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 2025-04-15 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 27.4734 CAD 237,178
COP - ConocoPhillips BUY 2,577 @ USD 85.72 USD 220,900
COP - Compugroup Medical SE & Co. KGaA BUY 2,577 @ USD 85.72 USD 220,900
EOG - Europa Oil & Gas Holdings BUY 2,027 @ USD 107.48 USD 217,862
HES - Hess Corporation BUY 1,161 @ USD 127.21 USD 147,691
EQT - EQTEC plc BUY 2,508 @ USD 50.74 USD 127,256
WDS.AX - BUY 7,984 @ AUD 12.6004 AUD 100,602
TPL - Texas Pacific Land Trust BUY 79 @ USD 1264.27 USD 99,877
FANG - Diamondback Energy Inc BUY 785 @ USD 127.14 USD 99,805
FANG - GRAETNFANGIMETFP BUY 785 @ USD 127.14 USD 99,805
EXE - Expand Energy Corporation BUY 884 @ USD 104.23 USD 92,139
DVN - Devon Energy Corporation BUY 2,762 @ USD 28.53 USD 78,800
CTRA - Coterra Energy Inc BUY 3,096 @ USD 25.32 USD 78,391
TOU.TO - Tourmaline Oil Corp. BUY 1,478 @ CAD 43.6511 CAD 64,516
1605.T - Inpex Corporation BUY 4,100 @ JPY 12.5377 JPY 51,405
STO.AX - BUY 13,671 @ AUD 3.58191 AUD 48,968
ARX.TO - ARC Resources Ltd. BUY 2,484 @ CAD 18.5145 CAD 45,990
AR - Antero Resources Corp BUY 1,232 @ USD 33.1 USD 40,779
OVV - Ovintiv Inc BUY 1,094 @ USD 32.2 USD 35,227
RRC - Range Resources Corp BUY 1,016 @ USD 33.34 USD 33,873
PR - Permian Resources Corporation BUY 2,691 @ USD 11.02 USD 29,655
AKRBP.OL - BUY 1,307 @ NOK 20.5784 NOK 26,896
APA - APA Corporation BUY 1,561 @ USD 14.89 USD 23,243
CHRD - Chord Energy Corp BUY 257 @ USD 88.4 USD 22,719
VNOM - Viper Energy Ut BUY 554 @ USD 38.12 USD 21,118
CNX - CNX Resources Corp BUY 629 @ USD 30.84 USD 19,398
MTDR - Matador Resources Company BUY 490 @ USD 38.95 USD 19,086
PSK.TO - PrairieSky Royalty Ltd BUY 1,010 @ CAD 16.9687 CAD 17,138
MGY - Magnolia Oil & Gas Corp BUY 809 @ USD 20.29 USD 16,415
MEG.TO - MEG Energy Corp BUY 1,091 @ CAD 13.9488 CAD 15,218
VRN.TO - Veren Inc. BUY 2,597 @ CAD 5.75928 CAD 14,957
WCP.TO - Whitecap Resources Inc. BUY 2,486 @ CAD 5.5939 CAD 13,906
VIST - Vista Oil Gas ADR BUY 326 @ USD 40.38 USD 13,164
MUR - Murphy Oil Corporation BUY 581 @ USD 20.12 USD 11,690
VAR.OL - BUY 3,925 @ NOK 2.72458 NOK 10,694
SM - SM Energy Co BUY 485 @ USD 21.72 USD 10,534
CRC - California Resources Corp BUY 303 @ USD 34.42 USD 10,429
CRC - Canadian Natural Resources Limited BUY 303 @ USD 34.42 USD 10,429
PEY.TO - Peyto Exploration&Development Corp BUY 845 @ CAD 12.18 CAD 10,292
CIVI - Civitas Resources Inc BUY 377 @ USD 26.25 USD 9,896
NOG - Nostrum Oil & Gas PLC BUY 422 @ USD 22.43 USD 9,465
GPOR - Gulfport Energy Operating Corp BUY 53 @ USD 166.31 USD 8,814
TPZ.TO - Topaz Energy Corp BUY 466 @ CAD 16.8105 CAD 7,834
CRK - Comstock Resources Inc BUY 387 @ USD 19.3 USD 7,469
ATH.TO - Athabasca Oil Corp BUY 2,196 @ CAD 3.30745 CAD 7,263
ENOG.L - Energean Oil & Gas PLC BUY 599 @ GBP 10.8414 GBP 6,494
DLEKG.TA - BUY 39 @ ILS 155.471 ILS 6,063
CRGY - Crescent Energy Co BUY 777 @ USD 7.76 USD 6,030
BNOR.OL - BUY 105 @ NOK 54.3026 NOK 5,702
NVA.TO - NuVista Energy Ltd. BUY 685 @ CAD 8.31896 CAD 5,698
TVE.TO - Tamarack Valley Energy Ltd BUY 2,052 @ CAD 2.60282 CAD 5,341
STR - Sitio Royalties Corp. BUY 336 @ USD 15.55 USD 5,225
STR - SPDR MSCI CO.DI BUY 336 @ USD 15.55 USD 5,225
HBR.L - Harbour Energy PLC BUY 2,451 @ GBP 2.0663 GBP 5,065
BPT.AX - BUY 6,839 @ AUD 0.739325 AUD 5,056
1662.T - Japan Petroleum Exploration Co., Ltd. BUY 700 @ JPY 7.11133 JPY 4,978
AAV.TO - Advantage Oil & Gas Ltd. BUY 723 @ CAD 6.77309 CAD 4,897
BIR.TO - Birchcliff Energy Ltd. BUY 1,170 @ CAD 4.15588 CAD 4,862
FRU.TO - Freehold Royalties Ltd. BUY 581 @ CAD 8.21828 CAD 4,775
BTE.TO - Baytex Energy Corp BUY 2,869 @ CAD 1.61059 CAD 4,621
IPCO.ST - BUY 323 @ SEK 13.2593 SEK 4,283
VET.TO - Vermilion Energy Inc. BUY 663 @ CAD 6.14034 CAD 4,071
POU.TO - Paramount Resources Ltd. BUY 345 @ CAD 11.5185 CAD 3,974
HWX.TO - Headwater Exploration Inc BUY 936 @ CAD 3.93299 CAD 3,681
TALO - Talos Energy BUY 530 @ USD 6.91001 USD 3,662
PXT.TO - Parex Resources Inc BUY 425 @ CAD 7.93069 CAD 3,371
KOS - Kosmos Energy Ltd BUY 2,034 @ USD 1.59 USD 3,234
DEC.L - Diversified Energy Company PLC BUY 220 @ GBP 11.4839 GBP 2,526
VTLE - Vital Energy Inc. BUY 115 @ USD 13.49 USD 1,551
TATN - HOLD 0 @ RUB 0.000120823 RUB 0
NVTK - HOLD 0 @ RUB 0.000121328 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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