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 2026-02-06 for IE00B4LN9N13

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CAT - Caterpillar Inc. BUY 640 @ USD 726.2 USD 464,768 The ETF bought 640 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 726.2 compared to the previous average buy price of 474.339. This is 53.1% higher than average price of previous purchases of CAT.
GE - GE Aerospace BUY 1,444 @ USD 321 USD 463,524 The ETF bought 1444 new shares of GE (GE Aerospace). The shares were bought for an average price of 321 compared to the previous average buy price of 241.136. This is 33.1% higher than average price of previous purchases of GE.
RTX - Raytheon Technologies Corp BUY 1,836 @ USD 198.66 USD 364,740 The ETF bought 1836 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 198.66 compared to the previous average buy price of 150.972. This is 31.6% higher than average price of previous purchases of RTX.
GEV - GE Vernova LLC BUY 372 @ USD 779.35 USD 289,918 The ETF bought 372 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 779.35 compared to the previous average buy price of 478.687. This is 62.8% higher than average price of previous purchases of GEV.
BA - BAE Systems plc BUY 1,072 @ USD 243.03 USD 260,528 The ETF bought 1072 new shares of BA (BAE Systems plc). The shares were bought for an average price of 243.03 compared to the previous average buy price of 186.351. This is 30.4% higher than average price of previous purchases of BA.
UBER - Uber Technologies Inc BUY 2,848 @ USD 74.77 USD 212,945 The ETF bought 2848 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 74.77 compared to the previous average buy price of 79.2858. This is -5.7% lower than average price of previous purchases of UBER.
HON - Honeywell International Inc BUY 870 @ USD 238.38 USD 207,391 The ETF bought 870 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 238.38 compared to the previous average buy price of 216.15. This is 10.3% higher than average price of previous purchases of HON.
UNP - Union Pacific Corporation BUY 812 @ USD 252.62 USD 205,127 The ETF bought 812 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 252.62 compared to the previous average buy price of 234.309. This is 7.8% higher than average price of previous purchases of UNP.
DE - Deere & Company BUY 344 @ USD 583.11 USD 200,590 The ETF bought 344 new shares of DE (Deere & Company). The shares were bought for an average price of 583.11 compared to the previous average buy price of 459.583. This is 26.9% higher than average price of previous purchases of DE.
ETN - Eaton Corporation PLC BUY 532 @ USD 373.82 USD 198,872 The ETF bought 532 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 373.82 compared to the previous average buy price of 345.605. This is 8.2% higher than average price of previous purchases of ETN.
LMT - Lockheed Martin Corporation BUY 278 @ USD 623.58 USD 173,355 The ETF bought 278 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 623.58 compared to the previous average buy price of 522.023. This is 19.5% higher than average price of previous purchases of LMT.
PH - Parker-Hannifin Corporation BUY 172 @ USD 976.49 USD 167,956 The ETF bought 172 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 976.49 compared to the previous average buy price of 771.369. This is 26.6% higher than average price of previous purchases of PH.
TT - Trane Technologies plc BUY 304 @ USD 454.76 USD 138,247 The ETF bought 304 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 454.76 compared to the previous average buy price of 397.833. This is 14.3% higher than average price of previous purchases of TT.
NOC - Northrop Grumman Corporation BUY 184 @ USD 709.11 USD 130,476 The ETF bought 184 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 709.11 compared to the previous average buy price of 553.19. This is 28.2% higher than average price of previous purchases of NOC.
ADP - Automatic Data Processing Inc BUY 554 @ USD 231.36 USD 128,173 The ETF bought 554 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 231.36 compared to the previous average buy price of 287.252. This is -19.5% lower than average price of previous purchases of ADP.
MMM - 3M Company BUY 726 @ USD 172.65 USD 125,344 The ETF bought 726 new shares of MMM (3M Company). The shares were bought for an average price of 172.65 compared to the previous average buy price of 147.804. This is 16.8% higher than average price of previous purchases of MMM.
