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 2026-01-07 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 3,610 @ USD 323.64 USD 1,168,340 The ETF bought 3610 new shares of GE (GE Aerospace). The shares were bought for an average price of 323.64 compared to the previous average buy price of 215.024. This is 50.5% higher than average price of previous purchases of GE.
CAT - Caterpillar Inc. BUY 1,600 @ USD 596.52 USD 954,432 The ETF bought 1600 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 596.52 compared to the previous average buy price of 422.538. This is 41.2% higher than average price of previous purchases of CAT.
RTX - Raytheon Technologies Corp BUY 4,590 @ USD 185.73 USD 852,501 The ETF bought 4590 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 185.73 compared to the previous average buy price of 135.4. This is 37.2% higher than average price of previous purchases of RTX.
GEV - GE Vernova LLC BUY 930 @ USD 662.32 USD 615,958 The ETF bought 930 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 662.32 compared to the previous average buy price of 414.714. This is 59.7% higher than average price of previous purchases of GEV.
UBER - Uber Technologies Inc BUY 7,120 @ USD 86.19 USD 613,673 The ETF bought 7120 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 86.19 compared to the previous average buy price of 77.4884. This is 11.2% higher than average price of previous purchases of UBER.
BA - BAE Systems plc BUY 2,680 @ USD 228.12 USD 611,362 The ETF bought 2680 new shares of BA (BAE Systems plc). The shares were bought for an average price of 228.12 compared to the previous average buy price of 172.357. This is 32.4% higher than average price of previous purchases of BA.
UNP - Union Pacific Corporation BUY 2,030 @ USD 224.48 USD 455,694 The ETF bought 2030 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 224.48 compared to the previous average buy price of 236.355. This is -5.0% lower than average price of previous purchases of UNP.
HON - Honeywell International Inc BUY 2,175 @ USD 199.51 USD 433,934 The ETF bought 2175 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 199.51 compared to the previous average buy price of 216.721. This is -7.9% lower than average price of previous purchases of HON.
ETN - Eaton Corporation PLC BUY 1,330 @ USD 322.67 USD 429,151 The ETF bought 1330 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 322.67 compared to the previous average buy price of 348.631. This is -7.4% lower than average price of previous purchases of ETN.
DE - Deere & Company BUY 860 @ USD 475.2 USD 408,672 The ETF bought 860 new shares of DE (Deere & Company). The shares were bought for an average price of 475.2 compared to the previous average buy price of 444.349. This is 6.9% higher than average price of previous purchases of DE.
PH - Parker-Hannifin Corporation BUY 430 @ USD 908.39 USD 390,608 The ETF bought 430 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 908.39 compared to the previous average buy price of 718.387. This is 26.4% higher than average price of previous purchases of PH.
ADP - Automatic Data Processing Inc BUY 1,385 @ USD 261.26 USD 361,845 The ETF bought 1385 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.26 compared to the previous average buy price of 296.348. This is -11.8% lower than average price of previous purchases of ADP.
LMT - Lockheed Martin Corporation BUY 695 @ USD 496.87 USD 345,325 The ETF bought 695 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 496.87 compared to the previous average buy price of 508.65. This is -2.3% lower than average price of previous purchases of LMT.
GD - General Dynamics Corporation BUY 865 @ USD 345.64 USD 298,979 The ETF bought 865 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 345.64 compared to the previous average buy price of 300.08. This is 15.2% higher than average price of previous purchases of GD.
MMM - 3M Company BUY 1,815 @ USD 162.91 USD 295,682 The ETF bought 1815 new shares of MMM (3M Company). The shares were bought for an average price of 162.91 compared to the previous average buy price of 142.003. This is 14.7% higher than average price of previous purchases of MMM.
HWM - Howmet AerospaceĀ Inc BUY 1,380 @ USD 210.9 USD 291,042 The ETF bought 1380 new shares of HWM (Howmet AerospaceĀ Inc). The shares were bought for an average price of 210.9 compared to the previous average buy price of 140.188. This is 50.4% higher than average price of previous purchases of HWM.
