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 2025-04-08 for IE00B4LN9N13

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GNRC - Generac Holdings Inc SELL -164 @ USD 101.92 USD -16,715 The sold shares were bought for an average price of 175.742. Shares sold for -42.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,107
HII - Huntington Ingalls Industries Inc SELL -104 @ USD 187.54 USD -19,504 The sold shares were bought for an average price of 197.593. Shares sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,046
AOS - Smith AO Corporation SELL -332 @ USD 59.63 USD -19,797 The sold shares were bought for an average price of 73.3665. Shares sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,561
AOS - Amdocs Limited SELL -332 @ USD 59.63 USD -19,797 The sold shares were bought for an average price of 73.3665. Shares sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,561
DAY - Dayforce Inc. SELL -440 @ USD 49.33 USD -21,705 The sold shares were bought for an average price of 76.2283. Shares sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,835
SWK - Stanley Black & Decker Inc SELL -428 @ USD 55.86 USD -23,908 The sold shares were bought for an average price of 89.2296. Shares sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,282
PAYC - Paycom Soft SELL -128 @ USD 193.07 USD -24,713 The sold shares were bought for an average price of 221.624. Shares sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,655
NDSN - Nordson Corporation SELL -148 @ USD 167.51 USD -24,791 The sold shares were bought for an average price of 250.353. Shares sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,261
ALLE - Allegion PLC SELL -236 @ USD 118.52 USD -27,971 The sold shares were bought for an average price of 139.447. Shares sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,939
CHRW - CH Robinson Worldwide Inc SELL -324 @ USD 86.965 USD -28,177 The sold shares were bought for an average price of 105.899. Shares sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,135
JBHT - JB Hunt Transport Services Inc SELL -220 @ USD 129.46 USD -28,481 The sold shares were bought for an average price of 183.418. Shares sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,871
TXT - Textron Inc SELL -504 @ USD 60.93 USD -30,709 The sold shares were bought for an average price of 83.8339. Shares sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,544
IEX - IDEX Corporation SELL -204 @ USD 161.94 USD -33,036 The sold shares were bought for an average price of 223.127. Shares sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,482
MAS - Masco Corporation SELL -580 @ USD 58.73 USD -34,063 The sold shares were bought for an average price of 79.145. Shares sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,841
MAS - Melco Resorts & Entertainment Limited SELL -580 @ USD 58.73 USD -34,063 The sold shares were bought for an average price of 79.145. Shares sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,841
PNR - Pentair PLC SELL -456 @ USD 76.17 USD -34,734 The sold shares were bought for an average price of 102.373. Shares sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,949
BLDR - Builders FirstSource Inc SELL -312 @ USD 113.83 USD -35,515 The sold shares were bought for an average price of 174.06. Shares sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,792
J - Jacobs Solutions Inc. SELL -336 @ USD 110.79 USD -37,225 The sold shares were bought for an average price of 140.907. Shares sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,119
ROL - Rollins Inc SELL -776 @ USD 50.65 USD -39,304 The sold shares were bought for an average price of 49.6764. Shares sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 756
EXPD - Expeditors International of Washington, Inc. SELL -384 @ USD 102.84 USD -39,491 The sold shares were bought for an average price of 118.714. Shares sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,096
LUV - Southwest Airlines Company SELL -1,632 @ USD 24.75 USD -40,392 The sold shares were bought for an average price of 31.4464. Shares sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,929
SNA - Snap-On Inc SELL -144 @ USD 309.39 USD -44,552 The sold shares were bought for an average price of 351.908. Shares sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,123
LII - Lennox International Inc SELL -88 @ USD 510.52 USD -44,926 The sold shares were bought for an average price of 577.149. Shares sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,863
HUBB - Hubbell Inc SELL -148 @ USD 317.5 USD -46,990 The sold shares were bought for an average price of 444.173. Shares sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,748
LDOS - Leidos Holdings Inc SELL -360 @ USD 133.36 USD -48,010 The sold shares were bought for an average price of 174.733. Shares sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,894
UAL - United Airlines Holdings Inc SELL -900 @ USD 56.15 USD -50,535 The sold shares were bought for an average price of 89.3649. Shares sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29,893
DOV - Dover Corporation SELL -372 @ USD 151.14 USD -56,224 The sold shares were bought for an average price of 199.223. Shares sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,887
VLTO - Veralto Corporation SELL -676 @ USD 85.32 USD -57,676 The sold shares were bought for an average price of 103.763. Shares sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,467
