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 2024-12-27 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 7,861 @ USD 255.59 USD 2,009,193 The ETF bought 7861 new shares of AAPL (Apple Inc). The shares were bought for an average price of 255.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 11,085 @ USD 137.01 USD 1,518,756 The ETF bought 11085 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 137.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 3,440 @ USD 430.53 USD 1,481,023 The ETF bought 3440 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 430.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 2,758 @ USD 241.75 USD 666,747 The ETF bought 2758 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 241.75 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 564 @ USD 338.45 USD 190,886 The ETF bought 564 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 338.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 949 @ USD 168.96 USD 160,343 The ETF bought 949 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 168.96 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 2,356 @ USD 59.61 USD 140,441 The ETF bought 2356 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
NOW - ServiceNow Inc BUY 122 @ USD 1081.46 USD 131,938 The ETF bought 122 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1081.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW.
ACN - Accenture plc BUY 369 @ USD 356.18 USD 131,430 The ETF bought 369 new shares of ACN (Accenture plc). The shares were bought for an average price of 356.18 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 546 @ USD 222.78 USD 121,638 The ETF bought 546 new shares of IBM (International Business Machines). The shares were bought for an average price of 222.78 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 959 @ USD 125.19 USD 120,057 The ETF bought 959 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 125.19 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 260 @ USD 446.48 USD 116,085 The ETF bought 260 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 446.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
INTU - Intuit Inc BUY 165 @ USD 638.57 USD 105,364 The ETF bought 165 new shares of INTU (Intuit Inc). The shares were bought for an average price of 638.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTU.
TXN - Texas Instruments Incorporated BUY 539 @ USD 191.18 USD 103,046 The ETF bought 539 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 191.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
QCOM - Qualcomm Incorporated BUY 654 @ USD 157.24 USD 102,835 The ETF bought 654 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 157.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QCOM.
PLTR - Palantir Technologies Inc BUY 1,212 @ USD 79.08 USD 95,845 The ETF bought 1212 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 79.08 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 486 @ USD 166.83 USD 81,079 The ETF bought 486 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 166.83 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 387 @ USD 186.18 USD 72,052 The ETF bought 387 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PANW.
ANET - Arista Networks BUY 611 @ USD 113.03 USD 69,061 The ETF bought 611 new shares of ANET (Arista Networks). The shares were bought for an average price of 113.03 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 294 @ USD 216.99 USD 63,795 The ETF bought 294 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 216.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADI.
MU - Micron Technology Inc BUY 656 @ USD 88.63 USD 58,141 The ETF bought 656 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 88.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MU.
LRCX - Lam Research Corp BUY 767 @ USD 73.4 USD 56,298 The ETF bought 767 new shares of LRCX (Lam Research Corp). 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 LRCX.
INTC - Intel Corporation BUY 2,554 @ USD 20.3 USD 51,846 The ETF bought 2554 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.3 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 79 @ USD 644.81 USD 50,940 The ETF bought 79 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 644.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KLAC.
APH - Alliance Pharma plc BUY 714 @ USD 70.74 USD 50,508 The ETF bought 714 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 70.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH.
CDNS - Cadence Design Systems Inc BUY 162 @ USD 305.03 USD 49,415 The ETF bought 162 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 305.03 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 137 @ USD 354.99 USD 48,634 The ETF bought 137 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 354.99 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 99 @ USD 467.33 USD 46,266 The ETF bought 99 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 467.33 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 99 @ USD 467.33 USD 46,266 The ETF bought 99 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 467.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
SNPS - Synopsys Inc BUY 91 @ USD 490.91 USD 44,673 The ETF bought 91 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 490.91 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 297.59 USD 37,794 The ETF bought 127 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK.
FTNT - Fortinet Inc BUY 378 @ USD 96.08 USD 36,318 The ETF bought 378 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.08 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 64 @ USD 523.91 USD 33,530 The ETF bought 64 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 523.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROP.
WDAY - Workday Inc BUY 125 @ USD 266.24 USD 33,280 The ETF bought 125 new shares of WDAY (Workday Inc). The shares were bought for an average price of 266.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDAY.
