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 2025-03-17 for IE00B6R51Z18

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
COP - ConocoPhillips BUY 2,560 @ 99.36 254,362
COP - Compugroup Medical SE & Co. KGaA BUY 2,560 @ 99.36 254,362
EOG - Europa Oil & Gas Holdings BUY 2,051 @ 123.58 253,463
CNQ.TO - Canadian Natural Resources Ltd BUY 8,032 @ 29.7843 239,227
HES - Hess Corporation BUY 1,166 @ 150.45 175,425
EQT - EQTEC plc BUY 2,520 @ 51.66 130,183
FANG - Diamondback Energy Inc BUY 789 @ 153.03 120,741
FANG - GRAETNFANGIMETFP BUY 789 @ 153.03 120,741
WDS.AX - BUY 8,022 @ 14.538 116,624
TPL - Texas Pacific Land Trust BUY 79 @ 1339.59 105,828
DVN - Devon Energy Corporation BUY 2,777 @ 35.11 97,500
EXE - Expand Energy Corporation BUY 889 @ 105.57 93,852
CTRA - Coterra Energy Inc BUY 3,115 @ 28.16 87,718
TOU.TO - Tourmaline Oil Corp. BUY 1,478 @ 45.7778 67,660
1605.T - Inpex Corporation BUY 4,100 @ JPY 13.5833 JPY 55,692
STO.AX - BUY 13,773 @ 4.00893 55,215
AR - Antero Resources Corp BUY 1,243 @ 38.9 48,353
ARX.TO - ARC Resources Ltd. BUY 2,512 @ 18.7979 47,220
OVV - Ovintiv Inc BUY 1,106 @ 41.09 45,446
RRC - Range Resources Corp BUY 1,027 @ 38.97 40,022
PR - Permian Resources Corporation BUY 2,711 @ 13.6 36,870
APA - APA Corporation BUY 1,574 @ 20.03 31,527
AKRBP.OL - BUY 1,319 @ 22.1957 29,276
CHRD - Chord Energy Corp BUY 260 @ 107.63 27,984
MTDR - Matador Resources Company BUY 495 @ 50.36 24,928
VNOM - Viper Energy Ut BUY 546 @ 43.73 23,877
CNX - CNX Resources Corp BUY 640 @ 30.73 19,667
MGY - Magnolia Oil & Gas Corp BUY 821 @ 23.72 19,474
MEG.TO - MEG Energy Corp BUY 1,129 @ 17.1964 19,415
PSK.TO - PrairieSky Royalty Ltd BUY 1,025 @ 18.1685 18,623
VRN.TO - Veren Inc. BUY 2,648 @ 6.30791 16,703
VIST - Vista Oil Gas ADR BUY 331 @ 49.15 16,269
MUR - Murphy Oil Corporation BUY 591 @ 26.66 15,756
WCP.TO - Whitecap Resources Inc. BUY 2,533 @ 6.21001 15,730
SM - SM Energy Co BUY 493 @ 30.26 14,918
CIVI - Civitas Resources Inc BUY 384 @ 35.04 13,455
CRC - California Resources Corp BUY 309 @ 43.17 13,340
CRC - Canadian Natural Resources Limited BUY 309 @ 43.17 13,340
NOG - Nostrum Oil & Gas PLC BUY 430 @ 29.38 12,633
VAR.OL - BUY 4,005 @ 3.01383 12,070
PEY.TO - Peyto Exploration&Development Corp BUY 850 @ 11.6508 9,903
GPOR - Gulfport Energy Operating Corp BUY 54 @ 178.01 9,613
CRGY - Crescent Energy Co BUY 758 @ 11.04 8,368
ATH.TO - Athabasca Oil Corp BUY 2,304 @ 3.6295 8,362
TPZ.TO - Topaz Energy Corp BUY 474 @ 16.4621 7,803
CRK - Comstock Resources Inc BUY 395 @ 18.84 7,442
ENOG.L - Energean Oil & Gas PLC BUY 608 @ 11.2381 6,833
STR - Sitio Royalties Corp. BUY 339 @ 19.99 6,777
STR - SPDR MSCI CO.DI BUY 339 @ 19.99 6,777
BNOR.OL - BUY 107 @ 61.5861 6,590
BTE.TO - Baytex Energy Corp BUY 2,988 @ 2.13294 6,373
TVE.TO - Tamarack Valley Energy Ltd BUY 2,160 @ 2.93018 6,329
DLEKG.TA - BUY 41 @ 153.852 6,308
BPT.AX - BUY 6,900 @ 0.895476 6,179
HBR.L - Harbour Energy PLC BUY 2,472 @ 2.48653 6,147
NVA.TO - NuVista Energy Ltd. BUY 693 @ 8.73457 6,053
1662.T - Japan Petroleum Exploration Co., Ltd. BUY 700 @ JPY 8.19844 JPY 5,739
VET.TO - Vermilion Energy Inc. BUY 665 @ 7.8744 5,236
AAV.TO - Advantage Oil & Gas Ltd. BUY 734 @ 6.79744 4,989
IPCO.ST - BUY 335 @ 14.7456 4,940
BIR.TO - Birchcliff Energy Ltd. BUY 1,179 @ 4.08406 4,815
FRU.TO - Freehold Royalties Ltd. BUY 535 @ 8.88842 4,755
KOS - Kosmos Energy Ltd BUY 2,036 @ 2.27 4,622
TALO - Talos Energy BUY 531 @ 8.7 4,620
HWX.TO - Headwater Exploration Inc BUY 938 @ 4.42673 4,152
POU.TO - Paramount Resources Ltd. BUY 347 @ 11.6787 4,053
PXT.TO - Parex Resources Inc BUY 426 @ 9.39893 4,004
DEC.L - Diversified Energy Company PLC BUY 220 @ 12.9196 2,842
VTLE - Vital Energy Inc. BUY 115 @ 21.61 2,485
TATN - HOLD 0 @ 0.000119704 0
NVTK - HOLD 0 @ 0.000119518 0

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 IE00B6R51Z18 analysis