ISIN	IE00B4KBBD01
Stock Name/Company	iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares V Public Limited Company
Umbrella Legal Indentifier (LEI)	549300QETNU1W5JY7Z94
Ticker Symbol	IUSU (GBX) - LSE IUUS (USD) - LSE IUSU.LS (GBX) - CXE IUUS.LS (USD) - CXE IUSU.L (GBP) - LSE IUUS.L (GBP) - LSE

iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)

iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B4KBBD01. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 500 Capped 35/20 Utilities index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IUUS.

Consecutive Days Analysis for IUUS.L

This is analysis over the past year of whether the share price of IUUS.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 26%
2 33%
3 33%
4 4%
6 4%

Consecutive days falling

Number of falling days Percentage

1 59%
2 23%
3 14%
4 5%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.07
Negative (falling price) -0.07
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of IE00B4KBBD01 incl Beta Analysis and Sharpe Ratios

Interested in this ETFs trends in the markets?
View full technical analysis of this ETF →

See how individual holdings held by the ETF performing for you

IE00B4KBBD01 ETF holdings on 2025-06-16 (Monday)

ETF trades on 2025-06-16

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NEE (Nextera Energy Inc)	958,945 -1.3%	USD 70,750,962-2.6%	USD 73.78-1.3%
NEE (Nine Entertainment Co. Holdings Ltd)	958,945 -1.3%	USD 70,750,962-2.6%	USD 73.78-1.3%
SO (Southern Company)	510,942 -1.3%	USD 45,443,181-2.8%	USD 88.94-1.6%
CEG (Challenger Energy Group PLC)	145,879 -1.3%	USD 44,932,1912.4%	USD 308.013.7%
DUK (Duke Energy Corporation)	361,863 -1.3%	USD 41,758,990-2.5%	USD 115.4-1.2%
VST (Vistra Energy Corp)	158,609 -1.3%	USD 28,105,5150.7%	USD 177.22.0%
AEP (Anglo-Eastern Plantations PLC)	248,595 -1.3%	USD 25,334,316-2.2%	USD 101.91-1.0%
AEP (American Electric Power Co Inc)	248,595 -1.3%	USD 25,334,316-2.2%	USD 101.91-1.0%
SRE (Sirius Real Estate Limited)	295,278 -1.3%	USD 21,785,611-1.7%	USD 73.78-0.4%
D (Dominion Energy Inc)	391,630 -1.3%	USD 21,433,910-2.6%	USD 54.73-1.4%
EXC (Exelon Corporation)	469,055 -1.3%	USD 20,019,267-2.6%	USD 42.68-1.3%
PEG (Petards Group plc)	232,232 -1.3%	USD 18,847,949-1.1%	USD 81.160.2%
PEG (Public Service Enterprise Group Inc)	232,232 -1.3%	USD 18,847,949-1.1%	USD 81.160.2%
XEL (Xcel Energy Inc)	267,665 -1.3%	USD 17,877,345-2.5%	USD 66.79-1.2%
ETR (Entergy Corporation)	202,395	USD 16,541,743-0.4%	USD 81.73-0.4%
ED (Consolidated Edison Inc)	161,699 -1.3%	USD 16,433,469-3.5%	USD 101.63-2.2%
WEC (WEC Energy Group Inc)	148,140 -1.3%	USD 15,428,781-2.2%	USD 104.15-0.9%
NRG (NRG Energy Inc.)	94,572 -1.3%	USD 14,558,4140.0%	USD 153.941.2%
PCG (PG&E Corporation)	1,022,940 -1.3%	USD 13,911,984-1.6%	USD 13.6-0.3%
DTE (DTE Energy Company)	96,673 -1.3%	USD 12,872,977-2.8%	USD 133.16-1.5%
DTE (Deutsche Telekom AG)	96,673 -1.3%	USD 12,872,977-2.8%	USD 133.16-1.5%
AWK (American Water Works)	90,970 -1.3%	USD 12,778,556-1.9%	USD 140.47-0.7%
AEE (Ameren Corp)	125,857 -1.3%	USD 11,932,502-2.2%	USD 94.81-0.9%
PPL (PPL Corporation)	344,515 -1.3%	USD 11,596,375-1.9%	USD 33.66-0.7%
PPL (PannErgy Nyrt.)	344,515 -1.3%	USD 11,596,375-1.9%	USD 33.66-0.7%
ATO (Atmos Energy Corporation)	74,009 -1.3%	USD 11,252,328-1.9%	USD 152.04-0.6%
ES (Eversource Energy)	171,060 -1.3%	USD 11,009,422-2.6%	USD 64.36-1.3%
CNP (CenterPoint Energy Inc)	303,477 -1.3%	USD 10,916,068-2.4%	USD 35.97-1.1%
CNP (Ingredion Incorporated)	303,477 -1.3%	USD 10,916,068-2.4%	USD 35.97-1.1%
CMS (CMS Energy Corporation)	139,482 -1.3%	USD 9,699,578-2.7%	USD 69.54-1.4%
CMS (Commercial Metals Company)	139,482 -1.3%	USD 9,699,578-2.7%	USD 69.54-1.4%
FE (FirstEnergy Corporation)	239,466 -1.3%	USD 9,528,352-2.6%	USD 39.79-1.4%
EIX (Edison International)	180,735 -1.3%	USD 8,738,537-1.2%	USD 48.350.1%
NI (NiSource Inc)	219,181 -1.3%	USD 8,626,964-1.7%	USD 39.36-0.4%
LNT (Alliant Energy Corp)	119,803 -1.3%	USD 7,243,289-2.3%	USD 60.46-1.0%
EVRG (Evergy, Inc. Common Stock)	107,371 -1.3%	USD 7,216,405-2.4%	USD 67.21-1.1%
PNW (Pinnacle West Capital Corp)	52,846 -1.3%	USD 4,699,066-2.4%	USD 88.92-1.2%
AES (The AES Corporation)	332,108 -1.3%	USD 3,805,958-1.1%	USD 11.460.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-16

