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 2025-08-12 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 1,458 @ USD 279.63 USD 407,701 The ETF bought 1458 new shares of GE (GE Aerospace). The shares were bought for an average price of 279.63 compared to the previous average buy price of 192.786. This is 45.0% higher than average price of previous purchases of GE.
RTX - Raytheon Technologies Corp BUY 1,830 @ USD 155.49 USD 284,547 The ETF bought 1830 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 155.49 compared to the previous average buy price of 124.618. This is 24.8% higher than average price of previous purchases of RTX.
CAT - Caterpillar Inc. BUY 644 @ USD 412.71 USD 265,785 The ETF bought 644 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 412.71 compared to the previous average buy price of 389.177. This is 6.0% higher than average price of previous purchases of CAT.
UBER - Uber Technologies Inc BUY 2,864 @ USD 91.73 USD 262,715 The ETF bought 2864 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 91.73 compared to the previous average buy price of 74.7862. This is 22.7% higher than average price of previous purchases of UBER.
GEV - GE Vernova LLC BUY 374 @ USD 657.44 USD 245,883 The ETF bought 374 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 657.44 compared to the previous average buy price of 355.865. This is 84.7% higher than average price of previous purchases of GEV.
BA - BAE Systems plc BUY 1,032 @ USD 232.61 USD 240,054 The ETF bought 1032 new shares of BA (BAE Systems plc). The shares were bought for an average price of 232.61 compared to the previous average buy price of 161.039. This is 44.4% higher than average price of previous purchases of BA.
ETN - Eaton Corporation PLC BUY 536 @ USD 363.3 USD 194,729 The ETF bought 536 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 363.3 compared to the previous average buy price of 350.321. This is 3.7% higher than average price of previous purchases of ETN.
HON - Honeywell International Inc BUY 880 @ USD 217.01 USD 190,969 The ETF bought 880 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 217.01 compared to the previous average buy price of 220.59. This is -1.6% lower than average price of previous purchases of HON.
UNP - Union Pacific Corporation BUY 818 @ USD 218.8 USD 178,978 The ETF bought 818 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 218.8 compared to the previous average buy price of 238.742. This is -8.4% lower than average price of previous purchases of UNP.
DE - Deere & Company BUY 346 @ USD 505.85 USD 175,024 The ETF bought 346 new shares of DE (Deere & Company). The shares were bought for an average price of 505.85 compared to the previous average buy price of 435.962. This is 16.0% higher than average price of previous purchases of DE.
ADP - Automatic Data Processing Inc BUY 556 @ USD 299.63 USD 166,594 The ETF bought 556 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 299.63 compared to the previous average buy price of 303.802. This is -1.4% lower than average price of previous purchases of ADP.
TT - Trane Technologies plc BUY 304 @ USD 438.95 USD 133,441 The ETF bought 304 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 438.95 compared to the previous average buy price of 399.147. This is 10.0% higher than average price of previous purchases of TT.
PH - Parker-Hannifin Corporation BUY 176 @ USD 752.04 USD 132,359 The ETF bought 176 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 752.04 compared to the previous average buy price of 685.606. This is 9.7% higher than average price of previous purchases of PH.
LMT - Lockheed Martin Corporation BUY 284 @ USD 431.56 USD 122,563 The ETF bought 284 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 431.56 compared to the previous average buy price of 517.498. This is -16.6% lower than average price of previous purchases of LMT.
WM - Waste Management Inc BUY 502 @ USD 232.98 USD 116,956 The ETF bought 502 new shares of WM (Waste Management Inc). The shares were bought for an average price of 232.98 compared to the previous average buy price of 222.733. This is 4.6% higher than average price of previous purchases of WM.
MMM - 3M Company BUY 740 @ USD 157.85 USD 116,809 The ETF bought 740 new shares of MMM (3M Company). The shares were bought for an average price of 157.85 compared to the previous average buy price of 136.751. This is 15.4% higher than average price of previous purchases of MMM.
