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 2026-01-06 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 -1,026 @ USD 23.88 USD -24,501 The ETF sold 1026 shares of APA on 2026-01-06. The shares were previously bought for an average price of USD 22.2582. The APA Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,664 The average price that the ETF previously sold APA share for is USD 20.6248 so the ETF has sold 1026 shares on 2026-01-06 at a higher price than the previous selling average.
TPL - Texas Pacific Land Trust SELL -164 @ USD 293.81 USD -48,185 The ETF sold 164 shares of TPL on 2026-01-06. The shares were previously bought for an average price of USD 428.652. The Texas Pacific Land Trust shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,114 The average price that the ETF previously sold TPL share for is USD 1193.72 which is higher than the selling price of USD 293.81 on 2026-01-06.
CTRA - Coterra Energy Inc SELL -2,174 @ USD 25.07 USD -54,502 The ETF sold 2174 shares of CTRA on 2026-01-06. The shares were previously bought for an average price of USD 25.8797. The Coterra Energy Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,760 The average price that the ETF previously sold CTRA share for is USD 26.1065 which is higher than the selling price of USD 25.07 on 2026-01-06.
DVN - Devon Energy Corporation SELL -1,790 @ USD 35.89 USD -64,243 The ETF sold 1790 shares of DVN on 2026-01-06. The shares were previously bought for an average price of USD 35.7763. The Devon Energy Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold DVN share for is USD 34.2995 so the ETF has sold 1790 shares on 2026-01-06 at a higher price than the previous selling average.
EXE - Expand Energy Corporation SELL -678 @ USD 105.43 USD -71,482 The ETF sold 678 shares of EXE on 2026-01-06. The shares were previously bought for an average price of USD 111.214. The Expand Energy Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,922 The average price that the ETF previously sold EXE share for is USD 109.279 which is higher than the selling price of USD 105.43 on 2026-01-06.
HAL - HAL Trust SELL -2,402 @ USD 30.83 USD -74,054 The ETF sold 2402 shares of HAL on 2026-01-06. The shares were previously bought for an average price of USD 26.5884. The HAL Trust shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 10,188 The average price that the ETF previously sold HAL share for is USD 24.6003 so the ETF has sold 2402 shares on 2026-01-06 at a higher price than the previous selling average.
HAL - Halliburton Company SELL -2,402 @ USD 30.83 USD -74,054 The ETF sold 2402 shares of HAL on 2026-01-06. The shares were previously bought for an average price of USD 26.5884. The Halliburton Company shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 10,188 The average price that the ETF previously sold HAL share for is USD 24.6003 so the ETF has sold 2402 shares on 2026-01-06 at a higher price than the previous selling average.
FANG - Diamondback Energy Inc SELL -530 @ USD 144.47 USD -76,569 The ETF sold 530 shares of FANG on 2026-01-06. The shares were previously bought for an average price of USD 156.427. The Diamondback Energy Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,337 The average price that the ETF previously sold FANG share for is USD 150.313 which is higher than the selling price of USD 144.47 on 2026-01-06.
FANG - GRAETNFANGIMETFP SELL -530 @ USD 144.47 USD -76,569 The ETF sold 530 shares of FANG on 2026-01-06. The shares were previously bought for an average price of USD 156.427. The GRAETNFANGIMETFP shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,337 The average price that the ETF previously sold FANG share for is USD 150.313 which is higher than the selling price of USD 144.47 on 2026-01-06.
OXY - Occidental Petroleum Corporation SELL -2,050 @ USD 41.74 USD -85,567 The ETF sold 2050 shares of OXY on 2026-01-06. The shares were previously bought for an average price of USD 45.3727. The Occidental Petroleum Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,447 The average price that the ETF previously sold OXY share for is USD 45.2293 which is higher than the selling price of USD 41.74 on 2026-01-06.
EQT - EQTEC plc SELL -1,778 @ USD 53.41 USD -94,963 The ETF sold 1778 shares of EQT on 2026-01-06. The shares were previously bought for an average price of USD 51.6283. The EQTEC plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 3,168 The average price that the ETF previously sold EQT share for is USD 52.1754 so the ETF has sold 1778 shares on 2026-01-06 at a higher price than the previous selling average.
TRGP - Targa Resources Inc SELL -610 @ USD 177.91 USD -108,525 The ETF sold 610 shares of TRGP on 2026-01-06. The shares were previously bought for an average price of USD 179.931. The Targa Resources Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,233 The average price that the ETF previously sold TRGP share for is USD 179.621 which is higher than the selling price of USD 177.91 on 2026-01-06.
OKE - ONEOK Inc SELL -1,792 @ USD 70.87 USD -126,999 The ETF sold 1792 shares of OKE on 2026-01-06. The shares were previously bought for an average price of USD 87.9241. The ONEOK Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,561 The average price that the ETF previously sold OKE share for is USD 86.8391 which is higher than the selling price of USD 70.87 on 2026-01-06.
