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 2025-12-15 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 727 @ USD 300.98 USD 218,812 The ETF bought 727 new shares of GE (GE Aerospace). The shares were bought for an average price of 300.98 compared to the previous average buy price of 203.577. This is 47.8% higher than average price of previous purchases of GE.
CAT - Caterpillar Inc. BUY 321 @ USD 589.76 USD 189,313 The ETF bought 321 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 589.76 compared to the previous average buy price of 403.04. This is 46.3% higher than average price of previous purchases of CAT.
RTX - Raytheon Technologies Corp BUY 918 @ USD 182.11 USD 167,177 The ETF bought 918 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 182.11 compared to the previous average buy price of 129.363. This is 40.8% higher than average price of previous purchases of RTX.
GEV - GE Vernova LLC BUY 186 @ USD 681.35 USD 126,731 The ETF bought 186 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 681.35 compared to the previous average buy price of 385.174. This is 76.9% higher than average price of previous purchases of GEV.
UBER - Uber Technologies Inc BUY 1,431 @ USD 81.86 USD 117,142 The ETF bought 1431 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.86 compared to the previous average buy price of 77.0287. This is 6.3% higher than average price of previous purchases of UBER.
BA - BAE Systems plc BUY 534 @ USD 205.5 USD 109,737 The ETF bought 534 new shares of BA (BAE Systems plc). The shares were bought for an average price of 205.5 compared to the previous average buy price of 167.832. This is 22.4% higher than average price of previous purchases of BA.
UNP - Union Pacific Corporation BUY 407 @ USD 240.47 USD 97,871 The ETF bought 407 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 240.47 compared to the previous average buy price of 236.716. This is 1.6% higher than average price of previous purchases of UNP.
ETN - Eaton Corporation PLC BUY 267 @ USD 333.21 USD 88,967 The ETF bought 267 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 333.21 compared to the previous average buy price of 351.304. This is -5.2% lower than average price of previous purchases of ETN.
HON - Honeywell International Inc BUY 436 @ USD 197.45 USD 86,088 The ETF bought 436 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 197.45 compared to the previous average buy price of 218.754. This is -9.7% lower than average price of previous purchases of HON.
DE - Deere & Company BUY 173 @ USD 488.01 USD 84,426 The ETF bought 173 new shares of DE (Deere & Company). The shares were bought for an average price of 488.01 compared to the previous average buy price of 441.58. This is 10.5% higher than average price of previous purchases of DE.
PH - Parker-Hannifin Corporation BUY 88 @ USD 883.47 USD 77,745 The ETF bought 88 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 883.47 compared to the previous average buy price of 698.89. This is 26.4% higher than average price of previous purchases of PH.
ADP - Automatic Data Processing Inc BUY 278 @ USD 264.95 USD 73,656 The ETF bought 278 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 264.95 compared to the previous average buy price of 300.798. This is -11.9% lower than average price of previous purchases of ADP.
LMT - Lockheed Martin Corporation BUY 141 @ USD 484.42 USD 68,303 The ETF bought 141 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 484.42 compared to the previous average buy price of 509.639. This is -4.9% lower than average price of previous purchases of LMT.
MMM - 3M Company BUY 366 @ USD 165.7 USD 60,646 The ETF bought 366 new shares of MMM (3M Company). The shares were bought for an average price of 165.7 compared to the previous average buy price of 139.692. This is 18.6% higher than average price of previous purchases of MMM.
TT - Trane Technologies plc BUY 153 @ USD 394.87 USD 60,415 The ETF bought 153 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 394.87 compared to the previous average buy price of 402.564. This is -1.9% lower than average price of previous purchases of TT.
GD - General Dynamics Corporation BUY 173 @ USD 340.69 USD 58,939 The ETF bought 173 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 340.69 compared to the previous average buy price of 294.86. This is 15.5% higher than average price of previous purchases of GD.
