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 2025-02-27 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 7,861 @ USD 237.3 USD 1,865,415 The ETF bought 7861 new shares of AAPL (Apple Inc). The shares were bought for an average price of 237.3 compared to the previous average buy price of 230.257. This is 3.1% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 3,441 @ USD 392.53 USD 1,350,696 The ETF bought 3441 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 392.53 compared to the previous average buy price of 429.277. This is -8.6% lower than average price of previous purchases of MSFT.
NVDA - NVIDIA Corporation BUY 11,087 @ USD 120.15 USD 1,332,103 The ETF bought 11087 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 120.15 compared to the previous average buy price of 126.874. This is -5.3% lower than average price of previous purchases of NVDA.
AVGO - Broadcom Inc BUY 2,758 @ USD 197.8 USD 545,532 The ETF bought 2758 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 197.8 compared to the previous average buy price of 177.005. This is 11.7% higher than average price of previous purchases of AVGO.
CRM - Salesforce.com Inc BUY 565 @ USD 294.9 USD 166,619 The ETF bought 565 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 294.9 compared to the previous average buy price of 306.268. This is -3.7% lower than average price of previous purchases of CRM.
ORCL - Oracle Corporation BUY 951 @ USD 164.76 USD 156,687 The ETF bought 951 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 164.76 compared to the previous average buy price of 170.699. This is -3.5% lower than average price of previous purchases of ORCL.
CSCO - Cisco Systems Inc BUY 2,359 @ USD 63.81 USD 150,528 The ETF bought 2359 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.81 compared to the previous average buy price of 56.8632. This is 12.2% higher than average price of previous purchases of CSCO.
IBM - International Business Machines BUY 547 @ USD 253.23 USD 138,517 The ETF bought 547 new shares of IBM (International Business Machines). The shares were bought for an average price of 253.23 compared to the previous average buy price of 224.394. This is 12.9% higher than average price of previous purchases of IBM.
ACN - Accenture plc BUY 369 @ USD 356.87 USD 131,685 The ETF bought 369 new shares of ACN (Accenture plc). The shares were bought for an average price of 356.87 compared to the previous average buy price of 360.287. This is -0.9% lower than average price of previous purchases of ACN.
ADBE - Adobe Systems Incorporated BUY 260 @ USD 437.19 USD 113,669 The ETF bought 260 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 437.19 compared to the previous average buy price of 485.676. This is -10.0% lower than average price of previous purchases of ADBE.
NOW - ServiceNow Inc BUY 122 @ USD 920.96 USD 112,357 The ETF bought 122 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 920.96 compared to the previous average buy price of 977.846. This is -5.8% lower than average price of previous purchases of NOW.
TXN - Texas Instruments Incorporated BUY 540 @ USD 191.3 USD 103,302 The ETF bought 540 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 191.3 compared to the previous average buy price of 195.642. This is -2.2% lower than average price of previous purchases of TXN.
PLTR - Palantir Technologies Inc BUY 1,214 @ USD 84.77 USD 102,911 The ETF bought 1214 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 84.77 compared to the previous average buy price of 63.6022. This is 33.3% higher than average price of previous purchases of PLTR.
QCOM - Qualcomm Incorporated BUY 656 @ USD 154.44 USD 101,313 The ETF bought 656 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 154.44 compared to the previous average buy price of 170.765. This is -9.6% lower than average price of previous purchases of QCOM.
INTU - Intuit Inc BUY 166 @ USD 600.42 USD 99,670 The ETF bought 166 new shares of INTU (Intuit Inc). The shares were bought for an average price of 600.42 compared to the previous average buy price of 625.975. This is -4.1% lower than average price of previous purchases of INTU.
AMD - Advanced Micro Devices Inc BUY 961 @ USD 99.51 USD 95,629 The ETF bought 961 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 99.51 compared to the previous average buy price of 142.132. This is -30.0% lower than average price of previous purchases of AMD.
AMAT - Amati AIM VCT plc BUY 488 @ USD 156.64 USD 76,440 The ETF bought 488 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 156.64 compared to the previous average buy price of 187.23. This is -16.3% lower than average price of previous purchases of AMAT.
PANW - Palo Alto Networks Inc BUY 388 @ USD 187.5 USD 72,750 The ETF bought 388 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.5 compared to the previous average buy price of 218.401. This is -14.1% lower than average price of previous purchases of PANW.
