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 2025-04-08 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 0.000115896 RUB 0
TATN - HOLD 0 @ RUB 0.000116348 RUB 0
VTLE - Vital Energy Inc. SELL -115 @ USD 13 USD -1,495 The sold shares were bought for an average price of 28.1452. Shares sold for -53.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,742
DEC.L - Diversified Energy Company PLC SELL -220 @ GBP 10.9961 GBP -2,419 The sold shares were bought for an average price of 14.4716. Shares sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 765
PXT.TO - Parex Resources Inc SELL -425 @ CAD 7.45177 CAD -3,167 The sold shares were bought for an average price of 9.81516. Shares sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,004
KOS - Kosmos Energy Ltd SELL -2,035 @ USD 1.58 USD -3,215 The sold shares were bought for an average price of 3.56017. Shares sold for -55.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,030
HWX.TO - Headwater Exploration Inc SELL -937 @ CAD 3.45823 CAD -3,240 The sold shares were bought for an average price of 4.90872. Shares sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,359
TALO - Talos Energy SELL -530 @ USD 6.37999 USD -3,381 The sold shares were bought for an average price of 10.8834. Shares sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,387
VET.TO - Vermilion Energy Inc. SELL -662 @ CAD 5.43738 CAD -3,600 The sold shares were bought for an average price of 9.74634. Shares sold for -44.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,853
POU.TO - Paramount Resources Ltd. SELL -345 @ CAD 10.6564 CAD -3,676 The sold shares were bought for an average price of 19.2314. Shares sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,958
IPCO.ST - SELL -323 @ SEK 12.4629 SEK -4,026 The sold shares were bought for an average price of 11.5495. Shares sold for 7.9% higher than average price of previous purchases. This sale made a profit of SEK 295
AAV.TO - Advantage Oil & Gas Ltd. SELL -723 @ CAD 5.7825 CAD -4,181 The sold shares were bought for an average price of 6.47561. Shares sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 501
BTE.TO - Baytex Energy Corp SELL -2,869 @ CAD 1.46499 CAD -4,203 The sold shares were bought for an average price of 2.83859. Shares sold for -48.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,941
FRU.TO - Freehold Royalties Ltd. SELL -581 @ CAD 7.64896 CAD -4,444 The sold shares were bought for an average price of 9.4526. Shares sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,048
BIR.TO - Birchcliff Energy Ltd. SELL -1,168 @ CAD 3.88787 CAD -4,541 The sold shares were bought for an average price of 3.77139. Shares sold for 3.1% higher than average price of previous purchases. This sale made a profit of CAD 136
1662.T - Japan Petroleum Exploration Co., Ltd. SELL -700 @ JPY 6.79334 JPY -4,755 The sold shares were bought for an average price of 7.58505. Shares sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 554
TVE.TO - Tamarack Valley Energy Ltd SELL -2,052 @ CAD 2.36653 CAD -4,856 The sold shares were bought for an average price of 3.04357. Shares sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,389
BPT.AX - SELL -6,831 @ AUD 0.732219 AUD -5,002 The sold shares were bought for an average price of 0.844016. Shares sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 764
STR - Sitio Royalties Corp. SELL -336 @ USD 15.07 USD -5,064 The sold shares were bought for an average price of 23.2379. Shares sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,744
STR - SPDR MSCI CO.DI SELL -336 @ USD 15.07 USD -5,064 The sold shares were bought for an average price of 23.2379. Shares sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,744
HBR.L - Harbour Energy PLC SELL -2,445 @ GBP 2.1635 GBP -5,290 The sold shares were bought for an average price of 3.35251. Shares sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,907
NVA.TO - NuVista Energy Ltd. SELL -685 @ CAD 7.89547 CAD -5,408 The sold shares were bought for an average price of 8.60504. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 486
BNOR.OL - SELL -105 @ NOK 52.3201 NOK -5,494 The sold shares were bought for an average price of 52.181. Shares sold for 0.3% higher than average price of previous purchases. This sale made a profit of NOK 15
CRGY - Crescent Energy Co SELL -777 @ USD 7.29001 USD -5,664 The sold shares were bought for an average price of 11.3608. Shares sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,163