GD - General Dynamics Corporation BUY 346 @ USD 360.07 USD 124,584 The ETF bought 346 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 360.07 compared to the previous average buy price of 315.343. This is 14.2% higher than average price of previous purchases of GD.
HWM - Howmet AerospaceĀ Inc BUY 552 @ USD 223.16 USD 123,184 The ETF bought 552 new shares of HWM (Howmet AerospaceĀ Inc). The shares were bought for an average price of 223.16 compared to the previous average buy price of 160.068. This is 39.4% higher than average price of previous purchases of HWM.
EMR - Empresaria Group plc BUY 770 @ USD 157.38 USD 121,183 The ETF bought 770 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 157.38 compared to the previous average buy price of 133.167. This is 18.2% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 770 @ USD 157.38 USD 121,183 The ETF bought 770 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 157.38 compared to the previous average buy price of 133.167. This is 18.2% higher than average price of previous purchases of EMR.
UPS - United Parcel Service Inc BUY 1,012 @ USD 117.34 USD 118,748 The ETF bought 1012 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 117.34 compared to the previous average buy price of 115.766. This is 1.4% higher than average price of previous purchases of UPS.
JCI - Johnson Controls International PLC BUY 838 @ USD 137.65 USD 115,351 The ETF bought 838 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 137.65 compared to the previous average buy price of 96.7515. This is 42.3% higher than average price of previous purchases of JCI.
WM - Waste Management Inc BUY 508 @ USD 226.79 USD 115,209 The ETF bought 508 new shares of WM (Waste Management Inc). The shares were bought for an average price of 226.79 compared to the previous average buy price of 221.474. This is 2.4% higher than average price of previous purchases of WM.
FDX - FedEx Corporation BUY 298 @ USD 369.23 USD 110,031 The ETF bought 298 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 369.23 compared to the previous average buy price of 279.906. This is 31.9% higher than average price of previous purchases of FDX.
CMI - Cummins Inc BUY 188 @ USD 577.73 USD 108,613 The ETF bought 188 new shares of CMI (Cummins Inc). The shares were bought for an average price of 577.73 compared to the previous average buy price of 427.215. This is 35.2% higher than average price of previous purchases of CMI.
ITW - Illinois Tool Works Inc BUY 360 @ USD 293.57 USD 105,685 The ETF bought 360 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 293.57 compared to the previous average buy price of 262.141. This is 12.0% higher than average price of previous purchases of ITW.
CSX - CSX Corporation BUY 2,560 @ USD 40.61 USD 103,962 The ETF bought 2560 new shares of CSX (CSX Corporation). The shares were bought for an average price of 40.61 compared to the previous average buy price of 35.1819. This is 15.4% higher than average price of previous purchases of CSX.
PWR - Quanta Services Inc BUY 204 @ USD 508.11 USD 103,654 The ETF bought 204 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 508.11 compared to the previous average buy price of 374.097. This is 35.8% higher than average price of previous purchases of PWR.
TDG - Transdigm Group Incorporated BUY 78 @ USD 1285.53 USD 100,271 The ETF bought 78 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1285.53 compared to the previous average buy price of 1368.57. This is -6.1% lower than average price of previous purchases of TDG.
NSC - Norfolk Southern Corporation BUY 308 @ USD 306.48 USD 94,396 The ETF bought 308 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 306.48 compared to the previous average buy price of 273.599. This is 12.0% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 308 @ USD 306.48 USD 94,396 The ETF bought 308 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 306.48 compared to the previous average buy price of 273.599. This is 12.0% higher than average price of previous purchases of NSC.
PCAR - PACCAR Inc BUY 720 @ USD 127.35 USD 91,692 The ETF bought 720 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 127.35 compared to the previous average buy price of 111.954. This is 13.8% higher than average price of previous purchases of PCAR.
CTAS - Cintas Corporation BUY 466 @ USD 195.87 USD 91,275 The ETF bought 466 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 195.87 compared to the previous average buy price of 207.222. This is -5.5% lower than average price of previous purchases of CTAS.
LHX - L3Harris Technologies Inc BUY 256 @ USD 349.66 USD 89,513 The ETF bought 256 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 349.66 compared to the previous average buy price of 274.865. This is 27.2% higher than average price of previous purchases of LHX.
