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 2026-01-12 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 -513 @ USD 24.92 USD -12,784 The ETF sold 513 shares of APA on 2026-01-12. The shares were previously bought for an average price of USD 22.3308. The APA Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,328 The average price that the ETF previously sold APA share for is USD 20.6606 so the ETF has sold 513 shares on 2026-01-12 at a higher price than the previous selling average.
TPL - Texas Pacific Land Trust SELL -82 @ USD 310.08 USD -25,427 The ETF sold 82 shares of TPL on 2026-01-12. The shares were previously bought for an average price of USD 424.186. The Texas Pacific Land Trust shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,357 The average price that the ETF previously sold TPL share for is USD 1158.58 which is higher than the selling price of USD 310.08 on 2026-01-12.
CTRA - Coterra Energy Inc SELL -1,087 @ USD 24.93 USD -27,099 The ETF sold 1087 shares of CTRA on 2026-01-12. The shares were previously bought for an average price of USD 25.8485. The Coterra Energy Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 998 The average price that the ETF previously sold CTRA share for is USD 26.0945 which is higher than the selling price of USD 24.93 on 2026-01-12.
DVN - Devon Energy Corporation SELL -895 @ USD 35.72 USD -31,969 The ETF sold 895 shares of DVN on 2026-01-12. The shares were previously bought for an average price of USD 35.7199. The Devon Energy Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold DVN share for is USD 34.3171 so the ETF has sold 895 shares on 2026-01-12 at a higher price than the previous selling average.
EXE - Expand Energy Corporation SELL -339 @ USD 102.84 USD -34,863 The ETF sold 339 shares of EXE on 2026-01-12. The shares were previously bought for an average price of USD 110.886. The Expand Energy Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,728 The average price that the ETF previously sold EXE share for is USD 109.191 which is higher than the selling price of USD 102.84 on 2026-01-12.
HAL - HAL Trust SELL -1,200 @ USD 31.9 USD -38,280 The ETF sold 1200 shares of HAL on 2026-01-12. The shares were previously bought for an average price of USD 26.7917. The HAL Trust shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 6,130 The average price that the ETF previously sold HAL share for is USD 24.6642 so the ETF has sold 1200 shares on 2026-01-12 at a higher price than the previous selling average.
HAL - Halliburton Company SELL -1,200 @ USD 31.9 USD -38,280 The ETF sold 1200 shares of HAL on 2026-01-12. The shares were previously bought for an average price of USD 26.7917. The Halliburton Company shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 6,130 The average price that the ETF previously sold HAL share for is USD 24.6642 so the ETF has sold 1200 shares on 2026-01-12 at a higher price than the previous selling average.
FANG - Diamondback Energy Inc SELL -265 @ USD 147.56 USD -39,103 The ETF sold 265 shares of FANG on 2026-01-12. The shares were previously bought for an average price of USD 155.668. The Diamondback Energy Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,149 The average price that the ETF previously sold FANG share for is USD 150.248 which is higher than the selling price of USD 147.56 on 2026-01-12.
FANG - GRAETNFANGIMETFP SELL -265 @ USD 147.56 USD -39,103 The ETF sold 265 shares of FANG on 2026-01-12. The shares were previously bought for an average price of USD 155.668. The GRAETNFANGIMETFP shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,149 The average price that the ETF previously sold FANG share for is USD 150.248 which is higher than the selling price of USD 147.56 on 2026-01-12.
OXY - Occidental Petroleum Corporation SELL -1,025 @ USD 42.72 USD -43,788 The ETF sold 1025 shares of OXY on 2026-01-12. The shares were previously bought for an average price of USD 45.1749. The Occidental Petroleum Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,516 The average price that the ETF previously sold OXY share for is USD 45.1869 which is higher than the selling price of USD 42.72 on 2026-01-12.
EQT - EQTEC plc SELL -889 @ USD 52.15 USD -46,361 The ETF sold 889 shares of EQT on 2026-01-12. The shares were previously bought for an average price of USD 51.7497. The EQTEC plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 356 The average price that the ETF previously sold EQT share for is USD 52.1905 which is higher than the selling price of USD 52.15 on 2026-01-12.
TRGP - Targa Resources Inc SELL -305 @ USD 174.98 USD -53,369 The ETF sold 305 shares of TRGP on 2026-01-12. The shares were previously bought for an average price of USD 179.673. The Targa Resources Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,431 The average price that the ETF previously sold TRGP share for is USD 179.603 which is higher than the selling price of USD 174.98 on 2026-01-12.
OKE - ONEOK Inc SELL -896 @ USD 72.49 USD -64,951 The ETF sold 896 shares of OKE on 2026-01-12. The shares were previously bought for an average price of USD 87.1547. The ONEOK Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,140 The average price that the ETF previously sold OKE share for is USD 86.6514 which is higher than the selling price of USD 72.49 on 2026-01-12.