IE00B4KBBD01 ETF holdings on 2025-06-13 (Friday)

ETF trades on 2025-06-13

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NEE (Nextera Energy Inc)	971,107	USD 72,619,3811.3%	USD 74.781.3%
NEE (Nine Entertainment Co. Holdings Ltd)	971,107	USD 72,619,3811.3%	USD 74.781.3%
SO (Southern Company)	517,428	USD 46,749,6200.0%	USD 90.350.0%
CEG (Challenger Energy Group PLC)	147,730	USD 43,859,560-1.2%	USD 296.89-1.2%
DUK (Duke Energy Corporation)	366,456	USD 42,824,048-0.4%	USD 116.86-0.4%
VST (Vistra Energy Corp)	160,625	USD 27,908,594-0.1%	USD 173.75-0.1%
AEP (Anglo-Eastern Plantations PLC)	251,757	USD 25,905,795-0.1%	USD 102.9-0.1%
AEP (American Electric Power Co Inc)	251,757	USD 25,905,795-0.1%	USD 102.9-0.1%
SRE (Sirius Real Estate Limited)	299,040	USD 22,152,883-2.8%	USD 74.08-2.8%
D (Dominion Energy Inc)	396,619	USD 22,016,321-0.7%	USD 55.51-0.7%
EXC (Exelon Corporation)	475,034	USD 20,545,221-0.9%	USD 43.25-0.9%
PEG (Petards Group plc)	235,193	USD 19,050,633-0.7%	USD 81-0.7%
PEG (Public Service Enterprise Group Inc)	235,193	USD 19,050,633-0.7%	USD 81-0.7%
XEL (Xcel Energy Inc)	271,079	USD 18,330,362-2.1%	USD 67.62-2.1%
ED (Consolidated Edison Inc)	163,763	USD 17,024,8010.2%	USD 103.960.2%
ETR (Entergy Corporation)	202,395	USD 16,610,558-1.5%	USD 82.07-1.5%
WEC (WEC Energy Group Inc)	150,030	USD 15,769,653-1.2%	USD 105.11-1.2%
NRG (NRG Energy Inc.)	95,778	USD 14,562,0870.7%	USD 152.040.7%
PCG (PG&E Corporation)	1,036,017	USD 14,131,272-4.6%	USD 13.64-4.6%
DTE (DTE Energy Company)	97,909	USD 13,239,255-0.6%	USD 135.22-0.6%
DTE (Deutsche Telekom AG)	97,909	USD 13,239,255-0.6%	USD 135.22-0.6%
AWK (American Water Works)	92,134	USD 13,031,4330.1%	USD 141.440.1%
AEE (Ameren Corp)	127,468	USD 12,198,688-1.5%	USD 95.7-1.5%
PPL (PPL Corporation)	348,928	USD 11,825,170-1.4%	USD 33.89-1.4%
PPL (PannErgy Nyrt.)	348,928	USD 11,825,170-1.4%	USD 33.89-1.4%
ATO (Atmos Energy Corporation)	74,957	USD 11,467,671-1.0%	USD 152.99-1.0%
ES (Eversource Energy)	173,250	USD 11,297,633-0.9%	USD 65.21-0.9%
CNP (CenterPoint Energy Inc)	307,368	USD 11,178,974-0.1%	USD 36.37-0.1%
CNP (Ingredion Incorporated)	307,368	USD 11,178,974-0.1%	USD 36.37-0.1%
CMS (CMS Energy Corporation)	141,273	USD 9,963,985-0.4%	USD 70.53-0.4%
CMS (Commercial Metals Company)	141,273	USD 9,963,985-0.4%	USD 70.53-0.4%
FE (FirstEnergy Corporation)	242,541	USD 9,784,104-0.8%	USD 40.34-0.8%
EIX (Edison International)	183,060	USD 8,845,459-4.1%	USD 48.32-4.1%
NI (NiSource Inc)	222,001	USD 8,773,480-1.0%	USD 39.52-1.0%
LNT (Alliant Energy Corp)	121,348	USD 7,411,936-0.7%	USD 61.08-0.7%
EVRG (Evergy, Inc. Common Stock)	108,754	USD 7,393,6410.1%	USD 67.9850.1%
PNW (Pinnacle West Capital Corp)	53,533	USD 4,816,364-0.8%	USD 89.97-0.8%
AES (The AES Corporation)	336,440	USD 3,848,874-0.9%	USD 11.44-0.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-13

