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 2025-10-31 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 308.95 USD 224,607 The ETF bought 727 new shares of GE (GE Aerospace). The shares were bought for an average price of 308.95 compared to the previous average buy price of 197.187. This is 56.7% higher than average price of previous purchases of GE.
CAT - Caterpillar Inc. BUY 321 @ USD 577.26 USD 185,300 The ETF bought 321 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 577.26 compared to the previous average buy price of 391.029. This is 47.6% higher than average price of previous purchases of CAT.
RTX - Raytheon Technologies Corp BUY 918 @ USD 178.5 USD 163,863 The ETF bought 918 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 178.5 compared to the previous average buy price of 126.293. This is 41.3% higher than average price of previous purchases of RTX.
UBER - Uber Technologies Inc BUY 1,430 @ USD 96.5 USD 137,995 The ETF bought 1430 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 96.5 compared to the previous average buy price of 76.0122. This is 27.0% higher than average price of previous purchases of UBER.
GEV - GE Vernova LLC BUY 186 @ USD 585.14 USD 108,836 The ETF bought 186 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 585.14 compared to the previous average buy price of 370.759. This is 57.8% higher than average price of previous purchases of GEV.
BA - BAE Systems plc BUY 518 @ USD 201.02 USD 104,128 The ETF bought 518 new shares of BA (BAE Systems plc). The shares were bought for an average price of 201.02 compared to the previous average buy price of 164.512. This is 22.2% higher than average price of previous purchases of BA.
ETN - Eaton Corporation PLC BUY 267 @ USD 381.56 USD 101,877 The ETF bought 267 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 381.56 compared to the previous average buy price of 350.747. This is 8.8% higher than average price of previous purchases of ETN.
UNP - Union Pacific Corporation BUY 407 @ USD 220.37 USD 89,691 The ETF bought 407 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.37 compared to the previous average buy price of 237.414. This is -7.2% lower than average price of previous purchases of UNP.
HON - Honeywell International Inc BUY 435 @ USD 201.33 USD 87,579 The ETF bought 435 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 201.33 compared to the previous average buy price of 220.299. This is -8.6% lower than average price of previous purchases of HON.
DE - Deere & Company BUY 173 @ USD 461.63 USD 79,862 The ETF bought 173 new shares of DE (Deere & Company). The shares were bought for an average price of 461.63 compared to the previous average buy price of 439.658. This is 5.0% higher than average price of previous purchases of DE.
ADP - Automatic Data Processing Inc BUY 278 @ USD 260.3 USD 72,363 The ETF bought 278 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.3 compared to the previous average buy price of 303.661. This is -14.3% lower than average price of previous purchases of ADP.
LMT - Lockheed Martin Corporation BUY 141 @ USD 491.88 USD 69,355 The ETF bought 141 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 491.88 compared to the previous average buy price of 512.646. This is -4.1% lower than average price of previous purchases of LMT.
TT - Trane Technologies plc BUY 152 @ USD 448.65 USD 68,195 The ETF bought 152 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 448.65 compared to the previous average buy price of 401.086. This is 11.9% higher than average price of previous purchases of TT.
PH - Parker-Hannifin Corporation BUY 88 @ USD 772.83 USD 68,009 The ETF bought 88 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 772.83 compared to the previous average buy price of 690.503. This is 11.9% higher than average price of previous purchases of PH.
MMM - 3M Company BUY 366 @ USD 166.5 USD 60,939 The ETF bought 366 new shares of MMM (3M Company). The shares were bought for an average price of 166.5 compared to the previous average buy price of 137.801. This is 20.8% higher than average price of previous purchases of MMM.
GD - General Dynamics Corporation BUY 173 @ USD 344.9 USD 59,668 The ETF bought 173 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 344.9 compared to the previous average buy price of 291.789. This is 18.2% higher than average price of previous purchases of GD.
