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 2025-04-09 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 67.58 USD 273,564
NEE - Nine Entertainment Co. Holdings Ltd BUY 4,048 @ USD 67.58 USD 273,564
SO - Southern Company BUY 2,157 @ USD 87.8 USD 189,385
DUK - Duke Energy Corporation BUY 1,528 @ USD 116.31 USD 177,722
CEG - Challenger Energy Group PLC BUY 616 @ USD 215.45 USD 132,717
AEP - Anglo-Eastern Plantations PLC BUY 1,050 @ USD 102.35 USD 107,468
AEP - American Electric Power Co Inc BUY 1,050 @ USD 102.35 USD 107,468
EXC - Exelon Corporation BUY 1,981 @ USD 44.3 USD 87,758
D - Dominion Energy Inc BUY 1,655 @ USD 52.25 USD 86,474
SRE - Sirius Real Estate Limited BUY 1,248 @ USD 68.06 USD 84,939
PEG - Petards Group plc BUY 981 @ USD 81.83 USD 80,275
PEG - Public Service Enterprise Group Inc BUY 981 @ USD 81.83 USD 80,275
VST - Vistra Energy Corp BUY 670 @ USD 118.02 USD 79,073
XEL - Xcel Energy Inc BUY 1,131 @ USD 68.58 USD 77,564
PCG - PG&E Corporation BUY 4,325 @ USD 16.81 USD 72,703
ED - Consolidated Edison Inc BUY 683 @ USD 105.77 USD 72,241
ETR - Entergy Corporation BUY 845 @ USD 80.51 USD 68,031
WEC - WEC Energy Group Inc BUY 626 @ USD 104.36 USD 65,329
DTE - DTE Energy Company BUY 409 @ USD 130.51 USD 53,379
DTE - Deutsche Telekom AG BUY 409 @ USD 130.51 USD 53,379
AWK - American Water Works BUY 384 @ USD 139 USD 53,376
AEE - Ameren Corp BUY 532 @ USD 96.35 USD 51,258
PPL - PPL Corporation BUY 1,458 @ USD 34.16 USD 49,805
PPL - PannErgy Nyrt. BUY 1,458 @ USD 34.16 USD 49,805
ATO - Atmos Energy Corporation BUY 313 @ USD 148.89 USD 46,603
CNP - CenterPoint Energy Inc BUY 1,284 @ USD 36.26 USD 46,558
CNP - Ingredion Incorporated BUY 1,284 @ USD 36.26 USD 46,558
EIX - Edison International BUY 765 @ USD 56.06 USD 42,886
CMS - CMS Energy Corporation BUY 590 @ USD 71.13 USD 41,967
CMS - Commercial Metals Company BUY 590 @ USD 71.13 USD 41,967
ES - Eversource Energy BUY 724 @ USD 56.31 USD 40,768
FE - FirstEnergy Corporation BUY 1,014 @ USD 39.38 USD 39,931
NRG - NRG Energy Inc. BUY 400 @ USD 97.39 USD 38,956
NI - NiSource Inc BUY 929 @ USD 38.15 USD 35,441
LNT - Alliant Energy Corp BUY 508 @ USD 60.42 USD 30,693
EVRG - Evergy, Inc. Common Stock BUY 455 @ USD 65.17 USD 29,652
PNW - Pinnacle West Capital Corp BUY 224 @ USD 90.62 USD 20,299
AES - The AES Corporation BUY 1,416 @ USD 11.14 USD 15,774

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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