Detail on historic holdings of IE00B4KBBD01

Shares Issued in IUSU

Date	Shares Issued	Num New IUSU Shares	NAV	Market value of new IUSU shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-06-16	60,000,000	0 @ 0.000	USD 9.78	USD 0	USD -7,119,864	USD 2,711,595 GBP 27,567 EUR 5,425
2025-06-13	60,000,000	0 @ 0.000	USD 9.83	USD 0	USD 0	USD 3,131,470 GBP 27,526 EUR 5,403
2025-06-12	60,000,000	-250,000 @ 0.000	USD 9.89	USD 0	USD 0	USD 3,025,825 GBP 27,563 EUR 5,421
2025-06-11	60,250,000	250,000 @ 0.000	USD 9.77	USD 0	USD -2,438,918	USD 2,976,745 GBP 27,449 EUR 5,374
2025-06-10	60,000,000	0 @ 0.000	USD 9.76	USD 0	USD 2,437,882	USD 3,199,955 GBP 27,402 EUR 5,348
2025-06-09	60,000,000	0 @ 0.000	USD 9.74	USD 0	USD 0	USD 3,057,492 GBP 27,464 EUR 5,262
2025-06-06	60,000,000	0 @ 0.000	USD 9.8	USD 0	USD 0	USD 3,354,191 GBP 26,269 EUR 5,253
2025-06-05	60,000,000	0 @ 0.000	USD 9.76	USD 0	USD 0	USD 3,335,516 GBP 26,397 EUR 5,284
2025-06-04	60,000,000	500,000 @ 0.000	USD 9.78	USD 0	USD 0	USD 3,349,692 GBP 26,368 EUR 5,273
2025-06-03	59,500,000	500,000 @ 0.000	USD 9.95	USD 0	USD 4,968,375	USD 3,411,439 GBP 26,275 EUR 5,254
2025-06-02	59,000,000	0 @ 0.000	USD 9.92	USD 0	USD 4,957,243	USD 3,808,345 GBP 26,321 EUR 5,274
2025-05-30	59,000,000	500,000 @ 0.000	USD 9.9	USD 0	USD 0	USD 3,347,777 GBP 26,128 EUR 5,236
2025-05-29	58,500,000	0 @ 0.000	USD 9.79	USD 0	USD 4,891,720	USD 3,292,905 GBP 26,125 EUR 5,235
2025-05-28	58,500,000	750,000 @ 0.000	USD 9.72	USD 0	USD 0	USD 3,082,956 GBP 26,099 EUR 5,212
2025-05-27	57,750,000	0 @ 0.000	USD 9.86	USD 0	USD 7,390,125	USD 3,089,343 GBP 26,196 EUR 5,231
2025-05-23	57,750,000	-250,000 @ 0.000	USD 9.79	USD 0	USD 0	USD 3,026,592 GBP 26,150 EUR 5,232
2025-05-22	58,000,000	-1,750,000 @ 0.000	USD 9.67	USD 0	USD -2,416,027	USD 2,933,890 GBP 26,009 EUR 5,202
2025-05-21	59,750,000	0 @ 0.000	USD 9.81	USD 0	USD -17,152,429	USD 2,686,948 GBP 26,032 EUR 5,230
2025-05-20	59,750,000	-750,000 @ 0.000	USD 10	USD 0	USD 0	USD 3,066,191 GBP 25,904 EUR 5,197
2025-05-19	60,500,000	0 @ 0.000	USD 9.97	USD 0	USD -7,472,792	USD 3,118,459 GBP 25,900 EUR 5,190
