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 2025-01-08 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 15,722 @ USD 242.7 USD 3,815,729 The ETF bought 15722 new shares of AAPL (Apple Inc). The shares were bought for an average price of 242.7 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 140.11 USD 3,106,239 The ETF bought 22170 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 140.11 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 424.56 USD 2,920,973 The ETF bought 6880 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 424.56 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 229.31 USD 1,264,874 The ETF bought 5516 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 229.31 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 1,130 @ USD 326.9 USD 369,397 The ETF bought 1130 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 326.9 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 163.14 USD 309,640 The ETF bought 1898 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 163.14 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 59.2 USD 278,950 The ETF bought 4712 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
ACN - Accenture plc BUY 738 @ USD 357.73 USD 264,005 The ETF bought 738 new shares of ACN (Accenture plc). The shares were bought for an average price of 357.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN.
NOW - ServiceNow Inc BUY 244 @ USD 1049.08 USD 255,976 The ETF bought 244 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1049.08 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 1,092 @ USD 223.18 USD 243,713 The ETF bought 1092 new shares of IBM (International Business Machines). The shares were bought for an average price of 223.18 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 121.84 USD 233,689 The ETF bought 1918 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 121.84 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 419.58 USD 218,182 The ETF bought 520 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 419.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
QCOM - Qualcomm Incorporated BUY 1,308 @ USD 159.08 USD 208,077 The ETF bought 1308 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 159.08 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 191.66 USD 206,609 The ETF bought 1078 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 191.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
INTU - Intuit Inc BUY 330 @ USD 626.05 USD 206,597 The ETF bought 330 new shares of INTU (Intuit Inc). The shares were bought for an average price of 626.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTU.
AMAT - Amati AIM VCT plc BUY 972 @ USD 176.99 USD 172,034 The ETF bought 972 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 176.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMAT.
PLTR - Palantir Technologies Inc BUY 2,424 @ USD 68.23 USD 165,390 The ETF bought 2424 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 68.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLTR.
ANET - Arista Networks BUY 1,222 @ USD 115.51 USD 141,153 The ETF bought 1222 new shares of ANET (Arista Networks). The shares were bought for an average price of 115.51 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 774 @ USD 172.83 USD 133,770 The ETF bought 774 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 172.83 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 1,312 @ USD 99.41 USD 130,426 The ETF bought 1312 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 99.41 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 588 @ USD 220.44 USD 129,619 The ETF bought 588 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 220.44 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 1,534 @ USD 77.04 USD 118,179 The ETF bought 1534 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.04 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 158 @ USD 686.2 USD 108,420 The ETF bought 158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 686.2 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 71.83 USD 102,717 The ETF bought 1430 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 71.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH.
INTC - Intel Corporation BUY 5,110 @ USD 19.88 USD 101,587 The ETF bought 5110 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.88 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 274 @ USD 358.72 USD 98,289 The ETF bought 274 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 358.72 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 324 @ USD 302.73 USD 98,085 The ETF bought 324 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 302.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDNS.
MSI - MS INTERNATIONAL plc BUY 198 @ USD 462.73 USD 91,621 The ETF bought 198 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 462.73 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 462.73 USD 91,621 The ETF bought 198 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 462.73 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 502 USD 91,364 The ETF bought 182 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 502 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 296.37 USD 75,278 The ETF bought 254 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 296.37 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 96.04 USD 72,606 The ETF bought 756 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.04 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 510.3 USD 65,318 The ETF bought 128 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 510.3 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 254.69 USD 63,673 The ETF bought 250 new shares of WDAY (Workday Inc). The shares were bought for an average price of 254.69 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 209.72 USD 62,916 The ETF bought 300 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 209.72 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 1964.42 USD 55,004 The ETF bought 28 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1964.42 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 143.7 USD 51,445 The ETF bought 358 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 143.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEL.
