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 2025-03-18 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 5,151 @ 70.7 364,176
NEE - Nine Entertainment Co. Holdings Ltd BUY 5,151 @ 70.7 364,176
SO - Southern Company BUY 2,721 @ 90.23 245,516
DUK - Duke Energy Corporation BUY 1,921 @ 120.76 231,980
CEG - Challenger Energy Group PLC BUY 781 @ 210.85 164,674
AEP - Anglo-Eastern Plantations PLC BUY 1,302 @ 105.99 137,999
AEP - American Electric Power Co Inc BUY 1,302 @ 105.99 137,999
D - Dominion Energy Inc BUY 2,025 @ 54.77 110,909
SRE - Sirius Real Estate Limited BUY 1,536 @ 70.75 108,672
EXC - Exelon Corporation BUY 2,422 @ 44.42 107,585
VST - Vistra Energy Corp BUY 823 @ 124.46 102,431
PEG - Petards Group plc BUY 1,194 @ 82.17 98,111
PEG - Public Service Enterprise Group Inc BUY 1,194 @ 82.17 98,111
XEL - Xcel Energy Inc BUY 1,385 @ 70.28 97,338
PCG - PG&E Corporation BUY 5,172 @ 17.2 88,958
ED - Consolidated Edison Inc BUY 823 @ 107.81 88,728
ETR - Entergy Corporation BUY 1,022 @ 83.48 85,317
WEC - WEC Energy Group Inc BUY 750 @ 107.81 80,858
AWK - American Water Works BUY 458 @ 144.75 66,296
DTE - DTE Energy Company BUY 487 @ 135.36 65,920
DTE - Deutsche Telekom AG BUY 487 @ 135.36 65,920
AEE - Ameren Corp BUY 630 @ 99.85 62,906
PPL - PPL Corporation BUY 1,693 @ 34.82 58,950
PPL - PannErgy Nyrt. BUY 1,693 @ 34.82 58,950
ATO - Atmos Energy Corporation BUY 360 @ 150.56 54,202
CNP - CenterPoint Energy Inc BUY 1,452 @ 35.66 51,778
CNP - Ingredion Incorporated BUY 1,452 @ 35.66 51,778
ES - Eversource Energy BUY 833 @ 61.9 51,563
EIX - Edison International BUY 876 @ 58.7 51,421
EVRG - Evergy, Inc. Common Stock BUY 740 @ 67.1 49,654
CMS - CMS Energy Corporation BUY 669 @ 73.5 49,172
CMS - Commercial Metals Company BUY 669 @ 73.5 49,172
FE - FirstEnergy Corporation BUY 1,145 @ 39.9 45,686
NRG - NRG Energy Inc. BUY 460 @ 94.68 43,553
NI - NiSource Inc BUY 1,022 @ 38.94 39,797
LNT - Alliant Energy Corp BUY 511 @ 63.35 32,372
AES - The AES Corporation BUY 1,987 @ 12.92 25,672
PNW - Pinnacle West Capital Corp HOLD 0 @ 93.38 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

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