ISINIE00B3WJKG14
Stock Name/CompanyiShares S&P 500 USD Information Technology Sector UCITS
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Indentifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIITU (GBX) - LSE
IUIT (USD) - LSE
QDVE (EUR) - F
IITU.LS (GBX) - CXE
IUIT.LS (USD) - CXE
IUITz (USD) - CXE
QDVE.DE (EUR) - CXE
IITU.L (GBP) - LSE
IUIT.L (GBP) - LSE

iShares S&P 500 USD Information Technology Sector UCITS

iShares S&P 500 USD Information Technology Sector UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B3WJKG14. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 500 Capped 35/20 Information Technology Index. The ETF structure is based on Physical 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 IUIT.

Consecutive Days Analysis for IUIT.L

This is analysis over the past year of whether the share price of IUIT.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 34%
2 14%
3 21%
4 14%
5 3%
6 3%
7 3%
8 7%

Consecutive days falling

Number of falling days Percentage
1 39%
2 28%
3 17%
4 11%
5 6%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.27
Negative (falling price) -0.45
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B3WJKG14 ETF holdings on 2025-03-24 (Monday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 10,147,917 AAPL holding increased by 157220.2%USD 2,239,949,719AAPL value increased by 283955161.3%USD 220.73AAPL unit share price increased by 2.461.1%
NVDA (NVIDIA Corporation) 15,183,360 NVDA holding increased by 235220.2%USD 1,843,411,738NVDA value increased by 590988053.3%USD 121.41NVDA unit share price increased by 3.713.2%
MSFT (Microsoft Corporation) 4,585,727 MSFT holding increased by 71040.2%USD 1,802,557,569MSFT value increased by 111255340.6%USD 393.08MSFT unit share price increased by 1.820.5%
AVGO (Broadcom Inc) 3,443,288 AVGO holding increased by 53340.2%USD 658,528,830AVGO value decreased by -389434-0.1%USD 191.25AVGO unit share price decreased by -0.41-0.2%
CRM (Salesforce.com Inc) 703,018 CRM holding increased by 10900.2%USD 201,035,027CRM value increased by 40599922.1%USD 285.96CRM unit share price increased by 5.341.9%
ORCL (Oracle Corporation) 1,191,656 ORCL holding increased by 18480.2%USD 184,551,765ORCL value increased by 34272931.9%USD 154.87ORCL unit share price increased by 2.641.7%
CSCO (Cisco Systems Inc) 2,925,812 CSCO holding increased by 45380.2%USD 178,386,758CSCO value increased by 22339361.3%USD 60.97CSCO unit share price increased by 0.671.1%
IBM (International Business Machines) 679,256 IBM holding increased by 10520.2%USD 168,761,153IBM value increased by 33675442.0%USD 248.45IBM unit share price increased by 4.581.9%
PLTR (Palantir Technologies Inc) 1,505,834 PLTR holding increased by 23360.2%USD 145,689,440PLTR value increased by 89312626.5%USD 96.75PLTR unit share price increased by 5.796.4%
ACN (Accenture plc) 459,486 ACN holding increased by 7120.2%USD 141,144,909ACN value increased by 10720310.8%USD 307.18ACN unit share price increased by 1.860.6%
AMD (Advanced Micro Devices Inc) 1,190,443 AMD holding increased by 18460.2%USD 135,531,936AMD value increased by 90176717.1%USD 113.85AMD unit share price increased by 7.417.0%
QCOM (Qualcomm Incorporated) 812,495 QCOM holding increased by 12600.2%USD 130,064,200QCOM value increased by 28463272.2%USD 160.08QCOM unit share price increased by 3.262.1%
NOW (ServiceNow Inc) 151,331 NOW holding increased by 2340.2%USD 128,590,491NOW value increased by 35199492.8%USD 849.73NOW unit share price increased by 21.982.7%
ADBE (Adobe Systems Incorporated) 319,809 ADBE holding increased by 4960.2%USD 126,155,056ADBE value increased by 24979042.0%USD 394.47ADBE unit share price increased by 7.211.9%
INTU (Intuit Inc) 205,633 INTU holding increased by 3180.2%USD 126,071,536INTU value increased by 20530631.7%USD 613.09INTU unit share price increased by 9.05000000000011.5%
TXN (Texas Instruments Incorporated) 668,755 TXN holding increased by 10380.2%USD 124,060,740TXN value increased by 45393973.8%USD 185.51TXN unit share price increased by 6.513.6%
AMAT (Amati AIM VCT plc) 597,073 AMAT holding increased by 9260.2%USD 92,516,461AMAT value increased by 18305792.0%USD 154.95AMAT unit share price increased by 2.831.9%
PANW (Palo Alto Networks Inc) 486,362 PANW holding increased by 7540.2%USD 89,874,834PANW value increased by 13387831.5%USD 184.79PANW unit share price increased by 2.471.4%
MU (Micron Technology Inc) 818,480 MU holding increased by 12700.2%USD 79,343,451MU value increased by 19373202.5%USD 96.94MU unit share price increased by 2.222.3%
