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 2025-01-06 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 245 USD 5,777,835 The ETF bought 23583 new shares of AAPL (Apple Inc). The shares were bought for an average price of 245 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 149.43 USD 4,969,295 The ETF bought 33255 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 149.43 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 427.85 USD 4,415,412 The ETF bought 10320 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 427.85 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 236.41 USD 1,956,056 The ETF bought 8274 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 236.41 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 330.53 USD 559,257 The ETF bought 1692 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 330.53 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 165.69 USD 471,719 The ETF bought 2847 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 165.69 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 58.77 USD 415,386 The ETF bought 7068 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 58.77 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 1077.05 USD 394,200 The ETF bought 366 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1077.05 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 351.33 USD 388,922 The ETF bought 1107 new shares of ACN (Accenture plc). The shares were bought for an average price of 351.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN.
AMD - Advanced Micro Devices Inc BUY 2,877 @ USD 129.55 USD 372,715 The ETF bought 2877 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 129.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMD.
IBM - International Business Machines BUY 1,638 @ USD 222.67 USD 364,733 The ETF bought 1638 new shares of IBM (International Business Machines). The shares were bought for an average price of 222.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBM.
ADBE - Adobe Systems Incorporated BUY 780 @ USD 431.18 USD 336,320 The ETF bought 780 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 431.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
QCOM - Qualcomm Incorporated BUY 1,962 @ USD 159.85 USD 313,626 The ETF bought 1962 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 159.85 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 1,617 @ USD 192.18 USD 310,755 The ETF bought 1617 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 192.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
INTU - Intuit Inc BUY 495 @ USD 625.16 USD 309,454 The ETF bought 495 new shares of INTU (Intuit Inc). The shares were bought for an average price of 625.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTU.
PLTR - Palantir Technologies Inc BUY 3,636 @ USD 75.92 USD 276,045 The ETF bought 3636 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 75.92 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 177.48 USD 258,766 The ETF bought 1458 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 177.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMAT.
ANET - Arista Networks BUY 1,833 @ USD 118.98 USD 218,090 The ETF bought 1833 new shares of ANET (Arista Networks). The shares were bought for an average price of 118.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANET.
PANW - Palo Alto Networks Inc BUY 1,161 @ USD 179.5 USD 208,400 The ETF bought 1161 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 179.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PANW.
MU - Micron Technology Inc BUY 1,968 @ USD 99.26 USD 195,344 The ETF bought 1968 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 99.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MU.
ADI - Analog Devices Inc BUY 882 @ USD 218 USD 192,276 The ETF bought 882 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 218 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADI.
LRCX - Lam Research Corp BUY 2,301 @ USD 77.98 USD 179,432 The ETF bought 2301 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.98 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 237 @ USD 690.3 USD 163,601 The ETF bought 237 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 690.3 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 71.13 USD 152,574 The ETF bought 2145 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 71.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH.
INTC - Intel Corporation BUY 7,662 @ USD 19.87 USD 152,244 The ETF bought 7662 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTC.
CRWD - Crowdstrike Holdings Inc BUY 411 @ USD 366.36 USD 150,574 The ETF bought 411 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 366.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD.
CDNS - Cadence Design Systems Inc BUY 486 @ USD 308.14 USD 149,756 The ETF bought 486 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 308.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDNS.
SNPS - Synopsys Inc BUY 273 @ USD 501.06 USD 136,789 The ETF bought 273 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 501.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNPS.
MSI - MS INTERNATIONAL plc BUY 297 @ USD 456.45 USD 135,566 The ETF bought 297 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 456.45 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 456.45 USD 135,566 The ETF bought 297 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 456.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
ADSK - Autodesk Inc BUY 381 @ USD 292.51 USD 111,446 The ETF bought 381 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 292.51 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 97.94 USD 111,064 The ETF bought 1134 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 97.94 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 507.1 USD 97,363 The ETF bought 192 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 507.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROP.
NXPI - NXP Semiconductors NV BUY 450 @ USD 213.41 USD 96,035 The ETF bought 450 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 213.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NXPI.
WDAY - Workday Inc BUY 375 @ USD 254.14 USD 95,303 The ETF bought 375 new shares of WDAY (Workday Inc). The shares were bought for an average price of 254.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDAY.
