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 2024-12-02 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 23,760 @ USD 239.59 USD 5,692,658 The ETF bought 23760 new shares of AAPL (Apple Inc). The shares were bought for an average price of 239.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 10,638 @ USD 430.98 USD 4,584,765 The ETF bought 10638 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 430.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
NVDA - NVIDIA Corporation BUY 32,850 @ USD 138.63 USD 4,553,996 The ETF bought 32850 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 138.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
AVGO - Broadcom Inc BUY 8,196 @ USD 166.51 USD 1,364,716 The ETF bought 8196 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 166.51 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 1,707 @ USD 331.01 USD 565,034 The ETF bought 1707 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 331.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 2,820 @ USD 181.41 USD 511,576 The ETF bought 2820 new shares of ORCL (Oracle Corporation). 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 ORCL.
CSCO - Cisco Systems Inc BUY 7,110 @ USD 59.43 USD 422,547 The ETF bought 7110 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
AMD - Advanced Micro Devices Inc BUY 2,856 @ USD 142.06 USD 405,723 The ETF bought 2856 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 142.06 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 780 @ USD 516.2 USD 402,636 The ETF bought 780 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 516.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
ACN - Accenture plc BUY 1,104 @ USD 361.38 USD 398,964 The ETF bought 1104 new shares of ACN (Accenture plc). The shares were bought for an average price of 361.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN.
NOW - ServiceNow Inc BUY 363 @ USD 1048.43 USD 380,580 The ETF bought 363 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1048.43 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 1,626 @ USD 227.39 USD 369,736 The ETF bought 1626 new shares of IBM (International Business Machines). The shares were bought for an average price of 227.39 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 1,611 @ USD 201.78 USD 325,068 The ETF bought 1611 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 201.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
QCOM - Qualcomm Incorporated BUY 1,968 @ USD 163.03 USD 320,843 The ETF bought 1968 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QCOM.
INTU - Intuit Inc BUY 492 @ USD 634.07 USD 311,962 The ETF bought 492 new shares of INTU (Intuit Inc). The shares were bought for an average price of 634.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTU.
AMAT - Amati AIM VCT plc BUY 1,464 @ USD 183.265 USD 268,300 The ETF bought 1464 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 183.265 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 3,561 @ USD 66.39 USD 236,415 The ETF bought 3561 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 66.39 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 570 @ USD 390.17 USD 222,397 The ETF bought 570 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 390.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PANW.
ADI - Analog Devices Inc BUY 876 @ USD 223.12 USD 195,453 The ETF bought 876 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 223.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADI.
MU - Micron Technology Inc BUY 1,962 @ USD 98.55 USD 193,355 The ETF bought 1962 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 98.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MU.
ANET - Arista Networks BUY 456 @ USD 410.1 USD 187,006 The ETF bought 456 new shares of ANET (Arista Networks). The shares were bought for an average price of 410.1 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 2,310 @ USD 78.51 USD 181,358 The ETF bought 2310 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 78.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LRCX.
INTC - Intel Corporation BUY 7,557 @ USD 23.93 USD 180,839 The ETF bought 7557 new shares of INTC (Intel Corporation). The shares were bought for an average price of 23.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTC.
KLAC - KLA-Tencor Corporation BUY 237 @ USD 666.03 USD 157,849 The ETF bought 237 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 666.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KLAC.
APH - Alliance Pharma plc BUY 2,136 @ USD 73.08 USD 156,099 The ETF bought 2136 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 73.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH.
SNPS - Synopsys Inc BUY 270 @ USD 565.93 USD 152,801 The ETF bought 270 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 565.93 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 483 @ USD 310.27 USD 149,860 The ETF bought 483 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 310.27 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 294 @ USD 496.7 USD 146,030 The ETF bought 294 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 496.7 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 294 @ USD 496.7 USD 146,030 The ETF bought 294 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 496.7 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 408 @ USD 346.8 USD 141,494 The ETF bought 408 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 346.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD.
ADSK - Autodesk Inc BUY 381 @ USD 296.65 USD 113,024 The ETF bought 381 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 296.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK.
FTNT - Fortinet Inc BUY 1,128 @ USD 95.32 USD 107,521 The ETF bought 1128 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 95.32 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 189 @ USD 568.63 USD 107,471 The ETF bought 189 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 568.63 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 453 @ USD 233.61 USD 105,825 The ETF bought 453 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 233.61 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 42 @ USD 2332.11 USD 97,949 The ETF bought 42 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2332.11 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 540 @ USD 154.33 USD 83,338 The ETF bought 540 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 154.33 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 885 @ USD 80.82 USD 71,526 The ETF bought 885 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 80.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTSH.
