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 2024-12-18 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 248.05 USD 1,964,556 The ETF bought 7920 new shares of AAPL (Apple Inc). The shares were bought for an average price of 248.05 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 437.39 USD 1,550,985 The ETF bought 3546 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 437.39 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 128.91 USD 1,411,565 The ETF bought 10950 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 128.91 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 223.62 USD 610,930 The ETF bought 2732 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 223.62 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 337.23 USD 191,884 The ETF bought 569 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 337.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 940 @ USD 165.41 USD 155,485 The ETF bought 940 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 165.41 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 57.53 USD 136,404 The ETF bought 2371 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 57.53 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 1060.99 USD 128,380 The ETF bought 121 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1060.99 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 347.61 USD 127,920 The ETF bought 368 new shares of ACN (Accenture plc). The shares were bought for an average price of 347.61 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 220.17 USD 119,332 The ETF bought 542 new shares of IBM (International Business Machines). The shares were bought for an average price of 220.17 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 121.41 USD 115,582 The ETF bought 952 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 121.41 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 441.31 USD 115,182 The ETF bought 261 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 441.31 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 649.81 USD 106,569 The ETF bought 164 new shares of INTU (Intuit Inc). The shares were bought for an average price of 649.81 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 153.05 USD 100,401 The ETF bought 656 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 153.05 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 185 USD 99,345 The ETF bought 537 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185 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 71.51 USD 84,882 The ETF bought 1187 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 71.51 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 165.45 USD 80,740 The ETF bought 488 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 165.45 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 188.76 USD 72,106 The ETF bought 382 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 188.76 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 654 @ USD 103.9 USD 67,951 The ETF bought 654 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 103.9 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 108.07 USD 65,598 The ETF bought 607 new shares of ANET (Arista Networks). The shares were bought for an average price of 108.07 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 207.77 USD 60,877 The ETF bought 293 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 207.77 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 75.2 USD 57,904 The ETF bought 770 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 75.2 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 70.1 USD 49,911 The ETF bought 712 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 70.1 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 630.77 USD 49,831 The ETF bought 79 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 630.77 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 19.3 USD 48,694 The ETF bought 2523 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.3 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 301.24 USD 48,500 The ETF bought 161 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 301.24 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 349.18 USD 47,488 The ETF bought 136 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 349.18 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 462.68 USD 45,343 The ETF bought 98 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 462.68 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 462.68 USD 45,343 The ETF bought 98 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 462.68 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 494.43 USD 44,499 The ETF bought 90 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 494.43 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 292.83 USD 37,189 The ETF bought 127 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 292.83 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 93.36 USD 35,103 The ETF bought 376 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 93.36 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 526.72 USD 33,183 The ETF bought 63 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 526.72 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 210.29 USD 31,754 The ETF bought 151 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 210.29 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 2051.1 USD 28,715 The ETF bought 14 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2051.1 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 144.78 USD 26,205 The ETF bought 181 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 144.78 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 78.26 USD 23,087 The ETF bought 295 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 78.26 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 481.77 USD 21,680 The ETF bought 45 new shares of IT (Gartner Inc). The shares were bought for an average price of 481.77 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 46.51 USD 21,395 The ETF bought 460 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 46.51 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 112.67 USD 19,379 The ETF bought 172 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 112.67 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 32.49 USD 19,039 The ETF bought 586 new shares of HPQ (HP Inc). The shares were bought for an average price of 32.49 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 56.14 USD 18,021 The ETF bought 321 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 56.14 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 333.7 USD 17,352 The ETF bought 52 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 333.7 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 598.07 USD 17,344 The ETF bought 29 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 598.07 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 200.13 USD 16,811 The ETF bought 84 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 200.13 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 64.93 USD 16,687 The ETF bought 257 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 64.93 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 160.21 USD 16,662 The ETF bought 104 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 160.21 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 20.59 USD 16,019 The ETF bought 778 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.59 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 20.59 USD 16,019 The ETF bought 778 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.59 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 591.18 USD 14,780 The ETF bought 25 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 591.18 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 118.34 USD 14,556 The ETF bought 123 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 118.34 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 188.83 USD 13,596 The ETF bought 72 new shares of PTC (PTC Inc). The shares were bought for an average price of 188.83 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 171.49 USD 13,548 The ETF bought 79 new shares of CDW (CDW Corporation). The shares were bought for an average price of 171.49 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 63.54 USD 12,390 The ETF bought 195 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 63.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDC.
TDY - Teledyne Technologies Incorporated BUY 27 @ USD 458.44 USD 12,378 The ETF bought 27 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 458.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDY.
TER - Teradyne Inc BUY 97 @ USD 123.77 USD 12,006 The ETF bought 97 new shares of TER (Teradyne Inc). The shares were bought for an average price of 123.77 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 184.27 USD 11,793 The ETF bought 64 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 184.27 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 383.47 USD 11,504 The ETF bought 30 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 383.47 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 91.6 USD 11,450 The ETF bought 125 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 91.6 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 70.69 USD 10,321 The ETF bought 146 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 70.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRMB.
JBL - Jabil Inc BUY 68 @ USD 143.69 USD 9,771 The ETF bought 68 new shares of JBL (Jabil Inc). The shares were bought for an average price of 143.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JBL.
SMCI - Super Micro Computer Inc BUY 301 @ USD 32.23 USD 9,701 The ETF bought 301 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.23 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 32.23 USD 9,701 The ETF bought 301 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.23 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 191.44 USD 9,381 The ETF bought 49 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 191.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSN.
FFIV - F5 Networks Inc BUY 35 @ USD 252 USD 8,820 The ETF bought 35 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 252 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FFIV.
GEN - Genuit Group plc BUY 316 @ USD 27.73 USD 8,763 The ETF bought 316 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEN.
AKAM - Akamai Technologies Inc BUY 91 @ USD 94.12 USD 8,565 The ETF bought 91 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 94.12 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 88.66 USD 8,511 The ETF bought 96 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 88.66 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 239.11 USD 7,652 The ETF bought 32 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 239.11 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 37.28 USD 7,307 The ETF bought 196 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 37.28 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 68.8 USD 5,642 The ETF bought 82 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 68.8 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 @ 68.5 3,768 The ETF bought 55 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 68.5 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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