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

IE00B4KBBD01 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00B4KBBD01 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00B4KBBD01 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00B4KBBD01 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00B4KBBD01 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00B4KBBD01 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 790,567 NEE holding decreased by -4019-0.5%USD 58,612,637NEE value decreased by -742937-1.3%USD 74.14NEE unit share price decreased by -0.56-0.7%
SO (Southern Company) 420,715 SO holding decreased by -2141-0.5%USD 35,504,139SO value decreased by -146850-0.4%USD 84.39SO unit share price increased by 0.0799999999999980.1%
DUK (Duke Energy Corporation) 297,040 DUK holding decreased by -1512-0.5%USD 33,004,114DUK value decreased by -391913-1.2%USD 111.11DUK unit share price decreased by -0.75-0.7%
VST (Vistra Energy Corp) 132,171 VST holding decreased by -674-0.5%USD 18,704,840VST value decreased by -997402-5.1%USD 141.52VST unit share price decreased by -6.79-4.6%
D (Dominion Energy Inc) 322,725 D holding decreased by -1647-0.5%USD 17,753,102D value decreased by -278737-1.5%USD 55.01D unit share price decreased by -0.58000000000001-1.0%
XEL (Xcel Energy Inc) 214,440 XEL holding decreased by -1095-0.5%USD 14,828,526XEL value decreased by -67098-0.5%USD 69.15XEL unit share price increased by 0.0400000000000060.1%
EXC (Exelon Corporation) 384,658 EXC holding decreased by -1965-0.5%USD 14,355,437EXC value decreased by -119728-0.8%USD 37.32EXC unit share price decreased by -0.12-0.3%
ED (Consolidated Edison Inc) 133,023 ED holding decreased by -680-0.5%USD 12,595,948ED value decreased by -76422-0.6%USD 94.69ED unit share price decreased by -0.090000000000003-0.1%
ETR (Entergy Corporation) 82,247 ETR holding decreased by -420-0.5%USD 12,199,698ETR value decreased by -163979-1.3%USD 148.33ETR unit share price decreased by -1.23-0.8%
WEC (WEC Energy Group Inc) 121,564 WEC holding decreased by -622-0.5%USD 11,809,943WEC value decreased by -55539-0.5%USD 97.15WEC unit share price increased by 0.0400000000000060.0%
AWK (American Water Works) 74,944 AWK holding decreased by -384-0.5%USD 9,816,165AWK value decreased by -30711-0.3%USD 130.98AWK unit share price increased by 0.259999999999990.2%
DTE (DTE Energy Company) 79,643 DTE holding decreased by -408-0.5%USD 9,714,057DTE value decreased by -36155-0.4%USD 121.97DTE unit share price increased by 0.170.1%
AEE (Ameren Corp) 102,461 AEE holding decreased by -525-0.5%USD 9,348,542AEE value decreased by -40692-0.4%USD 91.24AEE unit share price increased by 0.0699999999999930.1%
PPL (PPL Corporation) 283,426 PPL holding decreased by -1453-0.5%USD 9,330,384PPL value decreased by -113355-1.2%USD 32.92PPL unit share price decreased by -0.23-0.7%
ATO (Atmos Energy Corporation) 59,698 ATO holding decreased by -306-0.5%USD 8,423,985ATO value decreased by -39579-0.5%USD 141.11ATO unit share price increased by 0.0600000000000020.0%
ES (Eversource Energy) 137,417 ES holding decreased by -705-0.5%USD 8,319,225ES value decreased by -26260.0%USD 60.54ES unit share price increased by 0.290.5%
FE (FirstEnergy Corporation) 197,073 FE holding decreased by -1012-0.5%USD 7,979,486FE value decreased by -104363-1.3%USD 40.49FE unit share price decreased by -0.32-0.8%
CNP (CenterPoint Energy Inc) 250,558 CNP holding decreased by -1288-0.5%USD 7,862,510CNP value decreased by -35381-0.4%USD 31.38CNP unit share price increased by 0.020.1%
CMS (CMS Energy Corporation) 114,731 CMS holding decreased by -589-0.5%USD 7,762,699CMS value decreased by -38699-0.5%USD 67.66CMS unit share price increased by 0.00999999999999090.0%
NRG (NRG Energy Inc.) 79,349 NRG holding decreased by -408-0.5%USD 7,437,382NRG value decreased by -224873-2.9%USD 93.73NRG unit share price decreased by -2.34-2.4%