HWM - Howmet AerospaceĀ Inc BUY 277 @ USD 205.95 USD 57,048 The ETF bought 277 new shares of HWM (Howmet AerospaceĀ Inc). The shares were bought for an average price of 205.95 compared to the previous average buy price of 127.972. This is 60.9% higher than average price of previous purchases of HWM.
EMR - Empresaria Group plc BUY 386 @ USD 139.57 USD 53,874 The ETF bought 386 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 139.57 compared to the previous average buy price of 126.863. This is 10.0% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 386 @ USD 139.57 USD 53,874 The ETF bought 386 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 139.57 compared to the previous average buy price of 126.863. This is 10.0% higher than average price of previous purchases of EMR.
NOC - Northrop Grumman Corporation BUY 92 @ USD 583.45 USD 53,677 The ETF bought 92 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 583.45 compared to the previous average buy price of 512.307. This is 13.9% higher than average price of previous purchases of NOC.
JCI - Johnson Controls International PLC BUY 451 @ USD 114.39 USD 51,590 The ETF bought 451 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.39 compared to the previous average buy price of 86.578. This is 32.1% higher than average price of previous purchases of JCI.
TDG - Transdigm Group Incorporated BUY 39 @ USD 1308.51 USD 51,032 The ETF bought 39 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1308.51 compared to the previous average buy price of 1349.58. This is -3.0% lower than average price of previous purchases of TDG.
WM - Waste Management Inc BUY 254 @ USD 199.77 USD 50,742 The ETF bought 254 new shares of WM (Waste Management Inc). The shares were bought for an average price of 199.77 compared to the previous average buy price of 223.155. This is -10.5% lower than average price of previous purchases of WM.
UPS - United Parcel Service Inc BUY 506 @ USD 96.42 USD 48,789 The ETF bought 506 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 96.42 compared to the previous average buy price of 122.464. This is -21.3% lower than average price of previous purchases of UPS.
CSX - CSX Corporation BUY 1,282 @ USD 36.02 USD 46,178 The ETF bought 1282 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.02 compared to the previous average buy price of 34.7576. This is 3.6% higher than average price of previous purchases of CSX.
PWR - Quanta Services Inc BUY 102 @ USD 449.13 USD 45,811 The ETF bought 102 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 449.13 compared to the previous average buy price of 328.524. This is 36.7% higher than average price of previous purchases of PWR.
ITW - Illinois Tool Works Inc BUY 182 @ USD 243.92 USD 44,393 The ETF bought 182 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 243.92 compared to the previous average buy price of 266.005. This is -8.3% lower than average price of previous purchases of ITW.
NSC - Norfolk Southern Corporation BUY 154 @ USD 283.38 USD 43,641 The ETF bought 154 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 283.38 compared to the previous average buy price of 265.015. This is 6.9% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 154 @ USD 283.38 USD 43,641 The ETF bought 154 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 283.38 compared to the previous average buy price of 265.015. This is 6.9% higher than average price of previous purchases of NSC.
CTAS - Cintas Corporation BUY 235 @ USD 183.27 USD 43,068 The ETF bought 235 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.27 compared to the previous average buy price of 216.762. This is -15.5% lower than average price of previous purchases of CTAS.
CMI - Cummins Inc BUY 94 @ USD 437.68 USD 41,142 The ETF bought 94 new shares of CMI (Cummins Inc). The shares were bought for an average price of 437.68 compared to the previous average buy price of 356.851. This is 22.7% higher than average price of previous purchases of CMI.
AXON - Axon Enterprise Inc. BUY 54 @ USD 732.23 USD 39,540 The ETF bought 54 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 732.23 compared to the previous average buy price of 593.851. This is 23.3% higher than average price of previous purchases of AXON.
URI - United Rentals Inc BUY 44 @ USD 871.18 USD 38,332 The ETF bought 44 new shares of URI (United Rentals Inc). The shares were bought for an average price of 871.18 compared to the previous average buy price of 825.929. This is 5.5% higher than average price of previous purchases of URI.