WM - Waste Management Inc BUY 255 @ USD 218.32 USD 55,672 The ETF bought 255 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.32 compared to the previous average buy price of 222.094. This is -1.7% lower than average price of previous purchases of WM.
HWM - Howmet AerospaceĀ Inc BUY 277 @ USD 197.24 USD 54,635 The ETF bought 277 new shares of HWM (Howmet AerospaceĀ Inc). The shares were bought for an average price of 197.24 compared to the previous average buy price of 132.539. This is 48.8% higher than average price of previous purchases of HWM.
EMR - Empresaria Group plc BUY 386 @ USD 137.26 USD 52,982 The ETF bought 386 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 137.26 compared to the previous average buy price of 127.399. This is 7.7% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 386 @ USD 137.26 USD 52,982 The ETF bought 386 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 137.26 compared to the previous average buy price of 127.399. This is 7.7% higher than average price of previous purchases of EMR.
NOC - Northrop Grumman Corporation BUY 92 @ USD 575.79 USD 52,973 The ETF bought 92 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 575.79 compared to the previous average buy price of 515.467. This is 11.7% higher than average price of previous purchases of NOC.
JCI - Johnson Controls International PLC BUY 451 @ USD 116.88 USD 52,713 The ETF bought 451 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.88 compared to the previous average buy price of 88.4538. This is 32.1% higher than average price of previous purchases of JCI.
UPS - United Parcel Service Inc BUY 507 @ USD 100.07 USD 50,735 The ETF bought 507 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.07 compared to the previous average buy price of 120.684. This is -17.1% lower than average price of previous purchases of UPS.
TDG - Transdigm Group Incorporated BUY 39 @ USD 1292.08 USD 50,391 The ETF bought 39 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1292.08 compared to the previous average buy price of 1347.42. This is -4.1% lower than average price of previous purchases of TDG.
CMI - Cummins Inc BUY 94 @ USD 517.25 USD 48,622 The ETF bought 94 new shares of CMI (Cummins Inc). The shares were bought for an average price of 517.25 compared to the previous average buy price of 364.237. This is 42.0% higher than average price of previous purchases of CMI.
CSX - CSX Corporation BUY 1,283 @ USD 37.18 USD 47,702 The ETF bought 1283 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.18 compared to the previous average buy price of 34.8134. This is 6.8% higher than average price of previous purchases of CSX.
ITW - Illinois Tool Works Inc BUY 182 @ USD 258.66 USD 47,076 The ETF bought 182 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.66 compared to the previous average buy price of 264.764. This is -2.3% lower than average price of previous purchases of ITW.
NSC - Norfolk Southern Corporation BUY 154 @ USD 299.49 USD 46,121 The ETF bought 154 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 299.49 compared to the previous average buy price of 266.451. This is 12.4% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 154 @ USD 299.49 USD 46,121 The ETF bought 154 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 299.49 compared to the previous average buy price of 266.451. This is 12.4% higher than average price of previous purchases of NSC.
CTAS - Cintas Corporation BUY 236 @ USD 188.45 USD 44,474 The ETF bought 236 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 188.45 compared to the previous average buy price of 214.718. This is -12.2% lower than average price of previous purchases of CTAS.
PWR - Quanta Services Inc BUY 102 @ USD 435.87 USD 44,459 The ETF bought 102 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 435.87 compared to the previous average buy price of 336.576. This is 29.5% higher than average price of previous purchases of PWR.
FDX - FedEx Corporation BUY 149 @ USD 281.23 USD 41,903 The ETF bought 149 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 281.23 compared to the previous average buy price of 268.188. This is 4.9% higher than average price of previous purchases of FDX.
PCAR - PACCAR Inc BUY 361 @ USD 112.96 USD 40,779 The ETF bought 361 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.96 compared to the previous average buy price of 108.935. This is 3.7% higher than average price of previous purchases of PCAR.
