ISINIE00B42NKQ00
Stock Name/CompanyiShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolIESU (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 Analysis for IUES.L

This is analysis over the past year of whether the share price of IUES.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 52%
2 12%
3 12%
4 3%
5 12%
6 9%

Consecutive days falling

Number of falling days Percentage
1 52%
2 24%
3 20%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.07
Negative (falling price) -0.10
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B42NKQ00 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 2,191,196 USD 237,175,055XOM value increased by 2410320.1%USD 108.24XOM unit share price increased by 0.110.1%
CVX (Chevron Corp) 833,236 USD 129,434,880CVX value decreased by -449948-0.3%USD 155.34CVX unit share price decreased by -0.53999999999999-0.3%
COP (ConocoPhillips) 644,917 USD 62,079,710COP value decreased by -412747-0.7%USD 96.26COP unit share price decreased by -0.64-0.7%
COP (Compugroup Medical SE & Co. KGaA) 644,917 USD 62,079,710COP value decreased by -412747-0.7%USD 96.26COP unit share price decreased by -0.64-0.7%
EOG (Europa Oil & Gas Holdings) 280,418 USD 36,260,852EOG value increased by 813220.2%USD 129.31EOG unit share price increased by 0.289999999999990.2%
WMB (The Williams Companies Inc) 607,766 USD 34,630,507WMB value decreased by -291727-0.8%USD 56.98WMB unit share price decreased by -0.48-0.8%
OKE (ONEOK Inc) 309,332 USD 30,268,136OKE value decreased by -346452-1.1%USD 97.85OKE unit share price decreased by -1.12-1.1%
SLB (Schlumberger NV) 704,065 USD 29,394,714SLB value decreased by -232341-0.8%USD 41.75SLB unit share price decreased by -0.33-0.8%
PSX (Phillips 66) 205,907 USD 26,364,332PSX value increased by 5147672.0%USD 128.04PSX unit share price increased by 2.52.0%
PSX (Phillips 66) 205,907 USD 26,364,332PSX value increased by 5147672.0%USD 128.04PSX unit share price increased by 2.52.0%
KMI (Kinder Morgan Inc) 963,668 USD 25,585,385KMI value decreased by -96370.0%USD 26.55KMI unit share price decreased by -0.0099999999999980.0%
MPC (Marathon Petroleum Corp) 160,238 USD 25,006,742MPC value increased by 3156691.3%USD 156.06MPC unit share price increased by 1.971.3%
BKR (Baker Hughes Co) 493,359 USD 22,891,858BKR value increased by 1233400.5%USD 46.4BKR unit share price increased by 0.250.5%
TRGP (Targa Resources Inc) 108,723 USD 22,327,355TRGP value increased by 1021990.5%USD 205.36TRGP unit share price increased by 0.940000000000030.5%
VLO (Valero Energy Corporation) 157,844 USD 21,357,872VLO value increased by 6818863.3%USD 135.31VLO unit share price increased by 4.323.3%
HES (Hess Corporation) 137,801 USD 20,194,737HES value increased by 964610.5%USD 146.55HES unit share price increased by 0.700000000000020.5%
OXY (Occidental Petroleum Corporation) 336,745 USD 16,183,965OXY value increased by 606140.4%USD 48.06OXY unit share price increased by 0.180.4%
EQT (EQTEC plc) 297,328 USD 15,886,235EQT value increased by 1665041.1%USD 53.43EQT unit share price increased by 0.561.1%
FANG (Diamondback Energy Inc) 93,130 USD 14,620,479FANG value increased by 763670.5%USD 156.99FANG unit share price increased by 0.820000000000020.5%
FANG (GRAETNFANGIMETFP) 93,130 USD 14,620,479FANG value increased by 763670.5%USD 156.99FANG unit share price increased by 0.820000000000020.5%
TPL (Texas Pacific Land Trust) 9,380 USD 12,873,112TPL value increased by 1802841.4%USD 1372.4TPL unit share price increased by 19.221.4%
HAL (HAL Trust) 438,948 USD 11,482,880HAL value decreased by -52673-0.5%USD 26.16HAL unit share price decreased by -0.12-0.5%
HAL (Halliburton Company) 438,948 USD 11,482,880HAL value decreased by -52673-0.5%USD 26.16HAL unit share price decreased by -0.12-0.5%
DVN (Devon Energy Corporation) 328,233 USD 11,369,991DVN value increased by 1378581.2%USD 34.64DVN unit share price increased by 0.421.2%
CTRA (Coterra Energy Inc) 368,057 USD 10,128,929CTRA value decreased by -25764-0.3%USD 27.52CTRA unit share price decreased by -0.07-0.3%