FDX - FedEx Corporation BUY 149 @ USD 253.82 USD 37,819 The ETF bought 149 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 253.82 compared to the previous average buy price of 268.496. This is -5.5% lower than average price of previous purchases of FDX.
LHX - L3Harris Technologies Inc BUY 129 @ USD 289.1 USD 37,294 The ETF bought 129 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 289.1 compared to the previous average buy price of 246.457. This is 17.3% higher than average price of previous purchases of LHX.
PCAR - PACCAR Inc BUY 361 @ USD 98.4 USD 35,522 The ETF bought 361 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.4 compared to the previous average buy price of 109.284. This is -10.0% lower than average price of previous purchases of PCAR.
CARR - Carr's Group plc BUY 552 @ USD 59.49 USD 32,838 The ETF bought 552 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 59.49 compared to the previous average buy price of 73.3975. This is -18.9% lower than average price of previous purchases of CARR.
FAST - Fastenal Company BUY 789 @ USD 41.15 USD 32,467 The ETF bought 789 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.15 compared to the previous average buy price of 50.0626. This is -17.8% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 789 @ USD 41.15 USD 32,467 The ETF bought 789 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.15 compared to the previous average buy price of 50.0626. This is -17.8% lower than average price of previous purchases of FAST.
AME - Ametek Inc BUY 159 @ USD 202.11 USD 32,135 The ETF bought 159 new shares of AME (Ametek Inc). The shares were bought for an average price of 202.11 compared to the previous average buy price of 186.504. This is 8.4% higher than average price of previous purchases of AME.
GWW - W.W. Grainger Inc BUY 30 @ USD 979 USD 29,370 The ETF bought 30 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 979 compared to the previous average buy price of 1134.06. This is -13.7% lower than average price of previous purchases of GWW.
RSG - Resolute Mining Limited BUY 139 @ USD 208.24 USD 28,945 The ETF bought 139 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 208.24 compared to the previous average buy price of 218.433. This is -4.7% lower than average price of previous purchases of RSG.
ROK - Rockwell Automation Inc BUY 77 @ USD 368.36 USD 28,364 The ETF bought 77 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 368.36 compared to the previous average buy price of 291.907. This is 26.2% higher than average price of previous purchases of ROK.
CPRT - Copart Inc BUY 613 @ USD 43.01 USD 26,365 The ETF bought 613 new shares of CPRT (Copart Inc). The shares were bought for an average price of 43.01 compared to the previous average buy price of 55.5098. This is -22.5% lower than average price of previous purchases of CPRT.
PAYX - Paychex Inc BUY 223 @ USD 117.03 USD 26,098 The ETF bought 223 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 117.03 compared to the previous average buy price of 146.062. This is -19.9% lower than average price of previous purchases of PAYX.
DAL - Dalata Hotel Group plc BUY 445 @ USD 57.38 USD 25,534 The ETF bought 445 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 57.38 compared to the previous average buy price of 59.8484. This is -4.1% lower than average price of previous purchases of DAL.
XYL - Xylem Inc BUY 167 @ USD 150.85 USD 25,192 The ETF bought 167 new shares of XYL (Xylem Inc). The shares were bought for an average price of 150.85 compared to the previous average buy price of 126.289. This is 19.4% higher than average price of previous purchases of XYL.
OTIS - Otis Worldwide Corp BUY 271 @ USD 92.76 USD 25,138 The ETF bought 271 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 92.76 compared to the previous average buy price of 98.9512. This is -6.3% lower than average price of previous purchases of OTIS.
WAB - Westinghouse Air Brake Technologies Corp BUY 118 @ USD 204.44 USD 24,124 The ETF bought 118 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 204.44 compared to the previous average buy price of 198.005. This is 3.2% higher than average price of previous purchases of WAB.
UAL - United Airlines Holdings Inc BUY 224 @ USD 94.04 USD 21,065 The ETF bought 224 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 94.04 compared to the previous average buy price of 89.6238. This is 4.9% higher than average price of previous purchases of UAL.
