ISINIE00B4LN9N13
Stock Name/CompanyiShares S&P 500 Industrials Sector UCITS Acc
Stock TypeETF
Country of IssueUK
Ticker SymbolIISU (GBX) - LSE
IUIS (USD) - LSE
2B7C.DE (EUR) - CXE
IUIS.LS (USD) - CXE
IUISz (USD) - CXE
IISU.L (GBP) - LSE
IUIS.L (GBP) - LSE

Consecutive Days Analysis for IUIS.L

This is analysis over the past year of whether the share price of IUIS.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 57%
2 17%
3 14%
4 9%
9 3%

Consecutive days falling

Number of falling days Percentage
1 63%
2 21%
3 4%
4 4%
6 4%
10 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.08
Negative (falling price) -0.07
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B4LN9N13 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 117,627 USD 24,659,324GE value increased by 964540.4%USD 209.64GE unit share price increased by 0.819999999999990.4%
CAT (Caterpillar Inc.) 52,471 USD 18,471,891CAT value decreased by -534679-2.8%USD 352.04CAT unit share price decreased by -10.19-2.8%
RTX (Raytheon Technologies Corp) 144,657 USD 18,339,614RTX value decreased by -337051-1.8%USD 126.78RTX unit share price decreased by -2.33-1.8%
UBER (Uber Technologies Inc) 229,062 USD 18,176,070UBER value increased by 5497493.1%USD 79.35UBER unit share price increased by 2.43.1%
UNP (Union Pacific Corporation) 65,885 USD 16,373,081UNP value increased by 513900.3%USD 248.51UNP unit share price increased by 0.780.3%
BA (BAE Systems plc) 81,237 USD 15,130,391BA value increased by 4719873.2%USD 186.25BA unit share price increased by 5.813.2%
HON (Honeywell International Inc) 70,655 USD 14,484,982HON value decreased by -136364-0.9%USD 205.01HON unit share price decreased by -1.93-0.9%
ADP (Automatic Data Processing Inc) 44,320 USD 13,590,728ADP value increased by 385580.3%USD 306.65ADP unit share price increased by 0.870.3%
ETN (Eaton Corporation PLC) 42,954 USD 13,310,586ETN value decreased by -284785-2.1%USD 309.88ETN unit share price decreased by -6.63-2.1%
DE (Deere & Company) 27,657 USD 13,180,220DE value increased by 625050.5%USD 476.56DE unit share price increased by 2.260.5%
GEV (GE Vernova LLC) 29,897 USD 11,051,426GEV value decreased by -97165-0.9%USD 369.65GEV unit share price decreased by -3.25-0.9%
LMT (Lockheed Martin Corporation) 22,922 USD 10,130,836LMT value decreased by -169394-1.6%USD 441.97LMT unit share price decreased by -7.39-1.6%
PH (Parker-Hannifin Corporation) 13,984 USD 9,487,025PH value decreased by -36219-0.4%USD 678.42PH unit share price decreased by -2.59-0.4%
UPS (United Parcel Service Inc) 79,382 USD 9,070,187UPS value decreased by -21433-0.2%USD 114.26UPS unit share price decreased by -0.27-0.2%
WM (Waste Management Inc) 39,723 USD 9,033,010WM value increased by 258200.3%USD 227.4WM unit share price increased by 0.650000000000010.3%
TT (Trane Technologies plc) 24,432 USD 8,836,077TT value decreased by -75984-0.9%USD 361.66TT unit share price decreased by -3.11-0.9%
MMM (3M Company) 59,190 USD 8,811,615MMM value decreased by -71028-0.8%USD 148.87MMM unit share price decreased by -1.2-0.8%
TDG (Transdigm Group Incorporated) 6,103 USD 8,260,166TDG value decreased by -48275-0.6%USD 1353.46TDG unit share price decreased by -7.9099999999999-0.6%
EMR (Empresaria Group plc) 61,978 USD 7,716,261EMR value decreased by -149367-1.9%USD 124.5EMR unit share price decreased by -2.41-1.9%
EMR (Emerson Electric Co) 61,978 USD 7,716,261EMR value decreased by -149367-1.9%USD 124.5EMR unit share price decreased by -2.41-1.9%
