Portfolio Holdings Detail for ISIN IE00B4LN9N13

Stock NameiShares S&P 500 Industrials Sector UCITS ETF USD (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 2025-12-02 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 727 @ USD 289.32 USD 210,336 The ETF bought 727 new shares of GE (GE Aerospace). The shares were bought for an average price of 289.32 compared to the previous average buy price of 200.826. This is 44.1% higher than average price of previous purchases of GE.
CAT - Caterpillar Inc. BUY 321 @ USD 582.47 USD 186,973 The ETF bought 321 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 582.47 compared to the previous average buy price of 396.912. This is 46.8% higher than average price of previous purchases of CAT.
RTX - Raytheon Technologies Corp BUY 918 @ USD 168.8 USD 154,958 The ETF bought 918 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 168.8 compared to the previous average buy price of 127.987. This is 31.9% higher than average price of previous purchases of RTX.
UBER - Uber Technologies Inc BUY 1,431 @ USD 87.57 USD 125,313 The ETF bought 1431 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 87.57 compared to the previous average buy price of 76.6218. This is 14.3% higher than average price of previous purchases of UBER.
GEV - GE Vernova LLC BUY 186 @ USD 601.58 USD 111,894 The ETF bought 186 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 601.58 compared to the previous average buy price of 377.473. This is 59.4% higher than average price of previous purchases of GEV.
BA - BAE Systems plc BUY 519 @ USD 205.38 USD 106,592 The ETF bought 519 new shares of BA (BAE Systems plc). The shares were bought for an average price of 205.38 compared to the previous average buy price of 165.348. This is 24.2% higher than average price of previous purchases of BA.
UNP - Union Pacific Corporation BUY 407 @ USD 232.24 USD 94,522 The ETF bought 407 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 232.24 compared to the previous average buy price of 236.811. This is -1.9% lower than average price of previous purchases of UNP.
ETN - Eaton Corporation PLC BUY 267 @ USD 333.11 USD 88,940 The ETF bought 267 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 333.11 compared to the previous average buy price of 351.832. This is -5.3% lower than average price of previous purchases of ETN.
HON - Honeywell International Inc BUY 436 @ USD 193.15 USD 84,213 The ETF bought 436 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 193.15 compared to the previous average buy price of 219.615. This is -12.1% lower than average price of previous purchases of HON.
DE - Deere & Company BUY 173 @ USD 469.15 USD 81,163 The ETF bought 173 new shares of DE (Deere & Company). The shares were bought for an average price of 469.15 compared to the previous average buy price of 440.577. This is 6.5% higher than average price of previous purchases of DE.
PH - Parker-Hannifin Corporation BUY 88 @ USD 858.94 USD 75,587 The ETF bought 88 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 858.94 compared to the previous average buy price of 693.248. This is 23.9% higher than average price of previous purchases of PH.
ADP - Automatic Data Processing Inc BUY 278 @ USD 257.18 USD 71,496 The ETF bought 278 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.18 compared to the previous average buy price of 302.192. This is -14.9% lower than average price of previous purchases of ADP.
TT - Trane Technologies plc BUY 153 @ USD 411.22 USD 62,917 The ETF bought 153 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 411.22 compared to the previous average buy price of 402.44. This is 2.2% higher than average price of previous purchases of TT.
MMM - 3M Company BUY 366 @ USD 171.56 USD 62,791 The ETF bought 366 new shares of MMM (3M Company). The shares were bought for an average price of 171.56 compared to the previous average buy price of 138.71. This is 23.7% higher than average price of previous purchases of MMM.
LMT - Lockheed Martin Corporation BUY 141 @ USD 441.82 USD 62,297 The ETF bought 141 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 441.82 compared to the previous average buy price of 511.669. This is -13.7% lower than average price of previous purchases of LMT.
GD - General Dynamics Corporation BUY 174 @ USD 335.8 USD 58,429 The ETF bought 174 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 335.8 compared to the previous average buy price of 293.491. This is 14.4% higher than average price of previous purchases of GD.