NI (NiSource Inc) 172,479 NI holding decreased by -889-0.5%USD 6,314,456NI value decreased by -32546-0.5%USD 36.61
LNT (Alliant Energy Corp) 98,609 LNT holding decreased by -508-0.5%USD 5,985,566LNT value decreased by -51650-0.9%USD 60.7LNT unit share price decreased by -0.20999999999999-0.3%
EVRG (Evergy, Inc. Common Stock) 88,457 EVRG holding decreased by -457-0.5%USD 5,516,179EVRG value decreased by -38279-0.7%USD 62.36EVRG unit share price decreased by -0.11-0.2%
PNW (Pinnacle West Capital Corp) 43,556 PNW holding decreased by -226-0.5%USD 3,930,929PNW value decreased by -28715-0.7%USD 90.25PNW unit share price decreased by -0.19-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B4KBBD01 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 794,586 USD 59,355,574NEE value decreased by -429077-0.7%USD 74.7NEE unit share price decreased by -0.53999999999999-0.7%
SO (Southern Company) 422,856 USD 35,650,989SO value decreased by -211428-0.6%USD 84.31SO unit share price decreased by -0.5-0.6%
DUK (Duke Energy Corporation) 298,552 USD 33,396,027DUK value decreased by -71652-0.2%USD 111.86DUK unit share price decreased by -0.23999999999999-0.2%
VST (Vistra Energy Corp) 132,845 USD 19,702,242VST value decreased by -1550301-7.3%USD 148.31VST unit share price decreased by -11.67-7.3%
D (Dominion Energy Inc) 324,372 USD 18,031,839D value decreased by -149212-0.8%USD 55.59D unit share price decreased by -0.45999999999999-0.8%
XEL (Xcel Energy Inc) 215,535 USD 14,895,624XEL value decreased by -135787-0.9%USD 69.11XEL unit share price decreased by -0.63-0.9%
EXC (Exelon Corporation) 386,623 USD 14,475,165EXC value decreased by -158516-1.1%USD 37.44EXC unit share price decreased by -0.41-1.1%
ED (Consolidated Edison Inc) 133,703 USD 12,672,370ED value decreased by -53480.0%USD 94.78ED unit share price decreased by -0.0399999999999920.0%
ETR (Entergy Corporation) 82,667 USD 12,363,677ETR value decreased by -165334-1.3%USD 149.56ETR unit share price decreased by -2-1.3%
WEC (WEC Energy Group Inc) 122,186 USD 11,865,482WEC value increased by 24430.0%USD 97.11WEC unit share price increased by 0.0199999999999960.0%
AWK (American Water Works) 75,328 USD 9,846,876AWK value decreased by -124291-1.2%USD 130.72AWK unit share price decreased by -1.65-1.2%
DTE (DTE Energy Company) 80,051 USD 9,750,212DTE value increased by 184120.2%USD 121.8DTE unit share price increased by 0.230.2%
PPL (PPL Corporation) 284,879 USD 9,443,739PPL value decreased by -128195-1.3%USD 33.15PPL unit share price decreased by -0.45-1.3%
AEE (Ameren Corp) 102,986 USD 9,389,234AEE value decreased by -63851-0.7%USD 91.17AEE unit share price decreased by -0.62-0.7%
ATO (Atmos Energy Corporation) 60,004 USD 8,463,564ATO value decreased by -54604-0.6%USD 141.05ATO unit share price decreased by -0.91-0.6%
ES (Eversource Energy) 138,122 USD 8,321,851ES value increased by 649180.8%USD 60.25ES unit share price increased by 0.470.8%
FE (FirstEnergy Corporation) 198,085 USD 8,083,849FE value decreased by -31693-0.4%USD 40.81FE unit share price decreased by -0.16-0.4%
CNP (CenterPoint Energy Inc) 251,846 USD 7,897,891CNP value decreased by -75553-0.9%USD 31.36CNP unit share price decreased by -0.3-0.9%
CMS (CMS Energy Corporation) 115,320 USD 7,801,398CMS value increased by 553540.7%USD 67.65CMS unit share price increased by 0.480.7%
NRG (NRG Energy Inc.) 79,757 USD 7,662,255NRG value decreased by -254425-3.2%USD 96.07NRG unit share price decreased by -3.19-3.2%
NI (NiSource Inc) 173,368 USD 6,347,002NI value decreased by -78016-1.2%USD 36.61NI unit share price decreased by -0.45-1.2%
LNT (Alliant Energy Corp) 99,117 USD 6,037,216LNT value decreased by -14868-0.2%USD 60.91LNT unit share price decreased by -0.15000000000001-0.2%
EVRG (Evergy, Inc. Common Stock) 88,914 USD 5,554,458EVRG value decreased by -43567-0.8%USD 62.47EVRG unit share price decreased by -0.49-0.8%