GD - General Dynamics Corporation BUY 346 @ USD 314.01 USD 108,647 The ETF bought 346 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 314.01 compared to the previous average buy price of 289.826. This is 8.3% higher than average price of previous purchases of GD.
NOC - Northrop Grumman Corporation BUY 186 @ USD 580.8 USD 108,029 The ETF bought 186 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 580.8 compared to the previous average buy price of 507.163. This is 14.5% higher than average price of previous purchases of NOC.
TDG - Transdigm Group Incorporated BUY 76 @ USD 1410.7 USD 107,213 The ETF bought 76 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1410.7 compared to the previous average buy price of 1347.6. This is 4.7% higher than average price of previous purchases of TDG.
CTAS - Cintas Corporation BUY 470 @ USD 223.31 USD 104,956 The ETF bought 470 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 223.31 compared to the previous average buy price of 216.93. This is 2.9% higher than average price of previous purchases of CTAS.
EMR - Empresaria Group plc BUY 772 @ USD 132.95 USD 102,637 The ETF bought 772 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 132.95 compared to the previous average buy price of 126.426. This is 5.2% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 772 @ USD 132.95 USD 102,637 The ETF bought 772 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 132.95 compared to the previous average buy price of 126.426. This is 5.2% higher than average price of previous purchases of EMR.
HWM - Howmet AerospaceĀ Inc BUY 554 @ USD 180.9 USD 100,219 The ETF bought 554 new shares of HWM (Howmet AerospaceĀ Inc). The shares were bought for an average price of 180.9 compared to the previous average buy price of 124.187. This is 45.7% higher than average price of previous purchases of HWM.
JCI - Johnson Controls International PLC BUY 902 @ USD 106.64 USD 96,189 The ETF bought 902 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 106.64 compared to the previous average buy price of 85.098. This is 25.3% higher than average price of previous purchases of JCI.
ITW - Illinois Tool Works Inc BUY 366 @ USD 260.48 USD 95,336 The ETF bought 366 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 260.48 compared to the previous average buy price of 266.232. This is -2.2% lower than average price of previous purchases of ITW.
CSX - CSX Corporation BUY 2,580 @ USD 35.82 USD 92,416 The ETF bought 2580 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.82 compared to the previous average buy price of 34.8085. This is 2.9% higher than average price of previous purchases of CSX.
UPS - United Parcel Service Inc BUY 1,008 @ USD 87.43 USD 88,129 The ETF bought 1008 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 87.43 compared to the previous average buy price of 125.122. This is -30.1% lower than average price of previous purchases of UPS.
NSC - Norfolk Southern Corporation BUY 308 @ USD 278.24 USD 85,698 The ETF bought 308 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 278.24 compared to the previous average buy price of 264.123. This is 5.3% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 308 @ USD 278.24 USD 85,698 The ETF bought 308 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 278.24 compared to the previous average buy price of 264.123. This is 5.3% higher than average price of previous purchases of NSC.
URI - United Rentals Inc BUY 90 @ USD 916.95 USD 82,526 The ETF bought 90 new shares of URI (United Rentals Inc). The shares were bought for an average price of 916.95 compared to the previous average buy price of 820.22. This is 11.8% higher than average price of previous purchases of URI.
PWR - Quanta Services Inc BUY 202 @ USD 391.57 USD 79,097 The ETF bought 202 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 391.57 compared to the previous average buy price of 324.203. This is 20.8% higher than average price of previous purchases of PWR.
AXON - Axon Enterprise Inc. BUY 102 @ USD 768.57 USD 78,394 The ETF bought 102 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 768.57 compared to the previous average buy price of 581.463. This is 32.2% higher than average price of previous purchases of AXON.
FAST - Fastenal Company BUY 1,576 @ USD 48.45 USD 76,357 The ETF bought 1576 new shares of FAST (Fastenal Company). The shares were bought for an average price of 48.45 compared to the previous average buy price of 50.1176. This is -3.3% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 1,576 @ USD 48.45 USD 76,357 The ETF bought 1576 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 48.45 compared to the previous average buy price of 50.1176. This is -3.3% lower than average price of previous purchases of FAST.
