding detected
SSNC (SS&C Technologies Holdings Inc) 1,680 USD 125,849USD New holding detected
BMRN (Biomarin Pharmaceutical Inc) 1,875 USD 118,650USD New holding detected
QCOM (Qualcomm Incorporated) 798 USD 117,210USD New holding detected
BA (BAE Systems plc) 632 USD 115,024USD New holding detected
GLW (Corning Incorporated) 2,584 USD 114,885USD New holding detected
APH (Alliance Pharma plc) 1,421 USD 108,962USD New holding detected
KO (The Coca-Cola Company) 1,506 USD 108,959USD New holding detected
UNH (UnitedHealth Group Incorporated) 264 USD 108,037USD New holding detected
JNPR (Juniper Networks Inc) 2,974 USD 107,213USD New holding detected
WM (Waste Management Inc) 465 USD 106,392USD New holding detected
TXT (Textron Inc) 1,520 USD 106,370USD New holding detected
MSI (MS INTERNATIONAL plc) 241 USD 105,018USD New holding detected
MSI (Mitsui Chemicals Inc) 241 USD 105,018USD New holding detected
RS (Reliance Steel & Aluminum Co) 360 USD 103,702USD New holding detected
BRKB187 USD 99,965USD New holding detected
WCN (Waste Connections Inc) 502 USD 98,156USD New holding detected
LRCX (Lam Research Corp) 1,330 USD 94,297USD New holding detected
MSFT (Microsoft Corporation) 239 USD 94,176USD New holding detected
VEEV (Veeva Systems Inc Class A) 394 USD 91,266USD New holding detected
VRT (Vertiv Holdings Co) 993 USD 85,587USD New holding detected
CMCSA (Comcast Corp) 2,317 USD 78,639USD New holding detected
PM (Philip Morris International Inc) 407 USD 69,296USD New holding detected
TWLO (Twilio Inc) 687 USD 66,282USD New holding detected
LIN (Linde plc) 144 USD 64,884USD New holding detected
RBLX (Roblox Corp) 928 USD 61,619USD New holding detected
SNOW (Snowflake Inc.) 383 USD 61,414USD New holding detected
FDX (FedEx Corporation) 284 USD 59,597USD New holding detected
PLTR (Palantir Technologies Inc) 508 USD 58,969USD New holding detected
AMZN (Amazon.com Inc) 283 USD 53,031USD New holding detected
AMZN (1X AMZN) 283 USD 53,031USD New holding detected
DDOG (Datadog Inc) 512 USD 52,383USD New holding detected
UBER (Uber Technologies Inc) 638 USD 50,670USD New holding detected
Z (Zillow Group Inc Class C) 718 USD 48,250USD New holding detected
WDAY (Workday Inc) 197 USD 47,948USD New holding detected
PG (Procter & Gamble Company) 277 USD 44,946USD New holding detected
X.TO (TMX Group Limited) 984 CAD 38,947CAD New holding detected
LLY (Eli Lilly and Company) 36 USD 31,867USD New holding detected
GPN (Global Payments Inc) 376 USD 28,813USD New holding detected
TTD (Trade Desk Inc) 403 USD 22,032USD New holding detected
ABBV (AbbVie Inc) 96 USD 18,577USD New holding detected
V (Visa Inc. Class A) 4 USD 1,366USD New holding detected
V (Visa Inc. Class A) -4 USD -1,366USD New holding detected
ABBV (AbbVie Inc) -96 USD -18,577USD New holding detected
TTD (Trade Desk Inc) -403 USD -22,032USD New holding detected
GPN (Global Payments Inc) -376 USD -28,813USD New holding detected
LLY (Eli Lilly and Company) -36 USD -31,867USD New holding detected
X.TO (TMX Group Limited) -984 CAD -38,947CAD New holding detected
PG (Procter & Gamble Company) -277 USD -44,946USD New holding detected
WDAY (Workday Inc) -197 USD -47,948USD New holding detected
Z (Zillow Group Inc Class C) -718 USD -48,250USD New holding detected
UBER (Uber Technologies Inc) -638 USD -50,670USD New holding detected
DDOG (Datadog Inc) -512 USD -52,383USD New holding detected
AMZN (Amazon.com Inc) -283 USD -53,031USD New holding detected
AMZN (1X AMZN) -283 USD -53,031USD New holding detected
PLTR (Palantir Technologies Inc) -508 USD -58,969USD New holding detected
FDX (FedEx Corporation) -284 USD -59,597USD New holding detected
SNOW (Snowflake Inc.) -383 USD -61,414USD New holding detected
RBLX (Roblox Corp) -928 USD -61,619USD New holding detected
LIN (Linde plc) -144 USD -64,884USD New holding detected
TWLO (Twilio Inc) -687 USD -66,282USD New holding detected
PM (Philip Morris International Inc) -407 USD -69,296USD New holding detected
CMCSA (Comcast Corp) -2,317 USD -78,639USD New holding detected
VRT (Vertiv Holdings Co) -993 USD -85,587USD New holding detected
VEEV (Veeva Systems Inc Class A) -394 USD -91,266USD New holding detected
MSFT (Microsoft Corporation) -239 USD -94,176USD New holding detected
LRCX (Lam Research Corp) -1,330 USD -94,297USD New holding detected
WCN (Waste Connections Inc) -502 USD -98,156USD New holding detected
BRKB-187 USD -99,965USD New holding detected
RS (Reliance Steel & Aluminum Co) -360 USD -103,702USD New holding detected
MSI (MS INTERNATIONAL plc) -241 USD -105,018USD New holding detected
