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 2025-03-18 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 6,058 @ USD 113.64 USD 688,431
CVX - Chevron Corp BUY 2,304 @ USD 160.81 USD 370,506
COP - ConocoPhillips BUY 1,784 @ USD 100.53 USD 179,346
COP - Compugroup Medical SE & Co. KGaA BUY 1,784 @ USD 100.53 USD 179,346
WMB - The Williams Companies Inc BUY 1,682 @ USD 58.4 USD 98,229
EOG - Europa Oil & Gas Holdings BUY 776 @ USD 122.57 USD 95,114
OKE - ONEOK Inc BUY 856 @ USD 98.01 USD 83,897
SLB - Schlumberger NV BUY 1,950 @ USD 41.13 USD 80,204
KMI - Kinder Morgan Inc BUY 2,668 @ USD 27.52 USD 73,423
PSX - Phillips 66 BUY 570 @ USD 128.41 USD 73,194
PSX - Phillips 66 BUY 570 @ USD 128.41 USD 73,194
MPC - Marathon Petroleum Corp BUY 444 @ USD 146 USD 64,824
BKR - Baker Hughes Co BUY 1,367 @ USD 43.7 USD 59,738
TRGP - Targa Resources Inc BUY 301 @ USD 194.27 USD 58,475
HES - Hess Corporation BUY 382 @ USD 152.82 USD 58,377
VLO - Valero Energy Corporation BUY 437 @ USD 132.03 USD 57,697
OXY - Occidental Petroleum Corporation BUY 934 @ USD 47.65 USD 44,505
EQT - EQTEC plc BUY 825 @ USD 52.56 USD 43,362
FANG - Diamondback Energy Inc BUY 258 @ USD 155 USD 39,990
FANG - GRAETNFANGIMETFP BUY 258 @ USD 155 USD 39,990
TPL - Texas Pacific Land Trust BUY 26 @ USD 1343.73 USD 34,937
DVN - Devon Energy Corporation BUY 910 @ USD 35.37 USD 32,187
HAL - HAL Trust BUY 1,217 @ USD 25 USD 30,425
HAL - Halliburton Company BUY 1,217 @ USD 25 USD 30,425
CTRA - Coterra Energy Inc BUY 1,021 @ USD 28.77 USD 29,374
APA - APA Corporation BUY 515 @ USD 20.17 USD 10,388

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