PNW (Pinnacle West Capital Corp) 43,782 USD 3,959,644PNW value decreased by -50349-1.3%USD 90.44PNW unit share price decreased by -1.15-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B4KBBD01 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 794,586 USD 59,784,651NEE value decreased by -762802-1.3%USD 75.24NEE unit share price decreased by -0.96000000000001-1.3%
SO (Southern Company) 422,856 USD 35,862,417SO value decreased by -583542-1.6%USD 84.81SO unit share price decreased by -1.38-1.6%
DUK (Duke Energy Corporation) 298,552 USD 33,467,679DUK value decreased by -570235-1.7%USD 112.1DUK unit share price decreased by -1.91-1.7%
VST (Vistra Energy Corp) 132,845 USD 21,252,543VST value decreased by -119561-0.6%USD 159.98VST unit share price decreased by -0.90000000000001-0.6%
D (Dominion Energy Inc) 324,372 USD 18,181,051D value decreased by -278960-1.5%USD 56.05D unit share price decreased by -0.86-1.5%
XEL (Xcel Energy Inc) 215,535 USD 15,031,411XEL value decreased by -241399-1.6%USD 69.74XEL unit share price decreased by -1.12-1.6%
EXC (Exelon Corporation) 386,623 USD 14,633,681EXC value decreased by -50261-0.3%USD 37.85EXC unit share price decreased by -0.13-0.3%
ED (Consolidated Edison Inc) 133,703 USD 12,677,718ED value decreased by -224622-1.7%USD 94.82ED unit share price decreased by -1.68-1.7%
ETR (Entergy Corporation) 82,667 USD 12,529,011ETR value decreased by -179387-1.4%USD 151.56ETR unit share price decreased by -2.17-1.4%
WEC (WEC Energy Group Inc) 122,186 USD 11,863,039WEC value decreased by -76977-0.6%USD 97.09WEC unit share price decreased by -0.63-0.6%
AWK (American Water Works) 75,328 USD 9,971,167AWK value increased by 203380.2%USD 132.37AWK unit share price increased by 0.270000000000010.2%
DTE (DTE Energy Company) 80,051 USD 9,731,800DTE value decreased by -68043-0.7%USD 121.57DTE unit share price decreased by -0.85000000000001-0.7%
PPL (PPL Corporation) 284,879 USD 9,571,934PPL value decreased by -139591-1.4%USD 33.6PPL unit share price decreased by -0.49-1.4%
AEE (Ameren Corp) 102,986 USD 9,453,085AEE value decreased by -50463-0.5%USD 91.79AEE unit share price decreased by -0.48999999999999-0.5%
ATO (Atmos Energy Corporation) 60,004 USD 8,518,168ATO value decreased by -64804-0.8%USD 141.96ATO unit share price decreased by -1.08-0.8%
ES (Eversource Energy) 138,122 USD 8,256,933ES value decreased by -256907-3.0%USD 59.78ES unit share price decreased by -1.86-3.0%
FE (FirstEnergy Corporation) 198,085 USD 8,115,542FE value decreased by -73292-0.9%USD 40.97FE unit share price decreased by -0.37-0.9%
CNP (CenterPoint Energy Inc) 251,846 USD 7,973,444CNP value decreased by -83110-1.0%USD 31.66CNP unit share price decreased by -0.33-1.0%
NRG (NRG Energy Inc.) 79,757 USD 7,916,680NRG value decreased by -161109-2.0%USD 99.26NRG unit share price decreased by -2.02-2.0%
CMS (CMS Energy Corporation) 115,320 USD 7,746,044CMS value decreased by -24218-0.3%USD 67.17CMS unit share price decreased by -0.20999999999999-0.3%
NI (NiSource Inc) 173,368 USD 6,425,018NI value decreased by -38141-0.6%USD 37.06NI unit share price decreased by -0.22-0.6%
LNT (Alliant Energy Corp) 99,117 USD 6,052,084LNT value decreased by -47576-0.8%USD 61.06LNT unit share price decreased by -0.48-0.8%
EVRG (Evergy, Inc. Common Stock) 88,914 USD 5,598,025EVRG value decreased by -32009-0.6%USD 62.96EVRG unit share price decreased by -0.36-0.6%
PNW (Pinnacle West Capital Corp) 43,782 USD 4,009,993PNW value decreased by -37653-0.9%USD 91.59PNW unit share price decreased by -0.86-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B4KBBD01 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 794,586 USD 60,547,453NEE value increased by 3655090.6%USD 76.2NEE unit share price increased by 0.460000000000010.6%
SO (Southern Company) 422,856 USD 36,445,959SO value increased by 1437710.4%USD 86.19SO unit share price increased by 0.340.4%
DUK (Duke Energy Corporation) 298,552 USD 34,037,914DUK value increased by 2179430.6%USD 114.01DUK unit share price increased by 0.730.6%
