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 2026-01-15 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 2,166 @ USD 319.94 USD 692,990 The ETF bought 2166 new shares of GE (GE Aerospace). The shares were bought for an average price of 319.94 compared to the previous average buy price of 222.284. This is 43.9% higher than average price of previous purchases of GE.
CAT - Caterpillar Inc. BUY 960 @ USD 647.18 USD 621,293 The ETF bought 960 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 647.18 compared to the previous average buy price of 433.964. This is 49.1% higher than average price of previous purchases of CAT.
RTX - Raytheon Technologies Corp BUY 2,754 @ USD 199.83 USD 550,332 The ETF bought 2754 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 199.83 compared to the previous average buy price of 138.837. This is 43.9% higher than average price of previous purchases of RTX.
BA - BAE Systems plc BUY 1,608 @ USD 247.74 USD 398,366 The ETF bought 1608 new shares of BA (BAE Systems plc). The shares were bought for an average price of 247.74 compared to the previous average buy price of 175.158. This is 41.4% higher than average price of previous purchases of BA.
UBER - Uber Technologies Inc BUY 4,272 @ USD 84.38 USD 360,471 The ETF bought 4272 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.38 compared to the previous average buy price of 78.0659. This is 8.1% higher than average price of previous purchases of UBER.
GEV - GE Vernova LLC BUY 558 @ USD 642.23 USD 358,364 The ETF bought 558 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 642.23 compared to the previous average buy price of 431.429. This is 48.9% higher than average price of previous purchases of GEV.
UNP - Union Pacific Corporation BUY 1,218 @ USD 230.51 USD 280,761 The ETF bought 1218 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 230.51 compared to the previous average buy price of 235.571. This is -2.1% lower than average price of previous purchases of UNP.
HON - Honeywell International Inc BUY 1,305 @ USD 215.02 USD 280,601 The ETF bought 1305 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 215.02 compared to the previous average buy price of 215.584. This is -0.3% lower than average price of previous purchases of HON.
ETN - Eaton Corporation PLC BUY 798 @ USD 333.46 USD 266,101 The ETF bought 798 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 333.46 compared to the previous average buy price of 346.891. This is -3.9% lower than average price of previous purchases of ETN.
DE - Deere & Company BUY 516 @ USD 515.04 USD 265,761 The ETF bought 516 new shares of DE (Deere & Company). The shares were bought for an average price of 515.04 compared to the previous average buy price of 446.397. This is 15.4% higher than average price of previous purchases of DE.
PH - Parker-Hannifin Corporation BUY 258 @ USD 944.58 USD 243,702 The ETF bought 258 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 944.58 compared to the previous average buy price of 730.896. This is 29.2% higher than average price of previous purchases of PH.
LMT - Lockheed Martin Corporation BUY 417 @ USD 577.89 USD 240,980 The ETF bought 417 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 577.89 compared to the previous average buy price of 507.881. This is 13.8% higher than average price of previous purchases of LMT.
ADP - Automatic Data Processing Inc BUY 831 @ USD 260.2 USD 216,226 The ETF bought 831 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.2 compared to the previous average buy price of 293.969. This is -11.5% lower than average price of previous purchases of ADP.
GD - General Dynamics Corporation BUY 519 @ USD 368.69 USD 191,350 The ETF bought 519 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 368.69 compared to the previous average buy price of 303.106. This is 21.6% higher than average price of previous purchases of GD.
MMM - 3M Company BUY 1,089 @ USD 171.1 USD 186,328 The ETF bought 1089 new shares of MMM (3M Company). The shares were bought for an average price of 171.1 compared to the previous average buy price of 143.392. This is 19.3% higher than average price of previous purchases of MMM.
HWM - Howmet AerospaceĀ Inc BUY 828 @ USD 224.26 USD 185,687 The ETF bought 828 new shares of HWM (Howmet AerospaceĀ Inc). The shares were bought for an average price of 224.26 compared to the previous average buy price of 144.889. This is 54.8% higher than average price of previous purchases of HWM.
