ISINIE00B4KBBD01
Stock Name/CompanyiShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF
Stock TypeETF
Country of IssueUK
Ticker SymbolIUSU (GBX) - LSE
IUUS (USD) - LSE
IUSU.LS (GBX) - CXE
IUUS.LS (USD) - CXE
IUSU.L (GBP) - LSE
IUUS.L (GBP) - LSE

Consecutive Days Analysis for IUUS.L

This is analysis over the past year of whether the share price of IUUS.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 32%
2 32%
3 24%
4 6%
6 6%

Consecutive days falling

Number of falling days Percentage
1 67%
2 20%
3 10%
4 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.07
Negative (falling price) -0.06
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B4KBBD01 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 833,423 USD 57,172,818USD New holding detected
NEE (Nine Entertainment Co. Holdings Ltd) 833,423 USD 57,172,818USD New holding detected
CEG (Challenger Energy Group PLC) 126,757 USD 39,483,538USD New holding detected
SO (Southern Company) 444,065 USD 38,535,961USD New holding detected
DUK (Duke Energy Corporation) 313,074 USD 35,674,782USD New holding detected
VST (Vistra Energy Corp) 137,891 USD 22,841,644USD New holding detected
AEP (Anglo-Eastern Plantations PLC) 215,844 USD 21,798,086USD New holding detected
AEP (American Electric Power Co Inc) 215,844 USD 21,798,086USD New holding detected
SRE (Sirius Real Estate Limited) 256,710 USD 21,527,701USD New holding detected
D (Dominion Energy Inc) 340,456 USD 19,307,260USD New holding detected
EXC (Exelon Corporation) 407,260 USD 17,499,962USD New holding detected
PEG (Petards Group plc) 201,931 USD 16,937,972USD New holding detected
PEG (Public Service Enterprise Group Inc) 201,931 USD 16,937,972USD New holding detected
XEL (Xcel Energy Inc) 232,741 USD 15,919,484USD New holding detected
ETR (Entergy Corporation) 173,810 USD 14,469,683USD New holding detected
PCG (PG&E Corporation) 886,090 USD 14,044,527USD New holding detected
ED (Consolidated Edison Inc) 140,404 USD 13,431,047USD New holding detected
WEC (WEC Energy Group Inc) 128,221 USD 13,306,775USD New holding detected
DTE (DTE Energy Company) 83,940 USD 10,728,371USD New holding detected
DTE (Deutsche Telekom AG) 83,940 USD 10,728,371USD New holding detected
AEE (Ameren Corp) 108,189 USD 10,631,733USD New holding detected
PPL (PPL Corporation) 299,114 USD 10,292,513USD New holding detected
PPL (PannErgy Nyrt.) 299,114 USD 10,292,513USD New holding detected
AWK (American Water Works) 78,992 USD 10,021,715USD New holding detected
ATO (Atmos Energy Corporation) 62,919 USD 9,310,754USD New holding detected
ES (Eversource Energy) 148,514 USD 9,282,125USD New holding detected
CNP (CenterPoint Energy Inc) 264,170 USD 8,831,203USD New holding detected
CNP (Ingredion Incorporated) 264,170 USD 8,831,203USD New holding detected
NRG (NRG Energy Inc.) 82,104 USD 8,723,550USD New holding detected
CMS (CMS Energy Corporation) 121,110 USD 8,455,900USD New holding detected
CMS (Commercial Metals Company) 121,110 USD 8,455,900USD New holding detected
FE (FirstEnergy Corporation) 207,904 USD 8,370,215USD New holding detected
EIX (Edison International) 156,917 USD 8,084,364USD New holding detected
NI (NiSource Inc) 189,207 USD 7,492,597USD New holding detected
LNT (Alliant Energy Corp) 104,056 USD 6,357,822USD New holding detected
EVRG (Evergy, Inc. Common Stock) 92,989 USD 6,220,034USD New holding detected
PNW (Pinnacle West Capital Corp) 46,092 USD 4,118,320USD New holding detected
AES (The AES Corporation) 287,573 USD 2,915,990USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00B4KBBD01 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 833,423 USD 57,739,545NEE value decreased by -875095-1.5%USD 69.28NEE unit share price decreased by -1.05-1.5%
NEE (Nine Entertainment Co. Holdings Ltd) 833,423 USD 57,739,545NEE value decreased by -875095-1.5%USD 69.28NEE unit share price decreased by -1.05-1.5%
CEG (Challenger Energy Group PLC) 126,757 USD 39,776,347CEG value increased by 278870.1%USD 313.8CEG unit share price increased by 0.220000000000030.1%
SO (Southern Company) 444,065 USD 38,549,283SO value increased by 1598640.4%USD 86.81SO unit share price increased by 0.360.4%
DUK (Duke Energy Corporation) 313,074 USD 36,432,421DUK value decreased by -100184-0.3%USD 116.37DUK unit share price decreased by -0.31999999999999-0.3%
VST (Vistra Energy Corp) 137,891 USD 22,974,020VST value decreased by -137891-0.6%USD 166.61VST unit share price decreased by -1-0.6%
AEP (Anglo-Eastern Plantations PLC) 215,844 USD 22,091,633AEP value increased by 1014460.5%USD 102.35AEP unit share price increased by 0.470.5%
AEP (American Electric Power Co Inc) 215,844 USD 22,091,633AEP value increased by 1014460.5%USD 102.35AEP unit share price increased by 0.470.5%