LHX - L3Harris Technologies Inc BUY 129 @ USD 288.53 USD 37,220 The ETF bought 129 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 288.53 compared to the previous average buy price of 248.728. This is 16.0% higher than average price of previous purchases of LHX.
URI - United Rentals Inc BUY 44 @ USD 810.44 USD 35,659 The ETF bought 44 new shares of URI (United Rentals Inc). The shares were bought for an average price of 810.44 compared to the previous average buy price of 826.083. This is -1.9% lower than average price of previous purchases of URI.
FAST - Fastenal Company BUY 790 @ USD 42.58 USD 33,638 The ETF bought 790 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.58 compared to the previous average buy price of 49.7457. This is -14.4% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 790 @ USD 42.58 USD 33,638 The ETF bought 790 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.58 compared to the previous average buy price of 49.7457. This is -14.4% lower than average price of previous purchases of FAST.
AME - Ametek Inc BUY 159 @ USD 203.19 USD 32,307 The ETF bought 159 new shares of AME (Ametek Inc). The shares were bought for an average price of 203.19 compared to the previous average buy price of 187.339. This is 8.5% higher than average price of previous purchases of AME.
DAL - Dalata Hotel Group plc BUY 445 @ USD 71.27 USD 31,715 The ETF bought 445 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.27 compared to the previous average buy price of 59.9929. This is 18.8% higher than average price of previous purchases of DAL.
ROK - Rockwell Automation Inc BUY 77 @ USD 401.65 USD 30,927 The ETF bought 77 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 401.65 compared to the previous average buy price of 297.61. This is 35.0% higher than average price of previous purchases of ROK.
GWW - W.W. Grainger Inc BUY 30 @ USD 1029.56 USD 30,887 The ETF bought 30 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1029.56 compared to the previous average buy price of 1123.44. This is -8.4% lower than average price of previous purchases of GWW.
RSG - Resolute Mining Limited BUY 140 @ USD 215.33 USD 30,146 The ETF bought 140 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.33 compared to the previous average buy price of 217.955. This is -1.2% lower than average price of previous purchases of RSG.
AXON - Axon Enterprise Inc. BUY 54 @ USD 551.79 USD 29,797 The ETF bought 54 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 551.79 compared to the previous average buy price of 595.322. This is -7.3% lower than average price of previous purchases of AXON.
CARR - Carr's Group plc BUY 553 @ USD 52.58 USD 29,077 The ETF bought 553 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.58 compared to the previous average buy price of 72.3014. This is -27.3% lower than average price of previous purchases of CARR.
PAYX - Paychex Inc BUY 224 @ USD 115.38 USD 25,845 The ETF bought 224 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.38 compared to the previous average buy price of 143.979. This is -19.9% lower than average price of previous purchases of PAYX.
WAB - Westinghouse Air Brake Technologies Corp BUY 118 @ USD 215.38 USD 25,415 The ETF bought 118 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 215.38 compared to the previous average buy price of 198.669. This is 8.4% higher than average price of previous purchases of WAB.
UAL - United Airlines Holdings Inc BUY 225 @ USD 107.7 USD 24,233 The ETF bought 225 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 107.7 compared to the previous average buy price of 90.2853. This is 19.3% higher than average price of previous purchases of UAL.
OTIS - Otis Worldwide Corp BUY 271 @ USD 88.57 USD 24,002 The ETF bought 271 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.57 compared to the previous average buy price of 98.3466. This is -9.9% lower than average price of previous purchases of OTIS.
CPRT - Copart Inc BUY 615 @ USD 38.67 USD 23,782 The ETF bought 615 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.67 compared to the previous average buy price of 54.5383. This is -29.1% lower than average price of previous purchases of CPRT.
XYL - Xylem Inc BUY 168 @ USD 138.25 USD 23,226 The ETF bought 168 new shares of XYL (Xylem Inc). The shares were bought for an average price of 138.25 compared to the previous average buy price of 127.493. This is 8.4% higher than average price of previous purchases of XYL.
