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 2025-01-27 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 23,583 @ USD 229.86 USD 5,420,788 The ETF bought 23583 new shares of AAPL (Apple Inc). The shares were bought for an average price of 229.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 10,320 @ USD 434.56 USD 4,484,659 The ETF bought 10320 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 434.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
NVDA - NVIDIA Corporation BUY 33,255 @ USD 118.42 USD 3,938,057 The ETF bought 33255 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 118.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
AVGO - Broadcom Inc BUY 8,274 @ USD 202.13 USD 1,672,424 The ETF bought 8274 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 202.13 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 1,695 @ USD 347.1 USD 588,335 The ETF bought 1695 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 347.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 2,847 @ USD 158.28 USD 450,623 The ETF bought 2847 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 158.28 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 7,068 @ USD 59.08 USD 417,577 The ETF bought 7068 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
NOW - ServiceNow Inc BUY 366 @ USD 1140.62 USD 417,467 The ETF bought 366 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1140.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW.
ACN - Accenture plc BUY 1,107 @ USD 373.15 USD 413,077 The ETF bought 1107 new shares of ACN (Accenture plc). The shares were bought for an average price of 373.15 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 1,638 @ USD 224.13 USD 367,125 The ETF bought 1638 new shares of IBM (International Business Machines). The shares were bought for an average price of 224.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBM.
ADBE - Adobe Systems Incorporated BUY 780 @ USD 438.6 USD 342,108 The ETF bought 780 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 438.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
QCOM - Qualcomm Incorporated BUY 1,962 @ USD 171.18 USD 335,855 The ETF bought 1962 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 171.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QCOM.
AMD - Advanced Micro Devices Inc BUY 2,877 @ USD 115.01 USD 330,884 The ETF bought 2877 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 115.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMD.
TXN - Texas Instruments Incorporated BUY 1,617 @ USD 187.03 USD 302,428 The ETF bought 1617 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 187.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
INTU - Intuit Inc BUY 495 @ USD 606.62 USD 300,277 The ETF bought 495 new shares of INTU (Intuit Inc). The shares were bought for an average price of 606.62 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 3,636 @ USD 75.44 USD 274,300 The ETF bought 3636 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 75.44 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 1,458 @ USD 174.57 USD 254,523 The ETF bought 1458 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 174.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMAT.
PANW - Palo Alto Networks Inc BUY 1,161 @ USD 189.3 USD 219,777 The ETF bought 1161 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.3 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 882 @ USD 215.42 USD 190,000 The ETF bought 882 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 215.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADI.
ANET - Arista Networks BUY 1,833 @ USD 100.3 USD 183,850 The ETF bought 1833 new shares of ANET (Arista Networks). The shares were bought for an average price of 100.3 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 1,968 @ USD 91.11 USD 179,304 The ETF bought 1968 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 91.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MU.
LRCX - Lam Research Corp BUY 2,301 @ USD 75.63 USD 174,025 The ETF bought 2301 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 75.63 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 237 @ USD 702.71 USD 166,542 The ETF bought 237 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 702.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KLAC.
INTC - Intel Corporation BUY 7,665 @ USD 20.29 USD 155,523 The ETF bought 7665 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTC.
CRWD - Crowdstrike Holdings Inc BUY 411 @ USD 373.75 USD 153,611 The ETF bought 411 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 373.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD.
APH - Alliance Pharma plc BUY 2,145 @ USD 67.49 USD 144,766 The ETF bought 2145 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 67.49 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 486 @ USD 289.87 USD 140,877 The ETF bought 486 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 289.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDNS.
SNPS - Synopsys Inc BUY 273 @ USD 510.73 USD 139,429 The ETF bought 273 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 510.73 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 297 @ USD 468.27 USD 139,076 The ETF bought 297 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 468.27 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 297 @ USD 468.27 USD 139,076 The ETF bought 297 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 468.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
ADSK - Autodesk Inc BUY 381 @ USD 299.07 USD 113,946 The ETF bought 381 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 299.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK.
FTNT - Fortinet Inc BUY 1,137 @ USD 96.77 USD 110,027 The ETF bought 1137 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.77 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 192 @ USD 541.33 USD 103,935 The ETF bought 192 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 541.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROP.
WDAY - Workday Inc BUY 375 @ USD 264.2 USD 99,075 The ETF bought 375 new shares of WDAY (Workday Inc). The shares were bought for an average price of 264.2 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 450 @ USD 215.08 USD 96,786 The ETF bought 450 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 215.08 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 537 @ USD 150.25 USD 80,684 The ETF bought 537 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 150.25 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 42 @ USD 1842.64 USD 77,391 The ETF bought 42 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1842.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FICO.
