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 2025-03-19 for IE00B40B8R38

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
COST - Costain Group PLC BUY 360 @ 904.05 325,458
PG - Procter & Gamble Company BUY 1,913 @ 168.57 322,474
WMT - Walmart Inc BUY 3,527 @ 86.33 304,486
KO - The Coca-Cola Company BUY 3,151 @ 69.28 218,301
PM - Philip Morris International Inc BUY 1,263 @ 154.29 194,868
PEP - PepsiCo Inc BUY 1,115 @ 148.11 165,143
MO - Altria Group BUY 1,380 @ 57.95 79,971
MDLZ - Mondelez International Inc BUY 1,089 @ 64 69,696
CL - Colgate-Palmolive Company BUY 664 @ 90.44 60,052
TGT - Target Corporation BUY 375 @ 104.94 39,353
TGT - 11880 Solutions AG BUY 375 @ 104.94 39,353
KMB - Kimberly-Clark Corporation BUY 272 @ 139.65 37,985
KVUE - Kenvue Inc. BUY 1,564 @ 23.53 36,801
KR - Kroger Company BUY 543 @ 65.48 35,556
KDP - Keurig Dr Pepper Inc BUY 972 @ 33.47 32,533
MNST - Monster Beverage Corp BUY 572 @ 56.82 32,501
SYY - Sysco Corporation BUY 401 @ 72.39 29,028
GIS - General Mills Inc BUY 453 @ 59.2 26,818
STZ - Constellation Brands Inc Class A BUY 127 @ 179 22,733
STZ - SPDR MSCI FINANC BUY 127 @ 179 22,733
CHD - Church & Dwight Company Inc BUY 200 @ 108.03 21,606
KHC - Kraft Heinz Co BUY 718 @ 29.89 21,461
HSY - The Hershey Company BUY 120 @ 167.35 20,082
ADM - Admiral Group PLC BUY 389 @ 46.93 18,256
ADM - Archer-Daniels-Midland Company BUY 389 @ 46.93 18,256
K - Kellanova BUY 220 @ 82.35 18,117
MKC - McCormick & Company Incorporated BUY 207 @ 81.34 16,837
DG - Dollar General Corporation BUY 179 @ 82.33 14,737
CLX - Calnex Solutions Plc BUY 101 @ 145.16 14,661
TSN - Tyson Foods Inc BUY 233 @ 60.79 14,164
EL - Estee Lauder Companies Inc BUY 190 @ 67.6 12,844
DLTR - Dollar Tree Inc BUY 166 @ 64.3 10,674
CAG - ConAgra Foods Inc BUY 391 @ 25.9 10,127
SJM - JM Smucker Company BUY 86 @ 110.16 9,474
SJM - JM SMUCKER BUY 86 @ 110.16 9,474
BG - Bunge Limited BUY 115 @ 75.24 8,653
TAP - Molson Coors Brewing Co Class B BUY 143 @ 58.29 8,335
HRL - Hormel Foods Corporation BUY 239 @ 29.77 7,115
WBA - Walgreens Boots Alliance Inc BUY 595 @ 11.16 6,640
CPB - Campbell Soup Company Common Stock BUY 161 @ 38.5 6,199
LW - Lamb Weston Holdings Inc BUY 117 @ 52.68 6,164
BFB - BUY 150 @ 34.86 5,229

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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