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 2025-01-23 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 47,166 @ USD 223.66 USD 10,549,148 The ETF bought 47166 new shares of AAPL (Apple Inc). The shares were bought for an average price of 223.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 66,510 @ USD 147.22 USD 9,791,602 The ETF bought 66510 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 147.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 20,640 @ USD 446.71 USD 9,220,094 The ETF bought 20640 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 446.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 16,548 @ USD 240.28 USD 3,976,153 The ETF bought 16548 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 240.28 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 3,390 @ USD 334.66 USD 1,134,497 The ETF bought 3390 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 334.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 5,694 @ USD 186.47 USD 1,061,760 The ETF bought 5694 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 186.47 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 14,136 @ USD 62.23 USD 879,683 The ETF bought 14136 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 62.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
NOW - ServiceNow Inc BUY 732 @ USD 1134.2 USD 830,234 The ETF bought 732 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1134.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW.
ACN - Accenture plc BUY 2,214 @ USD 363.26 USD 804,258 The ETF bought 2214 new shares of ACN (Accenture plc). The shares were bought for an average price of 363.26 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 3,276 @ USD 226.04 USD 740,507 The ETF bought 3276 new shares of IBM (International Business Machines). The shares were bought for an average price of 226.04 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 5,754 @ USD 123.04 USD 707,972 The ETF bought 5754 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 123.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMD.
QCOM - Qualcomm Incorporated BUY 3,924 @ USD 174.36 USD 684,189 The ETF bought 3924 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QCOM.
ADBE - Adobe Systems Incorporated BUY 1,560 @ USD 437.28 USD 682,157 The ETF bought 1560 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 437.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
TXN - Texas Instruments Incorporated BUY 3,234 @ USD 200.61 USD 648,773 The ETF bought 3234 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 200.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
INTU - Intuit Inc BUY 990 @ USD 598.3 USD 592,317 The ETF bought 990 new shares of INTU (Intuit Inc). The shares were bought for an average price of 598.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTU.
PLTR - Palantir Technologies Inc BUY 7,272 @ USD 78.98 USD 574,343 The ETF bought 7272 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 78.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLTR.
AMAT - Amati AIM VCT plc BUY 2,916 @ USD 190.7 USD 556,081 The ETF bought 2916 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 190.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMAT.
ANET - Arista Networks BUY 3,666 @ USD 129.12 USD 473,354 The ETF bought 3666 new shares of ANET (Arista Networks). The shares were bought for an average price of 129.12 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 2,322 @ USD 187.32 USD 434,957 The ETF bought 2322 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.32 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 3,936 @ USD 104.84 USD 412,650 The ETF bought 3936 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 104.84 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 1,764 @ USD 228.35 USD 402,809 The ETF bought 1764 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 228.35 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 4,602 @ USD 81.23 USD 373,820 The ETF bought 4602 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 81.23 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 474 @ USD 760.95 USD 360,690 The ETF bought 474 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 760.95 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 4,290 @ USD 78.55 USD 336,980 The ETF bought 4290 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 78.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH.
INTC - Intel Corporation BUY 15,330 @ USD 21.57 USD 330,668 The ETF bought 15330 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTC.
CDNS - Cadence Design Systems Inc BUY 972 @ USD 324.52 USD 315,433 The ETF bought 972 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 324.52 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 822 @ USD 377.7 USD 310,469 The ETF bought 822 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 377.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD.
SNPS - Synopsys Inc BUY 546 @ USD 551.54 USD 301,141 The ETF bought 546 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 551.54 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 594 @ USD 476.05 USD 282,774 The ETF bought 594 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 476.05 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 594 @ USD 476.05 USD 282,774 The ETF bought 594 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 476.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
ADSK - Autodesk Inc BUY 762 @ USD 301.08 USD 229,423 The ETF bought 762 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 301.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK.
FTNT - Fortinet Inc BUY 2,274 @ USD 97.45 USD 221,601 The ETF bought 2274 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 97.45 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 384 @ USD 533.24 USD 204,764 The ETF bought 384 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 533.24 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 900 @ USD 219.88 USD 197,892 The ETF bought 900 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 219.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NXPI.
WDAY - Workday Inc BUY 750 @ USD 255.3 USD 191,475 The ETF bought 750 new shares of WDAY (Workday Inc). The shares were bought for an average price of 255.3 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 1,074 @ USD 156.98 USD 168,597 The ETF bought 1074 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 156.98 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 84 @ USD 1854.6 USD 155,786 The ETF bought 84 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1854.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FICO.
