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 2025-03-31 for IE00B40B8R38

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BFB - SELL -150 @ USD 33.94 USD -5,091 The sold shares were bought for an average price of 38.3993. Shares sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 669
LW - Lamb Weston Holdings Inc SELL -117 @ USD 53.3 USD -6,236 The sold shares were bought for an average price of 66.1877. Shares sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,508
CPB - Campbell Soup Company Common Stock SELL -164 @ USD 39.92 USD -6,547 The sold shares were bought for an average price of 41.7429. Shares sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 299
WBA - Walgreens Boots Alliance Inc SELL -596 @ USD 11.17 USD -6,657 The sold shares were bought for an average price of 9.59578. Shares sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 938
HRL - Hormel Foods Corporation SELL -240 @ USD 30.94 USD -7,426 The sold shares were bought for an average price of 30.3197. Shares sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 149
BG - Bunge Limited SELL -111 @ USD 76.42 USD -8,483 The sold shares were bought for an average price of 80.3878. Shares sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 440
TAP - Molson Coors Brewing Co Class B SELL -143 @ USD 60.87 USD -8,704 The sold shares were bought for an average price of 58.9387. Shares sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 276
SJM - JM Smucker Company SELL -88 @ USD 118.41 USD -10,420 The sold shares were bought for an average price of 111.855. Shares sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 577
SJM - JM SMUCKER SELL -88 @ USD 118.41 USD -10,420 The sold shares were bought for an average price of 111.855. Shares sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 577
CAG - ConAgra Foods Inc SELL -394 @ USD 26.67 USD -10,508 The sold shares were bought for an average price of 26.9899. Shares sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 126
DLTR - Dollar Tree Inc SELL -167 @ USD 75.07 USD -12,537 The sold shares were bought for an average price of 70.569. Shares sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 752
EL - Estee Lauder Companies Inc SELL -193 @ USD 66 USD -12,738 The sold shares were bought for an average price of 72.7542. Shares sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,304
CLX - Calnex Solutions Plc SELL -102 @ USD 147.25 USD -15,020 The sold shares were bought for an average price of 158.627. Shares sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,160
TSN - Tyson Foods Inc SELL -236 @ USD 63.81 USD -15,059 The sold shares were bought for an average price of 60.2911. Shares sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 830
DG - Dollar General Corporation SELL -181 @ USD 87.93 USD -15,915 The sold shares were bought for an average price of 77.5871. Shares sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,872
MKC - McCormick & Company Incorporated SELL -208 @ USD 82.31 USD -17,120 The sold shares were bought for an average price of 78.1943. Shares sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 856
K - Kellanova SELL -221 @ USD 82.49 USD -18,230 The sold shares were bought for an average price of 81.4854. Shares sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 222
ADM - Admiral Group PLC SELL -394 @ USD 48.01 USD -18,916 The sold shares were bought for an average price of 50.3901. Shares sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 938
ADM - Archer-Daniels-Midland Company SELL -394 @ USD 48.01 USD -18,916 The sold shares were bought for an average price of 50.3901. Shares sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 938
HSY - The Hershey Company SELL -121 @ USD 171.03 USD -20,695 The sold shares were bought for an average price of 170.624. Shares sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 49
KHC - Kraft Heinz Co SELL -717 @ USD 30.43 USD -21,818 The sold shares were bought for an average price of 31.0218. Shares sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 424
CHD - Church & Dwight Company Inc SELL -202 @ USD 110.09 USD -22,238 The sold shares were bought for an average price of 106.802. Shares sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 664
STZ - Constellation Brands Inc Class A SELL -128 @ USD 183.52 USD -23,491 The sold shares were bought for an average price of 210.589. Shares sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,465
STZ - SPDR MSCI FINANC SELL -128 @ USD 183.52 USD -23,491 The sold shares were bought for an average price of 210.589. Shares sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,465
GIS - General Mills Inc SELL -452 @ USD 59.79 USD -27,025 The sold shares were bought for an average price of 62.7288. Shares sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,328
SYY - Sysco Corporation SELL -402 @ USD 75.04 USD -30,166 The sold shares were bought for an average price of 74.8617. Shares sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 72
KDP - Keurig Dr Pepper Inc SELL -978 @ USD 34.22 USD -33,467 The sold shares were bought for an average price of 32.9577. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,235
MNST - Monster Beverage Corp SELL -573 @ USD 58.52 USD -33,532 The sold shares were bought for an average price of 53.3728. Shares sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 2,949
KR - Kroger Company SELL -544 @ USD 67.69 USD -36,823 The sold shares were bought for an average price of 61.2734. Shares sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 3,491
KVUE - Kenvue Inc. SELL -1,568 @ USD 23.98 USD -37,601 The sold shares were bought for an average price of 22.7826. Shares sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,878
KMB - Kimberly-Clark Corporation SELL -271 @ USD 142.22 USD -38,542 The sold shares were bought for an average price of 136.25. Shares sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,618
TGT - Target Corporation SELL -375 @ USD 104.36 USD -39,135 The sold shares were bought for an average price of 133.504. Shares sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,929
TGT - 11880 Solutions AG SELL -375 @ USD 104.36 USD -39,135 The sold shares were bought for an average price of 133.504. Shares sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,929
CL - Colgate-Palmolive Company SELL -663 @ USD 93.7 USD -62,123 The sold shares were bought for an average price of 92.0622. Shares sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,086
MDLZ - Mondelez International Inc SELL -1,056 @ USD 67.85 USD -71,650 The sold shares were bought for an average price of 63.5038. Shares sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 4,590
MO - Altria Group SELL -1,384 @ USD 60.02 USD -83,068 The sold shares were bought for an average price of 54.7987. Shares sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 7,226
PEP - PepsiCo Inc SELL -1,118 @ USD 149.94 USD -167,633 The sold shares were bought for an average price of 154.624. Shares sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,237
PM - Philip Morris International Inc SELL -1,267 @ USD 158.73 USD -201,111 The sold shares were bought for an average price of 137.118. Shares sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 27,382
KO - The Coca-Cola Company SELL -3,156 @ USD 71.62 USD -226,033 The sold shares were bought for an average price of 65.8183. Shares sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 18,310
WMT - Walmart Inc SELL -3,536 @ USD 87.79 USD -310,425 The sold shares were bought for an average price of 90.8703. Shares sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,892
PG - Procter & Gamble Company SELL -1,911 @ USD 170.42 USD -325,673 The sold shares were bought for an average price of 169.386. Shares sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,976
COST - Costain Group PLC SELL -362 @ USD 945.78 USD -342,372 The sold shares were bought for an average price of 952.306. Shares sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,362

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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