TT - Trane Technologies plc BUY 760 @ USD 376.43 USD 286,087 The ETF bought 760 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 376.43 compared to the previous average buy price of 401.636. This is -6.3% lower than average price of previous purchases of TT.
WM - Waste Management Inc BUY 1,270 @ USD 215.97 USD 274,282 The ETF bought 1270 new shares of WM (Waste Management Inc). The shares were bought for an average price of 215.97 compared to the previous average buy price of 221.776. This is -2.6% lower than average price of previous purchases of WM.
EMR - Empresaria Group plc BUY 1,925 @ USD 142.15 USD 273,639 The ETF bought 1925 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 142.15 compared to the previous average buy price of 128.515. This is 10.6% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 1,925 @ USD 142.15 USD 273,639 The ETF bought 1925 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 142.15 compared to the previous average buy price of 128.515. This is 10.6% higher than average price of previous purchases of EMR.
TDG - Transdigm Group Incorporated BUY 195 @ USD 1385.25 USD 270,124 The ETF bought 195 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1385.25 compared to the previous average buy price of 1347.58. This is 2.8% higher than average price of previous purchases of TDG.
UPS - United Parcel Service Inc BUY 2,525 @ USD 105.41 USD 266,160 The ETF bought 2525 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 105.41 compared to the previous average buy price of 118.691. This is -11.2% lower than average price of previous purchases of UPS.
NOC - Northrop Grumman Corporation BUY 460 @ USD 577.01 USD 265,425 The ETF bought 460 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 577.01 compared to the previous average buy price of 523.168. This is 10.3% higher than average price of previous purchases of NOC.
CMI - Cummins Inc BUY 470 @ USD 539.03 USD 253,344 The ETF bought 470 new shares of CMI (Cummins Inc). The shares were bought for an average price of 539.03 compared to the previous average buy price of 380.312. This is 41.7% higher than average price of previous purchases of CMI.
JCI - Johnson Controls International PLC BUY 2,095 @ USD 112.41 USD 235,499 The ETF bought 2095 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.41 compared to the previous average buy price of 91.5001. This is 22.9% higher than average price of previous purchases of JCI.
FDX - FedEx Corporation BUY 745 @ USD 307.33 USD 228,961 The ETF bought 745 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 307.33 compared to the previous average buy price of 270.634. This is 13.6% higher than average price of previous purchases of FDX.
CSX - CSX Corporation BUY 6,395 @ USD 35.05 USD 224,145 The ETF bought 6395 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.05 compared to the previous average buy price of 34.9536. This is 0.3% higher than average price of previous purchases of CSX.
PWR - Quanta Services Inc BUY 510 @ USD 436.89 USD 222,814 The ETF bought 510 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 436.89 compared to the previous average buy price of 346.474. This is 26.1% higher than average price of previous purchases of PWR.
ITW - Illinois Tool Works Inc BUY 900 @ USD 246.99 USD 222,291 The ETF bought 900 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 246.99 compared to the previous average buy price of 263.32. This is -6.2% lower than average price of previous purchases of ITW.
NSC - Norfolk Southern Corporation BUY 770 @ USD 284.09 USD 218,749 The ETF bought 770 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 284.09 compared to the previous average buy price of 268.781. This is 5.7% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 770 @ USD 284.09 USD 218,749 The ETF bought 770 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 284.09 compared to the previous average buy price of 268.781. This is 5.7% higher than average price of previous purchases of NSC.
CTAS - Cintas Corporation BUY 1,165 @ USD 186.7 USD 217,506 The ETF bought 1165 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 186.7 compared to the previous average buy price of 211.843. This is -11.9% lower than average price of previous purchases of CTAS.
PCAR - PACCAR Inc BUY 1,795 @ USD 115.3 USD 206,964 The ETF bought 1795 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 115.3 compared to the previous average buy price of 109.248. This is 5.5% higher than average price of previous purchases of PCAR.