URI - United Rentals Inc BUY 88 @ USD 899.55 USD 79,160 The ETF bought 88 new shares of URI (United Rentals Inc). The shares were bought for an average price of 899.55 compared to the previous average buy price of 850.15. This is 5.8% higher than average price of previous purchases of URI.
FAST - Fastenal Company BUY 1,574 @ USD 47.73 USD 75,127 The ETF bought 1574 new shares of FAST (Fastenal Company). The shares were bought for an average price of 47.73 compared to the previous average buy price of 48.2309. This is -1.0% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 1,574 @ USD 47.73 USD 75,127 The ETF bought 1574 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 47.73 compared to the previous average buy price of 48.2309. This is -1.0% lower than average price of previous purchases of FAST.
AME - Ametek Inc BUY 316 @ USD 231.91 USD 73,284 The ETF bought 316 new shares of AME (Ametek Inc). The shares were bought for an average price of 231.91 compared to the previous average buy price of 195.882. This is 18.4% higher than average price of previous purchases of AME.
GWW - W.W. Grainger Inc BUY 60 @ USD 1197.65 USD 71,859 The ETF bought 60 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1197.65 compared to the previous average buy price of 1096.91. This is 9.2% higher than average price of previous purchases of GWW.
CARR - Carr's Group plc BUY 1,088 @ USD 63.92 USD 69,545 The ETF bought 1088 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 63.92 compared to the previous average buy price of 66.7556. This is -4.2% lower than average price of previous purchases of CARR.
DAL - Dalata Hotel Group plc BUY 888 @ USD 75.35 USD 66,911 The ETF bought 888 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 75.35 compared to the previous average buy price of 63.4373. This is 18.8% higher than average price of previous purchases of DAL.
ROK - Rockwell Automation Inc BUY 154 @ USD 415.02 USD 63,913 The ETF bought 154 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 415.02 compared to the previous average buy price of 334.341. This is 24.1% higher than average price of previous purchases of ROK.
RSG - Resolute Mining Limited BUY 276 @ USD 219.94 USD 60,703 The ETF bought 276 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 219.94 compared to the previous average buy price of 215.791. This is 1.9% higher than average price of previous purchases of RSG.
FIX - Comfort Systems USA Inc BUY 48 @ USD 1230.26 USD 59,052 The ETF bought 48 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1230.26 compared to the previous average buy price of 1080.65. This is 13.8% higher than average price of previous purchases of FIX.
WAB - Westinghouse Air Brake Technologies Corp BUY 234 @ USD 246.32 USD 57,639 The ETF bought 234 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 246.32 compared to the previous average buy price of 206.905. This is 19.0% higher than average price of previous purchases of WAB.
UAL - United Airlines Holdings Inc BUY 446 @ USD 115.91 USD 51,696 The ETF bought 446 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 115.91 compared to the previous average buy price of 97.774. This is 18.5% higher than average price of previous purchases of UAL.
ODFL - Old Dominion Freight Line Inc BUY 252 @ USD 202.47 USD 51,022 The ETF bought 252 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 202.47 compared to the previous average buy price of 190.21. This is 6.4% higher than average price of previous purchases of ODFL.
CPRT - Copart Inc BUY 1,224 @ USD 40.36 USD 49,401 The ETF bought 1224 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.36 compared to the previous average buy price of 49.7631. This is -18.9% lower than average price of previous purchases of CPRT.
IR - Ingersoll Rand Inc BUY 498 @ USD 98.5 USD 49,053 The ETF bought 498 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 98.5 compared to the previous average buy price of 92.1017. This is 6.9% higher than average price of previous purchases of IR.
OTIS - Otis Worldwide Corp BUY 534 @ USD 89.85 USD 47,980 The ETF bought 534 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.85 compared to the previous average buy price of 95.4929. This is -5.9% lower than average price of previous purchases of OTIS.
