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 2025-03-03 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 12,099 @ 71.62 866,530
NEE - Nine Entertainment Co. Holdings Ltd BUY 12,099 @ 71.62 866,530
SO - Southern Company BUY 6,453 @ 90.85 586,255
DUK - Duke Energy Corporation BUY 4,548 @ 118.67 539,711
CEG - Challenger Energy Group PLC BUY 1,842 @ 232.29 427,878
AEP - Anglo-Eastern Plantations PLC BUY 3,141 @ 107.7 338,286
AEP - American Electric Power Co Inc BUY 3,141 @ 107.7 338,286
D - Dominion Energy Inc BUY 4,962 @ 56.87 282,189
SRE - Sirius Real Estate Limited BUY 3,741 @ 71.44 267,257
EXC - Exelon Corporation BUY 5,934 @ 44.55 264,360
VST - Vistra Energy Corp BUY 2,010 @ 123.95 249,140
XEL - Xcel Energy Inc BUY 3,393 @ 71.9 243,957
PEG - Petards Group plc BUY 2,946 @ 81.76 240,865
PEG - Public Service Enterprise Group Inc BUY 2,946 @ 81.76 240,865
ETR - Entergy Corporation BUY 2,535 @ 87.89 222,801
ED - Consolidated Edison Inc BUY 2,049 @ 104.02 213,137
PCG - PG&E Corporation BUY 12,936 @ 16.43 212,538
WEC - WEC Energy Group Inc BUY 1,872 @ 108.36 202,850
DTE - DTE Energy Company BUY 1,227 @ 135.24 165,939
DTE - Deutsche Telekom AG BUY 1,227 @ 135.24 165,939
AEE - Ameren Corp BUY 1,581 @ 103.67 163,902
AWK - American Water Works BUY 1,155 @ 139.57 161,203
PPL - PPL Corporation BUY 4,380 @ 35.67 156,235
PPL - PannErgy Nyrt. BUY 4,380 @ 35.67 156,235
ATO - Atmos Energy Corporation BUY 921 @ 153.63 141,493
ES - Eversource Energy BUY 2,175 @ 63.01 137,047
CNP - CenterPoint Energy Inc BUY 3,873 @ 34.57 133,890
CNP - Ingredion Incorporated BUY 3,873 @ 34.57 133,890
CMS - CMS Energy Corporation BUY 1,776 @ 74.06 131,531
CMS - Commercial Metals Company BUY 1,776 @ 74.06 131,531
EIX - Edison International BUY 2,301 @ 55.27 127,176
FE - FirstEnergy Corporation BUY 3,054 @ 39.61 120,969
NRG - NRG Energy Inc. BUY 1,203 @ 100.25 120,601
NI - NiSource Inc BUY 2,781 @ 41.23 114,661
LNT - Alliant Energy Corp BUY 1,530 @ 66.04 101,041
EVRG - Evergy, Inc. Common Stock BUY 1,368 @ 69.52 95,103
PNW - Pinnacle West Capital Corp BUY 684 @ 94.18 64,419
AES - The AES Corporation BUY 4,296 @ 11.19 48,072

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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