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 2025-02-24 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 @ 17.9092 0
NVA.TO - NuVista Energy Ltd. HOLD 0 @ 8.84924 0
TALO - Talos Energy HOLD 0 @ 8.84 0
VET.TO - Vermilion Energy Inc. HOLD 0 @ 8.82116 0
TVE.TO - Tamarack Valley Energy Ltd HOLD 0 @ 3.17449 0
POU.TO - Paramount Resources Ltd. HOLD 0 @ 12.3538 0
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ 12.569 0
KOS - Kosmos Energy Ltd HOLD 0 @ 2.88 0
HBR.L - Harbour Energy PLC HOLD 0 @ 2.91763 0
BPT.AX - HOLD 0 @ 0.892807 0
STR - Sitio Royalties Corp. HOLD 0 @ 19.63 0
STR - SPDR MSCI CO.DI HOLD 0 @ 19.63 0
ATH.TO - Athabasca Oil Corp HOLD 0 @ 3.37114 0
BTE.TO - Baytex Energy Corp HOLD 0 @ 2.37384 0
GPOR - Gulfport Energy Operating Corp HOLD 0 @ 182.3 0
PEY.TO - Peyto Exploration&Development Corp HOLD 0 @ 11.7217 0
VAR.OL - HOLD 0 @ 2.96917 0
VRN.TO - Veren Inc. HOLD 0 @ 4.95839 0
VIST - Vista Oil Gas ADR HOLD 0 @ 52.03 0
CRK - Comstock Resources Inc HOLD 0 @ 19.1 0
BNOR.OL - HOLD 0 @ 61.4341 0
FRU.TO - Freehold Royalties Ltd. HOLD 0 @ 8.96162 0
1662.T - Japan Petroleum Exploration Co., Ltd. HOLD 0 @ JPY 7.56195 JPY 0
AAV.TO - Advantage Oil & Gas Ltd. HOLD 0 @ 6.79846 0
HWX.TO - Headwater Exploration Inc HOLD 0 @ 4.67745 0
PXT.TO - Parex Resources Inc HOLD 0 @ 10.5067 0
BIR.TO - Birchcliff Energy Ltd. HOLD 0 @ 4.08049 0
IPCO.ST - HOLD 0 @ 14.7534 0
VTLE - Vital Energy Inc. HOLD 0 @ 28.69 0
DEC.L - Diversified Energy Company PLC HOLD 0 @ 13.9698 0
TATN - HOLD 0 @ 0.000114111 0
NVTK - HOLD 0 @ 0.000114085 0
VNOM - Viper Energy Ut HOLD 0 @ 47.31 0
CRGY - Crescent Energy Co HOLD 0 @ 14.2 0
DVN - Devon Energy Corporation HOLD 0 @ 37.31 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 133.63 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 18.9767 0
OVV - Ovintiv Inc HOLD 0 @ 43.5 0
1605.T - Inpex Corporation HOLD 0 @ JPY 12.8265 JPY 0
STO.AX - HOLD 0 @ 4.10501 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 48.6989 0
CTRA - Coterra Energy Inc HOLD 0 @ 27.98 0
EXE - Expand Energy Corporation HOLD 0 @ 103.9 0
PR - Permian Resources Corporation HOLD 0 @ 14.06 0
EQT - EQTEC plc HOLD 0 @ 50.08 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1293.92 0
WDS.AX - HOLD 0 @ 14.8568 0
FANG - Diamondback Energy Inc HOLD 0 @ 155.23 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 155.23 0
HES - Hess Corporation HOLD 0 @ 148.75 0
CNQ.TO - Canadian Natural Resources Ltd HOLD 0 @ 29.4202 0
COP - ConocoPhillips HOLD 0 @ 98.82 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 98.82 0
MGY - Magnolia Oil & Gas Corp HOLD 0 @ 24.01 0
NOG - Nostrum Oil & Gas PLC HOLD 0 @ 33.29 0
CRC - California Resources Corp HOLD 0 @ 46.52 0
CRC - Canadian Natural Resources Limited HOLD 0 @ 46.52 0
WCP.TO - Whitecap Resources Inc. HOLD 0 @ 6.96 0
MUR - Murphy Oil Corporation HOLD 0 @ 27.71 0
CIVI - Civitas Resources Inc HOLD 0 @ 49.3 0
MEG.TO - MEG Energy Corp HOLD 0 @ 15.8373 0
PSK.TO - PrairieSky Royalty Ltd HOLD 0 @ 18.8854 0
SM - SM Energy Co HOLD 0 @ 33.82 0
AR - Antero Resources Corp HOLD 0 @ 37.9 0
CNX - CNX Resources Corp HOLD 0 @ 29.9 0
AKRBP.OL - HOLD 0 @ 21.1646 0
MTDR - Matador Resources Company HOLD 0 @ 53.4 0
CHRD - Chord Energy Corp HOLD 0 @ 111.33 0
APA - APA Corporation HOLD 0 @ 22.87 0
RRC - Range Resources Corp HOLD 0 @ 37.99 0
DLEKG.TA - SELL -41 @ 169.268 -6,940