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 2024-12-16 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
PANW - Palo Alto Networks Inc BUY 236,976 @ USD 202.5 USD 47,987,640 The ETF bought 236976 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 202.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PANW.
AAPL - Apple Inc BUY 63,360 @ USD 251.04 USD 15,905,894 The ETF bought 63360 new shares of AAPL (Apple Inc). The shares were bought for an average price of 251.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 28,368 @ USD 451.59 USD 12,810,705 The ETF bought 28368 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 451.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
NVDA - NVIDIA Corporation BUY 87,600 @ USD 132 USD 11,563,200 The ETF bought 87600 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 132 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
AVGO - Broadcom Inc BUY 21,856 @ USD 250 USD 5,464,000 The ETF bought 21856 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 250 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 4,552 @ USD 357.23 USD 1,626,111 The ETF bought 4552 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 357.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 7,520 @ USD 171.23 USD 1,287,650 The ETF bought 7520 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 171.23 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 18,960 @ USD 58.35 USD 1,106,316 The ETF bought 18960 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 58.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
NOW - ServiceNow Inc BUY 968 @ USD 1129.93 USD 1,093,772 The ETF bought 968 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1129.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW.
ACN - Accenture plc BUY 2,944 @ USD 357.06 USD 1,051,185 The ETF bought 2944 new shares of ACN (Accenture plc). The shares were bought for an average price of 357.06 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 4,336 @ USD 229.33 USD 994,375 The ETF bought 4336 new shares of IBM (International Business Machines). The shares were bought for an average price of 229.33 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 7,616 @ USD 126.69 USD 964,871 The ETF bought 7616 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 126.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMD.
ADBE - Adobe Systems Incorporated BUY 2,088 @ USD 461.53 USD 963,675 The ETF bought 2088 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 461.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
INTU - Intuit Inc BUY 1,312 @ USD 671.5 USD 881,008 The ETF bought 1312 new shares of INTU (Intuit Inc). The shares were bought for an average price of 671.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTU.
QCOM - Qualcomm Incorporated BUY 5,248 @ USD 157.89 USD 828,607 The ETF bought 5248 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 157.89 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 4,296 @ USD 189.46 USD 813,920 The ETF bought 4296 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 189.46 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 9,496 @ USD 75.75 USD 719,322 The ETF bought 9496 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 75.75 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 3,904 @ USD 169.41 USD 661,377 The ETF bought 3904 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 169.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMAT.
MU - Micron Technology Inc BUY 5,232 @ USD 108.26 USD 566,416 The ETF bought 5232 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 108.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MU.
ANET - Arista Networks BUY 4,856 @ USD 116.53 USD 565,870 The ETF bought 4856 new shares of ANET (Arista Networks). The shares were bought for an average price of 116.53 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 2,344 @ USD 216.31 USD 507,031 The ETF bought 2344 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 216.31 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 6,160 @ USD 77.83 USD 479,433 The ETF bought 6160 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.83 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 5,696 @ USD 75.35 USD 429,194 The ETF bought 5696 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 75.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH.
CRWD - Crowdstrike Holdings Inc BUY 1,088 @ USD 388.2 USD 422,362 The ETF bought 1088 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 388.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD.
INTC - Intel Corporation BUY 20,184 @ USD 20.83 USD 420,433 The ETF bought 20184 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.83 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 632 @ USD 656.13 USD 414,674 The ETF bought 632 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 656.13 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 1,288 @ USD 313.49 USD 403,775 The ETF bought 1288 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDNS.
SNPS - Synopsys Inc BUY 720 @ USD 522.11 USD 375,919 The ETF bought 720 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 522.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNPS.
MSI - MS INTERNATIONAL plc BUY 784 @ USD 467.26 USD 366,332 The ETF bought 784 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 467.26 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 784 @ USD 467.26 USD 366,332 The ETF bought 784 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 467.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
ADSK - Autodesk Inc BUY 1,016 @ USD 304.89 USD 309,768 The ETF bought 1016 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 304.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK.
FTNT - Fortinet Inc BUY 3,008 @ USD 98.16 USD 295,265 The ETF bought 3008 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 98.16 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 504 @ USD 542.04 USD 273,188 The ETF bought 504 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 542.04 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 1,208 @ USD 218.18 USD 263,561 The ETF bought 1208 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 218.18 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 112 @ USD 2170.49 USD 243,095 The ETF bought 112 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2170.49 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 1,440 @ USD 149.95 USD 215,928 The ETF bought 1440 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 149.95 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 2,360 @ USD 80.7 USD 190,452 The ETF bought 2360 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 80.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTSH.
