Portfolio Holdings Detail for ISIN IE00B6R51Z18

Stock NameiShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
IssuerBlackrock
ETF TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Portfolio changes on 2025-01-27 for IE00B6R51Z18


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
TPZ.TO - Topaz Energy Corp HOLD 0 @ 18.1167 0
NVA.TO - NuVista Energy Ltd. HOLD 0 @ 9.23215 0
TALO - Talos Energy HOLD 0 @ 10.11 0
VET.TO - Vermilion Energy Inc. HOLD 0 @ 9.57975 0
TVE.TO - Tamarack Valley Energy Ltd HOLD 0 @ 3.17703 0
POU.TO - Paramount Resources Ltd. HOLD 0 @ 20.1189 0
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ 11.7697 0
KOS - Kosmos Energy Ltd HOLD 0 @ 3.39 0
HBR.L - Harbour Energy PLC HOLD 0 @ 3.01259 0
BPT.AX - HOLD 0 @ 0.945818 0
STR - Sitio Royalties Corp. HOLD 0 @ 20.82 0
STR - SPDR MSCI CO.DI HOLD 0 @ 20.82 0
ATH.TO - Athabasca Oil Corp HOLD 0 @ 3.48292 0
BTE.TO - Baytex Energy Corp HOLD 0 @ 2.46793 0
GPOR - Gulfport Energy Operating Corp HOLD 0 @ 176.79 0
PEY.TO - Peyto Exploration&Development Corp HOLD 0 @ 11.1509 0
VAR.OL - HOLD 0 @ 3.13257 0
VRN.TO - Veren Inc. HOLD 0 @ 5.18614 0
VIST - Vista Oil Gas ADR HOLD 0 @ 54.07 0
CRK - Comstock Resources Inc HOLD 0 @ 18.82 0
BNOR.OL - HOLD 0 @ 59.4475 0
FRU.TO - Freehold Royalties Ltd. HOLD 0 @ 8.80809 0
1662.T - Japan Petroleum Exploration Co., Ltd. HOLD 0 @ JPY 7.21713 JPY 0
AAV.TO - Advantage Oil & Gas Ltd. HOLD 0 @ 6.55567 0
HWX.TO - Headwater Exploration Inc HOLD 0 @ 4.78987 0
PXT.TO - Parex Resources Inc HOLD 0 @ 9.65622 0
BIR.TO - Birchcliff Energy Ltd. HOLD 0 @ 4.11554 0
IPCO.ST - HOLD 0 @ 13.0295 0
VTLE - Vital Energy Inc. HOLD 0 @ 34.14 0
DEC.L - Diversified Energy Company PLC HOLD 0 @ 16.2917 0
TATN - HOLD 0 @ 0.000101805 0
NVTK - HOLD 0 @ 0.00010322 0
VNOM - Viper Energy Ut HOLD 0 @ 46.59 0
CRGY - Crescent Energy Co HOLD 0 @ 15.82 0
DVN - Devon Energy Corporation HOLD 0 @ 35.33 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 131.96 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 17.6996 0
OVV - Ovintiv Inc HOLD 0 @ 43.57 0
1605.T - Inpex Corporation HOLD 0 @ JPY 12.2251 JPY 0
STO.AX - HOLD 0 @ 4.47456 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 46.7169 0
CTRA - Coterra Energy Inc HOLD 0 @ 27.83 0
EXE - Expand Energy Corporation HOLD 0 @ 101.42 0
PR - Permian Resources Corporation HOLD 0 @ 14.98 0
EQT - EQTEC plc HOLD 0 @ 48.46 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1255.72 0
WDS.AX - HOLD 0 @ 15.3845 0
FANG - Diamondback Energy Inc HOLD 0 @ 171.6 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 171.6 0
HES - Hess Corporation HOLD 0 @ 146.11 0
CNQ.TO - Canadian Natural Resources Ltd HOLD 0 @ 30.9569 0
COP - ConocoPhillips HOLD 0 @ 102.69 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 102.69 0
MGY - Magnolia Oil & Gas Corp HOLD 0 @ 24.98 0
NOG - Nostrum Oil & Gas PLC HOLD 0 @ 37.26 0
CRC - California Resources Corp HOLD 0 @ 51.09 0
CRC - Canadian Natural Resources Limited HOLD 0 @ 51.09 0
WCP.TO - Whitecap Resources Inc. HOLD 0 @ 6.79899 0
MUR - Murphy Oil Corporation HOLD 0 @ 29.55 0
CIVI - Civitas Resources Inc HOLD 0 @ 50.71 0
MEG.TO - MEG Energy Corp HOLD 0 @ 16.191 0
PSK.TO - PrairieSky Royalty Ltd HOLD 0 @ 19.0066 0
SM - SM Energy Co HOLD 0 @ 39.69 0
AR - Antero Resources Corp HOLD 0 @ 36.35 0
CNX - CNX Resources Corp HOLD 0 @ 28.29 0
AKRBP.OL - HOLD 0 @ 21.2694 0
MTDR - Matador Resources Company HOLD 0 @ 59.6 0
CHRD - Chord Energy Corp HOLD 0 @ 117.26 0
APA - APA Corporation HOLD 0 @ 23.38 0
RRC - Range Resources Corp HOLD 0 @ 37.27 0
DLEKG.TA - SELL -820 @ 146.155 -119,847