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 2025-04-02 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 0.000119518 RUB 0
TATN - HOLD 0 @ RUB 0.000118586 RUB 0
VTLE - Vital Energy Inc. SELL -115 @ USD 20.8 USD -2,392 The sold shares were bought for an average price of 28.1452. Shares sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 845
DEC.L - Diversified Energy Company PLC SELL -220 @ GBP 13.8861 GBP -3,055 The sold shares were bought for an average price of 14.4716. Shares sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 129
PXT.TO - Parex Resources Inc SELL -425 @ CAD 9.58937 CAD -4,075 The sold shares were bought for an average price of 9.81516. Shares sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 96
HWX.TO - Headwater Exploration Inc SELL -937 @ CAD 4.51511 CAD -4,231 The sold shares were bought for an average price of 4.90872. Shares sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 369
POU.TO - Paramount Resources Ltd. SELL -347 @ CAD 13.2169 CAD -4,586 The sold shares were bought for an average price of 19.2314. Shares sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,087
KOS - Kosmos Energy Ltd SELL -2,036 @ USD 2.28 USD -4,642 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 2,606
IPCO.ST - SELL -324 @ SEK 15.1653 SEK -4,914 The sold shares were bought for an average price of 11.5495. Shares sold for 31.3% higher than average price of previous purchases. This sale made a profit of SEK 1,172
TALO - Talos Energy SELL -531 @ USD 9.56 USD -5,076 The sold shares were bought for an average price of 10.8834. Shares sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 703
FRU.TO - Freehold Royalties Ltd. SELL -586 @ CAD 9.01625 CAD -5,284 The sold shares were bought for an average price of 9.4526. Shares sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 256
1662.T - Japan Petroleum Exploration Co., Ltd. SELL -700 @ JPY 7.68743 JPY -5,381 The sold shares were bought for an average price of 7.58505. Shares sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 72
VET.TO - Vermilion Energy Inc. SELL -665 @ CAD 8.20549 CAD -5,457 The sold shares were bought for an average price of 9.74634. Shares sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,025
AAV.TO - Advantage Oil & Gas Ltd. SELL -710 @ CAD 7.78612 CAD -5,528 The sold shares were bought for an average price of 6.48171. Shares sold for 20.1% higher than average price of previous purchases. This sale made a profit of CAD 926
BIR.TO - Birchcliff Energy Ltd. SELL -1,178 @ CAD 4.80867 CAD -5,665 The sold shares were bought for an average price of 3.77139. Shares sold for 27.5% higher than average price of previous purchases. This sale made a profit of CAD 1,222
BPT.AX - SELL -6,898 @ AUD 0.904265 AUD -6,238 The sold shares were bought for an average price of 0.844016. Shares sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 416
BNOR.OL - SELL -107 @ NOK 59.38 NOK -6,354 The sold shares were bought for an average price of 52.181. Shares sold for 13.8% higher than average price of previous purchases. This sale made a profit of NOK 770
TVE.TO - Tamarack Valley Energy Ltd SELL -2,073 @ CAD 3.11025 CAD -6,448 The sold shares were bought for an average price of 3.04357. Shares sold for 2.2% higher than average price of previous purchases. This sale made a profit of CAD 138
BTE.TO - Baytex Energy Corp SELL -2,890 @ CAD 2.23659 CAD -6,464 The sold shares were bought for an average price of 2.83859. Shares sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,740
DLEKG.TA - SELL -40 @ ILS 166.381 ILS -6,655 The sold shares were bought for an average price of 126.815. Shares sold for 31.2% higher than average price of previous purchases. This sale made a profit of ILS 1,583
NVA.TO - NuVista Energy Ltd. SELL -693 @ CAD 9.78508 CAD -6,781 The sold shares were bought for an average price of 8.60504. Shares sold for 13.7% higher than average price of previous purchases. This sale made a profit of CAD 818
HBR.L - Harbour Energy PLC SELL -2,470 @ GBP 2.76943 GBP -6,840 The sold shares were bought for an average price of 3.35251. Shares sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,440
ENOG.L - Energean Oil & Gas PLC SELL -594 @ GBP 11.5523 GBP -6,862 The sold shares were bought for an average price of 12.9045. Shares sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 803
STR - Sitio Royalties Corp. SELL -339 @ USD 20.27 USD -6,872 The sold shares were bought for an average price of 23.2379. Shares sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,006