ADI (Analog Devices Inc) 364,459 ADI holding increased by 5660.2%USD 77,389,224ADI value increased by 30094954.0%USD 212.34ADI unit share price increased by 7.943.9%
INTC (Intel Corporation) 3,180,883 INTC holding increased by 49420.2%USD 77,040,986INTC value decreased by -73430.0%USD 24.22INTC unit share price decreased by -0.040000000000003-0.2%
LRCX (Lam Research Corp) 943,074 LRCX holding increased by 14660.2%USD 73,550,341LRCX value increased by 21387903.0%USD 77.99LRCX unit share price increased by 2.152.8%
KLAC (KLA-Tencor Corporation) 97,624 KLAC holding increased by 1520.2%USD 71,043,914KLAC value increased by 21809213.2%USD 727.73KLAC unit share price increased by 21.243.0%
CRWD (Crowdstrike Holdings Inc) 180,889 CRWD holding increased by 2800.2%USD 67,406,477CRWD value increased by 19826733.0%USD 372.64CRWD unit share price increased by 10.42.9%
ANET (Arista Networks) 758,882 ANET holding increased by 11800.2%USD 66,409,764ANET value increased by 34219975.4%USD 87.51ANET unit share price increased by 4.385.3%
APH (Alliance Pharma plc) 889,693 APH holding increased by 13840.2%USD 61,655,725APH value increased by 24943464.2%USD 69.3APH unit share price increased by 2.74.1%
CDNS (Cadence Design Systems Inc) 201,482 CDNS holding increased by 3120.2%USD 53,825,916CDNS value increased by 10348852.0%USD 267.15CDNS unit share price increased by 4.731.8%
MSI (MS INTERNATIONAL plc) 122,770 MSI holding increased by 1900.2%USD 52,710,072MSI value increased by 8942801.7%USD 429.34MSI unit share price increased by 6.631.6%
MSI (Mitsui Chemicals Inc) 122,770 MSI holding increased by 1900.2%USD 52,710,072MSI value increased by 8942801.7%USD 429.34MSI unit share price increased by 6.631.6%
SNPS (Synopsys Inc) 113,552 SNPS holding increased by 1760.2%USD 51,980,699SNPS value increased by 11202252.2%USD 457.77SNPS unit share price increased by 9.172.0%
FTNT (Fortinet Inc) 467,363 FTNT holding increased by 7260.2%USD 46,638,154FTNT value increased by 6044141.3%USD 99.79FTNT unit share price increased by 1.141.2%
ROP (Roper Technologies Inc) 78,776 ROP holding increased by 1220.2%USD 45,426,180ROP value increased by 4219340.9%USD 576.65ROP unit share price increased by 4.470.8%
ADSK (Autodesk Inc) 157,942 ADSK holding increased by 2460.2%USD 42,516,407ADSK value increased by 3721510.9%USD 269.19ADSK unit share price increased by 1.940.7%
NXPI (NXP Semiconductors NV) 186,712 NXPI holding increased by 2900.2%USD 39,418,637NXPI value increased by 20149275.4%USD 211.12NXPI unit share price increased by 10.485.2%
WDAY (Workday Inc) 157,203 WDAY holding increased by 2440.2%USD 39,286,602WDAY value increased by 1269010.3%USD 249.91WDAY unit share price increased by 0.419999999999990.2%
FICO (Fair Isaac Corporation) 17,935 FICO holding increased by 280.2%USD 34,034,532FICO value increased by 8476682.6%USD 1897.66FICO unit share price increased by 44.372.4%
TEL (TE Connectivity Ltd) 219,205 TEL holding increased by 3420.2%USD 32,657,161TEL value increased by 6659562.1%USD 148.98TEL unit share price increased by 2.811.9%
CTSH (Cognizant Technology Solutions Corp Class A) 363,371 CTSH holding increased by 5660.2%USD 28,321,136CTSH value increased by 5955782.1%USD 77.94CTSH unit share price increased by 1.522.0%
GLW (Corning Incorporated) 566,353 GLW holding increased by 8840.2%USD 28,255,351GLW value increased by 8131403.0%USD 49.89GLW unit share price increased by 1.362.8%
IT (Gartner Inc) 56,429 IT holding increased by 880.2%USD 24,252,620IT value increased by 45800.0%USD 429.79IT unit share price decreased by -0.58999999999997-0.1%
DELL (Dell Technologies Inc) 228,946 DELL holding increased by 3580.2%USD 22,851,100DELL value increased by 5477692.5%USD 99.81DELL unit share price increased by 2.242.3%
MPWR (Monolithic Power Systems Inc) 35,136 MPWR holding increased by 540.2%USD 22,062,948MPWR value increased by 13301886.4%USD 627.93MPWR unit share price increased by 36.956.3%
MCHP (Microchip Technology Inc) 395,115 MCHP holding increased by 6180.2%USD 21,292,747MCHP value increased by 8893624.4%USD 53.89MCHP unit share price increased by 2.174.2%
ANSS (ANSYS Inc) 64,244 ANSS holding increased by 1000.2%USD 20,926,198ANSS value increased by 1307130.6%USD 325.73ANSS unit share price increased by 1.530.5%
KEYS (Keystone Law Group PLC) 127,033 KEYS holding increased by 1980.2%USD 20,162,678KEYS value increased by 5590602.9%USD 158.72KEYS unit share price increased by 4.162.7%
