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 2024-12-20 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
NVDA - NVIDIA Corporation BUY 193,315 @ USD 134.7 USD 26,039,531 The ETF bought 193315 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 134.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
AVGO - Broadcom Inc BUY 37,826 @ USD 220.79 USD 8,351,603 The ETF bought 37826 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 220.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVGO.
PLTR - Palantir Technologies Inc BUY 37,483 @ USD 80.55 USD 3,019,256 The ETF bought 37483 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 80.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLTR.
ORCL - Oracle Corporation BUY 15,414 @ USD 169.66 USD 2,615,139 The ETF bought 15414 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 169.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORCL.
DELL - Dell Technologies Inc BUY 15,786 @ USD 115.77 USD 1,827,545 The ETF bought 15786 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 115.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
IBM - International Business Machines BUY 7,706 @ USD 223.36 USD 1,721,212 The ETF bought 7706 new shares of IBM (International Business Machines). The shares were bought for an average price of 223.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBM.
PANW - Palo Alto Networks Inc BUY 8,680 @ USD 186.78 USD 1,621,250 The ETF bought 8680 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PANW.
AMD - Advanced Micro Devices Inc BUY 12,218 @ USD 119.21 USD 1,456,508 The ETF bought 12218 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 119.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMD.
INTU - Intuit Inc BUY 2,127 @ USD 643.39 USD 1,368,491 The ETF bought 2127 new shares of INTU (Intuit Inc). The shares were bought for an average price of 643.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTU.
NOW - ServiceNow Inc BUY 1,160 @ USD 1091.25 USD 1,265,850 The ETF bought 1160 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1091.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW.
INTC - Intel Corporation BUY 56,998 @ USD 19.52 USD 1,112,601 The ETF bought 56998 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTC.
ANET - Arista Networks BUY 8,865 @ USD 112.81 USD 1,000,061 The ETF bought 8865 new shares of ANET (Arista Networks). The shares were bought for an average price of 112.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANET.
CRWD - Crowdstrike Holdings Inc BUY 2,618 @ USD 362.29 USD 948,475 The ETF bought 2618 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 362.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD.
WDC - Western Digital Corporation BUY 15,042 @ USD 60.24 USD 906,130 The ETF bought 15042 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 60.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDC.
ACN - Accenture plc BUY 2,397 @ USD 366.37 USD 878,189 The ETF bought 2397 new shares of ACN (Accenture plc). The shares were bought for an average price of 366.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN.
TXN - Texas Instruments Incorporated BUY 4,497 @ USD 186.87 USD 840,354 The ETF bought 4497 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 186.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
ADI - Analog Devices Inc BUY 3,081 @ USD 211.78 USD 652,494 The ETF bought 3081 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 211.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADI.
MSI - MS INTERNATIONAL plc BUY 1,353 @ USD 469.94 USD 635,829 The ETF bought 1353 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 469.94 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 1,353 @ USD 469.94 USD 635,829 The ETF bought 1353 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 469.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
CDNS - Cadence Design Systems Inc BUY 2,045 @ USD 301.47 USD 616,506 The ETF bought 2045 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 301.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDNS.
FTNT - Fortinet Inc BUY 6,250 @ USD 97.19 USD 607,438 The ETF bought 6250 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 97.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FTNT.
APH - Alliance Pharma plc BUY 8,602 @ USD 70.58 USD 607,129 The ETF bought 8602 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 70.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH.
SNPS - Synopsys Inc BUY 1,215 @ USD 492.18 USD 597,999 The ETF bought 1215 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 492.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNPS.
ROP - Roper Technologies Inc BUY 1,123 @ USD 525.4 USD 590,024 The ETF bought 1123 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 525.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROP.
MU - Micron Technology Inc BUY 6,293 @ USD 90.12 USD 567,125 The ETF bought 6293 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 90.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MU.
EPAM - EPAM Systems Inc BUY 2,284 @ USD 248.26 USD 567,026 The ETF bought 2284 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 248.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EPAM.
GEN - Genuit Group plc BUY 18,798 @ USD 27.83 USD 523,148 The ETF bought 18798 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEN.
ADBE - Adobe Systems Incorporated BUY 520 @ USD 447.17 USD 232,528 The ETF bought 520 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 447.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
QCOM - Qualcomm Incorporated BUY 1,308 @ USD 152.89 USD 199,980 The ETF bought 1308 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QCOM.
AMAT - Amati AIM VCT plc BUY 972 @ USD 163.59 USD 159,009 The ETF bought 972 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 163.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMAT.
LRCX - Lam Research Corp BUY 1,534 @ USD 71.79 USD 110,126 The ETF bought 1534 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 71.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LRCX.
KLAC - KLA-Tencor Corporation BUY 158 @ USD 629.37 USD 99,440 The ETF bought 158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 629.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KLAC.
ADSK - Autodesk Inc BUY 254 @ USD 298.12 USD 75,722 The ETF bought 254 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 298.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK.
NXPI - NXP Semiconductors NV BUY 300 @ USD 210.24 USD 63,072 The ETF bought 300 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 210.24 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 28 @ USD 2090.98 USD 58,547 The ETF bought 28 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2090.98 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 358 @ USD 143.67 USD 51,434 The ETF bought 358 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 143.67 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 586 @ USD 79.23 USD 46,429 The ETF bought 586 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 79.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTSH.