CMI - Cummins Inc BUY 188 @ USD 399.06 USD 75,023 The ETF bought 188 new shares of CMI (Cummins Inc). The shares were bought for an average price of 399.06 compared to the previous average buy price of 353.641. This is 12.8% higher than average price of previous purchases of CMI.
CARR - Carr's Group plc BUY 1,094 @ USD 65.73 USD 71,909 The ETF bought 1094 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 65.73 compared to the previous average buy price of 73.8124. This is -10.9% lower than average price of previous purchases of CARR.
PCAR - PACCAR Inc BUY 722 @ USD 98.95 USD 71,442 The ETF bought 722 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.95 compared to the previous average buy price of 110.034. This is -10.1% lower than average price of previous purchases of PCAR.
FDX - FedEx Corporation BUY 302 @ USD 230.42 USD 69,587 The ETF bought 302 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 230.42 compared to the previous average buy price of 270.549. This is -14.8% lower than average price of previous purchases of FDX.
LHX - L3Harris Technologies Inc BUY 256 @ USD 270.21 USD 69,174 The ETF bought 256 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 270.21 compared to the previous average buy price of 244.509. This is 10.5% higher than average price of previous purchases of LHX.
RSG - Resolute Mining Limited BUY 278 @ USD 233.53 USD 64,921 The ETF bought 278 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 233.53 compared to the previous average buy price of 217.407. This is 7.4% higher than average price of previous purchases of RSG.
PAYX - Paychex Inc BUY 440 @ USD 134.99 USD 59,396 The ETF bought 440 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 134.99 compared to the previous average buy price of 146.831. This is -8.1% lower than average price of previous purchases of PAYX.
AME - Ametek Inc BUY 318 @ USD 184.94 USD 58,811 The ETF bought 318 new shares of AME (Ametek Inc). The shares were bought for an average price of 184.94 compared to the previous average buy price of 186.593. This is -0.9% lower than average price of previous purchases of AME.
GWW - W.W. Grainger Inc BUY 60 @ USD 960.7 USD 57,642 The ETF bought 60 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 960.7 compared to the previous average buy price of 1142.56. This is -15.9% lower than average price of previous purchases of GWW.
CPRT - Copart Inc BUY 1,210 @ USD 47.2 USD 57,112 The ETF bought 1210 new shares of CPRT (Copart Inc). The shares were bought for an average price of 47.2 compared to the previous average buy price of 56.0709. This is -15.8% lower than average price of previous purchases of CPRT.
DAL - Dalata Hotel Group plc BUY 900 @ USD 58.44 USD 52,596 The ETF bought 900 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.44 compared to the previous average buy price of 59.865. This is -2.4% lower than average price of previous purchases of DAL.
ROK - Rockwell Automation Inc BUY 154 @ USD 339.75 USD 52,322 The ETF bought 154 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 339.75 compared to the previous average buy price of 288.362. This is 17.8% higher than average price of previous purchases of ROK.
VRSK - Verisk Analytics Inc BUY 192 @ USD 260 USD 49,920 The ETF bought 192 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 260 compared to the previous average buy price of 286.92. This is -9.4% lower than average price of previous purchases of VRSK.
XYL - Xylem Inc BUY 334 @ USD 143.43 USD 47,906 The ETF bought 334 new shares of XYL (Xylem Inc). The shares were bought for an average price of 143.43 compared to the previous average buy price of 125.162. This is 14.6% higher than average price of previous purchases of XYL.
OTIS - Otis Worldwide Corp BUY 542 @ USD 88.15 USD 47,777 The ETF bought 542 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.15 compared to the previous average buy price of 99.7782. This is -11.7% lower than average price of previous purchases of OTIS.