NOC - Northrop Grumman Corporation BUY 276 @ USD 654.61 USD 180,672 The ETF bought 276 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 654.61 compared to the previous average buy price of 526.733. This is 24.3% higher than average price of previous purchases of NOC.
TT - Trane Technologies plc BUY 456 @ USD 387.27 USD 176,595 The ETF bought 456 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 387.27 compared to the previous average buy price of 399.957. This is -3.2% lower than average price of previous purchases of TT.
EMR - Empresaria Group plc BUY 1,155 @ USD 148.02 USD 170,963 The ETF bought 1155 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 148.02 compared to the previous average buy price of 129.42. This is 14.4% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 1,155 @ USD 148.02 USD 170,963 The ETF bought 1155 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 148.02 compared to the previous average buy price of 129.42. This is 14.4% higher than average price of previous purchases of EMR.
TDG - Transdigm Group Incorporated BUY 117 @ USD 1433.54 USD 167,724 The ETF bought 117 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1433.54 compared to the previous average buy price of 1350.14. This is 6.2% higher than average price of previous purchases of TDG.
WM - Waste Management Inc BUY 762 @ USD 219.86 USD 167,533 The ETF bought 762 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.86 compared to the previous average buy price of 221.376. This is -0.7% lower than average price of previous purchases of WM.
UPS - United Parcel Service Inc BUY 1,515 @ USD 108.62 USD 164,559 The ETF bought 1515 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 108.62 compared to the previous average buy price of 117.795. This is -7.8% lower than average price of previous purchases of UPS.
CMI - Cummins Inc BUY 282 @ USD 574.84 USD 162,105 The ETF bought 282 new shares of CMI (Cummins Inc). The shares were bought for an average price of 574.84 compared to the previous average buy price of 390.964. This is 47.0% higher than average price of previous purchases of CMI.
JCI - Johnson Controls International PLC BUY 1,257 @ USD 112.95 USD 141,978 The ETF bought 1257 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.95 compared to the previous average buy price of 92.8051. This is 21.7% higher than average price of previous purchases of JCI.
ITW - Illinois Tool Works Inc BUY 540 @ USD 261.89 USD 141,421 The ETF bought 540 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 261.89 compared to the previous average buy price of 262.227. This is -0.1% lower than average price of previous purchases of ITW.
FDX - FedEx Corporation BUY 447 @ USD 313.16 USD 139,983 The ETF bought 447 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 313.16 compared to the previous average buy price of 273.077. This is 14.7% higher than average price of previous purchases of FDX.
CSX - CSX Corporation BUY 3,837 @ USD 36.3 USD 139,283 The ETF bought 3837 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.3 compared to the previous average buy price of 34.9599. This is 3.8% higher than average price of previous purchases of CSX.
PWR - Quanta Services Inc BUY 306 @ USD 447.64 USD 136,978 The ETF bought 306 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 447.64 compared to the previous average buy price of 352.536. This is 27.0% higher than average price of previous purchases of PWR.
CTAS - Cintas Corporation BUY 699 @ USD 195.58 USD 136,710 The ETF bought 699 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 195.58 compared to the previous average buy price of 210.162. This is -6.9% lower than average price of previous purchases of CTAS.
NSC - Norfolk Southern Corporation BUY 462 @ USD 290.77 USD 134,336 The ETF bought 462 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 290.77 compared to the previous average buy price of 269.806. This is 7.8% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 462 @ USD 290.77 USD 134,336 The ETF bought 462 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 290.77 compared to the previous average buy price of 269.806. This is 7.8% higher than average price of previous purchases of NSC.
PCAR - PACCAR Inc BUY 1,077 @ USD 121.92 USD 131,308 The ETF bought 1077 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 121.92 compared to the previous average buy price of 109.654. This is 11.2% higher than average price of previous purchases of PCAR.
LHX - L3Harris Technologies Inc BUY 384 @ USD 340.42 USD 130,721 The ETF bought 384 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 340.42 compared to the previous average buy price of 257.875. This is 32.0% higher than average price of previous purchases of LHX.
