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 2025-03-11 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 4,033 @ 74.03 298,563
NEE - Nine Entertainment Co. Holdings Ltd BUY 4,033 @ 74.03 298,563
SO - Southern Company BUY 2,151 @ 90.1 193,805
DUK - Duke Energy Corporation BUY 1,517 @ 117.7 178,551
CEG - Challenger Energy Group PLC BUY 615 @ 208.58 128,277
AEP - Anglo-Eastern Plantations PLC BUY 1,048 @ 104.43 109,443
AEP - American Electric Power Co Inc BUY 1,048 @ 104.43 109,443
D - Dominion Energy Inc BUY 1,655 @ 55.14 91,257
EXC - Exelon Corporation BUY 1,980 @ 43.4 85,932
SRE - Sirius Real Estate Limited BUY 1,248 @ 68.79 85,850
XEL - Xcel Energy Inc BUY 1,132 @ 68.73 77,802
PEG - Petards Group plc BUY 983 @ 78.55 77,215
PEG - Public Service Enterprise Group Inc BUY 983 @ 78.55 77,215
VST - Vistra Energy Corp BUY 671 @ 114.36 76,736
ED - Consolidated Edison Inc BUY 683 @ 103.77 70,875
PCG - PG&E Corporation BUY 4,315 @ 16.19 69,860
ETR - Entergy Corporation BUY 846 @ 82.38 69,693
WEC - WEC Energy Group Inc BUY 624 @ 105.77 66,000
AWK - American Water Works BUY 385 @ 143.43 55,221
DTE - DTE Energy Company BUY 409 @ 132.03 54,000
DTE - Deutsche Telekom AG BUY 409 @ 132.03 54,000
AEE - Ameren Corp BUY 528 @ 97.87 51,675
PPL - PPL Corporation BUY 1,462 @ 34.28 50,117
PPL - PannErgy Nyrt. BUY 1,462 @ 34.28 50,117
ATO - Atmos Energy Corporation BUY 307 @ 148.66 45,639
CNP - CenterPoint Energy Inc BUY 1,293 @ 34.53 44,647
CNP - Ingredion Incorporated BUY 1,293 @ 34.53 44,647
ES - Eversource Energy BUY 727 @ 60.54 44,013
EIX - Edison International BUY 768 @ 56.06 43,054
CMS - CMS Energy Corporation BUY 593 @ 72.08 42,743
CMS - Commercial Metals Company BUY 593 @ 72.08 42,743
FE - FirstEnergy Corporation BUY 1,019 @ 39.15 39,894
NI - NiSource Inc BUY 929 @ 38.82 36,064
NRG - NRG Energy Inc. BUY 403 @ 88.62 35,714
LNT - Alliant Energy Corp BUY 512 @ 62.62 32,061
EVRG - Evergy, Inc. Common Stock BUY 458 @ 65.59 30,040
PNW - Pinnacle West Capital Corp BUY 229 @ 90.97 20,832
AES - The AES Corporation BUY 1,432 @ 11.99 17,170

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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