WM - Waste Management Inc BUY 255 @ USD 214.54 USD 54,708 The ETF bought 255 new shares of WM (Waste Management Inc). The shares were bought for an average price of 214.54 compared to the previous average buy price of 222.37. This is -3.5% lower than average price of previous purchases of WM.
HWM - Howmet AerospaceĀ Inc BUY 277 @ USD 196.26 USD 54,364 The ETF bought 277 new shares of HWM (Howmet AerospaceĀ Inc). The shares were bought for an average price of 196.26 compared to the previous average buy price of 130.536. This is 50.3% higher than average price of previous purchases of HWM.
TDG - Transdigm Group Incorporated BUY 39 @ USD 1343.65 USD 52,402 The ETF bought 39 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1343.65 compared to the previous average buy price of 1347.49. This is -0.3% lower than average price of previous purchases of TDG.
JCI - Johnson Controls International PLC BUY 452 @ USD 115.28 USD 52,107 The ETF bought 452 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 115.28 compared to the previous average buy price of 87.5924. This is 31.6% higher than average price of previous purchases of JCI.
EMR - Empresaria Group plc BUY 387 @ USD 131.84 USD 51,022 The ETF bought 387 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.84 compared to the previous average buy price of 127.163. This is 3.7% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 387 @ USD 131.84 USD 51,022 The ETF bought 387 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.84 compared to the previous average buy price of 127.163. This is 3.7% higher than average price of previous purchases of EMR.
NOC - Northrop Grumman Corporation BUY 92 @ USD 546.97 USD 50,321 The ETF bought 92 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 546.97 compared to the previous average buy price of 514.41. This is 6.3% higher than average price of previous purchases of NOC.
UPS - United Parcel Service Inc BUY 507 @ USD 95.58 USD 48,459 The ETF bought 507 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.58 compared to the previous average buy price of 121.536. This is -21.4% lower than average price of previous purchases of UPS.
CMI - Cummins Inc BUY 94 @ USD 501.5 USD 47,141 The ETF bought 94 new shares of CMI (Cummins Inc). The shares were bought for an average price of 501.5 compared to the previous average buy price of 359.548. This is 39.5% higher than average price of previous purchases of CMI.
PWR - Quanta Services Inc BUY 102 @ USD 454.72 USD 46,381 The ETF bought 102 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 454.72 compared to the previous average buy price of 332.577. This is 36.7% higher than average price of previous purchases of PWR.
ITW - Illinois Tool Works Inc BUY 182 @ USD 248.38 USD 45,205 The ETF bought 182 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 248.38 compared to the previous average buy price of 265.288. This is -6.4% lower than average price of previous purchases of ITW.
CSX - CSX Corporation BUY 1,285 @ USD 34.97 USD 44,936 The ETF bought 1285 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.97 compared to the previous average buy price of 34.7869. This is 0.5% higher than average price of previous purchases of CSX.
NSC - Norfolk Southern Corporation BUY 154 @ USD 291.75 USD 44,930 The ETF bought 154 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.75 compared to the previous average buy price of 265.577. This is 9.9% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 154 @ USD 291.75 USD 44,930 The ETF bought 154 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.75 compared to the previous average buy price of 265.577. This is 9.9% higher than average price of previous purchases of NSC.
CTAS - Cintas Corporation BUY 236 @ USD 184.19 USD 43,469 The ETF bought 236 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.19 compared to the previous average buy price of 215.693. This is -14.6% lower than average price of previous purchases of CTAS.
FDX - FedEx Corporation BUY 149 @ USD 270.37 USD 40,285 The ETF bought 149 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 270.37 compared to the previous average buy price of 268.053. This is 0.9% higher than average price of previous purchases of FDX.
PCAR - PACCAR Inc BUY 361 @ USD 105.89 USD 38,226 The ETF bought 361 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 105.89 compared to the previous average buy price of 108.962. This is -2.8% lower than average price of previous purchases of PCAR.
