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 2025-01-15 for IE00B3WJKG14


Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AAPL - Apple Inc BUY 39,305 @ USD 237.87 USD 9,349,480 The ETF bought 39305 new shares of AAPL (Apple Inc). The shares were bought for an average price of 237.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 55,425 @ USD 136.24 USD 7,551,102 The ETF bought 55425 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 136.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 17,200 @ USD 426.31 USD 7,332,532 The ETF bought 17200 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 426.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 13,790 @ USD 228 USD 3,144,120 The ETF bought 13790 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 228 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 2,825 @ USD 321.16 USD 907,277 The ETF bought 2825 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 321.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 4,750 @ USD 158.31 USD 751,973 The ETF bought 4750 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 158.31 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 11,780 @ USD 59.98 USD 706,564 The ETF bought 11780 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
ACN - Accenture plc BUY 1,845 @ USD 349.73 USD 645,252 The ETF bought 1845 new shares of ACN (Accenture plc). The shares were bought for an average price of 349.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN.
NOW - ServiceNow Inc BUY 610 @ USD 1054.13 USD 643,019 The ETF bought 610 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1054.13 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 2,730 @ USD 220.03 USD 600,682 The ETF bought 2730 new shares of IBM (International Business Machines). The shares were bought for an average price of 220.03 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 4,795 @ USD 119.96 USD 575,208 The ETF bought 4795 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 119.96 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 1,300 @ USD 417.28 USD 542,464 The ETF bought 1300 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 417.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
QCOM - Qualcomm Incorporated BUY 3,270 @ USD 164.41 USD 537,621 The ETF bought 3270 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 164.41 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 2,695 @ USD 197.51 USD 532,289 The ETF bought 2695 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 197.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
INTU - Intuit Inc BUY 825 @ USD 621.45 USD 512,696 The ETF bought 825 new shares of INTU (Intuit Inc). The shares were bought for an average price of 621.45 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 2,430 @ USD 178.38 USD 433,463 The ETF bought 2430 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 178.38 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 6,060 @ USD 68.14 USD 412,928 The ETF bought 6060 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 68.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLTR.
ANET - Arista Networks BUY 3,055 @ USD 116.1 USD 354,686 The ETF bought 3055 new shares of ANET (Arista Networks). The shares were bought for an average price of 116.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANET.
MU - Micron Technology Inc BUY 3,280 @ USD 103.19 USD 338,463 The ETF bought 3280 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 103.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MU.
PANW - Palo Alto Networks Inc BUY 1,935 @ USD 174.19 USD 337,058 The ETF bought 1935 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 174.19 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 1,470 @ USD 218.22 USD 320,783 The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 218.22 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 3,835 @ USD 76.15 USD 292,035 The ETF bought 3835 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 76.15 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 395 @ USD 716.25 USD 282,919 The ETF bought 395 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 716.25 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 3,575 @ USD 70.95 USD 253,646 The ETF bought 3575 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 70.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH.
INTC - Intel Corporation BUY 12,775 @ USD 19.72 USD 251,923 The ETF bought 12775 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.72 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 685 @ USD 362.02 USD 247,984 The ETF bought 685 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 362.02 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 810 @ USD 300.72 USD 243,583 The ETF bought 810 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 300.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDNS.
SNPS - Synopsys Inc BUY 455 @ USD 507.19 USD 230,771 The ETF bought 455 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 507.19 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 495 @ USD 460.08 USD 227,740 The ETF bought 495 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 460.08 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 495 @ USD 460.08 USD 227,740 The ETF bought 495 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 460.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
ADSK - Autodesk Inc BUY 635 @ USD 290.94 USD 184,747 The ETF bought 635 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 290.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK.
FTNT - Fortinet Inc BUY 1,895 @ USD 93.06 USD 176,349 The ETF bought 1895 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 93.06 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 320 @ USD 517.96 USD 165,747 The ETF bought 320 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 517.96 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 750 @ USD 213.56 USD 160,170 The ETF bought 750 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 213.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NXPI.
WDAY - Workday Inc BUY 625 @ USD 248.57 USD 155,356 The ETF bought 625 new shares of WDAY (Workday Inc). The shares were bought for an average price of 248.57 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 70 @ USD 2030.47 USD 142,133 The ETF bought 70 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2030.47 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 895 @ USD 143.47 USD 128,406 The ETF bought 895 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 143.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEL.
