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 2024-12-30 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 23,583 @ USD 252.2 USD 5,947,633 The ETF bought 23583 new shares of AAPL (Apple Inc). The shares were bought for an average price of 252.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 33,255 @ USD 137.49 USD 4,572,230 The ETF bought 33255 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 137.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 10,320 @ USD 424.83 USD 4,384,246 The ETF bought 10320 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 424.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 8,274 @ USD 235.58 USD 1,949,189 The ETF bought 8274 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 235.58 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 1,692 @ USD 335.74 USD 568,072 The ETF bought 1692 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 335.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 2,847 @ USD 166.91 USD 475,193 The ETF bought 2847 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 166.91 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 7,068 @ USD 59.19 USD 418,355 The ETF bought 7068 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
NOW - ServiceNow Inc BUY 366 @ USD 1067.7 USD 390,778 The ETF bought 366 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1067.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW.
ACN - Accenture plc BUY 1,107 @ USD 352.49 USD 390,206 The ETF bought 1107 new shares of ACN (Accenture plc). The shares were bought for an average price of 352.49 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 1,638 @ USD 220.25 USD 360,770 The ETF bought 1638 new shares of IBM (International Business Machines). The shares were bought for an average price of 220.25 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 2,877 @ USD 122.44 USD 352,260 The ETF bought 2877 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 122.44 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 780 @ USD 445.8 USD 347,724 The ETF bought 780 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 445.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
INTU - Intuit Inc BUY 495 @ USD 630.3 USD 311,999 The ETF bought 495 new shares of INTU (Intuit Inc). The shares were bought for an average price of 630.3 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 1,617 @ USD 187.96 USD 303,931 The ETF bought 1617 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 187.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
QCOM - Qualcomm Incorporated BUY 1,962 @ USD 154.58 USD 303,286 The ETF bought 1962 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 154.58 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 3,636 @ USD 77.18 USD 280,626 The ETF bought 3636 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 77.18 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 1,458 @ USD 163.64 USD 238,587 The ETF bought 1458 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 163.64 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 1,161 @ USD 184.2 USD 213,856 The ETF bought 1161 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 184.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PANW.
ANET - Arista Networks BUY 1,833 @ USD 111.45 USD 204,288 The ETF bought 1833 new shares of ANET (Arista Networks). The shares were bought for an average price of 111.45 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 882 @ USD 212.56 USD 187,478 The ETF bought 882 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 212.56 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 1,968 @ USD 85.31 USD 167,890 The ETF bought 1968 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 85.31 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 2,301 @ USD 72.15 USD 166,017 The ETF bought 2301 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 72.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LRCX.
INTC - Intel Corporation BUY 7,662 @ USD 19.82 USD 151,861 The ETF bought 7662 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.82 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 237 @ USD 633.64 USD 150,173 The ETF bought 237 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 633.64 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 2,142 @ USD 69.5 USD 148,869 The ETF bought 2142 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 69.5 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 486 @ USD 301.86 USD 146,704 The ETF bought 486 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 301.86 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 411 @ USD 349.31 USD 143,566 The ETF bought 411 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 349.31 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 297 @ USD 463.59 USD 137,686 The ETF bought 297 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 463.59 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 297 @ USD 463.59 USD 137,686 The ETF bought 297 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 463.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
SNPS - Synopsys Inc BUY 273 @ USD 486.74 USD 132,880 The ETF bought 273 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 486.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNPS.
ADSK - Autodesk Inc BUY 378 @ USD 297.53 USD 112,466 The ETF bought 378 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK.
FTNT - Fortinet Inc BUY 1,134 @ USD 95.13 USD 107,877 The ETF bought 1134 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 95.13 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 192 @ USD 519.87 USD 99,815 The ETF bought 192 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 519.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROP.
WDAY - Workday Inc BUY 375 @ USD 262 USD 98,250 The ETF bought 375 new shares of WDAY (Workday Inc). The shares were bought for an average price of 262 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 450 @ USD 207.47 USD 93,362 The ETF bought 450 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 207.47 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 42 @ USD 2013.65 USD 84,573 The ETF bought 42 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2013.65 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 537 @ USD 142.87 USD 76,721 The ETF bought 537 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 142.87 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 879 @ USD 76.75 USD 67,463 The ETF bought 879 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 76.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTSH.
