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 2025-01-16 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 228.26 USD 7,177,407 The ETF bought 31444 new shares of AAPL (Apple Inc). The shares were bought for an average price of 228.26 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 133.57 USD 5,922,494 The ETF bought 44340 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 133.57 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 424.58 USD 5,842,221 The ETF bought 13760 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 424.58 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 229.41 USD 2,530,851 The ETF bought 11032 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 229.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVGO.
CRM - Salesforce.com Inc BUY 2,260 @ USD 320 USD 723,200 The ETF bought 2260 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 320 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 159.54 USD 606,252 The ETF bought 3800 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 159.54 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 59.82 USD 563,744 The ETF bought 9424 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.82 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 350.56 USD 517,427 The ETF bought 1476 new shares of ACN (Accenture plc). The shares were bought for an average price of 350.56 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 1057.16 USD 515,894 The ETF bought 488 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1057.16 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 222.66 USD 486,289 The ETF bought 2184 new shares of IBM (International Business Machines). The shares were bought for an average price of 222.66 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 118.44 USD 454,336 The ETF bought 3836 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 118.44 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 426.93 USD 444,007 The ETF bought 1040 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 426.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
QCOM - Qualcomm Incorporated BUY 2,616 @ USD 161.43 USD 422,301 The ETF bought 2616 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 161.43 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 187.37 USD 403,970 The ETF bought 2156 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 187.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
INTU - Intuit Inc BUY 660 @ USD 607.27 USD 400,798 The ETF bought 660 new shares of INTU (Intuit Inc). The shares were bought for an average price of 607.27 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 1,948 @ USD 186.48 USD 363,263 The ETF bought 1948 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 186.48 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 69.24 USD 335,676 The ETF bought 4848 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 69.24 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 118.13 USD 288,710 The ETF bought 2444 new shares of ANET (Arista Networks). The shares were bought for an average price of 118.13 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 177.17 USD 274,259 The ETF bought 1548 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 177.17 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 102.6 USD 269,222 The ETF bought 2624 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 102.6 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 215.02 USD 252,864 The ETF bought 1176 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 215.02 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 79.22 USD 243,047 The ETF bought 3068 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 79.22 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 747.26 USD 236,134 The ETF bought 316 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 747.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KLAC.
INTC - Intel Corporation BUY 10,220 @ USD 19.67 USD 201,027 The ETF bought 10220 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.67 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 2,860 @ USD 69.86 USD 199,800 The ETF bought 2860 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 69.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH.
CRWD - Crowdstrike Holdings Inc BUY 548 @ USD 363.38 USD 199,132 The ETF bought 548 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 363.38 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 648 @ USD 298.9 USD 193,687 The ETF bought 648 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 298.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDNS.
SNPS - Synopsys Inc BUY 364 @ USD 515.81 USD 187,755 The ETF bought 364 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 515.81 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 396 @ USD 462.7 USD 183,229 The ETF bought 396 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 462.7 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 396 @ USD 462.7 USD 183,229 The ETF bought 396 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 462.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
ADSK - Autodesk Inc BUY 508 @ USD 290.08 USD 147,361 The ETF bought 508 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 290.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK.
FTNT - Fortinet Inc BUY 1,516 @ USD 94.05 USD 142,580 The ETF bought 1516 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 94.05 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 519.1 USD 132,890 The ETF bought 256 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 519.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROP.
NXPI - NXP Semiconductors NV BUY 600 @ USD 210.76 USD 126,456 The ETF bought 600 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 210.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NXPI.
WDAY - Workday Inc BUY 500 @ USD 250.7 USD 125,350 The ETF bought 500 new shares of WDAY (Workday Inc). The shares were bought for an average price of 250.7 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 56 @ USD 1969.68 USD 110,302 The ETF bought 56 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1969.68 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 143.69 USD 102,882 The ETF bought 716 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 143.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEL.
IT - Gartner Inc BUY 180 @ USD 512.06 USD 92,171 The ETF bought 180 new shares of IT (Gartner Inc). The shares were bought for an average price of 512.06 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 1,172 @ USD 77.43 USD 90,748 The ETF bought 1172 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTSH.
GLW - Corning Incorporated BUY 1,824 @ USD 49.24 USD 89,814 The ETF bought 1824 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 49.24 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 732 @ USD 110.11 USD 80,601 The ETF bought 732 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 110.11 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 32.35 USD 75,052 The ETF bought 2320 new shares of HPQ (HP Inc). The shares were bought for an average price of 32.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPQ.
HPE - Hewlett Packard Enterprise Co BUY 3,084 @ USD 23.41 USD 72,196 The ETF bought 3084 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.41 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 23.41 USD 72,196 The ETF bought 3084 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
MCHP - Microchip Technology Inc BUY 1,272 @ USD 56.19 USD 71,474 The ETF bought 1272 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 56.19 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 344.42 USD 70,262 The ETF bought 204 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 344.42 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 596.66 USD 69,213 The ETF bought 116 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 596.66 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 412 @ USD 165.08 USD 68,013 The ETF bought 412 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 165.08 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 200.85 USD 66,682 The ETF bought 332 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 200.85 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 187.79 USD 59,342 The ETF bought 316 new shares of CDW (CDW Corporation). The shares were bought for an average price of 187.79 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 119.98 USD 58,550 The ETF bought 488 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 119.98 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 575.43 USD 57,543 The ETF bought 100 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 575.43 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 1,020 @ USD 53.51 USD 54,580 The ETF bought 1020 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 53.51 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 137.57 USD 53,377 The ETF bought 388 new shares of TER (Teradyne Inc). The shares were bought for an average price of 137.57 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 186.97 USD 53,099 The ETF bought 284 new shares of PTC (PTC Inc). The shares were bought for an average price of 186.97 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 64.25 USD 52,942 The ETF bought 824 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 64.25 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 472.08 USD 50,985 The ETF bought 108 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 472.08 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 120 @ USD 402.72 USD 48,326 The ETF bought 120 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 402.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZBRA.
FSLR - First Solar Inc BUY 252 @ USD 190.89 USD 48,104 The ETF bought 252 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 190.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FSLR.
STX - Shield Therapeutics plc BUY 500 @ USD 95.07 USD 47,535 The ETF bought 500 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 95.07 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 161.73 USD 43,991 The ETF bought 272 new shares of JBL (Jabil Inc). The shares were bought for an average price of 161.73 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 73.9 USD 43,158 The ETF bought 584 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 73.9 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 210.685 USD 41,294 The ETF bought 196 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 210.685 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 1,204 @ USD 31.12 USD 37,468 The ETF bought 1204 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 1,204 @ USD 31.12 USD 37,468 The ETF bought 1204 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.12 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 140 @ USD 263.86 USD 36,940 The ETF bought 140 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 263.86 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 1,324 @ USD 27.32 USD 36,172 The ETF bought 1324 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.32 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 384 @ USD 91.44 USD 35,113 The ETF bought 384 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 91.44 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 90.5 USD 32,942 The ETF bought 364 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 90.5 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 229.09 USD 31,156 The ETF bought 136 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 229.09 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 38.84 USD 30,451 The ETF bought 784 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 38.84 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 63.47 USD 20,818 The ETF bought 328 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 63.47 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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