URI - United Rentals Inc BUY 132 @ USD 926.57 USD 122,307 The ETF bought 132 new shares of URI (United Rentals Inc). The shares were bought for an average price of 926.57 compared to the previous average buy price of 832.243. This is 11.3% higher than average price of previous purchases of URI.
AXON - Axon Enterprise Inc. BUY 162 @ USD 637.19 USD 103,225 The ETF bought 162 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 637.19 compared to the previous average buy price of 595.047. This is 7.1% higher than average price of previous purchases of AXON.
FAST - Fastenal Company BUY 2,358 @ USD 43.53 USD 102,644 The ETF bought 2358 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.53 compared to the previous average buy price of 48.8871. This is -11.0% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 2,358 @ USD 43.53 USD 102,644 The ETF bought 2358 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.53 compared to the previous average buy price of 48.8871. This is -11.0% lower than average price of previous purchases of FAST.
AME - Ametek Inc BUY 474 @ USD 215.02 USD 101,919 The ETF bought 474 new shares of AME (Ametek Inc). The shares were bought for an average price of 215.02 compared to the previous average buy price of 190.981. This is 12.6% higher than average price of previous purchases of AME.
ROK - Rockwell Automation Inc BUY 231 @ USD 421.13 USD 97,281 The ETF bought 231 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 421.13 compared to the previous average buy price of 314.659. This is 33.8% higher than average price of previous purchases of ROK.
GWW - W.W. Grainger Inc BUY 90 @ USD 1063.3 USD 95,697 The ETF bought 90 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1063.3 compared to the previous average buy price of 1104.98. This is -3.8% lower than average price of previous purchases of GWW.
DAL - Dalata Hotel Group plc BUY 1,329 @ USD 71.34 USD 94,811 The ETF bought 1329 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.34 compared to the previous average buy price of 61.8034. This is 15.4% higher than average price of previous purchases of DAL.
CARR - Carr's Group plc BUY 1,629 @ USD 55.55 USD 90,491 The ETF bought 1629 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 55.55 compared to the previous average buy price of 69.27. This is -19.8% lower than average price of previous purchases of CARR.
RSG - Resolute Mining Limited BUY 414 @ USD 210.79 USD 87,267 The ETF bought 414 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.79 compared to the previous average buy price of 216.837. This is -2.8% lower than average price of previous purchases of RSG.
WAB - Westinghouse Air Brake Technologies Corp BUY 351 @ USD 228.52 USD 80,211 The ETF bought 351 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 228.52 compared to the previous average buy price of 201.476. This is 13.4% higher than average price of previous purchases of WAB.
FIX - Comfort Systems USA Inc BUY 72 @ USD 1091.04 USD 78,555 The ETF bought 72 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1091.04 compared to the previous average buy price of 1019.37. This is 7.0% higher than average price of previous purchases of FIX.
UAL - United Airlines Holdings Inc BUY 669 @ USD 116.02 USD 77,617 The ETF bought 669 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 116.02 compared to the previous average buy price of 94.1324. This is 23.3% higher than average price of previous purchases of UAL.
CPRT - Copart Inc BUY 1,833 @ USD 41.25 USD 75,611 The ETF bought 1833 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.25 compared to the previous average buy price of 51.8924. This is -20.5% lower than average price of previous purchases of CPRT.
PAYX - Paychex Inc BUY 666 @ USD 110.51 USD 73,600 The ETF bought 666 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.51 compared to the previous average buy price of 138.611. This is -20.3% lower than average price of previous purchases of PAYX.
XYL - Xylem Inc BUY 501 @ USD 144.81 USD 72,550 The ETF bought 501 new shares of XYL (Xylem Inc). The shares were bought for an average price of 144.81 compared to the previous average buy price of 129.283. This is 12.0% higher than average price of previous purchases of XYL.
OTIS - Otis Worldwide Corp BUY 801 @ USD 90.35 USD 72,370 The ETF bought 801 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.35 compared to the previous average buy price of 96.7961. This is -6.7% lower than average price of previous purchases of OTIS.