IT - Gartner Inc BUY 225 @ USD 509.28 USD 114,588 The ETF bought 225 new shares of IT (Gartner Inc). The shares were bought for an average price of 509.28 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 1,465 @ USD 77.78 USD 113,948 The ETF bought 1465 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTSH.
GLW - Corning Incorporated BUY 2,280 @ USD 48.81 USD 111,287 The ETF bought 2280 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 48.81 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 910 @ USD 109.23 USD 99,399 The ETF bought 910 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 109.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
HPQ - HP Inc BUY 2,900 @ USD 32.79 USD 95,091 The ETF bought 2900 new shares of HPQ (HP Inc). The shares were bought for an average price of 32.79 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 1,590 @ USD 57 USD 90,630 The ETF bought 1590 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCHP.
HPE - Hewlett Packard Enterprise Co BUY 3,855 @ USD 23.3 USD 89,822 The ETF bought 3855 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 3,855 @ USD 23.3 USD 89,822 The ETF bought 3855 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
ANSS - ANSYS Inc BUY 255 @ USD 343.07 USD 87,483 The ETF bought 255 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 343.07 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 145 @ USD 602.41 USD 87,349 The ETF bought 145 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 602.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
KEYS - Keystone Law Group PLC BUY 515 @ USD 165.34 USD 85,150 The ETF bought 515 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 165.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEYS.
GDDY - Godaddy Inc BUY 415 @ USD 199.17 USD 82,656 The ETF bought 415 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 199.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GDDY.
CDW - CDW Corporation BUY 395 @ USD 187.46 USD 74,047 The ETF bought 395 new shares of CDW (CDW Corporation). The shares were bought for an average price of 187.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDW.
NTAP - NetApp Inc BUY 610 @ USD 119.36 USD 72,810 The ETF bought 610 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 119.36 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 125 @ USD 571.88 USD 71,485 The ETF bought 125 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 571.88 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 1,270 @ USD 55.23 USD 70,142 The ETF bought 1270 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ON.
WDC - Western Digital Corporation BUY 1,030 @ USD 64.63 USD 66,569 The ETF bought 1030 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 64.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDC.
PTC - PTC Inc BUY 355 @ USD 185.37 USD 65,806 The ETF bought 355 new shares of PTC (PTC Inc). The shares were bought for an average price of 185.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PTC.
TER - Teradyne Inc BUY 485 @ USD 134.93 USD 65,441 The ETF bought 485 new shares of TER (Teradyne Inc). The shares were bought for an average price of 134.93 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 135 @ USD 468.98 USD 63,312 The ETF bought 135 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 468.98 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 150 @ USD 400.25 USD 60,038 The ETF bought 150 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 400.25 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 625 @ USD 94.34 USD 58,963 The ETF bought 625 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 94.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STX.
FSLR - First Solar Inc BUY 315 @ USD 186.82 USD 58,848 The ETF bought 315 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 186.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FSLR.
TRMB - Trimble Inc BUY 730 @ USD 72.72 USD 53,086 The ETF bought 730 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 72.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRMB.
JBL - Jabil Inc BUY 335 @ USD 158.17 USD 52,987 The ETF bought 335 new shares of JBL (Jabil Inc). The shares were bought for an average price of 158.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JBL.
VRSN - VeriSign Inc BUY 245 @ USD 210.1 USD 51,475 The ETF bought 245 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 210.1 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 1,505 @ USD 30.99 USD 46,640 The ETF bought 1505 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 1,505 @ USD 30.99 USD 46,640 The ETF bought 1505 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.99 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 175 @ USD 262.3 USD 45,903 The ETF bought 175 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 262.3 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 1,655 @ USD 27.57 USD 45,628 The ETF bought 1655 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.57 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 480 @ USD 92.28 USD 44,294 The ETF bought 480 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 92.28 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 455 @ USD 90.52 USD 41,187 The ETF bought 455 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 90.52 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 170 @ USD 228.74 USD 38,886 The ETF bought 170 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 228.74 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 980 @ USD 38.67 USD 37,897 The ETF bought 980 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 38.67 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 410 @ USD 65.83 USD 26,990 The ETF bought 410 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 65.83 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

Show aggregate IE00B3WJKG14 analysis