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 2024-12-11 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 7,920 @ USD 246.49 USD 1,952,201 The ETF bought 7920 new shares of AAPL (Apple Inc). The shares were bought for an average price of 246.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 3,546 @ USD 448.99 USD 1,592,119 The ETF bought 3546 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 448.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
NVDA - NVIDIA Corporation BUY 10,950 @ USD 139.31 USD 1,525,445 The ETF bought 10950 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 139.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
AVGO - Broadcom Inc BUY 2,732 @ USD 183.2 USD 500,502 The ETF bought 2732 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 183.2 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 569 @ USD 354.85 USD 201,910 The ETF bought 569 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 354.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 940 @ USD 178.58 USD 167,865 The ETF bought 940 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 178.58 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 260 @ USD 549.93 USD 142,982 The ETF bought 260 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 549.93 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 2,371 @ USD 58.59 USD 138,917 The ETF bought 2371 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 58.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
NOW - ServiceNow Inc BUY 121 @ USD 1147.18 USD 138,809 The ETF bought 121 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1147.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW.
ACN - Accenture plc BUY 368 @ USD 363.84 USD 133,893 The ETF bought 368 new shares of ACN (Accenture plc). The shares were bought for an average price of 363.84 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 542 @ USD 230.12 USD 124,725 The ETF bought 542 new shares of IBM (International Business Machines). The shares were bought for an average price of 230.12 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 952 @ USD 130.15 USD 123,903 The ETF bought 952 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 130.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMD.
INTU - Intuit Inc BUY 164 @ USD 670.56 USD 109,972 The ETF bought 164 new shares of INTU (Intuit Inc). The shares were bought for an average price of 670.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTU.
QCOM - Qualcomm Incorporated BUY 656 @ USD 159.83 USD 104,848 The ETF bought 656 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 159.83 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 537 @ USD 191.7 USD 102,943 The ETF bought 537 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 191.7 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 1,187 @ USD 72.51 USD 86,069 The ETF bought 1187 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 72.51 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 488 @ USD 171.13 USD 83,511 The ETF bought 488 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 171.13 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 191 @ USD 398.42 USD 76,098 The ETF bought 191 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 398.42 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 654 @ USD 102.055 USD 66,744 The ETF bought 654 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 102.055 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MU.
ANET - Arista Networks BUY 607 @ USD 107.23 USD 65,089 The ETF bought 607 new shares of ANET (Arista Networks). The shares were bought for an average price of 107.23 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 293 @ USD 217.12 USD 63,616 The ETF bought 293 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 217.12 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 770 @ USD 78.23 USD 60,237 The ETF bought 770 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 78.23 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 712 @ USD 73.53 USD 52,353 The ETF bought 712 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 73.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH.
KLAC - KLA-Tencor Corporation BUY 79 @ USD 648.84 USD 51,258 The ETF bought 79 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 648.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KLAC.
INTC - Intel Corporation BUY 2,523 @ USD 20.12 USD 50,763 The ETF bought 2523 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTC.
CDNS - Cadence Design Systems Inc BUY 161 @ USD 308.78 USD 49,714 The ETF bought 161 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 308.78 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 136 @ USD 362.97 USD 49,364 The ETF bought 136 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 362.97 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 98 @ USD 478.11 USD 46,855 The ETF bought 98 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 478.11 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 98 @ USD 478.11 USD 46,855 The ETF bought 98 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 478.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
SNPS - Synopsys Inc BUY 90 @ USD 512.06 USD 46,085 The ETF bought 90 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 512.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNPS.
ADSK - Autodesk Inc BUY 127 @ USD 307.46 USD 39,047 The ETF bought 127 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 307.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK.
FTNT - Fortinet Inc BUY 376 @ USD 98.04 USD 36,863 The ETF bought 376 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 98.04 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 63 @ USD 550.39 USD 34,675 The ETF bought 63 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 550.39 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 151 @ USD 219.84 USD 33,196 The ETF bought 151 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 219.84 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 14 @ USD 2196.05 USD 30,745 The ETF bought 14 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2196.05 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 181 @ USD 149.83 USD 27,119 The ETF bought 181 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 149.83 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 295 @ USD 81.25 USD 23,969 The ETF bought 295 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTSH.