IT - Gartner Inc BUY 135 @ USD 537.05 USD 72,502 The ETF bought 135 new shares of IT (Gartner Inc). The shares were bought for an average price of 537.05 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 879 @ USD 81.12 USD 71,304 The ETF bought 879 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTSH.
GLW - Corning Incorporated BUY 1,365 @ USD 49.53 USD 67,608 The ETF bought 1365 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 49.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLW.
HPQ - HP Inc BUY 1,740 @ USD 33.33 USD 57,994 The ETF bought 1740 new shares of HPQ (HP Inc). The shares were bought for an average price of 33.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPQ.
DELL - Dell Technologies Inc BUY 549 @ USD 103.84 USD 57,008 The ETF bought 549 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 103.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
MCHP - Microchip Technology Inc BUY 954 @ USD 57.23 USD 54,597 The ETF bought 954 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 57.23 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 2,313 @ USD 22.95 USD 53,083 The ETF bought 2313 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 2,313 @ USD 22.95 USD 53,083 The ETF bought 2313 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
ANSS - ANSYS Inc BUY 153 @ USD 344.89 USD 52,768 The ETF bought 153 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 344.89 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 87 @ USD 600.79 USD 52,269 The ETF bought 87 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 600.79 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 309 @ USD 168.65 USD 52,113 The ETF bought 309 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 168.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEYS.
GDDY - Godaddy Inc BUY 249 @ USD 204.93 USD 51,028 The ETF bought 249 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 204.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GDDY.
CDW - CDW Corporation BUY 237 @ USD 194.04 USD 45,987 The ETF bought 237 new shares of CDW (CDW Corporation). The shares were bought for an average price of 194.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDW.
TYL - Tyler Technologies Inc BUY 75 @ USD 607.38 USD 45,554 The ETF bought 75 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 607.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TYL.
NTAP - NetApp Inc BUY 366 @ USD 119.93 USD 43,894 The ETF bought 366 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 119.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTAP.
ON - ON Semiconductor Corporation BUY 765 @ USD 53.94 USD 41,264 The ETF bought 765 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 53.94 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 81 @ USD 508.6 USD 41,197 The ETF bought 81 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 508.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDY.
PTC - PTC Inc BUY 213 @ USD 188.48 USD 40,146 The ETF bought 213 new shares of PTC (PTC Inc). The shares were bought for an average price of 188.48 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 618 @ USD 64.4 USD 39,799 The ETF bought 618 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 64.4 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 375 @ USD 103.48 USD 38,805 The ETF bought 375 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 103.48 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 90 @ USD 399.36 USD 35,942 The ETF bought 90 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 399.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZBRA.
TER - Teradyne Inc BUY 291 @ USD 120.27 USD 34,999 The ETF bought 291 new shares of TER (Teradyne Inc). The shares were bought for an average price of 120.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TER.
TRMB - Trimble Inc BUY 438 @ USD 75.96 USD 33,270 The ETF bought 438 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 75.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRMB.
JBL - Jabil Inc BUY 201 @ USD 159.53 USD 32,066 The ETF bought 201 new shares of JBL (Jabil Inc). The shares were bought for an average price of 159.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JBL.
VRSN - VeriSign Inc BUY 147 @ USD 212.69 USD 31,265 The ETF bought 147 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 212.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSN.
FSLR - First Solar Inc BUY 189 @ USD 164.31 USD 31,055 The ETF bought 189 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 164.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FSLR.
FFIV - F5 Networks Inc BUY 105 @ USD 263.01 USD 27,616 The ETF bought 105 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 263.01 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 993 @ USD 27.49 USD 27,298 The ETF bought 993 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.
AKAM - Akamai Technologies Inc BUY 273 @ USD 99.67 USD 27,210 The ETF bought 273 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 99.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKAM.
SMCI - Super Micro Computer Inc BUY 903 @ USD 29.07 USD 26,250 The ETF bought 903 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 903 @ USD 29.07 USD 26,250 The ETF bought 903 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
SWKS - Skyworks Solutions Inc BUY 288 @ USD 89.59 USD 25,802 The ETF bought 288 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 89.59 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 102 @ USD 252.06 USD 25,710 The ETF bought 102 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 252.06 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 588 @ USD 38.65 USD 22,726 The ETF bought 588 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 38.65 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 246 @ USD 63.95 USD 15,732 The ETF bought 246 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 63.95 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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