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 2024-11-29 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 237.33 USD 3,759,307 The ETF bought 15840 new shares of AAPL (Apple Inc). The shares were bought for an average price of 237.33 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 138.25 USD 3,027,675 The ETF bought 21900 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 138.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 7,092 @ USD 423.46 USD 3,003,178 The ETF bought 7092 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 423.46 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 162.08 USD 885,605 The ETF bought 5464 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 162.08 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 329.99 USD 375,529 The ETF bought 1138 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 329.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 1,880 @ USD 184.84 USD 347,499 The ETF bought 1880 new shares of ORCL (Oracle Corporation). 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 ORCL.
CSCO - Cisco Systems Inc BUY 4,740 @ USD 59.21 USD 280,655 The ETF bought 4740 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.21 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 515.93 USD 268,284 The ETF bought 520 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 515.93 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 362.37 USD 266,704 The ETF bought 736 new shares of ACN (Accenture plc). The shares were bought for an average price of 362.37 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 137.175 USD 261,181 The ETF bought 1904 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 137.175 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 1049.44 USD 253,964 The ETF bought 242 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1049.44 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 1,084 @ USD 227.41 USD 246,512 The ETF bought 1084 new shares of IBM (International Business Machines). The shares were bought for an average price of 227.41 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 201.03 USD 215,906 The ETF bought 1074 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 201.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
INTU - Intuit Inc BUY 328 @ USD 641.73 USD 210,487 The ETF bought 328 new shares of INTU (Intuit Inc). The shares were bought for an average price of 641.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTU.
QCOM - Qualcomm Incorporated BUY 1,312 @ USD 158.53 USD 207,991 The ETF bought 1312 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 158.53 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 976 @ USD 174.71 USD 170,517 The ETF bought 976 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 174.71 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 67.08 USD 159,248 The ETF bought 2374 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 67.08 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 382 @ USD 387.82 USD 148,147 The ETF bought 382 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 387.82 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 1,308 @ USD 97.95 USD 128,119 The ETF bought 1308 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 97.95 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 584 @ USD 218.05 USD 127,341 The ETF bought 584 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 218.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADI.
ANET - Arista Networks BUY 304 @ USD 405.82 USD 123,369 The ETF bought 304 new shares of ANET (Arista Networks). The shares were bought for an average price of 405.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANET.
INTC - Intel Corporation BUY 5,040 @ USD 24.05 USD 121,212 The ETF bought 5040 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTC.
LRCX - Lam Research Corp BUY 1,540 @ USD 73.88 USD 113,775 The ETF bought 1540 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 73.88 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 1,424 @ USD 72.65 USD 103,454 The ETF bought 1424 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 72.65 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 647.03 USD 102,231 The ETF bought 158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 647.03 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 558.49 USD 100,528 The ETF bought 180 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 558.49 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 306.81 USD 98,793 The ETF bought 322 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 306.81 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 499.7 USD 97,941 The ETF bought 196 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 499.7 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 499.7 USD 97,941 The ETF bought 196 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 499.7 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 345.97 USD 94,104 The ETF bought 272 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 345.97 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 291.9 USD 74,143 The ETF bought 254 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 291.9 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 95.05 USD 71,478 The ETF bought 752 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 95.05 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 566.44 USD 71,371 The ETF bought 126 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 566.44 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 302 @ USD 229.37 USD 69,270 The ETF bought 302 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 229.37 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 2375.03 USD 66,501 The ETF bought 28 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2375.03 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 151.12 USD 54,403 The ETF bought 360 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 151.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEL.
CTSH - Cognizant Technology Solutions Corp Class A BUY 590 @ USD 80.49 USD 47,489 The ETF bought 590 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 80.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTSH.
IT - Gartner Inc BUY 90 @ USD 517.93 USD 46,614 The ETF bought 90 new shares of IT (Gartner Inc). The shares were bought for an average price of 517.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IT.
