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 2025-01-03 for IE00B3WJKG14

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AAPL - Apple Inc BUY 15,722 @ USD 243.36 USD 3,826,106 The ETF bought 15722 new shares of AAPL (Apple Inc). The shares were bought for an average price of 243.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 22,170 @ USD 144.47 USD 3,202,900 The ETF bought 22170 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 144.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 6,880 @ USD 423.35 USD 2,912,648 The ETF bought 6880 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 423.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 5,516 @ USD 232.55 USD 1,282,746 The ETF bought 5516 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 232.55 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 1,128 @ USD 332.9 USD 375,511 The ETF bought 1128 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 332.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 1,898 @ USD 166.32 USD 315,675 The ETF bought 1898 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 166.32 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 4,712 @ USD 58.86 USD 277,348 The ETF bought 4712 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 58.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
NOW - ServiceNow Inc BUY 244 @ USD 1073.77 USD 262,000 The ETF bought 244 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1073.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW.
ACN - Accenture plc BUY 738 @ USD 353.85 USD 261,141 The ETF bought 738 new shares of ACN (Accenture plc). The shares were bought for an average price of 353.85 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 1,092 @ USD 222.65 USD 243,134 The ETF bought 1092 new shares of IBM (International Business Machines). The shares were bought for an average price of 222.65 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 1,918 @ USD 125.37 USD 240,460 The ETF bought 1918 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 125.37 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 520 @ USD 430.57 USD 223,896 The ETF bought 520 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 430.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
INTU - Intuit Inc BUY 330 @ USD 630.23 USD 207,976 The ETF bought 330 new shares of INTU (Intuit Inc). The shares were bought for an average price of 630.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTU.
QCOM - Qualcomm Incorporated BUY 1,308 @ USD 157.83 USD 206,442 The ETF bought 1308 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 157.83 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 1,078 @ USD 190.51 USD 205,370 The ETF bought 1078 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 190.51 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 2,424 @ USD 79.89 USD 193,653 The ETF bought 2424 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 79.89 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 974 @ USD 170.06 USD 165,638 The ETF bought 974 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 170.06 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 774 @ USD 183.25 USD 141,836 The ETF bought 774 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PANW.
ANET - Arista Networks BUY 1,222 @ USD 115.2 USD 140,774 The ETF bought 1222 new shares of ANET (Arista Networks). The shares were bought for an average price of 115.2 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 588 @ USD 215.37 USD 126,638 The ETF bought 588 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 215.37 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 1,312 @ USD 89.87 USD 117,909 The ETF bought 1312 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 89.87 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 1,534 @ USD 75.11 USD 115,219 The ETF bought 1534 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 75.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LRCX.
INTC - Intel Corporation BUY 5,108 @ USD 20.56 USD 105,020 The ETF bought 5108 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.56 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 158 @ USD 657.01 USD 103,808 The ETF bought 158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 657.01 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 1,430 @ USD 70.1 USD 100,243 The ETF bought 1430 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.
CDNS - Cadence Design Systems Inc BUY 324 @ USD 303.86 USD 98,451 The ETF bought 324 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 303.86 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 274 @ USD 359.02 USD 98,371 The ETF bought 274 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 359.02 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 198 @ USD 461.84 USD 91,444 The ETF bought 198 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 461.84 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 198 @ USD 461.84 USD 91,444 The ETF bought 198 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 461.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
SNPS - Synopsys Inc BUY 182 @ USD 493.71 USD 89,855 The ETF bought 182 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 493.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNPS.
ADSK - Autodesk Inc BUY 254 @ USD 294.06 USD 74,691 The ETF bought 254 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 294.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK.
FTNT - Fortinet Inc BUY 756 @ USD 97.47 USD 73,687 The ETF bought 756 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 97.47 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 128 @ USD 514.64 USD 65,874 The ETF bought 128 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 514.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROP.
