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 2025-01-24 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 12,084 @ 72.83 880,078
NEE - Nine Entertainment Co. Holdings Ltd BUY 12,084 @ 72.83 880,078
CEG - Challenger Energy Group PLC BUY 1,836 @ 347.44 637,900
SO - Southern Company BUY 6,441 @ 83.48 537,695
DUK - Duke Energy Corporation BUY 4,542 @ 109.86 498,984
VST - Vistra Energy Corp BUY 2,001 @ 191.11 382,411
SRE - Sirius Real Estate Limited BUY 3,726 @ 82.71 308,177
AEP - Anglo-Eastern Plantations PLC BUY 3,132 @ 98.18 307,500
AEP - American Electric Power Co Inc BUY 3,132 @ 98.18 307,500
D - Dominion Energy Inc BUY 4,944 @ 53.48 264,405
PEG - Petards Group plc BUY 2,931 @ 88.05 258,075
PEG - Public Service Enterprise Group Inc BUY 2,931 @ 88.05 258,075
EXC - Exelon Corporation BUY 5,913 @ 39.38 232,854
XEL - Xcel Energy Inc BUY 3,381 @ 66.61 225,208
PCG - PG&E Corporation BUY 12,876 @ 16.54 212,969
ETR - Entergy Corporation BUY 2,526 @ 82.52 208,446
ED - Consolidated Edison Inc BUY 2,040 @ 90.6 184,824
WEC - WEC Energy Group Inc BUY 1,863 @ 98.01 182,593
AEE - Ameren Corp BUY 1,572 @ 94.12 147,957
DTE - DTE Energy Company BUY 1,221 @ 119.1 145,421
DTE - Deutsche Telekom AG BUY 1,221 @ 119.1 145,421
PPL - PPL Corporation BUY 4,350 @ 32.88 143,028
PPL - PannErgy Nyrt. BUY 4,350 @ 32.88 143,028
AWK - American Water Works BUY 1,149 @ 121.63 139,753
EIX - Edison International BUY 2,283 @ 58.87 134,400
NRG - NRG Energy Inc. BUY 1,194 @ 112.37 134,170
ATO - Atmos Energy Corporation BUY 915 @ 139.51 127,652
CNP - CenterPoint Energy Inc BUY 3,846 @ 32.36 124,457
CNP - Ingredion Incorporated BUY 3,846 @ 32.36 124,457
ES - Eversource Energy BUY 2,160 @ 56.32 121,651
FE - FirstEnergy Corporation BUY 3,027 @ 39.21 118,689
CMS - CMS Energy Corporation BUY 1,764 @ 65.82 116,106
CMS - Commercial Metals Company BUY 1,764 @ 65.82 116,106
NI - NiSource Inc BUY 2,757 @ 37.76 104,104
LNT - Alliant Energy Corp BUY 1,515 @ 58.77 89,037
EVRG - Evergy, Inc. Common Stock BUY 1,356 @ 63.52 86,133
PNW - Pinnacle West Capital Corp BUY 672 @ 85.74 57,617
AES - The AES Corporation BUY 4,215 @ 11.6 48,894

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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