ADI - Analog Devices Inc BUY 294 @ USD 223.85 USD 65,812 The ETF bought 294 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 223.85 compared to the previous average buy price of 222.535. This is 0.6% higher than average price of previous purchases of ADI.
MU - Micron Technology Inc BUY 658 @ USD 91.82 USD 60,418 The ETF bought 658 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 91.82 compared to the previous average buy price of 104.765. This is -12.4% lower than average price of previous purchases of MU.
INTC - Intel Corporation BUY 2,561 @ USD 23.09 USD 59,133 The ETF bought 2561 new shares of INTC (Intel Corporation). The shares were bought for an average price of 23.09 compared to the previous average buy price of 22.9332. This is 0.7% higher than average price of previous purchases of INTC.
LRCX - Lam Research Corp BUY 769 @ USD 76.17 USD 58,575 The ETF bought 769 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 76.17 compared to the previous average buy price of 82.4754. This is -7.6% lower than average price of previous purchases of LRCX.
ANET - Arista Networks BUY 613 @ USD 91.57 USD 56,132 The ETF bought 613 new shares of ANET (Arista Networks). The shares were bought for an average price of 91.57 compared to the previous average buy price of 117.227. This is -21.9% lower than average price of previous purchases of ANET.
KLAC - KLA-Tencor Corporation BUY 79 @ USD 699.16 USD 55,234 The ETF bought 79 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 699.16 compared to the previous average buy price of 707.569. This is -1.2% lower than average price of previous purchases of KLAC.
CRWD - Crowdstrike Holdings Inc BUY 138 @ USD 380.24 USD 52,473 The ETF bought 138 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 380.24 compared to the previous average buy price of 342.295. This is 11.1% higher than average price of previous purchases of CRWD.
APH - Alliance Pharma plc BUY 718 @ USD 65.46 USD 47,000 The ETF bought 718 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 65.46 compared to the previous average buy price of 69.2414. This is -5.5% lower than average price of previous purchases of APH.
MSI - MS INTERNATIONAL plc BUY 99 @ USD 429.55 USD 42,525 The ETF bought 99 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 429.55 compared to the previous average buy price of 461.261. This is -6.9% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 99 @ USD 429.55 USD 42,525 The ETF bought 99 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 429.55 compared to the previous average buy price of 461.261. This is -6.9% lower than average price of previous purchases of MSI.
SNPS - Synopsys Inc BUY 91 @ USD 454.71 USD 41,379 The ETF bought 91 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 454.71 compared to the previous average buy price of 522.231. This is -12.9% lower than average price of previous purchases of SNPS.
FTNT - Fortinet Inc BUY 380 @ USD 107.09 USD 40,694 The ETF bought 380 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 107.09 compared to the previous average buy price of 87.6256. This is 22.2% higher than average price of previous purchases of FTNT.
CDNS - Cadence Design Systems Inc BUY 163 @ USD 248.56 USD 40,515 The ETF bought 163 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 248.56 compared to the previous average buy price of 284.69. This is -12.7% lower than average price of previous purchases of CDNS.
ROP - Roper Technologies Inc BUY 64 @ USD 572.5 USD 36,640 The ETF bought 64 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 572.5 compared to the previous average buy price of 546.198. This is 4.8% higher than average price of previous purchases of ROP.
ADSK - Autodesk Inc BUY 127 @ USD 282.35 USD 35,858 The ETF bought 127 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 282.35 compared to the previous average buy price of 288.591. This is -2.2% lower than average price of previous purchases of ADSK.
WDAY - Workday Inc BUY 126 @ USD 260.57 USD 32,832 The ETF bought 126 new shares of WDAY (Workday Inc). The shares were bought for an average price of 260.57 compared to the previous average buy price of 256.074. This is 1.8% higher than average price of previous purchases of WDAY.
NXPI - NXP Semiconductors NV BUY 151 @ USD 216.87 USD 32,747 The ETF bought 151 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 216.87 compared to the previous average buy price of 230.324. This is -5.8% lower than average price of previous purchases of NXPI.
TEL - TE Connectivity Ltd BUY 180 @ USD 151.76 USD 27,317 The ETF bought 180 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 151.76 compared to the previous average buy price of 148.835. This is 2.0% higher than average price of previous purchases of TEL.