LHX - L3Harris Technologies Inc BUY 640 @ USD 309.76 USD 198,246 The ETF bought 640 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 309.76 compared to the previous average buy price of 254.19. This is 21.9% higher than average price of previous purchases of LHX.
URI - United Rentals Inc BUY 220 @ USD 880.88 USD 193,794 The ETF bought 220 new shares of URI (United Rentals Inc). The shares were bought for an average price of 880.88 compared to the previous average buy price of 828.772. This is 6.3% higher than average price of previous purchases of URI.
AXON - Axon Enterprise Inc. BUY 270 @ USD 620.91 USD 167,646 The ETF bought 270 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 620.91 compared to the previous average buy price of 593.052. This is 4.7% higher than average price of previous purchases of AXON.
AME - Ametek Inc BUY 790 @ USD 211.18 USD 166,832 The ETF bought 790 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.18 compared to the previous average buy price of 189.513. This is 11.4% higher than average price of previous purchases of AME.
FAST - Fastenal Company BUY 3,930 @ USD 40.61 USD 159,597 The ETF bought 3930 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.61 compared to the previous average buy price of 49.2334. This is -17.5% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 3,930 @ USD 40.61 USD 159,597 The ETF bought 3930 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.61 compared to the previous average buy price of 49.2334. This is -17.5% lower than average price of previous purchases of FAST.
DAL - Dalata Hotel Group plc BUY 2,215 @ USD 71.65 USD 158,705 The ETF bought 2215 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.65 compared to the previous average buy price of 61.0821. This is 17.3% higher than average price of previous purchases of DAL.
ROK - Rockwell Automation Inc BUY 385 @ USD 409.34 USD 157,596 The ETF bought 385 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 409.34 compared to the previous average buy price of 307.889. This is 33.0% higher than average price of previous purchases of ROK.
GWW - W.W. Grainger Inc BUY 150 @ USD 1004.68 USD 150,702 The ETF bought 150 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1004.68 compared to the previous average buy price of 1112.25. This is -9.7% lower than average price of previous purchases of GWW.
RSG - Resolute Mining Limited BUY 690 @ USD 209.08 USD 144,265 The ETF bought 690 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.08 compared to the previous average buy price of 217.391. This is -3.8% lower than average price of previous purchases of RSG.
CARR - Carr's Group plc BUY 2,715 @ USD 52.57 USD 142,728 The ETF bought 2715 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.57 compared to the previous average buy price of 70.4411. This is -25.4% lower than average price of previous purchases of CARR.
UAL - United Airlines Holdings Inc BUY 1,115 @ USD 116.6 USD 130,009 The ETF bought 1115 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 116.6 compared to the previous average buy price of 92.5359. This is 26.0% higher than average price of previous purchases of UAL.
WAB - Westinghouse Air Brake Technologies Corp BUY 585 @ USD 216.62 USD 126,723 The ETF bought 585 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 216.62 compared to the previous average buy price of 200.4. This is 8.1% higher than average price of previous purchases of WAB.
FIX - Comfort Systems USA Inc BUY 120 @ USD 1035.12 USD 124,214 The ETF bought 120 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1035.12 compared to the previous average buy price of 1006.25. This is 2.9% higher than average price of previous purchases of FIX.
PAYX - Paychex Inc BUY 1,110 @ USD 111.63 USD 123,909 The ETF bought 1110 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.63 compared to the previous average buy price of 140.569. This is -20.6% lower than average price of previous purchases of PAYX.
OTIS - Otis Worldwide Corp BUY 1,335 @ USD 88.42 USD 118,041 The ETF bought 1335 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.42 compared to the previous average buy price of 97.3848. This is -9.2% lower than average price of previous purchases of OTIS.
CPRT - Copart Inc BUY 3,055 @ USD 38.19 USD 116,670 The ETF bought 3055 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.19 compared to the previous average buy price of 52.8916. This is -27.8% lower than average price of previous purchases of CPRT.
XYL - Xylem Inc BUY 835 @ USD 139.43 USD 116,424 The ETF bought 835 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.43 compared to the previous average buy price of 128.55. This is 8.5% higher than average price of previous purchases of XYL.
