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 2025-03-03 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 6,026 @ USD 107.76 USD 649,362
CVX - Chevron Corp BUY 2,294 @ USD 153.09 USD 351,188
COP - ConocoPhillips BUY 1,779 @ USD 92.63 USD 164,789
COP - Compugroup Medical SE & Co. KGaA BUY 1,779 @ USD 92.63 USD 164,789
WMB - The Williams Companies Inc BUY 1,683 @ USD 57.6 USD 96,941
EOG - Europa Oil & Gas Holdings BUY 776 @ USD 120.54 USD 93,539
OKE - ONEOK Inc BUY 857 @ USD 96.76 USD 82,923
SLB - Schlumberger NV BUY 1,953 @ USD 39.82 USD 77,768
KMI - Kinder Morgan Inc BUY 2,677 @ USD 27.14 USD 72,654
PSX - Phillips 66 BUY 571 @ USD 124.99 USD 71,369
PSX - Phillips 66 BUY 571 @ USD 124.99 USD 71,369
MPC - Marathon Petroleum Corp BUY 445 @ USD 145.82 USD 64,890
BKR - Baker Hughes Co BUY 1,373 @ USD 43.6 USD 59,863
TRGP - Targa Resources Inc BUY 302 @ USD 195.68 USD 59,095
VLO - Valero Energy Corporation BUY 439 @ USD 128.4 USD 56,368
HES - Hess Corporation BUY 383 @ USD 144.09 USD 55,186
OXY - Occidental Petroleum Corporation BUY 941 @ USD 46.45 USD 43,709
EQT - EQTEC plc BUY 833 @ USD 48.71 USD 40,575
FANG - Diamondback Energy Inc BUY 260 @ USD 148 USD 38,480
FANG - GRAETNFANGIMETFP BUY 260 @ USD 148 USD 38,480
TPL - Texas Pacific Land Trust BUY 26 @ USD 1356.38 USD 35,266
DVN - Devon Energy Corporation BUY 919 @ USD 34.41 USD 31,623
HAL - HAL Trust BUY 1,229 @ USD 25.01 USD 30,737
HAL - Halliburton Company BUY 1,229 @ USD 25.01 USD 30,737
CTRA - Coterra Energy Inc BUY 1,031 @ USD 26.28 USD 27,095
APA - APA Corporation BUY 518 @ USD 18.89 USD 9,785

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