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 2025-04-01 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 4,048 @ USD 70.92 USD 287,084
NEE - Nine Entertainment Co. Holdings Ltd BUY 4,048 @ USD 70.92 USD 287,084
SO - Southern Company BUY 2,157 @ USD 91.82 USD 198,056
DUK - Duke Energy Corporation BUY 1,528 @ USD 121.07 USD 184,995
CEG - Challenger Energy Group PLC BUY 616 @ USD 206.94 USD 127,475
AEP - Anglo-Eastern Plantations PLC BUY 1,050 @ USD 108.37 USD 113,789
AEP - American Electric Power Co Inc BUY 1,050 @ USD 108.37 USD 113,789
D - Dominion Energy Inc BUY 1,655 @ USD 56.26 USD 93,110
EXC - Exelon Corporation BUY 1,981 @ USD 45.92 USD 90,968
SRE - Sirius Real Estate Limited BUY 1,247 @ USD 71.56 USD 89,235
VST - Vistra Energy Corp BUY 670 @ USD 122.24 USD 81,901
PEG - Petards Group plc BUY 981 @ USD 83.26 USD 81,678
PEG - Public Service Enterprise Group Inc BUY 981 @ USD 83.26 USD 81,678
XEL - Xcel Energy Inc BUY 1,131 @ USD 70.72 USD 79,984
ED - Consolidated Edison Inc BUY 683 @ USD 110.06 USD 75,171
PCG - PG&E Corporation BUY 4,322 @ USD 17.27 USD 74,641
ETR - Entergy Corporation BUY 844 @ USD 85.66 USD 72,297
WEC - WEC Energy Group Inc BUY 626 @ USD 108.89 USD 68,165
AWK - American Water Works BUY 384 @ USD 147 USD 56,448
DTE - DTE Energy Company BUY 408 @ USD 137.92 USD 56,271
DTE - Deutsche Telekom AG BUY 408 @ USD 137.92 USD 56,271
AEE - Ameren Corp BUY 532 @ USD 100.67 USD 53,556
PPL - PPL Corporation BUY 1,457 @ USD 36.06 USD 52,539
PPL - PannErgy Nyrt. BUY 1,457 @ USD 36.06 USD 52,539
ATO - Atmos Energy Corporation BUY 313 @ USD 154.94 USD 48,496
CNP - CenterPoint Energy Inc BUY 1,284 @ USD 36.8 USD 47,251
CNP - Ingredion Incorporated BUY 1,284 @ USD 36.8 USD 47,251
ES - Eversource Energy BUY 724 @ USD 62.09 USD 44,953
EIX - Edison International BUY 765 @ USD 58.75 USD 44,944
CMS - CMS Energy Corporation BUY 590 @ USD 75.14 USD 44,333
CMS - Commercial Metals Company BUY 590 @ USD 75.14 USD 44,333
FE - FirstEnergy Corporation BUY 1,014 @ USD 40.4 USD 40,966
NRG - NRG Energy Inc. BUY 400 @ USD 98.53 USD 39,412
NI - NiSource Inc BUY 928 @ USD 40.4 USD 37,491
LNT - Alliant Energy Corp BUY 507 @ USD 64.42 USD 32,661
EVRG - Evergy, Inc. Common Stock BUY 455 @ USD 69.01 USD 31,400
PNW - Pinnacle West Capital Corp BUY 224 @ USD 95.28 USD 21,343
AES - The AES Corporation BUY 1,412 @ USD 12.37 USD 17,466

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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