HPQ (HP Inc) 689,150 HPQ holding increased by 10800.2%USD 19,985,350HPQ value increased by 2515021.3%USD 29HPQ unit share price increased by 0.321.1%
GDDY (Godaddy Inc) 103,738 GDDY holding increased by 1620.2%USD 19,035,923GDDY value increased by 3580631.9%USD 183.5GDDY unit share price increased by 3.171.8%
TYL (Tyler Technologies Inc) 31,438 TYL holding increased by 480.2%USD 18,057,673TYL value increased by 2786911.6%USD 574.39TYL unit share price increased by 81.4%
TDY (Teledyne Technologies Incorporated) 34,231 TDY holding increased by 540.2%USD 17,379,079TDY value increased by 2283771.3%USD 507.7TDY unit share price increased by 5.881.2%
CDW (CDW Corporation) 97,899 CDW holding increased by 1520.2%USD 16,673,179CDW value increased by 4892083.0%USD 170.31CDW unit share price increased by 4.742.9%
HPE (Hewlett Packard Enterprise Co) 985,652 HPE holding increased by 15500.2%USD 16,243,545HPE value increased by 4487082.8%USD 16.48HPE unit share price increased by 0.432.7%
HPE (Hokuetsu Corporation) 985,652 HPE holding increased by 15500.2%USD 16,243,545HPE value increased by 4487082.8%USD 16.48HPE unit share price increased by 0.432.7%
SMCI (Super Micro Computer Inc) 369,972 SMCI holding increased by 5820.2%USD 15,435,232SMCI value decreased by -134557-0.9%USD 41.72SMCI unit share price decreased by -0.43-1.0%
SMCI (LEVETNIX2XSOETFP) 369,972 SMCI holding increased by 5820.2%USD 15,435,232SMCI value decreased by -134557-0.9%USD 41.72SMCI unit share price decreased by -0.43-1.0%
VRSN (VeriSign Inc) 59,771 VRSN holding increased by 920.2%USD 14,665,413VRSN value increased by 733010.5%USD 245.36VRSN unit share price increased by 0.850000000000020.3%
NTAP (NetApp Inc) 149,373 NTAP holding increased by 2340.2%USD 14,208,360NTAP value increased by 4502873.3%USD 95.12NTAP unit share price increased by 2.873.1%
PTC (PTC Inc) 87,938 PTC holding increased by 1380.2%USD 14,197,590PTC value increased by 1636381.2%USD 161.45PTC unit share price increased by 1.611.0%
ON (ON Semiconductor Corporation) 309,644 ON holding increased by 4880.2%USD 14,144,538ON value increased by 6096884.5%USD 45.68ON unit share price increased by 1.94.3%
STX (Shield Therapeutics plc) 159,279 STX holding increased by 2500.2%USD 14,142,382STX value increased by 1048920.7%USD 88.79STX unit share price increased by 0.520000000000010.6%
TRMB (Trimble Inc) 178,991 TRMB holding increased by 2820.2%USD 12,899,881TRMB value increased by 2937482.3%USD 72.07TRMB unit share price increased by 1.532.2%
JBL (Jabil Inc) 80,490 JBL holding increased by 1260.2%USD 12,071,085JBL value increased by 4006253.4%USD 149.97JBL unit share price increased by 4.753.3%
FFIV (F5 Networks Inc) 42,359 FFIV holding increased by 660.2%USD 11,619,497FFIV value increased by 2680562.4%USD 274.31FFIV unit share price increased by 5.912.2%
WDC (Western Digital Corporation) 252,466 WDC holding increased by 3980.2%USD 11,186,768WDC value increased by 1814791.6%USD 44.31WDC unit share price increased by 0.650000000000011.5%
ZBRA (Zebra Technologies Corporation) 37,288 ZBRA holding increased by 580.2%USD 11,089,824ZBRA value increased by 2934962.7%USD 297.41ZBRA unit share price increased by 7.422.6%
GEN (Genuit Group plc) 398,498 GEN holding increased by 6300.2%USD 11,006,515GEN value increased by 1924631.8%USD 27.62GEN unit share price increased by 0.441.6%
TER (Teradyne Inc) 118,086 TER holding increased by 1840.2%USD 10,745,826TER value increased by 4282224.2%USD 91TER unit share price increased by 3.494.0%
FSLR (First Solar Inc) 81,149 FSLR holding increased by 1280.2%USD 10,453,614FSLR value decreased by -186064-1.7%USD 128.82FSLR unit share price decreased by -2.5-1.9%
AKAM (Akamai Technologies Inc) 110,196 AKAM holding increased by 1720.2%USD 9,120,923AKAM value increased by 2045782.3%USD 82.77AKAM unit share price increased by 1.732.1%
JNPR (Juniper Networks Inc) 249,674 JNPR holding increased by 3920.2%USD 9,013,231JNPR value increased by 266150.3%USD 36.1JNPR unit share price increased by 0.0500000000000040.1%
SWKS (Skyworks Solutions Inc) 115,937 SWKS holding increased by 1820.2%USD 8,001,972SWKS value increased by 2174482.8%USD 69.02SWKS unit share price increased by 1.772.6%
EPAM (EPAM Systems Inc) 41,217 EPAM holding increased by 640.2%USD 7,349,403EPAM value increased by 1352821.9%USD 178.31EPAM unit share price increased by 3.011.7%