MSI (Mitsui Chemicals Inc) -241 USD -105,018USD New holding detected
TXT (Textron Inc) -1,520 USD -106,370USD New holding detected
WM (Waste Management Inc) -465 USD -106,392USD New holding detected
JNPR (Juniper Networks Inc) -2,974 USD -107,213USD New holding detected
UNH (UnitedHealth Group Incorporated) -264 USD -108,037USD New holding detected
KO (The Coca-Cola Company) -1,506 USD -108,959USD New holding detected
APH (Alliance Pharma plc) -1,421 USD -108,962USD New holding detected
GLW (Corning Incorporated) -2,584 USD -114,885USD New holding detected
BA (BAE Systems plc) -632 USD -115,024USD New holding detected
QCOM (Qualcomm Incorporated) -798 USD -117,210USD New holding detected
BMRN (Biomarin Pharmaceutical Inc) -1,875 USD -118,650USD New holding detected
SSNC (SS&C Technologies Holdings Inc) -1,680 USD -125,849USD New holding detected
TMUS (T-Mobile US Inc) -531 USD -128,284USD New holding detected
HEIA (Heineken) -649 USD -129,112USD New holding detected
LPLA (WISETCDJUPSIETFP) -406 USD -129,644USD New holding detected
PKG (Packaging Corp of America) -698 USD -129,814USD New holding detected
ADBE (Adobe Systems Incorporated) -350 USD -129,843USD New holding detected
AMT (American Tower Corp) -592 USD -131,027USD New holding detected
MNST (Monster Beverage Corp) -2,215 USD -131,239USD New holding detected
JKHY (Jack Henry & Associates Inc) -760 USD -131,868USD New holding detected
ILMN (Illumina Inc) -1,731 USD -133,460USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) -700 USD -133,861USD New holding detected
DOV (Dover Corporation) -790 USD -134,474USD New holding detected
NTRA (Natera Inc) -908 USD -140,640USD New holding detected
RBA.TO (Ritchie Bros Auctioneers) -1,427 CAD -141,326CAD New holding detected
ADI (Analog Devices Inc) -735 USD -141,612USD New holding detected
NFLX (Netflix Inc) -126 USD -141,831USD New holding detected
MRVL (Marvell Technology Group Ltd) -2,422 USD -142,123USD New holding detected
VRSK (Verisk Analytics Inc) -487 USD -142,384USD New holding detected
TSLA (1X TSLA) -491 USD -143,387USD New holding detected
HOOD (Robinhood Markets Inc) -2,959 USD -146,086USD New holding detected
EQIX (Equinix Inc) -174 USD -148,187USD New holding detected
CCI (Crown Castle) -1,429 USD -148,187USD New holding detected
MRK (Marks Electrical Group PLC) -1,751 USD -148,327USD New holding detected
MRK (Merck & Company Inc) -1,751 USD -148,327USD New holding detected
TOST (Toast Inc) -4,129 USD -149,511USD New holding detected
NTNX (Nutanix Inc) -2,197 USD -150,538USD New holding detected
FTNT (Fortinet Inc) -1,466 USD -152,772USD New holding detected
SPGI (S&P Global Inc) -320 USD -157,363USD New holding detected
CSX (CSX Corporation) -5,695 USD -159,745USD New holding detected
ISRG (Intuitive Surgical Inc) -337 USD -173,518USD New holding detected
ED (Consolidated Edison Inc) -1,631 USD -182,884USD New holding detected
AVGO (Broadcom Inc) -1,120 USD -214,110USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) -1,451 USD -235,149USD New holding detected
GOOG (1X GOOG) -1,451 USD -235,149USD New holding detected
META (WISETCMETAIMETFP) -440 USD -243,954USD New holding detected
AAPL (Apple Inc) -1,288 USD -272,038USD New holding detected
NVDA (NVIDIA Corporation) -2,625 USD -286,178USD New holding detected
GOOGL (Alphabet Inc Class A) -2,302 USD -368,688USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE0007O06KL9 ETF holdings on 2025-04-28 (Monday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RUSSELL 2000 INDEX (- - RS2000)805 USD 8,590,050USD New holding detected
GOOGL (Alphabet Inc Class A) 2,302 GOOGL holding increased by 4604USD 369,724GOOGL value increased by 742556USD 160.61GOOGL unit share price increased by 160.61
NVDA (NVIDIA Corporation) 2,625 NVDA holding increased by 5250USD 285,416NVDA value increased by 576817USD 108.73NVDA unit share price increased by 108.73
AAPL (Apple Inc) 1,288 AAPL holding increased by 2576USD 270,660AAPL value increased by 540213USD 210.14AAPL unit share price increased by 210.14
META (WISETCMETAIMETFP) 440 META holding increased by 880USD 241,886META value increased by 482685USD 549.741META unit share price increased by 549.741
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 1,451 GOOG holding increased by 2902USD 235,671GOOG value increased by 473417USD 162.42GOOG unit share price increased by 162.42
GOOG (1X GOOG) 1,451 GOOG holding increased by 2902USD 235,671GOOG value increased by 473417USD 162.42GOOG unit share price increased by 162.42
