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 2024-12-04 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
ANET - Arista Networks BUY 553,755 @ USD 105.43 USD 58,382,390 The ETF bought 553755 new shares of ANET (Arista Networks). The shares were bought for an average price of 105.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANET.
AAPL - Apple Inc BUY 15,840 @ USD 243.01 USD 3,849,278 The ETF bought 15840 new shares of AAPL (Apple Inc). The shares were bought for an average price of 243.01 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 145.14 USD 3,178,566 The ETF bought 21900 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 145.14 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 437.42 USD 3,102,183 The ETF bought 7092 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 437.42 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 170.56 USD 931,940 The ETF bought 5464 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 170.56 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 367.87 USD 418,636 The ETF bought 1138 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 367.87 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 188.19 USD 353,797 The ETF bought 1880 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 188.19 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 59.62 USD 282,599 The ETF bought 4740 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.62 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 536.49 USD 278,975 The ETF bought 520 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 536.49 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 1,904 @ USD 143.99 USD 274,157 The ETF bought 1904 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 143.99 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 1123.13 USD 271,797 The ETF bought 242 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1123.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW.
ACN - Accenture plc BUY 736 @ USD 360.03 USD 264,982 The ETF bought 736 new shares of ACN (Accenture plc). The shares were bought for an average price of 360.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN.
IBM - International Business Machines BUY 1,084 @ USD 233.49 USD 253,103 The ETF bought 1084 new shares of IBM (International Business Machines). The shares were bought for an average price of 233.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBM.
INTU - Intuit Inc BUY 328 @ USD 654.64 USD 214,722 The ETF bought 328 new shares of INTU (Intuit Inc). The shares were bought for an average price of 654.64 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 163.34 USD 214,302 The ETF bought 1312 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.34 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 1,074 @ USD 196.65 USD 211,202 The ETF bought 1074 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 196.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
AMAT - Amati AIM VCT plc BUY 976 @ USD 181.16 USD 176,812 The ETF bought 976 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 181.16 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 2,374 @ USD 69.85 USD 165,824 The ETF bought 2374 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 69.85 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 380 @ USD 404.58 USD 153,740 The ETF bought 380 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 404.58 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 103.2 USD 134,986 The ETF bought 1308 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 103.2 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 218.3 USD 127,487 The ETF bought 584 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 218.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADI.
LRCX - Lam Research Corp BUY 1,540 @ USD 78.26 USD 120,520 The ETF bought 1540 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 78.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LRCX.
INTC - Intel Corporation BUY 5,042 @ USD 21.96 USD 110,722 The ETF bought 5042 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTC.
APH - Alliance Pharma plc BUY 1,424 @ USD 74.4 USD 105,946 The ETF bought 1424 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 74.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH.
SNPS - Synopsys Inc BUY 180 @ USD 588 USD 105,840 The ETF bought 180 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 588 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 158 @ USD 666.22 USD 105,263 The ETF bought 158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 666.22 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 322 @ USD 324.54 USD 104,502 The ETF bought 322 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 324.54 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 272 @ USD 364.16 USD 99,052 The ETF bought 272 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 364.16 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 196 @ USD 497.87 USD 97,583 The ETF bought 196 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 497.87 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 497.87 USD 97,583 The ETF bought 196 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 497.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
ADSK - Autodesk Inc BUY 254 @ USD 304.23 USD 77,274 The ETF bought 254 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 304.23 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 98.19 USD 73,839 The ETF bought 752 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 98.19 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 575.95 USD 72,570 The ETF bought 126 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 575.95 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 223.66 USD 67,545 The ETF bought 302 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 223.66 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 2375.83 USD 66,523 The ETF bought 28 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2375.83 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 360 @ USD 153.2 USD 55,152 The ETF bought 360 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 153.2 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 80.58 USD 47,542 The ETF bought 590 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 80.58 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 522.53 USD 47,028 The ETF bought 90 new shares of IT (Gartner Inc). The shares were bought for an average price of 522.53 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 49.15 USD 45,120 The ETF bought 918 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 49.15 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 126.1 USD 43,126 The ETF bought 342 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 126.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
HPQ - HP Inc BUY 1,168 @ USD 36.36 USD 42,468 The ETF bought 1168 new shares of HPQ (HP Inc). The shares were bought for an average price of 36.36 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 640 @ USD 61.64 USD 39,450 The ETF bought 640 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 61.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCHP.
ANSS - ANSYS Inc BUY 104 @ USD 361.45 USD 37,591 The ETF bought 104 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 361.45 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 208 @ USD 172.26 USD 35,830 The ETF bought 208 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 172.26 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 208.15 USD 34,969 The ETF bought 168 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 208.15 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 21.76 USD 33,859 The ETF bought 1556 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.76 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 21.76 USD 33,859 The ETF bought 1556 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
ON - ON Semiconductor Corporation BUY 512 @ USD 65.97 USD 33,777 The ETF bought 512 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 65.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ON.
MPWR - Monolithic Power Systems Inc BUY 58 @ USD 581.63 USD 33,735 The ETF bought 58 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 581.63 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 635.69 USD 31,785 The ETF bought 50 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 635.69 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 129.05 USD 31,746 The ETF bought 246 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 129.05 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 201.19 USD 28,971 The ETF bought 144 new shares of PTC (PTC Inc). The shares were bought for an average price of 201.19 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 72.34 USD 28,213 The ETF bought 390 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 72.34 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 178.28 USD 28,168 The ETF bought 158 new shares of CDW (CDW Corporation). The shares were bought for an average price of 178.28 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 478.89 USD 25,860 The ETF bought 54 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 478.89 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 201.57 USD 25,801 The ETF bought 128 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 201.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FSLR.
SMCI - Super Micro Computer Inc BUY 602 @ USD 41.81 USD 25,170 The ETF bought 602 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 41.81 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 41.81 USD 25,170 The ETF bought 602 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 41.81 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 60 @ USD 411.94 USD 24,716 The ETF bought 60 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 411.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZBRA.
STX - Shield Therapeutics plc BUY 250 @ USD 97.63 USD 24,408 The ETF bought 250 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 97.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STX.
TER - Teradyne Inc BUY 194 @ USD 116.89 USD 22,677 The ETF bought 194 new shares of TER (Teradyne Inc). The shares were bought for an average price of 116.89 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 75.28 USD 21,982 The ETF bought 292 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 75.28 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 632 @ USD 31.7 USD 20,034 The ETF bought 632 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 31.7 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 136.44 USD 18,556 The ETF bought 136 new shares of JBL (Jabil Inc). The shares were bought for an average price of 136.44 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 USD 18,326 The ETF bought 98 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 187 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 182 @ USD 98.3 USD 17,891 The ETF bought 182 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 98.3 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 70 @ USD 254.13 USD 17,789 The ETF bought 70 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 254.13 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 192 @ USD 87.76 USD 16,850 The ETF bought 192 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 87.76 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 241.91 USD 15,482 The ETF bought 64 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 241.91 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 36.25 USD 14,210 The ETF bought 392 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.25 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 73.12 USD 11,992 The ETF bought 164 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 73.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENPH.
QRVO - Qorvo Inc BUY 110 @ 70.08 7,709 The ETF bought 110 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 70.08 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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