LHX - L3Harris Technologies Inc BUY 129 @ USD 273.97 USD 35,342 The ETF bought 129 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 273.97 compared to the previous average buy price of 247.825. This is 10.5% higher than average price of previous purchases of LHX.
URI - United Rentals Inc BUY 44 @ USD 800.83 USD 35,237 The ETF bought 44 new shares of URI (United Rentals Inc). The shares were bought for an average price of 800.83 compared to the previous average buy price of 826.975. This is -3.2% lower than average price of previous purchases of URI.
FAST - Fastenal Company BUY 792 @ USD 40.47 USD 32,052 The ETF bought 792 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.47 compared to the previous average buy price of 49.9055. This is -18.9% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 792 @ USD 40.47 USD 32,052 The ETF bought 792 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.47 compared to the previous average buy price of 49.9055. This is -18.9% lower than average price of previous purchases of FAST.
AME - Ametek Inc BUY 159 @ USD 197.29 USD 31,369 The ETF bought 159 new shares of AME (Ametek Inc). The shares were bought for an average price of 197.29 compared to the previous average buy price of 186.962. This is 5.5% higher than average price of previous purchases of AME.
ROK - Rockwell Automation Inc BUY 77 @ USD 391.2 USD 30,122 The ETF bought 77 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 391.2 compared to the previous average buy price of 294.322. This is 32.9% higher than average price of previous purchases of ROK.
CARR - Carr's Group plc BUY 554 @ USD 53.82 USD 29,816 The ETF bought 554 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.82 compared to the previous average buy price of 72.9001. This is -26.2% lower than average price of previous purchases of CARR.
RSG - Resolute Mining Limited BUY 140 @ USD 212.67 USD 29,774 The ETF bought 140 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 212.67 compared to the previous average buy price of 218.067. This is -2.5% lower than average price of previous purchases of RSG.
DAL - Dalata Hotel Group plc BUY 446 @ USD 65.14 USD 29,052 The ETF bought 446 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 65.14 compared to the previous average buy price of 59.7844. This is 9.0% higher than average price of previous purchases of DAL.
AXON - Axon Enterprise Inc. BUY 54 @ USD 537.75 USD 29,039 The ETF bought 54 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 537.75 compared to the previous average buy price of 597.148. This is -9.9% lower than average price of previous purchases of AXON.
GWW - W.W. Grainger Inc BUY 30 @ USD 961.15 USD 28,835 The ETF bought 30 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 961.15 compared to the previous average buy price of 1128.61. This is -14.8% lower than average price of previous purchases of GWW.
PAYX - Paychex Inc BUY 224 @ USD 110.78 USD 24,815 The ETF bought 224 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.78 compared to the previous average buy price of 145.079. This is -23.6% lower than average price of previous purchases of PAYX.
WAB - Westinghouse Air Brake Technologies Corp BUY 118 @ USD 208.38 USD 24,589 The ETF bought 118 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 208.38 compared to the previous average buy price of 198.242. This is 5.1% higher than average price of previous purchases of WAB.
CPRT - Copart Inc BUY 616 @ USD 38.96 USD 23,999 The ETF bought 616 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.96 compared to the previous average buy price of 55.0703. This is -29.3% lower than average price of previous purchases of CPRT.
OTIS - Otis Worldwide Corp BUY 272 @ USD 87.24 USD 23,729 The ETF bought 272 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.24 compared to the previous average buy price of 98.7239. This is -11.6% lower than average price of previous purchases of OTIS.
UAL - United Airlines Holdings Inc BUY 225 @ USD 104.38 USD 23,486 The ETF bought 225 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 104.38 compared to the previous average buy price of 89.8112. This is 16.2% higher than average price of previous purchases of UAL.
XYL - Xylem Inc BUY 168 @ USD 139.42 USD 23,423 The ETF bought 168 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.42 compared to the previous average buy price of 127.101. This is 9.7% higher than average price of previous purchases of XYL.