AVGO (Broadcom Inc) 1,120 AVGO holding increased by 2240USD 215,566AVGO value increased by 430953USD 192.47AVGO unit share price increased by 192.47
ED (Consolidated Edison Inc) 1,631 ED holding increased by 3262USD 181,253ED value increased by 361397USD 111.13ED unit share price increased by 111.13
ISRG (Intuitive Surgical Inc) 337 ISRG holding increased by 674USD 173,221ISRG value increased by 346638USD 514.009ISRG unit share price increased by 514.009
CSX (CSX Corporation) 5,695 CSX holding increased by 11390USD 158,720CSX value increased by 317269USD 27.8701CSX unit share price increased by 27.8701
SPGI (S&P Global Inc) 320 SPGI holding increased by 640USD 153,398SPGI value increased by 306998USD 479.369SPGI unit share price increased by 479.369
FTNT (Fortinet Inc) 1,466 FTNT holding increased by 2932USD 150,470FTNT value increased by 299709USD 102.64FTNT unit share price increased by 102.64
NTNX (Nutanix Inc) 2,197 NTNX holding increased by 4394USD 149,154NTNX value increased by 296705USD 67.8898NTNX unit share price increased by 67.8898
TOST (Toast Inc) 4,129 TOST holding increased by 8258USD 147,570TOST value increased by 296627USD 35.7399TOST unit share price increased by 35.7399
EQIX (Equinix Inc) 174 EQIX holding increased by 348USD 146,974EQIX value increased by 292803USD 844.678EQIX unit share price increased by 844.678
MRK (Marks Electrical Group PLC) 1,751 MRK holding increased by 3502USD 145,666MRK value increased by 290544USD 83.1902MRK unit share price increased by 83.1902
MRK (Merck & Company Inc) 1,751 MRK holding increased by 3502USD 145,666MRK value increased by 290544USD 83.1902MRK unit share price increased by 83.1902
HOOD (Robinhood Markets Inc) 2,959 HOOD holding increased by 5918USD 144,784HOOD value increased by 291107USD 48.93HOOD unit share price increased by 48.93
CCI (Crown Castle) 1,429 CCI holding increased by 2858USD 144,215CCI value increased by 287387USD 100.92CCI unit share price increased by 100.92
ADI (Analog Devices Inc) 735 ADI holding increased by 1470USD 142,384ADI value increased by 285408USD 193.72ADI unit share price increased by 193.72
MRVL (Marvell Technology Group Ltd) 2,422 MRVL holding increased by 4844USD 142,171MRVL value increased by 284875USD 58.6998MRVL unit share price increased by 58.6998
RBA.TO (Ritchie Bros Auctioneers) 1,427 RBA.TO holding increased by 2854CAD 140,725RBA.TO value increased by 281989CAD 98.616RBA.TO unit share price increased by 98.616
VRSK (Verisk Analytics Inc) 487 VRSK holding increased by 974USD 140,456VRSK value increased by 279762USD 288.411VRSK unit share price increased by 288.411
TSLA (1X TSLA) 491 TSLA holding increased by 982USD 140,367TSLA value increased by 280277USD 285.88TSLA unit share price increased by 285.88
NFLX (Netflix Inc) 126 NFLX holding increased by 252USD 139,908NFLX value increased by 278701USD 1110.38NFLX unit share price increased by 1110.38
NTRA (Natera Inc) 908 NTRA holding increased by 1816USD 138,915NTRA value increased by 278556USD 152.99NTRA unit share price increased by 152.99
DOV (Dover Corporation) 790 DOV holding increased by 1580USD 134,561DOV value increased by 268079USD 170.33DOV unit share price increased by 170.33
ILMN (Illumina Inc) 1,731 ILMN holding increased by 3462USD 133,668ILMN value increased by 267561USD 77.2201ILMN unit share price increased by 77.2201
DASH (DoorDash, Inc. Class A Common Stock) 700 DASH holding increased by 1400USD 131,516DASH value increased by 262948USD 187.88DASH unit share price increased by 187.88
PKG (Packaging Corp of America) 698 PKG holding increased by 1396USD 130,100PKG value increased by 259104USD 186.39PKG unit share price increased by 186.39
MNST (Monster Beverage Corp) 2,215 MNST holding increased by 4430USD 129,555MNST value increased by 259509USD 58.4898MNST unit share price increased by 58.4898
JKHY (Jack Henry & Associates Inc) 760 JKHY holding increased by 1520USD 129,238JKHY value increased by 259145USD 170.05JKHY unit share price increased by 170.05
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700USD 129,017ADBE value increased by 257719USD 368.62ADBE unit share price increased by 368.62
HEIA (Heineken) 649 HEIA holding increased by 1298USD 128,405HEIA value increased by 257264USD 197.851HEIA unit share price increased by 197.851
LPLA (WISETCDJUPSIETFP) 406 LPLA holding increased by 812USD 128,065LPLA value increased by 255768USD 315.431LPLA unit share price increased by 315.431
TMUS (T-Mobile US Inc) 531 TMUS holding increased by 1062USD 125,725TMUS value increased by 249326USD 236.77TMUS unit share price increased by 236.77