BKR - Baker Hughes Co SELL -2,810 @ USD 49.38 USD -138,758 The ETF sold 2810 shares of BKR on 2026-01-06. The shares were previously bought for an average price of USD 43.6922. The Baker Hughes Co shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 15,983 The average price that the ETF previously sold BKR share for is USD 43.2653 so the ETF has sold 2810 shares on 2026-01-06 at a higher price than the previous selling average.
MPC - Marathon Petroleum Corp SELL -854 @ USD 170.42 USD -145,539 The ETF sold 854 shares of MPC on 2026-01-06. The shares were previously bought for an average price of USD 166.796. The Marathon Petroleum Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 3,095 The average price that the ETF previously sold MPC share for is USD 157.08 so the ETF has sold 854 shares on 2026-01-06 at a higher price than the previous selling average.
KMI - Kinder Morgan Inc SELL -5,570 @ USD 26.82 USD -149,387 The ETF sold 5570 shares of KMI on 2026-01-06. The shares were previously bought for an average price of USD 27.043. The Kinder Morgan Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,242 The average price that the ETF previously sold KMI share for is USD 27.3231 which is higher than the selling price of USD 26.82 on 2026-01-06.
VLO - Valero Energy Corporation SELL -868 @ USD 178.27 USD -154,738 The ETF sold 868 shares of VLO on 2026-01-06. The shares were previously bought for an average price of USD 148.006. The Valero Energy Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 26,269 The average price that the ETF previously sold VLO share for is USD 138.367 so the ETF has sold 868 shares on 2026-01-06 at a higher price than the previous selling average.
PSX - Phillips 66 SELL -1,146 @ USD 136.65 USD -156,601 The ETF sold 1146 shares of PSX on 2026-01-06. The shares were previously bought for an average price of USD 129.108. The Phillips 66 shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 8,643 The average price that the ETF previously sold PSX share for is USD 123.383 so the ETF has sold 1146 shares on 2026-01-06 at a higher price than the previous selling average.
PSX - Phillips 66 SELL -1,146 @ USD 136.65 USD -156,601 The ETF sold 1146 shares of PSX on 2026-01-06. The shares were previously bought for an average price of USD 129.108. The Phillips 66 shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 8,643 The average price that the ETF previously sold PSX share for is USD 123.383 so the ETF has sold 1146 shares on 2026-01-06 at a higher price than the previous selling average.
EOG - Europa Oil & Gas Holdings SELL -1,544 @ USD 105 USD -162,120 The ETF sold 1544 shares of EOG on 2026-01-06. The shares were previously bought for an average price of USD 119.339. The Europa Oil & Gas Holdings shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,139 The average price that the ETF previously sold EOG share for is USD 120.235 which is higher than the selling price of USD 105 on 2026-01-06.
WMB - The Williams Companies Inc SELL -3,474 @ USD 59.5 USD -206,703 The ETF sold 3474 shares of WMB on 2026-01-06. The shares were previously bought for an average price of USD 58.2885. The The Williams Companies Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 4,209 The average price that the ETF previously sold WMB share for is USD 58.3833 so the ETF has sold 3474 shares on 2026-01-06 at a higher price than the previous selling average.
COP - ConocoPhillips SELL -3,512 @ USD 97.11 USD -341,050 The ETF sold 3512 shares of COP on 2026-01-06. The shares were previously bought for an average price of USD 100.483. The ConocoPhillips shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,846 The average price that the ETF previously sold COP share for is USD 95.4871 so the ETF has sold 3512 shares on 2026-01-06 at a higher price than the previous selling average.
COP - Compugroup Medical SE & Co. KGaA SELL -3,512 @ USD 97.11 USD -341,050 The ETF sold 3512 shares of COP on 2026-01-06. The shares were previously bought for an average price of USD 100.483. The Compugroup Medical SE & Co. KGaA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,846 The average price that the ETF previously sold COP share for is USD 95.4871 so the ETF has sold 3512 shares on 2026-01-06 at a higher price than the previous selling average.
CVX - Chevron Corp SELL -5,376 @ USD 156.54 USD -841,559 The ETF sold 5376 shares of CVX on 2026-01-06. The shares were previously bought for an average price of USD 152.978. The Chevron Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 19,149 The average price that the ETF previously sold CVX share for is USD 152.715 so the ETF has sold 5376 shares on 2026-01-06 at a higher price than the previous selling average.
XOM - Exxon Mobil Corp SELL -11,980 @ USD 121.05 USD -1,450,179 The ETF sold 11980 shares of XOM on 2026-01-06. The shares were previously bought for an average price of USD 115.197. The Exxon Mobil Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 70,119 The average price that the ETF previously sold XOM share for is USD 110.966 so the ETF has sold 11980 shares on 2026-01-06 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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