VRSK - Verisk Analytics Inc BUY 97 @ USD 218.23 USD 21,168 The ETF bought 97 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.23 compared to the previous average buy price of 281.388. This is -22.4% lower than average price of previous purchases of VRSK.
IR - Ingersoll Rand Inc BUY 250 @ USD 81.63 USD 20,408 The ETF bought 250 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.63 compared to the previous average buy price of 95.2127. This is -14.3% lower than average price of previous purchases of IR.
ODFL - Old Dominion Freight Line Inc BUY 127 @ USD 157.46 USD 19,997 The ETF bought 127 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 157.46 compared to the previous average buy price of 199.477. This is -21.1% lower than average price of previous purchases of ODFL.
EME - Empyrean Energy Plc BUY 31 @ USD 624.09 USD 19,347 The ETF bought 31 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 624.09 compared to the previous average buy price of 645.297. This is -3.3% lower than average price of previous purchases of EME.
DOV - Dover Corporation BUY 95 @ USD 201.3 USD 19,124 The ETF bought 95 new shares of DOV (Dover Corporation). The shares were bought for an average price of 201.3 compared to the previous average buy price of 195.062. This is 3.2% higher than average price of previous purchases of DOV.
EFX - Equifax Inc BUY 86 @ USD 217.02 USD 18,664 The ETF bought 86 new shares of EFX (Equifax Inc). The shares were bought for an average price of 217.02 compared to the previous average buy price of 255.07. This is -14.9% lower than average price of previous purchases of EFX.
BR - Broadridge Financial Solutions Inc BUY 81 @ USD 229.23 USD 18,568 The ETF bought 81 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 229.23 compared to the previous average buy price of 229.701. This is -0.2% lower than average price of previous purchases of BR.
VLTO - Veralto Corporation BUY 172 @ USD 100.28 USD 17,248 The ETF bought 172 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.28 compared to the previous average buy price of 103.51. This is -3.1% lower than average price of previous purchases of VLTO.
LDOS - Leidos Holdings Inc BUY 89 @ USD 185.95 USD 16,550 The ETF bought 89 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 185.95 compared to the previous average buy price of 173.424. This is 7.2% higher than average price of previous purchases of LDOS.
HUBB - Hubbell Inc BUY 37 @ USD 444.84 USD 16,459 The ETF bought 37 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 444.84 compared to the previous average buy price of 439.513. This is 1.2% higher than average price of previous purchases of HUBB.
LUV - Southwest Airlines Company BUY 365 @ USD 41.72 USD 15,228 The ETF bought 365 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 41.72 compared to the previous average buy price of 31.977. This is 30.5% higher than average price of previous purchases of LUV.
EXPD - Expeditors International of Washington, Inc. BUY 95 @ USD 151.57 USD 14,399 The ETF bought 95 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 151.57 compared to the previous average buy price of 119.478. This is 26.9% higher than average price of previous purchases of EXPD.
FTV - Foresight VCT PLC BUY 236 @ USD 55.35 USD 13,063 The ETF bought 236 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.35 compared to the previous average buy price of 70.9572. This is -22.0% lower than average price of previous purchases of FTV.
CHRW - CH Robinson Worldwide Inc BUY 81 @ USD 157.61 USD 12,766 The ETF bought 81 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 157.61 compared to the previous average buy price of 109.126. This is 44.4% higher than average price of previous purchases of CHRW.
SNA - Snap-On Inc BUY 36 @ USD 351.95 USD 12,670 The ETF bought 36 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 351.95 compared to the previous average buy price of 346.851. This is 1.5% higher than average price of previous purchases of SNA.
ROL - Rollins Inc BUY 204 @ USD 60.02 USD 12,244 The ETF bought 204 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.02 compared to the previous average buy price of 52.3686. This is 14.6% higher than average price of previous purchases of ROL.
