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 2025-03-21 for IE00B4KBBD01


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ATO - Atmos Energy Corporation BUY 1,432 @ 148.63 212,838
DUK - Duke Energy Corporation BUY 1,176 @ 119.1 140,062
AEE - Ameren Corp BUY 1,160 @ 98.91 114,736
WEC - WEC Energy Group Inc BUY 432 @ 106.81 46,142
NI - NiSource Inc BUY 1,154 @ 39.23 45,271
PCG - PG&E Corporation BUY 2,218 @ 16.88 37,440
AES - The AES Corporation HOLD 0 @ 13.05 0
PNW - Pinnacle West Capital Corp HOLD 0 @ 93.76 0
EVRG - Evergy, Inc. Common Stock HOLD 0 @ 67.45 0
LNT - Alliant Energy Corp HOLD 0 @ 63.05 0
NRG - NRG Energy Inc. HOLD 0 @ 100.66 0
CMS - CMS Energy Corporation HOLD 0 @ 73.5 0
CMS - Commercial Metals Company HOLD 0 @ 73.5 0
FE - FirstEnergy Corporation HOLD 0 @ 39.56 0
ES - Eversource Energy HOLD 0 @ 60.93 0
PPL - PPL Corporation HOLD 0 @ 34.76 0
PPL - PannErgy Nyrt. HOLD 0 @ 34.76 0
DTE - DTE Energy Company HOLD 0 @ 137.11 0
DTE - Deutsche Telekom AG HOLD 0 @ 137.11 0
AWK - American Water Works HOLD 0 @ 141.13 0
EIX - Edison International HOLD 0 @ 58.17 0
ED - Consolidated Edison Inc HOLD 0 @ 107.8 0
EXC - Exelon Corporation HOLD 0 @ 43.8 0
AEP - Anglo-Eastern Plantations PLC HOLD 0 @ 105.11 0
AEP - American Electric Power Co Inc HOLD 0 @ 105.11 0
XEL - Xcel Energy Inc SELL -367 @ 69.11 -25,363