ODFL - Old Dominion Freight Line Inc BUY 378 @ USD 178.21 USD 67,363 The ETF bought 378 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 178.21 compared to the previous average buy price of 193.649. This is -8.0% lower than average price of previous purchases of ODFL.
IR - Ingersoll Rand Inc BUY 744 @ USD 87.32 USD 64,966 The ETF bought 744 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 87.32 compared to the previous average buy price of 93.1078. This is -6.2% lower than average price of previous purchases of IR.
VRSK - Verisk Analytics Inc BUY 288 @ USD 222.05 USD 63,950 The ETF bought 288 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.05 compared to the previous average buy price of 271.48. This is -18.2% lower than average price of previous purchases of VRSK.
EME - Empyrean Energy Plc BUY 93 @ USD 682.13 USD 63,438 The ETF bought 93 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 682.13 compared to the previous average buy price of 644.371. This is 5.9% higher than average price of previous purchases of EME.
DOV - Dover Corporation BUY 282 @ USD 205.86 USD 58,053 The ETF bought 282 new shares of DOV (Dover Corporation). The shares were bought for an average price of 205.86 compared to the previous average buy price of 195.746. This is 5.2% higher than average price of previous purchases of DOV.
EFX - Equifax Inc BUY 252 @ USD 219.21 USD 55,241 The ETF bought 252 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.21 compared to the previous average buy price of 248.701. This is -11.9% lower than average price of previous purchases of EFX.
HUBB - Hubbell Inc BUY 111 @ USD 484.11 USD 53,736 The ETF bought 111 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 484.11 compared to the previous average buy price of 443.289. This is 9.2% higher than average price of previous purchases of HUBB.
VLTO - Veralto Corporation BUY 513 @ USD 103.18 USD 52,931 The ETF bought 513 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 103.18 compared to the previous average buy price of 102.892. This is 0.3% higher than average price of previous purchases of VLTO.
BR - Broadridge Financial Solutions Inc BUY 240 @ USD 219.36 USD 52,646 The ETF bought 240 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 219.36 compared to the previous average buy price of 228.378. This is -3.9% lower than average price of previous purchases of BR.
LDOS - Leidos Holdings Inc BUY 264 @ USD 193.36 USD 51,047 The ETF bought 264 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 193.36 compared to the previous average buy price of 176.384. This is 9.6% higher than average price of previous purchases of LDOS.
LUV - Southwest Airlines Company BUY 1,065 @ USD 43.1 USD 45,902 The ETF bought 1065 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 43.1 compared to the previous average buy price of 33.4862. This is 28.7% higher than average price of previous purchases of LUV.
EXPD - Expeditors International of Washington, Inc. BUY 276 @ USD 163.76 USD 45,198 The ETF bought 276 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 163.76 compared to the previous average buy price of 124.86. This is 31.2% higher than average price of previous purchases of EXPD.
CHRW - CH Robinson Worldwide Inc BUY 246 @ USD 175.33 USD 43,131 The ETF bought 246 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 175.33 compared to the previous average buy price of 120.057. This is 46.0% higher than average price of previous purchases of CHRW.
SNA - Snap-On Inc BUY 108 @ USD 363.45 USD 39,253 The ETF bought 108 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 363.45 compared to the previous average buy price of 347.676. This is 4.5% higher than average price of previous purchases of SNA.
ROL - Rollins Inc BUY 606 @ USD 62.17 USD 37,675 The ETF bought 606 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.17 compared to the previous average buy price of 53.4207. This is 16.4% higher than average price of previous purchases of ROL.
FTV - Foresight VCT PLC BUY 657 @ USD 55.51 USD 36,470 The ETF bought 657 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.51 compared to the previous average buy price of 68.4343. This is -18.9% lower than average price of previous purchases of FTV.
PNR - Pentair PLC BUY 339 @ USD 106.97 USD 36,263 The ETF bought 339 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.97 compared to the previous average buy price of 102.653. This is 4.2% higher than average price of previous purchases of PNR.
