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 2025-03-10 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 @ 16.166 0
NVA.TO - NuVista Energy Ltd. HOLD 0 @ 8.12112 0
TALO - Talos Energy HOLD 0 @ 8.6 0
VET.TO - Vermilion Energy Inc. HOLD 0 @ 7.33118 0
TVE.TO - Tamarack Valley Energy Ltd HOLD 0 @ 2.72321 0
POU.TO - Paramount Resources Ltd. HOLD 0 @ 11.0799 0
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ 12.0841 0
KOS - Kosmos Energy Ltd HOLD 0 @ 2.12 0
HBR.L - Harbour Energy PLC HOLD 0 @ 2.44134 0
BPT.AX - HOLD 0 @ 0.882911 0
STR - Sitio Royalties Corp. HOLD 0 @ 19.25 0
STR - SPDR MSCI CO.DI HOLD 0 @ 19.25 0
ATH.TO - Athabasca Oil Corp HOLD 0 @ 3.24984 0
BTE.TO - Baytex Energy Corp HOLD 0 @ 1.96792 0
GPOR - Gulfport Energy Operating Corp HOLD 0 @ 160.26 0
PEY.TO - Peyto Exploration&Development Corp HOLD 0 @ 10.5672 0
VAR.OL - HOLD 0 @ 2.84293 0
VRN.TO - Veren Inc. HOLD 0 @ 5.67508 0
VIST - Vista Oil Gas ADR HOLD 0 @ 42.58 0
CRK - Comstock Resources Inc HOLD 0 @ 17.67 0
BNOR.OL - HOLD 0 @ 58.8096 0
FRU.TO - Freehold Royalties Ltd. HOLD 0 @ 8.34979 0
1662.T - Japan Petroleum Exploration Co., Ltd. HOLD 0 @ JPY 8.01876 JPY 0
AAV.TO - Advantage Oil & Gas Ltd. HOLD 0 @ 6.31951 0
HWX.TO - Headwater Exploration Inc HOLD 0 @ 4.05364 0
PXT.TO - Parex Resources Inc HOLD 0 @ 8.74477 0
BIR.TO - Birchcliff Energy Ltd. HOLD 0 @ 3.41614 0
IPCO.ST - HOLD 0 @ 13.5234 0
VTLE - Vital Energy Inc. HOLD 0 @ 20.4 0
DEC.L - Diversified Energy Company PLC HOLD 0 @ 11.426 0
TATN - HOLD 0 @ 0.000114111 0
NVTK - HOLD 0 @ 0.000114085 0
VNOM - Viper Energy Ut HOLD 0 @ 40.35 0
CRGY - Crescent Energy Co HOLD 0 @ 10.3 0
DVN - Devon Energy Corporation HOLD 0 @ 34.21 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 125.89 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 17.3301 0
OVV - Ovintiv Inc HOLD 0 @ 37.84 0
1605.T - Inpex Corporation HOLD 0 @ JPY 13.2785 JPY 0
STO.AX - HOLD 0 @ 3.84696 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 44.7078 0
CTRA - Coterra Energy Inc HOLD 0 @ 26.75 0
EXE - Expand Energy Corporation HOLD 0 @ 99.09 0
PR - Permian Resources Corporation HOLD 0 @ 12.33 0
EQT - EQTEC plc HOLD 0 @ 47.49 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1331.27 0
WDS.AX - HOLD 0 @ 14.4482 0
FANG - Diamondback Energy Inc HOLD 0 @ 140.58 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 140.58 0
HES - Hess Corporation HOLD 0 @ 148.24 0
CNQ.TO - Canadian Natural Resources Ltd HOLD 0 @ 28.3477 0
COP - ConocoPhillips HOLD 0 @ 92.9 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 92.9 0
MGY - Magnolia Oil & Gas Corp HOLD 0 @ 23.66 0
NOG - Nostrum Oil & Gas PLC HOLD 0 @ 27.89 0
CRC - California Resources Corp HOLD 0 @ 41.53 0
CRC - Canadian Natural Resources Limited HOLD 0 @ 41.53 0
WCP.TO - Whitecap Resources Inc. HOLD 0 @ 5.5365 0
MUR - Murphy Oil Corporation HOLD 0 @ 25.65 0
CIVI - Civitas Resources Inc HOLD 0 @ 32.05 0
MEG.TO - MEG Energy Corp HOLD 0 @ 15.7295 0
PSK.TO - PrairieSky Royalty Ltd HOLD 0 @ 17.8152 0
SM - SM Energy Co HOLD 0 @ 27.37 0
AR - Antero Resources Corp HOLD 0 @ 34.69 0
CNX - CNX Resources Corp HOLD 0 @ 30.59 0
AKRBP.OL - HOLD 0 @ 21.5356 0
MTDR - Matador Resources Company HOLD 0 @ 45.02 0
CHRD - Chord Energy Corp HOLD 0 @ 104.04 0
APA - APA Corporation HOLD 0 @ 19.02 0
RRC - Range Resources Corp HOLD 0 @ 36.46 0
DLEKG.TA - SELL -41 @ 150.686 -6,178