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 2024-12-06 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 242.84 USD 3,846,586 The ETF bought 15840 new shares of AAPL (Apple Inc). The shares were bought for an average price of 242.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 7,092 @ USD 443.57 USD 3,145,798 The ETF bought 7092 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 443.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
NVDA - NVIDIA Corporation BUY 21,900 @ USD 142.44 USD 3,119,436 The ETF bought 21900 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 142.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
AVGO - Broadcom Inc BUY 5,464 @ USD 179.53 USD 980,952 The ETF bought 5464 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 179.53 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 361.99 USD 411,945 The ETF bought 1138 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 361.99 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 191.69 USD 360,377 The ETF bought 1880 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 191.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORCL.
ADBE - Adobe Systems Incorporated BUY 520 @ USD 552.96 USD 287,539 The ETF bought 520 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 552.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
CSCO - Cisco Systems Inc BUY 4,740 @ USD 59.89 USD 283,879 The ETF bought 4740 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
NOW - ServiceNow Inc BUY 242 @ USD 1124.34 USD 272,090 The ETF bought 242 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1124.34 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 362.7 USD 266,947 The ETF bought 736 new shares of ACN (Accenture plc). The shares were bought for an average price of 362.7 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 138.59 USD 263,875 The ETF bought 1904 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 138.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMD.
IBM - International Business Machines BUY 1,084 @ USD 238.04 USD 258,035 The ETF bought 1084 new shares of IBM (International Business Machines). The shares were bought for an average price of 238.04 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 646.47 USD 212,042 The ETF bought 328 new shares of INTU (Intuit Inc). The shares were bought for an average price of 646.47 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 159.51 USD 209,277 The ETF bought 1312 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 159.51 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 193.1 USD 207,389 The ETF bought 1074 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 193.1 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 76.34 USD 181,231 The ETF bought 2374 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 76.34 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 173.02 USD 168,868 The ETF bought 976 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 173.02 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 405.9 USD 155,054 The ETF bought 382 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 405.9 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 101.17 USD 132,330 The ETF bought 1308 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 101.17 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 108.25 USD 131,416 The ETF bought 1214 new shares of ANET (Arista Networks). The shares were bought for an average price of 108.25 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 218.2 USD 127,865 The ETF bought 586 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 218.2 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 76.59 USD 117,949 The ETF bought 1540 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 76.59 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 74.21 USD 105,675 The ETF bought 1424 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 74.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH.
INTC - Intel Corporation BUY 5,046 @ USD 20.92 USD 105,562 The ETF bought 5046 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.92 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 648.34 USD 102,438 The ETF bought 158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 648.34 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 365.65 USD 99,457 The ETF bought 272 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 365.65 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 307.51 USD 99,018 The ETF bought 322 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 307.51 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 489.96 USD 96,032 The ETF bought 196 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 489.96 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 489.96 USD 96,032 The ETF bought 196 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 489.96 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 517.28 USD 93,110 The ETF bought 180 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 517.28 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 307.71 USD 78,158 The ETF bought 254 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 307.71 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 99.21 USD 74,606 The ETF bought 752 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.21 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 551.2 USD 69,451 The ETF bought 126 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 551.2 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 2371.83 USD 66,411 The ETF bought 28 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2371.83 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 218.66 USD 66,035 The ETF bought 302 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 218.66 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 360 @ USD 152.4 USD 54,864 The ETF bought 360 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 152.4 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 81.145 USD 47,876 The ETF bought 590 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.145 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 517.37 USD 46,563 The ETF bought 90 new shares of IT (Gartner Inc). The shares were bought for an average price of 517.37 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 49.56 USD 45,595 The ETF bought 920 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 49.56 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 123.4 USD 42,450 The ETF bought 344 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 123.4 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 36.2 USD 42,354 The ETF bought 1170 new shares of HPQ (HP Inc). The shares were bought for an average price of 36.2 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 59.29 USD 38,064 The ETF bought 642 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 59.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCHP.
HPE - Hewlett Packard Enterprise Co BUY 1,556 @ USD 23.95 USD 37,266 The ETF bought 1556 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.95 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 23.95 USD 37,266 The ETF bought 1556 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
ANSS - ANSYS Inc BUY 104 @ USD 345.3 USD 35,911 The ETF bought 104 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 345.3 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 171.73 USD 35,720 The ETF bought 208 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 171.73 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 206.56 USD 34,702 The ETF bought 168 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 206.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GDDY.
MPWR - Monolithic Power Systems Inc BUY 58 @ USD 589.68 USD 34,201 The ETF bought 58 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 589.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
ON - ON Semiconductor Corporation BUY 514 @ USD 66.52 USD 34,191 The ETF bought 514 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 66.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ON.
NTAP - NetApp Inc BUY 246 @ USD 131.11 USD 32,253 The ETF bought 246 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 131.11 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 623.15 USD 31,158 The ETF bought 50 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 623.15 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 200.92 USD 28,932 The ETF bought 144 new shares of PTC (PTC Inc). The shares were bought for an average price of 200.92 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 180.06 USD 28,449 The ETF bought 158 new shares of CDW (CDW Corporation). The shares were bought for an average price of 180.06 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 71.07 USD 27,717 The ETF bought 390 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 71.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDC.
SMCI - Super Micro Computer Inc BUY 602 @ USD 43.93 USD 26,446 The ETF bought 602 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 43.93 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 43.93 USD 26,446 The ETF bought 602 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 43.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
TDY - Teledyne Technologies Incorporated BUY 54 @ USD 473.55 USD 25,572 The ETF bought 54 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 473.55 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 194.19 USD 24,856 The ETF bought 128 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 194.19 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 98.51 USD 24,628 The ETF bought 250 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 98.51 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 409.32 USD 24,559 The ETF bought 60 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 409.32 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 118.51 USD 22,991 The ETF bought 194 new shares of TER (Teradyne Inc). The shares were bought for an average price of 118.51 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 74.86 USD 21,859 The ETF bought 292 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 74.86 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 31.15 USD 19,687 The ETF bought 632 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 31.15 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 191.14 USD 18,732 The ETF bought 98 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 191.14 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 135.64 USD 18,447 The ETF bought 136 new shares of JBL (Jabil Inc). The shares were bought for an average price of 135.64 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 257.14 USD 18,000 The ETF bought 70 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 257.14 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 98.06 USD 17,847 The ETF bought 182 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 98.06 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 87.87 USD 16,871 The ETF bought 192 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 87.87 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 245.45 USD 15,709 The ETF bought 64 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 245.45 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 36.52 USD 14,316 The ETF bought 392 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.52 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 71.56 USD 11,736 The ETF bought 164 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 71.56 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 @ 68.33 7,516 The ETF bought 110 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 68.33 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

Show aggregate IE00B3WJKG14 analysis