AMT (American Tower Corp) 592 AMT holding increased by 1184USD 125,090AMT value increased by 249895USD 211.301AMT unit share price increased by 211.301
SSNC (SS&C Technologies Holdings Inc) 1,680 SSNC holding increased by 3360USD 123,278SSNC value increased by 245397USD 73.3798SSNC unit share price increased by 73.3798
BMRN (Biomarin Pharmaceutical Inc) 1,875 BMRN holding increased by 3750USD 118,088BMRN value increased by 236776USD 62.9803BMRN unit share price increased by 62.9803
QCOM (Qualcomm Incorporated) 798 QCOM holding increased by 1596USD 117,801QCOM value increased by 236352USD 147.62QCOM unit share price increased by 147.62
BA (BAE Systems plc) 632 BA holding increased by 1264USD 115,214BA value increased by 227678USD 182.301BA unit share price increased by 182.301
GLW (Corning Incorporated) 2,584 GLW holding increased by 5168USD 113,954GLW value increased by 228115USD 44.0998GLW unit share price increased by 44.0998
UNH (UnitedHealth Group Incorporated) 264 UNH holding increased by 528USD 110,880UNH value increased by 221401USD 420UNH unit share price increased by 420
KO (The Coca-Cola Company) 1,506 KO holding increased by 3012USD 108,116KO value increased by 216412USD 71.7902KO unit share price increased by 71.7902
APH (Alliance Pharma plc) 1,421 APH holding increased by 2842USD 107,825APH value increased by 215608USD 75.8797APH unit share price increased by 75.8797
WM (Waste Management Inc) 465 WM holding increased by 930USD 106,522WM value increased by 212686USD 229.08WM unit share price increased by 229.08
JNPR (Juniper Networks Inc) 2,974 JNPR holding increased by 5948USD 106,439JNPR value increased by 212313USD 35.7898JNPR unit share price increased by 35.7898
TXT (Textron Inc) 1,520 TXT holding increased by 3040USD 105,458TXT value increased by 209456USD 69.3803TXT unit share price increased by 69.3803
MSI (MS INTERNATIONAL plc) 241 MSI holding increased by 482USD 103,873MSI value increased by 207556USD 431.008MSI unit share price increased by 431.008
MSI (Mitsui Chemicals Inc) 241 MSI holding increased by 482USD 103,873MSI value increased by 207556USD 431.008MSI unit share price increased by 431.008
RS (Reliance Steel & Aluminum Co) 360 RS holding increased by 720USD 103,421RS value increased by 205751USD 287.281RS unit share price increased by 287.281
BRKB187 BRKB holding increased by 374USD 99,286BRKB value increased by 198576USD 530.941BRKB unit share price increased by 530.941
WCN (Waste Connections Inc) 502 WCN holding increased by 1004USD 97,428WCN value increased by 195052USD 194.08WCN unit share price increased by 194.08
LRCX (Lam Research Corp) 1,330 LRCX holding increased by 2660USD 95,188LRCX value increased by 190177USD 71.5699LRCX unit share price increased by 71.5699
MSFT (Microsoft Corporation) 239 MSFT holding increased by 478USD 93,487MSFT value increased by 187139USD 391.159MSFT unit share price increased by 391.159
VEEV (Veeva Systems Inc Class A) 394 VEEV holding increased by 788USD 88,953VEEV value increased by 178604USD 225.769VEEV unit share price increased by 225.769
VRT (Vertiv Holdings Co) 993 VRT holding increased by 1986USD 85,547VRT value increased by 171888USD 86.15VRT unit share price increased by 86.15
CMCSA (Comcast Corp) 2,317 CMCSA holding increased by 4634USD 78,245CMCSA value increased by 156791USD 33.77CMCSA unit share price increased by 33.77
PM (Philip Morris International Inc) 407 PM holding increased by 814USD 68,852PM value increased by 138140USD 169.17PM unit share price increased by 169.17
TWLO (Twilio Inc) 687 TWLO holding increased by 1374USD 65,732TWLO value increased by 131045USD 95.6798TWLO unit share price increased by 95.6798
LIN (Linde plc) 144 LIN holding increased by 288USD 64,512LIN value increased by 129082USD 448LIN unit share price increased by 448
RBLX (Roblox Corp) 928 RBLX holding increased by 1856USD 61,647RBLX value increased by 123433USD 66.43RBLX unit share price increased by 66.43
SNOW (Snowflake Inc.) 383 SNOW holding increased by 766USD 60,882SNOW value increased by 121549USD 158.961SNOW unit share price increased by 158.961
FDX (FedEx Corporation) 284 FDX holding increased by 568USD 60,066FDX value increased by 120149USD 211.5FDX unit share price increased by 211.5
PLTR (Palantir Technologies Inc) 508 PLTR holding increased by 1016USD 58,242PLTR value increased by 115534USD 114.65PLTR unit share price increased by 114.65
AMZN (Amazon.com Inc) 283 AMZN holding increased by 566USD 53,119AMZN value increased by 106603USD 187.7AMZN unit share price increased by 187.7