CTAS (Cintas Corporation) 37,228 USD 7,617,221CTAS value decreased by -29410-0.4%USD 204.61CTAS unit share price decreased by -0.78999999999999-0.4%
ITW (Illinois Tool Works Inc) 29,200 USD 7,476,660ITW value decreased by -76796-1.0%USD 256.05ITW unit share price decreased by -2.63-1.0%
GD (General Dynamics Corporation) 28,029 USD 7,044,529GD value decreased by -158644-2.2%USD 251.33GD unit share price decreased by -5.66-2.2%
NOC (Northrop Grumman Corporation) 14,862 USD 6,997,921NOC value decreased by -44289-0.6%USD 470.86NOC unit share price decreased by -2.98-0.6%
CSX (CSX Corporation) 209,635 USD 6,901,184CSX value decreased by -39831-0.6%USD 32.92CSX unit share price decreased by -0.19-0.6%
JCI (Johnson Controls International PLC) 72,412 USD 6,446,840JCI value decreased by -9414-0.1%USD 89.03JCI unit share price decreased by -0.13-0.1%
FDX (FedEx Corporation) 24,494 USD 6,433,349FDX value increased by 340470.5%USD 262.65FDX unit share price increased by 1.390.5%
NSC (Norfolk Southern Corporation) 24,627 USD 6,253,042NSC value decreased by -62552-1.0%USD 253.91NSC unit share price decreased by -2.54-1.0%
NSC (Nissan Chemical Corporation) 24,627 USD 6,253,042NSC value decreased by -62552-1.0%USD 253.91NSC unit share price decreased by -2.54-1.0%
PCAR (PACCAR Inc) 57,134 USD 5,891,087PCAR value decreased by -170259-2.8%USD 103.11PCAR unit share price decreased by -2.98-2.8%
CARR (Carr's Group plc) 90,709 USD 5,769,092CARR value decreased by -141506-2.4%USD 63.6CARR unit share price decreased by -1.56-2.4%
HWM (Howmet Aerospace Inc) 44,164 USD 5,656,967HWM value decreased by -54321-1.0%USD 128.09HWM unit share price decreased by -1.23-1.0%
CPRT (Copart Inc) 95,302 USD 5,624,724CPRT value decreased by -20013-0.4%USD 59.02CPRT unit share price decreased by -0.20999999999999-0.4%
CMI (Cummins Inc) 14,921 USD 5,439,451CMI value decreased by -119368-2.1%USD 364.55CMI unit share price decreased by -8-2.1%
URI (United Rentals Inc) 7,128 USD 5,235,445URI value decreased by -131868-2.5%USD 734.49URI unit share price decreased by -18.5-2.5%
AXON (Axon Enterprise Inc.) 7,853 USD 5,222,873AXON value decreased by -32826-0.6%USD 665.08AXON unit share price decreased by -4.1799999999999-0.6%
PAYX (Paychex Inc) 34,919 USD 5,131,347PAYX value increased by 296810.6%USD 146.95PAYX unit share price increased by 0.849999999999990.6%
GWW (W.W. Grainger Inc) 4,820 USD 4,952,791GWW value decreased by -90664-1.8%USD 1027.55GWW unit share price decreased by -18.81-1.8%
RSG (Resolute Mining Limited) 22,049 USD 4,927,952RSG value increased by 55130.1%USD 223.5RSG unit share price increased by 0.250.1%
PWR (Quanta Services Inc) 16,076 USD 4,795,953PWR value decreased by -71699-1.5%USD 298.33PWR unit share price decreased by -4.46-1.5%
AME (Ametek Inc) 25,233 USD 4,680,722AME value increased by 45420.1%USD 185.5AME unit share price increased by 0.180000000000010.1%
DAL (Dalata Hotel Group plc) 69,739 USD 4,625,788DAL value increased by 1101882.4%USD 66.33DAL unit share price increased by 1.582.4%
FAST (Fastenal Company) 62,098 USD 4,575,381FAST value decreased by -40363-0.9%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
FAST (Fastned B.V.) 62,098 USD 4,575,381FAST value decreased by -40363-0.9%USD 73.68FAST unit share price decreased by -0.64999999999999-0.9%
VRSK (Verisk Analytics Inc) 15,344 USD 4,496,713VRSK value decreased by -19026-0.4%USD 293.06VRSK unit share price decreased by -1.24-0.4%
