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 2025-01-13 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 7,861 @ USD 234.4 USD 1,842,618 The ETF bought 7861 new shares of AAPL (Apple Inc). The shares were bought for an average price of 234.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 11,085 @ USD 133.23 USD 1,476,855 The ETF bought 11085 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 133.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 3,440 @ USD 417.19 USD 1,435,134 The ETF bought 3440 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 417.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 2,758 @ USD 225.29 USD 621,350 The ETF bought 2758 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 225.29 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 565 @ USD 319.07 USD 180,275 The ETF bought 565 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 319.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 950 @ USD 153.92 USD 146,224 The ETF bought 950 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 153.92 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 2,356 @ USD 58.76 USD 138,439 The ETF bought 2356 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 58.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
ACN - Accenture plc BUY 369 @ USD 349.14 USD 128,833 The ETF bought 369 new shares of ACN (Accenture plc). The shares were bought for an average price of 349.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN.
NOW - ServiceNow Inc BUY 122 @ USD 1015.74 USD 123,920 The ETF bought 122 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1015.74 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 546 @ USD 217.4 USD 118,700 The ETF bought 546 new shares of IBM (International Business Machines). The shares were bought for an average price of 217.4 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 959 @ USD 117.32 USD 112,510 The ETF bought 959 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 117.32 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 260 @ USD 408.5 USD 106,210 The ETF bought 260 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 408.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
TXN - Texas Instruments Incorporated BUY 539 @ USD 191.09 USD 102,998 The ETF bought 539 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 191.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
QCOM - Qualcomm Incorporated BUY 654 @ USD 157.13 USD 102,763 The ETF bought 654 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 157.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QCOM.
INTU - Intuit Inc BUY 165 @ USD 613.22 USD 101,181 The ETF bought 165 new shares of INTU (Intuit Inc). The shares were bought for an average price of 613.22 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 486 @ USD 170.86 USD 83,038 The ETF bought 486 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 170.86 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 1,212 @ USD 64.98 USD 78,756 The ETF bought 1212 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 64.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLTR.
ANET - Arista Networks BUY 611 @ USD 112.64 USD 68,823 The ETF bought 611 new shares of ANET (Arista Networks). The shares were bought for an average price of 112.64 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 387 @ USD 167.82 USD 64,946 The ETF bought 387 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 167.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PANW.
ADI - Analog Devices Inc BUY 294 @ USD 212.95 USD 62,607 The ETF bought 294 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 212.95 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 656 @ USD 95.06 USD 62,359 The ETF bought 656 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 95.06 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 767 @ USD 74.45 USD 57,103 The ETF bought 767 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 74.45 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 79 @ USD 690.99 USD 54,588 The ETF bought 79 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 690.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KLAC.
INTC - Intel Corporation BUY 2,555 @ USD 19.2 USD 49,056 The ETF bought 2555 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTC.
APH - Alliance Pharma plc BUY 715 @ USD 68.34 USD 48,863 The ETF bought 715 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 68.34 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 162 @ USD 292.5 USD 47,385 The ETF bought 162 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 292.5 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 137 @ USD 341.46 USD 46,780 The ETF bought 137 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 341.46 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 99 @ USD 456.77 USD 45,220 The ETF bought 99 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 456.77 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 99 @ USD 456.77 USD 45,220 The ETF bought 99 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 456.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
SNPS - Synopsys Inc BUY 91 @ USD 487.43 USD 44,356 The ETF bought 91 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 487.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNPS.
ADSK - Autodesk Inc BUY 127 @ USD 284.82 USD 36,172 The ETF bought 127 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 284.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK.
FTNT - Fortinet Inc BUY 378 @ USD 93.83 USD 35,468 The ETF bought 378 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 93.83 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 64 @ USD 508 USD 32,512 The ETF bought 64 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 508 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 150 @ USD 206.83 USD 31,025 The ETF bought 150 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 206.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NXPI.
WDAY - Workday Inc BUY 125 @ USD 246 USD 30,750 The ETF bought 125 new shares of WDAY (Workday Inc). The shares were bought for an average price of 246 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 14 @ USD 1911.98 USD 26,768 The ETF bought 14 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1911.98 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 179 @ USD 141.16 USD 25,268 The ETF bought 179 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 141.16 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 293 @ USD 76.68 USD 22,467 The ETF bought 293 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 76.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTSH.
