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 2025-01-21 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 70,749 @ USD 222.64 USD 15,751,557 The ETF bought 70749 new shares of AAPL (Apple Inc). The shares were bought for an average price of 222.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 99,765 @ USD 140.83 USD 14,049,905 The ETF bought 99765 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 140.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 30,960 @ USD 428.5 USD 13,266,360 The ETF bought 30960 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 428.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 24,822 @ USD 240.31 USD 5,964,975 The ETF bought 24822 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 240.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVGO.
CRM - Salesforce.com Inc BUY 5,085 @ USD 326.84 USD 1,661,981 The ETF bought 5085 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 326.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 8,550 @ USD 172.57 USD 1,475,474 The ETF bought 8550 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 172.57 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 21,204 @ USD 61.03 USD 1,294,080 The ETF bought 21204 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
NOW - ServiceNow Inc BUY 1,098 @ USD 1096.85 USD 1,204,341 The ETF bought 1098 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1096.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW.
ACN - Accenture plc BUY 3,321 @ USD 356.42 USD 1,183,671 The ETF bought 3321 new shares of ACN (Accenture plc). The shares were bought for an average price of 356.42 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 4,914 @ USD 224.26 USD 1,102,014 The ETF bought 4914 new shares of IBM (International Business Machines). The shares were bought for an average price of 224.26 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 8,631 @ USD 122.28 USD 1,055,399 The ETF bought 8631 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 122.28 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 2,340 @ USD 436.36 USD 1,021,082 The ETF bought 2340 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 436.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
QCOM - Qualcomm Incorporated BUY 5,886 @ USD 167.27 USD 984,551 The ETF bought 5886 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 167.27 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 4,851 @ USD 195.23 USD 947,061 The ETF bought 4851 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 195.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
INTU - Intuit Inc BUY 1,485 @ USD 609.41 USD 904,974 The ETF bought 1485 new shares of INTU (Intuit Inc). The shares were bought for an average price of 609.41 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 4,374 @ USD 192.87 USD 843,613 The ETF bought 4374 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 192.87 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 10,908 @ USD 73.07 USD 797,048 The ETF bought 10908 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 73.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLTR.
ANET - Arista Networks BUY 5,499 @ USD 121.5 USD 668,129 The ETF bought 5499 new shares of ANET (Arista Networks). The shares were bought for an average price of 121.5 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 5,904 @ USD 109.38 USD 645,780 The ETF bought 5904 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 109.38 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 3,483 @ USD 183.51 USD 639,165 The ETF bought 3483 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.51 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 2,646 @ USD 221.45 USD 585,957 The ETF bought 2646 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 221.45 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 6,903 @ USD 81.5 USD 562,595 The ETF bought 6903 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 81.5 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 711 @ USD 767.24 USD 545,508 The ETF bought 711 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 767.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KLAC.
INTC - Intel Corporation BUY 22,995 @ USD 21.77 USD 500,601 The ETF bought 22995 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.77 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 6,435 @ USD 72.72 USD 467,953 The ETF bought 6435 new shares of APH (Alliance Pharma plc). 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 APH.
CDNS - Cadence Design Systems Inc BUY 1,458 @ USD 310.97 USD 453,394 The ETF bought 1458 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 310.97 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 1,233 @ USD 366.41 USD 451,784 The ETF bought 1233 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 366.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD.
SNPS - Synopsys Inc BUY 819 @ USD 529.75 USD 433,865 The ETF bought 819 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 529.75 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 891 @ USD 467.84 USD 416,845 The ETF bought 891 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 467.84 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 891 @ USD 467.84 USD 416,845 The ETF bought 891 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 467.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
ADSK - Autodesk Inc BUY 1,143 @ USD 296.91 USD 339,368 The ETF bought 1143 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 296.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK.
FTNT - Fortinet Inc BUY 3,411 @ USD 97.2 USD 331,549 The ETF bought 3411 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 97.2 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 576 @ USD 530.79 USD 305,735 The ETF bought 576 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 530.79 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 1,350 @ USD 214.88 USD 290,088 The ETF bought 1350 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 214.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NXPI.
WDAY - Workday Inc BUY 1,125 @ USD 250.72 USD 282,060 The ETF bought 1125 new shares of WDAY (Workday Inc). The shares were bought for an average price of 250.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDAY.
TEL - TE Connectivity Ltd BUY 1,611 @ USD 148.3 USD 238,911 The ETF bought 1611 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 148.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEL.