VRSK - Verisk Analytics Inc BUY 97 @ USD 224.85 USD 21,810 The ETF bought 97 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.85 compared to the previous average buy price of 283.354. This is -20.6% lower than average price of previous purchases of VRSK.
IR - Ingersoll Rand Inc BUY 251 @ USD 79.18 USD 19,874 The ETF bought 251 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.18 compared to the previous average buy price of 95.692. This is -17.3% lower than average price of previous purchases of IR.
EME - Empyrean Energy Plc BUY 31 @ USD 606.37 USD 18,797 The ETF bought 31 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 606.37 compared to the previous average buy price of 675.6. This is -10.2% lower than average price of previous purchases of EME.
BR - Broadridge Financial Solutions Inc BUY 81 @ USD 227.61 USD 18,436 The ETF bought 81 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 227.61 compared to the previous average buy price of 229.697. This is -0.9% lower than average price of previous purchases of BR.
ODFL - Old Dominion Freight Line Inc BUY 128 @ USD 141.46 USD 18,107 The ETF bought 128 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 141.46 compared to the previous average buy price of 201.161. This is -29.7% lower than average price of previous purchases of ODFL.
EFX - Equifax Inc BUY 86 @ USD 208.67 USD 17,946 The ETF bought 86 new shares of EFX (Equifax Inc). The shares were bought for an average price of 208.67 compared to the previous average buy price of 256.613. This is -18.7% lower than average price of previous purchases of EFX.
DOV - Dover Corporation BUY 95 @ USD 187.48 USD 17,811 The ETF bought 95 new shares of DOV (Dover Corporation). The shares were bought for an average price of 187.48 compared to the previous average buy price of 195.254. This is -4.0% lower than average price of previous purchases of DOV.
VLTO - Veralto Corporation BUY 172 @ USD 101.8 USD 17,510 The ETF bought 172 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.8 compared to the previous average buy price of 103.561. This is -1.7% lower than average price of previous purchases of VLTO.
LDOS - Leidos Holdings Inc BUY 89 @ USD 187.07 USD 16,649 The ETF bought 89 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 187.07 compared to the previous average buy price of 172.975. This is 8.1% higher than average price of previous purchases of LDOS.
HUBB - Hubbell Inc BUY 37 @ USD 427.48 USD 15,817 The ETF bought 37 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 427.48 compared to the previous average buy price of 439.697. This is -2.8% lower than average price of previous purchases of HUBB.
EXPD - Expeditors International of Washington, Inc. BUY 95 @ USD 146.48 USD 13,916 The ETF bought 95 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 146.48 compared to the previous average buy price of 118.523. This is 23.6% higher than average price of previous purchases of EXPD.
LUV - Southwest Airlines Company BUY 367 @ USD 35.43 USD 13,003 The ETF bought 367 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 35.43 compared to the previous average buy price of 31.8335. This is 11.3% higher than average price of previous purchases of LUV.
CHRW - CH Robinson Worldwide Inc BUY 81 @ USD 159.63 USD 12,930 The ETF bought 81 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 159.63 compared to the previous average buy price of 107.501. This is 48.5% higher than average price of previous purchases of CHRW.
FTV - Foresight VCT PLC BUY 237 @ USD 53.14 USD 12,594 The ETF bought 237 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.14 compared to the previous average buy price of 71.5428. This is -25.7% lower than average price of previous purchases of FTV.
ROL - Rollins Inc BUY 205 @ USD 60.9 USD 12,485 The ETF bought 205 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.9 compared to the previous average buy price of 52.0968. This is 16.9% higher than average price of previous purchases of ROL.
SNA - Snap-On Inc BUY 36 @ USD 340.58 USD 12,261 The ETF bought 36 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 340.58 compared to the previous average buy price of 346.948. This is -1.8% lower than average price of previous purchases of SNA.
PNR - Pentair PLC BUY 114 @ USD 105.16 USD 11,988 The ETF bought 114 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.16 compared to the previous average buy price of 102.641. This is 2.5% higher than average price of previous purchases of PNR.
