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 2025-03-20 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 @ 895.4 322,344
PG - Procter & Gamble Company BUY 1,914 @ 167.55 320,691
WMT - Walmart Inc BUY 3,527 @ 85.81 302,652
KO - The Coca-Cola Company BUY 3,151 @ 69.71 219,656
PM - Philip Morris International Inc BUY 1,264 @ 152.47 192,722
PEP - PepsiCo Inc BUY 1,115 @ 147.15 164,072
MO - Altria Group BUY 1,381 @ 58.09 80,222
MDLZ - Mondelez International Inc BUY 1,090 @ 63.95 69,706
CL - Colgate-Palmolive Company BUY 664 @ 90.28 59,946
TGT - Target Corporation BUY 376 @ 104.2 39,179
TGT - 11880 Solutions AG BUY 376 @ 104.2 39,179
KMB - Kimberly-Clark Corporation BUY 272 @ 139.08 37,830
KVUE - Kenvue Inc. BUY 1,566 @ 23.39 36,629
KR - Kroger Company BUY 543 @ 64.72 35,143
MNST - Monster Beverage Corp BUY 573 @ 56.87 32,587
KDP - Keurig Dr Pepper Inc BUY 973 @ 33.43 32,527
SYY - Sysco Corporation BUY 401 @ 71.19 28,547
GIS - General Mills Inc BUY 454 @ 58.31 26,473
STZ - Constellation Brands Inc Class A BUY 127 @ 178.88 22,718
STZ - SPDR MSCI FINANC BUY 127 @ 178.88 22,718
CHD - Church & Dwight Company Inc BUY 200 @ 108.07 21,614
KHC - Kraft Heinz Co BUY 720 @ 29.71 21,391
HSY - The Hershey Company BUY 121 @ 164.47 19,901
ADM - Admiral Group PLC BUY 390 @ 46.52 18,143
ADM - Archer-Daniels-Midland Company BUY 390 @ 46.52 18,143
K - Kellanova BUY 220 @ 82.33 18,113
MKC - McCormick & Company Incorporated BUY 207 @ 80.7 16,705
CLX - Calnex Solutions Plc BUY 102 @ 145.34 14,825
DG - Dollar General Corporation BUY 179 @ 81.67 14,619
TSN - Tyson Foods Inc BUY 234 @ 60.42 14,138
EL - Estee Lauder Companies Inc BUY 191 @ 68.02 12,992
DLTR - Dollar Tree Inc BUY 167 @ 64.59 10,787
CAG - ConAgra Foods Inc BUY 393 @ 25.9 10,179
SJM - JM Smucker Company BUY 86 @ 109.35 9,404
SJM - JM SMUCKER BUY 86 @ 109.35 9,404
BG - Bunge Limited BUY 115 @ 73.95 8,504
TAP - Molson Coors Brewing Co Class B BUY 143 @ 58.99 8,436
HRL - Hormel Foods Corporation BUY 240 @ 29.68 7,123
WBA - Walgreens Boots Alliance Inc BUY 596 @ 11.12 6,628
LW - Lamb Weston Holdings Inc BUY 117 @ 52.75 6,172
CPB - Campbell Soup Company Common Stock BUY 161 @ 37.98 6,115
BFB - BUY 150 @ 34.92 5,238

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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