ISIN | IE00B4KBBD01 |
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Stock Name/Company | iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IUSU (GBX) - LSE IUUS (USD) - LSE IUSU.LS (GBX) - CXE IUUS.LS (USD) - CXE IUSU.L (GBP) - LSE IUUS.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NEE (Nextera Energy Inc) | 833,423 | USD 57,172,818 | USD | New holding detected |
NEE (Nine Entertainment Co. Holdings Ltd) | 833,423 | USD 57,172,818 | USD | New holding detected |
CEG (Challenger Energy Group PLC) | 126,757 | USD 39,483,538 | USD | New holding detected |
SO (Southern Company) | 444,065 | USD 38,535,961 | USD | New holding detected |
DUK (Duke Energy Corporation) | 313,074 | USD 35,674,782 | USD | New holding detected |
VST (Vistra Energy Corp) | 137,891 | USD 22,841,644 | USD | New holding detected |
AEP (Anglo-Eastern Plantations PLC) | 215,844 | USD 21,798,086 | USD | New holding detected |
AEP (American Electric Power Co Inc) | 215,844 | USD 21,798,086 | USD | New holding detected |
SRE (Sirius Real Estate Limited) | 256,710 | USD 21,527,701 | USD | New holding detected |
D (Dominion Energy Inc) | 340,456 | USD 19,307,260 | USD | New holding detected |
EXC (Exelon Corporation) | 407,260 | USD 17,499,962 | USD | New holding detected |
PEG (Petards Group plc) | 201,931 | USD 16,937,972 | USD | New holding detected |
PEG (Public Service Enterprise Group Inc) | 201,931 | USD 16,937,972 | USD | New holding detected |
XEL (Xcel Energy Inc) | 232,741 | USD 15,919,484 | USD | New holding detected |
ETR (Entergy Corporation) | 173,810 | USD 14,469,683 | USD | New holding detected |
PCG (PG&E Corporation) | 886,090 | USD 14,044,527 | USD | New holding detected |
ED (Consolidated Edison Inc) | 140,404 | USD 13,431,047 | USD | New holding detected |
WEC (WEC Energy Group Inc) | 128,221 | USD 13,306,775 | USD | New holding detected |
DTE (DTE Energy Company) | 83,940 | USD 10,728,371 | USD | New holding detected |
DTE (Deutsche Telekom AG) | 83,940 | USD 10,728,371 | USD | New holding detected |
AEE (Ameren Corp) | 108,189 | USD 10,631,733 | USD | New holding detected |
PPL (PPL Corporation) | 299,114 | USD 10,292,513 | USD | New holding detected |
PPL (PannErgy Nyrt.) | 299,114 | USD 10,292,513 | USD | New holding detected |
AWK (American Water Works) | 78,992 | USD 10,021,715 | USD | New holding detected |
ATO (Atmos Energy Corporation) | 62,919 | USD 9,310,754 | USD | New holding detected |
ES (Eversource Energy) | 148,514 | USD 9,282,125 | USD | New holding detected |
CNP (CenterPoint Energy Inc) | 264,170 | USD 8,831,203 | USD | New holding detected |
CNP (Ingredion Incorporated) | 264,170 | USD 8,831,203 | USD | New holding detected |
NRG (NRG Energy Inc.) | 82,104 | USD 8,723,550 | USD | New holding detected |
CMS (CMS Energy Corporation) | 121,110 | USD 8,455,900 | USD | New holding detected |
CMS (Commercial Metals Company) | 121,110 | USD 8,455,900 | USD | New holding detected |
FE (FirstEnergy Corporation) | 207,904 | USD 8,370,215 | USD | New holding detected |
EIX (Edison International) | 156,917 | USD 8,084,364 | USD | New holding detected |
NI (NiSource Inc) | 189,207 | USD 7,492,597 | USD | New holding detected |
LNT (Alliant Energy Corp) | 104,056 | USD 6,357,822 | USD | New holding detected |
EVRG (Evergy, Inc. Common Stock) | 92,989 | USD 6,220,034 | USD | New holding detected |