OTIS (Otis Worldwide Corp) 43,360 USD 4,194,646OTIS value increased by 26010.1%USD 96.74OTIS unit share price increased by 0.0599999999999880.1%
LHX (L3Harris Technologies Inc) 20,717 USD 4,156,037LHX value decreased by -127203-3.0%USD 200.61LHX unit share price decreased by -6.14-3.0%
ODFL (Old Dominion Freight Line Inc) 20,421 USD 4,145,871ODFL value decreased by -56158-1.3%USD 203.02ODFL unit share price decreased by -2.75-1.3%
IR (Ingersoll Rand Inc) 43,665 USD 3,988,798IR value decreased by -35805-0.9%USD 91.35IR unit share price decreased by -0.82000000000001-0.9%
UAL (United Airlines Holdings Inc) 35,925 USD 3,742,667UAL value increased by 312550.8%USD 104.18UAL unit share price increased by 0.870.8%
ROK (Rockwell Automation Inc) 12,248 USD 3,698,284ROK value decreased by -22046-0.6%USD 301.95ROK unit share price decreased by -1.8-0.6%
WAB (Westinghouse Air Brake Technologies Corp) 18,682 USD 3,535,942WAB value decreased by -352156-9.1%USD 189.27WAB unit share price decreased by -18.85-9.1%
XYL (Xylem Inc) 26,437 USD 3,434,431XYL value decreased by -56310-1.6%USD 129.91XYL unit share price decreased by -2.13-1.6%
EFX (Equifax Inc) 13,396 USD 3,407,407EFX value increased by 182190.5%USD 254.36EFX unit share price increased by 1.360.5%
BR (Broadridge Financial Solutions Inc) 12,736 USD 3,086,952BR value increased by 103160.3%USD 242.38BR unit share price increased by 0.810.3%
DOV (Dover Corporation) 14,964 USD 3,008,662DOV value decreased by -23643-0.8%USD 201.06DOV unit share price decreased by -1.58-0.8%
FTV (Foresight VCT PLC) 37,489 USD 3,005,493FTV value decreased by -3750.0%USD 80.17FTV unit share price decreased by -0.0100000000000050.0%
VLTO (Veralto Corporation) 27,025 USD 2,704,122VLTO value increased by 67570.3%USD 100.06VLTO unit share price increased by 0.250.3%
HUBB (Hubbell Inc) 5,801 USD 2,269,409HUBB value decreased by -33994-1.5%USD 391.21HUBB unit share price decreased by -5.86-1.5%
LII (Lennox International Inc) 3,454 USD 2,102,519LII value increased by 220021.1%USD 608.72LII unit share price increased by 6.371.1%
LDOS (Leidos Holdings Inc) 14,476 USD 1,981,041LDOS value decreased by -10857-0.5%USD 136.85LDOS unit share price decreased by -0.75-0.5%
LUV (Southwest Airlines Company) 64,984 USD 1,941,722LUV value increased by 71480.4%USD 29.88LUV unit share price increased by 0.110.4%
SNA (Snap-On Inc) 5,657 USD 1,894,473SNA value decreased by -13859-0.7%USD 334.89SNA unit share price decreased by -2.45-0.7%
BLDR (Builders FirstSource Inc) 12,488 USD 1,882,691BLDR value decreased by -67435-3.5%USD 150.76BLDR unit share price decreased by -5.4-3.5%
MAS (Masco Corporation) 23,621 USD 1,812,203MAS value decreased by -45589-2.5%USD 76.72MAS unit share price decreased by -1.93-2.5%
MAS (Melco Resorts & Entertainment Limited) 23,621 USD 1,812,203MAS value decreased by -45589-2.5%USD 76.72MAS unit share price decreased by -1.93-2.5%
PNR (Pentair PLC) 18,130 USD 1,776,559PNR value decreased by -22300-1.2%USD 97.99PNR unit share price decreased by -1.23-1.2%
J (Jacobs Solutions Inc.) 13,475 USD 1,756,332J value decreased by -38808-2.2%USD 130.34J unit share price decreased by -2.88-2.2%
EXPD (Expeditors International of Washington, Inc.) 15,094 USD 1,676,038EXPD value decreased by -20377-1.2%USD 111.04EXPD unit share price decreased by -1.35-1.2%
IEX (IDEX Corporation) 8,222 USD 1,591,286IEX value decreased by -11100-0.7%USD 193.54IEX unit share price decreased by -1.35-0.7%
