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 2025-04-04 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 8,096 @ USD 66.91 USD 541,703
NEE - Nine Entertainment Co. Holdings Ltd BUY 8,096 @ USD 66.91 USD 541,703
SO - Southern Company BUY 4,314 @ USD 88.94 USD 383,687
DUK - Duke Energy Corporation BUY 3,056 @ USD 118.93 USD 363,450
AEP - Anglo-Eastern Plantations PLC BUY 2,100 @ USD 104.48 USD 219,408
AEP - American Electric Power Co Inc BUY 2,100 @ USD 104.48 USD 219,408
CEG - Challenger Energy Group PLC BUY 1,232 @ USD 170.96 USD 210,623
EXC - Exelon Corporation BUY 3,962 @ USD 45.35 USD 179,677
D - Dominion Energy Inc BUY 3,310 @ USD 52.73 USD 174,536
SRE - Sirius Real Estate Limited BUY 2,494 @ USD 65.88 USD 164,305
XEL - Xcel Energy Inc BUY 2,262 @ USD 67.89 USD 153,567
PEG - Petards Group plc BUY 1,962 @ USD 77.73 USD 152,506
PEG - Public Service Enterprise Group Inc BUY 1,962 @ USD 77.73 USD 152,506
ED - Consolidated Edison Inc BUY 1,366 @ USD 109.32 USD 149,331
PCG - PG&E Corporation BUY 8,644 @ USD 16.44 USD 142,107
ETR - Entergy Corporation BUY 1,688 @ USD 79.03 USD 133,403
VST - Vistra Energy Corp BUY 1,340 @ USD 98.07 USD 131,414
WEC - WEC Energy Group Inc BUY 1,252 @ USD 104.36 USD 130,659
AWK - American Water Works BUY 768 @ USD 147.23 USD 113,073
DTE - DTE Energy Company BUY 816 @ USD 131.8 USD 107,549
DTE - Deutsche Telekom AG BUY 816 @ USD 131.8 USD 107,549
AEE - Ameren Corp BUY 1,064 @ USD 95.79 USD 101,921
PPL - PPL Corporation BUY 2,914 @ USD 34.46 USD 100,416
PPL - PannErgy Nyrt. BUY 2,914 @ USD 34.46 USD 100,416
CNP - CenterPoint Energy Inc BUY 2,568 @ USD 36.08 USD 92,653
CNP - Ingredion Incorporated BUY 2,568 @ USD 36.08 USD 92,653
ATO - Atmos Energy Corporation BUY 626 @ USD 147.81 USD 92,529
CMS - CMS Energy Corporation BUY 1,180 @ USD 72.69 USD 85,774
CMS - Commercial Metals Company BUY 1,180 @ USD 72.69 USD 85,774
ES - Eversource Energy BUY 1,448 @ USD 58.34 USD 84,476
EIX - Edison International BUY 1,530 @ USD 54.75 USD 83,768
FE - FirstEnergy Corporation BUY 2,028 @ USD 39.37 USD 79,842
NI - NiSource Inc BUY 1,856 @ USD 37.22 USD 69,080
NRG - NRG Energy Inc. BUY 800 @ USD 83.61 USD 66,888
LNT - Alliant Energy Corp BUY 1,014 @ USD 61.36 USD 62,219
EVRG - Evergy, Inc. Common Stock BUY 910 @ USD 66.18 USD 60,224
PNW - Pinnacle West Capital Corp BUY 448 @ USD 91.09 USD 40,808
AES - The AES Corporation BUY 2,824 @ USD 10.78 USD 30,443

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