FTV - Foresight VCT PLC SELL -940 @ USD 62.58 USD -58,825 The sold shares were bought for an average price of 75.6675. Shares sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,302
DAL - Dalata Hotel Group plc SELL -1,764 @ USD 35.88 USD -63,292 The sold shares were bought for an average price of 61.1153. Shares sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 44,515
ROK - Rockwell Automation Inc SELL -308 @ USD 218.97 USD -67,443 The sold shares were bought for an average price of 280.911. Shares sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,078
XYL - Xylem Inc SELL -660 @ USD 102.86 USD -67,888 The sold shares were bought for an average price of 124.589. Shares sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,341
BR - Broadridge Financial Solutions Inc SELL -316 @ USD 217.22 USD -68,642 The sold shares were bought for an average price of 226.015. Shares sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,779
EFX - Equifax Inc SELL -336 @ USD 205.5 USD -69,048 The sold shares were bought for an average price of 260.27. Shares sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,403
IR - Ingersoll Rand Inc SELL -1,100 @ USD 66.75 USD -73,425 The sold shares were bought for an average price of 99.5277. Shares sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 36,055
WAB - Westinghouse Air Brake Technologies Corp SELL -464 @ USD 160.22 USD -74,342 The sold shares were bought for an average price of 196.98. Shares sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,057
ODFL - Old Dominion Freight Line Inc SELL -516 @ USD 148.34 USD -76,543 The sold shares were bought for an average price of 214.329. Shares sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34,050
AME - Ametek Inc SELL -628 @ USD 151.41 USD -95,085 The sold shares were bought for an average price of 187.913. Shares sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,924
URI - United Rentals Inc SELL -176 @ USD 551.94 USD -97,141 The sold shares were bought for an average price of 832.114. Shares sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 49,311
PWR - Quanta Services Inc SELL -400 @ USD 245.05 USD -98,020 The sold shares were bought for an average price of 316.674. Shares sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,650
OTIS - Otis Worldwide Corp SELL -1,080 @ USD 90.88 USD -98,150 The sold shares were bought for an average price of 99.9532. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,799
AXON - Axon Enterprise Inc. SELL -196 @ USD 504.03 USD -98,790 The sold shares were bought for an average price of 555.478. Shares sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,084
CMI - Cummins Inc SELL -372 @ USD 267.12 USD -99,369 The sold shares were bought for an average price of 355.844. Shares sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,005
LHX - L3Harris Technologies Inc SELL -512 @ USD 200.75 USD -102,784 The sold shares were bought for an average price of 243.522. Shares sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,899
VRSK - Verisk Analytics Inc SELL -384 @ USD 277.03 USD -106,380 The sold shares were bought for an average price of 283.724. Shares sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,570
GWW - W.W. Grainger Inc SELL -120 @ USD 919.93 USD -110,392 The sold shares were bought for an average price of 1157.13. Shares sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28,464
FAST - Fastenal Company SELL -1,564 @ USD 71.2 USD -111,357 The sold shares were bought for an average price of 81.1408. Shares sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,547
FAST - Fastned B.V. SELL -1,564 @ USD 71.2 USD -111,357 The sold shares were bought for an average price of 81.1408. Shares sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,547
PAYX - Paychex Inc SELL -868 @ USD 137.01 USD -118,925 The sold shares were bought for an average price of 146.231. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,004
FDX - FedEx Corporation SELL -604 @ USD 198.07 USD -119,634 The sold shares were bought for an average price of 277.974. Shares sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 48,262
CARR - Carr's Group plc SELL -2,200 @ USD 55.55 USD -122,210 The sold shares were bought for an average price of 73.7792. Shares sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40,104
PCAR - PACCAR Inc SELL -1,424 @ USD 86.4 USD -123,034 The sold shares were bought for an average price of 112.382. Shares sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36,998
RSG - Resolute Mining Limited SELL -552 @ USD 227.2 USD -125,414 The sold shares were bought for an average price of 212.465. Shares sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 8,134
HWM - Howmet AerospaceĀ Inc SELL -1,100 @ USD 114.62 USD -126,082 The sold shares were bought for an average price of 115.54. Shares sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,012
NSC - Norfolk Southern Corporation SELL -616 @ USD 206.34 USD -127,105 The sold shares were bought for an average price of 264.541. Shares sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35,852
NSC - Nissan Chemical Corporation SELL -616 @ USD 206.34 USD -127,105 The sold shares were bought for an average price of 264.541. Shares sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35,852
