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 2025-01-17 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 229.98 USD 7,231,491 The ETF bought 31444 new shares of AAPL (Apple Inc). The shares were bought for an average price of 229.98 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 137.71 USD 6,106,061 The ETF bought 44340 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 137.71 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 429.03 USD 5,903,453 The ETF bought 13760 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 429.03 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 237.44 USD 2,619,438 The ETF bought 11032 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 237.44 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 324.56 USD 733,506 The ETF bought 2260 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 324.56 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 161.03 USD 611,914 The ETF bought 3800 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 161.03 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 60.23 USD 567,608 The ETF bought 9424 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
NOW - ServiceNow Inc BUY 488 @ USD 1071.48 USD 522,882 The ETF bought 488 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1071.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW.
ACN - Accenture plc BUY 1,476 @ USD 352.59 USD 520,423 The ETF bought 1476 new shares of ACN (Accenture plc). The shares were bought for an average price of 352.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN.
IBM - International Business Machines BUY 2,184 @ USD 224.79 USD 490,941 The ETF bought 2184 new shares of IBM (International Business Machines). The shares were bought for an average price of 224.79 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 121.46 USD 465,921 The ETF bought 3836 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 121.46 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 429.99 USD 447,190 The ETF bought 1040 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 429.99 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 164.56 USD 430,489 The ETF bought 2616 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 164.56 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 192.42 USD 414,858 The ETF bought 2156 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 192.42 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 604.13 USD 398,726 The ETF bought 660 new shares of INTU (Intuit Inc). The shares were bought for an average price of 604.13 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 1,944 @ USD 192.05 USD 373,345 The ETF bought 1944 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 192.05 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 71.77 USD 347,941 The ETF bought 4848 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 71.77 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 119.95 USD 293,158 The ETF bought 2444 new shares of ANET (Arista Networks). The shares were bought for an average price of 119.95 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 2,624 @ USD 105.75 USD 277,488 The ETF bought 2624 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 105.75 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 1,548 @ USD 177.11 USD 274,166 The ETF bought 1548 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 177.11 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 1,176 @ USD 219.16 USD 257,732 The ETF bought 1176 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 219.16 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 80.3 USD 246,360 The ETF bought 3068 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 80.3 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 757.47 USD 239,361 The ETF bought 316 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 757.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KLAC.
INTC - Intel Corporation BUY 10,224 @ USD 21.49 USD 219,714 The ETF bought 10224 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.49 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 69.42 USD 198,541 The ETF bought 2860 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 69.42 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 648 @ USD 305.6 USD 198,029 The ETF bought 648 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 305.6 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 357 USD 195,636 The ETF bought 548 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 357 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD.
SNPS - Synopsys Inc BUY 364 @ USD 526.7 USD 191,719 The ETF bought 364 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 526.7 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 464.86 USD 184,085 The ETF bought 396 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 464.86 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 464.86 USD 184,085 The ETF bought 396 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 464.86 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 291.45 USD 148,057 The ETF bought 508 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 291.45 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 94.23 USD 142,853 The ETF bought 1516 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 94.23 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 522.32 USD 133,714 The ETF bought 256 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 522.32 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 215.36 USD 129,216 The ETF bought 600 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 215.36 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 249.64 USD 124,820 The ETF bought 500 new shares of WDAY (Workday Inc). The shares were bought for an average price of 249.64 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 1900.54 USD 106,430 The ETF bought 56 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1900.54 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 145.72 USD 104,336 The ETF bought 716 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 145.72 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 515.7 USD 92,826 The ETF bought 180 new shares of IT (Gartner Inc). The shares were bought for an average price of 515.7 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 77.81 USD 91,193 The ETF bought 1172 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.81 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 49.84 USD 90,908 The ETF bought 1824 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 49.84 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 109.64 USD 80,256 The ETF bought 732 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 109.64 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 32.51 USD 75,423 The ETF bought 2320 new shares of HPQ (HP Inc). The shares were bought for an average price of 32.51 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 57.97 USD 73,738 The ETF bought 1272 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 57.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCHP.
MPWR - Monolithic Power Systems Inc BUY 116 @ USD 625.82 USD 72,595 The ETF bought 116 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 625.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
ANSS - ANSYS Inc BUY 204 @ USD 349.93 USD 71,386 The ETF bought 204 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 349.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANSS.
HPE - Hewlett Packard Enterprise Co BUY 3,084 @ USD 23.14 USD 71,364 The ETF bought 3084 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.14 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 23.14 USD 71,364 The ETF bought 3084 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.14 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 165.69 USD 68,264 The ETF bought 412 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 165.69 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 200.91 USD 66,702 The ETF bought 332 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 200.91 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 188.73 USD 59,639 The ETF bought 316 new shares of CDW (CDW Corporation). The shares were bought for an average price of 188.73 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 122.09 USD 59,580 The ETF bought 488 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 122.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTAP.
TYL - Tyler Technologies Inc BUY 100 @ USD 569.33 USD 56,933 The ETF bought 100 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 569.33 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 54.63 USD 55,723 The ETF bought 1020 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.63 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 828 @ USD 65.04 USD 53,853 The ETF bought 828 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 65.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDC.
TER - Teradyne Inc BUY 388 @ USD 138.4 USD 53,699 The ETF bought 388 new shares of TER (Teradyne Inc). The shares were bought for an average price of 138.4 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 187.79 USD 53,332 The ETF bought 284 new shares of PTC (PTC Inc). 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 PTC.
TDY - Teledyne Technologies Incorporated BUY 108 @ USD 473.89 USD 51,180 The ETF bought 108 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 473.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDY.
STX - Shield Therapeutics plc BUY 500 @ USD 97.67 USD 48,835 The ETF bought 500 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 97.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STX.
ZBRA - Zebra Technologies Corporation BUY 120 @ USD 405.71 USD 48,685 The ETF bought 120 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 405.71 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 192.88 USD 48,606 The ETF bought 252 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 192.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FSLR.
JBL - Jabil Inc BUY 272 @ USD 162.9 USD 44,309 The ETF bought 272 new shares of JBL (Jabil Inc). The shares were bought for an average price of 162.9 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 74.92 USD 43,753 The ETF bought 584 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 74.92 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 209.72 USD 41,105 The ETF bought 196 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 209.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSN.
SMCI - Super Micro Computer Inc BUY 1,204 @ USD 30.82 USD 37,107 The ETF bought 1204 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.82 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 30.82 USD 37,107 The ETF bought 1204 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.82 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 263.95 USD 36,953 The ETF bought 140 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 263.95 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 27.52 USD 36,436 The ETF bought 1324 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.52 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 93.64 USD 35,958 The ETF bought 384 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 93.64 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 91.01 USD 33,128 The ETF bought 364 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 91.01 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 229.08 USD 31,155 The ETF bought 136 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 229.08 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 38.43 USD 30,129 The ETF bought 784 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 38.43 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 63.69 USD 20,890 The ETF bought 328 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 63.69 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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