WDAY - Workday Inc BUY 250 @ USD 252.84 USD 63,210 The ETF bought 250 new shares of WDAY (Workday Inc). The shares were bought for an average price of 252.84 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 300 @ USD 208.86 USD 62,658 The ETF bought 300 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 208.86 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 1966.26 USD 55,055 The ETF bought 28 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1966.26 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 142.4 USD 50,979 The ETF bought 358 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 142.4 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 76.38 USD 44,759 The ETF bought 586 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 76.38 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 485.97 USD 43,737 The ETF bought 90 new shares of IT (Gartner Inc). The shares were bought for an average price of 485.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IT.
DELL - Dell Technologies Inc BUY 364 @ USD 119.91 USD 43,647 The ETF bought 364 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
GLW - Corning Incorporated BUY 910 @ USD 47.5 USD 43,225 The ETF bought 910 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 47.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLW.
HPQ - HP Inc BUY 1,160 @ USD 33.14 USD 38,442 The ETF bought 1160 new shares of HPQ (HP Inc). The shares were bought for an average price of 33.14 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 636 @ USD 57.67 USD 36,678 The ETF bought 636 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 57.67 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 58 @ USD 619.87 USD 35,952 The ETF bought 58 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 619.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
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.
KEYS - Keystone Law Group PLC BUY 206 @ USD 163.8 USD 33,743 The ETF bought 206 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 163.8 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 21.82 USD 33,646 The ETF bought 1542 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.82 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 21.82 USD 33,646 The ETF bought 1542 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
GDDY - Godaddy Inc BUY 166 @ USD 200.39 USD 33,265 The ETF bought 166 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 200.39 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 508 @ USD 63.91 USD 32,466 The ETF bought 508 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 63.91 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 584.17 USD 29,208 The ETF bought 50 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 584.17 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 116.94 USD 28,533 The ETF bought 244 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 116.94 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 174.23 USD 27,528 The ETF bought 158 new shares of CDW (CDW Corporation). The shares were bought for an average price of 174.23 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 412 @ USD 64.07 USD 26,397 The ETF bought 412 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 64.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDC.
PTC - PTC Inc BUY 142 @ USD 184.54 USD 26,205 The ETF bought 142 new shares of PTC (PTC Inc). The shares were bought for an average price of 184.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PTC.
TER - Teradyne Inc BUY 194 @ USD 130.6 USD 25,336 The ETF bought 194 new shares of TER (Teradyne Inc). The shares were bought for an average price of 130.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TER.
TDY - Teledyne Technologies Incorporated BUY 54 @ USD 459.7 USD 24,824 The ETF bought 54 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 459.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDY.
ZBRA - Zebra Technologies Corporation BUY 60 @ USD 391.86 USD 23,512 The ETF bought 60 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 391.86 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 186.43 USD 23,490 The ETF bought 126 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 186.43 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 89.15 USD 22,288 The ETF bought 250 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 89.15 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 70.57 USD 20,606 The ETF bought 292 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 70.57 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 149.66 USD 20,354 The ETF bought 136 new shares of JBL (Jabil Inc). The shares were bought for an average price of 149.66 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 205.62 USD 20,151 The ETF bought 98 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 205.62 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 33.33 USD 20,065 The ETF bought 602 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.33 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 33.33 USD 20,065 The ETF bought 602 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.33 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 662 @ USD 27.5 USD 18,205 The ETF bought 662 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.5 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 70 @ USD 254.36 USD 17,805 The ETF bought 70 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 254.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FFIV.
SWKS - Skyworks Solutions Inc BUY 192 @ USD 88.85 USD 17,059 The ETF bought 192 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 88.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SWKS.
AKAM - Akamai Technologies Inc BUY 182 @ USD 93.56 USD 17,028 The ETF bought 182 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 93.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKAM.
EPAM - EPAM Systems Inc BUY 68 @ USD 230.72 USD 15,689 The ETF bought 68 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 230.72 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 392 @ USD 37.95 USD 14,876 The ETF bought 392 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 37.95 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 72.15 USD 11,833 The ETF bought 164 new shares of ENPH (Enphase Energy Inc). 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 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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