VRSK - Verisk Analytics Inc BUY 480 @ USD 219.61 USD 105,413 The ETF bought 480 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.61 compared to the previous average buy price of 275.239. This is -20.2% lower than average price of previous purchases of VRSK.
ODFL - Old Dominion Freight Line Inc BUY 630 @ USD 165.72 USD 104,404 The ETF bought 630 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 165.72 compared to the previous average buy price of 195.622. This is -15.3% lower than average price of previous purchases of ODFL.
EME - Empyrean Energy Plc BUY 155 @ USD 650.97 USD 100,900 The ETF bought 155 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 650.97 compared to the previous average buy price of 641.371. This is 1.5% higher than average price of previous purchases of EME.
IR - Ingersoll Rand Inc BUY 1,240 @ USD 81.33 USD 100,849 The ETF bought 1240 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.33 compared to the previous average buy price of 93.8899. This is -13.4% lower than average price of previous purchases of IR.
DOV - Dover Corporation BUY 470 @ USD 199.38 USD 93,709 The ETF bought 470 new shares of DOV (Dover Corporation). The shares were bought for an average price of 199.38 compared to the previous average buy price of 195.485. This is 2.0% higher than average price of previous purchases of DOV.
EFX - Equifax Inc BUY 420 @ USD 213.5 USD 89,670 The ETF bought 420 new shares of EFX (Equifax Inc). The shares were bought for an average price of 213.5 compared to the previous average buy price of 251.26. This is -15.0% lower than average price of previous purchases of EFX.
BR - Broadridge Financial Solutions Inc BUY 400 @ USD 219.47 USD 87,788 The ETF bought 400 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 219.47 compared to the previous average buy price of 229.028. This is -4.2% lower than average price of previous purchases of BR.
HUBB - Hubbell Inc BUY 185 @ USD 468.2 USD 86,617 The ETF bought 185 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 468.2 compared to the previous average buy price of 441.476. This is 6.1% higher than average price of previous purchases of HUBB.
LDOS - Leidos Holdings Inc BUY 440 @ USD 196.61 USD 86,508 The ETF bought 440 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 196.61 compared to the previous average buy price of 174.938. This is 12.4% higher than average price of previous purchases of LDOS.
VLTO - Veralto Corporation BUY 855 @ USD 100.31 USD 85,765 The ETF bought 855 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.31 compared to the previous average buy price of 103.078. This is -2.7% lower than average price of previous purchases of VLTO.
LUV - Southwest Airlines Company BUY 1,775 @ USD 42.64 USD 75,686 The ETF bought 1775 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 42.64 compared to the previous average buy price of 32.8865. This is 29.7% higher than average price of previous purchases of LUV.
EXPD - Expeditors International of Washington, Inc. BUY 460 @ USD 156.9 USD 72,174 The ETF bought 460 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 156.9 compared to the previous average buy price of 122.663. This is 27.9% higher than average price of previous purchases of EXPD.
CHRW - CH Robinson Worldwide Inc BUY 410 @ USD 166.73 USD 68,359 The ETF bought 410 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 166.73 compared to the previous average buy price of 116.809. This is 42.7% higher than average price of previous purchases of CHRW.
SNA - Snap-On Inc BUY 180 @ USD 352.58 USD 63,464 The ETF bought 180 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 352.58 compared to the previous average buy price of 347.325. This is 1.5% higher than average price of previous purchases of SNA.
ROL - Rollins Inc BUY 1,010 @ USD 59.45 USD 60,045 The ETF bought 1010 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.45 compared to the previous average buy price of 53.0166. This is 12.1% higher than average price of previous purchases of ROL.
FTV - Foresight VCT PLC BUY 1,095 @ USD 54.14 USD 59,283 The ETF bought 1095 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.14 compared to the previous average buy price of 69.4005. This is -22.0% lower than average price of previous purchases of FTV.
