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 2025-03-24 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 362 @ 926.04 335,226
PG - Procter & Gamble Company BUY 1,910 @ 165.65 316,392
WMT - Walmart Inc BUY 3,535 @ 87.49 309,277
KO - The Coca-Cola Company BUY 3,156 @ 68.95 217,606
PM - Philip Morris International Inc BUY 1,267 @ 151.55 192,014
PEP - PepsiCo Inc BUY 1,118 @ 146.45 163,731
MO - Altria Group BUY 1,383 @ 57.65 79,730
MDLZ - Mondelez International Inc BUY 1,056 @ 64.95 68,587
CL - Colgate-Palmolive Company BUY 662 @ 90.9 60,176
TGT - Target Corporation BUY 374 @ 108.35 40,523
TGT - 11880 Solutions AG BUY 374 @ 108.35 40,523
KMB - Kimberly-Clark Corporation BUY 271 @ 137.82 37,349
KVUE - Kenvue Inc. BUY 1,565 @ 23.37 36,574
KR - Kroger Company BUY 543 @ 65.4 35,512
MNST - Monster Beverage Corp BUY 572 @ 57.83 33,079
KDP - Keurig Dr Pepper Inc BUY 977 @ 33.85 33,071
SYY - Sysco Corporation BUY 401 @ 71.43 28,643
GIS - General Mills Inc BUY 451 @ 58.17 26,235
STZ - Constellation Brands Inc Class A BUY 127 @ 180.28 22,896
STZ - SPDR MSCI FINANC BUY 127 @ 180.28 22,896
CHD - Church & Dwight Company Inc BUY 201 @ 106.9 21,487
KHC - Kraft Heinz Co BUY 715 @ 29.12 20,821
HSY - The Hershey Company BUY 121 @ 168.01 20,329
K - Kellanova BUY 220 @ 82.5 18,150
ADM - Admiral Group PLC BUY 393 @ 45.93 18,050
ADM - Archer-Daniels-Midland Company BUY 393 @ 45.93 18,050
MKC - McCormick & Company Incorporated BUY 207 @ 80.34 16,630
DG - Dollar General Corporation BUY 181 @ 83.16 15,052
CLX - Calnex Solutions Plc BUY 101 @ 143.91 14,535
TSN - Tyson Foods Inc BUY 235 @ 60.37 14,187
EL - Estee Lauder Companies Inc BUY 193 @ 67.45 13,018
DLTR - Dollar Tree Inc BUY 166 @ 69.74 11,577
CAG - ConAgra Foods Inc BUY 393 @ 25.73 10,112
SJM - JM Smucker Company BUY 88 @ 111.75 9,834
SJM - JM SMUCKER BUY 88 @ 111.75 9,834
TAP - Molson Coors Brewing Co Class B BUY 143 @ 59.27 8,476
BG - Bunge Limited BUY 110 @ 72.72 7,999
HRL - Hormel Foods Corporation BUY 240 @ 29.26 7,022
WBA - Walgreens Boots Alliance Inc BUY 596 @ 11.15 6,645
LW - Lamb Weston Holdings Inc BUY 117 @ 53.93 6,310
CPB - Campbell Soup Company Common Stock BUY 164 @ 38.05 6,240
BFB - BUY 150 @ 33.84 5,076

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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