ISIN | IE000UDV9YG1 |
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Stock Name/Company | iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | EYED (GBP) - LSE EYED.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
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SHELL PLC (London Stock Exchange - SHEL) | 1,570,560 | GBP 49,985,249 | GBP | New holding detected |
TOTALENERGIES (Nyse Euronext - Euronext Paris - TTE) | 485,312 | EUR 28,487,814 | EUR | New holding detected |
BP PLC (London Stock Exchange - BP.) | 5,092,666 | GBP 28,357,325 | GBP | New holding detected |
ENI (Borsa Italiana - ENI) | 1,204,315 | EUR 16,850,775 | EUR | New holding detected |
EQUINOR (Oslo Bors Asa - EQNR) | 438,866 | NOK 9,652,572 | NOK | New holding detected |
REPSOL SA (Bolsa De Madrid - REP) | 616,732 | EUR 7,366,864 | EUR | New holding detected |
TENARIS SA (Borsa Italiana - TEN) | 213,173 | EUR 3,973,545 | EUR | New holding detected |
GALP ENERGIA SGPS SA CLASS B (Nyse Euronext - Euronext Lisbon - GALP) | 243,442 | EUR 3,941,326 | EUR | New holding detected |
AKER BP (Oslo Bors Asa - AKRBP) | 165,530 | NOK 3,477,073 | NOK | New holding detected |
OMV AG (Wiener Boerse Ag - OMV) | 77,143 | EUR 3,008,577 | EUR | New holding detected |
NESTE (Nasdaq Omx Helsinki Ltd. - NESTE) | 221,606 | EUR 2,260,381 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SHEL.L (Shell plc) | 1,570,560 | GBP 50,852,245![]() | GBP 32.3784![]() | |
TTE.PA (TotalEnergies SE) | 485,312 | EUR 28,638,261![]() | EUR 59.01![]() | |
BP.L (BP PLC) | 5,092,666 | GBP 28,611,267![]() | GBP 5.61813![]() | |
ENI.MI (Eni SpA) | 1,204,315 | EUR 16,891,722![]() | EUR 14.026![]() | |
EQNR.OL | 438,866 | NOK 10,132,012![]() | NOK 23.0868![]() | |
REP.MC (Repsol SA) | 616,732 | EUR 7,440,872![]() | EUR 12.065![]() | |
TEN.MI (Tenaris SA) | 213,173 | EUR 4,035,365![]() | EUR 18.93![]() | |
GALP.LS | 243,442 | EUR 3,926,719![]() | EUR 16.13![]() | |
AKRBP.OL | 165,530 | NOK 3,527,701![]() | NOK 21.3116![]() | |
OMV.VI (OMV AG) | 77,143 | EUR 2,962,291![]() | EUR 38.4![]() | |
NESTE.HE (Neste Oyj) | 221,606 | EUR 2,526,308![]() | EUR 11.4![]() |
Detail on historic holdings of IE000UDV9YG1
Date | Shares Issued | Num New EYED Shares | NAV | Market value of new EYED shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 5,341,400 | 0 | 0 | 0 | EUR 344,805 GBP 29,545 USD 14,114 | |
2025-01-27 | 5,341,400 | 0 | 0 | 0 | EUR 342,877 GBP 29,434 USD 14,014 | |
2025-01-24 | 5,341,400 | 0 | 0 | 0 | EUR 353,394 GBP 29,406 USD 13,989 | |
2025-01-23 | 5,341,400 | 0 | 0 | 0 | EUR 358,623 GBP 29,364 USD 14,151 | |
2025-01-22 | 5,341,400 | 24,880 | 0 | 0 | EUR 1,615,475 USD 14,121 GBP -1,044,535 | |
2025-01-21 | 5,316,520 | 0 | 0 | 0 | EUR 1,628,985 USD 14,147 GBP -1,044,999 | |
0 | 0 |