Portfolio Holdings Detail for ISIN IE00B4KBBD01

Stock NameiShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
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 2025-03-13 for IE00B4KBBD01

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
WEC - WEC Energy Group Inc HOLD 0 @ 105.11 0
AES - The AES Corporation HOLD 0 @ 12.28 0
PNW - Pinnacle West Capital Corp HOLD 0 @ 91.82 0
EVRG - Evergy, Inc. Common Stock HOLD 0 @ 66.61 0
LNT - Alliant Energy Corp HOLD 0 @ 62.23 0
NI - NiSource Inc HOLD 0 @ 38.67 0
NRG - NRG Energy Inc. HOLD 0 @ 90.92 0
CNP - CenterPoint Energy Inc HOLD 0 @ 34.61 0
CNP - Ingredion Incorporated HOLD 0 @ 34.61 0
CMS - CMS Energy Corporation HOLD 0 @ 71.88 0
CMS - Commercial Metals Company HOLD 0 @ 71.88 0
FE - FirstEnergy Corporation HOLD 0 @ 39.14 0
ES - Eversource Energy HOLD 0 @ 60.11 0
ATO - Atmos Energy Corporation HOLD 0 @ 147.03 0
PPL - PPL Corporation HOLD 0 @ 34.15 0
PPL - PannErgy Nyrt. HOLD 0 @ 34.15 0
AEE - Ameren Corp HOLD 0 @ 97.96 0
DTE - DTE Energy Company HOLD 0 @ 132.71 0
DTE - Deutsche Telekom AG HOLD 0 @ 132.71 0
AWK - American Water Works HOLD 0 @ 142.54 0
NEE - Nextera Energy Inc HOLD 0 @ 72.73 0
NEE - Nine Entertainment Co. Holdings Ltd HOLD 0 @ 72.73 0
ETR - Entergy Corporation HOLD 0 @ 82.84 0
EIX - Edison International HOLD 0 @ 55.83 0
ED - Consolidated Edison Inc HOLD 0 @ 104.57 0
EXC - Exelon Corporation HOLD 0 @ 43.47 0
XEL - Xcel Energy Inc HOLD 0 @ 68.665 0
PEG - Petards Group plc HOLD 0 @ 79.74 0
PEG - Public Service Enterprise Group Inc HOLD 0 @ 79.74 0
PCG - PG&E Corporation HOLD 0 @ 16.4 0
D - Dominion Energy Inc HOLD 0 @ 54.09 0
VST - Vistra Energy Corp HOLD 0 @ 118 0
AEP - Anglo-Eastern Plantations PLC HOLD 0 @ 104.24 0
AEP - American Electric Power Co Inc HOLD 0 @ 104.24 0
SRE - Sirius Real Estate Limited HOLD 0 @ 67.85 0
CEG - Challenger Energy Group PLC HOLD 0 @ 209.87 0
DUK - Duke Energy Corporation HOLD 0 @ 118.21 0
SO - Southern Company HOLD 0 @ 89.63 0

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

Show aggregate IE00B4KBBD01 analysis