ENPH (Enphase Energy Inc) 96,463 ENPH holding increased by 1520.2%USD 5,996,140ENPH value increased by 691611.2%USD 62.16ENPH unit share price increased by 0.621.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-24

IE00B3WJKG14 ETF holdings on 2025-03-21 (Friday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 10,132,195 USD 2,211,554,203AAPL value increased by 422512531.9%USD 218.27AAPL unit share price increased by 4.171.9%
MSFT (Microsoft Corporation) 4,578,623 MSFT holding increased by 1440353.2%USD 1,791,432,035MSFT value increased by 759560134.4%USD 391.26MSFT unit share price increased by 4.421.1%
NVDA (NVIDIA Corporation) 15,159,838 NVDA holding increased by 8707766.1%USD 1,784,312,933NVDA value increased by 906304145.4%USD 117.7NVDA unit share price decreased by -0.83-0.7%
AVGO (Broadcom Inc) 3,437,954 AVGO holding decreased by -116530-3.3%USD 658,918,264AVGO value decreased by -18353117-2.7%USD 191.66AVGO unit share price increased by 1.120.6%
CRM (Salesforce.com Inc) 701,928 CRM holding decreased by -25691-3.5%USD 196,975,035CRM value decreased by -6052495-3.0%USD 280.62CRM unit share price increased by 1.590.6%
ORCL (Oracle Corporation) 1,189,808 ORCL holding decreased by -33318-2.7%USD 181,124,472ORCL value decreased by -5671331-3.0%USD 152.23ORCL unit share price decreased by -0.49000000000001-0.3%
CSCO (Cisco Systems Inc) 2,921,274 CSCO holding decreased by -112516-3.7%USD 176,152,822CSCO value decreased by -7755528-4.2%USD 60.3CSCO unit share price decreased by -0.32-0.5%
IBM (International Business Machines) 678,204 IBM holding decreased by -25460-3.6%USD 165,393,609IBM value decreased by -5821915-3.4%USD 243.87IBM unit share price increased by 0.550000000000010.2%
ACN (Accenture plc) 458,774 ACN holding decreased by -16787-3.5%USD 140,072,878ACN value decreased by -3028183-2.1%USD 305.32ACN unit share price increased by 4.411.5%
PLTR (Palantir Technologies Inc) 1,503,498 PLTR holding decreased by -56405-3.6%USD 136,758,178PLTR value increased by 4382550.3%USD 90.96PLTR unit share price increased by 3.574.1%
QCOM (Qualcomm Incorporated) 811,235 QCOM holding decreased by -31491-3.7%USD 127,217,873QCOM value decreased by -5890699-4.4%USD 156.82QCOM unit share price decreased by -1.13-0.7%
AMD (Advanced Micro Devices Inc) 1,188,597 AMD holding decreased by -46415-3.8%USD 126,514,265AMD value decreased by -5804921-4.4%USD 106.44AMD unit share price decreased by -0.7-0.7%
NOW (ServiceNow Inc) 151,097 NOW holding decreased by -5696-3.6%USD 125,070,542NOW value decreased by -4145705-3.2%USD 827.75NOW unit share price increased by 3.630.4%
INTU (Intuit Inc) 205,315 INTU holding decreased by -7943-3.7%USD 124,018,473INTU value decreased by -4025895-3.1%USD 604.04INTU unit share price increased by 3.620.6%
ADBE (Adobe Systems Incorporated) 319,313 ADBE holding decreased by -16071-4.8%USD 123,657,152ADBE value decreased by -7011808-5.4%USD 387.26ADBE unit share price decreased by -2.35-0.6%
TXN (Texas Instruments Incorporated) 667,717 TXN holding decreased by -26521-3.8%USD 119,521,343TXN value decreased by -5913579-4.7%USD 179TXN unit share price decreased by -1.68-0.9%
AMAT (Amati AIM VCT plc) 596,147 AMAT holding decreased by -30216-4.8%USD 90,685,882AMAT value decreased by -6012038-6.2%USD 152.12AMAT unit share price decreased by -2.26-1.5%
PANW (Palo Alto Networks Inc) 485,608 PANW holding decreased by -12475-2.5%USD 88,536,051PANW value decreased by -3116202-3.4%USD 182.32PANW unit share price decreased by -1.69-0.9%
MU (Micron Technology Inc) 817,210 MU holding decreased by -26878-3.2%USD 77,406,131MU value decreased by -9534933-11.0%USD 94.72MU unit share price decreased by -8.28-8.0%
INTC (Intel Corporation) 3,175,941 INTC holding decreased by -106462-3.2%USD 77,048,329INTC value decreased by -1598047-2.0%USD 24.26INTC unit share price increased by 0.31.3%
ADI (Analog Devices Inc) 363,893 ADI holding decreased by -14157-3.7%USD 74,379,729ADI value decreased by -3460766-4.4%USD 204.4ADI unit share price decreased by -1.5-0.7%
LRCX (Lam Research Corp) 941,608 LRCX holding decreased by -44860-4.5%USD 71,411,551LRCX value decreased by -5089042-6.7%USD 75.84LRCX unit share price decreased by -1.71-2.2%
KLAC (KLA-Tencor Corporation) 97,472 KLAC holding decreased by -4222-4.2%USD 68,862,993KLAC value decreased by -3996690-5.5%USD 706.49KLAC unit share price decreased by -9.97-1.4%
CRWD (Crowdstrike Holdings Inc) 180,609 CRWD holding increased by 35552.0%USD 65,423,804CRWD value increased by 855660.1%USD 362.24CRWD unit share price decreased by -6.79-1.8%
