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 2025-03-28 for IE00B42NKQ00


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
APA - APA Corporation SELL -1,022 @ USD 20.92 USD -21,380 The sold shares were bought for an average price of 22.515. Shares sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,630
CTRA - Coterra Energy Inc SELL -2,020 @ USD 28.63 USD -57,833 The sold shares were bought for an average price of 25.8655. Shares sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 5,584
HAL - HAL Trust SELL -2,380 @ USD 25.07 USD -59,667 The sold shares were bought for an average price of 29.0986. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,588
HAL - Halliburton Company SELL -2,380 @ USD 25.07 USD -59,667 The sold shares were bought for an average price of 29.0986. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,588
EXE - Expand Energy Corporation SELL -576 @ USD 110.94 USD -63,901