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 2025-03-20 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 @ 16.8894 0
NVA.TO - NuVista Energy Ltd. HOLD 0 @ 8.78668 0
TALO - Talos Energy HOLD 0 @ 9.22 0
VET.TO - Vermilion Energy Inc. HOLD 0 @ 8.24231 0
TVE.TO - Tamarack Valley Energy Ltd HOLD 0 @ 3.00101 0
POU.TO - Paramount Resources Ltd. HOLD 0 @ 12.2413 0
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ 10.9164 0
KOS - Kosmos Energy Ltd HOLD 0 @ 2.31 0
HBR.L - Harbour Energy PLC HOLD 0 @ 2.61396 0
BPT.AX - HOLD 0 @ 0.903979 0
STR - Sitio Royalties Corp. HOLD 0 @ 20.49 0
STR - SPDR MSCI CO.DI HOLD 0 @ 20.49 0
ATH.TO - Athabasca Oil Corp HOLD 0 @ 3.77569 0
BTE.TO - Baytex Energy Corp HOLD 0 @ 2.19842 0
GPOR - Gulfport Energy Operating Corp HOLD 0 @ 184.58 0
PEY.TO - Peyto Exploration&Development Corp HOLD 0 @ 12.0948 0
VAR.OL - HOLD 0 @ 3.12035 0
VRN.TO - Veren Inc. HOLD 0 @ 6.6441 0
VIST - Vista Oil Gas ADR HOLD 0 @ 46.45 0
CRK - Comstock Resources Inc HOLD 0 @ 19.84 0
BNOR.OL - HOLD 0 @ 65.3579 0
FRU.TO - Freehold Royalties Ltd. HOLD 0 @ 8.96117 0
1662.T - Japan Petroleum Exploration Co., Ltd. HOLD 0 @ JPY 8.37001 JPY 0
AAV.TO - Advantage Oil & Gas Ltd. HOLD 0 @ 7.24431 0
HWX.TO - Headwater Exploration Inc HOLD 0 @ 4.49454 0
PXT.TO - Parex Resources Inc HOLD 0 @ 9.53345 0
BIR.TO - Birchcliff Energy Ltd. HOLD 0 @ 4.37589 0
IPCO.ST - HOLD 0 @ 15.1711 0
VTLE - Vital Energy Inc. HOLD 0 @ 22.76 0
DEC.L - Diversified Energy Company PLC HOLD 0 @ 13.7249 0
TATN - HOLD 0 @ 0.000117467 0
NVTK - HOLD 0 @ 0.000117707 0
VNOM - Viper Energy Ut HOLD 0 @ 45.37 0
CRGY - Crescent Energy Co HOLD 0 @ 11.65 0
DVN - Devon Energy Corporation HOLD 0 @ 36.13 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 124.3 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 19.4228 0
OVV - Ovintiv Inc HOLD 0 @ 42.12 0
1605.T - Inpex Corporation HOLD 0 @ JPY 13.8918 JPY 0
STO.AX - HOLD 0 @ 4.06948 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 47.074 0
CTRA - Coterra Energy Inc HOLD 0 @ 29.01 0
EXE - Expand Energy Corporation HOLD 0 @ 109.25 0
PR - Permian Resources Corporation HOLD 0 @ 13.97 0
EQT - EQTEC plc HOLD 0 @ 53.73 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1371.48 0
WDS.AX - HOLD 0 @ 14.4511 0
FANG - Diamondback Energy Inc HOLD 0 @ 158.48 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 158.48 0
HES - Hess Corporation HOLD 0 @ 157.37 0
CNQ.TO - Canadian Natural Resources Ltd HOLD 0 @ 30.7988 0
COP - ConocoPhillips HOLD 0 @ 102.31 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 102.31 0
MGY - Magnolia Oil & Gas Corp HOLD 0 @ 25.33 0
NOG - Nostrum Oil & Gas PLC HOLD 0 @ 30.8 0
CRC - California Resources Corp HOLD 0 @ 44.42 0
CRC - Canadian Natural Resources Limited HOLD 0 @ 44.42 0
WCP.TO - Whitecap Resources Inc. HOLD 0 @ 6.49754 0
MUR - Murphy Oil Corporation HOLD 0 @ 26.83 0
CIVI - Civitas Resources Inc HOLD 0 @ 35.76 0
MEG.TO - MEG Energy Corp HOLD 0 @ 17.3291 0
PSK.TO - PrairieSky Royalty Ltd HOLD 0 @ 18.4946 0
SM - SM Energy Co HOLD 0 @ 30.93 0
AR - Antero Resources Corp HOLD 0 @ 40.97 0
CNX - CNX Resources Corp HOLD 0 @ 32.03 0
AKRBP.OL - HOLD 0 @ 23.0976 0
MTDR - Matador Resources Company HOLD 0 @ 52.31 0
CHRD - Chord Energy Corp HOLD 0 @ 110.79 0
APA - APA Corporation HOLD 0 @ 20.57 0
RRC - Range Resources Corp HOLD 0 @ 40.27 0
DLEKG.TA - SELL -89 @ 147.872 -13,161