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 2024-11-20 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 7,920 @ USD 229 USD 1,813,680 The ETF bought 7920 new shares of AAPL (Apple Inc). The shares were bought for an average price of 229 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 10,950 @ USD 145.89 USD 1,597,496 The ETF bought 10950 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 145.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 3,545 @ USD 415.49 USD 1,472,912 The ETF bought 3545 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 415.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 2,732 @ USD 163.25 USD 445,999 The ETF bought 2732 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 163.25 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 569 @ USD 325.7 USD 185,323 The ETF bought 569 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 325.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 939 @ USD 190.75 USD 179,114 The ETF bought 939 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 190.75 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 2,369 @ USD 57.5 USD 136,218 The ETF bought 2369 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 57.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
ACN - Accenture plc BUY 368 @ USD 357.07 USD 131,402 The ETF bought 368 new shares of ACN (Accenture plc). The shares were bought for an average price of 357.07 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 952 @ USD 137.6 USD 130,995 The ETF bought 952 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 137.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMD.
ADBE - Adobe Systems Incorporated BUY 260 @ USD 499.5 USD 129,870 The ETF bought 260 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 499.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
NOW - ServiceNow Inc BUY 121 @ USD 1022.98 USD 123,781 The ETF bought 121 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1022.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW.
IBM - International Business Machines BUY 542 @ USD 214.6 USD 116,313 The ETF bought 542 new shares of IBM (International Business Machines). The shares were bought for an average price of 214.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBM.
INTU - Intuit Inc BUY 164 @ USD 650.6 USD 106,698 The ETF bought 164 new shares of INTU (Intuit Inc). The shares were bought for an average price of 650.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTU.
TXN - Texas Instruments Incorporated BUY 537 @ USD 198.19 USD 106,428 The ETF bought 537 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 198.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
QCOM - Qualcomm Incorporated BUY 655 @ USD 154.27 USD 101,047 The ETF bought 655 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 154.27 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 487 @ USD 170.49 USD 83,029 The ETF bought 487 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 170.49 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 190 @ USD 392.89 USD 74,649 The ETF bought 190 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 392.89 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 1,186 @ USD 62.12 USD 73,674 The ETF bought 1186 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 62.12 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 653 @ USD 98.37 USD 64,236 The ETF bought 653 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 98.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MU.
ADI - Analog Devices Inc BUY 292 @ USD 211.01 USD 61,615 The ETF bought 292 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 211.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADI.
INTC - Intel Corporation BUY 2,517 @ USD 24.01 USD 60,433 The ETF bought 2517 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTC.
ANET - Arista Networks BUY 151 @ USD 381.71 USD 57,638 The ETF bought 151 new shares of ANET (Arista Networks). The shares were bought for an average price of 381.71 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 769 @ USD 70.05 USD 53,868 The ETF bought 769 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 711 @ USD 70.89 USD 50,403 The ETF bought 711 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 70.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH.
CDNS - Cadence Design Systems Inc BUY 161 @ USD 304.01 USD 48,946 The ETF bought 161 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 304.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDNS.
SNPS - Synopsys Inc BUY 90 @ USD 541.56 USD 48,740 The ETF bought 90 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 541.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNPS.
KLAC - KLA-Tencor Corporation BUY 79 @ USD 616.83 USD 48,730 The ETF bought 79 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 616.83 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 98 @ USD 492.6 USD 48,275 The ETF bought 98 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 492.6 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 98 @ USD 492.6 USD 48,275 The ETF bought 98 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 492.6 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 136 @ USD 350.15 USD 47,620 The ETF bought 136 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 350.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD.
ADSK - Autodesk Inc BUY 127 @ USD 307.84 USD 39,096 The ETF bought 127 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 307.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK.
FTNT - Fortinet Inc BUY 376 @ USD 92.45 USD 34,761 The ETF bought 376 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 92.45 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 63 @ USD 549.45 USD 34,615 The ETF bought 63 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 549.45 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 150 @ USD 220.34 USD 33,051 The ETF bought 150 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 220.34 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 14 @ USD 2309.6 USD 32,334 The ETF bought 14 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2309.6 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 180 @ USD 147.82 USD 26,608 The ETF bought 180 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 147.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEL.
IT - Gartner Inc BUY 45 @ USD 518 USD 23,310 The ETF bought 45 new shares of IT (Gartner Inc). The shares were bought for an average price of 518 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IT.