VRSK - Verisk Analytics Inc BUY 96 @ USD 218.76 USD 21,001 The ETF bought 96 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.76 compared to the previous average buy price of 285.664. This is -23.4% lower than average price of previous purchases of VRSK.
EME - Empyrean Energy Plc BUY 31 @ USD 675.78 USD 20,949 The ETF bought 31 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 675.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EME.
IR - Ingersoll Rand Inc BUY 250 @ USD 76.33 USD 19,083 The ETF bought 250 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 76.33 compared to the previous average buy price of 96.2672. This is -20.7% lower than average price of previous purchases of IR.
EFX - Equifax Inc BUY 86 @ USD 211.1 USD 18,155 The ETF bought 86 new shares of EFX (Equifax Inc). The shares were bought for an average price of 211.1 compared to the previous average buy price of 258.297. This is -18.3% lower than average price of previous purchases of EFX.
BR - Broadridge Financial Solutions Inc BUY 81 @ USD 220.4 USD 17,852 The ETF bought 81 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 220.4 compared to the previous average buy price of 230.056. This is -4.2% lower than average price of previous purchases of BR.
ODFL - Old Dominion Freight Line Inc BUY 127 @ USD 140.42 USD 17,833 The ETF bought 127 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 140.42 compared to the previous average buy price of 203.206. This is -30.9% lower than average price of previous purchases of ODFL.
HUBB - Hubbell Inc BUY 37 @ USD 470 USD 17,390 The ETF bought 37 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 470 compared to the previous average buy price of 438.681. This is 7.1% higher than average price of previous purchases of HUBB.
DOV - Dover Corporation BUY 95 @ USD 181.46 USD 17,239 The ETF bought 95 new shares of DOV (Dover Corporation). The shares were bought for an average price of 181.46 compared to the previous average buy price of 195.762. This is -7.3% lower than average price of previous purchases of DOV.
VLTO - Veralto Corporation BUY 172 @ USD 98.68 USD 16,973 The ETF bought 172 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.68 compared to the previous average buy price of 103.708. This is -4.8% lower than average price of previous purchases of VLTO.
LDOS - Leidos Holdings Inc BUY 89 @ USD 190.47 USD 16,952 The ETF bought 89 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 190.47 compared to the previous average buy price of 172.295. This is 10.5% higher than average price of previous purchases of LDOS.
J - Jacobs Solutions Inc. BUY 82 @ USD 155.81 USD 12,776 The ETF bought 82 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 155.81 compared to the previous average buy price of 140.225. This is 11.1% higher than average price of previous purchases of J.
CHRW - CH Robinson Worldwide Inc BUY 81 @ USD 153.99 USD 12,473 The ETF bought 81 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 153.99 compared to the previous average buy price of 105.932. This is 45.4% higher than average price of previous purchases of CHRW.
PNR - Pentair PLC BUY 114 @ USD 106.35 USD 12,124 The ETF bought 114 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.35 compared to the previous average buy price of 102.485. This is 3.8% higher than average price of previous purchases of PNR.
SNA - Snap-On Inc BUY 36 @ USD 335.55 USD 12,080 The ETF bought 36 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 335.55 compared to the previous average buy price of 347.213. This is -3.4% lower than average price of previous purchases of SNA.
FTV - Foresight VCT PLC BUY 236 @ USD 50.34 USD 11,880 The ETF bought 236 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.34 compared to the previous average buy price of 72.275. This is -30.3% lower than average price of previous purchases of FTV.
EXPD - Expeditors International of Washington, Inc. BUY 95 @ USD 121.9 USD 11,581 The ETF bought 95 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 121.9 compared to the previous average buy price of 118.145. This is 3.2% higher than average price of previous purchases of EXPD.
ROL - Rollins Inc BUY 194 @ USD 57.61 USD 11,176 The ETF bought 194 new shares of ROL (Rollins Inc). The shares were bought for an average price of 57.61 compared to the previous average buy price of 51.0654. This is 12.8% higher than average price of previous purchases of ROL.