ANET (Arista Networks) 757,702 ANET holding decreased by -28429-3.6%USD 62,987,767ANET value decreased by -2237522-3.4%USD 83.13ANET unit share price increased by 0.160.2%
APH (Alliance Pharma plc) 888,309 APH holding decreased by -30373-3.3%USD 59,161,379APH value decreased by -1802359-3.0%USD 66.6APH unit share price increased by 0.239999999999990.4%
CDNS (Cadence Design Systems Inc) 201,170 CDNS holding decreased by -7722-3.7%USD 52,791,031CDNS value decreased by -1207551-2.2%USD 262.42CDNS unit share price increased by 3.921.5%
MSI (MS INTERNATIONAL plc) 122,580 MSI holding decreased by -4829-3.8%USD 51,815,792MSI value decreased by -1986481-3.7%USD 422.71MSI unit share price increased by 0.430000000000010.1%
MSI (Mitsui Chemicals Inc) 122,580 MSI holding decreased by -4829-3.8%USD 51,815,792MSI value decreased by -1986481-3.7%USD 422.71MSI unit share price increased by 0.430000000000010.1%
SNPS (Synopsys Inc) 113,376 SNPS holding decreased by -3606-3.1%USD 50,860,474SNPS value decreased by -1780256-3.4%USD 448.6SNPS unit share price decreased by -1.39-0.3%
FTNT (Fortinet Inc) 466,637 FTNT holding decreased by -19513-4.0%USD 46,033,740FTNT value decreased by -1827728-3.8%USD 98.65FTNT unit share price increased by 0.20.2%
ROP (Roper Technologies Inc) 78,654 ROP holding decreased by -3482-4.2%USD 45,004,246ROP value decreased by -2260915-4.8%USD 572.18ROP unit share price decreased by -3.2700000000001-0.6%
ADSK (Autodesk Inc) 157,696 ADSK holding decreased by -5327-3.3%USD 42,144,256ADSK value decreased by -1516564-3.5%USD 267.25ADSK unit share price decreased by -0.56999999999999-0.2%
WDAY (Workday Inc) 156,959 WDAY holding decreased by -4205-2.6%USD 39,159,701WDAY value decreased by -1207046-3.0%USD 249.49WDAY unit share price decreased by -0.97999999999999-0.4%
NXPI (NXP Semiconductors NV) 186,422 NXPI holding decreased by -6322-3.3%USD 37,403,710NXPI value decreased by -1653934-4.2%USD 200.64NXPI unit share price decreased by -2-1.0%
FICO (Fair Isaac Corporation) 17,907 FICO holding decreased by -599-3.2%USD 33,186,864FICO value decreased by -1113267-3.2%USD 1853.29FICO unit share price decreased by -0.170000000000070.0%
TEL (TE Connectivity Ltd) 218,863 TEL holding decreased by -11134-4.8%USD 31,991,205TEL value decreased by -1652756-4.9%USD 146.17TEL unit share price decreased by -0.11000000000001-0.1%
CTSH (Cognizant Technology Solutions Corp Class A) 362,805 CTSH holding decreased by -12375-3.3%USD 27,725,558CTSH value decreased by -1242090-4.3%USD 76.42CTSH unit share price decreased by -0.78999999999999-1.0%
GLW (Corning Incorporated) 565,469 GLW holding decreased by -17508-3.0%USD 27,442,211GLW value decreased by -931280-3.3%USD 48.53GLW unit share price decreased by -0.14-0.3%
IT (Gartner Inc) 56,341 IT holding decreased by -1925-3.3%USD 24,248,040IT value decreased by -152013-0.6%USD 430.38IT unit share price increased by 11.612.8%
DELL (Dell Technologies Inc) 228,588 DELL holding decreased by -5126-2.2%USD 22,303,331DELL value decreased by -815658-3.5%USD 97.57DELL unit share price decreased by -1.35-1.4%
ANSS (ANSYS Inc) 64,144 ANSS holding decreased by -1956-3.0%USD 20,795,485ANSS value decreased by -662558-3.1%USD 324.2ANSS unit share price decreased by -0.43000000000001-0.1%
MPWR (Monolithic Power Systems Inc) 35,082 MPWR holding decreased by -1835-5.0%USD 20,732,760MPWR value decreased by -1750431-7.8%USD 590.98MPWR unit share price decreased by -18.04-3.0%
MCHP (Microchip Technology Inc) 394,497 MCHP holding decreased by -11663-2.9%USD 20,403,385MCHP value decreased by -310775-1.5%USD 51.72MCHP unit share price increased by 0.721.4%
HPQ (HP Inc) 688,070 HPQ holding decreased by -52764-7.1%USD 19,733,848HPQ value decreased by -1387329-6.6%USD 28.68HPQ unit share price increased by 0.170.6%
KEYS (Keystone Law Group PLC) 126,835 KEYS holding decreased by -5266-4.0%USD 19,603,618KEYS value decreased by -889210-4.3%USD 154.56KEYS unit share price decreased by -0.56999999999999-0.4%
GDDY (Godaddy Inc) 103,576 GDDY holding decreased by -3119-2.9%USD 18,677,860GDDY value decreased by -600860-3.1%USD 180.33GDDY unit share price decreased by -0.35999999999999-0.2%
TYL (Tyler Technologies Inc) 31,390 TYL holding decreased by -884-2.7%USD 17,778,982TYL value decreased by -583956-3.2%USD 566.39TYL unit share price decreased by -2.58-0.5%
TDY (Teledyne Technologies Incorporated) 34,177 TDY holding decreased by -1163-3.3%USD 17,150,702TDY value decreased by -494207-2.8%USD 501.82TDY unit share price increased by 2.530.5%
