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 2025-02-26 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 8,064 @ 71.01 572,625
NEE - Nine Entertainment Co. Holdings Ltd BUY 8,064 @ 71.01 572,625
SO - Southern Company BUY 4,300 @ 88.75 381,625
DUK - Duke Energy Corporation BUY 3,032 @ 116.31 352,652
CEG - Challenger Energy Group PLC BUY 1,226 @ 270.14 331,192
AEP - Anglo-Eastern Plantations PLC BUY 2,092 @ 106.89 223,614
AEP - American Electric Power Co Inc BUY 2,092 @ 106.89 223,614
VST - Vistra Energy Corp BUY 1,338 @ 148.19 198,278
D - Dominion Energy Inc BUY 3,304 @ 57.11 188,691
SRE - Sirius Real Estate Limited BUY 2,492 @ 72.85 181,542
EXC - Exelon Corporation BUY 3,952 @ 44.06 174,125
PEG - Petards Group plc BUY 1,960 @ 82.93 162,543
PEG - Public Service Enterprise Group Inc BUY 1,960 @ 82.93 162,543
XEL - Xcel Energy Inc BUY 2,260 @ 69.97 158,132
ETR - Entergy Corporation BUY 1,688 @ 86.15 145,421
PCG - PG&E Corporation BUY 8,616 @ 16.04 138,201
ED - Consolidated Edison Inc BUY 1,364 @ 99.96 136,345
WEC - WEC Energy Group Inc BUY 1,246 @ 105.71 131,715
DTE - DTE Energy Company BUY 816 @ 132.65 108,242
DTE - Deutsche Telekom AG BUY 816 @ 132.65 108,242
AEE - Ameren Corp BUY 1,054 @ 99.33 104,694
AWK - American Water Works BUY 768 @ 135.06 103,726
PPL - PPL Corporation BUY 2,914 @ 34.87 101,611
PPL - PannErgy Nyrt. BUY 2,914 @ 34.87 101,611
ES - Eversource Energy BUY 1,448 @ 63.46 91,890
ATO - Atmos Energy Corporation BUY 612 @ 149.99 91,794
NRG - NRG Energy Inc. BUY 800 @ 113.33 90,664
CNP - CenterPoint Energy Inc BUY 2,578 @ 34.04 87,755
CNP - Ingredion Incorporated BUY 2,578 @ 34.04 87,755
FE - FirstEnergy Corporation BUY 2,028 @ 43.05 87,305
CMS - CMS Energy Corporation BUY 1,182 @ 73.2 86,522
CMS - Commercial Metals Company BUY 1,182 @ 73.2 86,522
EIX - Edison International BUY 1,532 @ 52.61 80,599
NI - NiSource Inc BUY 1,850 @ 39.99 73,982
LNT - Alliant Energy Corp BUY 1,018 @ 63.98 65,132
EVRG - Evergy, Inc. Common Stock BUY 910 @ 69.1 62,881
PNW - Pinnacle West Capital Corp BUY 454 @ 91.64 41,605
AES - The AES Corporation BUY 2,858 @ 10.92 31,209

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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