VST (Vistra Energy Corp) 132,845 USD 21,372,104VST value decreased by -57123-0.3%USD 160.88VST unit share price decreased by -0.43000000000001-0.3%
D (Dominion Energy Inc) 324,372 USD 18,460,011D value increased by 1784051.0%USD 56.91D unit share price increased by 0.551.0%
XEL (Xcel Energy Inc) 215,535 USD 15,272,810XEL value increased by 301750.2%USD 70.86XEL unit share price increased by 0.140.2%
EXC (Exelon Corporation) 386,623 USD 14,683,942EXC value increased by 502610.3%USD 37.98EXC unit share price increased by 0.130.3%
ED (Consolidated Edison Inc) 133,703 USD 12,902,340ED value decreased by -16044-0.1%USD 96.5ED unit share price decreased by -0.12-0.1%
ETR (Entergy Corporation) 82,667 USD 12,708,398ETR value increased by 1719471.4%USD 153.73ETR unit share price increased by 2.081.4%
WEC (WEC Energy Group Inc) 122,186 USD 11,940,016WEC value decreased by -76977-0.6%USD 97.72WEC unit share price decreased by -0.63-0.6%
AWK (American Water Works) 75,328 USD 9,950,829AWK value increased by 821080.8%USD 132.1AWK unit share price increased by 1.090.8%
DTE (DTE Energy Company) 80,051 USD 9,799,843DTE value increased by 104060.1%USD 122.42DTE unit share price increased by 0.130.1%
PPL (PPL Corporation) 284,879 USD 9,711,525PPL value increased by 199410.2%USD 34.09PPL unit share price increased by 0.070.2%
AEE (Ameren Corp) 102,986 USD 9,503,548AEE value decreased by -15448-0.2%USD 92.28AEE unit share price decreased by -0.15000000000001-0.2%
ATO (Atmos Energy Corporation) 60,004 USD 8,582,972ATO value decreased by -57604-0.7%USD 143.04ATO unit share price decreased by -0.96000000000001-0.7%
ES (Eversource Energy) 138,122 USD 8,513,840ES value decreased by -20718-0.2%USD 61.64ES unit share price decreased by -0.15-0.2%
FE (FirstEnergy Corporation) 198,085 USD 8,188,834FE value increased by 118850.1%USD 41.34FE unit share price increased by 0.0600000000000020.1%
NRG (NRG Energy Inc.) 79,757 USD 8,077,789NRG value increased by 279150.3%USD 101.28NRG unit share price increased by 0.349999999999990.3%
CNP (CenterPoint Energy Inc) 251,846 USD 8,056,554CNP value decreased by -78072-1.0%USD 31.99CNP unit share price decreased by -0.31-1.0%
CMS (CMS Energy Corporation) 115,320 USD 7,770,262CMS value decreased by -13838-0.2%USD 67.38CMS unit share price decreased by -0.12-0.2%
NI (NiSource Inc) 173,368 USD 6,463,159NI value increased by 52010.1%USD 37.28NI unit share price increased by 0.0300000000000010.1%
LNT (Alliant Energy Corp) 99,117 USD 6,099,660LNT value decreased by -23788-0.4%USD 61.54LNT unit share price decreased by -0.24-0.4%
EVRG (Evergy, Inc. Common Stock) 88,914 USD 5,630,034EVRG value increased by 17780.0%USD 63.32EVRG unit share price increased by 0.0200000000000030.0%
PNW (Pinnacle West Capital Corp) 43,782 USD 4,047,646PNW value increased by 157620.4%USD 92.45PNW unit share price increased by 0.360.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B4KBBD01 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 794,586 USD 60,181,944NEE value decreased by -437022-0.7%USD 75.74NEE unit share price decreased by -0.55000000000001-0.7%
SO (Southern Company) 422,856 USD 36,302,188SO value decreased by -173371-0.5%USD 85.85SO unit share price decreased by -0.41000000000001-0.5%
DUK (Duke Energy Corporation) 298,552 USD 33,819,971DUK value decreased by -107478-0.3%USD 113.28DUK unit share price decreased by -0.36-0.3%
VST (Vistra Energy Corp) 132,845 USD 21,429,227VST value increased by 9498424.6%USD 161.31VST unit share price increased by 7.154.6%
D (Dominion Energy Inc) 324,372 USD 18,281,606D value decreased by -100555-0.5%USD 56.36D unit share price decreased by -0.31-0.5%
XEL (Xcel Energy Inc) 215,535 USD 15,242,635XEL value decreased by -60350-0.4%USD 70.72XEL unit share price decreased by -0.28-0.4%
EXC (Exelon Corporation) 386,623 USD 14,633,681EXC value decreased by -112120-0.8%USD 37.85EXC unit share price decreased by -0.29-0.8%