J - Jacobs Solutions Inc. BUY 246 @ USD 141.5 USD 34,809 The ETF bought 246 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 141.5 compared to the previous average buy price of 139.994. This is 1.1% higher than average price of previous purchases of J.
LII - Lennox International Inc BUY 66 @ USD 522.33 USD 34,474 The ETF bought 66 new shares of LII (Lennox International Inc). The shares were bought for an average price of 522.33 compared to the previous average buy price of 547.347. This is -4.6% lower than average price of previous purchases of LII.
TXT - Textron Inc BUY 363 @ USD 93.56 USD 33,962 The ETF bought 363 new shares of TXT (Textron Inc). The shares were bought for an average price of 93.56 compared to the previous average buy price of 83.9051. This is 11.5% higher than average price of previous purchases of TXT.
HII - Huntington Ingalls Industries Inc BUY 81 @ USD 418.86 USD 33,928 The ETF bought 81 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 418.86 compared to the previous average buy price of 236.948. This is 76.8% higher than average price of previous purchases of HII.
JBHT - JB Hunt Transport Services Inc BUY 156 @ USD 206.52 USD 32,217 The ETF bought 156 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 206.52 compared to the previous average buy price of 179.582. This is 15.0% higher than average price of previous purchases of JBHT.
MAS - Masco Corporation BUY 432 @ USD 71.21 USD 30,763 The ETF bought 432 new shares of MAS (Masco Corporation). The shares were bought for an average price of 71.21 compared to the previous average buy price of 74.1738. This is -4.0% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 432 @ USD 71.21 USD 30,763 The ETF bought 432 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 71.21 compared to the previous average buy price of 74.1738. This is -4.0% lower than average price of previous purchases of MAS.
NDSN - Nordson Corporation BUY 111 @ USD 271.91 USD 30,182 The ETF bought 111 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 271.91 compared to the previous average buy price of 243.328. This is 11.7% higher than average price of previous purchases of NDSN.
IEX - IDEX Corporation BUY 153 @ USD 195.3 USD 29,881 The ETF bought 153 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 195.3 compared to the previous average buy price of 206.054. This is -5.2% lower than average price of previous purchases of IEX.
BLDR - Builders FirstSource Inc BUY 225 @ USD 128.96 USD 29,016 The ETF bought 225 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 128.96 compared to the previous average buy price of 152.686. This is -15.5% lower than average price of previous purchases of BLDR.
ALLE - Allegion PLC BUY 174 @ USD 163.49 USD 28,447 The ETF bought 174 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 163.49 compared to the previous average buy price of 146.13. This is 11.9% higher than average price of previous purchases of ALLE.
SWK - Stanley Black & Decker Inc BUY 315 @ USD 84.4 USD 26,586 The ETF bought 315 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 84.4 compared to the previous average buy price of 83.6056. This is 1.0% higher than average price of previous purchases of SWK.
DAY - Dayforce Inc. BUY 327 @ USD 69.25 USD 22,645 The ETF bought 327 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.25 compared to the previous average buy price of 72.0704. This is -3.9% lower than average price of previous purchases of DAY.
GNRC - Generac Holdings Inc BUY 123 @ USD 161.43 USD 19,856 The ETF bought 123 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 161.43 compared to the previous average buy price of 166.29. This is -2.9% lower than average price of previous purchases of GNRC.
AOS - Smith AO Corporation BUY 237 @ USD 71.99 USD 17,062 The ETF bought 237 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 71.99 compared to the previous average buy price of 71.5558. This is 0.6% higher than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 237 @ USD 71.99 USD 17,062 The ETF bought 237 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 71.99 compared to the previous average buy price of 71.5558. This is 0.6% higher than average price of previous purchases of AOS.
PAYC - Paycom Soft BUY 99 @ USD 152.78 USD 15,125 The ETF bought 99 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 152.78 compared to the previous average buy price of 210.728. This is -27.5% 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

Show aggregate IE00B4LN9N13 analysis