IT - Gartner Inc BUY 45 @ USD 518.54 USD 23,334 The ETF bought 45 new shares of IT (Gartner Inc). The shares were bought for an average price of 518.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IT.
GLW - Corning Incorporated BUY 460 @ USD 47.63 USD 21,910 The ETF bought 460 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 47.63 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 172 @ USD 118.69 USD 20,415 The ETF bought 172 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 118.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
HPQ - HP Inc BUY 585 @ USD 34.55 USD 20,212 The ETF bought 585 new shares of HPQ (HP Inc). The shares were bought for an average price of 34.55 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 321 @ USD 61.52 USD 19,748 The ETF bought 321 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 61.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCHP.
MPWR - Monolithic Power Systems Inc BUY 29 @ USD 623.82 USD 18,091 The ETF bought 29 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 623.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
ANSS - ANSYS Inc BUY 52 @ USD 344 USD 17,888 The ETF bought 52 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 344 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANSS.
GDDY - Godaddy Inc BUY 84 @ USD 208.34 USD 17,501 The ETF bought 84 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 208.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GDDY.
ON - ON Semiconductor Corporation BUY 257 @ USD 67.97 USD 17,468 The ETF bought 257 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 67.97 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 104 @ USD 167.76 USD 17,447 The ETF bought 104 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 167.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEYS.
HPE - Hewlett Packard Enterprise Co BUY 778 @ USD 21.91 USD 17,046 The ETF bought 778 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 778 @ USD 21.91 USD 17,046 The ETF bought 778 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.91 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 25 @ USD 625.02 USD 15,626 The ETF bought 25 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 625.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TYL.
NTAP - NetApp Inc BUY 123 @ USD 122.66 USD 15,087 The ETF bought 123 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 122.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTAP.
PTC - PTC Inc BUY 72 @ USD 201.89 USD 14,536 The ETF bought 72 new shares of PTC (PTC Inc). The shares were bought for an average price of 201.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PTC.
CDW - CDW Corporation BUY 79 @ USD 178.25 USD 14,082 The ETF bought 79 new shares of CDW (CDW Corporation). The shares were bought for an average price of 178.25 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 195 @ USD 69.9 USD 13,631 The ETF bought 195 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 69.9 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 64 @ USD 201 USD 12,864 The ETF bought 64 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 201 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 27 @ USD 474.82 USD 12,820 The ETF bought 27 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 474.82 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 125 @ USD 98.39 USD 12,299 The ETF bought 125 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 98.39 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 30 @ USD 404.17 USD 12,125 The ETF bought 30 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 404.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZBRA.
TER - Teradyne Inc BUY 97 @ USD 120.2 USD 11,659 The ETF bought 97 new shares of TER (Teradyne Inc). The shares were bought for an average price of 120.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TER.
SMCI - Super Micro Computer Inc BUY 301 @ USD 38.29 USD 11,525 The ETF bought 301 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 38.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 301 @ USD 38.29 USD 11,525 The ETF bought 301 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 38.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
TRMB - Trimble Inc BUY 146 @ USD 73.96 USD 10,798 The ETF bought 146 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 73.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRMB.
VRSN - VeriSign Inc BUY 49 @ USD 200 USD 9,800 The ETF bought 49 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 200 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 316 @ USD 29.92 USD 9,455 The ETF bought 316 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEN.
FFIV - F5 Networks Inc BUY 35 @ USD 260.07 USD 9,102 The ETF bought 35 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 260.07 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 91 @ USD 100.02 USD 9,102 The ETF bought 91 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 100.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKAM.
JBL - Jabil Inc BUY 68 @ USD 133.69 USD 9,091 The ETF bought 68 new shares of JBL (Jabil Inc). The shares were bought for an average price of 133.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JBL.
SWKS - Skyworks Solutions Inc BUY 96 @ USD 89.41 USD 8,583 The ETF bought 96 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 89.41 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 32 @ USD 253 USD 8,096 The ETF bought 32 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 253 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 196 @ USD 37.39 USD 7,328 The ETF bought 196 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 37.39 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 82 @ USD 74.23 USD 6,087 The ETF bought 82 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 74.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENPH.
QRVO - Qorvo Inc BUY 55 @ 69.06 3,798 The ETF bought 55 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 69.06 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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