ED (Consolidated Edison Inc) 133,703 USD 12,918,384ED value decreased by -121670-0.9%USD 96.62ED unit share price decreased by -0.91-0.9%
ETR (Entergy Corporation) 82,667 USD 12,536,451ETR value increased by 264540.2%USD 151.65ETR unit share price increased by 0.319999999999990.2%
WEC (WEC Energy Group Inc) 122,186 USD 12,016,993WEC value increased by 158840.1%USD 98.35WEC unit share price increased by 0.130.1%
AWK (American Water Works) 75,328 USD 9,868,721AWK value decreased by -232764-2.3%USD 131.01AWK unit share price decreased by -3.09-2.3%
DTE (DTE Energy Company) 80,051 USD 9,789,437DTE value decreased by -55235-0.6%USD 122.29DTE unit share price decreased by -0.69-0.6%
PPL (PPL Corporation) 284,879 USD 9,691,584PPL value decreased by -65522-0.7%USD 34.02PPL unit share price decreased by -0.23-0.7%
AEE (Ameren Corp) 102,986 USD 9,518,996AEE value increased by 648810.7%USD 92.43AEE unit share price increased by 0.630000000000010.7%
ATO (Atmos Energy Corporation) 60,004 USD 8,640,576ATO value decreased by -121808-1.4%USD 144ATO unit share price decreased by -2.03-1.4%
ES (Eversource Energy) 138,122 USD 8,534,558ES value increased by 662980.8%USD 61.79ES unit share price increased by 0.480.8%
FE (FirstEnergy Corporation) 198,085 USD 8,176,949FE value decreased by -23770-0.3%USD 41.28FE unit share price decreased by -0.12-0.3%
CNP (CenterPoint Energy Inc) 251,846 USD 8,134,626CNP value increased by 428140.5%USD 32.3CNP unit share price increased by 0.169999999999990.5%
NRG (NRG Energy Inc.) 79,757 USD 8,049,874NRG value increased by 1451581.8%USD 100.93NRG unit share price increased by 1.821.8%
CMS (CMS Energy Corporation) 115,320 USD 7,784,100CMS value decreased by -86490-1.1%USD 67.5CMS unit share price decreased by -0.75-1.1%
NI (NiSource Inc) 173,368 USD 6,457,958NI value increased by 329400.5%USD 37.25NI unit share price increased by 0.190.5%
LNT (Alliant Energy Corp) 99,117 USD 6,123,448LNT value decreased by -4956-0.1%USD 61.78LNT unit share price decreased by -0.049999999999997-0.1%
EVRG (Evergy, Inc. Common Stock) 88,914 USD 5,628,256EVRG value increased by 44450.1%USD 63.3EVRG unit share price increased by 0.0499999999999970.1%
PNW (Pinnacle West Capital Corp) 43,782 USD 4,031,884PNW value increased by 354630.9%USD 92.09PNW unit share price increased by 0.810.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B4KBBD01 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 794,586 NEE holding decreased by -12057-1.5%USD 60,618,966NEE value decreased by -1549010-2.5%USD 76.29NEE unit share price decreased by -0.77999999999999-1.0%
SO (Southern Company) 422,856 SO holding decreased by -6423-1.5%USD 36,475,559SO value decreased by -1202259-3.2%USD 86.26SO unit share price decreased by -1.51-1.7%
DUK (Duke Energy Corporation) 298,552 DUK holding decreased by -4536-1.5%USD 33,927,449DUK value decreased by -982227-2.8%USD 113.64DUK unit share price decreased by -1.54-1.3%
VST (Vistra Energy Corp) 132,845 VST holding decreased by -2022-1.5%USD 20,479,385VST value decreased by -304968-1.5%USD 154.16VST unit share price increased by 0.0499999999999830.0%
D (Dominion Energy Inc) 324,372 D holding decreased by -4941-1.5%USD 18,382,161D value decreased by -500646-2.7%USD 56.67D unit share price decreased by -0.67-1.2%
XEL (Xcel Energy Inc) 215,535 XEL holding decreased by -3288-1.5%USD 15,302,985XEL value decreased by -277213-1.8%USD 71XEL unit share price decreased by -0.2-0.3%
EXC (Exelon Corporation) 386,623 EXC holding decreased by -5895-1.5%USD 14,745,801EXC value decreased by -315115-2.1%USD 38.14EXC unit share price decreased by -0.23-0.6%
ED (Consolidated Edison Inc) 133,703 ED holding decreased by -2040-1.5%USD 13,040,054ED value decreased by -330632-2.5%USD 97.53ED unit share price decreased by -0.97-1.0%
ETR (Entergy Corporation) 82,667 ETR holding decreased by -1263-1.5%USD 12,509,997ETR value decreased by -352276-2.7%USD 151.33ETR unit share price decreased by -1.92-1.3%
