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 2025-01-24 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 7,861 @ USD 222.78 USD 1,751,274 The ETF bought 7861 new shares of AAPL (Apple Inc). The shares were bought for an average price of 222.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 11,085 @ USD 142.62 USD 1,580,943 The ETF bought 11085 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 142.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 3,440 @ USD 444.06 USD 1,527,566 The ETF bought 3440 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 444.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 2,758 @ USD 244.7 USD 674,883 The ETF bought 2758 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 244.7 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 565 @ USD 333.88 USD 188,642 The ETF bought 565 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 333.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 949 @ USD 183.6 USD 174,236 The ETF bought 949 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 183.6 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 2,356 @ USD 62.23 USD 146,614 The ETF bought 2356 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 122 @ USD 1124.98 USD 137,248 The ETF bought 122 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1124.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW.
ACN - Accenture plc BUY 369 @ USD 362.41 USD 133,729 The ETF bought 369 new shares of ACN (Accenture plc). The shares were bought for an average price of 362.41 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 546 @ USD 224.8 USD 122,741 The ETF bought 546 new shares of IBM (International Business Machines). The shares were bought for an average price of 224.8 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 959 @ USD 122.84 USD 117,804 The ETF bought 959 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 122.84 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 260 @ USD 435.38 USD 113,199 The ETF bought 260 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 435.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
QCOM - Qualcomm Incorporated BUY 654 @ USD 172.11 USD 112,560 The ETF bought 654 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.11 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 539 @ USD 185.52 USD 99,995 The ETF bought 539 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
INTU - Intuit Inc BUY 165 @ USD 597.95 USD 98,662 The ETF bought 165 new shares of INTU (Intuit Inc). The shares were bought for an average price of 597.95 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 1,212 @ USD 78.98 USD 95,724 The ETF bought 1212 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 486 @ USD 186.75 USD 90,761 The ETF bought 486 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 186.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMAT.
ANET - Arista Networks BUY 611 @ USD 129.17 USD 78,923 The ETF bought 611 new shares of ANET (Arista Networks). The shares were bought for an average price of 129.17 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 387 @ USD 187.7 USD 72,640 The ETF bought 387 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.7 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 656 @ USD 103.19 USD 67,693 The ETF bought 656 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.
ADI - Analog Devices Inc BUY 294 @ USD 217.37 USD 63,907 The ETF bought 294 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 217.37 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 767 @ USD 79.68 USD 61,115 The ETF bought 767 new shares of LRCX (Lam Research Corp). 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 LRCX.
KLAC - KLA-Tencor Corporation BUY 79 @ USD 749.82 USD 59,236 The ETF bought 79 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 749.82 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 715 @ USD 77.19 USD 55,191 The ETF bought 715 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 77.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH.
INTC - Intel Corporation BUY 2,555 @ USD 20.83 USD 53,221 The ETF bought 2555 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.83 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 162 @ USD 320.48 USD 51,918 The ETF bought 162 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 320.48 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 137 @ USD 374.92 USD 51,364 The ETF bought 137 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 374.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD.
SNPS - Synopsys Inc BUY 91 @ USD 546.19 USD 49,703 The ETF bought 91 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 546.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNPS.
MSI - Mitsui Chemicals Inc BUY 99 @ USD 479.18 USD 47,439 The ETF bought 99 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 479.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
MSI - MS INTERNATIONAL plc BUY 99 @ USD 479.18 USD 47,439 The ETF bought 99 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 479.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
ADSK - Autodesk Inc BUY 127 @ USD 300.83 USD 38,205 The ETF bought 127 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK.
FTNT - Fortinet Inc BUY 379 @ USD 96.9 USD 36,725 The ETF bought 379 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.9 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 64 @ USD 531.37 USD 34,008 The ETF bought 64 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 531.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROP.
WDAY - Workday Inc BUY 125 @ USD 258.28 USD 32,285 The ETF bought 125 new shares of WDAY (Workday Inc). The shares were bought for an average price of 258.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDAY.
NXPI - NXP Semiconductors NV BUY 150 @ USD 213.43 USD 32,015 The ETF bought 150 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 213.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NXPI.
TEL - TE Connectivity Ltd BUY 179 @ USD 154.69 USD 27,690 The ETF bought 179 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 154.69 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 14 @ USD 1814.85 USD 25,408 The ETF bought 14 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1814.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FICO.
