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 2025-03-12 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 4,034 @ 72.92 294,159
NEE - Nine Entertainment Co. Holdings Ltd BUY 4,034 @ 72.92 294,159
SO - Southern Company BUY 2,151 @ 88.68 190,751
DUK - Duke Energy Corporation BUY 1,517 @ 116.64 176,943
CEG - Challenger Energy Group PLC BUY 615 @ 215.35 132,440
AEP - Anglo-Eastern Plantations PLC BUY 1,048 @ 102.96 107,902
AEP - American Electric Power Co Inc BUY 1,048 @ 102.96 107,902
D - Dominion Energy Inc BUY 1,655 @ 53.72 88,907
SRE - Sirius Real Estate Limited BUY 1,248 @ 68.95 86,050
EXC - Exelon Corporation BUY 1,980 @ 42.61 84,368
VST - Vistra Energy Corp BUY 671 @ 121.92 81,808
PEG - Petards Group plc BUY 982 @ 79.57 78,138
PEG - Public Service Enterprise Group Inc BUY 982 @ 79.57 78,138
XEL - Xcel Energy Inc BUY 1,132 @ 68.85 77,938
ED - Consolidated Edison Inc BUY 683 @ 102.64 70,103
PCG - PG&E Corporation BUY 4,315 @ 16.22 69,989
ETR - Entergy Corporation BUY 846 @ 82.64 69,913
WEC - WEC Energy Group Inc BUY 624 @ 104.74 65,358
AWK - American Water Works BUY 385 @ 140.86 54,231
DTE - DTE Energy Company BUY 409 @ 131.36 53,726
DTE - Deutsche Telekom AG BUY 409 @ 131.36 53,726
AEE - Ameren Corp BUY 528 @ 97.45 51,454
PPL - PPL Corporation BUY 1,462 @ 33.97 49,664
PPL - PannErgy Nyrt. BUY 1,462 @ 33.97 49,664
ATO - Atmos Energy Corporation BUY 307 @ 147.16 45,178
CNP - CenterPoint Energy Inc BUY 1,293 @ 34.55 44,673
CNP - Ingredion Incorporated BUY 1,293 @ 34.55 44,673
ES - Eversource Energy BUY 727 @ 59.45 43,220
EIX - Edison International BUY 768 @ 55.48 42,609
CMS - CMS Energy Corporation BUY 593 @ 71.18 42,210
CMS - Commercial Metals Company BUY 593 @ 71.18 42,210
FE - FirstEnergy Corporation BUY 1,019 @ 38.21 38,936
NRG - NRG Energy Inc. BUY 403 @ 92.47 37,265
NI - NiSource Inc BUY 929 @ 39.04 36,268
LNT - Alliant Energy Corp BUY 511 @ 62.18 31,774
EVRG - Evergy, Inc. Common Stock BUY 458 @ 66.3 30,365
PNW - Pinnacle West Capital Corp BUY 229 @ 91.23 20,892
AES - The AES Corporation BUY 1,432 @ 11.83 16,941

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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