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 2025-01-28 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 238.26 USD 5,618,886 The ETF bought 23583 new shares of AAPL (Apple Inc). The shares were bought for an average price of 238.26 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 447.2 USD 4,615,104 The ETF bought 10320 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 447.2 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 128.99 USD 4,289,562 The ETF bought 33255 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 128.99 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 207.36 USD 1,715,697 The ETF bought 8274 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 207.36 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 359.95 USD 610,115 The ETF bought 1695 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 359.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 2,850 @ USD 164 USD 467,400 The ETF bought 2850 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 164 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORCL.
NOW - ServiceNow Inc BUY 366 @ USD 1170.39 USD 428,363 The ETF bought 366 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1170.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW.
CSCO - Cisco Systems Inc BUY 7,068 @ USD 59.43 USD 420,051 The ETF bought 7068 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
ACN - Accenture plc BUY 1,107 @ USD 378.39 USD 418,878 The ETF bought 1107 new shares of ACN (Accenture plc). The shares were bought for an average price of 378.39 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 225.66 USD 369,631 The ETF bought 1638 new shares of IBM (International Business Machines). The shares were bought for an average price of 225.66 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 442.84 USD 345,415 The ETF bought 780 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 442.84 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 171.55 USD 336,581 The ETF bought 1962 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 171.55 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 114.17 USD 328,467 The ETF bought 2877 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 114.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMD.
INTU - Intuit Inc BUY 495 @ USD 600.66 USD 297,327 The ETF bought 495 new shares of INTU (Intuit Inc). The shares were bought for an average price of 600.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTU.
TXN - Texas Instruments Incorporated BUY 1,617 @ USD 180.57 USD 291,982 The ETF bought 1617 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 180.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
PLTR - Palantir Technologies Inc BUY 3,636 @ USD 80.23 USD 291,716 The ETF bought 3636 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 80.23 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 172.85 USD 252,015 The ETF bought 1458 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 172.85 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 192.94 USD 224,003 The ETF bought 1161 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 192.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PANW.
ANET - Arista Networks BUY 1,833 @ USD 106.54 USD 195,288 The ETF bought 1833 new shares of ANET (Arista Networks). The shares were bought for an average price of 106.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANET.
ADI - Analog Devices Inc BUY 882 @ USD 209.52 USD 184,797 The ETF bought 882 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 209.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADI.
MU - Micron Technology Inc BUY 1,968 @ USD 88.25 USD 173,676 The ETF bought 1968 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 88.25 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 74.51 USD 171,448 The ETF bought 2301 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 74.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LRCX.
CRWD - Crowdstrike Holdings Inc BUY 411 @ USD 408.68 USD 167,967 The ETF bought 411 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 408.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD.
KLAC - KLA-Tencor Corporation BUY 237 @ USD 702.92 USD 166,592 The ETF bought 237 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 702.92 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 19.8 USD 151,767 The ETF bought 7665 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.8 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 2,145 @ USD 68.58 USD 147,104 The ETF bought 2145 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 68.58 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 299.3 USD 145,460 The ETF bought 486 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 299.3 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 526.12 USD 143,631 The ETF bought 273 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 526.12 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 465.24 USD 138,176 The ETF bought 297 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 465.24 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 465.24 USD 138,176 The ETF bought 297 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 465.24 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 309.93 USD 118,083 The ETF bought 381 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 309.93 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 99.83 USD 113,507 The ETF bought 1137 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.83 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 549.62 USD 105,527 The ETF bought 192 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 549.62 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 270.43 USD 101,411 The ETF bought 375 new shares of WDAY (Workday Inc). The shares were bought for an average price of 270.43 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 213.43 USD 96,044 The ETF bought 450 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 537 @ USD 148.45 USD 79,718 The ETF bought 537 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 148.45 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 1851.1 USD 77,746 The ETF bought 42 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1851.1 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 542.54 USD 73,243 The ETF bought 135 new shares of IT (Gartner Inc). The shares were bought for an average price of 542.54 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 80.96 USD 71,164 The ETF bought 879 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 80.96 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 51.23 USD 69,929 The ETF bought 1365 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 51.23 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 32.74 USD 56,968 The ETF bought 1740 new shares of HPQ (HP Inc). The shares were bought for an average price of 32.74 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 101.29 USD 55,608 The ETF bought 549 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 101.29 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 87 @ USD 617.57 USD 53,729 The ETF bought 87 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 617.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
MCHP - Microchip Technology Inc BUY 954 @ USD 56.28 USD 53,691 The ETF bought 954 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 56.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCHP.
ANSS - ANSYS Inc BUY 153 @ USD 350.23 USD 53,585 The ETF bought 153 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 350.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANSS.
GDDY - Godaddy Inc BUY 249 @ USD 214.35 USD 53,373 The ETF bought 249 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 214.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GDDY.
KEYS - Keystone Law Group PLC BUY 309 @ USD 167.92 USD 51,887 The ETF bought 309 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 167.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEYS.
HPE - Hewlett Packard Enterprise Co BUY 2,313 @ USD 21.46 USD 49,637 The ETF bought 2313 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.46 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 21.46 USD 49,637 The ETF bought 2313 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
TYL - Tyler Technologies Inc BUY 75 @ USD 619.85 USD 46,489 The ETF bought 75 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 619.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TYL.
CDW - CDW Corporation BUY 237 @ USD 194.76 USD 46,158 The ETF bought 237 new shares of CDW (CDW Corporation). The shares were bought for an average price of 194.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDW.
NTAP - NetApp Inc BUY 366 @ USD 119.53 USD 43,748 The ETF bought 366 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 119.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTAP.
TDY - Teledyne Technologies Incorporated BUY 81 @ USD 509.18 USD 41,244 The ETF bought 81 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 509.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDY.
ON - ON Semiconductor Corporation BUY 765 @ USD 53.87 USD 41,211 The ETF bought 765 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 53.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ON.
PTC - PTC Inc BUY 213 @ USD 190.93 USD 40,668 The ETF bought 213 new shares of PTC (PTC Inc). The shares were bought for an average price of 190.93 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 62.87 USD 38,854 The ETF bought 618 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 62.87 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 100.27 USD 37,601 The ETF bought 375 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 100.27 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 405.59 USD 36,503 The ETF bought 90 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 405.59 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 121.945 USD 35,486 The ETF bought 291 new shares of TER (Teradyne Inc). The shares were bought for an average price of 121.945 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 75.27 USD 32,968 The ETF bought 438 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 75.27 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 161.72 USD 32,506 The ETF bought 201 new shares of JBL (Jabil Inc). The shares were bought for an average price of 161.72 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 213.17 USD 31,336 The ETF bought 147 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 213.17 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 160.24 USD 30,285 The ETF bought 189 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 160.24 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 269.72 USD 28,321 The ETF bought 105 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 269.72 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 27.8 USD 27,605 The ETF bought 993 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.8 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 100.54 USD 27,447 The ETF bought 273 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 100.54 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 102 @ USD 255.14 USD 26,024 The ETF bought 102 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 255.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EPAM.
SWKS - Skyworks Solutions Inc BUY 288 @ USD 89.81 USD 25,865 The ETF bought 288 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 89.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SWKS.
SMCI - Super Micro Computer Inc BUY 903 @ USD 28.18 USD 25,447 The ETF bought 903 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 28.18 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 28.18 USD 25,447 The ETF bought 903 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 28.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
JNPR - Juniper Networks Inc BUY 588 @ USD 36.3 USD 21,344 The ETF bought 588 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.3 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 62.24 USD 15,311 The ETF bought 246 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 62.24 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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