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 2026-01-15 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 53,910 @ USD 129.13 USD 6,961,398 The ETF bought 53910 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 129.13 compared to the previous average buy price of 115.583. This is 11.7% higher than average price of previous purchases of XOM.
CVX - Chevron Corp BUY 24,192 @ USD 166.16 USD 4,019,743 The ETF bought 24192 new shares of CVX (Chevron Corp). The shares were bought for an average price of 166.16 compared to the previous average buy price of 153.32. This is 8.4% higher than average price of previous purchases of CVX.
COP - ConocoPhillips BUY 15,804 @ USD 98.93 USD 1,563,490 The ETF bought 15804 new shares of COP (ConocoPhillips). The shares were bought for an average price of 98.93 compared to the previous average buy price of 100.235. This is -1.3% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 15,804 @ USD 98.93 USD 1,563,490 The ETF bought 15804 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 98.93 compared to the previous average buy price of 100.235. This is -1.3% lower than average price of previous purchases of COP.
WMB - The Williams Companies Inc BUY 15,633 @ USD 60.29 USD 942,514 The ETF bought 15633 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.29 compared to the previous average buy price of 58.4243. This is 3.2% higher than average price of previous purchases of WMB.
EOG - Europa Oil & Gas Holdings BUY 6,948 @ USD 108.02 USD 750,523 The ETF bought 6948 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.02 compared to the previous average buy price of 118.409. This is -8.8% lower than average price of previous purchases of EOG.
PSX - Phillips 66 BUY 5,157 @ USD 140.01 USD 722,032 The ETF bought 5157 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 129.728. This is 7.9% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 5,157 @ USD 140.01 USD 722,032 The ETF bought 5157 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 129.728. This is 7.9% higher than average price of previous purchases of PSX.
VLO - Valero Energy Corporation BUY 3,906 @ USD 184.58 USD 720,969 The ETF bought 3906 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 184.58 compared to the previous average buy price of 150.271. This is 22.8% higher than average price of previous purchases of VLO.
KMI - Kinder Morgan Inc BUY 25,065 @ USD 27.41 USD 687,032 The ETF bought 25065 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.41 compared to the previous average buy price of 27.0477. This is 1.3% higher than average price of previous purchases of KMI.
MPC - Marathon Petroleum Corp BUY 3,843 @ USD 177.59 USD 682,478 The ETF bought 3843 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 177.59 compared to the previous average buy price of 167.27. This is 6.2% higher than average price of previous purchases of MPC.
BKR - Baker Hughes Co BUY 12,636 @ USD 52 USD 657,072 The ETF bought 12636 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 52 compared to the previous average buy price of 44.0315. This is 18.1% higher than average price of previous purchases of BKR.
OKE - ONEOK Inc BUY 8,064 @ USD 73.35 USD 591,494 The ETF bought 8064 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.35 compared to the previous average buy price of 87.028. This is -15.7% lower than average price of previous purchases of OKE.
TRGP - Targa Resources Inc BUY 2,745 @ USD 181.93 USD 499,398 The ETF bought 2745 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 181.93 compared to the previous average buy price of 179.712. This is 1.2% higher than average price of previous purchases of TRGP.
EQT - EQTEC plc BUY 8,001 @ USD 49.92 USD 399,410 The ETF bought 8001 new shares of EQT (EQTEC plc). The shares were bought for an average price of 49.92 compared to the previous average buy price of 51.7313. This is -3.5% lower than average price of previous purchases of EQT.
OXY - Occidental Petroleum Corporation BUY 9,225 @ USD 43.17 USD 398,243 The ETF bought 9225 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.17 compared to the previous average buy price of 45.1648. This is -4.4% lower than average price of previous purchases of OXY.
FANG - Diamondback Energy Inc BUY 2,385 @ USD 150.82 USD 359,706 The ETF bought 2385 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 150.82 compared to the previous average buy price of 155.644. This is -3.1% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 2,385 @ USD 150.82 USD 359,706 The ETF bought 2385 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 150.82 compared to the previous average buy price of 155.644. This is -3.1% lower than average price of previous purchases of FANG.
HAL - HAL Trust BUY 10,800 @ USD 32.78 USD 354,024 The ETF bought 10800 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.78 compared to the previous average buy price of 26.8686. This is 22.0% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 10,800 @ USD 32.78 USD 354,024 The ETF bought 10800 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.78 compared to the previous average buy price of 26.8686. This is 22.0% higher than average price of previous purchases of HAL.
EXE - Expand Energy Corporation BUY 3,051 @ USD 99.52 USD 303,636 The ETF bought 3051 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 99.52 compared to the previous average buy price of 110.739. This is -10.1% lower than average price of previous purchases of EXE.
DVN - Devon Energy Corporation BUY 8,055 @ USD 36.32 USD 292,558 The ETF bought 8055 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.32 compared to the previous average buy price of 35.7467. This is 1.6% higher than average price of previous purchases of DVN.
CTRA - Coterra Energy Inc BUY 9,783 @ USD 25.73 USD 251,717 The ETF bought 9783 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.73 compared to the previous average buy price of 25.8427. This is -0.4% lower than average price of previous purchases of CTRA.
TPL - Texas Pacific Land Trust BUY 738 @ USD 330.94 USD 244,234 The ETF bought 738 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 330.94 compared to the previous average buy price of 423.435. This is -21.8% lower than average price of previous purchases of TPL.
APA - APA Corporation BUY 4,617 @ USD 26.01 USD 120,088 The ETF bought 4617 new shares of APA (APA Corporation). The shares were bought for an average price of 26.01 compared to the previous average buy price of 22.3884. This is 16.2% 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