XYL - Xylem Inc BUY 334 @ USD 142.12 USD 47,468 The ETF bought 334 new shares of XYL (Xylem Inc). The shares were bought for an average price of 142.12 compared to the previous average buy price of 132.298. This is 7.4% higher than average price of previous purchases of XYL.
EME - Empyrean Energy Plc BUY 62 @ USD 764.35 USD 47,390 The ETF bought 62 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 764.35 compared to the previous average buy price of 671.271. This is 13.9% higher than average price of previous purchases of EME.
AXON - Axon Enterprise Inc. BUY 108 @ USD 414.2 USD 44,734 The ETF bought 108 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 414.2 compared to the previous average buy price of 602.479. This is -31.3% lower than average price of previous purchases of AXON.
PAYX - Paychex Inc BUY 446 @ USD 98.53 USD 43,944 The ETF bought 446 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 98.53 compared to the previous average buy price of 133.042. This is -25.9% lower than average price of previous purchases of PAYX.
DOV - Dover Corporation BUY 188 @ USD 223.66 USD 42,048 The ETF bought 188 new shares of DOV (Dover Corporation). The shares were bought for an average price of 223.66 compared to the previous average buy price of 197.779. This is 13.1% higher than average price of previous purchases of DOV.
LUV - Southwest Airlines Company BUY 712 @ USD 54.26 USD 38,633 The ETF bought 712 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 54.26 compared to the previous average buy price of 35.2039. This is 54.1% higher than average price of previous purchases of LUV.
HUBB - Hubbell Inc BUY 74 @ USD 503.8 USD 37,281 The ETF bought 74 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 503.8 compared to the previous average buy price of 451.672. This is 11.5% higher than average price of previous purchases of HUBB.
VRSK - Verisk Analytics Inc BUY 192 @ USD 179.1 USD 34,387 The ETF bought 192 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 179.1 compared to the previous average buy price of 261.458. This is -31.5% lower than average price of previous purchases of VRSK.
LDOS - Leidos Holdings Inc BUY 176 @ USD 192.99 USD 33,966 The ETF bought 176 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 192.99 compared to the previous average buy price of 179.779. This is 7.3% higher than average price of previous purchases of LDOS.
CHRW - CH Robinson Worldwide Inc BUY 164 @ USD 200.59 USD 32,897 The ETF bought 164 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 200.59 compared to the previous average buy price of 130.645. This is 53.5% higher than average price of previous purchases of CHRW.
EFX - Equifax Inc BUY 168 @ USD 195.62 USD 32,864 The ETF bought 168 new shares of EFX (Equifax Inc). The shares were bought for an average price of 195.62 compared to the previous average buy price of 242.61. This is -19.4% lower than average price of previous purchases of EFX.
VLTO - Veralto Corporation BUY 342 @ USD 90.57 USD 30,975 The ETF bought 342 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 90.57 compared to the previous average buy price of 102.806. This is -11.9% lower than average price of previous purchases of VLTO.
EXPD - Expeditors International of Washington, Inc. BUY 184 @ USD 165.04 USD 30,367 The ETF bought 184 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 165.04 compared to the previous average buy price of 131.848. This is 25.2% higher than average price of previous purchases of EXPD.
BR - Broadridge Financial Solutions Inc BUY 160 @ USD 181.91 USD 29,106 The ETF bought 160 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 181.91 compared to the previous average buy price of 226.088. This is -19.5% lower than average price of previous purchases of BR.
SNA - Snap-On Inc BUY 72 @ USD 369.34 USD 26,592 The ETF bought 72 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 369.34 compared to the previous average buy price of 350.7. This is 5.3% higher than average price of previous purchases of SNA.
FTV - Foresight VCT PLC BUY 438 @ USD 60.12 USD 26,333 The ETF bought 438 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 60.12 compared to the previous average buy price of 65.8985. This is -8.8% lower than average price of previous purchases of FTV.
ROL - Rollins Inc BUY 404 @ USD 64.84 USD 26,195 The ETF bought 404 new shares of ROL (Rollins Inc). The shares were bought for an average price of 64.84 compared to the previous average buy price of 55.1401. This is 17.6% higher than average price of previous purchases of ROL.