2025-05-16	60,500,000	-500,000 @ 0.000	USD 9.94	USD 0	USD 0	USD 2,791,647 GBP 25,702 EUR 5,145
2025-05-15	61,000,000	0 @ 0.000	USD 9.79	USD 0	USD -4,890,290	USD 2,672,995 GBP 25,731 EUR 5,159
2025-05-14	61,000,000	0 @ 0.000	USD 9.58	USD 0	USD 0	USD 2,375,756 GBP 25,782 EUR 5,172
2025-05-13	61,000,000	250,000 @ 0.000	USD 9.63	USD 0	USD 62,841	USD 2,136,171 GBP 25,691 EUR 5,148
2025-05-12	60,750,000	500,000 @ 0.000	USD 9.63	USD 0	USD 2,345,782	USD 2,167,326 GBP 25,580 EUR 5,125
2025-05-09	60,250,000	500,000 @ 0.000	USD 9.7	USD 0	USD 4,843,772	USD 1,948,226 GBP 25,780 EUR 5,197
2025-05-08	59,750,000	0 @ 0.000	USD 9.68	USD 0	USD 4,833,635	USD 1,730,096 GBP 23,482 EUR 5,201
2025-05-07	59,750,000	750,000 @ 0.000	USD 9.76	USD 0	USD 0	USD 1,707,930 GBP 23,583 EUR 5,243
2025-05-06	59,000,000	0 @ 0.000	USD 9.73	USD 0	USD 7,290,791	USD 1,552,225 GBP 23,592 EUR 5,231
2025-05-02	59,000,000	0 @ 0.000	USD 9.64	USD 0	USD 0	USD 1,573,711 GBP 23,504 EUR 5,243
2025-05-01	59,000,000	0 @ 0.000	USD 9.57	USD 0	USD 0	USD 1,461,703 GBP 23,459 EUR 5,203
2025-04-30	59,000,000	0 @ 0.000	USD 9.54	USD 0	USD 0	USD 1,372,381 GBP 23,511 EUR 5,243
2025-04-29	59,000,000	0 @ 0.000	USD 9.59	USD 0	USD 0	USD 1,271,126 GBP 23,568 EUR 5,250
2025-04-28	59,000,000	-250,000 @ 0.000	USD 9.52	USD 0	USD 0	USD 1,267,723 GBP 23,571 EUR 5,248
2025-04-25	59,250,000	0 @ 0.000	USD 9.45	USD 0	USD -2,360,633	USD 1,252,552 GBP 23,425 EUR 5,243
2025-04-24	59,250,000	0 @ 0.000	USD 9.49	USD 0	USD 0	USD 1,271,052 GBP 23,436 EUR 5,245
2025-04-23	59,250,000	250,000 @ 0.000	USD 9.47	USD 0	USD 0	USD 1,272,824 GBP 23,365 EUR 5,235
2025-04-22	59,000,000	0 @ 0.000	USD 9.43	USD 0	USD 2,355,665	USD 1,277,050 GBP 23,552 EUR 5,294
2025-04-17	59,000,000	0 @ 0.000	USD 9.4	USD 0	USD 0	USD 1,288,760 GBP 23,293 EUR 5,235
2025-04-16	59,000,000	0 @ 0.000	USD 9.31	USD 0	USD 0	USD 1,279,378 GBP 23,332 EUR 5,250
2025-04-15	59,000,000	2,000,000 @ 0.000	USD 9.4	USD 0	USD 0	USD 1,292,487 GBP 23,314 EUR 5,224
2025-04-14	57,000,000	750,000 @ 0.000	USD 9.39	USD 0	USD 18,764,964	USD 974,403 GBP 23,211 EUR 5,243
2025-04-11	56,250,000	0 @ 0.000	USD 9.23	USD 0	USD 6,915,559	USD 1,179,647 GBP 22,983 EUR 5,229