JCI - Johnson Controls International PLC SELL -1,804 @ USD 71.14 USD -128,337 The sold shares were bought for an average price of 81.8989. Shares sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,409
CPRT - Copart Inc SELL -2,392 @ USD 54.59 USD -130,579 The sold shares were bought for an average price of 57.0454. Shares sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,873
CSX - CSX Corporation SELL -5,260 @ USD 26.69 USD -140,389 The sold shares were bought for an average price of 35.0835. Shares sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 44,150
EMR - Empresaria Group plc SELL -1,536 @ USD 94.15 USD -144,614 The sold shares were bought for an average price of 125.429. Shares sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48,045
EMR - Emerson Electric Co SELL -1,536 @ USD 94.15 USD -144,614 The sold shares were bought for an average price of 125.429. Shares sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48,045
ITW - Illinois Tool Works Inc SELL -728 @ USD 218.41 USD -159,002 The sold shares were bought for an average price of 268.486. Shares sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36,455
GD - General Dynamics Corporation SELL -688 @ USD 254.4 USD -175,027 The sold shares were bought for an average price of 290.4. Shares sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,768
CTAS - Cintas Corporation SELL -932 @ USD 190.11 USD -177,183 The sold shares were bought for an average price of 216.17. Shares sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,288
NOC - Northrop Grumman Corporation SELL -368 @ USD 491.97 USD -181,045 The sold shares were bought for an average price of 504.723. Shares sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,693
PH - Parker-Hannifin Corporation SELL -348 @ USD 525.48 USD -182,867 The sold shares were bought for an average price of 684.296. Shares sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 55,268
UPS - United Parcel Service Inc SELL -1,992 @ USD 91.92 USD -183,105 The sold shares were bought for an average price of 129.528. Shares sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 74,915
TDG - Transdigm Group Incorporated SELL -152 @ USD 1231.75 USD -187,226 The sold shares were bought for an average price of 1320.4. Shares sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,475
MMM - 3M Company SELL -1,480 @ USD 127.16 USD -188,197 The sold shares were bought for an average price of 134.568. Shares sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,964
TT - Trane Technologies plc SELL -608 @ USD 315.21 USD -191,648 The sold shares were bought for an average price of 392.786. Shares sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 47,166
GEV - GE Vernova LLC SELL -748 @ USD 286.89 USD -214,594 The sold shares were bought for an average price of 330.201. Shares sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32,397
WM - Waste Management Inc SELL -992 @ USD 216.47 USD -214,738 The sold shares were bought for an average price of 221.394. Shares sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,885
LMT - Lockheed Martin Corporation SELL -568 @ USD 443.36 USD -251,828 The sold shares were bought for an average price of 530.257. Shares sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 49,357
ETN - Eaton Corporation PLC SELL -1,076 @ USD 251.5 USD -270,614 The sold shares were bought for an average price of 350.577. Shares sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 106,607
DE - Deere & Company SELL -688 @ USD 412.99 USD -284,137 The sold shares were bought for an average price of 423.889. Shares sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,499
BA - BAE Systems plc SELL -2,040 @ USD 139.39 USD -284,356 The sold shares were bought for an average price of 154.768. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31,371
ADP - Automatic Data Processing Inc SELL -1,104 @ USD 276.76 USD -305,543 The sold shares were bought for an average price of 302.455. Shares sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28,367
HON - Honeywell International Inc SELL -1,768 @ USD 182.86 USD -323,296 The sold shares were bought for an average price of 218.964. Shares sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 63,832
UNP - Union Pacific Corporation SELL -1,644 @ USD 208.27 USD -342,396 The sold shares were bought for an average price of 240.746. Shares sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 53,391
CAT - Caterpillar Inc. SELL -1,300 @ USD 273.94 USD -356,122 The sold shares were bought for an average price of 390.38. Shares sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 151,372
UBER - Uber Technologies Inc SELL -5,684 @ USD 65.07 USD -369,858 The sold shares were bought for an average price of 72.2719. Shares sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 40,936
RTX - Raytheon Technologies Corp SELL -3,624 @ USD 120.46 USD -436,547 The sold shares were bought for an average price of 121.713. Shares sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,541
GE - GE Aerospace SELL -2,920 @ USD 169.37 USD -494,560 The sold shares were bought for an average price of 183.36. Shares sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 40,851

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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