IT - Gartner Inc BUY 90 @ USD 495.44 USD 44,590 The ETF bought 90 new shares of IT (Gartner Inc). The shares were bought for an average price of 495.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IT.
CTSH - Cognizant Technology Solutions Corp Class A BUY 586 @ USD 76.02 USD 44,548 The ETF bought 586 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 76.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTSH.
GLW - Corning Incorporated BUY 910 @ USD 47.73 USD 43,434 The ETF bought 910 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 47.73 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 364 @ USD 119.31 USD 43,429 The ETF bought 364 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
HPQ - HP Inc BUY 1,158 @ USD 33.45 USD 38,735 The ETF bought 1158 new shares of HPQ (HP Inc). The shares were bought for an average price of 33.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPQ.
MPWR - Monolithic Power Systems Inc BUY 58 @ USD 620.96 USD 36,016 The ETF bought 58 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 620.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
MCHP - Microchip Technology Inc BUY 636 @ USD 56.38 USD 35,858 The ETF bought 636 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 56.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCHP.
ANSS - ANSYS Inc BUY 102 @ USD 343.47 USD 35,034 The ETF bought 102 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 343.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANSS.
HPE - Hewlett Packard Enterprise Co BUY 1,542 @ USD 22.03 USD 33,970 The ETF bought 1542 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.03 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 22.03 USD 33,970 The ETF bought 1542 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
KEYS - Keystone Law Group PLC BUY 206 @ USD 164.89 USD 33,967 The ETF bought 206 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 164.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEYS.
GDDY - Godaddy Inc BUY 166 @ USD 197.14 USD 32,725 The ETF bought 166 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 197.14 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 58.31 USD 29,621 The ETF bought 508 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 58.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ON.
NTAP - NetApp Inc BUY 244 @ USD 118.09 USD 28,814 The ETF bought 244 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 118.09 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 50 @ USD 575.22 USD 28,761 The ETF bought 50 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 575.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TYL.
CDW - CDW Corporation BUY 158 @ USD 181.34 USD 28,652 The ETF bought 158 new shares of CDW (CDW Corporation). The shares were bought for an average price of 181.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDW.
TER - Teradyne Inc BUY 194 @ USD 137.15 USD 26,607 The ETF bought 194 new shares of TER (Teradyne Inc). The shares were bought for an average price of 137.15 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 412 @ USD 64.06 USD 26,393 The ETF bought 412 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 64.06 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 184.36 USD 26,179 The ETF bought 142 new shares of PTC (PTC Inc). The shares were bought for an average price of 184.36 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 54 @ USD 461.96 USD 24,946 The ETF bought 54 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 461.96 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 126 @ USD 191.13 USD 24,082 The ETF bought 126 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 191.13 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 60 @ USD 397 USD 23,820 The ETF bought 60 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 397 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 250 @ USD 88.69 USD 22,173 The ETF bought 250 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 88.69 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 72.54 USD 21,182 The ETF bought 292 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 72.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRMB.
VRSN - VeriSign Inc BUY 98 @ USD 211.67 USD 20,744 The ETF bought 98 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 211.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSN.
JBL - Jabil Inc BUY 134 @ USD 153.95 USD 20,629 The ETF bought 134 new shares of JBL (Jabil Inc). The shares were bought for an average price of 153.95 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 600 @ USD 32.61 USD 19,566 The ETF bought 600 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 600 @ USD 32.61 USD 19,566 The ETF bought 600 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.61 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 70 @ USD 258.84 USD 18,119 The ETF bought 70 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 258.84 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 662 @ USD 27.11 USD 17,947 The ETF bought 662 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.11 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 192 @ USD 92.63 USD 17,785 The ETF bought 192 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 92.63 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 93.36 USD 16,992 The ETF bought 182 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 93.36 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 228.51 USD 15,539 The ETF bought 68 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 228.51 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 38.37 USD 15,041 The ETF bought 392 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 38.37 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 69.66 USD 11,424 The ETF bought 164 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 69.66 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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