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 2025-02-24 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 4,032 @ 70.8 285,466
NEE - Nine Entertainment Co. Holdings Ltd BUY 4,032 @ 70.8 285,466
SO - Southern Company BUY 2,150 @ 88.89 191,114
DUK - Duke Energy Corporation BUY 1,516 @ 115.92 175,735
CEG - Challenger Energy Group PLC BUY 613 @ 267.72 164,112
AEP - Anglo-Eastern Plantations PLC BUY 1,046 @ 106.29 111,179
AEP - American Electric Power Co Inc BUY 1,046 @ 106.29 111,179
SRE - Sirius Real Estate Limited BUY 1,245 @ 87.18 108,539
VST - Vistra Energy Corp BUY 669 @ 142.76 95,506
D - Dominion Energy Inc BUY 1,652 @ 56.87 93,949
EXC - Exelon Corporation BUY 1,976 @ 43.35 85,660
PEG - Petards Group plc BUY 980 @ 84.36 82,673
PEG - Public Service Enterprise Group Inc BUY 980 @ 84.36 82,673
XEL - Xcel Energy Inc BUY 1,130 @ 70.78 79,981
ETR - Entergy Corporation BUY 844 @ 85.29 71,985
PCG - PG&E Corporation BUY 4,308 @ 16.01 68,971
ED - Consolidated Edison Inc BUY 682 @ 99.68 67,982
WEC - WEC Energy Group Inc BUY 623 @ 104.88 65,340
DTE - DTE Energy Company BUY 408 @ 132.38 54,011
DTE - Deutsche Telekom AG BUY 408 @ 132.38 54,011
AEE - Ameren Corp BUY 527 @ 98.84 52,089
AWK - American Water Works BUY 384 @ 133.59 51,299
PPL - PPL Corporation BUY 1,457 @ 34.88 50,820
PPL - PannErgy Nyrt. BUY 1,457 @ 34.88 50,820
ATO - Atmos Energy Corporation BUY 306 @ 150.24 45,973
ES - Eversource Energy BUY 724 @ 63.03 45,634
CNP - CenterPoint Energy Inc BUY 1,289 @ 34.2 44,084
CNP - Ingredion Incorporated BUY 1,289 @ 34.2 44,084
FE - FirstEnergy Corporation BUY 1,015 @ 42.88 43,523
CMS - CMS Energy Corporation BUY 591 @ 72.12 42,623
CMS - Commercial Metals Company BUY 591 @ 72.12 42,623
NRG - NRG Energy Inc. BUY 400 @ 103.43 41,372
EIX - Edison International BUY 766 @ 52.23 40,008
NI - NiSource Inc BUY 925 @ 39.93 36,935
LNT - Alliant Energy Corp BUY 509 @ 63.85 32,500
EVRG - Evergy, Inc. Common Stock BUY 455 @ 68.39 31,117
PNW - Pinnacle West Capital Corp BUY 227 @ 92.11 20,909
AES - The AES Corporation BUY 1,431 @ 10.72 15,340

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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