Portfolio Holdings Detail for ISIN IE00B4KBBD01

Stock NameiShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF
IssuerBlackrock
ETF TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.L(GBP) LSE

Portfolio changes on 2025-01-23 for IE00B4KBBD01

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NEE - Nextera Energy Inc BUY 8,058 @ 69.23 557,855
NEE - Nine Entertainment Co. Holdings Ltd BUY 8,058 @ 69.23 557,855
CEG - Challenger Energy Group PLC BUY 1,224 @ 346.22 423,773
SO - Southern Company BUY 4,294 @ 82.26 353,224
DUK - Duke Energy Corporation BUY 3,028 @ 109.34 331,082
VST - Vistra Energy Corp BUY 1,334 @ 191.89 255,981
SRE - Sirius Real Estate Limited BUY 2,484 @ 82.81 205,700
AEP - Anglo-Eastern Plantations PLC BUY 2,088 @ 97.47 203,517
AEP - American Electric Power Co Inc BUY 2,088 @ 97.47 203,517
D - Dominion Energy Inc BUY 3,296 @ 53.21 175,380
PEG - Petards Group plc BUY 1,954 @ 88.17 172,284
PEG - Public Service Enterprise Group Inc BUY 1,954 @ 88.17 172,284
EXC - Exelon Corporation BUY 3,942 @ 39.24 154,684
XEL - Xcel Energy Inc BUY 2,254 @ 66.06 148,899
PCG - PG&E Corporation BUY 8,584 @ 16.24 139,404
ETR - Entergy Corporation BUY 1,684 @ 81.9 137,920
ED - Consolidated Edison Inc BUY 1,360 @ 90.76 123,434
WEC - WEC Energy Group Inc BUY 1,242 @ 97.31 120,859
AEE - Ameren Corp BUY 1,048 @ 93.31 97,789
DTE - DTE Energy Company BUY 814 @ 119.51 97,281
DTE - Deutsche Telekom AG BUY 814 @ 119.51 97,281
PPL - PPL Corporation BUY 2,900 @ 32.74 94,946
PPL - PannErgy Nyrt. BUY 2,900 @ 32.74 94,946
AWK - American Water Works BUY 766 @ 121.81 93,306
NRG - NRG Energy Inc. BUY 796 @ 110.54 87,990
EIX - Edison International BUY 1,522 @ 57.28 87,180
ATO - Atmos Energy Corporation BUY 610 @ 139.56 85,132
CNP - CenterPoint Energy Inc BUY 2,564 @ 32.44 83,176
CNP - Ingredion Incorporated BUY 2,564 @ 32.44 83,176
ES - Eversource Energy BUY 1,440 @ 56.23 80,971
FE - FirstEnergy Corporation BUY 2,018 @ 39.02 78,742
CMS - CMS Energy Corporation BUY 1,174 @ 65.86 77,320
CMS - Commercial Metals Company BUY 1,174 @ 65.86 77,320
NI - NiSource Inc BUY 1,838 @ 37.6 69,109
LNT - Alliant Energy Corp BUY 1,010 @ 58.69 59,277
EVRG - Evergy, Inc. Common Stock BUY 904 @ 63.06 57,006
PNW - Pinnacle West Capital Corp BUY 448 @ 85.37 38,246
AES - The AES Corporation BUY 2,812 @ 11.53 32,422

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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