AMZN (1X AMZN) 283 AMZN holding increased by 566USD 53,119AMZN value increased by 106603USD 187.7AMZN unit share price increased by 187.7
DDOG (Datadog Inc) 512 DDOG holding increased by 1024USD 52,091DDOG value increased by 104069USD 101.74DDOG unit share price increased by 101.74
UBER (Uber Technologies Inc) 638 UBER holding increased by 1276USD 49,975UBER value increased by 99580USD 78.3307UBER unit share price increased by 78.3307
Z (Zillow Group Inc Class C) 718 Z holding increased by 1436USD 47,338Z value increased by 94920USD 65.9304Z unit share price increased by 65.9304
WDAY (Workday Inc) 197 WDAY holding increased by 394USD 47,245WDAY value increased by 94432USD 239.822WDAY unit share price increased by 239.822
PG (Procter & Gamble Company) 277 PG holding increased by 554USD 44,832PG value increased by 89435USD 161.848PG unit share price increased by 161.848
X.TO (TMX Group Limited) 984 X.TO holding increased by 1968CAD 37,946X.TO value increased by 75855CAD 38.563X.TO unit share price increased by 38.563
LLY (Eli Lilly and Company) 36 LLY holding increased by 72USD 31,582LLY value increased by 63425USD 877.278LLY unit share price increased by 877.278
GPN (Global Payments Inc) 376 GPN holding increased by 752USD 27,941GPN value increased by 55193USD 74.3112GPN unit share price increased by 74.3112
TTD (Trade Desk Inc) 403 TTD holding increased by 806USD 21,923TTD value increased by 43673USD 54.3995TTD unit share price increased by 54.3995
ABBV (AbbVie Inc) 96 ABBV holding increased by 192USD 18,465ABBV value increased by 36327USD 192.344ABBV unit share price increased by 192.344
V (Visa Inc. Class A) 4 V holding increased by 8USD 1,350V value increased by 2691USD 337.5V unit share price increased by 337.5
V (Visa Inc. Class A) -4 V holding increased by 8USD -1,350V value increased by 2691USD 337.5V unit share price increased by 337.5
ABBV (AbbVie Inc) -96 ABBV holding increased by 192USD -18,465ABBV value increased by 36327USD 192.344ABBV unit share price increased by 192.344
TTD (Trade Desk Inc) -403 TTD holding increased by 806USD -21,923TTD value increased by 43673USD 54.3995TTD unit share price increased by 54.3995
GPN (Global Payments Inc) -376 GPN holding increased by 752USD -27,941GPN value increased by 55193USD 74.3112GPN unit share price increased by 74.3112
LLY (Eli Lilly and Company) -36 LLY holding increased by 72USD -31,582LLY value increased by 63425USD 877.278LLY unit share price increased by 877.278
X.TO (TMX Group Limited) -984 X.TO holding increased by 1968CAD -37,946X.TO value increased by 75855CAD 38.563X.TO unit share price increased by 38.563
PG (Procter & Gamble Company) -277 PG holding increased by 554USD -44,832PG value increased by 89435USD 161.848PG unit share price increased by 161.848
WDAY (Workday Inc) -197 WDAY holding increased by 394USD -47,245WDAY value increased by 94432USD 239.822WDAY unit share price increased by 239.822
Z (Zillow Group Inc Class C) -718 Z holding increased by 1436USD -47,338Z value increased by 94920USD 65.9304Z unit share price increased by 65.9304
UBER (Uber Technologies Inc) -638 UBER holding increased by 1276USD -49,975UBER value increased by 99580USD 78.3307UBER unit share price increased by 78.3307
DDOG (Datadog Inc) -512 DDOG holding increased by 1024USD -52,091DDOG value increased by 104069USD 101.74DDOG unit share price increased by 101.74
AMZN (Amazon.com Inc) -283 AMZN holding increased by 566USD -53,119AMZN value increased by 106603USD 187.7AMZN unit share price increased by 187.7
AMZN (1X AMZN) -283 AMZN holding increased by 566USD -53,119AMZN value increased by 106603USD 187.7AMZN unit share price increased by 187.7
PLTR (Palantir Technologies Inc) -508 PLTR holding increased by 1016USD -58,242PLTR value increased by 115534USD 114.65PLTR unit share price increased by 114.65
FDX (FedEx Corporation) -284 FDX holding increased by 568USD -60,066FDX value increased by 120149USD 211.5FDX unit share price increased by 211.5
SNOW (Snowflake Inc.) -383 SNOW holding increased by 766USD -60,882SNOW value increased by 121549USD 158.961SNOW unit share price increased by 158.961
RBLX (Roblox Corp) -928 RBLX holding increased by 1856USD -61,647RBLX value increased by 123433USD 66.43RBLX unit share price increased by 66.43
LIN (Linde plc) -144 LIN holding increased by 288USD -64,512LIN value increased by 129082USD 448LIN unit share price increased by 448
TWLO (Twilio Inc) -687 TWLO holding increased by 1374USD -65,732TWLO value increased by 131045USD 95.6798TWLO unit share price increased by 95.6798