GLW - Corning Incorporated BUY 455 @ USD 54.25 USD 24,684 The ETF bought 455 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 54.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLW.
IT - Gartner Inc BUY 45 @ USD 528.53 USD 23,784 The ETF bought 45 new shares of IT (Gartner Inc). The shares were bought for an average price of 528.53 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 293 @ USD 80.05 USD 23,455 The ETF bought 293 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 80.05 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 183 @ USD 113.73 USD 20,813 The ETF bought 183 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 113.73 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 29 @ USD 678.43 USD 19,674 The ETF bought 29 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 678.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
HPQ - HP Inc BUY 580 @ USD 32.73 USD 18,983 The ETF bought 580 new shares of HPQ (HP Inc). The shares were bought for an average price of 32.73 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 771 @ USD 24.37 USD 18,789 The ETF bought 771 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 771 @ USD 24.37 USD 18,789 The ETF bought 771 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
ANSS - ANSYS Inc BUY 51 @ USD 357.37 USD 18,226 The ETF bought 51 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 357.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANSS.
MCHP - Microchip Technology Inc BUY 318 @ USD 56.39 USD 17,932 The ETF bought 318 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 56.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCHP.
KEYS - Keystone Law Group PLC BUY 103 @ USD 172.88 USD 17,807 The ETF bought 103 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 172.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEYS.
GDDY - Godaddy Inc BUY 83 @ USD 207.3 USD 17,206 The ETF bought 83 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 207.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GDDY.
CDW - CDW Corporation BUY 79 @ USD 195.13 USD 15,415 The ETF bought 79 new shares of CDW (CDW Corporation). The shares were bought for an average price of 195.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDW.
NTAP - NetApp Inc BUY 122 @ USD 126 USD 15,372 The ETF bought 122 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 126 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 25 @ USD 591.93 USD 14,798 The ETF bought 25 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 591.93 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 255 @ USD 54.5 USD 13,898 The ETF bought 255 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ON.
TDY - Teledyne Technologies Incorporated BUY 27 @ USD 514.41 USD 13,889 The ETF bought 27 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 514.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDY.
WDC - Western Digital Corporation BUY 206 @ USD 67.41 USD 13,886 The ETF bought 206 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 67.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDC.
STX - Shield Therapeutics plc BUY 125 @ USD 108.19 USD 13,524 The ETF bought 125 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 108.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STX.
PTC - PTC Inc BUY 71 @ USD 188.96 USD 13,416 The ETF bought 71 new shares of PTC (PTC Inc). The shares were bought for an average price of 188.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PTC.
TER - Teradyne Inc BUY 97 @ USD 129.92 USD 12,602 The ETF bought 97 new shares of TER (Teradyne Inc). The shares were bought for an average price of 129.92 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 30 @ USD 414.61 USD 12,438 The ETF bought 30 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 414.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZBRA.
JBL - Jabil Inc BUY 68 @ USD 173.33 USD 11,786 The ETF bought 68 new shares of JBL (Jabil Inc). The shares were bought for an average price of 173.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JBL.
TRMB - Trimble Inc BUY 146 @ USD 77.42 USD 11,303 The ETF bought 146 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 77.42 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 63 @ USD 168.25 USD 10,600 The ETF bought 63 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 168.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FSLR.
VRSN - VeriSign Inc BUY 49 @ USD 210.73 USD 10,326 The ETF bought 49 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 210.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSN.
SMCI - LEVETNIX2XSOETFP BUY 301 @ USD 33.27 USD 10,014 The ETF bought 301 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
SMCI - Super Micro Computer Inc BUY 301 @ USD 33.27 USD 10,014 The ETF bought 301 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.27 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 35 @ USD 272.99 USD 9,555 The ETF bought 35 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 272.99 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 331 @ USD 27.44 USD 9,083 The ETF bought 331 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEN.
AKAM - Akamai Technologies Inc BUY 91 @ USD 97.7 USD 8,891 The ETF bought 91 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 97.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKAM.
SWKS - Skyworks Solutions Inc BUY 96 @ USD 91.2 USD 8,755 The ETF bought 96 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 91.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SWKS.
EPAM - EPAM Systems Inc BUY 34 @ USD 252.43 USD 8,583 The ETF bought 34 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 252.43 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 196 @ USD 39.03 USD 7,650 The ETF bought 196 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 39.03 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 82 @ USD 63.36 USD 5,196 The ETF bought 82 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 63.36 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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