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 2025-01-02 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 243.85 USD 5,750,715 The ETF bought 23583 new shares of AAPL (Apple Inc). The shares were bought for an average price of 243.85 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 138.31 USD 4,599,499 The ETF bought 33255 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 138.31 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 418.58 USD 4,319,746 The ETF bought 10320 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 418.58 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 231.98 USD 1,919,403 The ETF bought 8274 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 231.98 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 330.66 USD 559,477 The ETF bought 1692 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 330.66 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 166.03 USD 472,687 The ETF bought 2847 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 166.03 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 59.1 USD 417,719 The ETF bought 7068 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
ACN - Accenture plc BUY 1,107 @ USD 348.82 USD 386,144 The ETF bought 1107 new shares of ACN (Accenture plc). The shares were bought for an average price of 348.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN.
NOW - ServiceNow Inc BUY 366 @ USD 1054.34 USD 385,888 The ETF bought 366 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1054.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW.
IBM - International Business Machines BUY 1,638 @ USD 219.94 USD 360,262 The ETF bought 1638 new shares of IBM (International Business Machines). The shares were bought for an average price of 219.94 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 120.63 USD 347,053 The ETF bought 2877 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 120.63 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 441 USD 343,980 The ETF bought 780 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 441 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 622.79 USD 308,281 The ETF bought 495 new shares of INTU (Intuit Inc). The shares were bought for an average price of 622.79 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 186.95 USD 302,298 The ETF bought 1617 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 186.95 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 153.64 USD 301,442 The ETF bought 1962 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 153.64 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 75.19 USD 273,391 The ETF bought 3636 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 75.19 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 163.87 USD 238,922 The ETF bought 1458 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 163.87 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 180.74 USD 209,839 The ETF bought 1161 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 180.74 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 111.79 USD 204,911 The ETF bought 1833 new shares of ANET (Arista Networks). The shares were bought for an average price of 111.79 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 211.35 USD 186,411 The ETF bought 882 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 211.35 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 87.33 USD 171,865 The ETF bought 1968 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 87.33 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 72.44 USD 166,684 The ETF bought 2301 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 72.44 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 20.22 USD 154,926 The ETF bought 7662 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.22 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 636.62 USD 150,879 The ETF bought 237 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 636.62 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 2,145 @ USD 69.01 USD 148,026 The ETF bought 2145 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 69.01 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 297.66 USD 144,663 The ETF bought 486 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 297.66 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 347.34 USD 142,757 The ETF bought 411 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 347.34 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 459.23 USD 136,391 The ETF bought 297 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 459.23 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 459.23 USD 136,391 The ETF bought 297 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 459.23 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 482.75 USD 131,791 The ETF bought 273 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 482.75 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 293.32 USD 110,875 The ETF bought 378 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.32 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 94.75 USD 107,447 The ETF bought 1134 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 94.75 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 513.79 USD 98,648 The ETF bought 192 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 513.79 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 251.84 USD 94,440 The ETF bought 375 new shares of WDAY (Workday Inc). The shares were bought for an average price of 251.84 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 206.21 USD 92,795 The ETF bought 450 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 206.21 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 1995.92 USD 83,829 The ETF bought 42 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1995.92 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 140.64 USD 75,524 The ETF bought 537 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 140.64 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 76.41 USD 67,164 The ETF bought 879 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 76.41 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 483.3 USD 65,246 The ETF bought 135 new shares of IT (Gartner Inc). The shares were bought for an average price of 483.3 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 46.71 USD 63,759 The ETF bought 1365 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 46.71 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 116.53 USD 63,625 The ETF bought 546 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 116.53 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 32.47 USD 56,400 The ETF bought 1737 new shares of HPQ (HP Inc). The shares were bought for an average price of 32.47 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 56.88 USD 54,093 The ETF bought 951 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 56.88 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 594.22 USD 51,697 The ETF bought 87 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 594.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
ANSS - ANSYS Inc BUY 153 @ USD 336.06 USD 51,417 The ETF bought 153 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 336.06 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 160.84 USD 49,700 The ETF bought 309 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 160.84 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 2,310 @ USD 21.47 USD 49,596 The ETF bought 2310 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.47 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 21.47 USD 49,596 The ETF bought 2310 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
GDDY - Godaddy Inc BUY 249 @ USD 198.91 USD 49,529 The ETF bought 249 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 198.91 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 762 @ USD 61.71 USD 47,023 The ETF bought 762 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.71 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 574.67 USD 43,100 The ETF bought 75 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 574.67 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 115.92 USD 42,427 The ETF bought 366 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.92 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 170.03 USD 40,297 The ETF bought 237 new shares of CDW (CDW Corporation). The shares were bought for an average price of 170.03 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 183.01 USD 38,981 The ETF bought 213 new shares of PTC (PTC Inc). The shares were bought for an average price of 183.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PTC.
WDC - Western Digital Corporation BUY 618 @ USD 61.87 USD 38,236 The ETF bought 618 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 61.87 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 81 @ USD 457.99 USD 37,097 The ETF bought 81 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 457.99 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 126.56 USD 36,829 The ETF bought 291 new shares of TER (Teradyne Inc). The shares were bought for an average price of 126.56 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 189 @ USD 186.47 USD 35,243 The ETF bought 189 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 186.47 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 90 @ USD 383.76 USD 34,538 The ETF bought 90 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 383.76 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 375 @ USD 86.39 USD 32,396 The ETF bought 375 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 86.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STX.
TRMB - Trimble Inc BUY 438 @ USD 69.71 USD 30,533 The ETF bought 438 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 69.71 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 142.83 USD 28,709 The ETF bought 201 new shares of JBL (Jabil Inc). The shares were bought for an average price of 142.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JBL.
GEN - Genuit Group plc BUY 990 @ USD 27.48 USD 27,205 The ETF bought 990 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEN.
SMCI - Super Micro Computer Inc BUY 903 @ USD 30.05 USD 27,135 The ETF bought 903 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 903 @ USD 30.05 USD 27,135 The ETF bought 903 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.05 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 105 @ USD 251.75 USD 26,434 The ETF bought 105 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 251.75 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 95.42 USD 26,050 The ETF bought 273 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 95.42 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 88.45 USD 25,474 The ETF bought 288 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 88.45 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 229.16 USD 23,374 The ETF bought 102 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 229.16 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 37.78 USD 22,215 The ETF bought 588 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 37.78 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 71.36 USD 17,555 The ETF bought 246 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 71.36 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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