Portfolio Holdings Detail for ISIN IE00B42NKQ00

Stock NameiShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerIESU(GBX) LSE
ETF TickerIUES(USD) LSE
ETF TickerQDVF(EUR) F
ETF TickerIESU.LS(GBX) CXE
ETF TickerIUES.LS(USD) CXE
ETF TickerIUESz(USD) CXE
ETF TickerQDVF.DE(EUR) CXE
ETF TickerIUSE.L(USD) LSE
ETF TickerIESU.L(GBP) LSE
ETF TickerIUES.L(GBP) LSE

Portfolio changes on 2025-02-21 for IE00B42NKQ00

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
XOM - Exxon Mobil Corp BUY 12,052 @ USD 110.69 USD 1,334,036
CVX - Chevron Corp BUY 4,586 @ USD 156.92 USD 719,635
COP - ConocoPhillips BUY 3,558 @ USD 97.94 USD 348,471
COP - Compugroup Medical SE & Co. KGaA BUY 3,558 @ USD 97.94 USD 348,471
EOG - Europa Oil & Gas Holdings BUY 1,552 @ USD 133.08 USD 206,540
WMB - The Williams Companies Inc BUY 3,364 @ USD 57.44 USD 193,228
OKE - ONEOK Inc BUY 1,714 @ USD 98.1 USD 168,143
SLB - Schlumberger NV BUY 3,904 @ USD 41.74 USD 162,953
PSX - Phillips 66 BUY 1,142 @ USD 128.78 USD 147,067
PSX - Phillips 66 BUY 1,142 @ USD 128.78 USD 147,067
KMI - Kinder Morgan Inc BUY 5,350 @ USD 26.41 USD 141,294
MPC - Marathon Petroleum Corp BUY 890 @ USD 153.74 USD 136,829
BKR - Baker Hughes Co BUY 2,742 @ USD 45.62 USD 125,090
TRGP - Targa Resources Inc BUY 604 @ USD 200.36 USD 121,017
VLO - Valero Energy Corporation BUY 878 @ USD 134.74 USD 118,302
HES - Hess Corporation BUY 766 @ USD 148.11 USD 113,452
OXY - Occidental Petroleum Corporation BUY 1,878 @ USD 50.42 USD 94,689
EQT - EQTEC plc BUY 1,662 @ USD 50.24 USD 83,499
FANG - Diamondback Energy Inc BUY 520 @ USD 156.12 USD 81,182
FANG - GRAETNFANGIMETFP BUY 520 @ USD 156.12 USD 81,182
TPL - Texas Pacific Land Trust BUY 52 @ USD 1345.56 USD 69,969
DVN - Devon Energy Corporation BUY 1,838 @ USD 37.49 USD 68,907
HAL - HAL Trust BUY 2,458 @ USD 26.26 USD 64,547
HAL - Halliburton Company BUY 2,458 @ USD 26.26 USD 64,547
CTRA - Coterra Energy Inc BUY 2,062 @ USD 28.14 USD 58,025
APA - APA Corporation BUY 1,034 @ USD 22.79 USD 23,565

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

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