IT - Gartner Inc BUY 45 @ USD 493.13 USD 22,191 The ETF bought 45 new shares of IT (Gartner Inc). The shares were bought for an average price of 493.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IT.
GLW - Corning Incorporated BUY 456 @ USD 46.58 USD 21,240 The ETF bought 456 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 46.58 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 182 @ USD 110.17 USD 20,051 The ETF bought 182 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 110.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
HPQ - HP Inc BUY 580 @ USD 32.62 USD 18,920 The ETF bought 580 new shares of HPQ (HP Inc). The shares were bought for an average price of 32.62 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 318 @ USD 55.91 USD 17,779 The ETF bought 318 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 55.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCHP.
ANSS - ANSYS Inc BUY 51 @ USD 337.19 USD 17,197 The ETF bought 51 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 337.19 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 29 @ USD 587.35 USD 17,033 The ETF bought 29 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 587.35 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 771 @ USD 21.98 USD 16,947 The ETF bought 771 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 771 @ USD 21.98 USD 16,947 The ETF bought 771 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.98 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 103 @ USD 161.11 USD 16,594 The ETF bought 103 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 161.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEYS.
GDDY - Godaddy Inc BUY 83 @ USD 193.49 USD 16,060 The ETF bought 83 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 193.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GDDY.
CDW - CDW Corporation BUY 79 @ USD 180.92 USD 14,293 The ETF bought 79 new shares of CDW (CDW Corporation). The shares were bought for an average price of 180.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDW.
ON - ON Semiconductor Corporation BUY 254 @ USD 55.87 USD 14,191 The ETF bought 254 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.87 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 25 @ USD 562.01 USD 14,050 The ETF bought 25 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 562.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TYL.
NTAP - NetApp Inc BUY 122 @ USD 114.92 USD 14,020 The ETF bought 122 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 114.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTAP.
PTC - PTC Inc BUY 71 @ USD 182.42 USD 12,952 The ETF bought 71 new shares of PTC (PTC Inc). The shares were bought for an average price of 182.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PTC.
TER - Teradyne Inc BUY 97 @ USD 133.22 USD 12,922 The ETF bought 97 new shares of TER (Teradyne Inc). The shares were bought for an average price of 133.22 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 206 @ USD 62.02 USD 12,776 The ETF bought 206 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 62.02 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 27 @ USD 460.79 USD 12,441 The ETF bought 27 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 460.79 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 63 @ USD 183.61 USD 11,567 The ETF bought 63 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 183.61 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 30 @ USD 381.69 USD 11,451 The ETF bought 30 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 381.69 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 125 @ USD 88.93 USD 11,116 The ETF bought 125 new shares of STX (Shield Therapeutics plc). 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 STX.
JBL - Jabil Inc BUY 68 @ USD 153.51 USD 10,439 The ETF bought 68 new shares of JBL (Jabil Inc). The shares were bought for an average price of 153.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JBL.
VRSN - VeriSign Inc BUY 49 @ USD 209.56 USD 10,268 The ETF bought 49 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 209.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSN.
TRMB - Trimble Inc BUY 146 @ USD 70.27 USD 10,259 The ETF bought 146 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 70.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRMB.
SMCI - Super Micro Computer Inc BUY 301 @ USD 31.08 USD 9,355 The ETF bought 301 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 301 @ USD 31.08 USD 9,355 The ETF bought 301 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.08 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 35 @ USD 255.16 USD 8,931 The ETF bought 35 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 255.16 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 331 @ USD 26.85 USD 8,887 The ETF bought 331 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.85 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 96 @ USD 90.34 USD 8,673 The ETF bought 96 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 90.34 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 91 @ USD 89.61 USD 8,155 The ETF bought 91 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 89.61 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 34 @ USD 225.82 USD 7,678 The ETF bought 34 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 225.82 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 196 @ USD 38.49 USD 7,544 The ETF bought 196 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 38.49 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 82 @ USD 66.87 USD 5,483 The ETF bought 82 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 66.87 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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