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 2025-03-20 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 4,052 @ 71.15 288,300
NEE - Nine Entertainment Co. Holdings Ltd BUY 4,052 @ 71.15 288,300
SO - Southern Company BUY 2,160 @ 89.97 194,335
DUK - Duke Energy Corporation BUY 1,523 @ 120.16 183,004
CEG - Challenger Energy Group PLC BUY 616 @ 219.44 135,175
AEP - Anglo-Eastern Plantations PLC BUY 1,050 @ 106.21 111,521
AEP - American Electric Power Co Inc BUY 1,050 @ 106.21 111,521
D - Dominion Energy Inc BUY 1,658 @ 54.98 91,157
VST - Vistra Energy Corp BUY 671 @ 131.9 88,505
EXC - Exelon Corporation BUY 1,983 @ 44.59 88,422
SRE - Sirius Real Estate Limited BUY 1,250 @ 70 87,500
PEG - Petards Group plc BUY 983 @ 83.3 81,884
PEG - Public Service Enterprise Group Inc BUY 983 @ 83.3 81,884
XEL - Xcel Energy Inc BUY 1,133 @ 70.09 79,412
PCG - PG&E Corporation BUY 4,315 @ 17.2 74,218
ED - Consolidated Edison Inc BUY 684 @ 108.48 74,200
ETR - Entergy Corporation BUY 846 @ 84.64 71,605
WEC - WEC Energy Group Inc BUY 624 @ 107.81 67,273
DTE - DTE Energy Company BUY 409 @ 136.94 56,008
DTE - Deutsche Telekom AG BUY 409 @ 136.94 56,008
AWK - American Water Works BUY 385 @ 141.81 54,597
AEE - Ameren Corp BUY 527 @ 99.97 52,684
PPL - PPL Corporation BUY 1,459 @ 34.98 51,036
PPL - PannErgy Nyrt. BUY 1,459 @ 34.98 51,036
CNP - CenterPoint Energy Inc BUY 1,289 @ 35.96 46,352
CNP - Ingredion Incorporated BUY 1,289 @ 35.96 46,352
ATO - Atmos Energy Corporation BUY 307 @ 150.82 46,302
EIX - Edison International BUY 765 @ 58.92 45,074
ES - Eversource Energy BUY 724 @ 61.6 44,598
CMS - CMS Energy Corporation BUY 591 @ 73.69 43,551
CMS - Commercial Metals Company BUY 591 @ 73.69 43,551
FE - FirstEnergy Corporation BUY 1,015 @ 39.81 40,407
NRG - NRG Energy Inc. BUY 400 @ 99.64 39,856
NI - NiSource Inc BUY 924 @ 39.57 36,563
LNT - Alliant Energy Corp BUY 508 @ 63.55 32,283
EVRG - Evergy, Inc. Common Stock BUY 455 @ 67.97 30,926
PNW - Pinnacle West Capital Corp BUY 225 @ 94.2 21,195
AES - The AES Corporation BUY 1,415 @ 13.16 18,621

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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