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 2025-03-24 for IE00B4LN9N13

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
XYL - Xylem Inc HOLD 0 @ 120.8 0
LUV - Southwest Airlines Company HOLD 0 @ 34.84 0
BLDR - Builders FirstSource Inc HOLD 0 @ 131.73 0
HUBB - Hubbell Inc HOLD 0 @ 349.5 0
VLTO - Veralto Corporation HOLD 0 @ 98.26 0
FTV - Foresight VCT PLC HOLD 0 @ 75.91 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 235.82 0
LDOS - Leidos Holdings Inc HOLD 0 @ 135.79 0
DOV - Dover Corporation HOLD 0 @ 185.51 0
UAL - United Airlines Holdings Inc HOLD 0 @ 80.22 0
SNA - Snap-On Inc HOLD 0 @ 337.36 0
ROK - Rockwell Automation Inc HOLD 0 @ 267.96 0
EFX - Equifax Inc HOLD 0 @ 245.36 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 188.86 0
OTIS - Otis Worldwide Corp HOLD 0 @ 101.38 0
DAL - Dalata Hotel Group plc HOLD 0 @ 48.88 0
VRSK - Verisk Analytics Inc HOLD 0 @ 285.4 0
IR - Ingersoll Rand Inc HOLD 0 @ 82.23 0
ODFL - Old Dominion Freight Line Inc HOLD 0 @ 170.05 0
AXON - Axon Enterprise Inc. HOLD 0 @ 572.52 0
NDSN - Nordson Corporation HOLD 0 @ 207.58 0
LII - Lennox International Inc HOLD 0 @ 586.25 0
HII - Huntington Ingalls Industries Inc HOLD 0 @ 205.89 0
AOS - Smith AO Corporation HOLD 0 @ 66.37 0
AOS - Amdocs Limited HOLD 0 @ 66.37 0
PAYC - Paycom Soft HOLD 0 @ 223.67 0
GNRC - Generac Holdings Inc HOLD 0 @ 137.67 0
ALLE - Allegion PLC HOLD 0 @ 130.59 0
DAY - Dayforce Inc. HOLD 0 @ 60.16 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 100.48 0
SWK - Stanley Black & Decker Inc HOLD 0 @ 82 0
RSG - Resolute Mining Limited HOLD 0 @ 235.99 0
ROL - Rollins Inc HOLD 0 @ 52.32 0
JBHT - JB Hunt Transport Services Inc HOLD 0 @ 152.02 0
TXT - Textron Inc HOLD 0 @ 74.28 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 117.87 0
MAS - Masco Corporation HOLD 0 @ 70.78 0
MAS - Melco Resorts & Entertainment Limited HOLD 0 @ 70.78 0
IEX - IDEX Corporation HOLD 0 @ 185.1 0
PNR - Pentair PLC HOLD 0 @ 89.85 0
J - Jacobs Solutions Inc. HOLD 0 @ 123.19 0
DE - Deere & Company HOLD 0 @ 479.96 0
EMR - Empresaria Group plc HOLD 0 @ 115.37 0
EMR - Emerson Electric Co HOLD 0 @ 115.37 0
TDG - Transdigm Group Incorporated HOLD 0 @ 1380.35 0
CTAS - Cintas Corporation HOLD 0 @ 194.57 0
GD - General Dynamics Corporation HOLD 0 @ 265.88 0
WM - Waste Management Inc HOLD 0 @ 226.24 0
GEV - GE Vernova LLC HOLD 0 @ 343.57 0
PH - Parker-Hannifin Corporation HOLD 0 @ 642.58 0
TT - Trane Technologies plc HOLD 0 @ 357.6 0
UPS - United Parcel Service Inc HOLD 0 @ 115.8 0
ITW - Illinois Tool Works Inc HOLD 0 @ 255.64 0
BA - BAE Systems plc HOLD 0 @ 180.9 0
LMT - Lockheed Martin Corporation HOLD 0 @ 434.98 0
ADP - Automatic Data Processing Inc HOLD 0 @ 298.89 0
UNP - Union Pacific Corporation HOLD 0 @ 235.2 0
ETN - Eaton Corporation PLC HOLD 0 @ 302.84 0
UBER - Uber Technologies Inc HOLD 0 @ 76.51 0
HON - Honeywell International Inc HOLD 0 @ 211.85 0
RTX - Raytheon Technologies Corp HOLD 0 @ 134.69 0
CAT - Caterpillar Inc. HOLD 0 @ 341.67 0
JCI - Johnson Controls International PLC HOLD 0 @ 84.52 0
AME - Ametek Inc HOLD 0 @ 178.82 0
HWM - Howmet AerospaceĀ Inc HOLD 0 @ 136.1 0
PAYX - Paychex Inc HOLD 0 @ 144.83 0
FAST - Fastenal Company HOLD 0 @ 76.94 0
FAST - Fastned B.V. HOLD 0 @ 76.94 0
PWR - Quanta Services Inc HOLD 0 @ 278.4 0
CMI - Cummins Inc HOLD 0 @ 331.08 0
LHX - L3Harris Technologies Inc HOLD 0 @ 210.71 0
CPRT - Copart Inc HOLD 0 @ 55.06 0
GWW - W.W. Grainger Inc HOLD 0 @ 991.59 0
GE - GE Aerospace HOLD 0 @ 210.23 0
URI - United Rentals Inc HOLD 0 @ 647.08 0
NSC - Norfolk Southern Corporation HOLD 0 @ 235.55 0
NSC - Nissan Chemical Corporation HOLD 0 @ 235.55 0
PCAR - PACCAR Inc HOLD 0 @ 98.64 0
CARR - Carr's Group plc HOLD 0 @ 67.96 0
FDX - FedEx Corporation HOLD 0 @ 242.32 0
CSX - CSX Corporation HOLD 0 @ 29.85 0
MMM - 3M Company HOLD 0 @ 153.15 0
NOC - Northrop Grumman Corporation HOLD 0 @ 495.08 0

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