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 2025-01-10 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 31,444 @ USD 236.85 USD 7,447,511 The ETF bought 31444 new shares of AAPL (Apple Inc). The shares were bought for an average price of 236.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 44,340 @ USD 135.91 USD 6,026,249 The ETF bought 44340 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 135.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 13,760 @ USD 418.95 USD 5,764,752 The ETF bought 13760 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 418.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 11,032 @ USD 224.31 USD 2,474,588 The ETF bought 11032 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 224.31 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 2,260 @ USD 317.85 USD 718,341 The ETF bought 2260 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 317.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 3,800 @ USD 154.5 USD 587,100 The ETF bought 3800 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 154.5 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 9,424 @ USD 58.74 USD 553,566 The ETF bought 9424 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 58.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
ACN - Accenture plc BUY 1,476 @ USD 349.79 USD 516,290 The ETF bought 1476 new shares of ACN (Accenture plc). The shares were bought for an average price of 349.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN.
NOW - ServiceNow Inc BUY 488 @ USD 1024.57 USD 499,990 The ETF bought 488 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1024.57 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 2,184 @ USD 219.75 USD 479,934 The ETF bought 2184 new shares of IBM (International Business Machines). The shares were bought for an average price of 219.75 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 3,836 @ USD 116.04 USD 445,129 The ETF bought 3836 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 116.04 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 1,040 @ USD 405.92 USD 422,157 The ETF bought 1040 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 405.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
INTU - Intuit Inc BUY 660 @ USD 623.43 USD 411,464 The ETF bought 660 new shares of INTU (Intuit Inc). The shares were bought for an average price of 623.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTU.
QCOM - Qualcomm Incorporated BUY 2,616 @ USD 156.98 USD 410,660 The ETF bought 2616 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 156.98 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 2,156 @ USD 190.15 USD 409,963 The ETF bought 2156 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 190.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
AMAT - Amati AIM VCT plc BUY 1,944 @ USD 171.65 USD 333,688 The ETF bought 1944 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 171.65 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 4,848 @ USD 67.26 USD 326,076 The ETF bought 4848 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 67.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLTR.
ANET - Arista Networks BUY 2,444 @ USD 114.34 USD 279,447 The ETF bought 2444 new shares of ANET (Arista Networks). The shares were bought for an average price of 114.34 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 1,548 @ USD 173.42 USD 268,454 The ETF bought 1548 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 173.42 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 2,624 @ USD 99.34 USD 260,668 The ETF bought 2624 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 99.34 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 1,176 @ USD 212.37 USD 249,747 The ETF bought 1176 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 212.37 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 3,068 @ USD 74.65 USD 229,026 The ETF bought 3068 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 74.65 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 316 @ USD 683.06 USD 215,847 The ETF bought 316 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 683.06 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 2,860 @ USD 70.2 USD 200,772 The ETF bought 2860 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 70.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH.
INTC - Intel Corporation BUY 10,220 @ USD 19.15 USD 195,713 The ETF bought 10220 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTC.
CDNS - Cadence Design Systems Inc BUY 648 @ USD 299 USD 193,752 The ETF bought 648 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 299 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 548 @ USD 348.84 USD 191,164 The ETF bought 548 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 348.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD.
MSI - Mitsui Chemicals Inc BUY 396 @ USD 455.26 USD 180,283 The ETF bought 396 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 455.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
MSI - MS INTERNATIONAL plc BUY 396 @ USD 455.26 USD 180,283 The ETF bought 396 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 455.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
SNPS - Synopsys Inc BUY 364 @ USD 492.54 USD 179,285 The ETF bought 364 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 492.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNPS.
ADSK - Autodesk Inc BUY 508 @ USD 284.96 USD 144,760 The ETF bought 508 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 284.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK.
FTNT - Fortinet Inc BUY 1,512 @ USD 94.56 USD 142,975 The ETF bought 1512 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 94.56 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 256 @ USD 502.71 USD 128,694 The ETF bought 256 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 502.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROP.
WDAY - Workday Inc BUY 500 @ USD 249.71 USD 124,855 The ETF bought 500 new shares of WDAY (Workday Inc). The shares were bought for an average price of 249.71 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 600 @ USD 206.75 USD 124,050 The ETF bought 600 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 206.75 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 56 @ USD 1917.63 USD 107,387 The ETF bought 56 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1917.63 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 716 @ USD 140.91 USD 100,892 The ETF bought 716 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 140.91 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 1,172 @ USD 75.32 USD 88,275 The ETF bought 1172 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 75.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTSH.
