ISINIE00BMW42637
Stock Name/CompanyiShares MSCI Europe Energy Sector UCITS ETF GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolESIE (GBP) - LSE
ESIE.DE (EUR) - CXE
ESIE.LS (GBP) - CXE
ESIE.L (GBP) - LSE

Consecutive Days Analysis for ESIE.L

This is analysis over the past year of whether the share price of ESIE.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 53%
2 19%
3 13%
4 3%
5 6%
6 3%
7 3%

Consecutive days falling

Number of falling days Percentage
1 52%
2 24%
3 17%
4 3%
7 3%
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) -0.08
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

IE00BMW42637 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHEL.L (Shell plc) 1,570,560 GBP 50,852,245SHEL.L value decreased by -113560.0%GBP 32.3784SHEL.L unit share price decreased by -0.00719999999999740.0%
TTE.PA (TotalEnergies SE) 485,312 EUR 28,638,261TTE.PA value increased by 727970.3%EUR 59.01TTE.PA unit share price increased by 0.150.3%
BP.L (BP PLC) 5,092,666 GBP 28,611,267BP.L value increased by 3695331.3%GBP 5.61813BP.L unit share price increased by 0.072561.3%
ENI.MI (Eni SpA) 1,204,315 EUR 16,891,722ENI.MI value decreased by -43356-0.3%EUR 14.026ENI.MI unit share price decreased by -0.036-0.3%
EQNR.OL438,866 NOK 10,132,012EQNR.OL value decreased by -517613-4.9%NOK 23.0868EQNR.OL unit share price decreased by -1.1794-4.9%
REP.MC (Repsol SA) 616,732 EUR 7,440,872REP.MC value increased by 1757692.4%EUR 12.065REP.MC unit share price increased by 0.2852.4%
TEN.MI (Tenaris SA) 213,173 EUR 4,035,365TEN.MI value decreased by -40503-1.0%EUR 18.93TEN.MI unit share price decreased by -0.19-1.0%
GALP.LS243,442 EUR 3,926,719GALP.LS value decreased by -6087-0.2%EUR 16.13GALP.LS unit share price decreased by -0.025000000000002-0.2%
AKRBP.OL165,530 NOK 3,527,701AKRBP.OL value decreased by -148054-4.0%NOK 21.3116AKRBP.OL unit share price decreased by -0.8944-4.0%
OMV.VI (OMV AG) 77,143 EUR 2,962,291OMV.VI value increased by 108000.4%EUR 38.4OMV.VI unit share price increased by 0.140.4%
NESTE.HE (Neste Oyj) 221,606 EUR 2,526,308NESTE.HE value decreased by -34349-1.3%EUR 11.4NESTE.HE unit share price decreased by -0.155-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00BMW42637 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHEL.L (Shell plc) 1,570,560 SHEL.L holding increased by 559853.7%GBP 50,863,601SHEL.L value increased by 28525855.9%GBP 32.3856SHEL.L unit share price increased by 0.68632.2%
TTE.PA (TotalEnergies SE) 485,312 TTE.PA holding increased by 150743.2%EUR 28,565,464TTE.PA value increased by 10001123.6%EUR 58.86TTE.PA unit share price increased by 0.240.4%
BP.L (BP PLC) 5,092,666 BP.L holding decreased by -812793-13.8%GBP 28,241,734BP.L value decreased by -4747720-14.4%GBP 5.54557BP.L unit share price decreased by -0.040690000000001-0.7%
ENI.MI (Eni SpA) 1,204,315 ENI.MI holding increased by 438893.8%EUR 16,935,078ENI.MI value increased by 8214035.1%EUR 14.062ENI.MI unit share price increased by 0.1761.3%
EQNR.OL438,866 EQNR.OL holding increased by 159933.8%NOK 10,649,625EQNR.OL value increased by 6805486.8%NOK 24.2662EQNR.OL unit share price increased by 0.69162.9%
REP.MC (Repsol SA) 616,732 REP.MC holding increased by 224753.8%EUR 7,265,103REP.MC value increased by 3895505.7%EUR 11.78REP.MC unit share price increased by 0.211.8%
TEN.MI (Tenaris SA) 213,173 TEN.MI holding increased by 77693.8%EUR 4,075,868TEN.MI value increased by 1054092.7%EUR 19.12TEN.MI unit share price decreased by -0.21-1.1%
GALP.LS243,442 GALP.LS holding increased by 88723.8%EUR 3,932,806GALP.LS value increased by 2148715.8%EUR 16.155GALP.LS unit share price increased by 0.3051.9%
AKRBP.OL165,530 AKRBP.OL holding increased by 59753.7%NOK 3,675,755AKRBP.OL value increased by 2014175.8%NOK 22.206AKRBP.OL unit share price increased by 0.43082.0%
OMV.VI (OMV AG) 77,143 OMV.VI holding increased by 31124.2%EUR 2,951,491OMV.VI value increased by 1220264.3%EUR 38.26OMV.VI unit share price increased by 0.0399999999999990.1%
NESTE.HE (Neste Oyj) 221,606 NESTE.HE holding increased by 80763.8%EUR 2,560,657NESTE.HE value increased by 271241.1%EUR 11.555NESTE.HE unit share price decreased by -0.31-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00BMW42637

Shares Issued in ESIE

DateShares IssuedNum New ESIE SharesNAV Market value of new ESIE sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 12,043,301 0 0 0 EUR 344,805
GBP 29,545
USD 14,114
2025-01-27 12,043,301 0 0 0 EUR 342,877
GBP 29,434
USD 14,014
2025-01-24 12,043,301 0 0 0 EUR 353,394
GBP 29,406
USD 13,989
2025-01-23 12,043,301 0 0 0 EUR 358,623
GBP 29,364
USD 14,151
2025-01-22 12,043,301 187,784 0 0 EUR 1,615,475
USD 14,121
GBP -1,044,535
2025-01-21 11,855,517 0 0 0 EUR 1,628,985
USD 14,147
GBP -1,044,999
0 0
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.