DLEKG.TA - SELL -39 @ ILS 147.921 ILS -5,769 The sold shares were bought for an average price of 126.815. Shares sold for 16.6% higher than average price of previous purchases. This sale made a profit of ILS 823
ENOG.L - Energean Oil & Gas PLC SELL -599 @ GBP 9.67581 GBP -5,796 The sold shares were bought for an average price of 12.5612. Shares sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,728
ATH.TO - Athabasca Oil Corp SELL -2,196 @ CAD 2.96521 CAD -6,512 The sold shares were bought for an average price of 3.72896. Shares sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,677
CRK - Comstock Resources Inc SELL -388 @ USD 17.38 USD -6,743 The sold shares were bought for an average price of 13.5258. Shares sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 1,495
TPZ.TO - Topaz Energy Corp SELL -466 @ CAD 15.15 CAD -7,060 The sold shares were bought for an average price of 19.7512. Shares sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,144
GPOR - Gulfport Energy Operating Corp SELL -53 @ USD 158.62 USD -8,407 The sold shares were bought for an average price of 155.757. Shares sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 152
NOG - Nostrum Oil & Gas PLC SELL -421 @ USD 20.6 USD -8,673 The sold shares were bought for an average price of 38.3055. Shares sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,454
PEY.TO - Peyto Exploration&Development Corp SELL -845 @ CAD 10.7762 CAD -9,106 The sold shares were bought for an average price of 11.2828. Shares sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 428
CIVI - Civitas Resources Inc SELL -377 @ USD 24.31 USD -9,165 The sold shares were bought for an average price of 49.7944. Shares sold for -51.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,608
CRC - California Resources Corp SELL -303 @ USD 32.4 USD -9,817 The sold shares were bought for an average price of 52.456. Shares sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,077
CRC - Canadian Natural Resources Limited SELL -303 @ USD 32.4 USD -9,817 The sold shares were bought for an average price of 52.456. Shares sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,077
SM - SM Energy Co SELL -485 @ USD 20.39 USD -9,889 The sold shares were bought for an average price of 42.0035. Shares sold for -51.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,483
VAR.OL - SELL -3,922 @ NOK 2.64523 NOK -10,375 The sold shares were bought for an average price of 3.18221. Shares sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,106
MUR - Murphy Oil Corporation SELL -581 @ USD 19.62 USD -11,399 The sold shares were bought for an average price of 31.8527. Shares sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,107
VIST - Vista Oil Gas ADR SELL -326 @ USD 34.98 USD -11,403 The sold shares were bought for an average price of 50.4153. Shares sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,032
WCP.TO - Whitecap Resources Inc. SELL -2,486 @ CAD 5.06409 CAD -12,589 The sold shares were bought for an average price of 7.45283. Shares sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,938
VRN.TO - Veren Inc. SELL -2,597 @ CAD 5.18383 CAD -13,462 The sold shares were bought for an average price of 5.75423. Shares sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,481
MEG.TO - MEG Energy Corp SELL -1,090 @ CAD 13.0511 CAD -14,226 The sold shares were bought for an average price of 18.4565. Shares sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,892
MGY - Magnolia Oil & Gas Corp SELL -808 @ USD 19.6 USD -15,837 The sold shares were bought for an average price of 26.0662. Shares sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,225
PSK.TO - PrairieSky Royalty Ltd SELL -1,010 @ CAD 15.7769 CAD -15,935 The sold shares were bought for an average price of 20.6112. Shares sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,883
CNX - CNX Resources Corp SELL -630 @ USD 28.13 USD -17,722 The sold shares were bought for an average price of 35.9579. Shares sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,932
MTDR - Matador Resources Company SELL -490 @ USD 36.67 USD -17,968 The sold shares were bought for an average price of 54.5071. Shares sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,740
VNOM - Viper Energy Ut SELL -554 @ USD 36.59 USD -20,271 The sold shares were bought for an average price of 47.1076. Shares sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,827
CHRD - Chord Energy Corp SELL -257 @ USD 82.03 USD -21,082 The sold shares were bought for an average price of 126.283. Shares sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,373
