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 2025-04-04 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 729 @ USD 166.81 USD 121,604
RTX - Raytheon Technologies Corp BUY 906 @ USD 117.45 USD 106,410
CAT - Caterpillar Inc. BUY 325 @ USD 288.08 USD 93,626
UBER - Uber Technologies Inc BUY 1,421 @ USD 64.62 USD 91,825
UNP - Union Pacific Corporation BUY 411 @ USD 213.26 USD 87,650
HON - Honeywell International Inc BUY 442 @ USD 190.99 USD 84,418
ADP - Automatic Data Processing Inc BUY 276 @ USD 286.13 USD 78,972
DE - Deere & Company BUY 172 @ USD 429.86 USD 73,936
BA - BAE Systems plc BUY 510 @ USD 136.59 USD 69,661
ETN - Eaton Corporation PLC BUY 269 @ USD 246.52 USD 66,314
LMT - Lockheed Martin Corporation BUY 142 @ USD 432.15 USD 61,365
WM - Waste Management Inc BUY 248 @ USD 225.2 USD 55,850
GEV - GE Vernova LLC BUY 187 @ USD 271.48 USD 50,767
UPS - United Parcel Service Inc BUY 498 @ USD 97.71 USD 48,660
TT - Trane Technologies plc BUY 152 @ USD 318.11 USD 48,353
TDG - Transdigm Group Incorporated BUY 38 @ USD 1237.85 USD 47,038
MMM - 3M Company BUY 370 @ USD 126.91 USD 46,957
PH - Parker-Hannifin Corporation BUY 87 @ USD 517.23 USD 44,999
NOC - Northrop Grumman Corporation BUY 92 @ USD 485.52 USD 44,668
CTAS - Cintas Corporation BUY 233 @ USD 190.33 USD 44,347
GD - General Dynamics Corporation BUY 172 @ USD 250.01 USD 43,002
ITW - Illinois Tool Works Inc BUY 182 @ USD 225.57 USD 41,054
EMR - Empresaria Group plc BUY 384 @ USD 94.57 USD 36,315
EMR - Emerson Electric Co BUY 384 @ USD 94.57 USD 36,315
CSX - CSX Corporation BUY 1,315 @ USD 27.21 USD 35,781
CPRT - Copart Inc BUY 598 @ USD 54.51 USD 32,597
RSG - Resolute Mining Limited BUY 138 @ USD 235.42 USD 32,488
NSC - Norfolk Southern Corporation BUY 154 @ USD 210.93 USD 32,483
NSC - Nissan Chemical Corporation BUY 154 @ USD 210.93 USD 32,483
PCAR - PACCAR Inc BUY 356 @ USD 90.88 USD 32,353
JCI - Johnson Controls International PLC BUY 451 @ USD 71.7 USD 32,337
FDX - FedEx Corporation BUY 151 @ USD 210.12 USD 31,728
CARR - Carr's Group plc BUY 550 @ USD 57.18 USD 31,449
PAYX - Paychex Inc BUY 217 @ USD 143.32 USD 31,100
HWM - Howmet AerospaceĀ Inc BUY 275 @ USD 112.33 USD 30,891
FAST - Fastenal Company BUY 391 @ USD 74.42 USD 29,098
FAST - Fastned B.V. BUY 391 @ USD 74.42 USD 29,098
GWW - W.W. Grainger Inc BUY 30 @ USD 942.43 USD 28,273
VRSK - Verisk Analytics Inc BUY 96 @ USD 284.99 USD 27,359
LHX - L3Harris Technologies Inc BUY 128 @ USD 202.06 USD 25,864
CMI - Cummins Inc BUY 93 @ USD 277.62 USD 25,819
OTIS - Otis Worldwide Corp BUY 270 @ USD 94.97 USD 25,642
URI - United Rentals Inc BUY 44 @ USD 564.57 USD 24,841
AXON - Axon Enterprise Inc. BUY 49 @ USD 497.13 USD 24,359
AME - Ametek Inc BUY 157 @ USD 152.66 USD 23,968
PWR - Quanta Services Inc BUY 100 @ USD 239.47 USD 23,947
ODFL - Old Dominion Freight Line Inc BUY 129 @ USD 152.06 USD 19,616
IR - Ingersoll Rand Inc BUY 275 @ USD 69.7 USD 19,168
WAB - Westinghouse Air Brake Technologies Corp BUY 116 @ USD 160.95 USD 18,670
BR - Broadridge Financial Solutions Inc BUY 79 @ USD 225.04 USD 17,778
EFX - Equifax Inc BUY 84 @ USD 210.07 USD 17,646
ROK - Rockwell Automation Inc BUY 77 @ USD 227.11 USD 17,487
XYL - Xylem Inc BUY 165 @ USD 104.6 USD 17,259
DAL - Dalata Hotel Group plc BUY 441 @ USD 37.25 USD 16,427
VLTO - Veralto Corporation BUY 169 @ USD 88.82 USD 15,011
FTV - Foresight VCT PLC BUY 234 @ USD 64.13 USD 15,006
DOV - Dover Corporation BUY 93 @ USD 153.55 USD 14,280
UAL - United Airlines Holdings Inc BUY 225 @ USD 57.67 USD 12,976
LDOS - Leidos Holdings Inc BUY 91 @ USD 133.14 USD 12,116
HUBB - Hubbell Inc BUY 37 @ USD 315.94 USD 11,690
LII - Lennox International Inc BUY 22 @ USD 531.3 USD 11,689
SNA - Snap-On Inc BUY 36 @ USD 314.99 USD 11,340
LUV - Southwest Airlines Company BUY 408 @ USD 25.87 USD 10,555
EXPD - Expeditors International of Washington, Inc. BUY 96 @ USD 108.98 USD 10,462
ROL - Rollins Inc BUY 194 @ USD 52.21 USD 10,129
BLDR - Builders FirstSource Inc BUY 78 @ USD 123.96 USD 9,669
J - Jacobs Solutions Inc. BUY 84 @ USD 111.45 USD 9,362
MAS - Masco Corporation BUY 145 @ USD 62.92 USD 9,123
MAS - Melco Resorts & Entertainment Limited BUY 145 @ USD 62.92 USD 9,123
PNR - Pentair PLC BUY 114 @ USD 78.76 USD 8,979
IEX - IDEX Corporation BUY 51 @ USD 162.49 USD 8,287
TXT - Textron Inc BUY 125 @ USD 60.72 USD 7,590
CHRW - CH Robinson Worldwide Inc BUY 81 @ USD 90.94 USD 7,366
ALLE - Allegion PLC BUY 59 @ USD 123.64 USD 7,295
JBHT - JB Hunt Transport Services Inc BUY 54 @ USD 134.66 USD 7,272
SWK - Stanley Black & Decker Inc BUY 106 @ USD 62.88 USD 6,665
NDSN - Nordson Corporation BUY 37 @ USD 176.73 USD 6,539
PAYC - Paycom Soft BUY 32 @ USD 198.11 USD 6,340
DAY - Dayforce Inc. BUY 110 @ USD 51.49 USD 5,664
AOS - Smith AO Corporation BUY 83 @ USD 61.99 USD 5,145
AOS - Amdocs Limited BUY 83 @ USD 61.99 USD 5,145
HII - Huntington Ingalls Industries Inc BUY 26 @ USD 184.95 USD 4,809
GNRC - Generac Holdings Inc BUY 41 @ USD 111.86 USD 4,586

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

Show aggregate IE00B4LN9N13 analysis