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 2025-04-07 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 730 @ USD 167.7 USD 122,421
RTX - Raytheon Technologies Corp BUY 906 @ USD 117.32 USD 106,292
UBER - Uber Technologies Inc BUY 1,421 @ USD 65.64 USD 93,274
CAT - Caterpillar Inc. BUY 325 @ USD 280.06 USD 91,020
UNP - Union Pacific Corporation BUY 411 @ USD 209.97 USD 86,298
HON - Honeywell International Inc BUY 442 @ USD 187.46 USD 82,857
ADP - Automatic Data Processing Inc BUY 276 @ USD 281.22 USD 77,617
DE - Deere & Company BUY 172 @ USD 423.35 USD 72,816
BA - BAE Systems plc BUY 510 @ USD 138.86 USD 70,819
ETN - Eaton Corporation PLC BUY 269 @ USD 252.45 USD 67,909
LMT - Lockheed Martin Corporation BUY 142 @ USD 430.82 USD 61,176
WM - Waste Management Inc BUY 248 @ USD 220.56 USD 54,699
GEV - GE Vernova LLC BUY 187 @ USD 286.07 USD 53,495
TT - Trane Technologies plc BUY 152 @ USD 316.17 USD 48,058
UPS - United Parcel Service Inc BUY 498 @ USD 95.56 USD 47,589
MMM - 3M Company BUY 370 @ USD 128.55 USD 47,564
TDG - Transdigm Group Incorporated BUY 38 @ USD 1249.55 USD 47,483
PH - Parker-Hannifin Corporation BUY 87 @ USD 531.65 USD 46,254
CTAS - Cintas Corporation BUY 233 @ USD 190.54 USD 44,396
NOC - Northrop Grumman Corporation BUY 92 @ USD 481.57 USD 44,304
GD - General Dynamics Corporation BUY 172 @ USD 247.68 USD 42,601
ITW - Illinois Tool Works Inc BUY 181 @ USD 221.75 USD 40,137
EMR - Empresaria Group plc BUY 384 @ USD 96.97 USD 37,236
EMR - Emerson Electric Co BUY 384 @ USD 96.97 USD 37,236
CSX - CSX Corporation BUY 1,315 @ USD 27.09 USD 35,623
JCI - Johnson Controls International PLC BUY 451 @ USD 72.03 USD 32,486
CPRT - Copart Inc BUY 598 @ USD 54.22 USD 32,424
NSC - Norfolk Southern Corporation BUY 154 @ USD 208.05 USD 32,040
NSC - Nissan Chemical Corporation BUY 154 @ USD 208.05 USD 32,040
RSG - Resolute Mining Limited BUY 138 @ USD 230.93 USD 31,868
HWM - Howmet AerospaceĀ Inc BUY 275 @ USD 115.78 USD 31,840
PCAR - PACCAR Inc BUY 356 @ USD 88.14 USD 31,378
CARR - Carr's Group plc BUY 550 @ USD 56.83 USD 31,257
FDX - FedEx Corporation BUY 151 @ USD 205.23 USD 30,990
PAYX - Paychex Inc BUY 217 @ USD 140.49 USD 30,486
FAST - Fastenal Company BUY 391 @ USD 72.16 USD 28,215
FAST - Fastned B.V. BUY 391 @ USD 72.16 USD 28,215
GWW - W.W. Grainger Inc BUY 30 @ USD 923.85 USD 27,716
VRSK - Verisk Analytics Inc BUY 96 @ USD 278.09 USD 26,697
CMI - Cummins Inc BUY 93 @ USD 275.67 USD 25,637
LHX - L3Harris Technologies Inc BUY 128 @ USD 200.21 USD 25,627
OTIS - Otis Worldwide Corp BUY 270 @ USD 91.96 USD 24,829
URI - United Rentals Inc BUY 44 @ USD 560.79 USD 24,675
AXON - Axon Enterprise Inc. BUY 49 @ USD 502.55 USD 24,625
PWR - Quanta Services Inc BUY 100 @ USD 245.2 USD 24,520
AME - Ametek Inc BUY 157 @ USD 153.33 USD 24,073
ODFL - Old Dominion Freight Line Inc BUY 129 @ USD 151.41 USD 19,532
WAB - Westinghouse Air Brake Technologies Corp BUY 116 @ USD 161.42 USD 18,725
IR - Ingersoll Rand Inc BUY 275 @ USD 67.94 USD 18,684
EFX - Equifax Inc BUY 84 @ USD 208.69 USD 17,530
ROK - Rockwell Automation Inc BUY 77 @ USD 227.62 USD 17,527
BR - Broadridge Financial Solutions Inc BUY 79 @ USD 220.24 USD 17,399
XYL - Xylem Inc BUY 165 @ USD 103.69 USD 17,109
DAL - Dalata Hotel Group plc BUY 441 @ USD 37.29 USD 16,445
FTV - Foresight VCT PLC BUY 235 @ USD 64.65 USD 15,193
VLTO - Veralto Corporation BUY 169 @ USD 87.11 USD 14,722
DOV - Dover Corporation BUY 93 @ USD 151.47 USD 14,087
UAL - United Airlines Holdings Inc BUY 225 @ USD 58.77 USD 13,223
LDOS - Leidos Holdings Inc BUY 90 @ USD 132.9 USD 11,961
HUBB - Hubbell Inc BUY 37 @ USD 316.89 USD 11,725
LII - Lennox International Inc BUY 22 @ USD 524.25 USD 11,534
SNA - Snap-On Inc BUY 36 @ USD 310.77 USD 11,188
LUV - Southwest Airlines Company BUY 409 @ USD 25.96 USD 10,618
EXPD - Expeditors International of Washington, Inc. BUY 96 @ USD 105.66 USD 10,143
ROL - Rollins Inc BUY 194 @ USD 50.95 USD 9,884
J - Jacobs Solutions Inc. BUY 84 @ USD 111.06 USD 9,329
BLDR - Builders FirstSource Inc BUY 78 @ USD 118.91 USD 9,275
MAS - Masco Corporation BUY 145 @ USD 60.96 USD 8,839
MAS - Melco Resorts & Entertainment Limited BUY 145 @ USD 60.96 USD 8,839
PNR - Pentair PLC BUY 114 @ USD 77.53 USD 8,838
IEX - IDEX Corporation BUY 51 @ USD 162.93 USD 8,309
TXT - Textron Inc BUY 126 @ USD 61.09 USD 7,697
JBHT - JB Hunt Transport Services Inc BUY 55 @ USD 132.07 USD 7,264
CHRW - CH Robinson Worldwide Inc BUY 81 @ USD 89.17 USD 7,223
ALLE - Allegion PLC BUY 59 @ USD 120.78 USD 7,126
SWK - Stanley Black & Decker Inc BUY 107 @ USD 59.27 USD 6,342
NDSN - Nordson Corporation BUY 37 @ USD 170.8 USD 6,320
PAYC - Paycom Soft BUY 32 @ USD 196.53 USD 6,289
DAY - Dayforce Inc. BUY 110 @ USD 51.24 USD 5,636
AOS - Smith AO Corporation BUY 83 @ USD 60.64 USD 5,033
AOS - Amdocs Limited BUY 83 @ USD 60.64 USD 5,033
HII - Huntington Ingalls Industries Inc BUY 26 @ USD 183.31 USD 4,766
GNRC - Generac Holdings Inc BUY 41 @ USD 110.65 USD 4,537

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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