Portfolio Holdings Detail for ISIN IE00B42NKQ00

Stock NameiShares S&P 500 Energy Sector UCITS ETF USD (Acc)
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 2025-11-24 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 -1,032 @ USD 24.41 USD -25,191 The ETF sold 1032 shares of APA on 2025-11-24. The shares were previously bought for an average price of USD 21.7253. The APA Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 2,771 The average price that the ETF previously sold APA share for is USD 20.5819 so the ETF has sold 1032 shares on 2025-11-24 at a higher price than the previous selling average.
TPL - Texas Pacific Land Trust SELL -54 @ USD 876.72 USD -47,343 The ETF sold 54 shares of TPL on 2025-11-24. The shares were previously bought for an average price of USD 1180.25. The Texas Pacific Land Trust shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,391 The average price that the ETF previously sold TPL share for is USD 1198.02 which is higher than the selling price of USD 876.72 on 2025-11-24.
CTRA - Coterra Energy Inc SELL -2,202 @ USD 26.2 USD -57,692 The ETF sold 2202 shares of CTRA on 2025-11-24. The shares were previously bought for an average price of USD 25.8228. The Coterra Energy Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 831 The average price that the ETF previously sold CTRA share for is USD 26.1053 so the ETF has sold 2202 shares on 2025-11-24 at a higher price than the previous selling average.
HAL - HAL Trust SELL -2,460 @ USD 25.67 USD -63,148 The ETF sold 2460 shares of HAL on 2025-11-24. The shares were previously bought for an average price of USD 26.297. The HAL Trust shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,542 The average price that the ETF previously sold HAL share for is USD 24.5376 so the ETF has sold 2460 shares on 2025-11-24 at a higher price than the previous selling average.
HAL - Halliburton Company SELL -2,460 @ USD 25.67 USD -63,148 The ETF sold 2460 shares of HAL on 2025-11-24. The shares were previously bought for an average price of USD 26.297. The Halliburton Company shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,542 The average price that the ETF previously sold HAL share for is USD 24.5376 so the ETF has sold 2460 shares on 2025-11-24 at a higher price than the previous selling average.
DVN - Devon Energy Corporation SELL -1,826 @ USD 35.93 USD -65,608 The ETF sold 1826 shares of DVN on 2025-11-24. The shares were previously bought for an average price of USD 35.5866. The Devon Energy Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 627 The average price that the ETF previously sold DVN share for is USD 34.2614 so the ETF has sold 1826 shares on 2025-11-24 at a higher price than the previous selling average.
EXE - Expand Energy Corporation SELL -686 @ USD 116.55 USD -79,953 The ETF sold 686 shares of EXE on 2025-11-24. The shares were previously bought for an average price of USD 110.739. The Expand Energy Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,986 The average price that the ETF previously sold EXE share for is USD 109.103 so the ETF has sold 686 shares on 2025-11-24 at a higher price than the previous selling average.
FANG - Diamondback Energy Inc SELL -542 @ USD 147.64 USD -80,021 The ETF sold 542 shares of FANG on 2025-11-24. The shares were previously bought for an average price of USD 157.214. The Diamondback Energy Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,189 The average price that the ETF previously sold FANG share for is USD 150.373 which is higher than the selling price of USD 147.64 on 2025-11-24.
FANG - GRAETNFANGIMETFP SELL -542 @ USD 147.64 USD -80,021 The ETF sold 542 shares of FANG on 2025-11-24. The shares were previously bought for an average price of USD 157.214. The GRAETNFANGIMETFP shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,189 The average price that the ETF previously sold FANG share for is USD 150.373 which is higher than the selling price of USD 147.64 on 2025-11-24.
OXY - Occidental Petroleum Corporation SELL -2,074 @ USD 41.43 USD -85,926 The ETF sold 2074 shares of OXY on 2025-11-24. The shares were previously bought for an average price of USD 46.1459. The Occidental Petroleum Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,781 The average price that the ETF previously sold OXY share for is USD 45.2771 which is higher than the selling price of USD 41.43 on 2025-11-24.
EQT - EQTEC plc SELL -1,796 @ USD 57.54 USD -103,342 The ETF sold 1796 shares of EQT on 2025-11-24. The shares were previously bought for an average price of USD 50.8323. The EQTEC plc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 12,047 The average price that the ETF previously sold EQT share for is USD 52.1071 so the ETF has sold 1796 shares on 2025-11-24 at a higher price than the previous selling average.
TRGP - Targa Resources Inc SELL -618 @ USD 169.86 USD -104,973 The ETF sold 618 shares of TRGP on 2025-11-24. The shares were previously bought for an average price of USD 179.814. The Targa Resources Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,152 The average price that the ETF previously sold TRGP share for is USD 179.731 which is higher than the selling price of USD 169.86 on 2025-11-24.
