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 2025-11-05 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 305.11 USD 221,815 The ETF bought 727 new shares of GE (GE Aerospace). The shares were bought for an average price of 305.11 compared to the previous average buy price of 199.07. This is 53.3% higher than average price of previous purchases of GE.
CAT - Caterpillar Inc. BUY 321 @ USD 569.15 USD 182,697 The ETF bought 321 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 569.15 compared to the previous average buy price of 394.085. This is 44.4% higher than average price of previous purchases of CAT.
RTX - Raytheon Technologies Corp BUY 918 @ USD 174 USD 159,732 The ETF bought 918 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 174 compared to the previous average buy price of 127.193. This is 36.8% higher than average price of previous purchases of RTX.
UBER - Uber Technologies Inc BUY 1,430 @ USD 92.75 USD 132,633 The ETF bought 1430 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.75 compared to the previous average buy price of 76.3533. This is 21.5% higher than average price of previous purchases of UBER.
GEV - GE Vernova LLC BUY 186 @ USD 559.7 USD 104,104 The ETF bought 186 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 559.7 compared to the previous average buy price of 374.388. This is 49.5% higher than average price of previous purchases of GEV.
ETN - Eaton Corporation PLC BUY 267 @ USD 385.44 USD 102,912 The ETF bought 267 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 385.44 compared to the previous average buy price of 351.266. This is 9.7% higher than average price of previous purchases of ETN.
BA - BAE Systems plc BUY 518 @ USD 197.62 USD 102,367 The ETF bought 518 new shares of BA (BAE Systems plc). The shares were bought for an average price of 197.62 compared to the previous average buy price of 164.956. This is 19.8% higher than average price of previous purchases of BA.
UNP - Union Pacific Corporation BUY 407 @ USD 217.38 USD 88,474 The ETF bought 407 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 217.38 compared to the previous average buy price of 237.132. This is -8.3% lower than average price of previous purchases of UNP.
HON - Honeywell International Inc BUY 435 @ USD 197.05 USD 85,717 The ETF bought 435 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 197.05 compared to the previous average buy price of 219.987. This is -10.4% lower than average price of previous purchases of HON.
DE - Deere & Company BUY 173 @ USD 473.69 USD 81,948 The ETF bought 173 new shares of DE (Deere & Company). The shares were bought for an average price of 473.69 compared to the previous average buy price of 440.025. This is 7.7% higher than average price of previous purchases of DE.
ADP - Automatic Data Processing Inc BUY 278 @ USD 259.57 USD 72,160 The ETF bought 278 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.57 compared to the previous average buy price of 302.92. This is -14.3% lower than average price of previous purchases of ADP.
PH - Parker-Hannifin Corporation BUY 88 @ USD 774.15 USD 68,125 The ETF bought 88 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 774.15 compared to the previous average buy price of 691.887. This is 11.9% higher than average price of previous purchases of PH.
LMT - Lockheed Martin Corporation BUY 141 @ USD 473.14 USD 66,713 The ETF bought 141 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 473.14 compared to the previous average buy price of 512.304. This is -7.6% lower than average price of previous purchases of LMT.
TT - Trane Technologies plc BUY 152 @ USD 436.16 USD 66,296 The ETF bought 152 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 436.16 compared to the previous average buy price of 401.879. This is 8.5% higher than average price of previous purchases of TT.
MMM - 3M Company BUY 366 @ USD 164.32 USD 60,141 The ETF bought 366 new shares of MMM (3M Company). The shares were bought for an average price of 164.32 compared to the previous average buy price of 138.281. This is 18.8% higher than average price of previous purchases of MMM.
GD - General Dynamics Corporation BUY 173 @ USD 342.91 USD 59,323 The ETF bought 173 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 342.91 compared to the previous average buy price of 292.671. This is 17.2% higher than average price of previous purchases of GD.
