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 2024-12-13 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 248.13 USD 1,965,190 The ETF bought 7920 new shares of AAPL (Apple Inc). The shares were bought for an average price of 248.13 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 447.27 USD 1,586,019 The ETF bought 3546 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 447.27 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 134.25 USD 1,470,038 The ETF bought 10950 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 134.25 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 224.8 USD 614,154 The ETF bought 2732 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 224.8 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 354.31 USD 201,602 The ETF bought 569 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 354.31 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 173.39 USD 162,987 The ETF bought 940 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 173.39 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 2,371 @ USD 58.62 USD 138,988 The ETF bought 2371 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 58.62 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 1121.1 USD 135,653 The ETF bought 121 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1121.1 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 358.68 USD 131,994 The ETF bought 368 new shares of ACN (Accenture plc). The shares were bought for an average price of 358.68 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 230.82 USD 125,104 The ETF bought 542 new shares of IBM (International Business Machines). The shares were bought for an average price of 230.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBM.
ADBE - Adobe Systems Incorporated BUY 261 @ USD 465.69 USD 121,545 The ETF bought 261 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 465.69 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 952 @ USD 126.91 USD 120,818 The ETF bought 952 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 126.91 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 656.45 USD 107,658 The ETF bought 164 new shares of INTU (Intuit Inc). The shares were bought for an average price of 656.45 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 158.53 USD 103,996 The ETF bought 656 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 158.53 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 191.59 USD 102,884 The ETF bought 537 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 191.59 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 76.07 USD 90,295 The ETF bought 1187 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 76.07 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 169.35 USD 82,643 The ETF bought 488 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 169.35 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 393.12 USD 75,086 The ETF bought 191 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 393.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PANW.
ANET - Arista Networks BUY 607 @ USD 112.37 USD 68,209 The ETF bought 607 new shares of ANET (Arista Networks). The shares were bought for an average price of 112.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANET.
MU - Micron Technology Inc BUY 654 @ USD 102.5 USD 67,035 The ETF bought 654 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 102.5 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 293 @ USD 216.61 USD 63,467 The ETF bought 293 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 216.61 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 770 @ USD 76.26 USD 58,720 The ETF bought 770 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 76.26 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 73.63 USD 52,425 The ETF bought 712 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 73.63 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 653.76 USD 51,647 The ETF bought 79 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 653.76 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 20.34 USD 51,318 The ETF bought 2523 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTC.
CRWD - Crowdstrike Holdings Inc BUY 136 @ USD 368.02 USD 50,051 The ETF bought 136 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 368.02 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 161 @ USD 306.75 USD 49,387 The ETF bought 161 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 306.75 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 98 @ USD 469.79 USD 46,039 The ETF bought 98 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 469.79 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 469.79 USD 46,039 The ETF bought 98 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 469.79 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 508.28 USD 45,745 The ETF bought 90 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 508.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNPS.
ADSK - Autodesk Inc BUY 127 @ USD 303.77 USD 38,579 The ETF bought 127 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 303.77 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 97.95 USD 36,829 The ETF bought 376 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 97.95 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 543.66 USD 34,251 The ETF bought 63 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 543.66 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 216.84 USD 32,743 The ETF bought 151 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 216.84 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 2168.89 USD 30,364 The ETF bought 14 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2168.89 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 180 @ USD 150.09 USD 27,016 The ETF bought 180 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 150.09 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 80.06 USD 23,618 The ETF bought 295 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 45 @ USD 508.46 USD 22,881 The ETF bought 45 new shares of IT (Gartner Inc). The shares were bought for an average price of 508.46 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 48.15 USD 22,149 The ETF bought 460 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 48.15 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 172 @ USD 118.45 USD 20,373 The ETF bought 172 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 118.45 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 59.93 USD 19,238 The ETF bought 321 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 59.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCHP.
ANSS - ANSYS Inc BUY 52 @ USD 340.24 USD 17,692 The ETF bought 52 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 340.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANSS.
MPWR - Monolithic Power Systems Inc BUY 29 @ USD 608.44 USD 17,645 The ETF bought 29 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 608.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
GDDY - Godaddy Inc BUY 84 @ USD 206.78 USD 17,370 The ETF bought 84 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 206.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GDDY.
KEYS - Keystone Law Group PLC BUY 104 @ USD 166.5 USD 17,316 The ETF bought 104 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 166.5 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 21.83 USD 16,984 The ETF bought 778 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.83 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 21.83 USD 16,984 The ETF bought 778 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.83 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 257 @ USD 65.96 USD 16,952 The ETF bought 257 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 65.96 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 25 @ USD 611.65 USD 15,291 The ETF bought 25 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 611.65 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 121.95 USD 15,000 The ETF bought 123 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 121.95 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 198.68 USD 14,305 The ETF bought 72 new shares of PTC (PTC Inc). The shares were bought for an average price of 198.68 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 176.06 USD 13,909 The ETF bought 79 new shares of CDW (CDW Corporation). The shares were bought for an average price of 176.06 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 27 @ USD 475.05 USD 12,826 The ETF bought 27 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 475.05 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 64 @ USD 199.67 USD 12,779 The ETF bought 64 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 199.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FSLR.
WDC - Western Digital Corporation BUY 195 @ USD 65.12 USD 12,698 The ETF bought 195 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 65.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDC.
ZBRA - Zebra Technologies Corporation BUY 30 @ USD 403.59 USD 12,108 The ETF bought 30 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 403.59 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 125 @ USD 95.75 USD 11,969 The ETF bought 125 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 95.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STX.
TER - Teradyne Inc BUY 97 @ USD 123.22 USD 11,952 The ETF bought 97 new shares of TER (Teradyne Inc). The shares were bought for an average price of 123.22 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 36.45 USD 10,971 The ETF bought 301 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 36.45 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 36.45 USD 10,971 The ETF bought 301 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 36.45 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 73.59 USD 10,744 The ETF bought 146 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 73.59 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 197.4 USD 9,673 The ETF bought 49 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 197.4 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 29.86 USD 9,436 The ETF bought 316 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEN.
JBL - Jabil Inc BUY 68 @ USD 135.13 USD 9,189 The ETF bought 68 new shares of JBL (Jabil Inc). The shares were bought for an average price of 135.13 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 35 @ USD 261.81 USD 9,163 The ETF bought 35 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 261.81 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 99.24 USD 9,031 The ETF bought 91 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 99.24 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 96 @ USD 90.98 USD 8,734 The ETF bought 96 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 90.98 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 244.64 USD 7,828 The ETF bought 32 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 244.64 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 37.23 USD 7,297 The ETF bought 196 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 82 @ USD 73.84 USD 6,055 The ETF bought 82 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 73.84 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 @ 69.59 3,827 The ETF bought 55 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 69.59 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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