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 2025-04-09 for IE00B42NKQ00

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
APA - APA Corporation SELL -2,048 @ USD 16.71 USD -34,222 The sold shares were bought for an average price of 22.3799. Shares sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,612
CTRA - Coterra Energy Inc SELL -4,040 @ USD 25.87 USD -104,515 The sold shares were bought for an average price of 26.1684. Shares sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,206
HAL - HAL Trust SELL -4,764 @ USD 22.07 USD -105,141 The sold shares were bought for an average price of 28.7669. Shares sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 31,904
HAL - Halliburton Company SELL -4,764 @ USD 22.07 USD -105,141 The sold shares were bought for an average price of 28.7669. Shares sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 31,904
DVN - Devon Energy Corporation SELL -3,604 @ USD 31.07 USD -111,976 The sold shares were bought for an average price of 37.2265. Shares sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,188
EXE - Expand Energy Corporation SELL -1,152 @ USD 103.8 USD -119,578 The sold shares were bought for an average price of 112.74. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,299
TPL - Texas Pacific Land Trust SELL -104 @ USD 1263.49 USD -131,403 The sold shares were bought for an average price of 1430.61. Shares sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,380
FANG - Diamondback Energy Inc SELL -1,024 @ USD 134.93 USD -138,168 The sold shares were bought for an average price of 171.157. Shares sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 37,096
FANG - GRAETNFANGIMETFP SELL -1,024 @ USD 134.93 USD -138,168 The sold shares were bought for an average price of 171.157. Shares sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 37,096
OXY - Occidental Petroleum Corporation SELL -3,700 @ USD 40.23 USD -148,851 The sold shares were bought for an average price of 49.8156. Shares sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35,467
EQT - EQTEC plc SELL -3,268 @ USD 50.17 USD -163,956 The sold shares were bought for an average price of 45.2365. Shares sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 16,123
VLO - Valero Energy Corporation SELL -1,732 @ USD 115.9 USD -200,739 The sold shares were bought for an average price of 135.203. Shares sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,433
TRGP - Targa Resources Inc SELL -1,192 @ USD 173.65 USD -206,991 The sold shares were bought for an average price of 192.875. Shares sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,916
HES - Hess Corporation SELL -1,512 @ USD 137.97 USD -208,611 The sold shares were bought for an average price of 145.767. Shares sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,789
BKR - Baker Hughes Co SELL -5,424 @ USD 38.75 USD -210,180 The sold shares were bought for an average price of 42.8729. Shares sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,363
MPC - Marathon Petroleum Corp SELL -1,728 @ USD 131.42 USD -227,094 The sold shares were bought for an average price of 151.934. Shares sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35,448
PSX - Phillips 66 SELL -2,260 @ USD 103.13 USD -233,074 The sold shares were bought for an average price of 127.928. Shares sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 56,043
PSX - Phillips 66 SELL -2,260 @ USD 103.13 USD -233,074 The sold shares were bought for an average price of 127.928. Shares sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 56,043
SLB - Schlumberger NV SELL -7,668 @ USD 35.98 USD -275,895 The sold shares were bought for an average price of 42.286. Shares sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48,354
KMI - Kinder Morgan Inc SELL -10,580 @ USD 26.25 USD -277,725 The sold shares were bought for an average price of 26.9725. Shares sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,644
OKE - ONEOK Inc SELL -3,396 @ USD 84.86 USD -288,185 The sold shares were bought for an average price of 102.908. Shares sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 61,291
EOG - Europa Oil & Gas Holdings SELL -3,076 @ USD 114.05 USD -350,818 The sold shares were bought for an average price of 129.789. Shares sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 48,413
WMB - The Williams Companies Inc SELL -6,672 @ USD 56.42 USD -376,434 The sold shares were bought for an average price of 56.5671. Shares sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 981
COP - ConocoPhillips SELL -6,980 @ USD 91.51 USD -638,740 The sold shares were bought for an average price of 108.175. Shares sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 116,322
COP - Compugroup Medical SE & Co. KGaA SELL -6,980 @ USD 91.51 USD -638,740 The sold shares were bought for an average price of 108.175. Shares sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 116,322
CVX - Chevron Corp SELL -9,140 @ USD 146.03 USD -1,334,714 The sold shares were bought for an average price of 158.442. Shares sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 113,446
XOM - Exxon Mobil Corp SELL -23,808 @ USD 105.8 USD -2,518,886 The sold shares were bought for an average price of 116.778. Shares sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 261,364

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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