FICO - Fair Isaac Corporation BUY 42 @ USD 1968.01 USD 82,656 The ETF bought 42 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1968.01 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 143.44 USD 77,027 The ETF bought 537 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 143.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEL.
DELL - Dell Technologies Inc BUY 546 @ USD 124.66 USD 68,064 The ETF bought 546 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 124.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
CTSH - Cognizant Technology Solutions Corp Class A BUY 879 @ USD 75.91 USD 66,725 The ETF bought 879 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 75.91 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 491.72 USD 66,382 The ETF bought 135 new shares of IT (Gartner Inc). The shares were bought for an average price of 491.72 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 48.34 USD 65,984 The ETF bought 1365 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 48.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLW.
HPQ - HP Inc BUY 1,737 @ USD 33.87 USD 58,832 The ETF bought 1737 new shares of HPQ (HP Inc). The shares were bought for an average price of 33.87 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 954 @ USD 58.29 USD 55,609 The ETF bought 954 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 58.29 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 631.1 USD 54,906 The ETF bought 87 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 631.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
HPE - Hewlett Packard Enterprise Co BUY 2,313 @ USD 22.85 USD 52,852 The ETF bought 2313 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 2,313 @ USD 22.85 USD 52,852 The ETF bought 2313 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
ANSS - ANSYS Inc BUY 153 @ USD 338.65 USD 51,813 The ETF bought 153 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 338.65 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 165.25 USD 51,062 The ETF bought 309 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 165.25 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 199.34 USD 49,636 The ETF bought 249 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 199.34 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 64.51 USD 49,157 The ETF bought 762 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 64.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ON.
NTAP - NetApp Inc BUY 366 @ USD 118 USD 43,188 The ETF bought 366 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 118 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTAP.
TYL - Tyler Technologies Inc BUY 75 @ USD 575.84 USD 43,188 The ETF bought 75 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 575.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TYL.
CDW - CDW Corporation BUY 237 @ USD 179.29 USD 42,492 The ETF bought 237 new shares of CDW (CDW Corporation). The shares were bought for an average price of 179.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDW.
TER - Teradyne Inc BUY 291 @ USD 140 USD 40,740 The ETF bought 291 new shares of TER (Teradyne Inc). The shares were bought for an average price of 140 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 65.65 USD 40,572 The ETF bought 618 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 65.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDC.
PTC - PTC Inc BUY 213 @ USD 184.83 USD 39,369 The ETF bought 213 new shares of PTC (PTC Inc). The shares were bought for an average price of 184.83 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 455.51 USD 36,896 The ETF bought 81 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 455.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDY.
FSLR - First Solar Inc BUY 189 @ USD 191.27 USD 36,150 The ETF bought 189 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 191.27 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 395.33 USD 35,580 The ETF bought 90 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 395.33 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 89.11 USD 33,416 The ETF bought 375 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 89.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STX.
SMCI - Super Micro Computer Inc BUY 903 @ USD 36.45 USD 32,914 The ETF bought 903 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 36.45 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 36.45 USD 32,914 The ETF bought 903 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 36.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
TRMB - Trimble Inc BUY 438 @ USD 71.1 USD 31,142 The ETF bought 438 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRMB.
JBL - Jabil Inc BUY 204 @ USD 152.02 USD 31,012 The ETF bought 204 new shares of JBL (Jabil Inc). The shares were bought for an average price of 152.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JBL.
VRSN - VeriSign Inc BUY 147 @ USD 210.68 USD 30,970 The ETF bought 147 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 210.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSN.
FFIV - F5 Networks Inc BUY 105 @ USD 259.7 USD 27,269 The ETF bought 105 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 259.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FFIV.
GEN - Genuit Group plc BUY 993 @ USD 27.43 USD 27,238 The ETF bought 993 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEN.
SWKS - Skyworks Solutions Inc BUY 288 @ USD 90.905 USD 26,181 The ETF bought 288 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 90.905 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 273 @ USD 93.39 USD 25,495 The ETF bought 273 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 93.39 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 102 @ USD 230.99 USD 23,561 The ETF bought 102 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 230.99 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 37.98 USD 22,332 The ETF bought 588 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 37.98 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 71.38 USD 17,559 The ETF bought 246 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 71.38 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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