IT - Gartner Inc BUY 180 @ USD 489 USD 88,020 The ETF bought 180 new shares of IT (Gartner Inc). The shares were bought for an average price of 489 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IT.
GLW - Corning Incorporated BUY 1,824 @ USD 47.12 USD 85,947 The ETF bought 1824 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 47.12 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 728 @ USD 114.77 USD 83,553 The ETF bought 728 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 114.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
HPQ - HP Inc BUY 2,320 @ USD 33.2 USD 77,024 The ETF bought 2320 new shares of HPQ (HP Inc). The shares were bought for an average price of 33.2 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 1,272 @ USD 55.19 USD 70,202 The ETF bought 1272 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 55.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCHP.
ANSS - ANSYS Inc BUY 204 @ USD 337.81 USD 68,913 The ETF bought 204 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 337.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANSS.
MPWR - Monolithic Power Systems Inc BUY 116 @ USD 591.23 USD 68,583 The ETF bought 116 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 591.23 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 3,084 @ USD 22.08 USD 68,095 The ETF bought 3084 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 3,084 @ USD 22.08 USD 68,095 The ETF bought 3084 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.08 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 412 @ USD 161.31 USD 66,460 The ETF bought 412 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 161.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEYS.
GDDY - Godaddy Inc BUY 332 @ USD 192.86 USD 64,030 The ETF bought 332 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 192.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GDDY.
CDW - CDW Corporation BUY 316 @ USD 183.14 USD 57,872 The ETF bought 316 new shares of CDW (CDW Corporation). The shares were bought for an average price of 183.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDW.
NTAP - NetApp Inc BUY 488 @ USD 116.28 USD 56,745 The ETF bought 488 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 116.28 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 100 @ USD 559.7 USD 55,970 The ETF bought 100 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 559.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TYL.
ON - ON Semiconductor Corporation BUY 1,016 @ USD 53.94 USD 54,803 The ETF bought 1016 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 53.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ON.
TER - Teradyne Inc BUY 388 @ USD 134.17 USD 52,058 The ETF bought 388 new shares of TER (Teradyne Inc). The shares were bought for an average price of 134.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TER.
PTC - PTC Inc BUY 284 @ USD 182.38 USD 51,796 The ETF bought 284 new shares of PTC (PTC Inc). The shares were bought for an average price of 182.38 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 824 @ USD 62.82 USD 51,764 The ETF bought 824 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 62.82 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 108 @ USD 456.4 USD 49,291 The ETF bought 108 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 456.4 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 252 @ USD 189.24 USD 47,688 The ETF bought 252 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 189.24 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 120 @ USD 385.54 USD 46,265 The ETF bought 120 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 385.54 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 500 @ USD 88.87 USD 44,435 The ETF bought 500 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 88.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STX.
JBL - Jabil Inc BUY 272 @ USD 153.88 USD 41,855 The ETF bought 272 new shares of JBL (Jabil Inc). The shares were bought for an average price of 153.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JBL.
TRMB - Trimble Inc BUY 584 @ USD 70.23 USD 41,014 The ETF bought 584 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 70.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRMB.
VRSN - VeriSign Inc BUY 196 @ USD 207.08 USD 40,588 The ETF bought 196 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 207.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSN.
SMCI - LEVETNIX2XSOETFP BUY 1,204 @ USD 32.6 USD 39,250 The ETF bought 1204 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
SMCI - Super Micro Computer Inc BUY 1,204 @ USD 32.6 USD 39,250 The ETF bought 1204 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.6 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 1,324 @ USD 26.9 USD 35,616 The ETF bought 1324 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.9 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 140 @ USD 254.32 USD 35,605 The ETF bought 140 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 254.32 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 384 @ USD 90.2 USD 34,637 The ETF bought 384 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 90.2 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 364 @ USD 88.93 USD 32,371 The ETF bought 364 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 88.93 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 136 @ USD 225.62 USD 30,684 The ETF bought 136 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 225.62 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 784 @ USD 38.45 USD 30,145 The ETF bought 784 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 38.45 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 328 @ USD 66.74 USD 21,891 The ETF bought 328 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 66.74 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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