CDW (CDW Corporation) 97,747 CDW holding decreased by -3358-3.3%USD 16,183,971CDW value decreased by -810768-4.8%USD 165.57CDW unit share price decreased by -2.52-1.5%
HPE (Hewlett Packard Enterprise Co) 984,102 USD 15,794,837HPE value decreased by -177138-1.1%USD 16.05HPE unit share price decreased by -0.18-1.1%
HPE (Hokuetsu Corporation) 984,102 USD 15,794,837HPE value decreased by -177138-1.1%USD 16.05HPE unit share price decreased by -0.18-1.1%
SMCI (Super Micro Computer Inc) 369,390 SMCI holding decreased by -12083-3.2%USD 15,569,789SMCI value increased by 6541954.4%USD 42.15SMCI unit share price increased by 3.057.8%
SMCI (LEVETNIX2XSOETFP) 369,390 SMCI holding decreased by -12083-3.2%USD 15,569,789SMCI value increased by 6541954.4%USD 42.15SMCI unit share price increased by 3.057.8%
VRSN (VeriSign Inc) 59,679 VRSN holding decreased by -3784-6.0%USD 14,592,112VRSN value decreased by -785608-5.1%USD 244.51VRSN unit share price increased by 2.20.9%
STX (Shield Therapeutics plc) 159,029 USD 14,037,490STX value decreased by -17493-0.1%USD 88.27STX unit share price decreased by -0.11-0.1%
PTC (PTC Inc) 87,800 PTC holding decreased by -3148-3.5%USD 14,033,952PTC value decreased by -508633-3.5%USD 159.84PTC unit share price decreased by -0.0600000000000020.0%
NTAP (NetApp Inc) 149,139 NTAP holding decreased by -6515-4.2%USD 13,758,073NTAP value decreased by -577660-4.0%USD 92.25NTAP unit share price increased by 0.150000000000010.2%
ON (ON Semiconductor Corporation) 309,156 ON holding decreased by -15211-4.7%USD 13,534,850ON value decreased by -477804-3.4%USD 43.78ON unit share price increased by 0.581.3%
TRMB (Trimble Inc) 178,709 TRMB holding decreased by -7067-3.8%USD 12,606,133TRMB value decreased by -524515-4.0%USD 70.54TRMB unit share price decreased by -0.14-0.2%
JBL (Jabil Inc) 80,364 JBL holding decreased by -5825-6.8%USD 11,670,460JBL value decreased by -726104-5.9%USD 145.22JBL unit share price increased by 1.391.0%
FFIV (F5 Networks Inc) 42,293 FFIV holding decreased by -2373-5.3%USD 11,351,441FFIV value decreased by -640487-5.3%USD 268.4FFIV unit share price decreased by -0.0800000000000410.0%
WDC (Western Digital Corporation) 252,068 WDC holding decreased by -11012-4.2%USD 11,005,289WDC value decreased by -704402-6.0%USD 43.66WDC unit share price decreased by -0.85-1.9%
GEN (Genuit Group plc) 397,868 GEN holding decreased by -20982-5.0%USD 10,814,052GEN value decreased by -729454-6.3%USD 27.18GEN unit share price decreased by -0.38-1.4%
ZBRA (Zebra Technologies Corporation) 37,230 ZBRA holding decreased by -1758-4.5%USD 10,796,328ZBRA value decreased by -315642-2.8%USD 289.99ZBRA unit share price increased by 4.981.7%
FSLR (First Solar Inc) 81,021 USD 10,639,678FSLR value increased by 2317202.2%USD 131.32FSLR unit share price increased by 2.862.2%
TER (Teradyne Inc) 117,902 TER holding decreased by -5654-4.6%USD 10,317,604TER value decreased by -577564-5.3%USD 87.51TER unit share price decreased by -0.67-0.8%
JNPR (Juniper Networks Inc) 249,282 USD 8,986,616JNPR value decreased by -27421-0.3%USD 36.05JNPR unit share price decreased by -0.11-0.3%
AKAM (Akamai Technologies Inc) 110,024 AKAM holding decreased by -6074-5.2%USD 8,916,345AKAM value decreased by -551447-5.8%USD 81.04AKAM unit share price decreased by -0.50999999999999-0.6%
SWKS (Skyworks Solutions Inc) 115,755 SWKS holding decreased by -7066-5.8%USD 7,784,524SWKS value decreased by -615204-7.3%USD 67.25SWKS unit share price decreased by -1.14-1.7%
EPAM (EPAM Systems Inc) 41,153 EPAM holding decreased by -2684-6.1%USD 7,214,121EPAM value decreased by -338117-4.5%USD 175.3EPAM unit share price increased by 3.021.8%
ENPH (Enphase Energy Inc) 96,311 ENPH holding decreased by -8436-8.1%USD 5,926,979ENPH value decreased by -534863-8.3%USD 61.54ENPH unit share price decreased by -0.15-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-21

Detail on historic holdings of IE00B3WJKG14

Shares Issued in IITU

DateShares IssuedNum New IITU SharesNAV Market value of new IITU shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-03-25 322,750,000 500,000 @ 0.000 USD 31.26 USD 0 USD 0
2025-03-24 322,250,000 0 @ 0.000 USD 31.17 USD 0 USD 15,569,294 USD 12,121,632
GBP 300,062
EUR 8,362
2025-03-21 322,250,000 0 @ 0.000 USD 30.64 USD 0 USD 10,985,363 USD 11,492,721
GBP 299,702
EUR 8,374
2025-03-20 322,250,000 1,000,000 @ 0.000 USD 30.5 USD 0 USD 0 USD 22,343,156
GBP 301,480
EUR 8,403
