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 2024-12-10 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 247.77 USD 3,924,677 The ETF bought 15840 new shares of AAPL (Apple Inc). The shares were bought for an average price of 247.77 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 443.33 USD 3,144,096 The ETF bought 7092 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 443.33 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 135.07 USD 2,958,033 The ETF bought 21900 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 135.07 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 171.81 USD 938,770 The ETF bought 5464 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 171.81 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 348.82 USD 396,957 The ETF bought 1138 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 348.82 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 177.74 USD 334,151 The ETF bought 1880 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 177.74 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 547.05 USD 284,466 The ETF bought 520 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 547.05 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 4,742 @ USD 58.72 USD 278,450 The ETF bought 4742 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 58.72 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 1127.84 USD 272,937 The ETF bought 242 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1127.84 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 362.9 USD 267,094 The ETF bought 736 new shares of ACN (Accenture plc). The shares were bought for an average price of 362.9 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 231.72 USD 251,184 The ETF bought 1084 new shares of IBM (International Business Machines). The shares were bought for an average price of 231.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBM.
AMD - Advanced Micro Devices Inc BUY 1,904 @ USD 127.74 USD 243,217 The ETF bought 1904 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 127.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMD.
INTU - Intuit Inc BUY 328 @ USD 647.07 USD 212,239 The ETF bought 328 new shares of INTU (Intuit Inc). The shares were bought for an average price of 647.07 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 156.46 USD 205,276 The ETF bought 1312 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 156.46 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 190.18 USD 204,253 The ETF bought 1074 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 190.18 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 70.89 USD 168,293 The ETF bought 2374 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 70.89 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 168.17 USD 164,134 The ETF bought 976 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 168.17 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 389.76 USD 148,888 The ETF bought 382 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 389.76 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 98.1 USD 128,315 The ETF bought 1308 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 98.1 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 104.78 USD 127,203 The ETF bought 1214 new shares of ANET (Arista Networks). The shares were bought for an average price of 104.78 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 215.61 USD 126,347 The ETF bought 586 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 215.61 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 75.13 USD 115,700 The ETF bought 1540 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 75.13 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 72.61 USD 103,397 The ETF bought 1424 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 72.61 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 20.16 USD 101,727 The ETF bought 5046 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.16 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 641.87 USD 101,415 The ETF bought 158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 641.87 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 302.86 USD 97,521 The ETF bought 322 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 302.86 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 346.775 USD 94,323 The ETF bought 272 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 346.775 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 477.02 USD 93,496 The ETF bought 196 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 477.02 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 477.02 USD 93,496 The ETF bought 196 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 477.02 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 505.32 USD 90,958 The ETF bought 180 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 505.32 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 303.99 USD 77,213 The ETF bought 254 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 303.99 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 97.13 USD 73,042 The ETF bought 752 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 97.13 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 549.47 USD 69,233 The ETF bought 126 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 549.47 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 217.94 USD 65,818 The ETF bought 302 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 217.94 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 2172.69 USD 60,835 The ETF bought 28 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2172.69 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 150.25 USD 54,090 The ETF bought 360 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 150.25 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 80.06 USD 47,235 The ETF bought 590 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 80.06 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 512.65 USD 46,139 The ETF bought 90 new shares of IT (Gartner Inc). The shares were bought for an average price of 512.65 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 48.37 USD 44,500 The ETF bought 920 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 48.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLW.
HPQ - HP Inc BUY 1,170 @ USD 34.94 USD 40,880 The ETF bought 1170 new shares of HPQ (HP Inc). The shares were bought for an average price of 34.94 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 344 @ USD 116.79 USD 40,176 The ETF bought 344 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 116.79 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 642 @ USD 61.92 USD 39,753 The ETF bought 642 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 61.92 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 339.7 USD 35,329 The ETF bought 104 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 339.7 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 168.9 USD 35,131 The ETF bought 208 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 168.9 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 58 @ USD 595.32 USD 34,529 The ETF bought 58 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 595.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
GDDY - Godaddy Inc BUY 168 @ USD 204.85 USD 34,415 The ETF bought 168 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 204.85 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 21.92 USD 34,108 The ETF bought 1556 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.92 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 21.92 USD 34,108 The ETF bought 1556 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.92 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 514 @ USD 66.34 USD 34,099 The ETF bought 514 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 66.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ON.
TYL - Tyler Technologies Inc BUY 50 @ USD 617.44 USD 30,872 The ETF bought 50 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 617.44 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 121.22 USD 29,820 The ETF bought 246 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 121.22 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 198.35 USD 28,562 The ETF bought 144 new shares of PTC (PTC Inc). The shares were bought for an average price of 198.35 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 179.01 USD 28,284 The ETF bought 158 new shares of CDW (CDW Corporation). The shares were bought for an average price of 179.01 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 68.82 USD 26,840 The ETF bought 390 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 68.82 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 128 @ USD 202.92 USD 25,974 The ETF bought 128 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 202.92 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 54 @ USD 471.02 USD 25,435 The ETF bought 54 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 471.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDY.
SMCI - Super Micro Computer Inc BUY 602 @ USD 40.54 USD 24,405 The ETF bought 602 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 40.54 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 40.54 USD 24,405 The ETF bought 602 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 40.54 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 97.59 USD 24,398 The ETF bought 250 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 97.59 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 401.78 USD 24,107 The ETF bought 60 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 401.78 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 117.03 USD 22,704 The ETF bought 194 new shares of TER (Teradyne Inc). The shares were bought for an average price of 117.03 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 74.12 USD 21,643 The ETF bought 292 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 74.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRMB.
VRSN - VeriSign Inc BUY 98 @ USD 200.53 USD 19,652 The ETF bought 98 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 200.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSN.
GEN - Genuit Group plc BUY 632 @ USD 29.82 USD 18,846 The ETF bought 632 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.82 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 132.75 USD 18,054 The ETF bought 136 new shares of JBL (Jabil Inc). The shares were bought for an average price of 132.75 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 182 @ USD 98.78 USD 17,978 The ETF bought 182 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 98.78 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 255.6 USD 17,892 The ETF bought 70 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 255.6 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 87.64 USD 16,827 The ETF bought 192 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 87.64 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 250.09 USD 16,006 The ETF bought 64 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 250.09 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 37.23 USD 14,594 The ETF bought 392 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 37.23 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 74.45 USD 12,210 The ETF bought 164 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 74.45 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 @ 68.6 7,546 The ETF bought 110 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 68.6 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