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 2025-03-31 for IE00B6R51Z18

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVTK - HOLD 0 @ RUB 0.000117707 RUB 0
TATN - HOLD 0 @ RUB 0.000117467 RUB 0
CRK - Comstock Resources Inc SELL -212 @ USD 20.34 USD -4,312 The sold shares were bought for an average price of 13.5258. Shares sold for 50.4% higher than average price of previous purchases. This sale made a profit of USD 1,445
VTLE - Vital Energy Inc. SELL -230 @ USD 21.22 USD -4,881 The sold shares were bought for an average price of 28.1452. Shares sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,593
DEC.L - Diversified Energy Company PLC SELL -440 @ GBP 13.4625 GBP -5,924 The sold shares were bought for an average price of 14.4716. Shares sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 444
PXT.TO - Parex Resources Inc SELL -852 @ CAD 9.32429 CAD -7,944 The sold shares were bought for an average price of 9.81516. Shares sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 418
HWX.TO - Headwater Exploration Inc SELL -1,876 @ CAD 4.4815 CAD -8,407 The sold shares were bought for an average price of 4.90872. Shares sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 801
POU.TO - Paramount Resources Ltd. SELL -694 @ CAD 12.9581 CAD -8,993 The sold shares were bought for an average price of 19.2314. Shares sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,354
KOS - Kosmos Energy Ltd SELL -4,074 @ USD 2.28 USD -9,289 The sold shares were bought for an average price of 3.56017. Shares sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,215
IPCO.ST - SELL -648 @ SEK 14.8032 SEK -9,592 The sold shares were bought for an average price of 11.5495. Shares sold for 28.2% higher than average price of previous purchases. This sale made a profit of SEK 2,108
TALO - Talos Energy SELL -1,062 @ USD 9.71999 USD -10,323 The sold shares were bought for an average price of 10.8834. Shares sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,236
PEY.TO - Peyto Exploration&Development Corp SELL -817 @ CAD 12.6663 CAD -10,348 The sold shares were bought for an average price of 11.2828. Shares sold for 12.3% higher than average price of previous purchases. This sale made a profit of CAD 1,130
FRU.TO - Freehold Royalties Ltd. SELL -1,172 @ CAD 8.85183 CAD -10,374 The sold shares were bought for an average price of 9.4526. Shares sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 704
AAV.TO - Advantage Oil & Gas Ltd. SELL -1,420 @ CAD 7.5317 CAD -10,695 The sold shares were bought for an average price of 6.48171. Shares sold for 16.2% higher than average price of previous purchases. This sale made a profit of CAD 1,491
VET.TO - Vermilion Energy Inc. SELL -1,332 @ CAD 8.0945 CAD -10,782 The sold shares were bought for an average price of 9.74634. Shares sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,200
1662.T - Japan Petroleum Exploration Co., Ltd. SELL -1,400 @ JPY 7.77719 JPY -10,888 The sold shares were bought for an average price of 7.58505. Shares sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 269
BIR.TO - Birchcliff Energy Ltd. SELL -2,358 @ CAD 4.64131 CAD -10,944 The sold shares were bought for an average price of 3.77139. Shares sold for 23.1% higher than average price of previous purchases. This sale made a profit of CAD 2,051
DLEKG.TA - SELL -80 @ ILS 154.148 ILS -12,332 The sold shares were bought for an average price of 126.815. Shares sold for 21.6% higher than average price of previous purchases. This sale made a profit of ILS 2,187
BPT.AX - SELL -13,804 @ AUD 0.89422 AUD -12,344 The sold shares were bought for an average price of 0.844016. Shares sold for 5.9% higher than average price of previous purchases. This sale made a profit of AUD 693
TVE.TO - Tamarack Valley Energy Ltd SELL -4,148 @ CAD 3.0363 CAD -12,595 The sold shares were bought for an average price of 3.04357. Shares sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 30
BTE.TO - Baytex Energy Corp SELL -5,784 @ CAD 2.21643 CAD -12,820 The sold shares were bought for an average price of 2.83859. Shares sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,599
BNOR.OL - SELL -214 @ NOK 60.657 NOK -12,981 The sold shares were bought for an average price of 52.181. Shares sold for 16.2% higher than average price of previous purchases. This sale made a profit of NOK 1,814
NVA.TO - NuVista Energy Ltd. SELL -1,386 @ CAD 9.44937 CAD -13,097 The sold shares were bought for an average price of 8.60504. Shares sold for 9.8% higher than average price of previous purchases. This sale made a profit of CAD 1,170