STR - SPDR MSCI CO.DI SELL -339 @ USD 20.27 USD -6,872 The sold shares were bought for an average price of 23.2379. Shares sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,006
TPZ.TO - Topaz Energy Corp SELL -473 @ CAD 17.4873 CAD -8,271 The sold shares were bought for an average price of 19.7512. Shares sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,071
CRK - Comstock Resources Inc SELL -394 @ USD 21.48 USD -8,463 The sold shares were bought for an average price of 13.5258. Shares sold for 58.8% higher than average price of previous purchases. This sale made a profit of USD 3,134
ATH.TO - Athabasca Oil Corp SELL -2,228 @ CAD 3.87209 CAD -8,627 The sold shares were bought for an average price of 3.72896. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of CAD 319
CRGY - Crescent Energy Co SELL -786 @ USD 11.18 USD -8,787 The sold shares were bought for an average price of 11.3608. Shares sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 142
GPOR - Gulfport Energy Operating Corp SELL -53 @ USD 190.68 USD -10,106 The sold shares were bought for an average price of 155.128. Shares sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 1,884
PEY.TO - Peyto Exploration&Development Corp SELL -857 @ CAD 12.9513 CAD -11,099 The sold shares were bought for an average price of 11.2828. Shares sold for 14.8% higher than average price of previous purchases. This sale made a profit of CAD 1,430
VAR.OL - SELL -3,968 @ NOK 3.20633 NOK -12,723 The sold shares were bought for an average price of 3.18221. Shares sold for 0.8% higher than average price of previous purchases. This sale made a profit of NOK 96
NOG - Nostrum Oil & Gas PLC SELL -426 @ USD 30.6 USD -13,036 The sold shares were bought for an average price of 38.3055. Shares sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,283
CIVI - Civitas Resources Inc SELL -380 @ USD 35.09 USD -13,334 The sold shares were bought for an average price of 49.7944. Shares sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,588
CRC - California Resources Corp SELL -303 @ USD 45.63 USD -13,826 The sold shares were bought for an average price of 53.8437. Shares sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,489
CRC - Canadian Natural Resources Limited SELL -303 @ USD 45.63 USD -13,826 The sold shares were bought for an average price of 53.8437. Shares sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,489
SM - SM Energy Co SELL -489 @ USD 30.52 USD -14,924 The sold shares were bought for an average price of 42.0035. Shares sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,615
VIST - Vista Oil Gas ADR SELL -330 @ USD 47.35 USD -15,626 The sold shares were bought for an average price of 50.4153. Shares sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,012
WCP.TO - Whitecap Resources Inc. SELL -2,508 @ CAD 6.48611 CAD -16,267 The sold shares were bought for an average price of 7.45283. Shares sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,425
MUR - Murphy Oil Corporation SELL -585 @ USD 29.21 USD -17,088 The sold shares were bought for an average price of 31.8527. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,546
VRN.TO - Veren Inc. SELL -2,598 @ CAD 6.66783 CAD -17,323 The sold shares were bought for an average price of 5.77057. Shares sold for 15.5% higher than average price of previous purchases. This sale made a profit of CAD 2,331
PSK.TO - PrairieSky Royalty Ltd SELL -1,019 @ CAD 18.8433 CAD -19,201 The sold shares were bought for an average price of 20.6112. Shares sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,801
MEG.TO - MEG Energy Corp SELL -1,091 @ CAD 17.7599 CAD -19,376 The sold shares were bought for an average price of 18.6935. Shares sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,019
CNX - CNX Resources Corp SELL -630 @ USD 31.96 USD -20,135 The sold shares were bought for an average price of 36.323. Shares sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,749
MGY - Magnolia Oil & Gas Corp SELL -809 @ USD 25.72 USD -20,807 The sold shares were bought for an average price of 26.3234. Shares sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 488
VNOM - Viper Energy Ut SELL -554 @ USD 45.94 USD -25,451 The sold shares were bought for an average price of 47.3233. Shares sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 766
MTDR - Matador Resources Company SELL -492 @ USD 52.23 USD -25,697 The sold shares were bought for an average price of 54.5071. Shares sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,120
CHRD - Chord Energy Corp SELL -257 @ USD 113.54 USD -29,180 The sold shares were bought for an average price of 127.665. Shares sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,630