2025-04-10	56,250,000	250,000 @ 0.000	USD 9.12	USD 0	USD 0	USD 1,250,196 GBP 22,814 EUR 5,156
2025-04-09	56,000,000	0 @ 0.000	USD 9.18	USD 0	USD 2,292,590	USD 1,175,378 GBP 22,454 EUR 5,091
2025-04-08	56,000,000	500,000 @ 0.000	USD 8.83	USD 0	USD 0	USD 1,216,855 GBP 22,454 EUR 5,032
2025-04-07	55,500,000	0 @ 0.000	USD 8.88	USD 0	USD 4,434,350	USD 1,302,470 GBP 21,740 EUR 5,037
2025-04-04	55,500,000	500,000 @ 0.000	USD 9.01	USD 0	USD 4,502,040	USD 1,131,994 GBP 22,055 EUR 5,068
2025-04-03	55,000,000	0 @ 0.000	USD 9.55	USD 0	USD 0
2025-04-02	55,000,000	250,000 @ 0.000	USD 9.6	USD 0	USD 0	USD 1,201,550 GBP 22,099 EUR 5,007
2025-04-01	54,750,000	0 @ 0.000	USD 9.56	USD 0	USD 2,388,079	USD 1,191,896 GBP 22,028 EUR 4,986
2025-03-31	54,750,000	0 @ 0.000	USD 9.53	USD 0	USD 0	USD 1,196,221 GBP 21,947 EUR 4,982
2025-03-28	54,750,000	0 @ 0.000	USD 9.43	USD 0	USD 0	USD 1,166,297 GBP 22,005 EUR 4,992
2025-03-27	54,750,000	0 @ 0.000	USD 9.36	USD 0	USD 0	USD 1,160,245 GBP 22,039 EUR 4,980
2025-03-26	54,750,000	0 @ 0.000	USD 9.37	USD 0	USD 0	USD 1,162,575 GBP 21,911 EUR 4,973
2025-03-25	54,750,000	0 @ 0.000	USD 9.3	USD 0	USD 0	USD 1,157,799 GBP 22,015 EUR 4,981
2025-03-24	54,750,000	0 @ 0.000	USD 9.45	USD 0	USD 0	USD 1,182,254 GBP 21,954 EUR 4,978
2025-03-21	54,750,000	250,000 @ 0.000	USD 9.45	USD 0	USD 285,555	USD 1,167,235 GBP 21,928 EUR 4,985
2025-03-20	54,500,000	0 @ 0.000	USD 9.52	USD 0	USD 2,376,566	USD 1,465,010 GBP 22,058 EUR 5,003
2025-03-19	54,500,000	0 @ 0.000	USD 9.47	USD 0	USD 0	USD 1,293,907 GBP 22,048 EUR 5,016
2025-03-18	54,500,000	0 @ 0.000	USD 9.45	USD 0	USD 2,862,190	GBP 22,078 EUR 5,040 USD -1,032,343
2025-03-17	54,500,000	0 @ 0.000	USD 9.51	USD 0	USD 0	USD 2,566,535 GBP 22,078 EUR 5,037
2025-03-14	54,500,000	0 @ 0.000	USD 9.47	USD 0	USD 0	USD 2,771,542 GBP 21,961 EUR 5,014
2025-03-13	54,500,000	250,000 @ 0.000	USD 9.29	USD 0	USD 0	USD 2,579,358 GBP 22,009 EUR 5,008
2025-03-12	54,250,000	250,000 @ 0.000	USD 9.27	USD 0	USD 2,314,173	USD 2,598,584 GBP 22,048 EUR 5,037
2025-03-11	54,000,000	250,000 @ 0.000	USD 9.3	USD 0	USD 2,322,743	USD 2,629,135 GBP 22,013 EUR 5,040
