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 2025-02-25 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 18,078 @ USD 109.73 USD 1,983,699
CVX - Chevron Corp BUY 6,882 @ USD 156.42 USD 1,076,482
COP - ConocoPhillips BUY 5,337 @ USD 97.08 USD 518,116
COP - Compugroup Medical SE & Co. KGaA BUY 5,337 @ USD 97.08 USD 518,116
EOG - Europa Oil & Gas Holdings BUY 2,328 @ USD 131.32 USD 305,713
WMB - The Williams Companies Inc BUY 5,049 @ USD 56.18 USD 283,653
OKE - ONEOK Inc BUY 2,571 @ USD 95.77 USD 246,225
SLB - Schlumberger NV BUY 5,859 @ USD 41.01 USD 240,278
PSX - Phillips 66 BUY 1,713 @ USD 126.26 USD 216,283
PSX - Phillips 66 BUY 1,713 @ USD 126.26 USD 216,283
KMI - Kinder Morgan Inc BUY 8,031 @ USD 26.1 USD 209,609
MPC - Marathon Petroleum Corp BUY 1,335 @ USD 150.59 USD 201,038
BKR - Baker Hughes Co BUY 4,119 @ USD 44.04 USD 181,401
TRGP - Targa Resources Inc BUY 906 @ USD 194.92 USD 176,598
VLO - Valero Energy Corporation BUY 1,317 @ USD 133.66 USD 176,030
HES - Hess Corporation BUY 1,149 @ USD 146.95 USD 168,846
OXY - Occidental Petroleum Corporation BUY 2,823 @ USD 48.89 USD 138,016
EQT - EQTEC plc BUY 2,496 @ USD 48.84 USD 121,905
FANG - Diamondback Energy Inc BUY 780 @ USD 151.92 USD 118,498
FANG - GRAETNFANGIMETFP BUY 780 @ USD 151.92 USD 118,498
TPL - Texas Pacific Land Trust BUY 78 @ USD 1289.23 USD 100,560
DVN - Devon Energy Corporation BUY 2,757 @ USD 35.88 USD 98,921
HAL - HAL Trust BUY 3,687 @ USD 26.23 USD 96,710
HAL - Halliburton Company BUY 3,687 @ USD 26.23 USD 96,710
CTRA - Coterra Energy Inc BUY 3,093 @ USD 27.38 USD 84,686
APA - APA Corporation BUY 1,554 @ USD 22.38 USD 34,779

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

Show aggregate IE00B42NKQ00 analysis