Portfolio Holdings Detail for ISIN IE00B3WJKG14

Stock NameiShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Portfolio changes on 2024-11-14 for IE00B3WJKG14


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AAPL - Apple Inc BUY 15,840 @ USD 228.22 USD 3,615,005 The ETF bought 15840 new shares of AAPL (Apple Inc). The shares were bought for an average price of 228.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 21,900 @ USD 146.76 USD 3,214,044 The ETF bought 21900 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 146.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 7,090 @ USD 426.89 USD 3,026,650 The ETF bought 7090 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 426.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 5,464 @ USD 170.38 USD 930,956 The ETF bought 5464 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 170.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVGO.
CRM - Salesforce.com Inc BUY 1,138 @ USD 331.65 USD 377,418 The ETF bought 1138 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 331.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 1,878 @ USD 187.05 USD 351,280 The ETF bought 1878 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 187.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORCL.
ADBE - Adobe Systems Incorporated BUY 520 @ USD 529.87 USD 275,532 The ETF bought 520 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 529.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
CSCO - Cisco Systems Inc BUY 4,738 @ USD 57.92 USD 274,425 The ETF bought 4738 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 57.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
ACN - Accenture plc BUY 736 @ USD 362.07 USD 266,484 The ETF bought 736 new shares of ACN (Accenture plc). The shares were bought for an average price of 362.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN.
AMD - Advanced Micro Devices Inc BUY 1,904 @ USD 138.84 USD 264,351 The ETF bought 1904 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 138.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMD.
NOW - ServiceNow Inc BUY 242 @ USD 1039.8 USD 251,632 The ETF bought 242 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1039.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW.
INTU - Intuit Inc BUY 328 @ USD 700.76 USD 229,849 The ETF bought 328 new shares of INTU (Intuit Inc). The shares were bought for an average price of 700.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTU.
IBM - International Business Machines BUY 1,084 @ USD 208.99 USD 226,545 The ETF bought 1084 new shares of IBM (International Business Machines). The shares were bought for an average price of 208.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBM.
TXN - Texas Instruments Incorporated BUY 1,074 @ USD 206 USD 221,244 The ETF bought 1074 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 206 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
QCOM - Qualcomm Incorporated BUY 1,310 @ USD 163.97 USD 214,801 The ETF bought 1310 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QCOM.
AMAT - Amati AIM VCT plc BUY 974 @ USD 186 USD 181,164 The ETF bought 974 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 186 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMAT.
PANW - Palo Alto Networks Inc BUY 380 @ USD 394.39 USD 149,868 The ETF bought 380 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 394.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PANW.
PLTR - Palantir Technologies Inc BUY 2,374 @ USD 59.18 USD 140,493 The ETF bought 2374 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 59.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLTR.
MU - Micron Technology Inc BUY 1,308 @ USD 99.18 USD 129,727 The ETF bought 1308 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 99.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MU.
INTC - Intel Corporation BUY 5,034 @ USD 25.03 USD 126,001 The ETF bought 5034 new shares of INTC (Intel Corporation). The shares were bought for an average price of 25.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTC.
ADI - Analog Devices Inc BUY 584 @ USD 212.24 USD 123,948 The ETF bought 584 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 212.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADI.
ANET - Arista Networks BUY 302 @ USD 385.95 USD 116,557 The ETF bought 302 new shares of ANET (Arista Networks). The shares were bought for an average price of 385.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANET.
LRCX - Lam Research Corp BUY 1,538 @ USD 74.79 USD 115,027 The ETF bought 1538 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 74.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LRCX.
APH - Alliance Pharma plc BUY 1,422 @ USD 72.55 USD 103,166 The ETF bought 1422 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 72.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH.
KLAC - KLA-Tencor Corporation BUY 158 @ USD 645 USD 101,910 The ETF bought 158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 645 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KLAC.
SNPS - Synopsys Inc BUY 180 @ USD 548.31 USD 98,696 The ETF bought 180 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 548.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNPS.
CDNS - Cadence Design Systems Inc BUY 322 @ USD 303.04 USD 97,579 The ETF bought 322 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 303.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDNS.
MSI - MS INTERNATIONAL plc BUY 196 @ USD 493.7 USD 96,765 The ETF bought 196 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 493.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 196 @ USD 493.7 USD 96,765 The ETF bought 196 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 493.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
CRWD - Crowdstrike Holdings Inc BUY 272 @ USD 344.36 USD 93,666 The ETF bought 272 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 344.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD.
ADSK - Autodesk Inc BUY 254 @ USD 306.65 USD 77,889 The ETF bought 254 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 306.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK.
ROP - Roper Technologies Inc BUY 126 @ USD 564.77 USD 71,161 The ETF bought 126 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 564.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROP.
FTNT - Fortinet Inc BUY 750 @ USD 94.46 USD 70,845 The ETF bought 750 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 94.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FTNT.
NXPI - NXP Semiconductors NV BUY 300 @ USD 223.96 USD 67,188 The ETF bought 300 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 223.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NXPI.
FICO - Fair Isaac Corporation BUY 28 @ USD 2323.17 USD 65,049 The ETF bought 28 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2323.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FICO.
