Portfolio Holdings Detail for ISIN IE00B40B8R38

Stock NameiShares S&P 500 Consumer Staples Sector UCITS Acc
IssuerBlackrock
ETF TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.L(GBP) LSE

Portfolio changes on 2025-03-10 for IE00B40B8R38


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
DLTR - Dollar Tree Inc HOLD 0 @ 67.44 0
CHD - Church & Dwight Company Inc HOLD 0 @ 113.2 0
ADM - Admiral Group PLC HOLD 0 @ 50.61 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 50.61 0
K - Kellanova HOLD 0 @ 82.45 0
CLX - Calnex Solutions Plc HOLD 0 @ 148.06 0
MKC - McCormick & Company Incorporated HOLD 0 @ 84.19 0
TSN - Tyson Foods Inc HOLD 0 @ 61.93 0
DG - Dollar General Corporation HOLD 0 @ 82.8 0
EL - Estee Lauder Companies Inc HOLD 0 @ 72.04 0
CAG - ConAgra Foods Inc HOLD 0 @ 27.62 0
HSY - The Hershey Company HOLD 0 @ 186.36 0
BG - Bunge Limited HOLD 0 @ 76.31 0
SJM - JM Smucker Company HOLD 0 @ 117.1 0
SJM - JM SMUCKER HOLD 0 @ 117.1 0
LW - Lamb Weston Holdings Inc HOLD 0 @ 52.47 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 62.91 0
HRL - Hormel Foods Corporation HOLD 0 @ 30.27 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 42.04 0
BFB - HOLD 0 @ 37.96 0
WBA - Walgreens Boots Alliance Inc HOLD 0 @ 11.28 0
KHC - Kraft Heinz Co HOLD 0 @ 32.22 0
MO - Altria Group HOLD 0 @ 58.99 0
MDLZ - Mondelez International Inc HOLD 0 @ 68.15 0
TGT - Target Corporation HOLD 0 @ 113.85 0
TGT - 11880 Solutions AG HOLD 0 @ 113.85 0
KVUE - Kenvue Inc. HOLD 0 @ 23.92 0
KMB - Kimberly-Clark Corporation HOLD 0 @ 147.4 0
KR - Kroger Company HOLD 0 @ 67.72 0
MNST - Monster Beverage Corp HOLD 0 @ 55.77 0
SYY - Sysco Corporation HOLD 0 @ 77.13 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 32.54 0
STZ - Constellation Brands Inc Class A HOLD 0 @ 189.47 0
STZ - SPDR MSCI FINANC HOLD 0 @ 189.47 0
GIS - General Mills Inc HOLD 0 @ 65.3 0
CL - Colgate-Palmolive Company SELL -297 @ 97.5 -28,958