Portfolio Holdings Detail for ISIN IE00B4LN9N13

Stock NameiShares S&P 500 Industrials Sector UCITS Acc
IssuerBlackrock
ETF TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.L(GBP) LSE

Portfolio changes on 2025-02-24 for IE00B4LN9N13

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GE - GE Aerospace BUY 1,462 @ 198.71 290,514
RTX - Raytheon Technologies Corp BUY 1,800 @ 125.43 225,774
CAT - Caterpillar Inc. BUY 652 @ 338.92 220,976
UBER - Uber Technologies Inc BUY 2,850 @ 76.42 217,797
UNP - Union Pacific Corporation BUY 818 @ 242.33 198,226
HON - Honeywell International Inc BUY 878 @ 209.91 184,301
BA - BAE Systems plc BUY 1,010 @ 179.91 181,709
ADP - Automatic Data Processing Inc BUY 550 @ 312.2 171,710
DE - Deere & Company BUY 344 @ 484.55 166,685
ETN - Eaton Corporation PLC BUY 534 @ 289.85 154,780
LMT - Lockheed Martin Corporation BUY 284 @ 440.27 125,037
GEV - GE Vernova LLC BUY 372 @ 315.91 117,519
UPS - United Parcel Service Inc BUY 988 @ 116.16 114,766
PH - Parker-Hannifin Corporation BUY 174 @ 659.08 114,680
WM - Waste Management Inc BUY 494 @ 229.68 113,462
MMM - 3M Company BUY 736 @ 145.48 107,073
TT - Trane Technologies plc BUY 304 @ 346.88 105,452
TDG - Transdigm Group Incorporated BUY 76 @ 1313.03 99,790
ITW - Illinois Tool Works Inc BUY 364 @ 261.6 95,222
CTAS - Cintas Corporation BUY 464 @ 203.35 94,354
EMR - Empresaria Group plc BUY 772 @ 120.68 93,165
EMR - Emerson Electric Co BUY 772 @ 120.68 93,165
GD - General Dynamics Corporation BUY 348 @ 246.27 85,702
CSX - CSX Corporation BUY 2,614 @ 31.81 83,151
NOC - Northrop Grumman Corporation BUY 184 @ 449.94 82,789
FDX - FedEx Corporation BUY 304 @ 253.54 77,076
JCI - Johnson Controls International PLC BUY 902 @ 84.03 75,795
PCAR - PACCAR Inc BUY 712 @ 106.25 75,650
CARR - Carr's Group plc BUY 1,132 @ 66.55 75,335
NSC - Norfolk Southern Corporation BUY 306 @ 244.1 74,695
NSC - Nissan Chemical Corporation BUY 306 @ 244.1 74,695
HWM - Howmet AerospaceĀ Inc BUY 550 @ 129.56 71,258
CPRT - Copart Inc BUY 1,190 @ 56.75 67,533
CMI - Cummins Inc BUY 186 @ 360.47 67,047
PAYX - Paychex Inc BUY 436 @ 149.89 65,352
RSG - Resolute Mining Limited BUY 274 @ 232.71 63,763
GWW - W.W. Grainger Inc BUY 60 @ 998.02 59,881
AME - Ametek Inc BUY 314 @ 185.78 58,335
FAST - Fastenal Company BUY 776 @ 74.78 58,029
FAST - Fastned B.V. BUY 776 @ 74.78 58,029
VRSK - Verisk Analytics Inc BUY 190 @ 297.01 56,432
URI - United Rentals Inc BUY 88 @ 632 55,616
DAL - Dalata Hotel Group plc BUY 872 @ 61.49 53,619
OTIS - Otis Worldwide Corp BUY 542 @ 98.68 53,485
PWR - Quanta Services Inc BUY 200 @ 259.36 51,872
LHX - L3Harris Technologies Inc BUY 258 @ 199.85 51,561
AXON - Axon Enterprise Inc. BUY 98 @ 499.73 48,974
ODFL - Old Dominion Freight Line Inc BUY 254 @ 181.97 46,220
IR - Ingersoll Rand Inc BUY 546 @ 82.93 45,280
ROK - Rockwell Automation Inc BUY 152 @ 292.63 44,480
UAL - United Airlines Holdings Inc BUY 450 @ 97.77 43,997
WAB - Westinghouse Air Brake Technologies Corp BUY 234 @ 182 42,588
XYL - Xylem Inc BUY 330 @ 128.23 42,316
EFX - Equifax Inc BUY 166 @ 239.87 39,818
FTV - Foresight VCT PLC BUY 470 @ 80.1 37,647
BR - Broadridge Financial Solutions Inc BUY 158 @ 236.43 37,356
DOV - Dover Corporation BUY 186 @ 199.46 37,100
VLTO - Veralto Corporation BUY 338 @ 100.07 33,824
HUBB - Hubbell Inc BUY 72 @ 369.25 26,586
LII - Lennox International Inc BUY 42 @ 609.7 25,607
LUV - Southwest Airlines Company BUY 818 @ 30.27 24,761
SNA - Snap-On Inc BUY 70 @ 335.98 23,519
LDOS - Leidos Holdings Inc BUY 182 @ 128.3 23,351
EXPD - Expeditors International of Washington, Inc. BUY 190 @ 116.55 22,145
MAS - Masco Corporation BUY 298 @ 74.05 22,067
MAS - Melco Resorts & Entertainment Limited BUY 298 @ 74.05 22,067
J - Jacobs Solutions Inc. BUY 170 @ 128.39 21,826
BLDR - Builders FirstSource Inc BUY 156 @ 138.58 21,618
PNR - Pentair PLC BUY 228 @ 92.62 21,117
IEX - IDEX Corporation BUY 104 @ 196.62 20,448
ROL - Rollins Inc BUY 390 @ 51.42 20,054
TXT - Textron Inc BUY 258 @ 72.53 18,713
SWK - Stanley Black & Decker Inc BUY 212 @ 86.8 18,402
JBHT - JB Hunt Transport Services Inc BUY 110 @ 162.69 17,896
CHRW - CH Robinson Worldwide Inc BUY 162 @ 100.68 16,310
NDSN - Nordson Corporation BUY 74 @ 212.8 15,747
ALLE - Allegion PLC BUY 118 @ 127.93 15,096
DAY - Dayforce Inc. BUY 220 @ 64.43 14,175
PAYC - Paycom Soft BUY 64 @ 219.19 14,028
GNRC - Generac Holdings Inc BUY 82 @ 138.43 11,351
AOS - Smith AO Corporation BUY 166 @ 66.23 10,994
AOS - Amdocs Limited BUY 166 @ 66.23 10,994
HII - Huntington Ingalls Industries Inc BUY 52 @ 168.81 8,778

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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