BKR - Baker Hughes Co SELL -1,404 @ USD 47.95 USD -67,322 The ETF sold 1404 shares of BKR on 2026-01-12. The shares were previously bought for an average price of USD 43.9571. The Baker Hughes Co shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 5,606 The average price that the ETF previously sold BKR share for is USD 43.3331 so the ETF has sold 1404 shares on 2026-01-12 at a higher price than the previous selling average.
MPC - Marathon Petroleum Corp SELL -427 @ USD 175.54 USD -74,956 The ETF sold 427 shares of MPC on 2026-01-12. The shares were previously bought for an average price of USD 167.1. The Marathon Petroleum Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,604 The average price that the ETF previously sold MPC share for is USD 157.202 so the ETF has sold 427 shares on 2026-01-12 at a higher price than the previous selling average.
KMI - Kinder Morgan Inc SELL -2,785 @ USD 26.92 USD -74,972 The ETF sold 2785 shares of KMI on 2026-01-12. The shares were previously bought for an average price of USD 27.0416. The Kinder Morgan Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold KMI share for is USD 27.3173 which is higher than the selling price of USD 26.92 on 2026-01-12.
VLO - Valero Energy Corporation SELL -434 @ USD 179.62 USD -77,955 The ETF sold 434 shares of VLO on 2026-01-12. The shares were previously bought for an average price of USD 149.816. The Valero Energy Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 12,935 The average price that the ETF previously sold VLO share for is USD 138.779 so the ETF has sold 434 shares on 2026-01-12 at a higher price than the previous selling average.
PSX - Phillips 66 SELL -573 @ USD 138.85 USD -79,561 The ETF sold 573 shares of PSX on 2026-01-12. The shares were previously bought for an average price of USD 129.58. The Phillips 66 shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 5,312 The average price that the ETF previously sold PSX share for is USD 123.523 so the ETF has sold 573 shares on 2026-01-12 at a higher price than the previous selling average.
PSX - Phillips 66 SELL -573 @ USD 138.85 USD -79,561 The ETF sold 573 shares of PSX on 2026-01-12. The shares were previously bought for an average price of USD 129.58. The Phillips 66 shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 5,312 The average price that the ETF previously sold PSX share for is USD 123.523 so the ETF has sold 573 shares on 2026-01-12 at a higher price than the previous selling average.
EOG - Europa Oil & Gas Holdings SELL -772 @ USD 105.44 USD -81,400 The ETF sold 772 shares of EOG on 2026-01-12. The shares were previously bought for an average price of USD 118.505. The Europa Oil & Gas Holdings shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,086 The average price that the ETF previously sold EOG share for is USD 120.077 which is higher than the selling price of USD 105.44 on 2026-01-12.
WMB - The Williams Companies Inc SELL -1,737 @ USD 59.56 USD -103,456 The ETF sold 1737 shares of WMB on 2026-01-12. The shares were previously bought for an average price of USD 58.3952. The The Williams Companies Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,023 The average price that the ETF previously sold WMB share for is USD 58.3959 so the ETF has sold 1737 shares on 2026-01-12 at a higher price than the previous selling average.
COP - ConocoPhillips SELL -1,756 @ USD 95.5 USD -167,698 The ETF sold 1756 shares of COP on 2026-01-12. The shares were previously bought for an average price of USD 100.234. The ConocoPhillips shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,313 The average price that the ETF previously sold COP share for is USD 95.5038 which is higher than the selling price of USD 95.5 on 2026-01-12.
COP - Compugroup Medical SE & Co. KGaA SELL -1,756 @ USD 95.5 USD -167,698 The ETF sold 1756 shares of COP on 2026-01-12. The shares were previously bought for an average price of USD 100.234. The Compugroup Medical SE & Co. KGaA shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,313 The average price that the ETF previously sold COP share for is USD 95.5038 which is higher than the selling price of USD 95.5 on 2026-01-12.
CVX - Chevron Corp SELL -2,688 @ USD 162.34 USD -436,370 The ETF sold 2688 shares of CVX on 2026-01-12. The shares were previously bought for an average price of USD 153.139. The Chevron Corp shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 24,732 The average price that the ETF previously sold CVX share for is USD 152.757 so the ETF has sold 2688 shares on 2026-01-12 at a higher price than the previous selling average.
XOM - Exxon Mobil Corp SELL -5,990 @ USD 124.03 USD -742,940 The ETF sold 5990 shares of XOM on 2026-01-12. The shares were previously bought for an average price of USD 115.4. The Exxon Mobil Corp shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 51,694 The average price that the ETF previously sold XOM share for is USD 111.069 so the ETF has sold 5990 shares on 2026-01-12 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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