HWM - Howmet AerospaceĀ Inc BUY 277 @ USD 206.31 USD 57,148 The ETF bought 277 new shares of HWM (Howmet AerospaceĀ Inc). The shares were bought for an average price of 206.31 compared to the previous average buy price of 129.272. This is 59.6% higher than average price of previous purchases of HWM.
JCI - Johnson Controls International PLC BUY 451 @ USD 120.86 USD 54,508 The ETF bought 451 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 120.86 compared to the previous average buy price of 87.0399. This is 38.9% higher than average price of previous purchases of JCI.
NOC - Northrop Grumman Corporation BUY 92 @ USD 570.5 USD 52,486 The ETF bought 92 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 570.5 compared to the previous average buy price of 513.483. This is 11.1% higher than average price of previous purchases of NOC.
EMR - Empresaria Group plc BUY 386 @ USD 132.45 USD 51,126 The ETF bought 386 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 132.45 compared to the previous average buy price of 127.075. This is 4.2% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 386 @ USD 132.45 USD 51,126 The ETF bought 386 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 132.45 compared to the previous average buy price of 127.075. This is 4.2% higher than average price of previous purchases of EMR.
WM - Waste Management Inc BUY 254 @ USD 200.54 USD 50,937 The ETF bought 254 new shares of WM (Waste Management Inc). The shares were bought for an average price of 200.54 compared to the previous average buy price of 222.749. This is -10.0% lower than average price of previous purchases of WM.
TDG - Transdigm Group Incorporated BUY 39 @ USD 1266.31 USD 49,386 The ETF bought 39 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1266.31 compared to the previous average buy price of 1348.88. This is -6.1% lower than average price of previous purchases of TDG.
UPS - United Parcel Service Inc BUY 506 @ USD 92.91 USD 47,012 The ETF bought 506 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 92.91 compared to the previous average buy price of 122.022. This is -23.9% lower than average price of previous purchases of UPS.
PWR - Quanta Services Inc BUY 102 @ USD 453.45 USD 46,252 The ETF bought 102 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 453.45 compared to the previous average buy price of 330.549. This is 37.2% higher than average price of previous purchases of PWR.
CSX - CSX Corporation BUY 1,282 @ USD 35.32 USD 45,280 The ETF bought 1282 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.32 compared to the previous average buy price of 34.7782. This is 1.6% higher than average price of previous purchases of CSX.
ITW - Illinois Tool Works Inc BUY 182 @ USD 245.06 USD 44,601 The ETF bought 182 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 245.06 compared to the previous average buy price of 265.631. This is -7.7% lower than average price of previous purchases of ITW.
CTAS - Cintas Corporation BUY 235 @ USD 185.81 USD 43,665 The ETF bought 235 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.81 compared to the previous average buy price of 216.197. This is -14.1% lower than average price of previous purchases of CTAS.
NSC - Norfolk Southern Corporation BUY 154 @ USD 280.77 USD 43,239 The ETF bought 154 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 280.77 compared to the previous average buy price of 265.323. This is 5.8% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 154 @ USD 280.77 USD 43,239 The ETF bought 154 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 280.77 compared to the previous average buy price of 265.323. This is 5.8% higher than average price of previous purchases of NSC.
CMI - Cummins Inc BUY 94 @ USD 439.18 USD 41,283 The ETF bought 94 new shares of CMI (Cummins Inc). The shares were bought for an average price of 439.18 compared to the previous average buy price of 358.21. This is 22.6% higher than average price of previous purchases of CMI.
FDX - FedEx Corporation BUY 149 @ USD 256.1 USD 38,159 The ETF bought 149 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 256.1 compared to the previous average buy price of 268.252. This is -4.5% lower than average price of previous purchases of FDX.
URI - United Rentals Inc BUY 44 @ USD 844.51 USD 37,158 The ETF bought 44 new shares of URI (United Rentals Inc). The shares were bought for an average price of 844.51 compared to the previous average buy price of 826.683. This is 2.2% higher than average price of previous purchases of URI.