SRE (Sirius Real Estate Limited) 256,710 USD 21,288,960SRE value decreased by -128355-0.6%USD 82.93SRE unit share price decreased by -0.5-0.6%
D (Dominion Energy Inc) 340,456 USD 19,041,704D value increased by 749000.4%USD 55.93D unit share price increased by 0.220.4%
EXC (Exelon Corporation) 407,260 USD 17,467,381EXC value increased by 2158471.3%USD 42.89EXC unit share price increased by 0.531.3%
PEG (Petards Group plc) 201,931 USD 16,921,818PEG value increased by 60580.0%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
PEG (Public Service Enterprise Group Inc) 201,931 USD 16,921,818PEG value increased by 60580.0%USD 83.8PEG unit share price increased by 0.0300000000000010.0%
XEL (Xcel Energy Inc) 232,741 USD 15,686,743XEL value increased by 488750.3%USD 67.4XEL unit share price increased by 0.210000000000010.3%
ETR (Entergy Corporation) 173,810 USD 14,394,944ETR value increased by 1390481.0%USD 82.82ETR unit share price increased by 0.81.0%
PCG (PG&E Corporation) 886,090 USD 14,204,023PCG value increased by 2215231.6%USD 16.03PCG unit share price increased by 0.251.6%
ED (Consolidated Edison Inc) 140,404 USD 13,278,006ED value decreased by -244303-1.8%USD 94.57ED unit share price decreased by -1.74-1.8%
WEC (WEC Energy Group Inc) 128,221 USD 13,133,677WEC value decreased by -34620-0.3%USD 102.43WEC unit share price decreased by -0.27-0.3%
AEE (Ameren Corp) 108,189 USD 10,522,462AEE value decreased by -99534-0.9%USD 97.26AEE unit share price decreased by -0.92-0.9%
DTE (DTE Energy Company) 83,940 USD 10,424,509DTE value decreased by -58758-0.6%USD 124.19DTE unit share price decreased by -0.7-0.6%
DTE (Deutsche Telekom AG) 83,940 USD 10,424,509DTE value decreased by -58758-0.6%USD 124.19DTE unit share price decreased by -0.7-0.6%
PPL (PPL Corporation) 299,114 USD 10,325,415USD 34.52
PPL (PannErgy Nyrt.) 299,114 USD 10,325,415USD 34.52
AWK (American Water Works) 78,992 USD 9,875,580AWK value decreased by -47390.0%USD 125.02AWK unit share price decreased by -0.0600000000000020.0%
ATO (Atmos Energy Corporation) 62,919 USD 9,207,566ATO value increased by 799070.9%USD 146.34ATO unit share price increased by 1.270.9%
ES (Eversource Energy) 148,514 USD 8,869,256ES value decreased by -258414-2.8%USD 59.72ES unit share price decreased by -1.74-2.8%
CNP (CenterPoint Energy Inc) 264,170 USD 8,606,659CNP value increased by 449090.5%USD 32.58CNP unit share price increased by 0.170.5%
CNP (Ingredion Incorporated) 264,170 USD 8,606,659CNP value increased by 449090.5%USD 32.58CNP unit share price increased by 0.170.5%
NRG (NRG Energy Inc.) 82,104 USD 8,428,797NRG value decreased by -164208-1.9%USD 102.66NRG unit share price decreased by -2-1.9%
CMS (CMS Energy Corporation) 121,110 USD 8,423,201CMS value increased by 121110.1%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
CMS (Commercial Metals Company) 121,110 USD 8,423,201CMS value increased by 121110.1%USD 69.55CMS unit share price increased by 0.0999999999999940.1%
FE (FirstEnergy Corporation) 207,904 USD 8,316,160FE value decreased by -91478-1.1%USD 40FE unit share price decreased by -0.44-1.1%
EIX (Edison International) 156,917 USD 8,266,388EIX value increased by 2934353.7%USD 52.68EIX unit share price increased by 1.873.7%
NI (NiSource Inc) 189,207 USD 7,341,232NI value increased by 700071.0%USD 38.8NI unit share price increased by 0.371.0%
LNT (Alliant Energy Corp) 104,056 USD 6,308,915LNT value increased by 332980.5%USD 60.63LNT unit share price increased by 0.320.5%
EVRG (Evergy, Inc. Common Stock) 92,989 USD 6,177,259EVRG value increased by 195270.3%USD 66.43EVRG unit share price increased by 0.210000000000010.3%
PNW (Pinnacle West Capital Corp) 46,092 USD 4,102,649PNW value decreased by -6914-0.2%USD 89.01PNW unit share price decreased by -0.14999999999999-0.2%
AES (The AES Corporation) 287,573 USD 2,901,612AES value decreased by -40260-1.4%USD 10.09AES unit share price decreased by -0.14-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00B4KBBD01

Shares Issued in IUSU

DateShares IssuedNum New IUSU SharesNAV Market value of new IUSU sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 51,250,000 0 0 0 USD 1,092,123
GBP 17,194
EUR 4,563
2025-01-27 51,250,000 750,000 0 0 USD 1,115,013
GBP 17,252
EUR 4,595
2025-01-24 50,500,000 500,000 0 7,161,186 USD 1,071,680
GBP 17,267
EUR 4,604
2025-01-23 50,000,000 500,000 0 4,723,891 USD 1,106,480
GBP 17,044
EUR 4,551
2025-01-22 49,500,000 0 0 0 USD 1,224,594
GBP 17,034
EUR 4,560
2025-01-21 49,500,000 0 0 0 USD 1,145,056
GBP 17,011
EUR 4,552
0 11,885,077
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.