ROL (Rollins Inc) 30,837 USD 1,544,934ROL value increased by 49340.3%USD 50.1ROL unit share price increased by 0.160.3%
TXT (Textron Inc) 20,406 USD 1,485,557TXT value decreased by -24487-1.6%USD 72.8TXT unit share price decreased by -1.2-1.6%
SWK (Stanley Black & Decker Inc) 16,870 USD 1,439,011SWK value decreased by -33571-2.3%USD 85.3SWK unit share price decreased by -1.99-2.3%
JBHT (JB Hunt Transport Services Inc) 8,687 USD 1,430,141JBHT value decreased by -24932-1.7%USD 164.63JBHT unit share price decreased by -2.87-1.7%
NDSN (Nordson Corporation) 5,927 USD 1,270,334NDSN value decreased by -13810-1.1%USD 214.33NDSN unit share price decreased by -2.33-1.1%
CHRW (CH Robinson Worldwide Inc) 12,876 USD 1,256,054CHRW value decreased by -28198-2.2%USD 97.55CHRW unit share price decreased by -2.19-2.2%
ALLE (Allegion PLC) 9,403 USD 1,236,495ALLE value decreased by -2162-0.2%USD 131.5ALLE unit share price decreased by -0.22999999999999-0.2%
DAY (Dayforce Inc.) 17,427 USD 1,129,444DAY value decreased by -7668-0.7%USD 64.81DAY unit share price decreased by -0.44-0.7%
PAYC (Paycom Soft) 5,194 USD 1,075,418PAYC value increased by 191141.8%USD 207.05PAYC unit share price increased by 3.681.8%
GNRC (Generac Holdings Inc) 6,574 USD 1,002,206GNRC value increased by 704077.6%USD 152.45GNRC unit share price increased by 10.717.6%
AOS (Smith AO Corporation) 13,172 USD 859,473AOS value decreased by -9484-1.1%USD 65.25AOS unit share price decreased by -0.72-1.1%
AOS (Amdocs Limited) 13,172 USD 859,473AOS value decreased by -9484-1.1%USD 65.25AOS unit share price decreased by -0.72-1.1%
HII (Huntington Ingalls Industries Inc) 4,219 USD 689,764HII value decreased by -18058-2.6%USD 163.49HII unit share price decreased by -4.28-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00B4LN9N13 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 117,627 USD 24,562,870GE value increased by 4234571.8%USD 208.82GE unit share price increased by 3.61.8%
CAT (Caterpillar Inc.) 52,471 USD 19,006,570CAT value decreased by -51947-0.3%USD 362.23CAT unit share price decreased by -0.99000000000001-0.3%
RTX (Raytheon Technologies Corp) 144,657 USD 18,676,665RTX value increased by 1244050.7%USD 129.11RTX unit share price increased by 0.860000000000010.7%
UBER (Uber Technologies Inc) 229,062 USD 17,626,321UBER value decreased by -384824-2.1%USD 76.95UBER unit share price decreased by -1.68-2.1%
UNP (Union Pacific Corporation) 65,885 USD 16,321,691UNP value increased by 2240091.4%USD 247.73UNP unit share price increased by 3.41.4%
BA (BAE Systems plc) 81,237 USD 14,658,404BA value decreased by -8936-0.1%USD 180.44BA unit share price decreased by -0.11000000000001-0.1%
HON (Honeywell International Inc) 70,655 USD 14,621,346HON value decreased by -111635-0.8%USD 206.94HON unit share price decreased by -1.58-0.8%
ETN (Eaton Corporation PLC) 42,954 USD 13,595,371ETN value decreased by -144755-1.1%USD 316.51ETN unit share price decreased by -3.37-1.1%
ADP (Automatic Data Processing Inc) 44,320 USD 13,552,170ADP value decreased by -50968-0.4%USD 305.78ADP unit share price decreased by -1.15-0.4%
DE (Deere & Company) 27,657 USD 13,117,715DE value increased by 1194780.9%USD 474.3DE unit share price increased by 4.320.9%
GEV (GE Vernova LLC) 29,897 USD 11,148,591GEV value decreased by -361754-3.1%USD 372.9GEV unit share price decreased by -12.1-3.1%
LMT (Lockheed Martin Corporation) 22,922 USD 10,300,230LMT value increased by 261310.3%USD 449.36LMT unit share price increased by 1.140.3%