LII - Lennox International Inc BUY 22 @ USD 505 USD 11,110 The ETF bought 22 new shares of LII (Lennox International Inc). The shares were bought for an average price of 505 compared to the previous average buy price of 583.732. This is -13.5% lower than average price of previous purchases of LII.
LUV - Southwest Airlines Company BUY 366 @ USD 30.3 USD 11,090 The ETF bought 366 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 30.3 compared to the previous average buy price of 31.8612. This is -4.9% lower than average price of previous purchases of LUV.
TXT - Textron Inc BUY 122 @ USD 80.81 USD 9,859 The ETF bought 122 new shares of TXT (Textron Inc). The shares were bought for an average price of 80.81 compared to the previous average buy price of 83.1771. This is -2.8% lower than average price of previous purchases of TXT.
ALLE - Allegion PLC BUY 59 @ USD 165.77 USD 9,780 The ETF bought 59 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.77 compared to the previous average buy price of 141.992. This is 16.7% higher than average price of previous purchases of ALLE.
MAS - Masco Corporation BUY 145 @ USD 64.76 USD 9,390 The ETF bought 145 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.76 compared to the previous average buy price of 76.8516. This is -15.7% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 145 @ USD 64.76 USD 9,390 The ETF bought 145 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.76 compared to the previous average buy price of 76.8516. This is -15.7% lower than average price of previous purchases of MAS.
JBHT - JB Hunt Transport Services Inc BUY 53 @ USD 168.86 USD 8,950 The ETF bought 53 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 168.86 compared to the previous average buy price of 175.512. This is -3.8% lower than average price of previous purchases of JBHT.
IEX - IDEX Corporation BUY 52 @ USD 171.46 USD 8,916 The ETF bought 52 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 171.46 compared to the previous average buy price of 213.612. This is -19.7% lower than average price of previous purchases of IEX.
BLDR - Builders FirstSource Inc BUY 76 @ USD 116.17 USD 8,829 The ETF bought 76 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 116.17 compared to the previous average buy price of 164.602. This is -29.4% lower than average price of previous purchases of BLDR.
HII - Huntington Ingalls Industries Inc BUY 27 @ USD 322.02 USD 8,695 The ETF bought 27 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 322.02 compared to the previous average buy price of 206.27. This is 56.1% higher than average price of previous purchases of HII.
NDSN - Nordson Corporation BUY 37 @ USD 231.95 USD 8,582 The ETF bought 37 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 231.95 compared to the previous average buy price of 243.161. This is -4.6% lower than average price of previous purchases of NDSN.
DAY - Dayforce Inc. BUY 110 @ USD 68.74 USD 7,561 The ETF bought 110 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 68.74 compared to the previous average buy price of 72.8698. This is -5.7% lower than average price of previous purchases of DAY.
SWK - Stanley Black & Decker Inc BUY 107 @ USD 67.72 USD 7,246 The ETF bought 107 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 67.72 compared to the previous average buy price of 85.8941. This is -21.2% lower than average price of previous purchases of SWK.
GNRC - Generac Holdings Inc BUY 41 @ USD 168.02 USD 6,889 The ETF bought 41 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 168.02 compared to the previous average buy price of 171.263. This is -1.9% lower than average price of previous purchases of GNRC.
PAYC - Paycom Soft BUY 35 @ USD 187.09 USD 6,548 The ETF bought 35 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 187.09 compared to the previous average buy price of 224.909. This is -16.8% lower than average price of previous purchases of PAYC.
AOS - Smith AO Corporation BUY 79 @ USD 65.99 USD 5,213 The ETF bought 79 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 65.99 compared to the previous average buy price of 72.6523. This is -9.2% lower than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 79 @ USD 65.99 USD 5,213 The ETF bought 79 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 65.99 compared to the previous average buy price of 72.6523. This is -9.2% 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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