FICO - Fair Isaac Corporation BUY 14 @ USD 1836.18 USD 25,707 The ETF bought 14 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1836.18 compared to the previous average buy price of 1983.97. This is -7.4% lower than average price of previous purchases of FICO.
CTSH - Cognizant Technology Solutions Corp Class A BUY 295 @ USD 83.99 USD 24,777 The ETF bought 295 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.99 compared to the previous average buy price of 77.7197. This is 8.1% higher than average price of previous purchases of CTSH.
GLW - Corning Incorporated BUY 459 @ USD 49 USD 22,491 The ETF bought 459 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 49 compared to the previous average buy price of 47.8787. This is 2.3% higher than average price of previous purchases of GLW.
IT - Gartner Inc BUY 45 @ USD 491.39 USD 22,113 The ETF bought 45 new shares of IT (Gartner Inc). The shares were bought for an average price of 491.39 compared to the previous average buy price of 511.207. This is -3.9% lower than average price of previous purchases of IT.
DELL - Dell Technologies Inc BUY 184 @ USD 107.83 USD 19,841 The ETF bought 184 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 107.83 compared to the previous average buy price of 118.422. This is -8.9% lower than average price of previous purchases of DELL.
HPQ - HP Inc BUY 585 @ USD 33.13 USD 19,381 The ETF bought 585 new shares of HPQ (HP Inc). The shares were bought for an average price of 33.13 compared to the previous average buy price of 35.3057. This is -6.2% lower than average price of previous purchases of HPQ.
MCHP - Microchip Technology Inc BUY 321 @ USD 57.12 USD 18,336 The ETF bought 321 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 57.12 compared to the previous average buy price of 69.7051. This is -18.1% lower than average price of previous purchases of MCHP.
MPWR - Monolithic Power Systems Inc BUY 29 @ USD 609.38 USD 17,672 The ETF bought 29 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 609.38 compared to the previous average buy price of 756.447. This is -19.4% lower than average price of previous purchases of MPWR.
ANSS - ANSYS Inc BUY 52 @ USD 330.37 USD 17,179 The ETF bought 52 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 330.37 compared to the previous average buy price of 333.649. This is -1.0% lower than average price of previous purchases of ANSS.
KEYS - Keystone Law Group PLC BUY 104 @ USD 158.21 USD 16,454 The ETF bought 104 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 158.21 compared to the previous average buy price of 160.045. This is -1.1% lower than average price of previous purchases of KEYS.
HPE - Hokuetsu Corporation BUY 779 @ USD 19.84 USD 15,455 The ETF bought 779 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 19.84 compared to the previous average buy price of 21.0369. This is -5.7% lower than average price of previous purchases of HPE.
HPE - Hewlett Packard Enterprise Co BUY 779 @ USD 19.84 USD 15,455 The ETF bought 779 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 19.84 compared to the previous average buy price of 21.0369. This is -5.7% lower than average price of previous purchases of HPE.
TYL - Tyler Technologies Inc BUY 25 @ USD 605.41 USD 15,135 The ETF bought 25 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 605.41 compared to the previous average buy price of 588.791. This is 2.8% higher than average price of previous purchases of TYL.
GDDY - Godaddy Inc BUY 84 @ USD 174.94 USD 14,695 The ETF bought 84 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 174.94 compared to the previous average buy price of 177.613. This is -1.5% lower than average price of previous purchases of GDDY.
NTAP - NetApp Inc BUY 123 @ USD 118.22 USD 14,541 The ETF bought 123 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 118.22 compared to the previous average buy price of 121.807. This is -2.9% lower than average price of previous purchases of NTAP.
CDW - CDW Corporation BUY 79 @ USD 179 USD 14,141 The ETF bought 79 new shares of CDW (CDW Corporation). The shares were bought for an average price of 179 compared to the previous average buy price of 203.131. This is -11.9% lower than average price of previous purchases of CDW.
TDY - Teledyne Technologies Incorporated BUY 27 @ USD 500.86 USD 13,523 The ETF bought 27 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 500.86 compared to the previous average buy price of 457.072. This is 9.6% higher than average price of previous purchases of TDY.
SMCI - Super Micro Computer Inc BUY 301 @ USD 42.95 USD 12,928 The ETF bought 301 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 42.95 compared to the previous average buy price of 46.0709. This is -6.8% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 301 @ USD 42.95 USD 12,928 The ETF bought 301 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 42.95 compared to the previous average buy price of 46.0709. This is -6.8% lower than average price of previous purchases of SMCI.