IT - Gartner Inc BUY 135 @ USD 517 USD 69,795 The ETF bought 135 new shares of IT (Gartner Inc). The shares were bought for an average price of 517 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IT.
GLW - Corning Incorporated BUY 1,377 @ USD 49.24 USD 67,803 The ETF bought 1377 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 49.24 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 960 @ USD 70.31 USD 67,498 The ETF bought 960 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 70.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCHP.
DELL - Dell Technologies Inc BUY 513 @ USD 125.84 USD 64,556 The ETF bought 513 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 125.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
HPQ - HP Inc BUY 1,755 @ USD 36.45 USD 63,970 The ETF bought 1755 new shares of HPQ (HP Inc). The shares were bought for an average price of 36.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPQ.
ON - ON Semiconductor Corporation BUY 768 @ USD 73.95 USD 56,794 The ETF bought 768 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 73.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ON.
ANSS - ANSYS Inc BUY 156 @ USD 350.51 USD 54,680 The ETF bought 156 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 350.51 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 312 @ USD 171.59 USD 53,536 The ETF bought 312 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 171.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEYS.
MPWR - Monolithic Power Systems Inc BUY 87 @ USD 580.35 USD 50,490 The ETF bought 87 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 580.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
GDDY - Godaddy Inc BUY 252 @ USD 197.62 USD 49,800 The ETF bought 252 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 197.62 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 2,334 @ USD 21.25 USD 49,598 The ETF bought 2334 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 2,334 @ USD 21.25 USD 49,598 The ETF bought 2334 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
TYL - Tyler Technologies Inc BUY 75 @ USD 625.58 USD 46,919 The ETF bought 75 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 625.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TYL.
NTAP - NetApp Inc BUY 369 @ USD 123.29 USD 45,494 The ETF bought 369 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 123.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTAP.
PTC - PTC Inc BUY 216 @ USD 199.38 USD 43,066 The ETF bought 216 new shares of PTC (PTC Inc). The shares were bought for an average price of 199.38 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 585 @ USD 73.43 USD 42,957 The ETF bought 585 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 73.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDC.
CDW - CDW Corporation BUY 237 @ USD 180.62 USD 42,807 The ETF bought 237 new shares of CDW (CDW Corporation). The shares were bought for an average price of 180.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDW.
FSLR - First Solar Inc BUY 192 @ USD 207.92 USD 39,921 The ETF bought 192 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 207.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FSLR.
TDY - Teledyne Technologies Incorporated BUY 81 @ USD 480.1 USD 38,888 The ETF bought 81 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 480.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDY.
STX - Shield Therapeutics plc BUY 375 @ USD 103.16 USD 38,685 The ETF bought 375 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 103.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STX.
SMCI - Super Micro Computer Inc BUY 903 @ USD 42 USD 37,926 The ETF bought 903 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 903 @ USD 42 USD 37,926 The ETF bought 903 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
ZBRA - Zebra Technologies Corporation BUY 90 @ USD 410.04 USD 36,904 The ETF bought 90 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 410.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZBRA.
TER - Teradyne Inc BUY 291 @ USD 113.2 USD 32,941 The ETF bought 291 new shares of TER (Teradyne Inc). The shares were bought for an average price of 113.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TER.
TRMB - Trimble Inc BUY 438 @ USD 73.08 USD 32,009 The ETF bought 438 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 73.08 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 948 @ USD 30.93 USD 29,322 The ETF bought 948 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 30.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEN.
VRSN - VeriSign Inc BUY 147 @ USD 192.49 USD 28,296 The ETF bought 147 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 192.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSN.
JBL - Jabil Inc BUY 204 @ USD 135.19 USD 27,579 The ETF bought 204 new shares of JBL (Jabil Inc). The shares were bought for an average price of 135.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JBL.
AKAM - Akamai Technologies Inc BUY 273 @ USD 97.93 USD 26,735 The ETF bought 273 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 97.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKAM.
FFIV - F5 Networks Inc BUY 105 @ USD 252.14 USD 26,475 The ETF bought 105 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 252.14 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 288 @ USD 88.49 USD 25,485 The ETF bought 288 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 88.49 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 96 @ USD 243.79 USD 23,404 The ETF bought 96 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 243.79 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 588 @ USD 35.62 USD 20,945 The ETF bought 588 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.62 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 246 @ USD 75.12 USD 18,480 The ETF bought 246 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 75.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENPH.
QRVO - Qorvo Inc BUY 165 @ 70.8 11,682 The ETF bought 165 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 70.8 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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