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 2025-04-11 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 12,144 @ USD 65.81 USD 799,197
NEE - Nine Entertainment Co. Holdings Ltd BUY 12,144 @ USD 65.81 USD 799,197
SO - Southern Company BUY 6,471 @ USD 89.86 USD 581,484
DUK - Duke Energy Corporation BUY 4,584 @ USD 118.94 USD 545,221
CEG - Challenger Energy Group PLC BUY 1,848 @ USD 208.25 USD 384,846
AEP - Anglo-Eastern Plantations PLC BUY 3,150 @ USD 104.63 USD 329,585
AEP - American Electric Power Co Inc BUY 3,150 @ USD 104.63 USD 329,585
EXC - Exelon Corporation BUY 5,943 @ USD 46 USD 273,378
D - Dominion Energy Inc BUY 4,965 @ USD 52.74 USD 261,854
SRE - Sirius Real Estate Limited BUY 3,744 @ USD 68.31 USD 255,753
PEG - Petards Group plc BUY 2,943 @ USD 82.14 USD 241,738
PEG - Public Service Enterprise Group Inc BUY 2,943 @ USD 82.14 USD 241,738
XEL - Xcel Energy Inc BUY 3,393 @ USD 69.555 USD 236,000
ED - Consolidated Edison Inc BUY 2,049 @ USD 109.84 USD 225,062
VST - Vistra Energy Corp BUY 2,010 @ USD 111.71 USD 224,537
PCG - PG&E Corporation BUY 12,975 @ USD 16.92 USD 219,537
ETR - Entergy Corporation BUY 2,535 @ USD 81.72 USD 207,160
WEC - WEC Energy Group Inc BUY 1,878 @ USD 106.96 USD 200,871
AWK - American Water Works BUY 1,152 @ USD 146.09 USD 168,296
DTE - DTE Energy Company BUY 1,227 @ USD 129.82 USD 159,289
DTE - Deutsche Telekom AG BUY 1,227 @ USD 129.82 USD 159,289
AEE - Ameren Corp BUY 1,596 @ USD 97.53 USD 155,658
PPL - PPL Corporation BUY 4,374 @ USD 34.74 USD 151,953
PPL - PannErgy Nyrt. BUY 4,374 @ USD 34.74 USD 151,953
ATO - Atmos Energy Corporation BUY 939 @ USD 151.48 USD 142,240
CNP - CenterPoint Energy Inc BUY 3,852 @ USD 36.58 USD 140,906
CNP - Ingredion Incorporated BUY 3,852 @ USD 36.58 USD 140,906
EIX - Edison International BUY 2,295 @ USD 56.1 USD 128,750
CMS - CMS Energy Corporation BUY 1,770 @ USD 71.82 USD 127,121
CMS - Commercial Metals Company BUY 1,770 @ USD 71.82 USD 127,121
FE - FirstEnergy Corporation BUY 3,042 @ USD 40.6 USD 123,505
ES - Eversource Energy BUY 2,172 @ USD 56.32 USD 122,327
NRG - NRG Energy Inc. BUY 1,200 @ USD 94.47 USD 113,364
NI - NiSource Inc BUY 2,787 @ USD 38.49 USD 107,272
LNT - Alliant Energy Corp BUY 1,524 @ USD 60.59 USD 92,339
EVRG - Evergy, Inc. Common Stock BUY 1,365 @ USD 66.52 USD 90,800
PNW - Pinnacle West Capital Corp BUY 672 @ USD 91.91 USD 61,764
AES - The AES Corporation BUY 4,248 @ USD 10.3 USD 43,754

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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