DELL - Dell Technologies Inc BUY 171 @ USD 133.96 USD 22,907 The ETF bought 171 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
CTSH - Cognizant Technology Solutions Corp Class A BUY 295 @ USD 77.57 USD 22,883 The ETF bought 295 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTSH.
GLW - Corning Incorporated BUY 458 @ USD 47.35 USD 21,686 The ETF bought 458 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 47.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLW.
HPQ - HP Inc BUY 582 @ USD 36.68 USD 21,348 The ETF bought 582 new shares of HPQ (HP Inc). The shares were bought for an average price of 36.68 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 319 @ USD 65.12 USD 20,773 The ETF bought 319 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 65.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCHP.
ANSS - ANSYS Inc BUY 52 @ USD 342.24 USD 17,796 The ETF bought 52 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 342.24 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 256 @ USD 67.31 USD 17,231 The ETF bought 256 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 67.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ON.
KEYS - Keystone Law Group PLC BUY 104 @ USD 165.48 USD 17,210 The ETF bought 104 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 165.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEYS.
HPE - Hewlett Packard Enterprise Co BUY 777 @ USD 21.18 USD 16,457 The ETF bought 777 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 777 @ USD 21.18 USD 16,457 The ETF bought 777 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
MPWR - Monolithic Power Systems Inc BUY 29 @ USD 560.06 USD 16,242 The ETF bought 29 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 560.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
GDDY - Godaddy Inc BUY 84 @ USD 190.12 USD 15,970 The ETF bought 84 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 190.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GDDY.
NTAP - NetApp Inc BUY 123 @ USD 123.45 USD 15,184 The ETF bought 123 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 123.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTAP.
TYL - Tyler Technologies Inc BUY 25 @ USD 601.14 USD 15,029 The ETF bought 25 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 601.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TYL.
CDW - CDW Corporation BUY 79 @ USD 175.99 USD 13,903 The ETF bought 79 new shares of CDW (CDW Corporation). The shares were bought for an average price of 175.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDW.
PTC - PTC Inc BUY 72 @ USD 188.5 USD 13,572 The ETF bought 72 new shares of PTC (PTC Inc). The shares were bought for an average price of 188.5 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 27 @ USD 470.45 USD 12,702 The ETF bought 27 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 470.45 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 195 @ USD 63.84 USD 12,449 The ETF bought 195 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 63.84 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 125 @ USD 98.02 USD 12,253 The ETF bought 125 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 98.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STX.
FSLR - First Solar Inc BUY 64 @ USD 184.84 USD 11,830 The ETF bought 64 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 184.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FSLR.
ZBRA - Zebra Technologies Corporation BUY 30 @ USD 384.53 USD 11,536 The ETF bought 30 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 384.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZBRA.
TRMB - Trimble Inc BUY 146 @ USD 70.48 USD 10,290 The ETF bought 146 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 70.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRMB.
TER - Teradyne Inc BUY 97 @ USD 103.58 USD 10,047 The ETF bought 97 new shares of TER (Teradyne Inc). The shares were bought for an average price of 103.58 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 316 @ USD 29.44 USD 9,303 The ETF bought 316 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEN.
VRSN - VeriSign Inc BUY 49 @ USD 181.41 USD 8,889 The ETF bought 49 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 181.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSN.
JBL - Jabil Inc BUY 68 @ USD 128.18 USD 8,716 The ETF bought 68 new shares of JBL (Jabil Inc). The shares were bought for an average price of 128.18 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 35 @ USD 242.02 USD 8,471 The ETF bought 35 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 242.02 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 96 @ USD 83.43 USD 8,009 The ETF bought 96 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 83.43 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 91 @ USD 87.96 USD 8,004 The ETF bought 91 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKAM.
SMCI - Super Micro Computer Inc BUY 301 @ USD 25.8 USD 7,766 The ETF bought 301 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 25.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 301 @ USD 25.8 USD 7,766 The ETF bought 301 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 25.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
EPAM - EPAM Systems Inc BUY 32 @ USD 234.5 USD 7,504 The ETF bought 32 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 234.5 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 196 @ USD 35.66 USD 6,989 The ETF bought 196 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JNPR.
ENPH - Enphase Energy Inc BUY 82 @ USD 63.38 USD 5,197 The ETF bought 82 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 63.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENPH.
QRVO - Qorvo Inc BUY 55 @ 65.66 3,611 The ETF bought 55 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 65.66 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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