2025-03-10	53,750,000	-2,250,000 @ 0.000	USD 9.38	USD 0	USD 2,343,696	USD 2,869,050 GBP 21,940 EUR 4,998
2025-03-07	56,000,000	0 @ 0.000	USD 9.28	USD 0	USD -20,867,261	USD 2,993,835 GBP 20,821 EUR 5,013
2025-03-06	56,000,000	0 @ 0.000	USD 9.12	USD 0	USD 0
2025-03-05	56,000,000	1,750,000 @ 0.000	USD 9.31	USD 0	USD 0	USD 2,782,754 GBP 20,726 EUR 4,964
2025-03-04	54,250,000	750,000 @ 0.000	USD 9.37	USD 0	USD 16,380,614	USD 3,094,311 GBP 20,487 EUR 4,855
2025-03-03	53,500,000	250,000 @ 0.000	USD 9.53	USD 0	USD 7,141,036	USD 3,000,663 GBP 20,462 EUR 4,836
2025-02-28	53,250,000	0 @ 0.000	USD 9.51	USD 0	USD 2,375,902	USD 3,010,776 GBP 20,242 EUR 4,796
2025-02-27	53,250,000	500,000 @ 0.000	USD 9.37	USD 0	USD 0	USD 2,390,305 GBP 20,301 EUR 4,802
2025-02-26	52,750,000	0 @ 0.000	USD 9.58	USD 0	USD 4,786,312	USD 2,440,319 GBP 20,411 EUR 4,846
2025-02-25	52,750,000	250,000 @ 0.000	USD 9.55	USD 0	USD 0	USD 2,448,934 GBP 20,342 EUR 4,842
2025-02-24	52,500,000	0 @ 0.000	USD 9.6	USD 0	USD 2,396,429	USD 2,441,028 GBP 20,287 EUR 4,828
2025-02-21	52,500,000	250,000 @ 0.000	USD 9.64	USD 0	USD 0	USD 2,301,517 GBP 20,319 EUR 4,822
2025-02-20	52,250,000	0 @ 0.000		0	2,408,505	USD 2,310,874 GBP 20,320 EUR 4,831
2025-02-19	52,250,000	500,000 @ 0.000		0	0	USD 2,248,233 GBP 20,241 EUR 4,808
2025-02-18	51,750,000	0 @ 0.000		0	4,793,280	USD 2,302,734 GBP 20,282 EUR 4,827
2025-02-17	51,750,000	0 @ 0.000		0	0	USD 2,089,921 GBP 20,268 EUR 4,833
2025-02-14	51,750,000	500,000 @ 0.000		0	0	USD 2,107,961 GBP 20,286 EUR 4,846
2025-01-28	51,250,000	0 @ 0.000		0	0	USD 1,092,123 GBP 17,194 EUR 4,563
2025-01-27	51,250,000	750,000 @ 0.000		0	0	USD 1,115,013 GBP 17,252 EUR 4,595
2025-01-24	50,500,000	500,000 @ 0.000		0	7,161,186	USD 1,071,680 GBP 17,267 EUR 4,604
2025-01-23	50,000,000	500,000 @ 0.000		0	4,723,891	USD 1,106,480 GBP 17,044 EUR 4,551
2025-01-22	49,500,000	0 @ 0.000		0	0	USD 1,224,594 GBP 17,034 EUR 4,560
2025-01-21	49,500,000	0 @ 0.000		0	0	USD 1,145,056 GBP 17,011 EUR 4,552
				0	85,629,277

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.