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 2025-03-25 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 @ 930.26 336,754
PG - Procter & Gamble Company BUY 1,911 @ 162.85 311,206
WMT - Walmart Inc BUY 3,535 @ 84.76 299,627
KO - The Coca-Cola Company BUY 3,156 @ 68.81 217,164
PM - Philip Morris International Inc BUY 1,267 @ 152.21 192,850
PEP - PepsiCo Inc BUY 1,118 @ 145.54 162,714
MO - Altria Group BUY 1,383 @ 56.71 78,430
MDLZ - Mondelez International Inc BUY 1,056 @ 64.69 68,313
CL - Colgate-Palmolive Company BUY 663 @ 89.59 59,398
TGT - Target Corporation BUY 374 @ 105.4 39,420
TGT - 11880 Solutions AG BUY 374 @ 105.4 39,420
KMB - Kimberly-Clark Corporation BUY 271 @ 136.99 37,124
KVUE - Kenvue Inc. BUY 1,567 @ 23.1 36,198
KR - Kroger Company BUY 544 @ 64.34 35,001
MNST - Monster Beverage Corp BUY 573 @ 57.84 33,142
KDP - Keurig Dr Pepper Inc BUY 978 @ 33.83 33,086
SYY - Sysco Corporation BUY 402 @ 70.39 28,297
GIS - General Mills Inc BUY 452 @ 57.79 26,121
STZ - Constellation Brands Inc Class A BUY 127 @ 178.36 22,652
STZ - SPDR MSCI FINANC BUY 127 @ 178.36 22,652
CHD - Church & Dwight Company Inc BUY 202 @ 104.73 21,155
KHC - Kraft Heinz Co BUY 717 @ 29.1 20,865
HSY - The Hershey Company BUY 121 @ 165.23 19,993
K - Kellanova BUY 221 @ 82.39 18,208
ADM - Admiral Group PLC BUY 393 @ 46.05 18,098
ADM - Archer-Daniels-Midland Company BUY 393 @ 46.05 18,098
MKC - McCormick & Company Incorporated BUY 207 @ 80.23 16,608
DG - Dollar General Corporation BUY 181 @ 82.58 14,947
CLX - Calnex Solutions Plc BUY 102 @ 141.76 14,460
TSN - Tyson Foods Inc BUY 236 @ 59.95 14,148
EL - Estee Lauder Companies Inc BUY 193 @ 66.08 12,753
DLTR - Dollar Tree Inc BUY 167 @ 67.14 11,212
CAG - ConAgra Foods Inc BUY 394 @ 25.35 9,988
SJM - JM Smucker Company BUY 88 @ 111.35 9,799
SJM - JM SMUCKER BUY 88 @ 111.35 9,799
TAP - Molson Coors Brewing Co Class B BUY 143 @ 58.76 8,403
BG - Bunge Limited BUY 111 @ 73.45 8,153
HRL - Hormel Foods Corporation BUY 240 @ 28.81 6,914
WBA - Walgreens Boots Alliance Inc BUY 596 @ 11.12 6,628
CPB - Campbell Soup Company Common Stock BUY 164 @ 38.18 6,262
LW - Lamb Weston Holdings Inc BUY 117 @ 53.01 6,202
BFB - BUY 150 @ 33.7 5,055

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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