J - Jacobs Solutions Inc. BUY 83 @ USD 135.02 USD 11,207 The ETF bought 83 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.02 compared to the previous average buy price of 140.736. This is -4.1% lower than average price of previous purchases of J.
LII - Lennox International Inc BUY 22 @ USD 487.29 USD 10,720 The ETF bought 22 new shares of LII (Lennox International Inc). The shares were bought for an average price of 487.29 compared to the previous average buy price of 576.082. This is -15.4% lower than average price of previous purchases of LII.
TXT - Textron Inc BUY 122 @ USD 82.43 USD 10,056 The ETF bought 122 new shares of TXT (Textron Inc). The shares were bought for an average price of 82.43 compared to the previous average buy price of 83.0912. This is -0.8% lower than average price of previous purchases of TXT.
JBHT - JB Hunt Transport Services Inc BUY 53 @ USD 185.73 USD 9,844 The ETF bought 53 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 185.73 compared to the previous average buy price of 175.321. This is 5.9% higher than average price of previous purchases of JBHT.
ALLE - Allegion PLC BUY 59 @ USD 164.16 USD 9,685 The ETF bought 59 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 164.16 compared to the previous average buy price of 142.788. This is 15.0% higher than average price of previous purchases of ALLE.
MAS - Masco Corporation BUY 145 @ USD 64.27 USD 9,319 The ETF bought 145 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.27 compared to the previous average buy price of 76.4386. This is -15.9% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 145 @ USD 64.27 USD 9,319 The ETF bought 145 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.27 compared to the previous average buy price of 76.4386. This is -15.9% lower than average price of previous purchases of MAS.
IEX - IDEX Corporation BUY 52 @ USD 175.1 USD 9,105 The ETF bought 52 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 175.1 compared to the previous average buy price of 212.157. This is -17.5% lower than average price of previous purchases of IEX.
NDSN - Nordson Corporation BUY 37 @ USD 236.53 USD 8,752 The ETF bought 37 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 236.53 compared to the previous average buy price of 242.81. This is -2.6% lower than average price of previous purchases of NDSN.
BLDR - Builders FirstSource Inc BUY 76 @ USD 112.1 USD 8,520 The ETF bought 76 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 112.1 compared to the previous average buy price of 162.989. This is -31.2% lower than average price of previous purchases of BLDR.
HII - Huntington Ingalls Industries Inc BUY 27 @ USD 307.2 USD 8,294 The ETF bought 27 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 307.2 compared to the previous average buy price of 210.055. This is 46.2% higher than average price of previous purchases of HII.
SWK - Stanley Black & Decker Inc BUY 107 @ USD 71.24 USD 7,623 The ETF bought 107 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 71.24 compared to the previous average buy price of 85.3036. This is -16.5% lower than average price of previous purchases of SWK.
DAY - Dayforce Inc. BUY 110 @ USD 69.11 USD 7,602 The ETF bought 110 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.11 compared to the previous average buy price of 72.7258. This is -5.0% lower than average price of previous purchases of DAY.
GNRC - Generac Holdings Inc BUY 41 @ USD 155.31 USD 6,368 The ETF bought 41 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 155.31 compared to the previous average buy price of 171.003. This is -9.2% lower than average price of previous purchases of GNRC.
PAYC - Paycom Soft BUY 35 @ USD 161.95 USD 5,668 The ETF bought 35 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 161.95 compared to the previous average buy price of 223.502. This is -27.5% lower than average price of previous purchases of PAYC.
AOS - Smith AO Corporation BUY 79 @ USD 65.96 USD 5,211 The ETF bought 79 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 65.96 compared to the previous average buy price of 72.4368. This is -8.9% lower than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 79 @ USD 65.96 USD 5,211 The ETF bought 79 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 65.96 compared to the previous average buy price of 72.4368. This is -8.9% lower than average price of previous purchases of AOS.

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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