2025-03-19 321,250,000 750,000 @ 0.000 USD 30.67 USD 0 USD 30,636,803 USD 20,347,948
GBP 301,352
EUR 8,426
2025-03-18 320,500,000 250,000 @ 0.000 USD 30.24 USD 0 USD 22,655,984 USD 20,546,644
GBP 301,759
EUR 8,465
2025-03-17 320,250,000 250,000 @ 0.000 USD 30.73 USD 0 USD 7,674,514 USD 21,096,392
GBP 301,759
EUR 8,461
2025-03-14 320,000,000 -250,000 @ 0.000 USD 30.64 USD 0 USD 7,652,244 USD 20,795,822
GBP 300,155
EUR 8,423
2025-03-13 320,250,000 0 @ 0.000 USD 29.76 USD 0 USD -7,431,266 USD 21,609,152
GBP 300,817
EUR 8,412
2025-03-12 320,250,000 -1,750,000 @ 0.000 USD 30.31 USD 0 USD 0 USD 22,260,642
GBP 301,352
EUR 8,461
2025-03-11 322,000,000 -1,000,000 @ 0.000 USD 29.88 USD 0 USD -52,228,832 USD 21,361,624
GBP 300,875
EUR 8,465
2025-03-10 323,000,000 -1,000,000 @ 0.000 USD 30 USD 0 USD -29,971,348 USD 20,489,512
GBP 299,876
EUR 8,396
2025-03-07 324,000,000 -1,000,000 @ 0.000 USD 31.36 USD 0 USD -62,659,188 USD 23,431,636
GBP 293,506
EUR 8,421
2025-03-06 325,000,000 -4,750,000 @ 0.000 USD 30.89 USD 0 USD 0
2025-03-05 329,750,000 -750,000 @ 0.000 USD 31.73 USD 0 USD -150,556,620 USD 49,757,324
GBP 584,333
EUR 16,678
2025-03-04 330,500,000 250,000 @ 0.000 USD 31.3 USD 0 USD -23,451,968 USD 22,494,368
GBP 288,794
EUR 8,156
2025-03-03 330,250,000 -1,000,000 @ 32.090 USD 31.31 USD -32,090,000 USD 7,820,505 USD 22,623,090
GBP 288,442
EUR 8,123
2025-02-28 331,250,000 250,000 @ 31.980 USD 32.41 USD 7,995,000 USD -32,375,858 USD 23,587,728
GBP 285,323
EUR 8,057
2025-02-27 331,000,000 500,000 @ 32.850 USD 31.89 USD 16,424,999 USD 7,964,869 USD 22,925,822
GBP 286,150
EUR 8,067
2025-02-26 330,500,000 0 @ 33.410 USD 33.12 USD 0 USD 16,543,494 USD 23,422,952
GBP 287,702
EUR 8,139
2025-02-25 330,500,000 0 @ 32.770 USD 32.83 USD 0 USD 0 USD 23,320,402
GBP 286,728
EUR 8,133
2025-02-24 330,500,000 0 @ 33.610 USD 33.28 USD 0 USD 0 USD 24,309,262
GBP 285,957
EUR 8,110
2025-02-21 330,500,000 500,000 @ 34.380 USD 33.75 USD 17,190,001 USD 0 USD 19,935,914
GBP 286,411
EUR 8,099
2025-02-20 330,000,000 750,000 @ 34.460 25,844,999 17,283,025 USD 20,369,824
GBP 286,422
EUR 8,115
2025-02-19 329,250,000 0 @ 34.580 0 25,951,015 USD 16,994,238
GBP 285,300
EUR 8,075
2025-02-18 329,250,000 0 @ 34.540 0 0 USD 17,039,060
GBP 285,889
EUR 8,109
2025-02-17 329,250,000 1,250,000 @ 34.500 43,125,000 0 USD 16,905,272
GBP 285,685
EUR 8,118
2025-02-14 328,000,000 1,750,000 @ 34.250 59,937,500 42,948,691 USD 16,677,428
GBP 285,935
EUR 8,141
2025-01-28 326,250,000 750,000 @ 33.160 24,870,000 25,174,370 USD 12,576,501
GBP 275,412
EUR 8,076
2025-01-27 325,500,000 250,000 @ 32.470 8,117,500 24,354,995 USD 14,546,752
GBP 276,331
EUR 8,134
2025-01-24 325,250,000 1,500,000 @ 34.600 51,899,998 8,577,594 USD 13,997,721
GBP 276,575
EUR 8,148
2025-01-23 323,750,000 0 @ 34.540 0 51,991,747 USD 14,028,586
GBP 273,008
EUR 8,055
2025-01-22 323,750,000 2,250,000 @ 34.590 77,827,500 0 USD 14,093,660
GBP 272,853
EUR 8,072
2025-01-21 321,500,000 1,000,000 @ 33.650 33,650,002 76,097,973 USD 13,419,045
GBP 272,477
EUR 8,057
2025-01-17 320,500,000 1,000,000 @ 33.760 USD 33.721 USD 33,759,998 USD 33,687,244 USD 12,958,779
GBP 270,250
EUR 7,980
2025-01-16 319,500,000 1,250,000 @ 33.470 USD 33.1802 USD 41,837,502 USD 33,146,927 USD 13,916,519
GBP 271,026
EUR 7,980
2025-01-15 318,250,000 0 @ 33.410 USD 33.5881 USD 0 USD 41,943,004 USD 12,049,208
GBP 271,546
EUR 7,984
2025-01-14 318,250,000 250,000 @ 32.860 USD 32.8814 USD 8,215,000 USD 0 USD 12,655,390
GBP 270,261
EUR 7,975
2025-01-13 318,000,000 1,000,000 @ 32.620 USD 32.8882 USD 32,619,999 USD 8,213,783 USD 12,813,782
GBP 269,198
EUR 7,900
2025-01-10 317,000,000 500,000 @ 33.000 USD 33.1604 USD 16,500,000 USD 33,126,672 USD 13,862,234
GBP 270,904
EUR 7,940
2025-01-09 316,500,000 0 @ 33.830 USD 33.9119 USD 0 USD 0 USD 12,782,651
GBP 272,521
EUR 7,979
2025-01-08 316,500,000 1,250,000 @ 33.960 USD 33.9119 USD 42,449,999 USD 16,938,861 USD 12,819,965
GBP 266,595
EUR 7,980
2025-01-07 315,250,000 750,000 @ 34.220 USD 33.8856 USD 25,665,001 USD 0 USD 13,841,962
GBP 269,943
EUR 8,036
2025-01-06 314,500,000 500,000 @ 34.960 USD 34.6679 USD 17,480,000 USD 25,974,324 USD 12,814,491
GBP 270,202
EUR 8,052
2025-01-03 314,000,000 750,000 @ 34.090 USD 34.2018 USD 25,567,500 USD 17,083,436 USD 12,790,654
GBP 267,934
EUR 7,971
2025-01-02 313,250,000 0 @ 33.870 USD 33.6782 USD 0 USD 25,232,830 USD 11,881,686
GBP 267,308
EUR 7,960
2024-12-31 313,250,000 0 @ 34.280 USD 33.7725 USD 0 USD 0 USD 11,904,764
GBP 269,817
EUR 8,022