PNR - Pentair PLC BUY 565 @ USD 100.06 USD 56,534 The ETF bought 565 new shares of PNR (Pentair PLC). The shares were bought for an average price of 100.06 compared to the previous average buy price of 102.841. This is -2.7% lower than average price of previous purchases of PNR.
J - Jacobs Solutions Inc. BUY 410 @ USD 136.8 USD 56,088 The ETF bought 410 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 136.8 compared to the previous average buy price of 140.221. This is -2.4% lower than average price of previous purchases of J.
LII - Lennox International Inc BUY 110 @ USD 504.97 USD 55,547 The ETF bought 110 new shares of LII (Lennox International Inc). The shares were bought for an average price of 504.97 compared to the previous average buy price of 554.063. This is -8.9% lower than average price of previous purchases of LII.
TXT - Textron Inc BUY 605 @ USD 88.58 USD 53,591 The ETF bought 605 new shares of TXT (Textron Inc). The shares were bought for an average price of 88.58 compared to the previous average buy price of 83.5754. This is 6.0% higher than average price of previous purchases of TXT.
JBHT - JB Hunt Transport Services Inc BUY 260 @ USD 203.82 USD 52,993 The ETF bought 260 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 203.82 compared to the previous average buy price of 177.915. This is 14.6% higher than average price of previous purchases of JBHT.
HII - Huntington Ingalls Industries Inc BUY 135 @ USD 356.45 USD 48,121 The ETF bought 135 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 356.45 compared to the previous average buy price of 227.91. This is 56.4% higher than average price of previous purchases of HII.
NDSN - Nordson Corporation BUY 185 @ USD 252.86 USD 46,779 The ETF bought 185 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 252.86 compared to the previous average buy price of 242.638. This is 4.2% higher than average price of previous purchases of NDSN.
MAS - Masco Corporation BUY 720 @ USD 64.3 USD 46,296 The ETF bought 720 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.3 compared to the previous average buy price of 74.8665. This is -14.1% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 720 @ USD 64.3 USD 46,296 The ETF bought 720 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.3 compared to the previous average buy price of 74.8665. This is -14.1% lower than average price of previous purchases of MAS.
ALLE - Allegion PLC BUY 290 @ USD 159.02 USD 46,116 The ETF bought 290 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 159.02 compared to the previous average buy price of 145.207. This is 9.5% higher than average price of previous purchases of ALLE.
IEX - IDEX Corporation BUY 255 @ USD 180.49 USD 46,025 The ETF bought 255 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 180.49 compared to the previous average buy price of 207.87. This is -13.2% lower than average price of previous purchases of IEX.
SWK - Stanley Black & Decker Inc BUY 525 @ USD 78.69 USD 41,312 The ETF bought 525 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 78.69 compared to the previous average buy price of 83.9643. This is -6.3% lower than average price of previous purchases of SWK.
BLDR - Builders FirstSource Inc BUY 380 @ USD 105.05 USD 39,919 The ETF bought 380 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 105.05 compared to the previous average buy price of 155.999. This is -32.7% lower than average price of previous purchases of BLDR.
DAY - Dayforce Inc. BUY 545 @ USD 69.4 USD 37,823 The ETF bought 545 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.4 compared to the previous average buy price of 72.2657. This is -4.0% lower than average price of previous purchases of DAY.
GNRC - Generac Holdings Inc BUY 205 @ USD 141.86 USD 29,081 The ETF bought 205 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 141.86 compared to the previous average buy price of 168.086. This is -15.6% lower than average price of previous purchases of GNRC.
AOS - Smith AO Corporation BUY 395 @ USD 67.12 USD 26,512 The ETF bought 395 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 67.12 compared to the previous average buy price of 71.8697. This is -6.6% lower than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 395 @ USD 67.12 USD 26,512 The ETF bought 395 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 67.12 compared to the previous average buy price of 71.8697. This is -6.6% lower than average price of previous purchases of AOS.
PAYC - Paycom Soft BUY 165 @ USD 156.82 USD 25,875 The ETF bought 165 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 156.82 compared to the previous average buy price of 214.648. This is -26.9% lower than average price of previous purchases of PAYC.

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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