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 2024-11-15 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 225 USD 3,564,000 The ETF bought 15840 new shares of AAPL (Apple Inc). The shares were bought for an average price of 225 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 141.98 USD 3,109,362 The ETF bought 21900 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 141.98 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 415 USD 2,942,350 The ETF bought 7090 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 415 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 164.84 USD 900,686 The ETF bought 5464 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 164.84 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 325.26 USD 370,146 The ETF bought 1138 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 325.26 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 183.74 USD 345,064 The ETF bought 1878 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 183.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORCL.
CSCO - Cisco Systems Inc BUY 4,738 @ USD 57.46 USD 272,245 The ETF bought 4738 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 57.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
ADBE - Adobe Systems Incorporated BUY 520 @ USD 503.37 USD 261,752 The ETF bought 520 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 503.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
ACN - Accenture plc BUY 736 @ USD 353.57 USD 260,228 The ETF bought 736 new shares of ACN (Accenture plc). The shares were bought for an average price of 353.57 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 134.9 USD 256,850 The ETF bought 1904 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 134.9 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 1011.39 USD 244,756 The ETF bought 242 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1011.39 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 687.87 USD 225,621 The ETF bought 328 new shares of INTU (Intuit Inc). The shares were bought for an average price of 687.87 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 204.99 USD 222,209 The ETF bought 1084 new shares of IBM (International Business Machines). The shares were bought for an average price of 204.99 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 201.12 USD 216,003 The ETF bought 1074 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 201.12 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 160.5 USD 210,255 The ETF bought 1310 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 160.5 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 168.88 USD 164,489 The ETF bought 974 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 168.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMAT.
PLTR - Palantir Technologies Inc BUY 2,374 @ USD 65.77 USD 156,138 The ETF bought 2374 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 65.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLTR.
PANW - Palo Alto Networks Inc BUY 380 @ USD 387 USD 147,060 The ETF bought 380 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 387 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PANW.
MU - Micron Technology Inc BUY 1,306 @ USD 96.34 USD 125,820 The ETF bought 1306 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 96.34 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 24.35 USD 122,578 The ETF bought 5034 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.35 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 206.35 USD 120,508 The ETF bought 584 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 206.35 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 374.39 USD 113,066 The ETF bought 302 new shares of ANET (Arista Networks). The shares were bought for an average price of 374.39 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 70.05 USD 107,737 The ETF bought 1538 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 70.05 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 70.52 USD 100,279 The ETF bought 1422 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 70.52 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 614.46 USD 97,085 The ETF bought 158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 614.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KLAC.
MSI - MS INTERNATIONAL plc BUY 196 @ USD 489 USD 95,844 The ETF bought 196 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 489 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 489 USD 95,844 The ETF bought 196 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 489 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
SNPS - Synopsys Inc BUY 180 @ USD 520.75 USD 93,735 The ETF bought 180 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 520.75 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 289.71 USD 93,287 The ETF bought 322 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 289.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDNS.
CRWD - Crowdstrike Holdings Inc BUY 272 @ USD 336.75 USD 91,596 The ETF bought 272 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 336.75 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 299.15 USD 75,984 The ETF bought 254 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 299.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK.
FTNT - Fortinet Inc BUY 752 @ USD 94.2 USD 70,838 The ETF bought 752 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 94.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FTNT.
ROP - Roper Technologies Inc BUY 126 @ USD 548.23 USD 69,077 The ETF bought 126 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 548.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROP.
NXPI - NXP Semiconductors NV BUY 300 @ USD 217.04 USD 65,112 The ETF bought 300 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 217.04 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 2261 USD 63,308 The ETF bought 28 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2261 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 148.35 USD 53,406 The ETF bought 360 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 148.35 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 522.86 USD 47,057 The ETF bought 90 new shares of IT (Gartner Inc). The shares were bought for an average price of 522.86 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 77.11 USD 45,341 The ETF bought 588 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.11 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 131.64 USD 45,021 The ETF bought 342 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 131.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
HPQ - HP Inc BUY 1,166 @ USD 36.72 USD 42,816 The ETF bought 1166 new shares of HPQ (HP Inc). The shares were bought for an average price of 36.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPQ.
GLW - Corning Incorporated BUY 916 @ USD 46.49 USD 42,585 The ETF bought 916 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 46.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLW.
MCHP - Microchip Technology Inc BUY 638 @ USD 62.86 USD 40,105 The ETF bought 638 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.86 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 332.38 USD 34,568 The ETF bought 104 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 332.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANSS.
MPWR - Monolithic Power Systems Inc BUY 58 @ USD 573.38 USD 33,256 The ETF bought 58 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 573.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
ON - ON Semiconductor Corporation BUY 512 @ USD 64.76 USD 33,157 The ETF bought 512 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 64.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ON.
HPE - Hewlett Packard Enterprise Co BUY 1,554 @ USD 21.07 USD 32,743 The ETF bought 1554 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.07 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 21.07 USD 32,743 The ETF bought 1554 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.07 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 149.37 USD 31,069 The ETF bought 208 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 149.37 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 182.92 USD 30,731 The ETF bought 168 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 182.92 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 597.1 USD 29,855 The ETF bought 50 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 597.1 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 117.21 USD 28,834 The ETF bought 246 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 117.21 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 177.63 USD 28,066 The ETF bought 158 new shares of CDW (CDW Corporation). The shares were bought for an average price of 177.63 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 190.01 USD 27,361 The ETF bought 144 new shares of PTC (PTC Inc). The shares were bought for an average price of 190.01 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 470.15 USD 25,388 The ETF bought 54 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 470.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDY.
WDC - Western Digital Corporation BUY 390 @ USD 62.8 USD 24,492 The ETF bought 390 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 62.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDC.
FSLR - First Solar Inc BUY 128 @ USD 190.45 USD 24,378 The ETF bought 128 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 190.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FSLR.
STX - Shield Therapeutics plc BUY 250 @ USD 96.79 USD 24,198 The ETF bought 250 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 96.79 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 385.91 USD 23,155 The ETF bought 60 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 385.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZBRA.
TRMB - Trimble Inc BUY 292 @ USD 70.62 USD 20,621 The ETF bought 292 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 70.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRMB.
TER - Teradyne Inc BUY 194 @ USD 102.58 USD 19,901 The ETF bought 194 new shares of TER (Teradyne Inc). The shares were bought for an average price of 102.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TER.
GEN - Genuit Group plc BUY 632 @ USD 29.58 USD 18,695 The ETF bought 632 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.58 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 180.88 USD 17,726 The ETF bought 98 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 180.88 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 128.26 USD 17,443 The ETF bought 136 new shares of JBL (Jabil Inc). The shares were bought for an average price of 128.26 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 238.36 USD 16,685 The ETF bought 70 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 238.36 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 83.69 USD 16,068 The ETF bought 192 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 83.69 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 87.43 USD 15,912 The ETF bought 182 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.43 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 235.29 USD 15,059 The ETF bought 64 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 235.29 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 36.51 USD 14,312 The ETF bought 392 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.51 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 18.58 USD 11,185 The ETF bought 602 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 18.58 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 18.58 USD 11,185 The ETF bought 602 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 18.58 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 59.52 USD 9,761 The ETF bought 164 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 59.52 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 @ 65.61 7,217 The ETF bought 110 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 65.61 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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