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 2025-02-18 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 8,062 @ 68.5 552,247
NEE - Nine Entertainment Co. Holdings Ltd BUY 8,062 @ 68.5 552,247
CEG - Challenger Energy Group PLC BUY 1,226 @ 325.6 399,186
SO - Southern Company BUY 4,298 @ 85.89 369,155
DUK - Duke Energy Corporation BUY 3,030 @ 110.89 335,997
VST - Vistra Energy Corp BUY 1,336 @ 169.28 226,158
AEP - Anglo-Eastern Plantations PLC BUY 2,092 @ 102.2 213,802
AEP - American Electric Power Co Inc BUY 2,092 @ 102.2 213,802
SRE - Sirius Real Estate Limited BUY 2,488 @ 84.62 210,535
D - Dominion Energy Inc BUY 3,302 @ 55.61 183,624
EXC - Exelon Corporation BUY 3,950 @ 42.7 168,665
PEG - Petards Group plc BUY 1,960 @ 84.94 166,482
PEG - Public Service Enterprise Group Inc BUY 1,960 @ 84.94 166,482
XEL - Xcel Energy Inc BUY 2,260 @ 68.54 154,900
ETR - Entergy Corporation BUY 1,688 @ 87.4 147,531
PCG - PG&E Corporation BUY 8,610 @ 15.42 132,766
ED - Consolidated Edison Inc BUY 1,364 @ 95.76 130,617
WEC - WEC Energy Group Inc BUY 1,246 @ 103.11 128,475
DTE - DTE Energy Company BUY 816 @ 129.55 105,713
DTE - Deutsche Telekom AG BUY 816 @ 129.55 105,713
AEE - Ameren Corp BUY 1,052 @ 98.34 103,454
PPL - PPL Corporation BUY 2,912 @ 34.2 99,590
PPL - PannErgy Nyrt. BUY 2,912 @ 34.2 99,590
AWK - American Water Works BUY 768 @ 127.17 97,667
ATO - Atmos Energy Corporation BUY 612 @ 148.06 90,613
NRG - NRG Energy Inc. BUY 800 @ 111.91 89,528
ES - Eversource Energy BUY 1,446 @ 61.51 88,943
CNP - CenterPoint Energy Inc BUY 2,576 @ 33.81 87,095
CNP - Ingredion Incorporated BUY 2,576 @ 33.81 87,095
FE - FirstEnergy Corporation BUY 2,028 @ 40.63 82,398
CMS - CMS Energy Corporation BUY 1,180 @ 69.54 82,057
CMS - Commercial Metals Company BUY 1,180 @ 69.54 82,057
EIX - Edison International BUY 1,530 @ 51.3 78,489
NI - NiSource Inc BUY 1,846 @ 39.86 73,582
LNT - Alliant Energy Corp BUY 1,018 @ 61.67 62,780
EVRG - Evergy, Inc. Common Stock BUY 910 @ 67.07 61,034
PNW - Pinnacle West Capital Corp BUY 454 @ 89.89 40,810
AES - The AES Corporation BUY 2,856 @ 10.29 29,388

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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