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 2026-01-14 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 11,980 @ USD 130.2 USD 1,559,796 The ETF bought 11980 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 130.2 compared to the previous average buy price of 115.4. This is 12.8% higher than average price of previous purchases of XOM.
CVX - Chevron Corp BUY 5,376 @ USD 167.24 USD 899,082 The ETF bought 5376 new shares of CVX (Chevron Corp). The shares were bought for an average price of 167.24 compared to the previous average buy price of 153.139. This is 9.2% higher than average price of previous purchases of CVX.
COP - ConocoPhillips BUY 3,514 @ USD 100.34 USD 352,595 The ETF bought 3514 new shares of COP (ConocoPhillips). The shares were bought for an average price of 100.34 compared to the previous average buy price of 100.234. This is 0.1% higher than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 3,514 @ USD 100.34 USD 352,595 The ETF bought 3514 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 100.34 compared to the previous average buy price of 100.234. This is 0.1% higher than average price of previous purchases of COP.
WMB - The Williams Companies Inc BUY 3,474 @ USD 60.71 USD 210,907 The ETF bought 3474 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.71 compared to the previous average buy price of 58.3952. This is 4.0% higher than average price of previous purchases of WMB.
EOG - Europa Oil & Gas Holdings BUY 1,544 @ USD 110.74 USD 170,983 The ETF bought 1544 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 110.74 compared to the previous average buy price of 118.505. This is -6.6% lower than average price of previous purchases of EOG.
PSX - Phillips 66 BUY 1,146 @ USD 141.39 USD 162,033 The ETF bought 1146 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.39 compared to the previous average buy price of 129.58. This is 9.1% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 1,146 @ USD 141.39 USD 162,033 The ETF bought 1146 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.39 compared to the previous average buy price of 129.58. This is 9.1% higher than average price of previous purchases of PSX.
VLO - Valero Energy Corporation BUY 868 @ USD 186.51 USD 161,891 The ETF bought 868 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 186.51 compared to the previous average buy price of 149.816. This is 24.5% higher than average price of previous purchases of VLO.
MPC - Marathon Petroleum Corp BUY 854 @ USD 181.09 USD 154,651 The ETF bought 854 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 181.09 compared to the previous average buy price of 167.1. This is 8.4% higher than average price of previous purchases of MPC.
KMI - Kinder Morgan Inc BUY 5,570 @ USD 27.53 USD 153,342 The ETF bought 5570 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.53 compared to the previous average buy price of 27.0416. This is 1.8% higher than average price of previous purchases of KMI.
BKR - Baker Hughes Co BUY 2,808 @ USD 49.98 USD 140,344 The ETF bought 2808 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.98 compared to the previous average buy price of 43.9571. This is 13.7% higher than average price of previous purchases of BKR.
OKE - ONEOK Inc BUY 1,790 @ USD 75.85 USD 135,772 The ETF bought 1790 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 75.85 compared to the previous average buy price of 87.1547. This is -13.0% lower than average price of previous purchases of OKE.
TRGP - Targa Resources Inc BUY 610 @ USD 182.78 USD 111,496 The ETF bought 610 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.78 compared to the previous average buy price of 179.673. This is 1.7% higher than average price of previous purchases of TRGP.
OXY - Occidental Petroleum Corporation BUY 2,050 @ USD 44.32 USD 90,856 The ETF bought 2050 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 44.32 compared to the previous average buy price of 45.1749. This is -1.9% lower than average price of previous purchases of OXY.
EQT - EQTEC plc BUY 1,778 @ USD 50.26 USD 89,362 The ETF bought 1778 new shares of EQT (EQTEC plc). The shares were bought for an average price of 50.26 compared to the previous average buy price of 51.7497. This is -2.9% lower than average price of previous purchases of EQT.
FANG - Diamondback Energy Inc BUY 530 @ USD 153.73 USD 81,477 The ETF bought 530 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 153.73 compared to the previous average buy price of 155.668. This is -1.2% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 530 @ USD 153.73 USD 81,477 The ETF bought 530 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 153.73 compared to the previous average buy price of 155.668. This is -1.2% lower than average price of previous purchases of FANG.
HAL - HAL Trust BUY 2,400 @ USD 33.04 USD 79,296 The ETF bought 2400 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.04 compared to the previous average buy price of 26.7917. This is 23.3% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 2,400 @ USD 33.04 USD 79,296 The ETF bought 2400 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.04 compared to the previous average buy price of 26.7917. This is 23.3% higher than average price of previous purchases of HAL.
EXE - Expand Energy Corporation BUY 678 @ USD 101.46 USD 68,790 The ETF bought 678 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101.46 compared to the previous average buy price of 110.886. This is -8.5% lower than average price of previous purchases of EXE.
DVN - Devon Energy Corporation BUY 1,790 @ USD 37.92 USD 67,877 The ETF bought 1790 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.92 compared to the previous average buy price of 35.7199. This is 6.2% higher than average price of previous purchases of DVN.
CTRA - Coterra Energy Inc BUY 2,174 @ USD 25.36 USD 55,133 The ETF bought 2174 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.36 compared to the previous average buy price of 25.8485. This is -1.9% lower than average price of previous purchases of CTRA.
TPL - Texas Pacific Land Trust BUY 164 @ USD 326.93 USD 53,617 The ETF bought 164 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 326.93 compared to the previous average buy price of 424.186. This is -22.9% lower than average price of previous purchases of TPL.
APA - APA Corporation BUY 1,026 @ USD 26.69 USD 27,384 The ETF bought 1026 new shares of APA (APA Corporation). The shares were bought for an average price of 26.69 compared to the previous average buy price of 22.3308. This is 19.5% higher than average price of previous purchases of APA.

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

Show aggregate IE00B42NKQ00 analysis