PNR - Pentair PLC BUY 114 @ USD 105.04 USD 11,975 The ETF bought 114 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.04 compared to the previous average buy price of 102.708. This is 2.3% higher than average price of previous purchases of PNR.
J - Jacobs Solutions Inc. BUY 83 @ USD 135.52 USD 11,248 The ETF bought 83 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.52 compared to the previous average buy price of 140.636. This is -3.6% lower than average price of previous purchases of J.
LII - Lennox International Inc BUY 22 @ USD 496.13 USD 10,915 The ETF bought 22 new shares of LII (Lennox International Inc). The shares were bought for an average price of 496.13 compared to the previous average buy price of 569.839. This is -12.9% lower than average price of previous purchases of LII.
TXT - Textron Inc BUY 122 @ USD 87.94 USD 10,729 The ETF bought 122 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.94 compared to the previous average buy price of 83.0867. This is 5.8% higher than average price of previous purchases of TXT.
JBHT - JB Hunt Transport Services Inc BUY 53 @ USD 197.6 USD 10,473 The ETF bought 53 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 197.6 compared to the previous average buy price of 175.685. This is 12.5% higher than average price of previous purchases of JBHT.
ALLE - Allegion PLC BUY 59 @ USD 163.06 USD 9,621 The ETF bought 59 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 163.06 compared to the previous average buy price of 143.398. This is 13.7% higher than average price of previous purchases of ALLE.
MAS - Masco Corporation BUY 145 @ USD 64.92 USD 9,413 The ETF bought 145 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.92 compared to the previous average buy price of 76.0405. This is -14.6% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 145 @ USD 64.92 USD 9,413 The ETF bought 145 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.92 compared to the previous average buy price of 76.0405. This is -14.6% lower than average price of previous purchases of MAS.
IEX - IDEX Corporation BUY 52 @ USD 178.69 USD 9,292 The ETF bought 52 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 178.69 compared to the previous average buy price of 211.003. This is -15.3% lower than average price of previous purchases of IEX.
HII - Huntington Ingalls Industries Inc BUY 27 @ USD 329.16 USD 8,887 The ETF bought 27 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 329.16 compared to the previous average buy price of 213.297. This is 54.3% higher than average price of previous purchases of HII.
NDSN - Nordson Corporation BUY 37 @ USD 237.79 USD 8,798 The ETF bought 37 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 237.79 compared to the previous average buy price of 242.646. This is -2.0% lower than average price of previous purchases of NDSN.
BLDR - Builders FirstSource Inc BUY 76 @ USD 104.66 USD 7,954 The ETF bought 76 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 104.66 compared to the previous average buy price of 161.389. This is -35.2% lower than average price of previous purchases of BLDR.
SWK - Stanley Black & Decker Inc BUY 107 @ USD 74.15 USD 7,934 The ETF bought 107 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 74.15 compared to the previous average buy price of 84.8578. This is -12.6% lower than average price of previous purchases of SWK.
DAY - Dayforce Inc. BUY 110 @ USD 69.29 USD 7,622 The ETF bought 110 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.29 compared to the previous average buy price of 72.6062. This is -4.6% lower than average price of previous purchases of DAY.
GNRC - Generac Holdings Inc BUY 41 @ USD 158.43 USD 6,496 The ETF bought 41 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 158.43 compared to the previous average buy price of 170.604. This is -7.1% lower than average price of previous purchases of GNRC.
PAYC - Paycom Soft BUY 35 @ USD 162.81 USD 5,698 The ETF bought 35 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 162.81 compared to the previous average buy price of 221.451. This is -26.5% lower than average price of previous purchases of PAYC.
AOS - Smith AO Corporation BUY 79 @ USD 68.82 USD 5,437 The ETF bought 79 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 68.82 compared to the previous average buy price of 72.2659. This is -4.8% lower than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 79 @ USD 68.82 USD 5,437 The ETF bought 79 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 68.82 compared to the previous average buy price of 72.2659. This is -4.8% 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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