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 2025-02-14 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 39,305 @ USD 244.6 USD 9,614,003 The ETF bought 39305 new shares of AAPL (Apple Inc). The shares were bought for an average price of 244.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 55,435 @ USD 138.85 USD 7,697,150 The ETF bought 55435 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 138.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 17,200 @ USD 408.43 USD 7,024,996 The ETF bought 17200 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 408.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 13,790 @ USD 233.04 USD 3,213,622 The ETF bought 13790 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 233.04 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 2,825 @ USD 326.54 USD 922,476 The ETF bought 2825 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 326.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 4,750 @ USD 174.16 USD 827,260 The ETF bought 4750 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 174.16 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 11,785 @ USD 64.87 USD 764,493 The ETF bought 11785 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
PLTR - Palantir Technologies Inc BUY 6,060 @ USD 119.16 USD 722,110 The ETF bought 6060 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 119.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLTR.
ACN - Accenture plc BUY 1,845 @ USD 388 USD 715,860 The ETF bought 1845 new shares of ACN (Accenture plc). The shares were bought for an average price of 388 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 2,730 @ USD 261.28 USD 713,294 The ETF bought 2730 new shares of IBM (International Business Machines). The shares were bought for an average price of 261.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBM.
NOW - ServiceNow Inc BUY 610 @ USD 986.63 USD 601,844 The ETF bought 610 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 986.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW.
ADBE - Adobe Systems Incorporated BUY 1,300 @ USD 460.16 USD 598,208 The ETF bought 1300 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 460.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADBE.
QCOM - Qualcomm Incorporated BUY 3,275 @ USD 172.23 USD 564,053 The ETF bought 3275 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.23 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 4,800 @ USD 113.1 USD 542,880 The ETF bought 4800 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 113.1 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 2,695 @ USD 183.03 USD 493,266 The ETF bought 2695 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 183.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
INTU - Intuit Inc BUY 825 @ USD 587.38 USD 484,589 The ETF bought 825 new shares of INTU (Intuit Inc). The shares were bought for an average price of 587.38 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 2,435 @ USD 169.2 USD 412,002 The ETF bought 2435 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 169.2 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 1,935 @ USD 200.03 USD 387,058 The ETF bought 1935 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 200.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PANW.
ANET - Arista Networks BUY 3,060 @ USD 106.87 USD 327,022 The ETF bought 3060 new shares of ANET (Arista Networks). The shares were bought for an average price of 106.87 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 3,285 @ USD 99.52 USD 326,923 The ETF bought 3285 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 99.52 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 3,840 @ USD 82.75 USD 317,760 The ETF bought 3840 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 82.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LRCX.
ADI - Analog Devices Inc BUY 1,470 @ USD 214.61 USD 315,477 The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 214.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADI.
CRWD - Crowdstrike Holdings Inc BUY 685 @ USD 451.74 USD 309,442 The ETF bought 685 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 451.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD.
INTC - Intel Corporation BUY 12,780 @ USD 23.6 USD 301,608 The ETF bought 12780 new shares of INTC (Intel Corporation). The shares were bought for an average price of 23.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTC.
KLAC - KLA-Tencor Corporation BUY 395 @ USD 750.74 USD 296,542 The ETF bought 395 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 750.74 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 3,580 @ USD 68.88 USD 246,590 The ETF bought 3580 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 68.88 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 810 @ USD 295.19 USD 239,104 The ETF bought 810 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 295.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDNS.
SNPS - Synopsys Inc BUY 455 @ USD 522.53 USD 237,751 The ETF bought 455 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 522.53 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 495 @ USD 438.14 USD 216,879 The ETF bought 495 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 438.14 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 495 @ USD 438.14 USD 216,879 The ETF bought 495 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 438.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSI.
FTNT - Fortinet Inc BUY 1,895 @ USD 111.64 USD 211,558 The ETF bought 1895 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 111.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FTNT.
ADSK - Autodesk Inc BUY 635 @ USD 302.72 USD 192,227 The ETF bought 635 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 302.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK.
ROP - Roper Technologies Inc BUY 320 @ USD 573.58 USD 183,546 The ETF bought 320 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 573.58 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 750 @ USD 224.14 USD 168,105 The ETF bought 750 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 224.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NXPI.
WDAY - Workday Inc BUY 625 @ USD 258.05 USD 161,281 The ETF bought 625 new shares of WDAY (Workday Inc). The shares were bought for an average price of 258.05 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 900 @ USD 152.77 USD 137,493 The ETF bought 900 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 152.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEL.
CTSH - Cognizant Technology Solutions Corp Class A BUY 1,465 @ USD 90.7 USD 132,876 The ETF bought 1465 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 90.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTSH.