PH (Parker-Hannifin Corporation) 13,984 USD 9,523,244PH value increased by 48950.1%USD 681.01PH unit share price increased by 0.350000000000020.1%
UPS (United Parcel Service Inc) 79,382 USD 9,091,620UPS value increased by 293710.3%USD 114.53UPS unit share price increased by 0.370.3%
WM (Waste Management Inc) 39,723 USD 9,007,190WM value increased by 262170.3%USD 226.75WM unit share price increased by 0.660.3%
TT (Trane Technologies plc) 24,432 USD 8,912,061TT value increased by 1057911.2%USD 364.77TT unit share price increased by 4.331.2%
MMM (3M Company) 59,190 USD 8,882,643MMM value increased by 224920.3%USD 150.07MMM unit share price increased by 0.380.3%
TDG (Transdigm Group Incorporated) 6,103 USD 8,308,441TDG value increased by 1591052.0%USD 1361.37TDG unit share price increased by 26.072.0%
EMR (Empresaria Group plc) 61,978 USD 7,865,628EMR value increased by 99160.1%USD 126.91EMR unit share price increased by 0.160.1%
EMR (Emerson Electric Co) 61,978 USD 7,865,628EMR value increased by 99160.1%USD 126.91EMR unit share price increased by 0.160.1%
CTAS (Cintas Corporation) 37,228 USD 7,646,631CTAS value increased by 532360.7%USD 205.4CTAS unit share price increased by 1.430.7%
ITW (Illinois Tool Works Inc) 29,200 USD 7,553,456ITW value increased by 312440.4%USD 258.68ITW unit share price increased by 1.070.4%
GD (General Dynamics Corporation) 28,029 USD 7,203,173GD value increased by 182190.3%USD 256.99GD unit share price increased by 0.650000000000030.3%
NOC (Northrop Grumman Corporation) 14,862 USD 7,042,210NOC value decreased by -7877-0.1%USD 473.84NOC unit share price decreased by -0.53000000000003-0.1%
CSX (CSX Corporation) 209,635 USD 6,941,015CSX value increased by 62890.1%USD 33.11CSX unit share price increased by 0.0300000000000010.1%
JCI (Johnson Controls International PLC) 72,412 USD 6,456,254JCI value decreased by -26068-0.4%USD 89.16JCI unit share price decreased by -0.36-0.4%
FDX (FedEx Corporation) 24,494 USD 6,399,302FDX value increased by 742161.2%USD 261.26FDX unit share price increased by 3.031.2%
NSC (Norfolk Southern Corporation) 24,627 USD 6,315,594NSC value increased by 743731.2%USD 256.45NSC unit share price increased by 3.021.2%
NSC (Nissan Chemical Corporation) 24,627 USD 6,315,594NSC value increased by 743731.2%USD 256.45NSC unit share price increased by 3.021.2%
PCAR (PACCAR Inc) 57,134 USD 6,061,346PCAR value decreased by -11430.0%USD 106.09PCAR unit share price decreased by -0.0199999999999960.0%
CARR (Carr's Group plc) 90,709 USD 5,910,598CARR value decreased by -97059-1.6%USD 65.16CARR unit share price decreased by -1.07-1.6%
HWM (Howmet Aerospace Inc) 44,164 USD 5,711,288HWM value increased by 494630.9%USD 129.32HWM unit share price increased by 1.120.9%
CPRT (Copart Inc) 95,302 USD 5,644,737CPRT value increased by 571811.0%USD 59.23CPRT unit share price increased by 0.599999999999991.0%
CMI (Cummins Inc) 14,921 USD 5,558,819CMI value decreased by -20143-0.4%USD 372.55CMI unit share price decreased by -1.35-0.4%
URI (United Rentals Inc) 7,128 USD 5,367,313URI value increased by 405590.8%USD 752.99URI unit share price increased by 5.69000000000010.8%
AXON (Axon Enterprise Inc.) 7,853 USD 5,255,699AXON value decreased by -67457-1.3%USD 669.26AXON unit share price decreased by -8.59-1.3%
PAYX (Paychex Inc) 34,919 USD 5,101,666PAYX value decreased by -31776-0.6%USD 146.1PAYX unit share price decreased by -0.91-0.6%
