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 2025-02-20 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 4,032 @ 70.14 282,804
NEE - Nine Entertainment Co. Holdings Ltd BUY 4,032 @ 70.14 282,804
CEG - Challenger Energy Group PLC BUY 613 @ 309.42 189,674
SO - Southern Company BUY 2,150 @ 87.82 188,813
DUK - Duke Energy Corporation BUY 1,516 @ 113.16 171,551
AEP - Anglo-Eastern Plantations PLC BUY 1,046 @ 104.35 109,150
AEP - American Electric Power Co Inc BUY 1,046 @ 104.35 109,150
VST - Vistra Energy Corp BUY 668 @ 163.18 109,004
SRE - Sirius Real Estate Limited BUY 1,245 @ 86.01 107,082
D - Dominion Energy Inc BUY 1,652 @ 56.32 93,041
EXC - Exelon Corporation BUY 1,976 @ 43.17 85,304
PEG - Petards Group plc BUY 980 @ 84.67 82,977
PEG - Public Service Enterprise Group Inc BUY 980 @ 84.67 82,977
XEL - Xcel Energy Inc BUY 1,130 @ 69.32 78,332
ETR - Entergy Corporation BUY 844 @ 85.86 72,466
PCG - PG&E Corporation BUY 4,305 @ 15.69 67,545
ED - Consolidated Edison Inc BUY 682 @ 95.76 65,308
WEC - WEC Energy Group Inc BUY 623 @ 103.53 64,499
DTE - DTE Energy Company BUY 408 @ 131.18 53,521
DTE - Deutsche Telekom AG BUY 408 @ 131.18 53,521
AEE - Ameren Corp BUY 526 @ 97.21 51,132
PPL - PPL Corporation BUY 1,457 @ 34.15 49,757
PPL - PannErgy Nyrt. BUY 1,457 @ 34.15 49,757
AWK - American Water Works BUY 384 @ 128.67 49,409
ES - Eversource Energy BUY 724 @ 63.38 45,887
ATO - Atmos Energy Corporation BUY 306 @ 147.62 45,172
NRG - NRG Energy Inc. BUY 400 @ 111.07 44,428
CNP - CenterPoint Energy Inc BUY 1,288 @ 33.73 43,444
CNP - Ingredion Incorporated BUY 1,288 @ 33.73 43,444
FE - FirstEnergy Corporation BUY 1,014 @ 41.38 41,959
CMS - CMS Energy Corporation BUY 591 @ 70.7 41,784
CMS - Commercial Metals Company BUY 591 @ 70.7 41,784
EIX - Edison International BUY 765 @ 51.9 39,704
NI - NiSource Inc BUY 924 @ 39.98 36,942
LNT - Alliant Energy Corp BUY 509 @ 61.62 31,365
EVRG - Evergy, Inc. Common Stock BUY 455 @ 67.25 30,599
PNW - Pinnacle West Capital Corp BUY 227 @ 90.77 20,605
AES - The AES Corporation BUY 1,429 @ 10.67 15,247

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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