AKRBP.OL - SELL -1,307 @ NOK 23.579 NOK -30,818 The sold shares were bought for an average price of 21.1214. Shares sold for 11.6% higher than average price of previous purchases. This sale made a profit of NOK 3,212
APA - APA Corporation SELL -1,559 @ USD 21.24 USD -33,113 The sold shares were bought for an average price of 22.4357. Shares sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,864
PR - Permian Resources Corporation SELL -2,701 @ USD 14.18 USD -38,300 The sold shares were bought for an average price of 14.4781. Shares sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 805
RRC - Range Resources Corp SELL -1,015 @ USD 40.61 USD -41,219 The sold shares were bought for an average price of 33.316. Shares sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 7,403
OVV - Ovintiv Inc SELL -1,097 @ USD 44.14 USD -48,422 The sold shares were bought for an average price of 41.216. Shares sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,208
ARX.TO - ARC Resources Ltd. SELL -2,480 @ CAD 20.8282 CAD -51,654 The sold shares were bought for an average price of 17.8423. Shares sold for 16.7% higher than average price of previous purchases. This sale made a profit of CAD 7,405
AR - Antero Resources Corp SELL -1,233 @ USD 42 USD -51,786 The sold shares were bought for an average price of 30.1467. Shares sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 14,615
1605.T - Inpex Corporation SELL -4,100 @ JPY 13.5682 JPY -55,630 The sold shares were bought for an average price of 13.2462. Shares sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 1,320
STO.AX - SELL -13,676 @ AUD 4.24721 AUD -58,085 The sold shares were bought for an average price of 4.45702. Shares sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,869
TOU.TO - Tourmaline Oil Corp. SELL -1,476 @ CAD 49.3797 CAD -72,884 The sold shares were bought for an average price of 46.6682. Shares sold for 5.8% higher than average price of previous purchases. This sale made a profit of CAD 4,002
CTRA - Coterra Energy Inc SELL -3,093 @ USD 28.99 USD -89,666 The sold shares were bought for an average price of 25.0225. Shares sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 12,271
EXE - Expand Energy Corporation SELL -883 @ USD 113.87 USD -100,547 The sold shares were bought for an average price of 92.9375. Shares sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 18,483
DVN - Devon Energy Corporation SELL -2,758 @ USD 37.92 USD -104,583 The sold shares were bought for an average price of 37.501. Shares sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,156
TPL - Texas Pacific Land Trust SELL -79 @ USD 1391.43 USD -109,923 The sold shares were bought for an average price of 1307.24. Shares sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 6,651
WDS.AX - SELL -7,970 @ AUD 14.588 AUD -116,266 The sold shares were bought for an average price of 15.9. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 10,457
FANG - Diamondback Energy Inc SELL -784 @ USD 161.49 USD -126,608 The sold shares were bought for an average price of 176.696. Shares sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,922
FANG - GRAETNFANGIMETFP SELL -784 @ USD 161.49 USD -126,608 The sold shares were bought for an average price of 176.696. Shares sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,922
EQT - EQTEC plc SELL -2,504 @ USD 54.62 USD -136,768 The sold shares were bought for an average price of 41.6777. Shares sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 32,408
HES - Hess Corporation SELL -1,159 @ USD 160.02 USD -185,463 The sold shares were bought for an average price of 140.628. Shares sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 22,475
EOG - Europa Oil & Gas Holdings SELL -2,022 @ USD 129.97 USD -262,799 The sold shares were bought for an average price of 124.713. Shares sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 10,630
CNQ.TO - Canadian Natural Resources Ltd SELL -8,614 @ CAD 31.494 CAD -271,289 The sold shares were bought for an average price of 32.3809. Shares sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,640
COP - ConocoPhillips SELL -2,571 @ USD 106.1 USD -272,783 The sold shares were bought for an average price of 110.506. Shares sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,328
COP - Compugroup Medical SE & Co. KGaA SELL -2,571 @ USD 106.1 USD -272,783 The sold shares were bought for an average price of 110.506. Shares sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,328

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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