PM (Philip Morris International Inc) -407 PM holding increased by 814USD -68,852PM value increased by 138140USD 169.17PM unit share price increased by 169.17
CMCSA (Comcast Corp) -2,317 CMCSA holding increased by 4634USD -78,245CMCSA value increased by 156791USD 33.77CMCSA unit share price increased by 33.77
VRT (Vertiv Holdings Co) -993 VRT holding increased by 1986USD -85,547VRT value increased by 171888USD 86.15VRT unit share price increased by 86.15
VEEV (Veeva Systems Inc Class A) -394 VEEV holding increased by 788USD -88,953VEEV value increased by 178604USD 225.769VEEV unit share price increased by 225.769
MSFT (Microsoft Corporation) -239 MSFT holding increased by 478USD -93,487MSFT value increased by 187139USD 391.159MSFT unit share price increased by 391.159
LRCX (Lam Research Corp) -1,330 LRCX holding increased by 2660USD -95,188LRCX value increased by 190177USD 71.5699LRCX unit share price increased by 71.5699
WCN (Waste Connections Inc) -502 WCN holding increased by 1004USD -97,428WCN value increased by 195052USD 194.08WCN unit share price increased by 194.08
BRKB-187 BRKB holding increased by 374USD -99,286BRKB value increased by 198576USD 530.941BRKB unit share price increased by 530.941
RS (Reliance Steel & Aluminum Co) -360 RS holding increased by 720USD -103,421RS value increased by 205751USD 287.281RS unit share price increased by 287.281
MSI (MS INTERNATIONAL plc) -241 MSI holding increased by 482USD -103,873MSI value increased by 207556USD 431.008MSI unit share price increased by 431.008
MSI (Mitsui Chemicals Inc) -241 MSI holding increased by 482USD -103,873MSI value increased by 207556USD 431.008MSI unit share price increased by 431.008
TXT (Textron Inc) -1,520 TXT holding increased by 3040USD -105,458TXT value increased by 209456USD 69.3803TXT unit share price increased by 69.3803
JNPR (Juniper Networks Inc) -2,974 JNPR holding increased by 5948USD -106,439JNPR value increased by 212313USD 35.7898JNPR unit share price increased by 35.7898
WM (Waste Management Inc) -465 WM holding increased by 930USD -106,522WM value increased by 212686USD 229.08WM unit share price increased by 229.08
APH (Alliance Pharma plc) -1,421 APH holding increased by 2842USD -107,825APH value increased by 215608USD 75.8797APH unit share price increased by 75.8797
KO (The Coca-Cola Company) -1,506 KO holding increased by 3012USD -108,116KO value increased by 216412USD 71.7902KO unit share price increased by 71.7902
UNH (UnitedHealth Group Incorporated) -264 UNH holding increased by 528USD -110,880UNH value increased by 221401USD 420UNH unit share price increased by 420
GLW (Corning Incorporated) -2,584 GLW holding increased by 5168USD -113,954GLW value increased by 228115USD 44.0998GLW unit share price increased by 44.0998
BA (BAE Systems plc) -632 BA holding increased by 1264USD -115,214BA value increased by 227678USD 182.301BA unit share price increased by 182.301
QCOM (Qualcomm Incorporated) -798 QCOM holding increased by 1596USD -117,801QCOM value increased by 236352USD 147.62QCOM unit share price increased by 147.62
BMRN (Biomarin Pharmaceutical Inc) -1,875 BMRN holding increased by 3750USD -118,088BMRN value increased by 236776USD 62.9803BMRN unit share price increased by 62.9803
SSNC (SS&C Technologies Holdings Inc) -1,680 SSNC holding increased by 3360USD -123,278SSNC value increased by 245397USD 73.3798SSNC unit share price increased by 73.3798
AMT (American Tower Corp) -592 AMT holding increased by 1184USD -125,090AMT value increased by 249895USD 211.301AMT unit share price increased by 211.301
TMUS (T-Mobile US Inc) -531 TMUS holding increased by 1062USD -125,725TMUS value increased by 249326USD 236.77TMUS unit share price increased by 236.77
LPLA (WISETCDJUPSIETFP) -406 LPLA holding increased by 812USD -128,065LPLA value increased by 255768USD 315.431LPLA unit share price increased by 315.431
HEIA (Heineken) -649 HEIA holding increased by 1298USD -128,405HEIA value increased by 257264USD 197.851HEIA unit share price increased by 197.851
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 700USD -129,017ADBE value increased by 257719USD 368.62ADBE unit share price increased by 368.62
JKHY (Jack Henry & Associates Inc) -760 JKHY holding increased by 1520USD -129,238JKHY value increased by 259145USD 170.05JKHY unit share price increased by 170.05
MNST (Monster Beverage Corp) -2,215 MNST holding increased by 4430USD -129,555MNST value increased by 259509USD 58.4898MNST unit share price increased by 58.4898