IT - Gartner Inc BUY 90 @ USD 491.25 USD 44,213 The ETF bought 90 new shares of IT (Gartner Inc). The shares were bought for an average price of 491.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IT.
GLW - Corning Incorporated BUY 910 @ USD 47.31 USD 43,052 The ETF bought 910 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 47.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLW.
HPQ - HP Inc BUY 1,158 @ USD 32.94 USD 38,145 The ETF bought 1158 new shares of HPQ (HP Inc). The shares were bought for an average price of 32.94 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 634 @ USD 55.51 USD 35,193 The ETF bought 634 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 55.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCHP.
ANSS - ANSYS Inc BUY 102 @ USD 338.38 USD 34,515 The ETF bought 102 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 338.38 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 58 @ USD 593.22 USD 34,407 The ETF bought 58 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 593.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
GDDY - Godaddy Inc BUY 166 @ USD 205.41 USD 34,098 The ETF bought 166 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 205.41 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 206 @ USD 163.22 USD 33,623 The ETF bought 206 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 163.22 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 1,542 @ USD 21.61 USD 33,323 The ETF bought 1542 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 1,542 @ USD 21.61 USD 33,323 The ETF bought 1542 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.61 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 508 @ USD 65.5 USD 33,274 The ETF bought 508 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 65.5 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 50 @ USD 605.42 USD 30,271 The ETF bought 50 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 605.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TYL.
NTAP - NetApp Inc BUY 244 @ USD 118.45 USD 28,902 The ETF bought 244 new shares of NTAP (NetApp 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 NTAP.
CDW - CDW Corporation BUY 158 @ USD 174.53 USD 27,576 The ETF bought 158 new shares of CDW (CDW Corporation). The shares were bought for an average price of 174.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDW.
PTC - PTC Inc BUY 142 @ USD 187.58 USD 26,636 The ETF bought 142 new shares of PTC (PTC Inc). The shares were bought for an average price of 187.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PTC.
TDY - Teledyne Technologies Incorporated BUY 54 @ USD 467.25 USD 25,232 The ETF bought 54 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 467.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDY.
TER - Teradyne Inc BUY 194 @ USD 125.95 USD 24,434 The ETF bought 194 new shares of TER (Teradyne Inc). The shares were bought for an average price of 125.95 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 60 @ USD 393.04 USD 23,582 The ETF bought 60 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 393.04 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 126 @ USD 182.39 USD 22,981 The ETF bought 126 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 182.39 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 250 @ USD 87.31 USD 21,828 The ETF bought 250 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 87.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STX.
TRMB - Trimble Inc BUY 292 @ USD 71.64 USD 20,919 The ETF bought 292 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRMB.
JBL - Jabil Inc BUY 136 @ USD 145 USD 19,720 The ETF bought 136 new shares of JBL (Jabil Inc). The shares were bought for an average price of 145 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JBL.
VRSN - VeriSign Inc BUY 98 @ USD 198.84 USD 19,486 The ETF bought 98 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 198.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSN.
SMCI - Super Micro Computer Inc BUY 602 @ USD 31.59 USD 19,017 The ETF bought 602 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 602 @ USD 31.59 USD 19,017 The ETF bought 602 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
FFIV - F5 Networks Inc BUY 70 @ USD 252.25 USD 17,658 The ETF bought 70 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 252.25 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 182 @ USD 95.89 USD 17,452 The ETF bought 182 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 95.89 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 192 @ USD 88.75 USD 17,040 The ETF bought 192 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 88.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SWKS.
JNPR - Juniper Networks Inc BUY 392 @ USD 37.24 USD 14,598 The ETF bought 392 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 37.24 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 164 @ USD 71.45 USD 11,718 The ETF bought 164 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 71.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENPH.
CSCO - Cisco Systems Inc SELL -8,869 @ USD 58.52 USD -519,014 The ETF sold 8869 shares of CSCO on 2024-12-20. The shares were previously bought for an average price of USD . The Cisco Systems Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CSCO share for is USD so the ETF has sold 8869 shares on 2024-12-20 at a higher price than the previous selling average.
CRM - Salesforce.com Inc SELL -4,067 @ USD 343.65 USD -1,397,625 The ETF sold 4067 shares of CRM on 2024-12-20. The shares were previously bought for an average price of USD . The Salesforce.com Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRM share for is USD so the ETF has sold 4067 shares on 2024-12-20 at a higher price than the previous selling average.
AAPL - Apple Inc SELL -58,229 @ USD 254.49 USD -14,818,698 The ETF sold 58229 shares of AAPL on 2024-12-20. The shares were previously bought for an average price of USD . The Apple Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 58229 shares on 2024-12-20 at a higher price than the previous selling average.
MSFT - Microsoft Corporation SELL -123,750 @ USD 436.6 USD -54,029,250 The ETF sold 123750 shares of MSFT on 2024-12-20. The shares were previously bought for an average price of USD . The Microsoft Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 123750 shares on 2024-12-20 at a higher price than the previous selling average.

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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