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 2024-12-03 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 31,680 @ USD 242.65 USD 7,687,152 The ETF bought 31680 new shares of AAPL (Apple Inc). The shares were bought for an average price of 242.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 43,800 @ USD 140.26 USD 6,143,388 The ETF bought 43800 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 140.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 14,184 @ USD 431.2 USD 6,116,141 The ETF bought 14184 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 431.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 10,928 @ USD 168.15 USD 1,837,543 The ETF bought 10928 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 168.15 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 2,276 @ USD 331.43 USD 754,335 The ETF bought 2276 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 331.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 3,760 @ USD 182.89 USD 687,666 The ETF bought 3760 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 182.89 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 9,480 @ USD 59.48 USD 563,870 The ETF bought 9480 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.48 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 3,808 @ USD 141.98 USD 540,660 The ETF bought 3808 new shares of AMD (Advanced Micro Devices Inc). 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 AMD.
ADBE - Adobe Systems Incorporated BUY 1,040 @ USD 516.26 USD 536,910 The ETF bought 1040 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 516.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
ACN - Accenture plc BUY 1,472 @ USD 352.54 USD 518,939 The ETF bought 1472 new shares of ACN (Accenture plc). The shares were bought for an average price of 352.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN.
NOW - ServiceNow Inc BUY 484 @ USD 1057.32 USD 511,743 The ETF bought 484 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1057.32 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 2,168 @ USD 229 USD 496,472 The ETF bought 2168 new shares of IBM (International Business Machines). 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 IBM.
QCOM - Qualcomm Incorporated BUY 2,624 @ USD 162.58 USD 426,610 The ETF bought 2624 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 162.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QCOM.
TXN - Texas Instruments Incorporated BUY 2,148 @ USD 197.23 USD 423,650 The ETF bought 2148 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 197.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
INTU - Intuit Inc BUY 656 @ USD 636.02 USD 417,229 The ETF bought 656 new shares of INTU (Intuit Inc). The shares were bought for an average price of 636.02 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 1,952 @ USD 183.16 USD 357,528 The ETF bought 1952 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 183.16 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 4,748 @ USD 70.96 USD 336,918 The ETF bought 4748 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 70.96 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 760 @ USD 392.59 USD 298,368 The ETF bought 760 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 392.59 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 2,616 @ USD 99.84 USD 261,181 The ETF bought 2616 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 99.84 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 1,168 @ USD 221.54 USD 258,759 The ETF bought 1168 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 221.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADI.
ANET - Arista Networks BUY 608 @ USD 414.46 USD 251,992 The ETF bought 608 new shares of ANET (Arista Networks). The shares were bought for an average price of 414.46 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 3,080 @ USD 78.34 USD 241,287 The ETF bought 3080 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 78.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LRCX.
INTC - Intel Corporation BUY 10,080 @ USD 22.47 USD 226,498 The ETF bought 10080 new shares of INTC (Intel Corporation). The shares were bought for an average price of 22.47 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 316 @ USD 665.72 USD 210,368 The ETF bought 316 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 665.72 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 2,848 @ USD 73.13 USD 208,274 The ETF bought 2848 new shares of APH (Alliance Pharma plc). 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 APH.
SNPS - Synopsys Inc BUY 360 @ USD 570.19 USD 205,268 The ETF bought 360 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 570.19 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 644 @ USD 313.25 USD 201,733 The ETF bought 644 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.25 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 392 @ USD 497.76 USD 195,122 The ETF bought 392 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 497.76 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 392 @ USD 497.76 USD 195,122 The ETF bought 392 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 497.76 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 544 @ USD 349.95 USD 190,373 The ETF bought 544 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 349.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD.
ADSK - Autodesk Inc BUY 508 @ USD 298.96 USD 151,872 The ETF bought 508 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 298.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK.
FTNT - Fortinet Inc BUY 1,504 @ USD 95.29 USD 143,316 The ETF bought 1504 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 95.29 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 252 @ USD 566.86 USD 142,849 The ETF bought 252 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 566.86 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 604 @ USD 228.36 USD 137,929 The ETF bought 604 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 228.36 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 56 @ USD 2345.32 USD 131,338 The ETF bought 56 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2345.32 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 720 @ USD 151.84 USD 109,325 The ETF bought 720 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 151.84 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 1,180 @ USD 79.98 USD 94,376 The ETF bought 1180 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 79.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTSH.
