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 2024-11-21 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 228.52 USD 1,809,878 The ETF bought 7920 new shares of AAPL (Apple Inc). The shares were bought for an average price of 228.52 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 146.67 USD 1,606,037 The ETF bought 10950 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 146.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 3,546 @ USD 412.87 USD 1,464,037 The ETF bought 3546 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 412.87 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 163.94 USD 447,884 The ETF bought 2732 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 163.94 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 335.78 USD 191,059 The ETF bought 569 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 335.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 940 @ USD 192.43 USD 180,884 The ETF bought 940 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 192.43 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 2,371 @ USD 57.56 USD 136,475 The ETF bought 2371 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 57.56 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 361.05 USD 132,866 The ETF bought 368 new shares of ACN (Accenture plc). The shares were bought for an average price of 361.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN.
ADBE - Adobe Systems Incorporated BUY 260 @ USD 504.44 USD 131,154 The ETF bought 260 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 504.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
AMD - Advanced Micro Devices Inc BUY 952 @ USD 137.49 USD 130,890 The ETF bought 952 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 137.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMD.
NOW - ServiceNow Inc BUY 121 @ USD 1047.05 USD 126,693 The ETF bought 121 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1047.05 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 222.4 USD 120,541 The ETF bought 542 new shares of IBM (International Business Machines). The shares were bought for an average price of 222.4 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 678.7 USD 111,307 The ETF bought 164 new shares of INTU (Intuit Inc). The shares were bought for an average price of 678.7 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 198.2 USD 106,433 The ETF bought 537 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 198.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
QCOM - Qualcomm Incorporated BUY 656 @ USD 155.46 USD 101,982 The ETF bought 656 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 155.46 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 488 @ USD 175.75 USD 85,766 The ETF bought 488 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 175.75 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 397.7 USD 75,563 The ETF bought 190 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 397.7 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 1,188 @ USD 61.36 USD 72,896 The ETF bought 1188 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 61.36 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 654 @ USD 102.76 USD 67,205 The ETF bought 654 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 102.76 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 293 @ USD 213.96 USD 62,690 The ETF bought 293 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 213.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADI.
INTC - Intel Corporation BUY 2,520 @ USD 24.44 USD 61,589 The ETF bought 2520 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTC.
ANET - Arista Networks BUY 152 @ USD 404.97 USD 61,555 The ETF bought 152 new shares of ANET (Arista Networks). The shares were bought for an average price of 404.97 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 770 @ USD 73.13 USD 56,310 The ETF bought 770 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 73.13 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 712 @ USD 73.24 USD 52,147 The ETF bought 712 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 73.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH.
SNPS - Synopsys Inc BUY 90 @ USD 557.94 USD 50,215 The ETF bought 90 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 557.94 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 633.16 USD 50,020 The ETF bought 79 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 633.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KLAC.
CDNS - Cadence Design Systems Inc BUY 161 @ USD 306.51 USD 49,348 The ETF bought 161 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 306.51 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 136 @ USD 357.55 USD 48,627 The ETF bought 136 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 357.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD.
MSI - MS INTERNATIONAL plc BUY 98 @ USD 494.84 USD 48,494 The ETF bought 98 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 494.84 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 494.84 USD 48,494 The ETF bought 98 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 494.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
ADSK - Autodesk Inc BUY 127 @ USD 315.41 USD 40,057 The ETF bought 127 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 315.41 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 94.02 USD 35,352 The ETF bought 376 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 94.02 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 554.26 USD 34,918 The ETF bought 63 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 554.26 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 151 @ USD 224.57 USD 33,910 The ETF bought 151 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 224.57 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 2337.83 USD 32,730 The ETF bought 14 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2337.83 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 150.52 USD 27,094 The ETF bought 180 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 150.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEL.
DELL - Dell Technologies Inc BUY 171 @ USD 138.92 USD 23,755 The ETF bought 171 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 138.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
IT - Gartner Inc BUY 45 @ USD 519.24 USD 23,366 The ETF bought 45 new shares of IT (Gartner Inc). The shares were bought for an average price of 519.24 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 295 @ USD 78.86 USD 23,264 The ETF bought 295 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 78.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTSH.
HPQ - HP Inc BUY 584 @ USD 37.91 USD 22,139 The ETF bought 584 new shares of HPQ (HP Inc). The shares were bought for an average price of 37.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPQ.
GLW - Corning Incorporated BUY 460 @ USD 47.84 USD 22,006 The ETF bought 460 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 47.84 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 320 @ USD 66.51 USD 21,283 The ETF bought 320 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 66.51 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 348.94 USD 18,145 The ETF bought 52 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 348.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANSS.
KEYS - Keystone Law Group PLC BUY 104 @ USD 170.43 USD 17,725 The ETF bought 104 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 170.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEYS.
ON - ON Semiconductor Corporation BUY 256 @ USD 68.47 USD 17,528 The ETF bought 256 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 68.47 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 778 @ USD 21.74 USD 16,914 The ETF bought 778 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 778 @ USD 21.74 USD 16,914 The ETF bought 778 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.74 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 572.47 USD 16,602 The ETF bought 29 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 572.47 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 193.01 USD 16,213 The ETF bought 84 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 193.01 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 126.68 USD 15,582 The ETF bought 123 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 126.68 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 597.21 USD 14,930 The ETF bought 25 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 597.21 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 178.17 USD 14,075 The ETF bought 79 new shares of CDW (CDW Corporation). The shares were bought for an average price of 178.17 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 192.75 USD 13,878 The ETF bought 72 new shares of PTC (PTC Inc). The shares were bought for an average price of 192.75 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 480.22 USD 12,966 The ETF bought 27 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 480.22 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 65.88 USD 12,847 The ETF bought 195 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 65.88 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 99.92 USD 12,490 The ETF bought 125 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 99.92 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 30 @ USD 392.31 USD 11,769 The ETF bought 30 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 392.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZBRA.
FSLR - First Solar Inc BUY 64 @ USD 181.95 USD 11,645 The ETF bought 64 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 181.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FSLR.
TRMB - Trimble Inc BUY 146 @ USD 71.43 USD 10,429 The ETF bought 146 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.43 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 105.52 USD 10,235 The ETF bought 97 new shares of TER (Teradyne Inc). The shares were bought for an average price of 105.52 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 29.81 USD 9,420 The ETF bought 316 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.81 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 184.9 USD 9,060 The ETF bought 49 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 184.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSN.
SMCI - Super Micro Computer Inc BUY 301 @ USD 29.7 USD 8,940 The ETF bought 301 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.7 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 29.7 USD 8,940 The ETF bought 301 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
JBL - Jabil Inc BUY 68 @ USD 130.64 USD 8,884 The ETF bought 68 new shares of JBL (Jabil Inc). The shares were bought for an average price of 130.64 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 244.29 USD 8,550 The ETF bought 35 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 244.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FFIV.
AKAM - Akamai Technologies Inc BUY 91 @ USD 91.08 USD 8,288 The ETF bought 91 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 91.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKAM.
SWKS - Skyworks Solutions Inc BUY 96 @ USD 85.05 USD 8,165 The ETF bought 96 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 85.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SWKS.
EPAM - EPAM Systems Inc BUY 32 @ USD 245.22 USD 7,847 The ETF bought 32 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 245.22 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 35.43 USD 6,944 The ETF bought 196 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.43 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 63.57 USD 5,213 The ETF bought 82 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 63.57 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 @ 67.87 3,733 The ETF bought 55 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 67.87 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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