HBR.L - Harbour Energy PLC SELL -4,946 @ GBP 2.71445 GBP -13,426 The sold shares were bought for an average price of 3.35251. Shares sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,156
ENOG.L - Energean Oil & Gas PLC SELL -1,190 @ GBP 11.3005 GBP -13,448 The sold shares were bought for an average price of 12.9045. Shares sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,909
STR - Sitio Royalties Corp. SELL -680 @ USD 19.87 USD -13,512 The sold shares were bought for an average price of 23.2379. Shares sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,290
STR - SPDR MSCI CO.DI SELL -680 @ USD 19.87 USD -13,512 The sold shares were bought for an average price of 23.2379. Shares sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,290
TPZ.TO - Topaz Energy Corp SELL -948 @ CAD 16.8351 CAD -15,960 The sold shares were bought for an average price of 19.7512. Shares sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,764
ATH.TO - Athabasca Oil Corp SELL -4,460 @ CAD 3.87702 CAD -17,292 The sold shares were bought for an average price of 3.72896. Shares sold for 4.0% higher than average price of previous purchases. This sale made a profit of CAD 660
CRGY - Crescent Energy Co SELL -1,574 @ USD 11.24 USD -17,692 The sold shares were bought for an average price of 11.3608. Shares sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 190
GPOR - Gulfport Energy Operating Corp SELL -106 @ USD 184.14 USD -19,519 The sold shares were bought for an average price of 155.128. Shares sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 3,075
WCP.TO - Whitecap Resources Inc. SELL -3,286 @ CAD 6.43391 CAD -21,142 The sold shares were bought for an average price of 7.45283. Shares sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,348
VAR.OL - SELL -8,002 @ NOK 3.2189 NOK -25,758 The sold shares were bought for an average price of 3.18221. Shares sold for 1.2% higher than average price of previous purchases. This sale made a profit of NOK 294
NOG - Nostrum Oil & Gas PLC SELL -858 @ USD 30.23 USD -25,937 The sold shares were bought for an average price of 38.3055. Shares sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,929
CIVI - Civitas Resources Inc SELL -766 @ USD 34.89 USD -26,726 The sold shares were bought for an average price of 49.7944. Shares sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,417
CRC - California Resources Corp SELL -610 @ USD 43.97 USD -26,822 The sold shares were bought for an average price of 53.8437. Shares sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,023
CRC - Canadian Natural Resources Limited SELL -610 @ USD 43.97 USD -26,822 The sold shares were bought for an average price of 53.8437. Shares sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,023
SM - SM Energy Co SELL -986 @ USD 29.95 USD -29,531 The sold shares were bought for an average price of 42.0035. Shares sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,885
VIST - Vista Oil Gas ADR SELL -662 @ USD 46.56 USD -30,823 The sold shares were bought for an average price of 50.4153. Shares sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,552
MUR - Murphy Oil Corporation SELL -1,178 @ USD 28.4 USD -33,455 The sold shares were bought for an average price of 31.8527. Shares sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,067
VRN.TO - Veren Inc. SELL -5,226 @ CAD 6.61455 CAD -34,568 The sold shares were bought for an average price of 5.77057. Shares sold for 14.6% higher than average price of previous purchases. This sale made a profit of CAD 4,411
PSK.TO - PrairieSky Royalty Ltd SELL -2,048 @ CAD 18.0302 CAD -36,926 The sold shares were bought for an average price of 20.6112. Shares sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,286
MEG.TO - MEG Energy Corp SELL -2,192 @ CAD 17.53 CAD -38,426 The sold shares were bought for an average price of 18.6935. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,550
MTDR - Matador Resources Company SELL -761 @ USD 51.09 USD -38,879 The sold shares were bought for an average price of 54.5071. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,600
CNX - CNX Resources Corp SELL -1,266 @ USD 31.48 USD -39,854 The sold shares were bought for an average price of 36.323. Shares sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,131
MGY - Magnolia Oil & Gas Corp SELL -1,624 @ USD 25.26 USD -41,022 The sold shares were bought for an average price of 26.3234. Shares sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,727
VNOM - Viper Energy Ut SELL -1,114 @ USD 45.15 USD -50,297 The sold shares were bought for an average price of 47.3233. Shares sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,421
CHRD - Chord Energy Corp SELL -516 @ USD 112.72 USD -58,164 The sold shares were bought for an average price of 127.665. Shares sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,712
