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 2025-04-01 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 33.5 USD -5,025 The sold shares were bought for an average price of 38.3993. Shares sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 735
LW - Lamb Weston Holdings Inc SELL -117 @ USD 53.31 USD -6,237 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 1,507
CPB - Campbell Soup Company Common Stock SELL -164 @ USD 39.9 USD -6,544 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 302
WBA - Walgreens Boots Alliance Inc SELL -596 @ USD 11.16 USD -6,651 The sold shares were bought for an average price of 9.59578. Shares sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 932
HRL - Hormel Foods Corporation SELL -240 @ USD 30.74 USD -7,378 The sold shares were bought for an average price of 30.3197. Shares sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 101
BG - Bunge Limited SELL -111 @ USD 77.85 USD -8,641 The sold shares were bought for an average price of 80.3878. Shares sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 282
TAP - Molson Coors Brewing Co Class B SELL -143 @ USD 61.24 USD -8,757 The sold shares were bought for an average price of 58.9387. Shares sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 329
SJM - JM Smucker Company SELL -88 @ USD 118.52 USD -10,430 The sold shares were bought for an average price of 111.855. Shares sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 587
SJM - JM SMUCKER SELL -88 @ USD 118.52 USD -10,430 The sold shares were bought for an average price of 111.855. Shares sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 587
CAG - ConAgra Foods Inc SELL -394 @ USD 26.6 USD -10,480 The sold shares were bought for an average price of 26.9899. Shares sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 154
DLTR - Dollar Tree Inc SELL -167 @ USD 75.34 USD -12,582 The sold shares were bought for an average price of 70.569. Shares sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 797
EL - Estee Lauder Companies Inc SELL -193 @ USD 67.87 USD -13,099 The sold shares were bought for an average price of 72.7542. Shares sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 943
TSN - Tyson Foods Inc SELL -236 @ USD 63.11 USD -14,894 The sold shares were bought for an average price of 60.2911. Shares sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 665
CLX - Calnex Solutions Plc SELL -102 @ USD 147.91 USD -15,087 The sold shares were bought for an average price of 158.627. Shares sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,093
DG - Dollar General Corporation SELL -181 @ USD 87.6 USD -15,856 The sold shares were bought for an average price of 77.5871. Shares sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,812
MKC - McCormick & Company Incorporated SELL -208 @ USD 82.25 USD -17,108 The sold shares were bought for an average price of 78.1943. Shares sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 844
K - Kellanova SELL -221 @ USD 82.5 USD -18,233 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 224
ADM - Admiral Group PLC SELL -394 @ USD 48.21 USD -18,995 The sold shares were bought for an average price of 50.3901. Shares sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 859
ADM - Archer-Daniels-Midland Company SELL -394 @ USD 48.21 USD -18,995 The sold shares were bought for an average price of 50.3901. Shares sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 859
HSY - The Hershey Company SELL -121 @ USD 169.62 USD -20,524 The sold shares were bought for an average price of 170.624. Shares sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 121
KHC - Kraft Heinz Co SELL -717 @ USD 30.34 USD -21,754 The sold shares were bought for an average price of 31.0218. Shares sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 489
CHD - Church & Dwight Company Inc SELL -202 @ USD 109.47 USD -22,113 The sold shares were bought for an average price of 106.802. Shares sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 539
STZ - Constellation Brands Inc Class A SELL -128 @ USD 184.81 USD -23,656 The sold shares were bought for an average price of 210.589. Shares sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,300
STZ - SPDR MSCI FINANC SELL -128 @ USD 184.81 USD -23,656 The sold shares were bought for an average price of 210.589. Shares sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,300
GIS - General Mills Inc SELL -452 @ USD 59.72 USD -26,993 The sold shares were bought for an average price of 62.7288. Shares sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,360
SYY - Sysco Corporation SELL -402 @ USD 75.42 USD -30,319 The sold shares were bought for an average price of 74.8617. Shares sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 224
MNST - Monster Beverage Corp SELL -573 @ USD 59.04 USD -33,830 The sold shares were bought for an average price of 53.3728. Shares sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 3,247
KDP - Keurig Dr Pepper Inc SELL -978 @ USD 34.97 USD -34,201 The sold shares were bought for an average price of 32.9577. Shares sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,968
KR - Kroger Company SELL -544 @ USD 68.14 USD -37,068 The sold shares were bought for an average price of 61.2734. Shares sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 3,735
KVUE - Kenvue Inc. SELL -1,567 @ USD 23.88 USD -37,420 The sold shares were bought for an average price of 22.7826. Shares sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,720
KMB - Kimberly-Clark Corporation SELL -271 @ USD 143.03 USD -38,761 The sold shares were bought for an average price of 136.25. Shares sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,837
TGT - Target Corporation SELL -375 @ USD 104.43 USD -39,161 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 10,903
TGT - 11880 Solutions AG SELL -375 @ USD 104.43 USD -39,161 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 10,903
CL - Colgate-Palmolive Company SELL -663 @ USD 93.9 USD -62,256 The sold shares were bought for an average price of 92.0622. Shares sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,218
MDLZ - Mondelez International Inc SELL -1,056 @ USD 67.65 USD -71,438 The sold shares were bought for an average price of 63.5038. Shares sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,378
MO - Altria Group SELL -1,384 @ USD 58.79 USD -81,365 The sold shares were bought for an average price of 54.7987. Shares sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 5,524
PEP - PepsiCo Inc SELL -1,118 @ USD 149.67 USD -167,331 The sold shares were bought for an average price of 154.624. Shares sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,539
PM - Philip Morris International Inc SELL -1,267 @ USD 158.09 USD -200,300 The sold shares were bought for an average price of 137.118. Shares sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 26,572
KO - The Coca-Cola Company SELL -3,156 @ USD 71.87 USD -226,822 The sold shares were bought for an average price of 65.8183. Shares sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 19,099
WMT - Walmart Inc SELL -3,536 @ USD 88.83 USD -314,103 The sold shares were bought for an average price of 90.8703. Shares sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,215
PG - Procter & Gamble Company SELL -1,911 @ USD 170.56 USD -325,940 The sold shares were bought for an average price of 169.386. Shares sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,244
COST - Costain Group PLC SELL -362 @ USD 954.4 USD -345,493 The sold shares were bought for an average price of 952.306. Shares sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 758

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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