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 2024-12-05 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 243.04 USD 3,849,754 The ETF bought 15840 new shares of AAPL (Apple Inc). The shares were bought for an average price of 243.04 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 145.06 USD 3,176,814 The ETF bought 21900 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 145.06 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 442.62 USD 3,139,061 The ETF bought 7092 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 442.62 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 170.47 USD 931,448 The ETF bought 5464 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 170.47 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 361.38 USD 411,250 The ETF bought 1138 new shares of CRM (Salesforce.com Inc). 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 CRM.
ORCL - Oracle Corporation BUY 1,880 @ USD 186.24 USD 350,131 The ETF bought 1880 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 186.24 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 4,742 @ USD 60.02 USD 284,615 The ETF bought 4742 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.02 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 538.22 USD 279,874 The ETF bought 520 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 538.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
NOW - ServiceNow Inc BUY 242 @ USD 1123.72 USD 271,940 The ETF bought 242 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1123.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW.
AMD - Advanced Micro Devices Inc BUY 1,904 @ USD 141.36 USD 269,149 The ETF bought 1904 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 141.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMD.
ACN - Accenture plc BUY 736 @ USD 358.13 USD 263,584 The ETF bought 736 new shares of ACN (Accenture plc). The shares were bought for an average price of 358.13 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 234.75 USD 254,469 The ETF bought 1084 new shares of IBM (International Business Machines). The shares were bought for an average price of 234.75 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 648.7 USD 212,774 The ETF bought 328 new shares of INTU (Intuit Inc). The shares were bought for an average price of 648.7 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 160.39 USD 210,432 The ETF bought 1312 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 160.39 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 192.99 USD 207,271 The ETF bought 1074 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 192.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
PLTR - Palantir Technologies Inc BUY 2,374 @ USD 71.87 USD 170,619 The ETF bought 2374 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 71.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLTR.
AMAT - Amati AIM VCT plc BUY 976 @ USD 172.03 USD 167,901 The ETF bought 976 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 172.03 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 382 @ USD 403.03 USD 153,957 The ETF bought 382 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 403.03 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 100.87 USD 131,938 The ETF bought 1308 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 100.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MU.
ANET - Arista Networks BUY 1,214 @ USD 106.83 USD 129,692 The ETF bought 1214 new shares of ANET (Arista Networks). The shares were bought for an average price of 106.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANET.
ADI - Analog Devices Inc BUY 586 @ USD 214.55 USD 125,726 The ETF bought 586 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 214.55 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 75.21 USD 115,823 The ETF bought 1540 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 75.21 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 74.39 USD 105,931 The ETF bought 1424 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 74.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH.
INTC - Intel Corporation BUY 5,044 @ USD 20.8 USD 104,915 The ETF bought 5044 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.8 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 158 @ USD 642.61 USD 101,532 The ETF bought 158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 642.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KLAC.
CRWD - Crowdstrike Holdings Inc BUY 272 @ USD 364.84 USD 99,236 The ETF bought 272 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 364.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD.
CDNS - Cadence Design Systems Inc BUY 322 @ USD 303.79 USD 97,820 The ETF bought 322 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 303.79 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 494.97 USD 97,014 The ETF bought 196 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 494.97 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 494.97 USD 97,014 The ETF bought 196 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 494.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
SNPS - Synopsys Inc BUY 180 @ USD 515.29 USD 92,752 The ETF bought 180 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 515.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNPS.
ADSK - Autodesk Inc BUY 254 @ USD 305.17 USD 77,513 The ETF bought 254 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 305.17 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 98.46 USD 74,042 The ETF bought 752 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 98.46 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 557.9 USD 70,295 The ETF bought 126 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 557.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROP.
FICO - Fair Isaac Corporation BUY 28 @ USD 2367.16 USD 66,280 The ETF bought 28 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2367.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FICO.
NXPI - NXP Semiconductors NV BUY 302 @ USD 216.99 USD 65,531 The ETF bought 302 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 216.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NXPI.
TEL - TE Connectivity Ltd BUY 362 @ USD 152.43 USD 55,180 The ETF bought 362 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 152.43 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 80.73 USD 47,631 The ETF bought 590 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 80.73 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 516.6 USD 46,494 The ETF bought 90 new shares of IT (Gartner Inc). The shares were bought for an average price of 516.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IT.
GLW - Corning Incorporated BUY 920 @ USD 49.76 USD 45,779 The ETF bought 920 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 49.76 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 344 @ USD 125.07 USD 43,024 The ETF bought 344 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 125.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
HPQ - HP Inc BUY 1,170 @ USD 36.17 USD 42,319 The ETF bought 1170 new shares of HPQ (HP Inc). The shares were bought for an average price of 36.17 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 642 @ USD 58.25 USD 37,397 The ETF bought 642 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 58.25 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 344.39 USD 35,817 The ETF bought 104 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 344.39 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 169.63 USD 35,283 The ETF bought 208 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 169.63 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 208.54 USD 35,035 The ETF bought 168 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 208.54 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 21.65 USD 33,687 The ETF bought 1556 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.65 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 21.65 USD 33,687 The ETF bought 1556 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.65 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 65.74 USD 33,659 The ETF bought 512 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 65.74 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 572.32 USD 33,195 The ETF bought 58 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 572.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
NTAP - NetApp Inc BUY 246 @ USD 128.79 USD 31,682 The ETF bought 246 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 128.79 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 50 @ USD 630.73 USD 31,537 The ETF bought 50 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 630.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TYL.
PTC - PTC Inc BUY 144 @ USD 200.86 USD 28,924 The ETF bought 144 new shares of PTC (PTC Inc). The shares were bought for an average price of 200.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PTC.
CDW - CDW Corporation BUY 158 @ USD 178.3 USD 28,171 The ETF bought 158 new shares of CDW (CDW Corporation). The shares were bought for an average price of 178.3 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 390 @ USD 72.11 USD 28,123 The ETF bought 390 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 72.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDC.
TDY - Teledyne Technologies Incorporated BUY 54 @ USD 476.72 USD 25,743 The ETF bought 54 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 476.72 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 197.93 USD 25,335 The ETF bought 128 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 197.93 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 41.14 USD 24,766 The ETF bought 602 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 41.14 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 41.14 USD 24,766 The ETF bought 602 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 41.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
STX - Shield Therapeutics plc BUY 250 @ USD 98.18 USD 24,545 The ETF bought 250 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 98.18 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 404.98 USD 24,299 The ETF bought 60 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 404.98 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 113.72 USD 22,062 The ETF bought 194 new shares of TER (Teradyne Inc). The shares were bought for an average price of 113.72 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 75.4 USD 22,017 The ETF bought 292 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 75.4 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 31.25 USD 19,750 The ETF bought 632 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 31.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEN.
VRSN - VeriSign Inc BUY 98 @ USD 188.96 USD 18,518 The ETF bought 98 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 188.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSN.
JBL - Jabil Inc BUY 136 @ USD 135.78 USD 18,466 The ETF bought 136 new shares of JBL (Jabil Inc). The shares were bought for an average price of 135.78 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 70 @ USD 257.05 USD 17,994 The ETF bought 70 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 257.05 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 97.4 USD 17,727 The ETF bought 182 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 97.4 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 86.42 USD 16,593 The ETF bought 192 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 86.42 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 240.37 USD 15,384 The ETF bought 64 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 240.37 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 36.78 USD 14,418 The ETF bought 392 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.78 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 70.34 USD 11,536 The ETF bought 164 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 70.34 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 @ 68.69 7,556 The ETF bought 110 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 68.69 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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