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 2025-02-18 for IE00B4KBBD01


Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NEE - Nextera Energy Inc BUY 8,062 @ 68.5 552,247 The ETF bought 8062 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 68.5 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 8,062 @ 68.5 552,247 The ETF bought 8062 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 68.5 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 1,226 @ 325.6 399,186 The ETF bought 1226 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 325.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CEG.
SO - Southern Company BUY 4,298 @ 85.89 369,155 The ETF bought 4298 new shares of SO (Southern Company). The shares were bought for an average price of 85.89 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 3,030 @ 110.89 335,997 The ETF bought 3030 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 110.89 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 1,336 @ 169.28 226,158 The ETF bought 1336 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 169.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VST.
AEP - Anglo-Eastern Plantations PLC BUY 2,092 @ 102.2 213,802 The ETF bought 2092 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 102.2 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 2,092 @ 102.2 213,802 The ETF bought 2092 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 102.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AEP.
SRE - Sirius Real Estate Limited BUY 2,488 @ 84.62 210,535 The ETF bought 2488 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 84.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SRE.
D - Dominion Energy Inc BUY 3,302 @ 55.61 183,624 The ETF bought 3302 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 55.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of D.
EXC - Exelon Corporation BUY 3,950 @ 42.7 168,665 The ETF bought 3950 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXC.
PEG - Petards Group plc BUY 1,960 @ 84.94 166,482 The ETF bought 1960 new shares of PEG (Petards Group plc). The shares were bought for an average price of 84.94 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 1,960 @ 84.94 166,482 The ETF bought 1960 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 84.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEG.
XEL - Xcel Energy Inc BUY 2,260 @ 68.54 154,900 The ETF bought 2260 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 68.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of XEL.
ETR - Entergy Corporation BUY 1,688 @ 87.4 147,531 The ETF bought 1688 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 87.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ETR.
PCG - PG&E Corporation BUY 8,610 @ 15.42 132,766 The ETF bought 8610 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PCG.
ED - Consolidated Edison Inc BUY 1,364 @ 95.76 130,617 The ETF bought 1364 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 95.76 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 1,246 @ 103.11 128,475 The ETF bought 1246 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 103.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WEC.
DTE - DTE Energy Company BUY 816 @ 129.55 105,713 The ETF bought 816 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 129.55 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 816 @ 129.55 105,713 The ETF bought 816 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 129.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTE.
AEE - Ameren Corp BUY 1,052 @ 98.34 103,454 The ETF bought 1052 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AEE.
PPL - PPL Corporation BUY 2,912 @ 34.2 99,590 The ETF bought 2912 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 2,912 @ 34.2 99,590 The ETF bought 2912 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.2 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 768 @ 127.17 97,667 The ETF bought 768 new shares of AWK (American Water Works). The shares were bought for an average price of 127.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AWK.
ATO - Atmos Energy Corporation BUY 612 @ 148.06 90,613 The ETF bought 612 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 148.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ATO.
NRG - NRG Energy Inc. BUY 800 @ 111.91 89,528 The ETF bought 800 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 111.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NRG.
ES - Eversource Energy BUY 1,446 @ 61.51 88,943 The ETF bought 1446 new shares of ES (Eversource Energy). The shares were bought for an average price of 61.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ES.
CNP - CenterPoint Energy Inc BUY 2,576 @ 33.81 87,095 The ETF bought 2576 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 33.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 2,576 @ 33.81 87,095 The ETF bought 2576 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 33.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CNP.
FE - FirstEnergy Corporation BUY 2,028 @ 40.63 82,398 The ETF bought 2028 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 40.63 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 1,180 @ 69.54 82,057 The ETF bought 1180 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.54 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 1,180 @ 69.54 82,057 The ETF bought 1180 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMS.
EIX - Edison International BUY 1,530 @ 51.3 78,489 The ETF bought 1530 new shares of EIX (Edison International). The shares were bought for an average price of 51.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EIX.
NI - NiSource Inc BUY 1,846 @ 39.86 73,582 The ETF bought 1846 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.86 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 1,018 @ 61.67 62,780 The ETF bought 1018 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 61.67 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 910 @ 67.07 61,034 The ETF bought 910 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 67.07 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 454 @ 89.89 40,810 The ETF bought 454 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 89.89 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 2,856 @ 10.29 29,388 The ETF bought 2856 new shares of AES (The AES Corporation). The shares were bought for an average price of 10.29 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

Show aggregate IE00B4KBBD01 analysis