J - Jacobs Solutions Inc. BUY 164 @ USD 148.81 USD 24,405 The ETF bought 164 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 148.81 compared to the previous average buy price of 139.958. This is 6.3% higher than average price of previous purchases of J.
JBHT - JB Hunt Transport Services Inc BUY 104 @ USD 227.91 USD 23,703 The ETF bought 104 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 227.91 compared to the previous average buy price of 184.426. This is 23.6% higher than average price of previous purchases of JBHT.
LII - Lennox International Inc BUY 44 @ USD 529.98 USD 23,319 The ETF bought 44 new shares of LII (Lennox International Inc). The shares were bought for an average price of 529.98 compared to the previous average buy price of 538.722. This is -1.6% lower than average price of previous purchases of LII.
TXT - Textron Inc BUY 242 @ USD 95.44 USD 23,096 The ETF bought 242 new shares of TXT (Textron Inc). The shares were bought for an average price of 95.44 compared to the previous average buy price of 85.8786. This is 11.1% higher than average price of previous purchases of TXT.
PNR - Pentair PLC BUY 226 @ USD 97.35 USD 22,001 The ETF bought 226 new shares of PNR (Pentair PLC). The shares were bought for an average price of 97.35 compared to the previous average buy price of 103.503. This is -5.9% lower than average price of previous purchases of PNR.
IEX - IDEX Corporation BUY 102 @ USD 211.37 USD 21,560 The ETF bought 102 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 211.37 compared to the previous average buy price of 204.184. This is 3.5% higher than average price of previous purchases of IEX.
HII - Huntington Ingalls Industries Inc BUY 54 @ USD 397.77 USD 21,480 The ETF bought 54 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 397.77 compared to the previous average buy price of 274.608. This is 44.9% higher than average price of previous purchases of HII.
NDSN - Nordson Corporation BUY 74 @ USD 290.18 USD 21,473 The ETF bought 74 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 290.18 compared to the previous average buy price of 248.839. This is 16.6% higher than average price of previous purchases of NDSN.
MAS - Masco Corporation BUY 290 @ USD 72.87 USD 21,132 The ETF bought 290 new shares of MAS (Masco Corporation). The shares were bought for an average price of 72.87 compared to the previous average buy price of 73.4291. This is -0.8% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 290 @ USD 72.87 USD 21,132 The ETF bought 290 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 72.87 compared to the previous average buy price of 73.4291. This is -0.8% lower than average price of previous purchases of MAS.
ALLE - Allegion PLC BUY 116 @ USD 179.77 USD 20,853 The ETF bought 116 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 179.77 compared to the previous average buy price of 149.737. This is 20.1% higher than average price of previous purchases of ALLE.
SWK - Stanley Black & Decker Inc BUY 212 @ USD 89.39 USD 18,951 The ETF bought 212 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 89.39 compared to the previous average buy price of 83.6924. This is 6.8% higher than average price of previous purchases of SWK.
BLDR - Builders FirstSource Inc BUY 152 @ USD 124.42 USD 18,912 The ETF bought 152 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.42 compared to the previous average buy price of 147.729. This is -15.8% lower than average price of previous purchases of BLDR.
GNRC - Generac Holdings Inc BUY 82 @ USD 183.53 USD 15,049 The ETF bought 82 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 183.53 compared to the previous average buy price of 165.578. This is 10.8% higher than average price of previous purchases of GNRC.
AOS - Smith AO Corporation BUY 158 @ USD 78.98 USD 12,479 The ETF bought 158 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 78.98 compared to the previous average buy price of 71.6898. This is 10.2% higher than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 158 @ USD 78.98 USD 12,479 The ETF bought 158 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 78.98 compared to the previous average buy price of 71.6898. This is 10.2% higher than average price of previous purchases of AOS.
PAYC - Paycom Soft BUY 66 @ USD 130.97 USD 8,644 The ETF bought 66 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 130.97 compared to the previous average buy price of 198.716. This is -34.1% lower than average price of previous purchases of PAYC.

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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