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 2025-01-24 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 12,084 @ 72.83 880,078 The ETF bought 12084 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 72.83 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 12,084 @ 72.83 880,078 The ETF bought 12084 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 72.83 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 1,836 @ 347.44 637,900 The ETF bought 1836 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 347.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CEG.
SO - Southern Company BUY 6,441 @ 83.48 537,695 The ETF bought 6441 new shares of SO (Southern Company). The shares were bought for an average price of 83.48 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 4,542 @ 109.86 498,984 The ETF bought 4542 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 109.86 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 2,001 @ 191.11 382,411 The ETF bought 2001 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 191.11 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 3,726 @ 82.71 308,177 The ETF bought 3726 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 82.71 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 3,132 @ 98.18 307,500 The ETF bought 3132 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 98.18 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 3,132 @ 98.18 307,500 The ETF bought 3132 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 98.18 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 4,944 @ 53.48 264,405 The ETF bought 4944 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 53.48 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 2,931 @ 88.05 258,075 The ETF bought 2931 new shares of PEG (Petards Group plc). The shares were bought for an average price of 88.05 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 2,931 @ 88.05 258,075 The ETF bought 2931 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 88.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEG.
EXC - Exelon Corporation BUY 5,913 @ 39.38 232,854 The ETF bought 5913 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 39.38 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 3,381 @ 66.61 225,208 The ETF bought 3381 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 66.61 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 12,876 @ 16.54 212,969 The ETF bought 12876 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PCG.
ETR - Entergy Corporation BUY 2,526 @ 82.52 208,446 The ETF bought 2526 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.52 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 2,040 @ 90.6 184,824 The ETF bought 2040 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 90.6 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 1,863 @ 98.01 182,593 The ETF bought 1863 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 98.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WEC.
AEE - Ameren Corp BUY 1,572 @ 94.12 147,957 The ETF bought 1572 new shares of AEE (Ameren Corp). The shares were bought for an average price of 94.12 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 1,221 @ 119.1 145,421 The ETF bought 1221 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 119.1 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 1,221 @ 119.1 145,421 The ETF bought 1221 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 119.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTE.
PPL - PPL Corporation BUY 4,350 @ 32.88 143,028 The ETF bought 4350 new shares of PPL (PPL Corporation). The shares were bought for an average price of 32.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 4,350 @ 32.88 143,028 The ETF bought 4350 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 32.88 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 1,149 @ 121.63 139,753 The ETF bought 1149 new shares of AWK (American Water Works). The shares were bought for an average price of 121.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AWK.
EIX - Edison International BUY 2,283 @ 58.87 134,400 The ETF bought 2283 new shares of EIX (Edison International). The shares were bought for an average price of 58.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EIX.
NRG - NRG Energy Inc. BUY 1,194 @ 112.37 134,170 The ETF bought 1194 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 112.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NRG.
ATO - Atmos Energy Corporation BUY 915 @ 139.51 127,652 The ETF bought 915 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 139.51 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 3,846 @ 32.36 124,457 The ETF bought 3846 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 32.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 3,846 @ 32.36 124,457 The ETF bought 3846 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 32.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CNP.
ES - Eversource Energy BUY 2,160 @ 56.32 121,651 The ETF bought 2160 new shares of ES (Eversource Energy). The shares were bought for an average price of 56.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ES.
FE - FirstEnergy Corporation BUY 3,027 @ 39.21 118,689 The ETF bought 3027 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 39.21 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 1,764 @ 65.82 116,106 The ETF bought 1764 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 65.82 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 1,764 @ 65.82 116,106 The ETF bought 1764 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 65.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMS.
NI - NiSource Inc BUY 2,757 @ 37.76 104,104 The ETF bought 2757 new shares of NI (NiSource Inc). The shares were bought for an average price of 37.76 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 1,515 @ 58.77 89,037 The ETF bought 1515 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 58.77 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 1,356 @ 63.52 86,133 The ETF bought 1356 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 63.52 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 672 @ 85.74 57,617 The ETF bought 672 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 85.74 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 4,215 @ 11.6 48,894 The ETF bought 4215 new shares of AES (The AES Corporation). The shares were bought for an average price of 11.6 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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