STX - Shield Therapeutics plc BUY 125 @ USD 100.67 USD 12,584 The ETF bought 125 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 100.67 compared to the previous average buy price of 104.766. This is -3.9% lower than average price of previous purchases of STX.
ON - ON Semiconductor Corporation BUY 257 @ USD 47.38 USD 12,177 The ETF bought 257 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.38 compared to the previous average buy price of 65.2853. This is -27.4% lower than average price of previous purchases of ON.
PTC - PTC Inc BUY 72 @ USD 162.75 USD 11,718 The ETF bought 72 new shares of PTC (PTC Inc). The shares were bought for an average price of 162.75 compared to the previous average buy price of 185.317. This is -12.2% lower than average price of previous purchases of PTC.
VRSN - VeriSign Inc BUY 49 @ USD 235.03 USD 11,516 The ETF bought 49 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 235.03 compared to the previous average buy price of 193.632. This is 21.4% higher than average price of previous purchases of VRSN.
TER - Teradyne Inc BUY 97 @ USD 108.81 USD 10,555 The ETF bought 97 new shares of TER (Teradyne Inc). The shares were bought for an average price of 108.81 compared to the previous average buy price of 126.813. This is -14.2% lower than average price of previous purchases of TER.
JBL - Jabil Inc BUY 68 @ USD 154.12 USD 10,480 The ETF bought 68 new shares of JBL (Jabil Inc). The shares were bought for an average price of 154.12 compared to the previous average buy price of 131.45. This is 17.2% higher than average price of previous purchases of JBL.
TRMB - Trimble Inc BUY 146 @ USD 70.68 USD 10,319 The ETF bought 146 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 70.68 compared to the previous average buy price of 66.4813. This is 6.3% higher than average price of previous purchases of TRMB.
FFIV - F5 Networks Inc BUY 35 @ USD 290.97 USD 10,184 The ETF bought 35 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 290.97 compared to the previous average buy price of 235.975. This is 23.3% higher than average price of previous purchases of FFIV.
WDC - Western Digital Corporation BUY 208 @ USD 48.2 USD 10,026 The ETF bought 208 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 48.2 compared to the previous average buy price of 65.8876. This is -26.8% lower than average price of previous purchases of WDC.
ZBRA - Zebra Technologies Corporation BUY 30 @ USD 311 USD 9,330 The ETF bought 30 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 311 compared to the previous average buy price of 377.05. This is -17.5% lower than average price of previous purchases of ZBRA.
FSLR - First Solar Inc BUY 64 @ USD 141.18 USD 9,036 The ETF bought 64 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 141.18 compared to the previous average buy price of 196.369. This is -28.1% lower than average price of previous purchases of FSLR.
GEN - Genuit Group plc BUY 331 @ USD 27.28 USD 9,030 The ETF bought 331 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.28 compared to the previous average buy price of 27.7886. This is -1.8% lower than average price of previous purchases of GEN.
AKAM - Akamai Technologies Inc BUY 91 @ USD 77.87 USD 7,086 The ETF bought 91 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 77.87 compared to the previous average buy price of 99.0378. This is -21.4% lower than average price of previous purchases of AKAM.
EPAM - EPAM Systems Inc BUY 34 @ USD 208.31 USD 7,083 The ETF bought 34 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 208.31 compared to the previous average buy price of 229.638. This is -9.3% lower than average price of previous purchases of EPAM.
JNPR - Juniper Networks Inc BUY 196 @ USD 35.98 USD 7,052 The ETF bought 196 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.98 compared to the previous average buy price of 38.1838. This is -5.8% lower than average price of previous purchases of JNPR.
SWKS - Skyworks Solutions Inc BUY 96 @ USD 64.12 USD 6,156 The ETF bought 96 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 64.12 compared to the previous average buy price of 93.3299. This is -31.3% lower than average price of previous purchases of SWKS.
ENPH - Enphase Energy Inc BUY 82 @ USD 61.19 USD 5,018 The ETF bought 82 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 61.19 compared to the previous average buy price of 83.1323. This is -26.4% lower than average price of previous purchases of ENPH.
SNDK - BUY 1 @ 45.1599 45 The ETF bought 1 new shares of SNDK (). The shares were bought for an average price of 45.1599 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNDK.

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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