GWW (W.W. Grainger Inc) 4,820 USD 5,043,455GWW value increased by 380300.8%USD 1046.36GWW unit share price increased by 7.88999999999990.8%
RSG (Resolute Mining Limited) 22,049 USD 4,922,439RSG value increased by 253560.5%USD 223.25RSG unit share price increased by 1.150.5%
PWR (Quanta Services Inc) 16,076 USD 4,867,652PWR value decreased by -126679-2.5%USD 302.79PWR unit share price decreased by -7.88-2.5%
AME (Ametek Inc) 25,233 USD 4,676,180AME value decreased by -16401-0.3%USD 185.32AME unit share price decreased by -0.65000000000001-0.3%
FAST (Fastenal Company) 62,098 USD 4,615,744FAST value increased by 378790.8%USD 74.33FAST unit share price increased by 0.610.8%
FAST (Fastned B.V.) 62,098 USD 4,615,744FAST value increased by 378790.8%USD 74.33FAST unit share price increased by 0.610.8%
VRSK (Verisk Analytics Inc) 15,344 USD 4,515,739VRSK value increased by 46030.1%USD 294.3VRSK unit share price increased by 0.300000000000010.1%
DAL (Dalata Hotel Group plc) 69,739 USD 4,515,600DAL value decreased by -100424-2.2%USD 64.75DAL unit share price decreased by -1.44-2.2%
LHX (L3Harris Technologies Inc) 20,717 USD 4,283,240LHX value decreased by -34804-0.8%USD 206.75LHX unit share price decreased by -1.68-0.8%
ODFL (Old Dominion Freight Line Inc) 20,421 USD 4,202,029ODFL value increased by 814802.0%USD 205.77ODFL unit share price increased by 3.992.0%
OTIS (Otis Worldwide Corp) 43,360 USD 4,192,045OTIS value increased by 268830.6%USD 96.68OTIS unit share price increased by 0.620.6%
IR (Ingersoll Rand Inc) 43,665 USD 4,024,603IR value decreased by -4370.0%USD 92.17IR unit share price decreased by -0.0100000000000050.0%
WAB (Westinghouse Air Brake Technologies Corp) 18,682 USD 3,888,098WAB value decreased by -4670-0.1%USD 208.12WAB unit share price decreased by -0.25-0.1%
ROK (Rockwell Automation Inc) 12,248 USD 3,720,330ROK value increased by 172700.5%USD 303.75ROK unit share price increased by 1.410.5%
UAL (United Airlines Holdings Inc) 35,925 USD 3,711,412UAL value decreased by -99512-2.6%USD 103.31UAL unit share price decreased by -2.77-2.6%
XYL (Xylem Inc) 26,437 USD 3,490,741XYL value increased by 206200.6%USD 132.04XYL unit share price increased by 0.780.6%
EFX (Equifax Inc) 13,396 USD 3,389,188EFX value increased by 13400.0%USD 253EFX unit share price increased by 0.0999999999999940.0%
BR (Broadridge Financial Solutions Inc) 12,736 USD 3,076,636BR value decreased by -9806-0.3%USD 241.57BR unit share price decreased by -0.77000000000001-0.3%
DOV (Dover Corporation) 14,964 USD 3,032,305DOV value decreased by -13468-0.4%USD 202.64DOV unit share price decreased by -0.90000000000001-0.4%
FTV (Foresight VCT PLC) 37,489 USD 3,005,868FTV value decreased by -11997-0.4%USD 80.18FTV unit share price decreased by -0.31999999999999-0.4%
VLTO (Veralto Corporation) 27,025 USD 2,697,365VLTO value increased by 8100.0%USD 99.81VLTO unit share price increased by 0.0300000000000010.0%
HUBB (Hubbell Inc) 5,801 USD 2,303,403HUBB value decreased by -15837-0.7%USD 397.07HUBB unit share price decreased by -2.73-0.7%
LII (Lennox International Inc) 3,454 USD 2,080,517LII value increased by 663863.3%USD 602.35LII unit share price increased by 19.223.3%
LDOS (Leidos Holdings Inc) 14,476 USD 1,991,898LDOS value decreased by -74841-3.6%USD 137.6LDOS unit share price decreased by -5.17-3.6%
BLDR (Builders FirstSource Inc) 12,488 USD 1,950,126BLDR value increased by 54950.3%USD 156.16BLDR unit share price increased by 0.440.3%