PNW (Pinnacle West Capital Corp) | 46,092 | USD 4,118,320 | USD | New holding detected |
AES (The AES Corporation) | 287,573 | USD 2,915,990 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NEE (Nextera Energy Inc) | 833,423 | USD 57,739,545![]() | USD 69.28![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 833,423 | USD 57,739,545![]() | USD 69.28![]() | |
CEG (Challenger Energy Group PLC) | 126,757 | USD 39,776,347![]() | USD 313.8![]() | |
SO (Southern Company) | 444,065 | USD 38,549,283![]() | USD 86.81![]() | |
DUK (Duke Energy Corporation) | 313,074 | USD 36,432,421![]() | USD 116.37![]() | |
VST (Vistra Energy Corp) | 137,891 | USD 22,974,020![]() | USD 166.61![]() | |
AEP (Anglo-Eastern Plantations PLC) | 215,844 | USD 22,091,633![]() | USD 102.35![]() | |
AEP (American Electric Power Co Inc) | 215,844 | USD 22,091,633![]() | USD 102.35![]() | |
SRE (Sirius Real Estate Limited) | 256,710 | USD 21,288,960![]() | USD 82.93![]() | |
D (Dominion Energy Inc) | 340,456 | USD 19,041,704![]() | USD 55.93![]() | |
EXC (Exelon Corporation) | 407,260 | USD 17,467,381![]() | USD 42.89![]() | |
PEG (Petards Group plc) | 201,931 | USD 16,921,818![]() | USD 83.8![]() | |
PEG (Public Service Enterprise Group Inc) | 201,931 | USD 16,921,818![]() | USD 83.8![]() | |
XEL (Xcel Energy Inc) | 232,741 | USD 15,686,743![]() | USD 67.4![]() | |
ETR (Entergy Corporation) | 173,810 | USD 14,394,944![]() | USD 82.82![]() | |
PCG (PG&E Corporation) | 886,090 | USD 14,204,023![]() | USD 16.03![]() | |
ED (Consolidated Edison Inc) | 140,404 | USD 13,278,006![]() | USD 94.57![]() | |
WEC (WEC Energy Group Inc) | 128,221 | USD 13,133,677![]() | USD 102.43![]() | |
AEE (Ameren Corp) | 108,189 | USD 10,522,462![]() | USD 97.26![]() | |
DTE (DTE Energy Company) | 83,940 | USD 10,424,509![]() | USD 124.19![]() | |
DTE (Deutsche Telekom AG) | 83,940 | USD 10,424,509![]() | USD 124.19![]() | |
PPL (PPL Corporation) | 299,114 | USD 10,325,415 | USD 34.52 | |
PPL (PannErgy Nyrt.) | 299,114 | USD 10,325,415 | USD 34.52 | |
AWK (American Water Works) | 78,992 | USD 9,875,580![]() | USD 125.02![]() | |
ATO (Atmos Energy Corporation) | 62,919 | USD 9,207,566![]() | USD 146.34![]() | |
ES (Eversource Energy) | 148,514 | USD 8,869,256![]() | USD 59.72![]() | |
CNP (CenterPoint Energy Inc) | 264,170 | USD 8,606,659![]() | USD 32.58![]() | |
CNP (Ingredion Incorporated) | 264,170 | USD 8,606,659![]() | USD 32.58![]() | |
NRG (NRG Energy Inc.) | 82,104 | USD 8,428,797![]() | USD 102.66![]() | |
CMS (CMS Energy Corporation) | 121,110 | USD 8,423,201![]() | USD 69.55![]() | |
CMS (Commercial Metals Company) | 121,110 | USD 8,423,201![]() | USD 69.55![]() | |
FE (FirstEnergy Corporation) | 207,904 | USD 8,316,160![]() | USD 40![]() | |
EIX (Edison International) | 156,917 | USD 8,266,388![]() | USD 52.68![]() | |
NI (NiSource Inc) | 189,207 | USD 7,341,232![]() | USD 38.8![]() | |
LNT (Alliant Energy Corp) | 104,056 | USD 6,308,915![]() | USD 60.63![]() | |
EVRG (Evergy, Inc. Common Stock) | 92,989 | USD 6,177,259![]() | USD 66.43![]() | |
PNW (Pinnacle West Capital Corp) | 46,092 | USD 4,102,649![]() | USD 89.01![]() | |
AES (The AES Corporation) | 287,573 | USD 2,901,612![]() | USD 10.09![]() |
Detail on historic holdings of IE00B4KBBD01
Date | Shares Issued | Num New IUSU Shares | NAV | Market value of new IUSU shares | Value 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 |