PKG (Packaging Corp of America) -698 PKG holding increased by 1396USD -130,100PKG value increased by 259104USD 186.39PKG unit share price increased by 186.39
DASH (DoorDash, Inc. Class A Common Stock) -700 DASH holding increased by 1400USD -131,516DASH value increased by 262948USD 187.88DASH unit share price increased by 187.88
ILMN (Illumina Inc) -1,731 ILMN holding increased by 3462USD -133,668ILMN value increased by 267561USD 77.2201ILMN unit share price increased by 77.2201
DOV (Dover Corporation) -790 DOV holding increased by 1580USD -134,561DOV value increased by 268079USD 170.33DOV unit share price increased by 170.33
NTRA (Natera Inc) -908 NTRA holding increased by 1816USD -138,915NTRA value increased by 278556USD 152.99NTRA unit share price increased by 152.99
NFLX (Netflix Inc) -126 NFLX holding increased by 252USD -139,908NFLX value increased by 278701USD 1110.38NFLX unit share price increased by 1110.38
TSLA (1X TSLA) -491 TSLA holding increased by 982USD -140,367TSLA value increased by 280277USD 285.88TSLA unit share price increased by 285.88
VRSK (Verisk Analytics Inc) -487 VRSK holding increased by 974USD -140,456VRSK value increased by 279762USD 288.411VRSK unit share price increased by 288.411
RBA.TO (Ritchie Bros Auctioneers) -1,427 RBA.TO holding increased by 2854CAD -140,725RBA.TO value increased by 281989CAD 98.616RBA.TO unit share price increased by 98.616
MRVL (Marvell Technology Group Ltd) -2,422 MRVL holding increased by 4844USD -142,171MRVL value increased by 284875USD 58.6998MRVL unit share price increased by 58.6998
ADI (Analog Devices Inc) -735 ADI holding increased by 1470USD -142,384ADI value increased by 285408USD 193.72ADI unit share price increased by 193.72
CCI (Crown Castle) -1,429 CCI holding increased by 2858USD -144,215CCI value increased by 287387USD 100.92CCI unit share price increased by 100.92
HOOD (Robinhood Markets Inc) -2,959 HOOD holding increased by 5918USD -144,784HOOD value increased by 291107USD 48.93HOOD unit share price increased by 48.93
MRK (Marks Electrical Group PLC) -1,751 MRK holding increased by 3502USD -145,666MRK value increased by 290544USD 83.1902MRK unit share price increased by 83.1902
MRK (Merck & Company Inc) -1,751 MRK holding increased by 3502USD -145,666MRK value increased by 290544USD 83.1902MRK unit share price increased by 83.1902
EQIX (Equinix Inc) -174 EQIX holding increased by 348USD -146,974EQIX value increased by 292803USD 844.678EQIX unit share price increased by 844.678
TOST (Toast Inc) -4,129 TOST holding increased by 8258USD -147,570TOST value increased by 296627USD 35.7399TOST unit share price increased by 35.7399
NTNX (Nutanix Inc) -2,197 NTNX holding increased by 4394USD -149,154NTNX value increased by 296705USD 67.8898NTNX unit share price increased by 67.8898
FTNT (Fortinet Inc) -1,466 FTNT holding increased by 2932USD -150,470FTNT value increased by 299709USD 102.64FTNT unit share price increased by 102.64
SPGI (S&P Global Inc) -320 SPGI holding increased by 640USD -153,398SPGI value increased by 306998USD 479.369SPGI unit share price increased by 479.369
CSX (CSX Corporation) -5,695 CSX holding increased by 11390USD -158,720CSX value increased by 317269USD 27.8701CSX unit share price increased by 27.8701
ISRG (Intuitive Surgical Inc) -337 ISRG holding increased by 674USD -173,221ISRG value increased by 346638USD 514.009ISRG unit share price increased by 514.009
ED (Consolidated Edison Inc) -1,631 ED holding increased by 3262USD -181,253ED value increased by 361397USD 111.13ED unit share price increased by 111.13
AVGO (Broadcom Inc) -1,120 AVGO holding increased by 2240USD -215,566AVGO value increased by 430953USD 192.47AVGO unit share price increased by 192.47
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) -1,451 GOOG holding increased by 2902USD -235,671GOOG value increased by 473417USD 162.42GOOG unit share price increased by 162.42
GOOG (1X GOOG) -1,451 GOOG holding increased by 2902USD -235,671GOOG value increased by 473417USD 162.42GOOG unit share price increased by 162.42
META (WISETCMETAIMETFP) -440 META holding increased by 880USD -241,886META value increased by 482685USD 549.741META unit share price increased by 549.741
AAPL (Apple Inc) -1,288 AAPL holding increased by 2576USD -270,660AAPL value increased by 540213USD 210.14AAPL unit share price increased by 210.14
NVDA (NVIDIA Corporation) -2,625 NVDA holding increased by 5250USD -285,416NVDA value increased by 576817USD 108.73NVDA unit share price increased by 108.73