2024-12-31 313,250,000 750,000 @ 34.280 USD 33.7725 USD 25,709,999 USD 0 USD 11,904,764
GBP 269,817
EUR 8,022
2024-12-30 312,500,000 250,000 @ 34.130 USD 34.1107 USD 8,532,500 USD 25,556,358 USD 12,292,139
GBP 269,526
EUR 8,042
2024-12-27 312,250,000 0 @ 34.430 USD 34.5082 USD 0 USD 8,618,390 USD 12,274,230
GBP 271,013
EUR 8,074
2024-12-24 312,250,000 0 @ 34.690 USD 34.9822 USD 0 USD 0 USD 12,241,522
GBP 270,162
EUR 8,051
2024-12-24 312,250,000 250,000 @ 34.690 USD 34.9822 USD 8,672,500 USD 0 USD 12,241,522
GBP 270,162
EUR 8,051
2024-12-23 312,000,000 500,000 @ 34.380 USD 34.6138 USD 17,190,001 USD 8,644,776 USD 12,272,472
GBP 269,688
EUR 8,050
2024-12-20 311,500,000 1,250,000 @ 34.240 USD 34.1861 USD 42,800,002 USD -7,978,496 USD 9,504,205
GBP 270,173
EUR 8,056
2024-12-19 310,250,000 250,000 @ 34.070 USD 33.678 USD 8,517,500 USD 42,054,645 USD 22,135,160
GBP 270,323
EUR 8,041
2024-12-18 310,000,000 250,000 @ 34.820 USD 33.6369 USD 8,705,000 USD 8,400,669 USD 22,449,916
GBP 273,404
EUR 8,113
2024-12-17 309,750,000 2,000,000 @ 34.710 USD 34.7056 USD 69,419,998 USD 8,667,642 USD 22,777,092
GBP 273,835
EUR 8,134
2024-12-16 307,750,000 250,000 @ 34.590 USD 34.8607 USD 8,647,500 USD 117,020,283 USD 22,085,566
GBP 273,404
EUR 8,140
2024-12-13 307,500,000 0 @ 34.320 USD 34.4655 USD 0 USD 8,607,692 USD 22,570,786
GBP 271,724
EUR 8,126
2024-12-12 307,500,000 250,000 @ 34.260 USD 34.2067 USD 8,565,000 USD 0
2024-12-11 307,250,000 500,000 @ 34.410 USD 34.3674 USD 17,205,000 USD 8,582,957 USD 24,491,828
GBP 274,524
EUR 8,126
2024-12-10 306,750,000 0 @ 34.030 USD 33.8679 USD 0 USD 16,916,690 USD 24,163,910
GBP 274,460
EUR 8,138
2024-12-09 306,750,000 500,000 @ 34.270 USD 34.2969 USD 17,135,000 USD 0 USD 24,388,126
GBP 275,709
EUR 8,206
2024-12-06 306,250,000 500,000 @ 34.410 USD 34.4446 USD 17,205,000 USD 17,204,874 USD 24,259,422
GBP 272,239
EUR 8,184
2024-12-05 305,750,000 500,000 @ 34.420 USD 34.3562 USD 17,209,999 USD 17,160,730 USD 24,289,930
GBP 272,527
EUR 8,191
2024-12-04 305,250,000 1,000,000 @ 34.300 USD 34.4409 USD 34,299,999 USD 75,456,637 USD 23,261,618
GBP 271,491
EUR 8,157
2024-12-03 304,250,000 750,000 @ 33.720 USD 33.8554 USD 25,290,001 USD 33,820,219 USD 22,858,452
GBP 270,465
EUR 8,148
2024-12-02 303,500,000 500,000 @ 33.700 USD 33.6776 USD 16,850,000 USD 25,232,151 USD 22,720,478
GBP 269,782
EUR 8,111
2024-11-29 303,000,000 0 @ 33.350 USD 33.3308 USD 0 USD 16,648,734 USD 22,573,672
GBP 270,840
EUR 8,182
2024-11-28 303,000,000 0 @ 33.170 USD 33.0104 USD 0 USD 0 USD 22,498,424
GBP 270,244
EUR 8,176
2024-11-27 303,000,000 0 @ 32.860 USD 33.0104 USD 0 USD 0 USD 22,857,998
GBP 270,159
EUR 8,190
2024-11-26 303,000,000 0 @ 33.370 USD 33.4185 USD 0 USD 0 USD 22,901,248
GBP 267,729
EUR 8,120
2024-11-25 303,000,000 0 @ 33.250 USD 33.1712 USD 0 USD 0 USD 22,903,172
GBP 267,442
EUR 8,125
2024-11-22 303,000,000 250,000 @ 33.100 USD 33.2376 USD 8,275,000 USD 0 USD 22,885,742
GBP 266,898
EUR 8,065
2024-11-21 302,750,000 250,000 @ 33.260 USD 33.2714 USD 8,315,000 USD 8,309,435 USD 22,807,784
GBP 268,880
EUR 8,143
2024-11-20 302,500,000 0 @ 32.760 USD 33.0523 USD 0 USD 8,254,666 USD 19,486,600
GBP 269,605
EUR 8,150
2024-11-19 302,500,000 0 @ 32.920 USD 33.1172 USD 0 USD 0 USD 19,530,580
GBP 269,882
EUR 8,201
2024-11-18 302,500,000 500,000 @ 32.910 USD 32.7681 USD 16,455,000 USD 0 USD 19,631,202
GBP 269,349
EUR 8,191
2024-11-15 302,000,000 500,000 @ 32.800 USD 32.6798 USD 16,400,000 USD 16,323,232 USD 19,900,700
GBP 269,104
EUR 8,161
2024-11-14 301,500,000 0 @ 33.630 USD 33.5025 USD 0 USD 16,734,418 USD 19,766,786
GBP 270,808
EUR 8,193
2024-11-13 301,500,000 1,000,000 @ 33.550 USD 33.5098 USD 33,549,999 USD 0 USD 19,845,104
GBP 271,128
EUR 8,204
2024-11-12 300,500,000 500,000 @ 33.620 USD 33.6105 USD 16,809,999 USD 33,575,906 USD 19,829,376
GBP 271,970
EUR 8,219
2024-11-11 300,000,000 500,000 @ 33.450 USD 33.4959 USD 16,725,000 USD 16,730,951 USD 19,228,116
GBP 274,271
EUR 8,249
2024-11-08 299,500,000 250,000 @ 33.790 USD 33.7765 USD 8,447,500 USD 16,871,220 USD 19,289,108
GBP 275,731
EUR 8,327
2024-11-07 299,250,000 750,000 @ 33.730 USD 33.8723 USD 25,297,500 USD 8,459,529 USD 17,099,506
GBP 274,781
EUR 8,376
2024-11-06 298,500,000 750,000 @ 33.120 USD 33.2658 USD 24,839,999 USD 24,923,860 USD 16,378,247
GBP 272,477
EUR 8,319
2024-11-05 297,750,000 0 @ 32.440 USD 32.4465 USD 0 USD 24,310,564 USD 16,204,265
GBP 274,866
EUR 8,446
1,105,957,493 881,663,212
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.