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 2025-04-07 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 65.06 USD 526,726
NEE - Nine Entertainment Co. Holdings Ltd BUY 8,096 @ USD 65.06 USD 526,726
SO - Southern Company BUY 4,314 @ USD 87.22 USD 376,267
DUK - Duke Energy Corporation BUY 3,056 @ USD 116.86 USD 357,124
CEG - Challenger Energy Group PLC BUY 1,232 @ USD 179.79 USD 221,501
AEP - Anglo-Eastern Plantations PLC BUY 2,100 @ USD 101.57 USD 213,297
AEP - American Electric Power Co Inc BUY 2,100 @ USD 101.57 USD 213,297
EXC - Exelon Corporation BUY 3,962 @ USD 44.69 USD 177,062
D - Dominion Energy Inc BUY 3,310 @ USD 50.83 USD 168,247
SRE - Sirius Real Estate Limited BUY 2,496 @ USD 63.91 USD 159,519
XEL - Xcel Energy Inc BUY 2,262 @ USD 67.06 USD 151,690
PEG - Petards Group plc BUY 1,964 @ USD 77.13 USD 151,483
PEG - Public Service Enterprise Group Inc BUY 1,964 @ USD 77.13 USD 151,483
ED - Consolidated Edison Inc BUY 1,366 @ USD 105.4 USD 143,976
PCG - PG&E Corporation BUY 8,650 @ USD 16.08 USD 139,092
VST - Vistra Energy Corp BUY 1,340 @ USD 102.69 USD 137,605
ETR - Entergy Corporation BUY 1,690 @ USD 79.34 USD 134,085
WEC - WEC Energy Group Inc BUY 1,252 @ USD 103.21 USD 129,219
AWK - American Water Works BUY 768 @ USD 142.36 USD 109,332
DTE - DTE Energy Company BUY 818 @ USD 127.95 USD 104,663
DTE - Deutsche Telekom AG BUY 818 @ USD 127.95 USD 104,663
AEE - Ameren Corp BUY 1,064 @ USD 94.34 USD 100,378
PPL - PPL Corporation BUY 2,916 @ USD 33.52 USD 97,744
PPL - PannErgy Nyrt. BUY 2,916 @ USD 33.52 USD 97,744
CNP - CenterPoint Energy Inc BUY 2,570 @ USD 35.5 USD 91,235
CNP - Ingredion Incorporated BUY 2,570 @ USD 35.5 USD 91,235
ATO - Atmos Energy Corporation BUY 626 @ USD 145.06 USD 90,808
CMS - CMS Energy Corporation BUY 1,180 @ USD 70.94 USD 83,709
CMS - Commercial Metals Company BUY 1,180 @ USD 70.94 USD 83,709
EIX - Edison International BUY 1,530 @ USD 53.62 USD 82,039
ES - Eversource Energy BUY 1,448 @ USD 55.56 USD 80,451
FE - FirstEnergy Corporation BUY 2,028 @ USD 38.71 USD 78,504
NRG - NRG Energy Inc. BUY 800 @ USD 87.24 USD 69,792
NI - NiSource Inc BUY 1,858 @ USD 37.16 USD 69,043
LNT - Alliant Energy Corp BUY 1,016 @ USD 59.81 USD 60,767
EVRG - Evergy, Inc. Common Stock BUY 910 @ USD 64.36 USD 58,568
PNW - Pinnacle West Capital Corp BUY 448 @ USD 89.62 USD 40,150
AES - The AES Corporation BUY 2,832 @ USD 10.69 USD 30,274

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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