OKE - ONEOK Inc SELL -1,806 @ USD 70.23 USD -126,835 The ETF sold 1806 shares of OKE on 2025-11-24. The shares were previously bought for an average price of USD 90.4138. The ONEOK Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 36,452 The average price that the ETF previously sold OKE share for is USD 87.0405 which is higher than the selling price of USD 70.23 on 2025-11-24.
BKR - Baker Hughes Co SELL -2,824 @ USD 49.36 USD -139,393 The ETF sold 2824 shares of BKR on 2025-11-24. The shares were previously bought for an average price of USD 42.9739. The Baker Hughes Co shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 18,034 The average price that the ETF previously sold BKR share for is USD 43.1958 so the ETF has sold 2824 shares on 2025-11-24 at a higher price than the previous selling average.
KMI - Kinder Morgan Inc SELL -5,594 @ USD 26.82 USD -150,031 The ETF sold 5594 shares of KMI on 2025-11-24. The shares were previously bought for an average price of USD 27.0711. The Kinder Morgan Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,405 The average price that the ETF previously sold KMI share for is USD 27.3291 which is higher than the selling price of USD 26.82 on 2025-11-24.
PSX - Phillips 66 SELL -1,156 @ USD 133.2 USD -153,979 The ETF sold 1156 shares of PSX on 2025-11-24. The shares were previously bought for an average price of USD 127.672. The Phillips 66 shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 6,390 The average price that the ETF previously sold PSX share for is USD 123.275 so the ETF has sold 1156 shares on 2025-11-24 at a higher price than the previous selling average.
PSX - Phillips 66 SELL -1,156 @ USD 133.2 USD -153,979 The ETF sold 1156 shares of PSX on 2025-11-24. The shares were previously bought for an average price of USD 127.672. The Phillips 66 shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 6,390 The average price that the ETF previously sold PSX share for is USD 123.275 so the ETF has sold 1156 shares on 2025-11-24 at a higher price than the previous selling average.
VLO - Valero Energy Corporation SELL -888 @ USD 174.37 USD -154,841 The ETF sold 888 shares of VLO on 2025-11-24. The shares were previously bought for an average price of USD 143.719. The Valero Energy Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 27,218 The average price that the ETF previously sold VLO share for is USD 137.363 so the ETF has sold 888 shares on 2025-11-24 at a higher price than the previous selling average.
MPC - Marathon Petroleum Corp SELL -868 @ USD 190.18 USD -165,076 The ETF sold 868 shares of MPC on 2025-11-24. The shares were previously bought for an average price of USD 164.07. The Marathon Petroleum Corp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 22,663 The average price that the ETF previously sold MPC share for is USD 156.631 so the ETF has sold 868 shares on 2025-11-24 at a higher price than the previous selling average.
EOG - Europa Oil & Gas Holdings SELL -1,560 @ USD 106.59 USD -166,280 The ETF sold 1560 shares of EOG on 2025-11-24. The shares were previously bought for an average price of USD 121.607. The Europa Oil & Gas Holdings shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,427 The average price that the ETF previously sold EOG share for is USD 120.47 which is higher than the selling price of USD 106.59 on 2025-11-24.
WMB - The Williams Companies Inc SELL -3,484 @ USD 59.43 USD -207,054 The ETF sold 3484 shares of WMB on 2025-11-24. The shares were previously bought for an average price of USD 57.9241. The The Williams Companies Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 5,247 The average price that the ETF previously sold WMB share for is USD 58.3711 so the ETF has sold 3484 shares on 2025-11-24 at a higher price than the previous selling average.
COP - ConocoPhillips SELL -3,552 @ USD 87.56 USD -311,013 The ETF sold 3552 shares of COP on 2025-11-24. The shares were previously bought for an average price of USD 101.473. The ConocoPhillips shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 49,419 The average price that the ETF previously sold COP share for is USD 95.6131 which is higher than the selling price of USD 87.56 on 2025-11-24.
COP - Compugroup Medical SE & Co. KGaA SELL -3,552 @ USD 87.56 USD -311,013 The ETF sold 3552 shares of COP on 2025-11-24. The shares were previously bought for an average price of USD 101.473. The Compugroup Medical SE & Co. KGaA shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 49,419 The average price that the ETF previously sold COP share for is USD 95.6131 which is higher than the selling price of USD 87.56 on 2025-11-24.
CVX - Chevron Corp SELL -5,220 @ USD 149.75 USD -781,695 The ETF sold 5220 shares of CVX on 2025-11-24. The shares were previously bought for an average price of USD 153.72. The Chevron Corp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,723 The average price that the ETF previously sold CVX share for is USD 152.747 which is higher than the selling price of USD 149.75 on 2025-11-24.
XOM - Exxon Mobil Corp SELL -11,940 @ USD 115.97 USD -1,384,682 The ETF sold 11940 shares of XOM on 2025-11-24. The shares were previously bought for an average price of USD 114.598. The Exxon Mobil Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 16,382 The average price that the ETF previously sold XOM share for is USD 110.914 so the ETF has sold 11940 shares on 2025-11-24 at a higher price than the previous selling average.

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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