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 2025-04-10 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 17,856 @ USD 99.93 USD 1,784,350
CVX - Chevron Corp BUY 6,855 @ USD 134.98 USD 925,288
COP - ConocoPhillips BUY 5,235 @ USD 83.29 USD 436,023
COP - Compugroup Medical SE & Co. KGaA BUY 5,235 @ USD 83.29 USD 436,023
WMB - The Williams Companies Inc BUY 5,004 @ USD 55.07 USD 275,570
EOG - Europa Oil & Gas Holdings BUY 2,307 @ USD 104.61 USD 241,335
OKE - ONEOK Inc BUY 2,547 @ USD 81.24 USD 206,918
KMI - Kinder Morgan Inc BUY 7,935 @ USD 25.79 USD 204,644
SLB - Schlumberger NV BUY 5,751 @ USD 32.54 USD 187,138
PSX - Phillips 66 BUY 1,695 @ USD 96.99 USD 164,398
PSX - Phillips 66 BUY 1,695 @ USD 96.99 USD 164,398
MPC - Marathon Petroleum Corp BUY 1,296 @ USD 121.53 USD 157,503
BKR - Baker Hughes Co BUY 4,065 @ USD 36.66 USD 149,023
TRGP - Targa Resources Inc BUY 894 @ USD 162.43 USD 145,212
HES - Hess Corporation BUY 1,134 @ USD 127.16 USD 144,199
VLO - Valero Energy Corporation BUY 1,299 @ USD 109.01 USD 141,604
EQT - EQTEC plc BUY 2,451 @ USD 48.49 USD 118,849
OXY - Occidental Petroleum Corporation BUY 2,775 @ USD 36.47 USD 101,204
FANG - Diamondback Energy Inc BUY 768 @ USD 123.16 USD 94,587
FANG - GRAETNFANGIMETFP BUY 768 @ USD 123.16 USD 94,587
TPL - Texas Pacific Land Trust BUY 78 @ USD 1186.67 USD 92,560
EXE - Expand Energy Corporation BUY 864 @ USD 99.55 USD 86,011
DVN - Devon Energy Corporation BUY 2,700 @ USD 27.75 USD 74,925
CTRA - Coterra Energy Inc BUY 3,030 @ USD 24.7 USD 74,841
HAL - HAL Trust BUY 3,570 @ USD 20.27 USD 72,364
HAL - Halliburton Company BUY 3,570 @ USD 20.27 USD 72,364
APA - APA Corporation BUY 1,533 @ USD 14.6 USD 22,382

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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