APA (APA Corporation) 184,821 USD 4,276,758APA value increased by 1201342.9%USD 23.14APA unit share price increased by 0.652.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00B42NKQ00 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 2,191,196 USD 236,934,023XOM value increased by 17091320.7%USD 108.13XOM unit share price increased by 0.780.7%
CVX (Chevron Corp) 833,236 USD 129,884,828CVX value increased by 8165720.6%USD 155.88CVX unit share price increased by 0.979999999999990.6%
COP (ConocoPhillips) 644,917 USD 62,492,457COP value decreased by -967376-1.5%USD 96.9COP unit share price decreased by -1.5-1.5%
COP (Compugroup Medical SE & Co. KGaA) 644,917 USD 62,492,457COP value decreased by -967376-1.5%USD 96.9COP unit share price decreased by -1.5-1.5%
EOG (Europa Oil & Gas Holdings) 280,418 USD 36,179,530EOG value increased by 504750.1%USD 129.02EOG unit share price increased by 0.180000000000010.1%
WMB (The Williams Companies Inc) 607,766 USD 34,922,234WMB value increased by 16045024.8%USD 57.46WMB unit share price increased by 2.644.8%
OKE (ONEOK Inc) 309,332 USD 30,614,588OKE value increased by 4175981.4%USD 98.97OKE unit share price increased by 1.351.4%
SLB (Schlumberger NV) 704,065 USD 29,627,055SLB value increased by 4435611.5%USD 42.08SLB unit share price increased by 0.631.5%
PSX (Phillips 66) 205,907 USD 25,849,565PSX value increased by 1029540.4%USD 125.54PSX unit share price increased by 0.50.4%
PSX (Phillips 66) 205,907 USD 25,849,565PSX value increased by 1029540.4%USD 125.54PSX unit share price increased by 0.50.4%
KMI (Kinder Morgan Inc) 963,668 USD 25,595,022KMI value increased by 2698271.1%USD 26.56KMI unit share price increased by 0.281.1%
MPC (Marathon Petroleum Corp) 160,238 USD 24,691,073MPC value increased by 7819613.3%USD 154.09MPC unit share price increased by 4.883.3%
BKR (Baker Hughes Co) 493,359 USD 22,768,518BKR value decreased by -128273-0.6%USD 46.15BKR unit share price decreased by -0.26-0.6%
TRGP (Targa Resources Inc) 108,723 USD 22,225,156TRGP value increased by 4164091.9%USD 204.42TRGP unit share price increased by 3.831.9%
VLO (Valero Energy Corporation) 157,844 USD 20,675,986VLO value increased by 126280.1%USD 130.99VLO unit share price increased by 0.0800000000000130.1%
HES (Hess Corporation) 137,801 USD 20,098,276HES value increased by 1446910.7%USD 145.85HES unit share price increased by 1.050.7%
OXY (Occidental Petroleum Corporation) 336,745 USD 16,123,351OXY value increased by 168380.1%USD 47.88OXY unit share price increased by 0.0500000000000040.1%
EQT (EQTEC plc) 297,328 USD 15,719,731EQT value increased by 1486641.0%USD 52.87EQT unit share price increased by 0.51.0%
FANG (Diamondback Energy Inc) 93,130 USD 14,544,112FANG value increased by 661220.5%USD 156.17FANG unit share price increased by 0.709999999999980.5%
FANG (GRAETNFANGIMETFP) 93,130 USD 14,544,112FANG value increased by 661220.5%USD 156.17FANG unit share price increased by 0.709999999999980.5%
TPL (Texas Pacific Land Trust) 9,380 USD 12,692,828TPL value increased by 939870.7%USD 1353.18TPL unit share price increased by 10.020.7%
HAL (HAL Trust) 438,948 USD 11,535,553HAL value increased by 1360731.2%USD 26.28HAL unit share price increased by 0.311.2%
HAL (Halliburton Company) 438,948 USD 11,535,553HAL value increased by 1360731.2%USD 26.28HAL unit share price increased by 0.311.2%
DVN (Devon Energy Corporation) 328,233 USD 11,232,133DVN value increased by 820580.7%USD 34.22DVN unit share price increased by 0.250.7%
CTRA (Coterra Energy Inc) 368,057 USD 10,154,693CTRA value increased by 110420.1%USD 27.59CTRA unit share price increased by 0.0300000000000010.1%
APA (APA Corporation) 184,821 USD 4,156,624APA value increased by 221780.5%USD 22.49APA unit share price increased by 0.120.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00B42NKQ00

Shares Issued in IESU

DateShares IssuedNum New IESU SharesNAV Market value of new IESU sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.