FICO - Fair Isaac Corporation BUY 70 @ USD 1799.19 USD 125,943 The ETF bought 70 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1799.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FICO.
GLW - Corning Incorporated BUY 2,280 @ USD 52.54 USD 119,791 The ETF bought 2280 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 52.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLW.
IT - Gartner Inc BUY 225 @ USD 514.67 USD 115,801 The ETF bought 225 new shares of IT (Gartner Inc). The shares were bought for an average price of 514.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IT.
DELL - Dell Technologies Inc BUY 915 @ USD 114.38 USD 104,658 The ETF bought 915 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 114.38 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 145 @ USD 684.93 USD 99,315 The ETF bought 145 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 684.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MPWR.
HPQ - HP Inc BUY 2,910 @ USD 33.64 USD 97,892 The ETF bought 2910 new shares of HPQ (HP Inc). The shares were bought for an average price of 33.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPQ.
KEYS - Keystone Law Group PLC BUY 515 @ USD 183.46 USD 94,482 The ETF bought 515 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 183.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEYS.
MCHP - Microchip Technology Inc BUY 1,595 @ USD 55.76 USD 88,937 The ETF bought 1595 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 55.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCHP.
ANSS - ANSYS Inc BUY 255 @ USD 338.93 USD 86,427 The ETF bought 255 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 338.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANSS.
HPE - Hewlett Packard Enterprise Co BUY 3,870 @ USD 21.71 USD 84,018 The ETF bought 3870 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 3,870 @ USD 21.71 USD 84,018 The ETF bought 3870 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.71 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 125 @ USD 641.7 USD 80,213 The ETF bought 125 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 641.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TYL.
GDDY - Godaddy Inc BUY 415 @ USD 182.19 USD 75,609 The ETF bought 415 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 182.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GDDY.
CDW - CDW Corporation BUY 395 @ USD 189.39 USD 74,809 The ETF bought 395 new shares of CDW (CDW Corporation). The shares were bought for an average price of 189.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDW.
NTAP - NetApp Inc BUY 610 @ USD 119.06 USD 72,627 The ETF bought 610 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 119.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTAP.
SMCI - Super Micro Computer Inc BUY 1,505 @ USD 47.91 USD 72,105 The ETF bought 1505 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 47.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 1,505 @ USD 47.91 USD 72,105 The ETF bought 1505 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 47.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI.
WDC - Western Digital Corporation BUY 1,035 @ USD 68.39 USD 70,784 The ETF bought 1035 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 68.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDC.
ON - ON Semiconductor Corporation BUY 1,280 @ USD 51.83 USD 66,342 The ETF bought 1280 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.83 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 135 @ USD 489.73 USD 66,114 The ETF bought 135 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 489.73 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 625 @ USD 101.47 USD 63,419 The ETF bought 625 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 101.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STX.
PTC - PTC Inc BUY 360 @ USD 171.1 USD 61,596 The ETF bought 360 new shares of PTC (PTC Inc). The shares were bought for an average price of 171.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PTC.
JBL - Jabil Inc BUY 340 @ USD 169.65 USD 57,681 The ETF bought 340 new shares of JBL (Jabil Inc). The shares were bought for an average price of 169.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JBL.
VRSN - VeriSign Inc BUY 245 @ USD 229.24 USD 56,164 The ETF bought 245 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 229.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSN.
TER - Teradyne Inc BUY 485 @ USD 113.25 USD 54,926 The ETF bought 485 new shares of TER (Teradyne Inc). The shares were bought for an average price of 113.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TER.
FFIV - F5 Networks Inc BUY 175 @ USD 310.18 USD 54,282 The ETF bought 175 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 310.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FFIV.
TRMB - Trimble Inc BUY 730 @ USD 74.29 USD 54,232 The ETF bought 730 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 74.29 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 320 @ USD 159.76 USD 51,123 The ETF bought 320 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 159.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FSLR.
ZBRA - Zebra Technologies Corporation BUY 150 @ USD 318.36 USD 47,754 The ETF bought 150 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 318.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZBRA.
GEN - Genuit Group plc BUY 1,655 @ USD 27.72 USD 45,877 The ETF bought 1655 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.72 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 455 @ USD 100.01 USD 45,505 The ETF bought 455 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 100.01 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 170 @ USD 266.12 USD 45,240 The ETF bought 170 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 266.12 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 980 @ USD 36.55 USD 35,819 The ETF bought 980 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JNPR.
SWKS - Skyworks Solutions Inc BUY 480 @ USD 65.93 USD 31,646 The ETF bought 480 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 65.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SWKS.
ENPH - Enphase Energy Inc BUY 410 @ USD 63.94 USD 26,215 The ETF bought 410 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 63.94 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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