Portfolio Holdings Detail for ISIN IE00B4MKCJ84

Stock NameiShares S&P 500 Materials Sector UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIMSU(GBX) LSE
ETF TickerIUMS(USD) LSE
ETF Ticker2B7B.DE(EUR) CXE
ETF TickerIMSU.LS(GBX) CXE
ETF TickerIUMS.LS(USD) CXE
ETF TickerIMSU.L(GBP) LSE
ETF TickerIUMS.L(GBP) LSE

Portfolio changes on 2025-02-14 for IE00B4MKCJ84


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
LIN - Linde plc BUY 572 @ 457 261,404 The ETF bought 572 new shares of LIN (Linde plc). The shares were bought for an average price of 457 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LIN.
SHW - Sherwin-Williams Co BUY 278 @ 356.86 99,207 The ETF bought 278 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 356.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHW.
APD - Air Products and Chemicals Inc BUY 267 @ 316.12 84,404 The ETF bought 267 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 316.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APD.
ECL - Ecolab Inc BUY 303 @ 264.74 80,216 The ETF bought 303 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 264.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ECL.
FCX - Freeport-McMoran Copper & Gold Inc BUY 1,730 @ 39.47 68,283 The ETF bought 1730 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FCX.
NEM - Newmont Goldcorp Corp BUY 1,370 @ 46.54 63,760 The ETF bought 1370 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 46.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 1,370 @ 46.54 63,760 The ETF bought 1370 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 46.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEM.
CTVA - Corteva Inc BUY 828 @ 63.96 52,959 The ETF bought 828 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 63.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTVA.
VMC - Vulcan Materials Company BUY 159 @ 270.46 43,003 The ETF bought 159 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 270.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VMC.
DD - Dupont De Nemours Inc BUY 504 @ 83.25 41,958 The ETF bought 504 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 83.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DD.
NUE - Nucor Corp BUY 283 @ 137.77 38,989 The ETF bought 283 new shares of NUE (Nucor Corp). The shares were bought for an average price of 137.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NUE.
MLM - Martin Marietta Materials Inc BUY 73 @ 527.38 38,499 The ETF bought 73 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 527.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MLM.
IP - International Paper BUY 633 @ 56.12 35,524 The ETF bought 633 new shares of IP (International Paper). The shares were bought for an average price of 56.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IP.
PPG - PPG Industries Inc BUY 280 @ 117.75 32,970 The ETF bought 280 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 117.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PPG.
DOW - Dow Inc BUY 845 @ 38.67 32,676 The ETF bought 845 new shares of DOW (Dow Inc). The shares were bought for an average price of 38.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DOW.
SW - Smurfit WestRock plc BUY 596 @ 53.65 31,975 The ETF bought 596 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 53.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SW.
IFF - International Flavors & Fragrances Inc BUY 309 @ 85.58 26,444 The ETF bought 309 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 85.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IFF.
LYB - LyondellBasell Industries NV BUY 314 @ 76.7 24,084 The ETF bought 314 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 76.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LYB.
STLD - Steel Dynamics Inc BUY 171 @ 135.83 23,227 The ETF bought 171 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 135.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STLD.
PKG - Packaging Corp of America BUY 107 @ 212.5 22,738 The ETF bought 107 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 212.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PKG.
BALL - Ball Corporation BUY 361 @ 49.85 17,996 The ETF bought 361 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BALL.
AMCR - Amcor PLC BUY 1,752 @ 10.07 17,643 The ETF bought 1752 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 10.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMCR.
AVY - Avery Dennison Corp BUY 97 @ 181.61 17,616 The ETF bought 97 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 181.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVY.
CF - CF Industries Holdings Inc BUY 211 @ 82.48 17,403 The ETF bought 211 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CF.
EMN - Eastman Chemical Company BUY 140 @ 101.01 14,141 The ETF bought 140 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 101.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EMN.
ALB - Albemarle Corp BUY 143 @ 81.21 11,613 The ETF bought 143 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 81.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALB.
MOS - Mobile Streams Plc BUY 387 @ 26.51 10,259 The ETF bought 387 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 26.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 387 @ 26.51 10,259 The ETF bought 387 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 26.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MOS.
CE - Celanese Corporation BUY 134 @ 68.06 9,120 The ETF bought 134 new shares of CE (Celanese Corporation). The shares were bought for an average price of 68.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CE.
FMC - FMC Corporation BUY 153 @ 36.62 5,603 The ETF bought 153 new shares of FMC (FMC Corporation). The shares were bought for an average price of 36.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FMC.

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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