WEC (WEC Energy Group Inc) 122,186 WEC holding decreased by -1866-1.5%USD 12,001,109WEC value decreased by -361913-2.9%USD 98.22WEC unit share price decreased by -1.44-1.4%
AWK (American Water Works) 75,328 AWK holding decreased by -1152-1.5%USD 10,101,485AWK value decreased by -269203-2.6%USD 134.1AWK unit share price decreased by -1.5-1.1%
DTE (DTE Energy Company) 80,051 DTE holding decreased by -1224-1.5%USD 9,844,672DTE value decreased by -200918-2.0%USD 122.98DTE unit share price decreased by -0.61999999999999-0.5%
PPL (PPL Corporation) 284,879 PPL holding decreased by -4362-1.5%USD 9,757,106PPL value decreased by -204354-2.1%USD 34.25PPL unit share price decreased by -0.19-0.6%
AEE (Ameren Corp) 102,986 AEE holding decreased by -1575-1.5%USD 9,454,115AEE value decreased by -257511-2.7%USD 91.8AEE unit share price decreased by -1.08-1.2%
ATO (Atmos Energy Corporation) 60,004 ATO holding decreased by -918-1.5%USD 8,762,384ATO value decreased by -288188-3.2%USD 146.03ATO unit share price decreased by -2.53-1.7%
ES (Eversource Energy) 138,122 ES holding decreased by -2115-1.5%USD 8,468,260ES value decreased by -460630-5.2%USD 61.31ES unit share price decreased by -2.36-3.7%
FE (FirstEnergy Corporation) 198,085 FE holding decreased by -3039-1.5%USD 8,200,719FE value decreased by -164028-2.0%USD 41.4FE unit share price decreased by -0.19-0.5%
CNP (CenterPoint Energy Inc) 251,846 CNP holding decreased by -3864-1.5%USD 8,091,812CNP value decreased by -88351-1.1%USD 32.13CNP unit share price increased by 0.140.4%
NRG (NRG Energy Inc.) 79,757 NRG holding decreased by -1224-1.5%USD 7,904,716NRG value decreased by -144795-1.8%USD 99.11NRG unit share price decreased by -0.29000000000001-0.3%
CMS (CMS Energy Corporation) 115,320 CMS holding decreased by -1770-1.5%USD 7,870,590CMS value decreased by -138366-1.7%USD 68.25CMS unit share price decreased by -0.15000000000001-0.2%
NI (NiSource Inc) 173,368 NI holding decreased by -2667-1.5%USD 6,425,018NI value decreased by -149889-2.3%USD 37.06NI unit share price decreased by -0.29-0.8%
LNT (Alliant Energy Corp) 99,117 LNT holding decreased by -1527-1.5%USD 6,128,404LNT value decreased by -139704-2.2%USD 61.83LNT unit share price decreased by -0.45-0.7%
EVRG (Evergy, Inc. Common Stock) 88,914 EVRG holding decreased by -1371-1.5%USD 5,623,811EVRG value decreased by -119218-2.1%USD 63.25EVRG unit share price decreased by -0.36-0.6%
PNW (Pinnacle West Capital Corp) 43,782 PNW holding decreased by -678-1.5%USD 3,996,421PNW value decreased by -112572-2.7%USD 91.28PNW unit share price decreased by -1.14-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B4KBBD01 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 806,643 NEE holding decreased by -24120-2.9%USD 62,167,976NEE value decreased by -3188149-4.9%USD 77.07NEE unit share price decreased by -1.6-2.0%
SO (Southern Company) 429,279 SO holding decreased by -12846-2.9%USD 37,677,818SO value decreased by -1728783-4.4%USD 87.77SO unit share price decreased by -1.36-1.5%
DUK (Duke Energy Corporation) 303,088 DUK holding decreased by -9072-2.9%USD 34,909,676DUK value decreased by -1628652-4.5%USD 115.18DUK unit share price decreased by -1.87-1.6%
VST (Vistra Energy Corp) 134,867 VST holding decreased by -4044-2.9%USD 20,784,353VST value decreased by -1419181-6.4%USD 154.11VST unit share price decreased by -5.73-3.6%
D (Dominion Energy Inc) 329,313 D holding decreased by -9882-2.9%USD 18,882,807D value decreased by -1044899-5.2%USD 57.34D unit share price decreased by -1.41-2.4%
XEL (Xcel Energy Inc) 218,823 XEL holding decreased by -6576-2.9%USD 15,580,198XEL value decreased by -774753-4.7%USD 71.2XEL unit share price decreased by -1.36-1.9%
EXC (Exelon Corporation) 392,518 EXC holding decreased by -11790-2.9%USD 15,060,916EXC value decreased by -933508-5.8%USD 38.37EXC unit share price decreased by -1.19-3.0%