LUV (Southwest Airlines Company) 64,984 USD 1,934,574LUV value decreased by -23394-1.2%USD 29.77LUV unit share price decreased by -0.36-1.2%
SNA (Snap-On Inc) 5,657 USD 1,908,332SNA value decreased by -18499-1.0%USD 337.34SNA unit share price decreased by -3.27-1.0%
MAS (Masco Corporation) 23,621 USD 1,857,792MAS value increased by 252751.4%USD 78.65MAS unit share price increased by 1.071.4%
MAS (Melco Resorts & Entertainment Limited) 23,621 USD 1,857,792MAS value increased by 252751.4%USD 78.65MAS unit share price increased by 1.071.4%
PNR (Pentair PLC) 18,130 USD 1,798,859PNR value increased by 143230.8%USD 99.22PNR unit share price increased by 0.789999999999990.8%
J (Jacobs Solutions Inc.) 13,475 USD 1,795,140J value decreased by -15765-0.9%USD 133.22J unit share price decreased by -1.17-0.9%
EXPD (Expeditors International of Washington, Inc.) 15,094 USD 1,696,415EXPD value decreased by -1660-0.1%USD 112.39EXPD unit share price decreased by -0.11-0.1%
IEX (IDEX Corporation) 8,222 USD 1,602,386IEX value decreased by -12826-0.8%USD 194.89IEX unit share price decreased by -1.56-0.8%
ROL (Rollins Inc) 30,837 USD 1,540,000ROL value decreased by -925-0.1%USD 49.94ROL unit share price decreased by -0.030000000000001-0.1%
TXT (Textron Inc) 20,406 USD 1,510,044TXT value increased by 14280.1%USD 74TXT unit share price increased by 0.0699999999999930.1%
SWK (Stanley Black & Decker Inc) 16,870 USD 1,472,582SWK value increased by 258111.8%USD 87.29SWK unit share price increased by 1.531.8%
JBHT (JB Hunt Transport Services Inc) 8,687 USD 1,455,073JBHT value increased by 34750.2%USD 167.5JBHT unit share price increased by 0.400000000000010.2%
CHRW (CH Robinson Worldwide Inc) 12,876 USD 1,284,252CHRW value increased by 51500.4%USD 99.74CHRW unit share price increased by 0.399999999999990.4%
NDSN (Nordson Corporation) 5,927 USD 1,284,144NDSN value decreased by -830-0.1%USD 216.66NDSN unit share price decreased by -0.14000000000001-0.1%
ALLE (Allegion PLC) 9,403 USD 1,238,657ALLE value increased by 110010.9%USD 131.73ALLE unit share price increased by 1.170.9%
DAY (Dayforce Inc.) 17,427 USD 1,137,112DAY value decreased by -8888-0.8%USD 65.25DAY unit share price decreased by -0.51000000000001-0.8%
PAYC (Paycom Soft) 5,194 USD 1,056,304PAYC value decreased by -7219-0.7%USD 203.37PAYC unit share price decreased by -1.39-0.7%
GNRC (Generac Holdings Inc) 6,574 USD 931,799GNRC value decreased by -21891-2.3%USD 141.74GNRC unit share price decreased by -3.33-2.3%
AOS (Smith AO Corporation) 13,172 USD 868,957AOS value increased by 31610.4%USD 65.97AOS unit share price increased by 0.239999999999990.4%
AOS (Amdocs Limited) 13,172 USD 868,957AOS value increased by 31610.4%USD 65.97AOS unit share price increased by 0.239999999999990.4%
HII (Huntington Ingalls Industries Inc) 4,219 USD 707,822HII value decreased by -2109-0.3%USD 167.77HII unit share price decreased by -0.5-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00B4LN9N13

Shares Issued in IISU

DateShares IssuedNum New IISU SharesNAV Market value of new IISU sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 39,250,000 0 0 0 USD 731,623
GBP 9,783
EUR 6,066
2025-01-27 39,250,000 0 0 0 USD 740,586
GBP 9,815
EUR 6,110
2025-01-24 39,250,000 0 0 0 USD 750,331
GBP 9,824
EUR 6,121
2025-01-23 39,250,000 1,000,000 0 0 USD 750,185
GBP 9,697
EUR 6,051
2025-01-22 38,250,000 0 0 0 USD 766,009
GBP 9,692
EUR 6,063
2025-01-21 38,250,000 0 0 0 USD 736,772
GBP 9,678
EUR 6,052
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.