ISIN | IE00B42NKQ00 |
---|---|
Stock Name/Company | iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IESU (GBX) - LSE IUES (USD) - LSE QDVF (EUR) - F IESU.LS (GBX) - CXE IUES.LS (USD) - CXE IUESz (USD) - CXE QDVF.DE (EUR) - CXE IUSE.L (USD) - LSE IESU.L (GBP) - LSE IUES.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 |
---|---|---|---|---|
XOM (Exxon Mobil Corp) | 2,191,196 | USD 237,175,055![]() | USD 108.24![]() | |
CVX (Chevron Corp) | 833,236 | USD 129,434,880![]() | USD 155.34![]() | |
COP (ConocoPhillips) | 644,917 | USD 62,079,710![]() | USD 96.26![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 644,917 | USD 62,079,710![]() | USD 96.26![]() | |
EOG (Europa Oil & Gas Holdings) | 280,418 | USD 36,260,852![]() | USD 129.31![]() | |
WMB (The Williams Companies Inc) | 607,766 | USD 34,630,507![]() | USD 56.98![]() | |
OKE (ONEOK Inc) | 309,332 | USD 30,268,136![]() | USD 97.85![]() | |
SLB (Schlumberger NV) | 704,065 | USD 29,394,714![]() | USD 41.75![]() | |
PSX (Phillips 66) | 205,907 | USD 26,364,332![]() | USD 128.04![]() | |
PSX (Phillips 66) | 205,907 | USD 26,364,332![]() | USD 128.04![]() | |
KMI (Kinder Morgan Inc) | 963,668 | USD 25,585,385![]() | USD 26.55![]() | |
MPC (Marathon Petroleum Corp) | 160,238 | USD 25,006,742![]() | USD 156.06![]() | |
BKR (Baker Hughes Co) | 493,359 | USD 22,891,858![]() | USD 46.4![]() | |
TRGP (Targa Resources Inc) | 108,723 | USD 22,327,355![]() | USD 205.36![]() | |
VLO (Valero Energy Corporation) | 157,844 | USD 21,357,872![]() | USD 135.31![]() | |
HES (Hess Corporation) | 137,801 | USD 20,194,737![]() | USD 146.55![]() | |
OXY (Occidental Petroleum Corporation) | 336,745 | USD 16,183,965![]() | USD 48.06![]() | |
EQT (EQTEC plc) | 297,328 | USD 15,886,235![]() | USD 53.43![]() | |
FANG (Diamondback Energy Inc) | 93,130 | USD 14,620,479![]() | USD 156.99![]() | |
FANG (GRAETNFANGIMETFP) | 93,130 | USD 14,620,479![]() | USD 156.99![]() | |
TPL (Texas Pacific Land Trust) | 9,380 | USD 12,873,112![]() | USD 1372.4![]() | |
HAL (HAL Trust) | 438,948 | USD 11,482,880![]() | USD 26.16![]() | |
HAL (Halliburton Company) | 438,948 | USD 11,482,880![]() | USD 26.16![]() | |
DVN (Devon Energy Corporation) | 328,233 | USD 11,369,991![]() | USD 34.64![]() | |
CTRA (Coterra Energy Inc) | 368,057 | USD 10,128,929![]() | USD 27.52![]() | |
APA (APA Corporation) | 184,821 | USD 4,276,758![]() | USD 23.14![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
XOM (Exxon Mobil Corp) | 2,191,196 | USD 236,934,023![]() | USD 108.13![]() | |
CVX (Chevron Corp) | 833,236 | USD 129,884,828![]() | USD 155.88![]() | |
COP (ConocoPhillips) | 644,917 | USD 62,492,457![]() | USD 96.9![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 644,917 | USD 62,492,457![]() | USD 96.9![]() | |
EOG (Europa Oil & Gas Holdings) | 280,418 | USD 36,179,530![]() | USD 129.02![]() | |
WMB (The Williams Companies Inc) | 607,766 | USD 34,922,234![]() | USD 57.46![]() | |
OKE (ONEOK Inc) | 309,332 | USD 30,614,588![]() | USD 98.97![]() | |
SLB (Schlumberger NV) | 704,065 | USD 29,627,055![]() | USD 42.08![]() | |
PSX (Phillips 66) | 205,907 | USD 25,849,565![]() | USD 125.54![]() | |
PSX (Phillips 66) | 205,907 | USD 25,849,565![]() | USD 125.54![]() | |
KMI (Kinder Morgan Inc) | 963,668 | USD 25,595,022![]() | USD 26.56![]() | |
MPC (Marathon Petroleum Corp) | 160,238 | USD 24,691,073![]() | USD 154.09![]() | |
BKR (Baker Hughes Co) | 493,359 | USD 22,768,518![]() | USD 46.15![]() | |
TRGP (Targa Resources Inc) | 108,723 | USD 22,225,156![]() | USD 204.42![]() | |
VLO (Valero Energy Corporation) | 157,844 | USD 20,675,986![]() | USD 130.99![]() | |
HES (Hess Corporation) | 137,801 | USD 20,098,276![]() | USD 145.85![]() | |
OXY (Occidental Petroleum Corporation) | 336,745 | USD 16,123,351![]() | USD 47.88![]() | |
EQT (EQTEC plc) | 297,328 | USD 15,719,731![]() | USD 52.87![]() | |
FANG (Diamondback Energy Inc) | 93,130 | USD 14,544,112![]() | USD 156.17![]() | |
FANG (GRAETNFANGIMETFP) | 93,130 | USD 14,544,112![]() | USD 156.17![]() | |
TPL (Texas Pacific Land Trust) | 9,380 | USD 12,692,828![]() | USD 1353.18![]() | |
HAL (HAL Trust) | 438,948 | USD 11,535,553![]() | USD 26.28![]() | |
HAL (Halliburton Company) | 438,948 | USD 11,535,553![]() | USD 26.28![]() | |
DVN (Devon Energy Corporation) | 328,233 | USD 11,232,133![]() | USD 34.22![]() | |
CTRA (Coterra Energy Inc) | 368,057 | USD 10,154,693![]() | USD 27.59![]() | |
APA (APA Corporation) | 184,821 | USD 4,156,624![]() | USD 22.49![]() |
Detail on historic holdings of IE00B42NKQ00
Date | Shares Issued | Num New IESU Shares | NAV | Market value of new IESU shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 91,000,000 | 0 | 0 | 0 | USD 5,426,029 GBP 98,759 EUR 14,141 | |
2025-01-28 | 91,000,000 | 0 | 0 | -4,508,503 | USD 1,145,366 GBP 96,387 EUR 13,705 | |
2025-01-27 | 91,000,000 | 0 | 0 | 0 | USD 1,217,718 GBP 96,709 EUR 13,803 | |
2025-01-24 | 91,000,000 | -1,250,000 | 0 | 0 | USD 1,232,380 GBP 96,794 EUR 13,828 | |
2025-01-23 | 92,250,000 | 0 | 0 | -11,587,834 | USD 1,297,439 GBP 95,546 EUR 13,670 | |
2025-01-22 | 92,250,000 | 0 | 0 | 0 | USD 1,256,940 GBP 95,492 EUR 13,698 | |
2025-01-21 | 92,250,000 | 0 | 0 | 0 | USD 1,233,348 GBP 95,360 EUR 13,673 | |
0 | -16,096,337 |