GLW - Corning Incorporated BUY 918 @ USD 48.67 USD 44,679 The ETF bought 918 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 48.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLW.
DELL - Dell Technologies Inc BUY 342 @ USD 127.59 USD 43,636 The ETF bought 342 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
MCHP - Microchip Technology Inc BUY 640 @ USD 68.17 USD 43,629 The ETF bought 640 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 68.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCHP.
HPQ - HP Inc BUY 1,170 @ USD 35.43 USD 41,453 The ETF bought 1170 new shares of HPQ (HP 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 HPQ.
ANSS - ANSYS Inc BUY 104 @ USD 351.1 USD 36,514 The ETF bought 104 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 351.1 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 71.12 USD 36,413 The ETF bought 512 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 71.12 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 208 @ USD 170.84 USD 35,535 The ETF bought 208 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 170.84 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 197.57 USD 33,192 The ETF bought 168 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 197.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GDDY.
HPE - Hewlett Packard Enterprise Co BUY 1,556 @ USD 21.22 USD 33,018 The ETF bought 1556 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 1,556 @ USD 21.22 USD 33,018 The ETF bought 1556 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.22 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 58 @ USD 567.64 USD 32,923 The ETF bought 58 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 567.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
TYL - Tyler Technologies Inc BUY 50 @ USD 629.17 USD 31,459 The ETF bought 50 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 629.17 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 122.64 USD 30,169 The ETF bought 246 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 122.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTAP.
PTC - PTC Inc BUY 144 @ USD 200.06 USD 28,809 The ETF bought 144 new shares of PTC (PTC Inc). The shares were bought for an average price of 200.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PTC.
WDC - Western Digital Corporation BUY 390 @ USD 72.99 USD 28,466 The ETF bought 390 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 72.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDC.
CDW - CDW Corporation BUY 158 @ USD 175.93 USD 27,797 The ETF bought 158 new shares of CDW (CDW Corporation). The shares were bought for an average price of 175.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDW.
TDY - Teledyne Technologies Incorporated BUY 54 @ USD 485.26 USD 26,204 The ETF bought 54 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 485.26 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 199.27 USD 25,507 The ETF bought 128 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 199.27 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 101.33 USD 25,333 The ETF bought 250 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 101.33 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 407 USD 24,420 The ETF bought 60 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 407 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 110 USD 21,340 The ETF bought 194 new shares of TER (Teradyne Inc). The shares were bought for an average price of 110 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 72.97 USD 21,307 The ETF bought 292 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 72.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRMB.
SMCI - Super Micro Computer Inc BUY 602 @ USD 32.64 USD 19,649 The ETF bought 602 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.64 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 32.64 USD 19,649 The ETF bought 602 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
GEN - Genuit Group plc BUY 632 @ USD 30.85 USD 19,497 The ETF bought 632 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 30.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEN.
JBL - Jabil Inc BUY 136 @ USD 135.83 USD 18,473 The ETF bought 136 new shares of JBL (Jabil Inc). The shares were bought for an average price of 135.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JBL.
VRSN - VeriSign Inc BUY 98 @ USD 187.18 USD 18,344 The ETF bought 98 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 187.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSN.
FFIV - F5 Networks Inc BUY 70 @ USD 250.35 USD 17,525 The ETF bought 70 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 250.35 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 182 @ USD 94.02 USD 17,112 The ETF bought 182 new shares of AKAM (Akamai Technologies 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 AKAM.
SWKS - Skyworks Solutions Inc BUY 192 @ USD 87.59 USD 16,817 The ETF bought 192 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 87.59 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 64 @ USD 243.92 USD 15,611 The ETF bought 64 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 243.92 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 35.92 USD 14,081 The ETF bought 392 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.92 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 164 @ USD 71.35 USD 11,701 The ETF bought 164 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 71.35 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 @ 69.05 7,596 The ETF bought 110 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 69.05 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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