Portfolio Holdings Detail for ISIN IE00B4KBBD01

Stock NameiShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
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 2025-01-23 for IE00B4KBBD01


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NEE - Nextera Energy Inc BUY 8,058 @ 69.23 557,855 The ETF bought 8058 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 69.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 8,058 @ 69.23 557,855 The ETF bought 8058 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 69.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEE.
CEG - Challenger Energy Group PLC BUY 1,224 @ 346.22 423,773 The ETF bought 1224 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 346.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CEG.
SO - Southern Company BUY 4,294 @ 82.26 353,224 The ETF bought 4294 new shares of SO (Southern Company). The shares were bought for an average price of 82.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SO.
DUK - Duke Energy Corporation BUY 3,028 @ 109.34 331,082 The ETF bought 3028 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 109.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DUK.
VST - Vistra Energy Corp BUY 1,334 @ 191.89 255,981 The ETF bought 1334 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 191.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VST.
SRE - Sirius Real Estate Limited BUY 2,484 @ 82.81 205,700 The ETF bought 2484 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 82.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SRE.
AEP - Anglo-Eastern Plantations PLC BUY 2,088 @ 97.47 203,517 The ETF bought 2088 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 97.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 2,088 @ 97.47 203,517 The ETF bought 2088 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 97.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AEP.
D - Dominion Energy Inc BUY 3,296 @ 53.21 175,380 The ETF bought 3296 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 53.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of D.
PEG - Petards Group plc BUY 1,954 @ 88.17 172,284 The ETF bought 1954 new shares of PEG (Petards Group plc). The shares were bought for an average price of 88.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 1,954 @ 88.17 172,284 The ETF bought 1954 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 88.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEG.
EXC - Exelon Corporation BUY 3,942 @ 39.24 154,684 The ETF bought 3942 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 39.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXC.
XEL - Xcel Energy Inc BUY 2,254 @ 66.06 148,899 The ETF bought 2254 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 66.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of XEL.
PCG - PG&E Corporation BUY 8,584 @ 16.24 139,404 The ETF bought 8584 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PCG.
ETR - Entergy Corporation BUY 1,684 @ 81.9 137,920 The ETF bought 1684 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 81.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ETR.
ED - Consolidated Edison Inc BUY 1,360 @ 90.76 123,434 The ETF bought 1360 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 90.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ED.
WEC - WEC Energy Group Inc BUY 1,242 @ 97.31 120,859 The ETF bought 1242 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 97.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WEC.
AEE - Ameren Corp BUY 1,048 @ 93.31 97,789 The ETF bought 1048 new shares of AEE (Ameren Corp). The shares were bought for an average price of 93.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AEE.
DTE - DTE Energy Company BUY 814 @ 119.51 97,281 The ETF bought 814 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 119.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 814 @ 119.51 97,281 The ETF bought 814 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 119.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTE.
PPL - PPL Corporation BUY 2,900 @ 32.74 94,946 The ETF bought 2900 new shares of PPL (PPL Corporation). The shares were bought for an average price of 32.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 2,900 @ 32.74 94,946 The ETF bought 2900 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 32.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PPL.
AWK - American Water Works BUY 766 @ 121.81 93,306 The ETF bought 766 new shares of AWK (American Water Works). The shares were bought for an average price of 121.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AWK.
NRG - NRG Energy Inc. BUY 796 @ 110.54 87,990 The ETF bought 796 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 110.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NRG.
EIX - Edison International BUY 1,522 @ 57.28 87,180 The ETF bought 1522 new shares of EIX (Edison International). The shares were bought for an average price of 57.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EIX.
ATO - Atmos Energy Corporation BUY 610 @ 139.56 85,132 The ETF bought 610 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 139.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ATO.
CNP - CenterPoint Energy Inc BUY 2,564 @ 32.44 83,176 The ETF bought 2564 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 32.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 2,564 @ 32.44 83,176 The ETF bought 2564 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 32.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CNP.
ES - Eversource Energy BUY 1,440 @ 56.23 80,971 The ETF bought 1440 new shares of ES (Eversource Energy). The shares were bought for an average price of 56.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ES.
FE - FirstEnergy Corporation BUY 2,018 @ 39.02 78,742 The ETF bought 2018 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 39.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FE.
CMS - CMS Energy Corporation BUY 1,174 @ 65.86 77,320 The ETF bought 1174 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 65.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 1,174 @ 65.86 77,320 The ETF bought 1174 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 65.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMS.
NI - NiSource Inc BUY 1,838 @ 37.6 69,109 The ETF bought 1838 new shares of NI (NiSource Inc). The shares were bought for an average price of 37.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NI.
LNT - Alliant Energy Corp BUY 1,010 @ 58.69 59,277 The ETF bought 1010 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 58.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LNT.
EVRG - Evergy, Inc. Common Stock BUY 904 @ 63.06 57,006 The ETF bought 904 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 63.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EVRG.
PNW - Pinnacle West Capital Corp BUY 448 @ 85.37 38,246 The ETF bought 448 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 85.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNW.
AES - The AES Corporation BUY 2,812 @ 11.53 32,422 The ETF bought 2812 new shares of AES (The AES Corporation). The shares were bought for an average price of 11.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AES.

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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