WAB - Westinghouse Air Brake Technologies Corp BUY 236 @ USD 192.91 USD 45,527 The ETF bought 236 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 192.91 compared to the previous average buy price of 198.427. This is -2.8% lower than average price of previous purchases of WAB.
UAL - United Airlines Holdings Inc BUY 450 @ USD 98.47 USD 44,312 The ETF bought 450 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 98.47 compared to the previous average buy price of 88.6924. This is 11.0% higher than average price of previous purchases of UAL.
IR - Ingersoll Rand Inc BUY 558 @ USD 78.43 USD 43,764 The ETF bought 558 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.43 compared to the previous average buy price of 97.2377. This is -19.3% lower than average price of previous purchases of IR.
BR - Broadridge Financial Solutions Inc BUY 162 @ USD 262.5 USD 42,525 The ETF bought 162 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 262.5 compared to the previous average buy price of 228.374. This is 14.9% higher than average price of previous purchases of BR.
EFX - Equifax Inc BUY 170 @ USD 240.99 USD 40,968 The ETF bought 170 new shares of EFX (Equifax Inc). The shares were bought for an average price of 240.99 compared to the previous average buy price of 259.163. This is -7.0% lower than average price of previous purchases of EFX.
ODFL - Old Dominion Freight Line Inc BUY 258 @ USD 149.23 USD 38,501 The ETF bought 258 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 149.23 compared to the previous average buy price of 207.21. This is -28.0% lower than average price of previous purchases of ODFL.
VLTO - Veralto Corporation BUY 342 @ USD 108.81 USD 37,213 The ETF bought 342 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 108.81 compared to the previous average buy price of 103.431. This is 5.2% higher than average price of previous purchases of VLTO.
DOV - Dover Corporation BUY 190 @ USD 177.99 USD 33,818 The ETF bought 190 new shares of DOV (Dover Corporation). The shares were bought for an average price of 177.99 compared to the previous average buy price of 197.107. This is -9.7% lower than average price of previous purchases of DOV.
HUBB - Hubbell Inc BUY 74 @ USD 432.14 USD 31,978 The ETF bought 74 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 432.14 compared to the previous average buy price of 439.06. This is -1.6% lower than average price of previous purchases of HUBB.
LDOS - Leidos Holdings Inc BUY 178 @ USD 178.02 USD 31,688 The ETF bought 178 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 178.02 compared to the previous average buy price of 172.091. This is 3.4% higher than average price of previous purchases of LDOS.
LII - Lennox International Inc BUY 44 @ USD 590.52 USD 25,983 The ETF bought 44 new shares of LII (Lennox International Inc). The shares were bought for an average price of 590.52 compared to the previous average buy price of 585.983. This is 0.8% higher than average price of previous purchases of LII.
J - Jacobs Solutions Inc. BUY 166 @ USD 149.81 USD 24,868 The ETF bought 166 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 149.81 compared to the previous average buy price of 139.773. This is 7.2% higher than average price of previous purchases of J.
LUV - Southwest Airlines Company BUY 792 @ USD 30.72 USD 24,330 The ETF bought 792 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 30.72 compared to the previous average buy price of 31.9016. This is -3.7% lower than average price of previous purchases of LUV.
PNR - Pentair PLC BUY 228 @ USD 106.13 USD 24,198 The ETF bought 228 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.13 compared to the previous average buy price of 102.26. This is 3.8% higher than average price of previous purchases of PNR.
SNA - Snap-On Inc BUY 72 @ USD 325.56 USD 23,440 The ETF bought 72 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 325.56 compared to the previous average buy price of 348.382. This is -6.6% lower than average price of previous purchases of SNA.
EXPD - Expeditors International of Washington, Inc. BUY 190 @ USD 120.72 USD 22,937 The ETF bought 190 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 120.72 compared to the previous average buy price of 118.013. This is 2.3% higher than average price of previous purchases of EXPD.