NXPI - NXP Semiconductors NV BUY 150 @ USD 213.76 USD 32,064 The ETF bought 150 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 213.76 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 2037.33 USD 28,523 The ETF bought 14 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2037.33 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 179 @ USD 144.98 USD 25,951 The ETF bought 179 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 144.98 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 293 @ USD 79.2 USD 23,206 The ETF bought 293 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 79.2 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 486.96 USD 21,913 The ETF bought 45 new shares of IT (Gartner Inc). The shares were bought for an average price of 486.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IT.
GLW - Corning Incorporated BUY 455 @ USD 47.78 USD 21,740 The ETF bought 455 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 47.78 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 182 @ USD 117.33 USD 21,354 The ETF bought 182 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 117.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
HPQ - HP Inc BUY 579 @ USD 33.28 USD 19,269 The ETF bought 579 new shares of HPQ (HP Inc). The shares were bought for an average price of 33.28 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 317 @ USD 58.34 USD 18,494 The ETF bought 317 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 58.34 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 612.7 USD 17,768 The ETF bought 29 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 612.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
ANSS - ANSYS Inc BUY 51 @ USD 339.705 USD 17,325 The ETF bought 51 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 339.705 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANSS.
GDDY - Godaddy Inc BUY 83 @ USD 203.45 USD 16,886 The ETF bought 83 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 203.45 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 103 @ USD 162.91 USD 16,780 The ETF bought 103 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 162.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEYS.
ON - ON Semiconductor Corporation BUY 254 @ USD 66.01 USD 16,767 The ETF bought 254 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 66.01 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 770 @ USD 21.65 USD 16,671 The ETF bought 770 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 770 @ USD 21.65 USD 16,671 The ETF bought 770 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.65 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 587.1 USD 14,678 The ETF bought 25 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 587.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TYL.
NTAP - NetApp Inc BUY 122 @ USD 116.96 USD 14,269 The ETF bought 122 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 116.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTAP.
CDW - CDW Corporation BUY 79 @ USD 175.81 USD 13,889 The ETF bought 79 new shares of CDW (CDW Corporation). The shares were bought for an average price of 175.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDW.
PTC - PTC Inc BUY 71 @ USD 184.5 USD 13,100 The ETF bought 71 new shares of PTC (PTC Inc). The shares were bought for an average price of 184.5 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 27 @ USD 471.44 USD 12,729 The ETF bought 27 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 471.44 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 206 @ USD 60.7 USD 12,504 The ETF bought 206 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 60.7 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 128.54 USD 12,468 The ETF bought 97 new shares of TER (Teradyne Inc). The shares were bought for an average price of 128.54 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 30 @ USD 389.07 USD 11,672 The ETF bought 30 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 389.07 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 63 @ USD 182.63 USD 11,506 The ETF bought 63 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 182.63 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 125 @ USD 87.39 USD 10,924 The ETF bought 125 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 87.39 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 71.2 USD 10,395 The ETF bought 146 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.2 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 203.95 USD 9,994 The ETF bought 49 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 203.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSN.
JBL - Jabil Inc BUY 67 @ USD 145.92 USD 9,777 The ETF bought 67 new shares of JBL (Jabil Inc). The shares were bought for an average price of 145.92 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 300 @ USD 31.98 USD 9,594 The ETF bought 300 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 300 @ USD 31.98 USD 9,594 The ETF bought 300 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
GEN - Genuit Group plc BUY 330 @ USD 27.65 USD 9,125 The ETF bought 330 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.65 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 35 @ USD 255.63 USD 8,947 The ETF bought 35 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 255.63 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 96.97 USD 8,824 The ETF bought 91 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 96.97 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 90.15 USD 8,654 The ETF bought 96 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 90.15 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 34 @ USD 238.47 USD 8,108 The ETF bought 34 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 238.47 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 37.51 USD 7,352 The ETF bought 196 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 37.51 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 72.13 USD 5,915 The ETF bought 82 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 72.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENPH.

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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