ED (Consolidated Edison Inc) 135,743 ED holding decreased by -4080-2.9%USD 13,370,686ED value decreased by -694110-4.9%USD 98.5ED unit share price decreased by -2.09-2.1%
ETR (Entergy Corporation) 83,930 ETR holding decreased by -2520-2.9%USD 12,862,273ETR value decreased by -638624-4.7%USD 153.25ETR unit share price decreased by -2.92-1.9%
WEC (WEC Energy Group Inc) 124,052 WEC holding decreased by -3732-2.9%USD 12,363,022WEC value decreased by -549551-4.3%USD 99.66WEC unit share price decreased by -1.39-1.4%
AWK (American Water Works) 76,480 AWK holding decreased by -2304-2.9%USD 10,370,688AWK value decreased by -417993-3.9%USD 135.6AWK unit share price decreased by -1.34-1.0%
DTE (DTE Energy Company) 81,275 DTE holding decreased by -2448-2.9%USD 10,045,590DTE value decreased by -485089-4.6%USD 123.6DTE unit share price decreased by -2.18-1.7%
PPL (PPL Corporation) 289,241 PPL holding decreased by -8724-2.9%USD 9,961,460PPL value decreased by -446457-4.3%USD 34.44PPL unit share price decreased by -0.49-1.4%
AEE (Ameren Corp) 104,561 AEE holding decreased by -3150-2.9%USD 9,711,626AEE value decreased by -455215-4.5%USD 92.88AEE unit share price decreased by -1.51-1.6%
ATO (Atmos Energy Corporation) 60,922 ATO holding decreased by -1836-2.9%USD 9,050,572ATO value decreased by -445969-4.7%USD 148.56ATO unit share price decreased by -2.76-1.8%
ES (Eversource Energy) 140,237 ES holding decreased by -4236-2.9%USD 8,928,890ES value decreased by -388174-4.2%USD 63.67ES unit share price decreased by -0.81999999999999-1.3%
FE (FirstEnergy Corporation) 201,124 FE holding decreased by -6078-2.9%USD 8,364,747FE value decreased by -451698-5.1%USD 41.59FE unit share price decreased by -0.95999999999999-2.3%
CNP (CenterPoint Energy Inc) 255,710 CNP holding decreased by -7728-2.9%USD 8,180,163CNP value decreased by -413185-4.8%USD 31.99CNP unit share price decreased by -0.63-1.9%
NRG (NRG Energy Inc.) 80,981 NRG holding decreased by -2448-2.9%USD 8,049,511NRG value decreased by -427710-5.0%USD 99.4NRG unit share price decreased by -2.21-2.2%
CMS (CMS Energy Corporation) 117,090 CMS holding decreased by -3540-2.9%USD 8,008,956CMS value decreased by -400161-4.8%USD 68.4CMS unit share price decreased by -1.31-1.9%
NI (NiSource Inc) 176,035 NI holding decreased by -5340-2.9%USD 6,574,907NI value decreased by -333667-4.8%USD 37.35NI unit share price decreased by -0.74-1.9%
LNT (Alliant Energy Corp) 100,644 LNT holding decreased by -3054-2.9%USD 6,268,108LNT value decreased by -285606-4.4%USD 62.28LNT unit share price decreased by -0.92-1.5%
EVRG (Evergy, Inc. Common Stock) 90,285 EVRG holding decreased by -2742-2.9%USD 5,743,029EVRG value decreased by -269306-4.5%USD 63.61EVRG unit share price decreased by -1.02-1.6%
PNW (Pinnacle West Capital Corp) 44,460 PNW holding decreased by -1356-3.0%USD 4,108,993PNW value decreased by -183966-4.3%USD 92.42PNW unit share price decreased by -1.28-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B4KBBD01 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 830,763 USD 65,356,125NEE value increased by 1246140.2%USD 78.67NEE unit share price increased by 0.150000000000010.2%
SO (Southern Company) 442,125 USD 39,406,601SO value decreased by -269697-0.7%USD 89.13SO unit share price decreased by -0.61-0.7%
DUK (Duke Energy Corporation) 312,160 USD 36,538,328DUK value decreased by -115499-0.3%USD 117.05DUK unit share price decreased by -0.37-0.3%
VST (Vistra Energy Corp) 138,911 USD 22,203,534VST value increased by 7390063.4%USD 159.84VST unit share price increased by 5.323.4%
D (Dominion Energy Inc) 339,195 USD 19,927,706D value decreased by -322236-1.6%USD 58.75D unit share price decreased by -0.95-1.6%
XEL (Xcel Energy Inc) 225,399 USD 16,354,951XEL value decreased by -81144-0.5%USD 72.56XEL unit share price decreased by -0.36-0.5%
EXC (Exelon Corporation) 404,308 USD 15,994,424EXC value increased by 202150.1%USD 39.56EXC unit share price increased by 0.0500000000000040.1%