APA - APA Corporation SELL -1,560 @ USD 14.03 USD -21,887 The sold shares were bought for an average price of 22.1699. Shares sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,698
AKRBP.OL - SELL -1,307 @ NOK 19.9693 NOK -26,100 The sold shares were bought for an average price of 21.0757. Shares sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,446
PR - Permian Resources Corporation SELL -2,691 @ USD 10.36 USD -27,879 The sold shares were bought for an average price of 14.4781. Shares sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,082
RRC - Range Resources Corp SELL -1,016 @ USD 32.1 USD -32,614 The sold shares were bought for an average price of 33.3206. Shares sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,240
OVV - Ovintiv Inc SELL -1,094 @ USD 31.18 USD -34,111 The sold shares were bought for an average price of 41.216. Shares sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,979
AR - Antero Resources Corp SELL -1,232 @ USD 32.24 USD -39,720 The sold shares were bought for an average price of 30.2131. Shares sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,497
ARX.TO - ARC Resources Ltd. SELL -2,484 @ CAD 16.8193 CAD -41,779 The sold shares were bought for an average price of 17.8535. Shares sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,569
STO.AX - SELL -13,671 @ AUD 3.411 AUD -46,632 The sold shares were bought for an average price of 4.4418. Shares sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 14,092
1605.T - Inpex Corporation SELL -4,100 @ JPY 12.0903 JPY -49,570 The sold shares were bought for an average price of 13.2392. Shares sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,710
TOU.TO - Tourmaline Oil Corp. SELL -1,477 @ CAD 40.1465 CAD -59,296 The sold shares were bought for an average price of 46.5932. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,522
DVN - Devon Energy Corporation SELL -2,762 @ USD 26.8 USD -74,022 The sold shares were bought for an average price of 37.3433. Shares sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29,121
CTRA - Coterra Energy Inc SELL -3,096 @ USD 24.6 USD -76,162 The sold shares were bought for an average price of 25.0246. Shares sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,315
TPL - Texas Pacific Land Trust SELL -79 @ USD 1117.49 USD -88,282 The sold shares were bought for an average price of 1302.41. Shares sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,609
EXE - Expand Energy Corporation SELL -884 @ USD 100.01 USD -88,409 The sold shares were bought for an average price of 93.0965. Shares sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 6,112
FANG - Diamondback Energy Inc SELL -785 @ USD 119.25 USD -93,611 The sold shares were bought for an average price of 175.549. Shares sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44,195
FANG - GRAETNFANGIMETFP SELL -785 @ USD 119.25 USD -93,611 The sold shares were bought for an average price of 175.549. Shares sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 44,195
WDS.AX - SELL -7,984 @ AUD 11.9867 AUD -95,702 The sold shares were bought for an average price of 15.825. Shares sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 30,645
EQT - EQTEC plc SELL -2,508 @ USD 47.49 USD -119,105 The sold shares were bought for an average price of 41.7737. Shares sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 14,336
HES - Hess Corporation SELL -1,161 @ USD 127.51 USD -148,039 The sold shares were bought for an average price of 140.476. Shares sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,054
EOG - Europa Oil & Gas Holdings SELL -2,027 @ USD 104.96 USD -212,754 The sold shares were bought for an average price of 124.413. Shares sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 39,431
COP - ConocoPhillips SELL -2,577 @ USD 82.66 USD -213,015 The sold shares were bought for an average price of 110.352. Shares sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 71,362
COP - Compugroup Medical SE & Co. KGaA SELL -2,577 @ USD 82.66 USD -213,015 The sold shares were bought for an average price of 110.352. Shares sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 71,362
CNQ.TO - Canadian Natural Resources Ltd SELL -8,633 @ CAD 25.25 CAD -217,983 The sold shares were bought for an average price of 32.3172. Shares sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 61,011

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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