FICO - Fair Isaac Corporation BUY 126 @ USD 1894.19 USD 238,668 The ETF bought 126 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1894.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FICO.
IT - Gartner Inc BUY 405 @ USD 524.79 USD 212,540 The ETF bought 405 new shares of IT (Gartner Inc). The shares were bought for an average price of 524.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IT.
GLW - Corning Incorporated BUY 4,104 @ USD 51.55 USD 211,561 The ETF bought 4104 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 51.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLW.
CTSH - Cognizant Technology Solutions Corp Class A BUY 2,637 @ USD 78.45 USD 206,873 The ETF bought 2637 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 78.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTSH.
DELL - Dell Technologies Inc BUY 1,647 @ USD 111.55 USD 183,723 The ETF bought 1647 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 111.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
HPQ - HP Inc BUY 5,220 @ USD 32.95 USD 171,999 The ETF bought 5220 new shares of HPQ (HP Inc). The shares were bought for an average price of 32.95 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 2,862 @ USD 58.51 USD 167,456 The ETF bought 2862 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 58.51 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 261 @ USD 638.49 USD 166,646 The ETF bought 261 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 638.49 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 6,939 @ USD 23.7 USD 164,454 The ETF bought 6939 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 6,939 @ USD 23.7 USD 164,454 The ETF bought 6939 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
ANSS - ANSYS Inc BUY 459 @ USD 352.07 USD 161,600 The ETF bought 459 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 352.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANSS.
KEYS - Keystone Law Group PLC BUY 927 @ USD 170.97 USD 158,489 The ETF bought 927 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 170.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEYS.
GDDY - Godaddy Inc BUY 747 @ USD 205.59 USD 153,576 The ETF bought 747 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 205.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GDDY.
CDW - CDW Corporation BUY 711 @ USD 191.59 USD 136,220 The ETF bought 711 new shares of CDW (CDW Corporation). The shares were bought for an average price of 191.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDW.
NTAP - NetApp Inc BUY 1,098 @ USD 123.67 USD 135,790 The ETF bought 1098 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 123.67 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 225 @ USD 584.55 USD 131,524 The ETF bought 225 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 584.55 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 2,295 @ USD 55.61 USD 127,625 The ETF bought 2295 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.61 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 1,854 @ USD 67.43 USD 125,015 The ETF bought 1854 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 67.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDC.
PTC - PTC Inc BUY 639 @ USD 187.9 USD 120,068 The ETF bought 639 new shares of PTC (PTC Inc). The shares were bought for an average price of 187.9 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 243 @ USD 480.41 USD 116,740 The ETF bought 243 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 480.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDY.
TER - Teradyne Inc BUY 873 @ USD 132.3 USD 115,498 The ETF bought 873 new shares of TER (Teradyne Inc). The shares were bought for an average price of 132.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TER.
STX - Shield Therapeutics plc BUY 1,125 @ USD 101.25 USD 113,906 The ETF bought 1125 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 101.25 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 270 @ USD 418.07 USD 112,879 The ETF bought 270 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 418.07 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 567 @ USD 183.51 USD 104,050 The ETF bought 567 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 183.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FSLR.
JBL - Jabil Inc BUY 603 @ USD 167.58 USD 101,051 The ETF bought 603 new shares of JBL (Jabil Inc). The shares were bought for an average price of 167.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JBL.
TRMB - Trimble Inc BUY 1,314 @ USD 76.43 USD 100,429 The ETF bought 1314 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 76.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRMB.
VRSN - VeriSign Inc BUY 441 @ USD 210.42 USD 92,795 The ETF bought 441 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 210.42 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 2,709 @ USD 32.45 USD 87,907 The ETF bought 2709 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 2,709 @ USD 32.45 USD 87,907 The ETF bought 2709 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.45 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 315 @ USD 267.74 USD 84,338 The ETF bought 315 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.74 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 2,979 @ USD 27.32 USD 81,386 The ETF bought 2979 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 864 @ USD 93.96 USD 81,181 The ETF bought 864 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 93.96 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 819 @ USD 94.71 USD 77,567 The ETF bought 819 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 94.71 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 306 @ USD 237.36 USD 72,632 The ETF bought 306 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 237.36 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 1,764 @ USD 38.57 USD 68,037 The ETF bought 1764 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 38.57 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 738 @ USD 62.84 USD 46,376 The ETF bought 738 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 62.84 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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