ED (Consolidated Edison Inc) 139,823 USD 14,064,796ED value decreased by -138424-1.0%USD 100.59ED unit share price decreased by -0.98999999999999-1.0%
ETR (Entergy Corporation) 86,450 USD 13,500,897ETR value decreased by -19883-0.1%USD 156.17ETR unit share price decreased by -0.23000000000002-0.1%
WEC (WEC Energy Group Inc) 127,784 USD 12,912,573WEC value decreased by -98394-0.8%USD 101.05WEC unit share price decreased by -0.77-0.8%
AWK (American Water Works) 78,784 USD 10,788,681AWK value decreased by -107934-1.0%USD 136.94AWK unit share price decreased by -1.37-1.0%
DTE (DTE Energy Company) 83,723 USD 10,530,679DTE value decreased by -25117-0.2%USD 125.78DTE unit share price decreased by -0.3-0.2%
PPL (PPL Corporation) 297,965 USD 10,407,917PPL value decreased by -20858-0.2%USD 34.93PPL unit share price decreased by -0.07-0.2%
AEE (Ameren Corp) 107,711 USD 10,166,841AEE value decreased by -63550-0.6%USD 94.39AEE unit share price decreased by -0.59-0.6%
ATO (Atmos Energy Corporation) 62,758 USD 9,496,541ATO value decreased by -6903-0.1%USD 151.32ATO unit share price decreased by -0.11000000000001-0.1%
ES (Eversource Energy) 144,473 USD 9,317,064ES value decreased by -14447-0.2%USD 64.49ES unit share price decreased by -0.10000000000001-0.2%
FE (FirstEnergy Corporation) 207,202 USD 8,816,445FE value decreased by -14504-0.2%USD 42.55FE unit share price decreased by -0.07-0.2%
CNP (CenterPoint Energy Inc) 263,438 USD 8,593,348CNP value decreased by -10537-0.1%USD 32.62CNP unit share price decreased by -0.039999999999999-0.1%
NRG (NRG Energy Inc.) 83,429 USD 8,477,221NRG value increased by 2269272.8%USD 101.61NRG unit share price increased by 2.722.8%
CMS (CMS Energy Corporation) 120,630 USD 8,409,117CMS value decreased by -94092-1.1%USD 69.71CMS unit share price decreased by -0.78-1.1%
NI (NiSource Inc) 181,375 USD 6,908,574NI value decreased by -29020-0.4%USD 38.09NI unit share price decreased by -0.16-0.4%
LNT (Alliant Energy Corp) 103,698 USD 6,553,714LNT value decreased by -40442-0.6%USD 63.2LNT unit share price decreased by -0.39-0.6%
EVRG (Evergy, Inc. Common Stock) 93,027 USD 6,012,335EVRG value decreased by -34420-0.6%USD 64.63EVRG unit share price decreased by -0.37-0.6%
PNW (Pinnacle West Capital Corp) 45,816 USD 4,292,959PNW value decreased by -37569-0.9%USD 93.7PNW unit share price decreased by -0.81999999999999-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B4KBBD01 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 830,763 USD 65,231,511USD 78.52
SO (Southern Company) 442,125 USD 39,676,298USD 89.74
DUK (Duke Energy Corporation) 312,160 USD 36,653,827USD 117.42
VST (Vistra Energy Corp) 138,911 USD 21,464,528USD 154.52
D (Dominion Energy Inc) 339,195 USD 20,249,942USD 59.7
XEL (Xcel Energy Inc) 225,399 USD 16,436,095USD 72.92
EXC (Exelon Corporation) 404,308 USD 15,974,209USD 39.51
ED (Consolidated Edison Inc) 139,823 USD 14,203,220USD 101.58
ETR (Entergy Corporation) 86,450 USD 13,520,780USD 156.4
WEC (WEC Energy Group Inc) 127,784 USD 13,010,967USD 101.82
AWK (American Water Works) 78,784 USD 10,896,615USD 138.31
DTE (DTE Energy Company) 83,723 USD 10,555,796USD 126.08
PPL (PPL Corporation) 297,965 USD 10,428,775USD 35
AEE (Ameren Corp) 107,711 USD 10,230,391USD 94.98
ATO (Atmos Energy Corporation) 62,758 USD 9,503,444USD 151.43
ES (Eversource Energy) 144,473 USD 9,331,511USD 64.59
FE (FirstEnergy Corporation) 207,202 USD 8,830,949USD 42.62
CNP (CenterPoint Energy Inc) 263,438 USD 8,603,885USD 32.66
CMS (CMS Energy Corporation) 120,630 USD 8,503,209USD 70.49
NRG (NRG Energy Inc.) 83,429 USD 8,250,294USD 98.89
NI (NiSource Inc) 181,375 USD 6,937,594USD 38.25
LNT (Alliant Energy Corp) 103,698 USD 6,594,156USD 63.59
EVRG (Evergy, Inc. Common Stock) 93,027 USD 6,046,755USD 65
PNW (Pinnacle West Capital Corp) 45,816 USD 4,330,528USD 94.52
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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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.