LHX - L3Harris Technologies Inc BUY 129 @ USD 287.1 USD 37,036 The ETF bought 129 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 287.1 compared to the previous average buy price of 247.169. This is 16.2% higher than average price of previous purchases of LHX.
PCAR - PACCAR Inc BUY 361 @ USD 100.74 USD 36,367 The ETF bought 361 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 100.74 compared to the previous average buy price of 109.101. This is -7.7% lower than average price of previous purchases of PCAR.
AXON - Axon Enterprise Inc. BUY 54 @ USD 639.53 USD 34,535 The ETF bought 54 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 639.53 compared to the previous average buy price of 596.375. This is 7.2% higher than average price of previous purchases of AXON.
FAST - Fastenal Company BUY 789 @ USD 41.68 USD 32,886 The ETF bought 789 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.68 compared to the previous average buy price of 49.9809. This is -16.6% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 789 @ USD 41.68 USD 32,886 The ETF bought 789 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.68 compared to the previous average buy price of 49.9809. This is -16.6% lower than average price of previous purchases of FAST.
AME - Ametek Inc BUY 159 @ USD 198.06 USD 31,492 The ETF bought 159 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.06 compared to the previous average buy price of 186.772. This is 6.0% higher than average price of previous purchases of AME.
CARR - Carr's Group plc BUY 552 @ USD 56.85 USD 31,381 The ETF bought 552 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 56.85 compared to the previous average buy price of 73.1666. This is -22.3% lower than average price of previous purchases of CARR.
GWW - W.W. Grainger Inc BUY 30 @ USD 962.39 USD 28,872 The ETF bought 30 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 962.39 compared to the previous average buy price of 1131.43. This is -14.9% lower than average price of previous purchases of GWW.
RSG - Resolute Mining Limited BUY 139 @ USD 206.43 USD 28,694 The ETF bought 139 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 206.43 compared to the previous average buy price of 218.262. This is -5.4% lower than average price of previous purchases of RSG.
ROK - Rockwell Automation Inc BUY 77 @ USD 362.6 USD 27,920 The ETF bought 77 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 362.6 compared to the previous average buy price of 293.183. This is 23.7% higher than average price of previous purchases of ROK.
DAL - Dalata Hotel Group plc BUY 445 @ USD 58.54 USD 26,050 The ETF bought 445 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.54 compared to the previous average buy price of 59.8058. This is -2.1% lower than average price of previous purchases of DAL.
PAYX - Paychex Inc BUY 223 @ USD 116.5 USD 25,980 The ETF bought 223 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 116.5 compared to the previous average buy price of 145.566. This is -20.0% lower than average price of previous purchases of PAYX.
CPRT - Copart Inc BUY 613 @ USD 41.93 USD 25,703 The ETF bought 613 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.93 compared to the previous average buy price of 55.2955. This is -24.2% lower than average price of previous purchases of CPRT.
XYL - Xylem Inc BUY 167 @ USD 150.68 USD 25,164 The ETF bought 167 new shares of XYL (Xylem Inc). The shares were bought for an average price of 150.68 compared to the previous average buy price of 126.703. This is 18.9% higher than average price of previous purchases of XYL.
OTIS - Otis Worldwide Corp BUY 271 @ USD 91.24 USD 24,726 The ETF bought 271 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 91.24 compared to the previous average buy price of 98.8483. This is -7.7% lower than average price of previous purchases of OTIS.
WAB - Westinghouse Air Brake Technologies Corp BUY 118 @ USD 206.02 USD 24,310 The ETF bought 118 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 206.02 compared to the previous average buy price of 198.112. This is 4.0% higher than average price of previous purchases of WAB.
UAL - United Airlines Holdings Inc BUY 224 @ USD 96.65 USD 21,650 The ETF bought 224 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 96.65 compared to the previous average buy price of 89.6973. This is 7.8% higher than average price of previous purchases of UAL.