IT - Gartner Inc BUY 135 @ USD 485.45 USD 65,536 The ETF bought 135 new shares of IT (Gartner Inc). The shares were bought for an average price of 485.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IT.
GLW - Corning Incorporated BUY 1,365 @ USD 47.34 USD 64,619 The ETF bought 1365 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 47.34 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 546 @ USD 114.82 USD 62,692 The ETF bought 546 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 114.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
HPQ - HP Inc BUY 1,737 @ USD 32.63 USD 56,678 The ETF bought 1737 new shares of HPQ (HP Inc). The shares were bought for an average price of 32.63 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 951 @ USD 57.12 USD 54,321 The ETF bought 951 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 57.12 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 87 @ USD 603.65 USD 52,518 The ETF bought 87 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 603.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
ANSS - ANSYS Inc BUY 153 @ USD 337.92 USD 51,702 The ETF bought 153 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 337.92 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 309 @ USD 161.17 USD 49,802 The ETF bought 309 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 161.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEYS.
GDDY - Godaddy Inc BUY 249 @ USD 199.45 USD 49,663 The ETF bought 249 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 199.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GDDY.
HPE - Hewlett Packard Enterprise Co BUY 2,310 @ USD 21.4 USD 49,434 The ETF bought 2310 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 2,310 @ USD 21.4 USD 49,434 The ETF bought 2310 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.4 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 762 @ USD 63.46 USD 48,357 The ETF bought 762 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 63.46 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 75 @ USD 579.04 USD 43,428 The ETF bought 75 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 579.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TYL.
NTAP - NetApp Inc BUY 366 @ USD 116.49 USD 42,635 The ETF bought 366 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 116.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTAP.
CDW - CDW Corporation BUY 237 @ USD 173.35 USD 41,084 The ETF bought 237 new shares of CDW (CDW Corporation). The shares were bought for an average price of 173.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDW.
PTC - PTC Inc BUY 213 @ USD 183.66 USD 39,120 The ETF bought 213 new shares of PTC (PTC Inc). The shares were bought for an average price of 183.66 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 81 @ USD 465.23 USD 37,684 The ETF bought 81 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 465.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDY.
TER - Teradyne Inc BUY 291 @ USD 126.7 USD 36,870 The ETF bought 291 new shares of TER (Teradyne Inc). The shares were bought for an average price of 126.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TER.
WDC - Western Digital Corporation BUY 618 @ USD 59.62 USD 36,845 The ETF bought 618 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 59.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDC.
ZBRA - Zebra Technologies Corporation BUY 90 @ USD 383.85 USD 34,547 The ETF bought 90 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 383.85 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 189 @ USD 178.07 USD 33,655 The ETF bought 189 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 178.07 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 375 @ USD 86.53 USD 32,449 The ETF bought 375 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 86.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STX.
TRMB - Trimble Inc BUY 438 @ USD 70.43 USD 30,848 The ETF bought 438 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 70.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRMB.
VRSN - VeriSign Inc BUY 147 @ USD 205.1 USD 30,150 The ETF bought 147 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 205.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSN.
JBL - Jabil Inc BUY 201 @ USD 143.76 USD 28,896 The ETF bought 201 new shares of JBL (Jabil Inc). The shares were bought for an average price of 143.76 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 900 @ USD 30.68 USD 27,612 The ETF bought 900 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 900 @ USD 30.68 USD 27,612 The ETF bought 900 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.68 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 990 @ USD 27.38 USD 27,106 The ETF bought 990 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.38 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 105 @ USD 252.48 USD 26,510 The ETF bought 105 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 252.48 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 273 @ USD 95.56 USD 26,088 The ETF bought 273 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 95.56 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 288 @ USD 88.42 USD 25,465 The ETF bought 288 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 88.42 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 102 @ USD 234.68 USD 23,937 The ETF bought 102 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 234.68 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 588 @ USD 37.35 USD 21,962 The ETF bought 588 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 37.35 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 246 @ USD 70.19 USD 17,267 The ETF bought 246 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 70.19 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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