TEL - TE Connectivity Ltd BUY 360 @ USD 153.25 USD 55,170 The ETF bought 360 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 153.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEL.
IT - Gartner Inc BUY 90 @ USD 537.1 USD 48,339 The ETF bought 90 new shares of IT (Gartner Inc). The shares were bought for an average price of 537.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IT.
CTSH - Cognizant Technology Solutions Corp Class A BUY 588 @ USD 80.77 USD 47,493 The ETF bought 588 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 80.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTSH.
DELL - Dell Technologies Inc BUY 342 @ USD 134.43 USD 45,975 The ETF bought 342 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 134.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
GLW - Corning Incorporated BUY 916 @ USD 47.05 USD 43,098 The ETF bought 916 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 47.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLW.
HPQ - HP Inc BUY 1,166 @ USD 36.49 USD 42,547 The ETF bought 1166 new shares of HPQ (HP Inc). The shares were bought for an average price of 36.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPQ.
MCHP - Microchip Technology Inc BUY 638 @ USD 65.6 USD 41,853 The ETF bought 638 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 65.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCHP.
ANSS - ANSYS Inc BUY 104 @ USD 340.28 USD 35,389 The ETF bought 104 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 340.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANSS.
ON - ON Semiconductor Corporation BUY 512 @ USD 67.02 USD 34,314 The ETF bought 512 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 67.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ON.
MPWR - Monolithic Power Systems Inc BUY 58 @ USD 576.79 USD 33,454 The ETF bought 58 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 576.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
HPE - Hewlett Packard Enterprise Co BUY 1,554 @ USD 21.34 USD 33,162 The ETF bought 1554 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 1,554 @ USD 21.34 USD 33,162 The ETF bought 1554 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
KEYS - Keystone Law Group PLC BUY 208 @ USD 153.68 USD 31,965 The ETF bought 208 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 153.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEYS.
GDDY - Godaddy Inc BUY 168 @ USD 185.29 USD 31,129 The ETF bought 168 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 185.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GDDY.
TYL - Tyler Technologies Inc BUY 50 @ USD 614.28 USD 30,714 The ETF bought 50 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 614.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TYL.
NTAP - NetApp Inc BUY 246 @ USD 118.07 USD 29,045 The ETF bought 246 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 118.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTAP.
CDW - CDW Corporation BUY 158 @ USD 180.77 USD 28,562 The ETF bought 158 new shares of CDW (CDW Corporation). The shares were bought for an average price of 180.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDW.
PTC - PTC Inc BUY 144 @ USD 191.11 USD 27,520 The ETF bought 144 new shares of PTC (PTC Inc). The shares were bought for an average price of 191.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PTC.
TDY - Teledyne Technologies Incorporated BUY 54 @ USD 476.56 USD 25,734 The ETF bought 54 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 476.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDY.
FSLR - First Solar Inc BUY 128 @ USD 195.14 USD 24,978 The ETF bought 128 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 195.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FSLR.
WDC - Western Digital Corporation BUY 390 @ USD 63.22 USD 24,656 The ETF bought 390 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 63.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDC.
STX - Shield Therapeutics plc BUY 250 @ USD 97.46 USD 24,365 The ETF bought 250 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 97.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STX.
ZBRA - Zebra Technologies Corporation BUY 60 @ USD 394.66 USD 23,680 The ETF bought 60 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 394.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZBRA.
TER - Teradyne Inc BUY 194 @ USD 106.52 USD 20,665 The ETF bought 194 new shares of TER (Teradyne Inc). The shares were bought for an average price of 106.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TER.
TRMB - Trimble Inc BUY 292 @ USD 70.74 USD 20,656 The ETF bought 292 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 70.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRMB.
GEN - Genuit Group plc BUY 632 @ USD 30.04 USD 18,985 The ETF bought 632 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 30.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEN.
VRSN - VeriSign Inc BUY 98 @ USD 184.36 USD 18,067 The ETF bought 98 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 184.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSN.
JBL - Jabil Inc BUY 136 @ USD 129.04 USD 17,549 The ETF bought 136 new shares of JBL (Jabil Inc). The shares were bought for an average price of 129.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JBL.
FFIV - F5 Networks Inc BUY 70 @ USD 242.05 USD 16,944 The ETF bought 70 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 242.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FFIV.
SWKS - Skyworks Solutions Inc BUY 192 @ USD 84 USD 16,128 The ETF bought 192 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SWKS.
AKAM - Akamai Technologies Inc BUY 182 @ USD 88.35 USD 16,080 The ETF bought 182 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 88.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKAM.
EPAM - EPAM Systems Inc BUY 64 @ USD 244.86 USD 15,671 The ETF bought 64 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 244.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EPAM.
JNPR - Juniper Networks Inc BUY 392 @ USD 38.41 USD 15,057 The ETF bought 392 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 38.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JNPR.
SMCI - Super Micro Computer Inc BUY 602 @ USD 18.01 USD 10,842 The ETF bought 602 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 18.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 602 @ USD 18.01 USD 10,842 The ETF bought 602 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 18.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
ENPH - Enphase Energy Inc BUY 164 @ USD 63.56 USD 10,424 The ETF bought 164 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 63.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENPH.
QRVO - Qorvo Inc BUY 110 @ 66.3 7,293 The ETF bought 110 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 66.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QRVO.

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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