IT - Gartner Inc BUY 360 @ USD 502.58 USD 180,929 The ETF bought 360 new shares of IT (Gartner Inc). The shares were bought for an average price of 502.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IT.
GLW - Corning Incorporated BUY 3,680 @ USD 48.18 USD 177,302 The ETF bought 3680 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 48.18 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 1,376 @ USD 119.27 USD 164,116 The ETF bought 1376 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
HPQ - HP Inc BUY 4,680 @ USD 34.19 USD 160,009 The ETF bought 4680 new shares of HPQ (HP Inc). The shares were bought for an average price of 34.19 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 2,568 @ USD 59.08 USD 151,717 The ETF bought 2568 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 59.08 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 232 @ USD 628.62 USD 145,840 The ETF bought 232 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 628.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
ANSS - ANSYS Inc BUY 416 @ USD 342.61 USD 142,526 The ETF bought 416 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 342.61 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 832 @ USD 170.88 USD 142,172 The ETF bought 832 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 170.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEYS.
GDDY - Godaddy Inc BUY 672 @ USD 209.03 USD 140,468 The ETF bought 672 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 209.03 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 2,056 @ USD 66.435 USD 136,590 The ETF bought 2056 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 66.435 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ON.
HPE - Hewlett Packard Enterprise Co BUY 6,224 @ USD 21.85 USD 135,994 The ETF bought 6224 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 6,224 @ USD 21.85 USD 135,994 The ETF bought 6224 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
NTAP - NetApp Inc BUY 984 @ USD 126.1 USD 124,082 The ETF bought 984 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 126.1 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 200 @ USD 614.36 USD 122,872 The ETF bought 200 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 614.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TYL.
PTC - PTC Inc BUY 576 @ USD 200.07 USD 115,240 The ETF bought 576 new shares of PTC (PTC Inc). The shares were bought for an average price of 200.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PTC.
CDW - CDW Corporation BUY 632 @ USD 177.79 USD 112,363 The ETF bought 632 new shares of CDW (CDW Corporation). The shares were bought for an average price of 177.79 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 216 @ USD 475.96 USD 102,807 The ETF bought 216 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 475.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDY.
WDC - Western Digital Corporation BUY 1,560 @ USD 65.3 USD 101,868 The ETF bought 1560 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 65.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDC.
TER - Teradyne Inc BUY 776 @ USD 129.48 USD 100,476 The ETF bought 776 new shares of TER (Teradyne Inc). The shares were bought for an average price of 129.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TER.
ZBRA - Zebra Technologies Corporation BUY 240 @ USD 406.9 USD 97,656 The ETF bought 240 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 406.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZBRA.
FSLR - First Solar Inc BUY 512 @ USD 190.53 USD 97,551 The ETF bought 512 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 190.53 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 1,000 @ USD 95.58 USD 95,580 The ETF bought 1000 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 95.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STX.
TRMB - Trimble Inc BUY 1,168 @ USD 74.24 USD 86,712 The ETF bought 1168 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 74.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRMB.
SMCI - Super Micro Computer Inc BUY 2,408 @ USD 33.44 USD 80,524 The ETF bought 2408 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 2,408 @ USD 33.44 USD 80,524 The ETF bought 2408 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
VRSN - VeriSign Inc BUY 392 @ USD 195.2 USD 76,518 The ETF bought 392 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 195.2 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 2,528 @ USD 29.73 USD 75,157 The ETF bought 2528 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.73 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 280 @ USD 263.36 USD 73,741 The ETF bought 280 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 263.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FFIV.
JBL - Jabil Inc BUY 544 @ USD 134.99 USD 73,435 The ETF bought 544 new shares of JBL (Jabil Inc). The shares were bought for an average price of 134.99 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 728 @ USD 97.3 USD 70,834 The ETF bought 728 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 97.3 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 768 @ USD 90.76 USD 69,704 The ETF bought 768 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 90.76 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 256 @ USD 243.37 USD 62,303 The ETF bought 256 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 243.37 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 1,568 @ USD 37.6 USD 58,957 The ETF bought 1568 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 37.6 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 656 @ USD 71.62 USD 46,983 The ETF bought 656 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 71.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENPH.
QRVO - Qorvo Inc BUY 440 @ 70.3 30,932 The ETF bought 440 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 70.3 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