IT - Gartner Inc BUY 180 @ USD 515.66 USD 92,819 The ETF bought 180 new shares of IT (Gartner Inc). The shares were bought for an average price of 515.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IT.
GLW - Corning Incorporated BUY 1,836 @ USD 49.17 USD 90,276 The ETF bought 1836 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 49.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLW.
HPQ - HP Inc BUY 2,336 @ USD 36.79 USD 85,941 The ETF bought 2336 new shares of HPQ (HP Inc). The shares were bought for an average price of 36.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPQ.
DELL - Dell Technologies Inc BUY 684 @ USD 125.56 USD 85,883 The ETF bought 684 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 125.56 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 1,280 @ USD 65.39 USD 83,699 The ETF bought 1280 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 65.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCHP.
ANSS - ANSYS Inc BUY 208 @ USD 351.05 USD 73,018 The ETF bought 208 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 351.05 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 1,024 @ USD 69.81 USD 71,485 The ETF bought 1024 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 69.81 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 416 @ USD 171 USD 71,136 The ETF bought 416 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 171 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 116 @ USD 582.85 USD 67,611 The ETF bought 116 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 582.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
GDDY - Godaddy Inc BUY 336 @ USD 198.36 USD 66,649 The ETF bought 336 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 198.36 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 3,112 @ USD 21.3 USD 66,286 The ETF bought 3112 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 3,112 @ USD 21.3 USD 66,286 The ETF bought 3112 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.3 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 100 @ USD 622.85 USD 62,285 The ETF bought 100 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 622.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TYL.
NTAP - NetApp Inc BUY 492 @ USD 124.67 USD 61,338 The ETF bought 492 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 124.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTAP.
PTC - PTC Inc BUY 288 @ USD 200.2 USD 57,658 The ETF bought 288 new shares of PTC (PTC Inc). The shares were bought for an average price of 200.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PTC.
CDW - CDW Corporation BUY 316 @ USD 179.63 USD 56,763 The ETF bought 316 new shares of CDW (CDW Corporation). The shares were bought for an average price of 179.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDW.
WDC - Western Digital Corporation BUY 780 @ USD 71.69 USD 55,918 The ETF bought 780 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 71.69 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 256 @ USD 207.51 USD 53,123 The ETF bought 256 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 207.51 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 108 @ USD 478.52 USD 51,680 The ETF bought 108 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 478.52 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 500 @ USD 98.8 USD 49,400 The ETF bought 500 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 98.8 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 120 @ USD 406.4 USD 48,768 The ETF bought 120 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 406.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZBRA.
SMCI - Super Micro Computer Inc BUY 1,204 @ USD 40.21 USD 48,413 The ETF bought 1204 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 1,204 @ USD 40.21 USD 48,413 The ETF bought 1204 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 40.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
TER - Teradyne Inc BUY 388 @ USD 115.47 USD 44,802 The ETF bought 388 new shares of TER (Teradyne Inc). The shares were bought for an average price of 115.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TER.
TRMB - Trimble Inc BUY 584 @ USD 73.95 USD 43,187 The ETF bought 584 new shares of TRMB (Trimble Inc). 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 TRMB.
GEN - Genuit Group plc BUY 1,264 @ USD 30.84 USD 38,982 The ETF bought 1264 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 30.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEN.
JBL - Jabil Inc BUY 272 @ USD 135.5 USD 36,856 The ETF bought 272 new shares of JBL (Jabil Inc). The shares were bought for an average price of 135.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JBL.
VRSN - VeriSign Inc BUY 196 @ USD 187.99 USD 36,846 The ETF bought 196 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 187.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSN.
AKAM - Akamai Technologies Inc BUY 364 @ USD 97.53 USD 35,501 The ETF bought 364 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 97.53 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 140 @ USD 251.13 USD 35,158 The ETF bought 140 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 251.13 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 384 @ USD 87.62 USD 33,646 The ETF bought 384 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 87.62 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 128 @ USD 240.51 USD 30,785 The ETF bought 128 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 240.51 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 784 @ USD 35.46 USD 27,801 The ETF bought 784 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.46 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 328 @ USD 73.26 USD 24,029 The ETF bought 328 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 73.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENPH.
QRVO - Qorvo Inc BUY 220 @ 70.43 15,495 The ETF bought 220 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 70.43 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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