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 2025-04-10 for IE00B6R51Z18

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 8,633 @ CAD 26.1491 CAD 225,745
COP - ConocoPhillips BUY 2,577 @ USD 83.29 USD 214,638
COP - Compugroup Medical SE & Co. KGaA BUY 2,577 @ USD 83.29 USD 214,638
EOG - Europa Oil & Gas Holdings BUY 2,027 @ USD 104.61 USD 212,044
HES - Hess Corporation BUY 1,161 @ USD 127.16 USD 147,633
EQT - EQTEC plc BUY 2,508 @ USD 48.49 USD 121,613
WDS.AX - BUY 7,984 @ AUD 12.5202 AUD 99,961
FANG - Diamondback Energy Inc BUY 785 @ USD 123.16 USD 96,681
FANG - GRAETNFANGIMETFP BUY 785 @ USD 123.16 USD 96,681
TPL - Texas Pacific Land Trust BUY 79 @ USD 1186.67 USD 93,747
EXE - Expand Energy Corporation BUY 884 @ USD 99.55 USD 88,002
DVN - Devon Energy Corporation BUY 2,762 @ USD 27.75 USD 76,646
CTRA - Coterra Energy Inc BUY 3,096 @ USD 24.7 USD 76,471
TOU.TO - Tourmaline Oil Corp. BUY 1,478 @ CAD 40.7128 CAD 60,174
1605.T - Inpex Corporation BUY 4,100 @ JPY 12.3946 JPY 50,818
STO.AX - BUY 13,671 @ AUD 3.47194 AUD 47,465
ARX.TO - ARC Resources Ltd. BUY 2,484 @ CAD 17.4065 CAD 43,238
AR - Antero Resources Corp BUY 1,232 @ USD 31.92 USD 39,325
OVV - Ovintiv Inc BUY 1,095 @ USD 31.72 USD 34,733
RRC - Range Resources Corp BUY 1,016 @ USD 32.25 USD 32,766
PR - Permian Resources Corporation BUY 2,691 @ USD 10.56 USD 28,417
AKRBP.OL - BUY 1,307 @ NOK 19.7628 NOK 25,830
APA - APA Corporation BUY 1,561 @ USD 14.6 USD 22,791
CHRD - Chord Energy Corp BUY 258 @ USD 85.89 USD 22,160
VNOM - Viper Energy Ut BUY 554 @ USD 36.5 USD 20,221
MTDR - Matador Resources Company BUY 490 @ USD 37.84 USD 18,542
CNX - CNX Resources Corp BUY 630 @ USD 28.96 USD 18,245
PSK.TO - PrairieSky Royalty Ltd BUY 1,011 @ CAD 16.1637 CAD 16,342
MGY - Magnolia Oil & Gas Corp BUY 809 @ USD 19.63 USD 15,881
MEG.TO - MEG Energy Corp BUY 1,091 @ CAD 13.9066 CAD 15,172
VRN.TO - Veren Inc. BUY 2,599 @ CAD 5.44266 CAD 14,145
WCP.TO - Whitecap Resources Inc. BUY 2,488 @ CAD 5.32124 CAD 13,239
MUR - Murphy Oil Corporation BUY 581 @ USD 19.97 USD 11,603
VIST - Vista Oil Gas ADR BUY 327 @ USD 35.28 USD 11,537
SM - SM Energy Co BUY 486 @ USD 21.24 USD 10,323
CRC - California Resources Corp BUY 303 @ USD 33.49 USD 10,147
CRC - Canadian Natural Resources Limited BUY 303 @ USD 33.49 USD 10,147
VAR.OL - BUY 3,925 @ NOK 2.56397 NOK 10,064
CIVI - Civitas Resources Inc BUY 377 @ USD 26.58 USD 10,021
PEY.TO - Peyto Exploration&Development Corp BUY 846 @ CAD 11.4282 CAD 9,668
NOG - Nostrum Oil & Gas PLC BUY 422 @ USD 21.72 USD 9,166
GPOR - Gulfport Energy Operating Corp BUY 53 @ USD 160.72 USD 8,518
TPZ.TO - Topaz Energy Corp BUY 467 @ CAD 15.5066 CAD 7,242
ATH.TO - Athabasca Oil Corp BUY 2,197 @ CAD 3.19989 CAD 7,030
CRK - Comstock Resources Inc BUY 388 @ USD 18.05 USD 7,003
ENOG.L - Energean Oil & Gas PLC BUY 599 @ GBP 10.1549 GBP 6,083
CRGY - Crescent Energy Co BUY 778 @ USD 7.43 USD 5,781
DLEKG.TA - BUY 39 @ ILS 145.694 ILS 5,682
BNOR.OL - BUY 105 @ NOK 52.3733 NOK 5,499
NVA.TO - NuVista Energy Ltd. BUY 685 @ CAD 7.864 CAD 5,387
TVE.TO - Tamarack Valley Energy Ltd BUY 2,055 @ CAD 2.52134 CAD 5,181
STR - Sitio Royalties Corp. BUY 337 @ USD 15.3 USD 5,156
STR - SPDR MSCI CO.DI BUY 337 @ USD 15.3 USD 5,156
BPT.AX - BUY 6,834 @ AUD 0.752462 AUD 5,142
1662.T - Japan Petroleum Exploration Co., Ltd. BUY 700 @ JPY 7.00456 JPY 4,903
HBR.L - Harbour Energy PLC BUY 2,446 @ GBP 1.98692 GBP 4,860
BIR.TO - Birchcliff Energy Ltd. BUY 1,170 @ CAD 3.92129 CAD 4,588
BTE.TO - Baytex Energy Corp BUY 2,875 @ CAD 1.57852 CAD 4,538
FRU.TO - Freehold Royalties Ltd. BUY 582 @ CAD 7.74972 CAD 4,510
AAV.TO - Advantage Oil & Gas Ltd. BUY 725 @ CAD 6.01407 CAD 4,360
IPCO.ST - BUY 323 @ SEK 12.1545 SEK 3,926
POU.TO - Paramount Resources Ltd. BUY 346 @ CAD 11.0282 CAD 3,816
VET.TO - Vermilion Energy Inc. BUY 664 @ CAD 5.72123 CAD 3,799
TALO - Talos Energy BUY 531 @ USD 6.85 USD 3,637
HWX.TO - Headwater Exploration Inc BUY 937 @ CAD 3.79272 CAD 3,554
PXT.TO - Parex Resources Inc BUY 425 @ CAD 7.72116 CAD 3,281
KOS - Kosmos Energy Ltd BUY 2,034 @ USD 1.6 USD 3,254
DEC.L - Diversified Energy Company PLC BUY 220 @ GBP 10.9067 GBP 2,399
VTLE - Vital Energy Inc. BUY 115 @ USD 13.34 USD 1,534
TATN - HOLD 0 @ RUB 0.000118586 RUB 0
NVTK - HOLD 0 @ RUB 0.000119518 RUB 0

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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