GOOGL (Alphabet Inc Class A) -2,302 GOOGL holding increased by 4604USD -369,724GOOGL value increased by 742556USD 160.61GOOGL unit share price increased by 160.61
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

Detail on historic holdings of IE0007O06KL9

Shares Issued in RU2K.AS

DateShares IssuedNum New RU2K.AS SharesNAV Market value of new RU2K.AS shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-29 1,752,500 0 @ 0.000 USD 4.46 USD 0 USD 0 USD 10,194
EUR -2
2025-04-28 1,752,500 0 @ 0.000 USD 4.44 USD 0 USD 17,353,914 USD 10,194
EUR -2
2025-04-25 1,752,500 0 @ 0.000 USD 4.42 USD 0 USD 17,343,234 USD 8,043
EUR -2
2025-04-24 1,752,500 0 @ 0.000 USD 4.42 USD 0 USD 16,859,173 USD 7,856
EUR -2
2025-04-23 1,752,500 0 @ 0.000 USD 4.34 USD 0 USD 12,053,359 USD 7,856
EUR -2
2025-04-22 1,752,500 0 @ 0.000 USD 4.27 USD 0 USD 16,045,866 USD 69,745
EUR -2
2025-04-17 1,752,500 0 @ 0.000 USD 4.25 USD 0 USD 15,919,051 USD 69,588
EUR -2
2025-04-16 1,752,500 0 @ 0.000 USD 4.21 USD 0 USD 12,717,041 USD 69,588
EUR -2
2025-04-15 1,752,500 0 @ 0.000 USD 4.25 USD 0 USD 16,553,716 USD 69,587
EUR -2
2025-04-14 1,752,500 0 @ 0.000 USD 4.25 USD 0 USD 16,528,616 USD 69,586
EUR -2
2025-04-11 1,752,500 0 @ 0.000 USD 4.2 USD 0 USD 16,390,412 USD 73,671
EUR -2
2025-04-10 1,752,500 0 @ 0.000 USD 4.14 USD 0 USD 16,117,548 USD 33,291
EUR -2
2025-04-09 1,752,500 0 @ 0.000 USD 4.32 USD 0 USD 16,871,971 USD 33,291
EUR -2
2025-04-08 1,752,500 0 @ 0.000 USD 3.98 USD 0 USD 15,525,188 USD 33,294
EUR -2
2025-04-07 1,752,500 0 @ 0.000 USD 4.09 USD 0 USD 15,753,886 USD 33,294
EUR -2
2025-04-04 1,752,500 0 @ 0.000 USD 4.13 USD 0 USD 14,654,440 USD 34,650
EUR -2
2025-04-03 1,752,500 0 @ 0.000 USD 4.31 USD 0 USD 0
2025-04-02 1,752,500 0 @ 0.000 USD 4.62 USD 0 USD 12,734,164 USD 34,581
EUR -2
2025-04-01 1,752,500 0 @ 0.000 USD 4.54 USD 0 USD 27,285,874 USD 9,434,022
EUR -9,399,930
2025-03-31 1,752,500 0 @ 0.000 USD 4.54 USD 0 USD 36,540,894 USD 9,424,566
EUR -9,441,870
2025-03-28 1,752,500 0 @ 0.000 USD 4.56 USD 0 USD 4,437,746 EUR 10,466,919
USD -10,441,964
2025-03-27 1,752,500 0 @ 0.000 USD 4.66 USD 0 USD 16,051,414 EUR 10,497,175
USD -10,418,260
2025-03-26 1,752,500 0 @ 0.000 USD 4.68 USD 0 USD 14,879,794 USD 13,240
EUR 11,860
2025-03-25 1,752,500 200,000 @ 0.000 USD 4.73 USD 0 USD 13,340,225 USD 13,239
EUR 11,881
2025-03-24 1,552,500 0 @ 0.000 USD 4.76 USD 0 USD 14,957,638 EUR 11,873
USD -10,399
2025-03-21 1,552,500 0 @ 0.000 USD 4.64 USD 0 USD 14,614,136 USD 10,988
2025-03-20 1,552,500 0 @ 0.000 USD 4.67 USD 0 USD 14,199,372 EUR 11,934
USD -1,011
2025-03-19 1,552,500 0 @ 0.000 USD 4.7 USD 0 USD 13,176,492 EUR 11,967
USD 10,244
2025-03-18 1,552,500 0 @ 0.000 USD 4.62 USD 0 USD 14,132,326 USD 10,244
2025-03-17 1,552,500 0 @ 0.000 USD 4.66 USD 0 USD 14,330,646 USD 10,244
2025-03-14 1,552,500 0 @ 0.000 USD 4.61 USD 0 USD 14,172,488 USD 10,170
2025-03-13 1,552,500 0 @ 0.000 USD 4.49 USD 0 USD 11,202,044 USD 10,104
2025-03-12 1,552,500 0 @ 0.000 USD 4.57 USD 0 USD 5,573,368 USD 10,104
2025-03-11 1,552,500 0 @ 0.000 USD 4.56 USD 0 USD 13,974,099 USD 21,070
2025-03-10 1,552,500 0 @ 0.000 USD 4.55 USD 0 USD 14,155,106 USD 21,070
2025-03-07 1,552,500 0 @ 0.000 USD 4.68 USD 0 USD 13,674,426 USD 20,974
2025-03-06 1,552,500 0 @ 0.000 USD 4.66 USD 0 USD 0
2025-03-05 1,552,500 0 @ 0.000 USD 4.73 USD 0 USD 13,350,734 USD 11,079
2025-03-04 1,552,500 -207,500 @ 0.000 USD 4.69 USD 0 USD 14,996,161 USD 11,079
2025-03-03 1,760,000 0 @ 0.000 USD 4.74 USD 0 USD 17,070,970 USD -16,950
2025-02-28 1,760,000 0 @ 0.000 USD 4.87 USD 0 USD 17,248,920 USD 12,501
2025-02-27 1,760,000 0 @ 0.000 USD 4.82 USD 0 USD 15,859,585 USD 12,428
2025-02-26 1,760,000 0 @ 0.000 USD 4.9 USD 0 USD 13,806,610 USD 12,428
2025-02-25 1,760,000 0 @ 0.000 USD 4.89 USD 0 USD 17,470,801 USD 12,428
2025-02-24 1,760,000 0 @ 0.000 USD 4.9 USD 0 USD 17,438,275 USD 12,428
2025-02-21 1,760,000 0 @ 0.000 USD 4.94 USD 0 USD 17,586,458 USD 12,329
2025-02-20 1,760,000 0 @ 0.000 0 16,122,070 USD 24,139
2025-02-19 1,760,000 0 @ 0.000 0 16,413,981 USD 24,139
2025-02-18 1,760,000 0 @ 0.000 0 17,968,626 USD 24,141
2025-02-17 1,760,000 0 @ 0.000 0 0
2025-02-14 1,760,000 0 @ 5.160 0 18,062,116 USD 24,039
2025-01-28 1,760,000 0 @ 5.121 0 18,314,094 USD 25,072
2025-01-27 1,760,000 0 @ 5.151 0 18,226,650 USD 25,072
2025-01-24 1,760,000 0 @ 5.214 0 18,273,700 USD 24,974
2025-01-23 1,760,000 0 @ 5.191 0 17,529,148 USD 24,902
2025-01-22 1,760,000 0 @ 5.181 0 -53,812,994 USD 24,902
2025-01-21 1,760,000 0 @ 5.198 0 0 USD 24,960
0 752,045,572
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.