EME - Empyrean Energy Plc BUY 31 @ USD 675.42 USD 20,938 The ETF bought 31 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 675.42 compared to the previous average buy price of 675.78. This is -0.1% lower than average price of previous purchases of EME.
VRSK - Verisk Analytics Inc BUY 96 @ USD 214.05 USD 20,549 The ETF bought 96 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 214.05 compared to the previous average buy price of 284.529. This is -24.8% lower than average price of previous purchases of VRSK.
IR - Ingersoll Rand Inc BUY 250 @ USD 78.4 USD 19,600 The ETF bought 250 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.4 compared to the previous average buy price of 95.9592. This is -18.3% lower than average price of previous purchases of IR.
ODFL - Old Dominion Freight Line Inc BUY 127 @ USD 140.78 USD 17,879 The ETF bought 127 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 140.78 compared to the previous average buy price of 202.164. This is -30.4% lower than average price of previous purchases of ODFL.
EFX - Equifax Inc BUY 86 @ USD 207.33 USD 17,830 The ETF bought 86 new shares of EFX (Equifax Inc). The shares were bought for an average price of 207.33 compared to the previous average buy price of 257.473. This is -19.5% lower than average price of previous purchases of EFX.
BR - Broadridge Financial Solutions Inc BUY 81 @ USD 218.58 USD 17,705 The ETF bought 81 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 218.58 compared to the previous average buy price of 229.889. This is -4.9% lower than average price of previous purchases of BR.
LDOS - Leidos Holdings Inc BUY 89 @ USD 195.07 USD 17,361 The ETF bought 89 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 195.07 compared to the previous average buy price of 172.602. This is 13.0% higher than average price of previous purchases of LDOS.
HUBB - Hubbell Inc BUY 37 @ USD 468.06 USD 17,318 The ETF bought 37 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 468.06 compared to the previous average buy price of 439.214. This is 6.6% higher than average price of previous purchases of HUBB.
VLTO - Veralto Corporation BUY 172 @ USD 99.92 USD 17,186 The ETF bought 172 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.92 compared to the previous average buy price of 103.623. This is -3.6% lower than average price of previous purchases of VLTO.
DOV - Dover Corporation BUY 95 @ USD 179.65 USD 17,067 The ETF bought 95 new shares of DOV (Dover Corporation). The shares were bought for an average price of 179.65 compared to the previous average buy price of 195.519. This is -8.1% lower than average price of previous purchases of DOV.
EXPD - Expeditors International of Washington, Inc. BUY 94 @ USD 137.92 USD 12,964 The ETF bought 94 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 137.92 compared to the previous average buy price of 118.207. This is 16.7% higher than average price of previous purchases of EXPD.
J - Jacobs Solutions Inc. BUY 82 @ USD 155.99 USD 12,791 The ETF bought 82 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 155.99 compared to the previous average buy price of 140.483. This is 11.0% higher than average price of previous purchases of J.
CHRW - CH Robinson Worldwide Inc BUY 81 @ USD 153.13 USD 12,404 The ETF bought 81 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 153.13 compared to the previous average buy price of 106.737. This is 43.5% higher than average price of previous purchases of CHRW.
SNA - Snap-On Inc BUY 36 @ USD 342.75 USD 12,339 The ETF bought 36 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 342.75 compared to the previous average buy price of 347.019. This is -1.2% lower than average price of previous purchases of SNA.
PNR - Pentair PLC BUY 114 @ USD 107.95 USD 12,306 The ETF bought 114 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.95 compared to the previous average buy price of 102.551. This is 5.3% higher than average price of previous purchases of PNR.
FTV - Foresight VCT PLC BUY 236 @ USD 50.23 USD 11,854 The ETF bought 236 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.23 compared to the previous average buy price of 71.9036. This is -30.1% lower than average price of previous purchases of FTV.
ROL - Rollins Inc BUY 194 @ USD 59.67 USD 11,576 The ETF bought 194 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.67 compared to the previous average buy price of 51.1748. This is 16.6% higher than average price of previous purchases of ROL.