AKRBP.OL - SELL -2,622 @ NOK 23.6838 NOK -62,099 The sold shares were bought for an average price of 21.1214. Shares sold for 12.1% higher than average price of previous purchases. This sale made a profit of NOK 6,719
PR - Permian Resources Corporation SELL -4,586 @ USD 13.85 USD -63,516 The sold shares were bought for an average price of 14.4781. Shares sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,880
APA - APA Corporation SELL -3,128 @ USD 21.02 USD -65,751 The sold shares were bought for an average price of 22.4357. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,428
RRC - Range Resources Corp SELL -2,036 @ USD 39.93 USD -81,297 The sold shares were bought for an average price of 33.316. Shares sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 13,466
OVV - Ovintiv Inc SELL -1,928 @ USD 42.8 USD -82,518 The sold shares were bought for an average price of 41.216. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,054
AR - Antero Resources Corp SELL -2,183 @ USD 40.44 USD -88,281 The sold shares were bought for an average price of 30.1467. Shares sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 22,470
ARX.TO - ARC Resources Ltd. SELL -4,970 @ CAD 20.1007 CAD -99,900 The sold shares were bought for an average price of 17.8423. Shares sold for 12.7% higher than average price of previous purchases. This sale made a profit of CAD 11,224
1605.T - Inpex Corporation SELL -8,200 @ JPY 13.7589 JPY -112,823 The sold shares were bought for an average price of 13.2333. Shares sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 4,310
STO.AX - SELL -27,330 @ AUD 4.15018 AUD -113,424 The sold shares were bought for an average price of 4.46081. Shares sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,490
TOU.TO - Tourmaline Oil Corp. SELL -2,956 @ CAD 48.2196 CAD -142,537 The sold shares were bought for an average price of 46.6682. Shares sold for 3.3% higher than average price of previous purchases. This sale made a profit of CAD 4,586
CTRA - Coterra Energy Inc SELL -5,740 @ USD 28.9 USD -165,886 The sold shares were bought for an average price of 25.0225. Shares sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 22,257
EXE - Expand Energy Corporation SELL -1,639 @ USD 111.32 USD -182,453 The sold shares were bought for an average price of 92.9375. Shares sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 30,129
DVN - Devon Energy Corporation SELL -5,120 @ USD 37.4 USD -191,488 The sold shares were bought for an average price of 37.501. Shares sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 517
TPL - Texas Pacific Land Trust SELL -146 @ USD 1324.99 USD -193,449 The sold shares were bought for an average price of 1307.24. Shares sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 2,592
WDS.AX - SELL -15,930 @ AUD 14.4072 AUD -229,507 The sold shares were bought for an average price of 15.9155. Shares sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 24,027
FANG - Diamondback Energy Inc SELL -1,456 @ USD 159.88 USD -232,785 The sold shares were bought for an average price of 176.696. Shares sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,484
FANG - GRAETNFANGIMETFP SELL -1,456 @ USD 159.88 USD -232,785 The sold shares were bought for an average price of 176.696. Shares sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,484
EQT - EQTEC plc SELL -4,651 @ USD 53.43 USD -248,503 The sold shares were bought for an average price of 41.6777. Shares sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 54,660
HES - Hess Corporation SELL -2,155 @ USD 159.73 USD -344,218 The sold shares were bought for an average price of 140.628. Shares sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 41,165
EOG - Europa Oil & Gas Holdings SELL -3,760 @ USD 128.24 USD -482,182 The sold shares were bought for an average price of 124.713. Shares sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 13,262
CNQ.TO - Canadian Natural Resources Ltd SELL -16,011 @ CAD 30.766 CAD -492,594 The sold shares were bought for an average price of 32.3809. Shares sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 25,856
COP - ConocoPhillips SELL -4,780 @ USD 105.02 USD -501,996 The sold shares were bought for an average price of 110.506. Shares sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,223
COP - Compugroup Medical SE & Co. KGaA SELL -4,780 @ USD 105.02 USD -501,996 The sold shares were bought for an average price of 110.506. Shares sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,223

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

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