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 2025-03-11 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 13,412 @ USD 109.16 USD 1,464,054
CVX - Chevron Corp BUY 5,112 @ USD 154.08 USD 787,657
COP - ConocoPhillips BUY 3,997 @ USD 95.41 USD 381,354
COP - Compugroup Medical SE & Co. KGaA BUY 3,997 @ USD 95.41 USD 381,354
EOG - Europa Oil & Gas Holdings BUY 1,751 @ USD 124.49 USD 217,982
WMB - The Williams Companies Inc BUY 3,805 @ USD 54.95 USD 209,085
OKE - ONEOK Inc BUY 1,950 @ USD 92.62 USD 180,609
SLB - Schlumberger NV BUY 4,440 @ USD 40.08 USD 177,955
KMI - Kinder Morgan Inc BUY 6,093 @ USD 26.41 USD 160,916
PSX - Phillips 66 BUY 1,302 @ USD 123.55 USD 160,862
PSX - Phillips 66 BUY 1,302 @ USD 123.55 USD 160,862
MPC - Marathon Petroleum Corp BUY 1,016 @ USD 134.72 USD 136,876
BKR - Baker Hughes Co BUY 3,139 @ USD 41.85 USD 131,367
HES - Hess Corporation BUY 878 @ USD 144.61 USD 126,968
TRGP - Targa Resources Inc BUY 689 @ USD 181.19 USD 124,840
VLO - Valero Energy Corporation BUY 1,006 @ USD 123.03 USD 123,768
OXY - Occidental Petroleum Corporation BUY 2,277 @ USD 46.28 USD 105,380
EQT - EQTEC plc BUY 2,093 @ USD 49.11 USD 102,787
TPL - Texas Pacific Land Trust BUY 72 @ USD 1327.43 USD 95,575
FANG - Diamondback Energy Inc BUY 649 @ USD 144.65 USD 93,878
FANG - GRAETNFANGIMETFP BUY 649 @ USD 144.65 USD 93,878
DVN - Devon Energy Corporation BUY 1,465 @ USD 34.41 USD 50,411
HAL - HAL Trust BUY 1,971 @ USD 24.66 USD 48,605
HAL - Halliburton Company BUY 1,971 @ USD 24.66 USD 48,605
CTRA - Coterra Energy Inc BUY 1,643 @ USD 26.88 USD 44,164
APA - APA Corporation HOLD 0 @ 19.2 0

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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