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 2024-12-17 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 253.48 USD 2,007,562 The ETF bought 7920 new shares of AAPL (Apple Inc). The shares were bought for an average price of 253.48 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 454.46 USD 1,611,515 The ETF bought 3546 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 454.46 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 130.39 USD 1,427,771 The ETF bought 10950 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 130.39 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 240.23 USD 656,308 The ETF bought 2732 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 240.23 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 350.97 USD 199,702 The ETF bought 569 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 350.97 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 169.71 USD 159,527 The ETF bought 940 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 169.71 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 58.52 USD 138,751 The ETF bought 2371 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 58.52 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 1114.72 USD 134,881 The ETF bought 121 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1114.72 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 357.3 USD 131,486 The ETF bought 368 new shares of ACN (Accenture plc). The shares were bought for an average price of 357.3 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 228.97 USD 124,102 The ETF bought 542 new shares of IBM (International Business Machines). The shares were bought for an average price of 228.97 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 125.02 USD 119,019 The ETF bought 952 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 125.02 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 261 @ USD 455.23 USD 118,815 The ETF bought 261 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 455.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
INTU - Intuit Inc BUY 164 @ USD 677.77 USD 111,154 The ETF bought 164 new shares of INTU (Intuit Inc). The shares were bought for an average price of 677.77 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 157.92 USD 103,596 The ETF bought 656 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 157.92 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 188.12 USD 101,020 The ETF bought 537 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.12 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 74.39 USD 88,301 The ETF bought 1187 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 74.39 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 170.34 USD 83,126 The ETF bought 488 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 170.34 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 381 @ USD 201.24 USD 76,672 The ETF bought 381 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 201.24 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 108.6 USD 71,024 The ETF bought 654 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 108.6 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 112.95 USD 68,561 The ETF bought 607 new shares of ANET (Arista Networks). The shares were bought for an average price of 112.95 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 213.82 USD 62,649 The ETF bought 293 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 213.82 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 77.81 USD 59,914 The ETF bought 770 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.81 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 74.26 USD 52,873 The ETF bought 712 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 74.26 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 654.88 USD 51,736 The ETF bought 79 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 654.88 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 20.44 USD 51,570 The ETF bought 2523 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.44 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 376.42 USD 51,193 The ETF bought 136 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 376.42 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 311.35 USD 50,127 The ETF bought 161 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 311.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDNS.
SNPS - Synopsys Inc BUY 90 @ USD 511.87 USD 46,068 The ETF bought 90 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 511.87 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 98 @ USD 461.75 USD 45,252 The ETF bought 98 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 461.75 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 461.75 USD 45,252 The ETF bought 98 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 461.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
ADSK - Autodesk Inc BUY 127 @ USD 302.82 USD 38,458 The ETF bought 127 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 302.82 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 97.62 USD 36,705 The ETF bought 376 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 97.62 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 536.75 USD 33,815 The ETF bought 63 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 536.75 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 219.02 USD 33,072 The ETF bought 151 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 219.02 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 2138.18 USD 29,935 The ETF bought 14 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2138.18 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 147.95 USD 26,779 The ETF bought 181 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 147.95 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 295 @ USD 81.03 USD 23,904 The ETF bought 295 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.03 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 497.42 USD 22,384 The ETF bought 45 new shares of IT (Gartner Inc). The shares were bought for an average price of 497.42 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 47.76 USD 21,970 The ETF bought 460 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 47.76 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 118.28 USD 20,344 The ETF bought 172 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 118.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
HPQ - HP Inc BUY 586 @ USD 33.84 USD 19,830 The ETF bought 586 new shares of HPQ (HP Inc). The shares were bought for an average price of 33.84 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 58.29 USD 18,711 The ETF bought 321 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 58.29 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 628.22 USD 18,218 The ETF bought 29 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 628.22 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 343.07 USD 17,840 The ETF bought 52 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 343.07 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 207.46 USD 17,427 The ETF bought 84 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 207.46 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 67.74 USD 17,409 The ETF bought 257 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 67.74 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 166.3 USD 17,295 The ETF bought 104 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 166.3 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 21.54 USD 16,758 The ETF bought 778 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.54 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 21.54 USD 16,758 The ETF bought 778 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.54 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 607.94 USD 15,199 The ETF bought 25 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 607.94 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 122.49 USD 15,066 The ETF bought 123 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 122.49 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 196.9 USD 14,177 The ETF bought 72 new shares of PTC (PTC Inc). The shares were bought for an average price of 196.9 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 176.66 USD 13,956 The ETF bought 79 new shares of CDW (CDW Corporation). The shares were bought for an average price of 176.66 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 470.66 USD 12,708 The ETF bought 27 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 470.66 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 195 @ USD 64.64 USD 12,605 The ETF bought 195 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 64.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDC.
TER - Teradyne Inc BUY 97 @ USD 128.01 USD 12,417 The ETF bought 97 new shares of TER (Teradyne Inc). The shares were bought for an average price of 128.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TER.
FSLR - First Solar Inc BUY 64 @ USD 188.27 USD 12,049 The ETF bought 64 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 188.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FSLR.
ZBRA - Zebra Technologies Corporation BUY 30 @ USD 395 USD 11,850 The ETF bought 30 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 395 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 94.49 USD 11,811 The ETF bought 125 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 94.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STX.
TRMB - Trimble Inc BUY 146 @ USD 72.89 USD 10,642 The ETF bought 146 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 72.89 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 301 @ USD 33.8 USD 10,174 The ETF bought 301 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.8 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 33.8 USD 10,174 The ETF bought 301 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
VRSN - VeriSign Inc BUY 49 @ USD 195.21 USD 9,565 The ETF bought 49 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 195.21 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 29.38 USD 9,284 The ETF bought 316 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.38 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 133.96 USD 9,109 The ETF bought 68 new shares of JBL (Jabil Inc). The shares were bought for an average price of 133.96 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 259.8 USD 9,093 The ETF bought 35 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 259.8 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 97.36 USD 8,860 The ETF bought 91 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 97.36 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 90.74 USD 8,711 The ETF bought 96 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 90.74 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 247.92 USD 7,933 The ETF bought 32 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 247.92 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 37.66 USD 7,381 The ETF bought 196 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 37.66 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 73.4 USD 6,019 The ETF bought 82 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 73.4 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 @ 70.95 3,902 The ETF bought 55 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 70.95 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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