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 2025-03-21 for IE00B6R51Z18


Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ETF_trades.php:88 Stack trace: #0 {main} thrown in /var/www/liquidata/show_ETF_trades.php on line 88
Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CNQ.TO - Canadian Natural Resources Ltd BUY 49,123 @ 30.279 1,487,395
COP - ConocoPhillips BUY 712 @ 101.92 72,567
COP - Compugroup Medical SE & Co. KGaA BUY 712 @ 101.92 72,567
VNOM - Viper Energy Ut BUY 949 @ 44.23 41,974
FRU.TO - Freehold Royalties Ltd. BUY 4,219 @ 8.94368 37,733
CRGY - Crescent Energy Co BUY 2,452 @ 11.46 28,100
TALO - Talos Energy HOLD 0 @ 9.16 0
CIVI - Civitas Resources Inc HOLD 0 @ 34.79 0
MUR - Murphy Oil Corporation HOLD 0 @ 26.7 0
NOG - Nostrum Oil & Gas PLC HOLD 0 @ 30.11 0
VAR.OL - HOLD 0 @ 3.1491 0
PEY.TO - Peyto Exploration&Development Corp HOLD 0 @ 12.1269 0
STR - Sitio Royalties Corp. HOLD 0 @ 20.28 0
STR - SPDR MSCI CO.DI HOLD 0 @ 20.28 0
TPZ.TO - Topaz Energy Corp HOLD 0 @ 16.8983 0
HBR.L - Harbour Energy PLC HOLD 0 @ 2.63852 0
KOS - Kosmos Energy Ltd HOLD 0 @ 2.26 0
POU.TO - Paramount Resources Ltd. HOLD 0 @ 12.1966 0
VET.TO - Vermilion Energy Inc. HOLD 0 @ 8.23321 0
VIST - Vista Oil Gas ADR HOLD 0 @ 47.01 0
NVA.TO - NuVista Energy Ltd. HOLD 0 @ 8.87403 0
BPT.AX - HOLD 0 @ 0.898956 0
BNOR.OL - HOLD 0 @ 62.944 0
DEC.L - Diversified Energy Company PLC HOLD 0 @ 13.3989 0
1662.T - Japan Petroleum Exploration Co., Ltd. HOLD 0 @ JPY 8.43681 JPY 0
DLEKG.TA - HOLD 0 @ 146.287 0
HWX.TO - Headwater Exploration Inc HOLD 0 @ 4.44398 0
PXT.TO - Parex Resources Inc HOLD 0 @ 9.39643 0
BIR.TO - Birchcliff Energy Ltd. HOLD 0 @ 4.40916 0
VTLE - Vital Energy Inc. HOLD 0 @ 22.11 0
PSK.TO - PrairieSky Royalty Ltd HOLD 0 @ 18.3192 0
NVTK - HOLD 0 @ 0.000117707 0
TATN - HOLD 0 @ 0.000118586 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 47.5673 0
SM - SM Energy Co HOLD 0 @ 30.67 0
ENOG.L - Energean Oil & Gas PLC SELL -1,174 @ 11.2518 -13,210