LUV - Southwest Airlines Company BUY 366 @ USD 31.62 USD 11,573 The ETF bought 366 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 31.62 compared to the previous average buy price of 31.8369. This is -0.7% lower than average price of previous purchases of LUV.
LII - Lennox International Inc BUY 22 @ USD 489.99 USD 10,780 The ETF bought 22 new shares of LII (Lennox International Inc). The shares were bought for an average price of 489.99 compared to the previous average buy price of 580.078. This is -15.5% lower than average price of previous purchases of LII.
TXT - Textron Inc BUY 122 @ USD 80.27 USD 9,793 The ETF bought 122 new shares of TXT (Textron Inc). The shares were bought for an average price of 80.27 compared to the previous average buy price of 83.1379. This is -3.4% lower than average price of previous purchases of TXT.
ALLE - Allegion PLC BUY 59 @ USD 165.81 USD 9,783 The ETF bought 59 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.81 compared to the previous average buy price of 142.396. This is 16.4% higher than average price of previous purchases of ALLE.
MAS - Masco Corporation BUY 145 @ USD 63.41 USD 9,194 The ETF bought 145 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.41 compared to the previous average buy price of 76.6528. This is -17.3% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 145 @ USD 63.41 USD 9,194 The ETF bought 145 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.41 compared to the previous average buy price of 76.6528. This is -17.3% lower than average price of previous purchases of MAS.
JBHT - JB Hunt Transport Services Inc BUY 53 @ USD 170.25 USD 9,023 The ETF bought 53 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 170.25 compared to the previous average buy price of 175.403. This is -2.9% lower than average price of previous purchases of JBHT.
IEX - IDEX Corporation BUY 52 @ USD 168.27 USD 8,750 The ETF bought 52 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 168.27 compared to the previous average buy price of 212.899. This is -21.0% lower than average price of previous purchases of IEX.
NDSN - Nordson Corporation BUY 37 @ USD 233.3 USD 8,632 The ETF bought 37 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 233.3 compared to the previous average buy price of 242.971. This is -4.0% lower than average price of previous purchases of NDSN.
BLDR - Builders FirstSource Inc BUY 76 @ USD 111.56 USD 8,479 The ETF bought 76 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.56 compared to the previous average buy price of 163.82. This is -31.9% lower than average price of previous purchases of BLDR.
HII - Huntington Ingalls Industries Inc BUY 27 @ USD 306.68 USD 8,280 The ETF bought 27 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 306.68 compared to the previous average buy price of 208.333. This is 47.2% higher than average price of previous purchases of HII.
DAY - Dayforce Inc. BUY 110 @ USD 68.54 USD 7,539 The ETF bought 110 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 68.54 compared to the previous average buy price of 72.7983. This is -5.8% lower than average price of previous purchases of DAY.
SWK - Stanley Black & Decker Inc BUY 107 @ USD 69.62 USD 7,449 The ETF bought 107 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 69.62 compared to the previous average buy price of 85.5772. This is -18.6% lower than average price of previous purchases of SWK.
GNRC - Generac Holdings Inc BUY 41 @ USD 159.18 USD 6,526 The ETF bought 41 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 159.18 compared to the previous average buy price of 171.207. This is -7.0% lower than average price of previous purchases of GNRC.
PAYC - Paycom Soft BUY 35 @ USD 183.71 USD 6,430 The ETF bought 35 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 183.71 compared to the previous average buy price of 224.224. This is -18.1% lower than average price of previous purchases of PAYC.
AOS - Smith AO Corporation BUY 79 @ USD 66.03 USD 5,216 The ETF bought 79 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 66.03 compared to the previous average buy price of 72.5425. This is -9.0% lower than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 79 @ USD 66.03 USD 5,216 The ETF bought 79 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 66.03 compared to the previous average buy price of 72.5425. This is -9.0% 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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