FTV - Foresight VCT PLC BUY 472 @ USD 47.65 USD 22,491 The ETF bought 472 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 47.65 compared to the previous average buy price of 73.6148. This is -35.3% lower than average price of previous purchases of FTV.
ROL - Rollins Inc BUY 388 @ USD 57.88 USD 22,457 The ETF bought 388 new shares of ROL (Rollins Inc). The shares were bought for an average price of 57.88 compared to the previous average buy price of 50.6202. This is 14.3% higher than average price of previous purchases of ROL.
BLDR - Builders FirstSource Inc BUY 152 @ USD 137.45 USD 20,892 The ETF bought 152 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 137.45 compared to the previous average buy price of 166.44. This is -17.4% lower than average price of previous purchases of BLDR.
MAS - Masco Corporation BUY 290 @ USD 71.21 USD 20,651 The ETF bought 290 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 77.1817. This is -7.7% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 290 @ USD 71.21 USD 20,651 The ETF bought 290 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 77.1817. This is -7.7% lower than average price of previous purchases of MAS.
ALLE - Allegion PLC BUY 118 @ USD 166.43 USD 19,639 The ETF bought 118 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.43 compared to the previous average buy price of 140.591. This is 18.4% higher than average price of previous purchases of ALLE.
TXT - Textron Inc BUY 250 @ USD 78.54 USD 19,635 The ETF bought 250 new shares of TXT (Textron Inc). The shares were bought for an average price of 78.54 compared to the previous average buy price of 83.343. This is -5.8% lower than average price of previous purchases of TXT.
CHRW - CH Robinson Worldwide Inc BUY 162 @ USD 118.77 USD 19,241 The ETF bought 162 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 118.77 compared to the previous average buy price of 104.649. This is 13.5% higher than average price of previous purchases of CHRW.
IEX - IDEX Corporation BUY 104 @ USD 163.32 USD 16,985 The ETF bought 104 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 163.32 compared to the previous average buy price of 217.364. This is -24.9% lower than average price of previous purchases of IEX.
GNRC - Generac Holdings Inc BUY 82 @ USD 198.86 USD 16,307 The ETF bought 82 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 198.86 compared to the previous average buy price of 170.26. This is 16.8% higher than average price of previous purchases of GNRC.
NDSN - Nordson Corporation BUY 74 @ USD 215.79 USD 15,968 The ETF bought 74 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 215.79 compared to the previous average buy price of 244.485. This is -11.7% lower than average price of previous purchases of NDSN.
JBHT - JB Hunt Transport Services Inc BUY 110 @ USD 142.83 USD 15,711 The ETF bought 110 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 142.83 compared to the previous average buy price of 177.989. This is -19.8% lower than average price of previous purchases of JBHT.
SWK - Stanley Black & Decker Inc BUY 214 @ USD 71.43 USD 15,286 The ETF bought 214 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 71.43 compared to the previous average buy price of 86.4265. This is -17.4% lower than average price of previous purchases of SWK.
HII - Huntington Ingalls Industries Inc BUY 54 @ USD 268 USD 14,472 The ETF bought 54 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 268 compared to the previous average buy price of 203.945. This is 31.4% higher than average price of previous purchases of HII.
PAYC - Paycom Soft BUY 66 @ USD 215.21 USD 14,204 The ETF bought 66 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 215.21 compared to the previous average buy price of 225.305. This is -4.5% lower than average price of previous purchases of PAYC.
AOS - Smith AO Corporation BUY 166 @ USD 71.33 USD 11,841 The ETF bought 166 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 71.33 compared to the previous average buy price of 72.7006. This is -1.9% lower than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 166 @ USD 71.33 USD 11,841 The ETF bought 166 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 71.33 compared to the previous average buy price of 72.7006. This is -1.9% lower than average price of previous purchases of AOS.
DAY - Dayforce Inc. BUY 220 @ USD 51.56 USD 11,343 The ETF bought 220 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 51.56 compared to the previous average buy price of 73.6479. This is -30.0% lower than average price of previous purchases of DAY.

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