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 2025-04-01 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 35,712 @ USD 119.04 USD 4,251,156
CVX - Chevron Corp BUY 13,710 @ USD 168.51 USD 2,310,272
COP - ConocoPhillips BUY 10,470 @ USD 105.39 USD 1,103,433
COP - Compugroup Medical SE & Co. KGaA BUY 10,470 @ USD 105.39 USD 1,103,433
WMB - The Williams Companies Inc BUY 10,008 @ USD 60.57 USD 606,185
EOG - Europa Oil & Gas Holdings BUY 4,614 @ USD 129.3 USD 596,590
OKE - ONEOK Inc BUY 5,094 @ USD 99.5 USD 506,853
SLB - Schlumberger NV BUY 11,502 @ USD 42.2 USD 485,384
KMI - Kinder Morgan Inc BUY 15,870 @ USD 28.63 USD 454,358
PSX - Phillips 66 BUY 3,390 @ USD 124.35 USD 421,547
PSX - Phillips 66 BUY 3,390 @ USD 124.35 USD 421,547
MPC - Marathon Petroleum Corp BUY 2,592 @ USD 146.63 USD 380,065
HES - Hess Corporation BUY 2,268 @ USD 161.29 USD 365,806
BKR - Baker Hughes Co BUY 8,130 @ USD 44.8 USD 364,224
TRGP - Targa Resources Inc BUY 1,788 @ USD 203.07 USD 363,089
VLO - Valero Energy Corporation BUY 2,598 @ USD 133.74 USD 347,457
OXY - Occidental Petroleum Corporation BUY 5,550 @ USD 49.19 USD 273,005
EQT - EQTEC plc BUY 4,902 @ USD 53.88 USD 264,120
FANG - Diamondback Energy Inc BUY 1,536 @ USD 160.87 USD 247,096
FANG - GRAETNFANGIMETFP BUY 1,536 @ USD 160.87 USD 247,096
TPL - Texas Pacific Land Trust BUY 156 @ USD 1352.84 USD 211,043
DVN - Devon Energy Corporation BUY 5,400 @ USD 37.57 USD 202,878
EXE - Expand Energy Corporation BUY 1,728 @ USD 112.74 USD 194,815
HAL - HAL Trust BUY 7,140 @ USD 25.55 USD 182,427
HAL - Halliburton Company BUY 7,140 @ USD 25.55 USD 182,427
CTRA - Coterra Energy Inc BUY 6,060 @ USD 29.07 USD 176,164
APA - APA Corporation BUY 3,066 @ USD 21.13 USD 64,785

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

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