GLW - Corning Incorporated BUY 2,730 @ USD 53.98 USD 147,365 The ETF bought 2730 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 53.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLW.
IT - Gartner Inc BUY 270 @ USD 524.75 USD 141,683 The ETF bought 270 new shares of IT (Gartner Inc). The shares were bought for an average price of 524.75 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 1,758 @ USD 79.68 USD 140,077 The ETF bought 1758 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 79.68 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 1,098 @ USD 114.22 USD 125,414 The ETF bought 1098 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 114.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
MPWR - Monolithic Power Systems Inc BUY 174 @ USD 698.79 USD 121,589 The ETF bought 174 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 698.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
HPQ - HP Inc BUY 3,480 @ USD 33.38 USD 116,162 The ETF bought 3480 new shares of HPQ (HP Inc). The shares were bought for an average price of 33.38 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 1,908 @ USD 59.57 USD 113,660 The ETF bought 1908 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 59.57 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 4,626 @ USD 24.36 USD 112,689 The ETF bought 4626 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 4,626 @ USD 24.36 USD 112,689 The ETF bought 4626 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
ANSS - ANSYS Inc BUY 306 @ USD 360.36 USD 110,270 The ETF bought 306 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 360.36 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 618 @ USD 173.17 USD 107,019 The ETF bought 618 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 173.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEYS.
GDDY - Godaddy Inc BUY 498 @ USD 207.19 USD 103,181 The ETF bought 498 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 207.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GDDY.
CDW - CDW Corporation BUY 474 @ USD 197.49 USD 93,610 The ETF bought 474 new shares of CDW (CDW Corporation). The shares were bought for an average price of 197.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDW.
NTAP - NetApp Inc BUY 732 @ USD 126.3 USD 92,452 The ETF bought 732 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 126.3 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 150 @ USD 593.47 USD 89,021 The ETF bought 150 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 593.47 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 1,530 @ USD 56.26 USD 86,078 The ETF bought 1530 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 56.26 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 1,236 @ USD 68.68 USD 84,888 The ETF bought 1236 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 68.68 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 162 @ USD 515.08 USD 83,443 The ETF bought 162 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 515.08 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 750 @ USD 108.42 USD 81,315 The ETF bought 750 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 108.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STX.
PTC - PTC Inc BUY 426 @ USD 189.07 USD 80,544 The ETF bought 426 new shares of PTC (PTC Inc). The shares were bought for an average price of 189.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PTC.
TER - Teradyne Inc BUY 582 @ USD 131.83 USD 76,725 The ETF bought 582 new shares of TER (Teradyne Inc). The shares were bought for an average price of 131.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TER.
ZBRA - Zebra Technologies Corporation BUY 180 @ USD 421.11 USD 75,800 The ETF bought 180 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 421.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZBRA.
JBL - Jabil Inc BUY 408 @ USD 171.24 USD 69,866 The ETF bought 408 new shares of JBL (Jabil Inc). The shares were bought for an average price of 171.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JBL.
TRMB - Trimble Inc BUY 876 @ USD 77.49 USD 67,881 The ETF bought 876 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 77.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRMB.
FSLR - First Solar Inc BUY 378 @ USD 174.11 USD 65,814 The ETF bought 378 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 174.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FSLR.
VRSN - VeriSign Inc BUY 294 @ USD 206.65 USD 60,755 The ETF bought 294 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 206.65 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 1,806 @ USD 33.41 USD 60,338 The ETF bought 1806 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 1,806 @ USD 33.41 USD 60,338 The ETF bought 1806 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.41 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 210 @ USD 272.91 USD 57,311 The ETF bought 210 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 272.91 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 1,986 @ USD 27.49 USD 54,595 The ETF bought 1986 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.49 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 576 @ USD 92.52 USD 53,292 The ETF bought 576 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 92.52 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 546 @ USD 95.89 USD 52,356 The ETF bought 546 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 95.89 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 204 @ USD 245.3 USD 50,041 The ETF bought 204 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 245.3 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 1,176 @ USD 38.97 USD 45,829 The ETF bought 1176 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 38.97 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 492 @ USD 64.29 USD 31,631 The ETF bought 492 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 64.29 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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