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 2025-04-16 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 1,131 @ CAD 28.1312 CAD 31,816
COP - ConocoPhillips BUY 338 @ USD 86.36 USD 29,190
COP - Compugroup Medical SE & Co. KGaA BUY 338 @ USD 86.36 USD 29,190
EOG - Europa Oil & Gas Holdings BUY 266 @ USD 108.24 USD 28,792
HES - Hess Corporation BUY 153 @ USD 127.95 USD 19,576
EQT - EQTEC plc BUY 328 @ USD 50.85 USD 16,679
FANG - Diamondback Energy Inc BUY 103 @ USD 130.22 USD 13,413
FANG - GRAETNFANGIMETFP BUY 103 @ USD 130.22 USD 13,413
TPL - Texas Pacific Land Trust BUY 10 @ USD 1277.58 USD 12,776
EXE - Expand Energy Corporation BUY 115 @ USD 104.75 USD 12,046
DVN - Devon Energy Corporation BUY 360 @ USD 29.3 USD 10,548
CTRA - Coterra Energy Inc BUY 405 @ USD 25.63 USD 10,380
STR - Sitio Royalties Corp. BUY 616 @ USD 16.58 USD 10,213
STR - SPDR MSCI CO.DI BUY 616 @ USD 16.58 USD 10,213
ARX.TO - ARC Resources Ltd. BUY 518 @ CAD 19.3181 CAD 10,007
PR - Permian Resources Corporation BUY 869 @ USD 11.5 USD 9,994
OVV - Ovintiv Inc BUY 300 @ USD 33.1 USD 9,930
ATH.TO - Athabasca Oil Corp BUY 2,895 @ CAD 3.4129 CAD 9,880
RRC - Range Resources Corp BUY 288 @ USD 34.1 USD 9,821
TOU.TO - Tourmaline Oil Corp. BUY 220 @ CAD 44.562 CAD 9,804
HBR.L - Harbour Energy PLC HOLD 0 @ GBP 2.08111 GBP 0
CRGY - Crescent Energy Co HOLD 0 @ USD 8.13001 USD 0
KOS - Kosmos Energy Ltd HOLD 0 @ USD 1.66 USD 0
ENOG.L - Energean Oil & Gas PLC HOLD 0 @ GBP 11.0683 GBP 0
POU.TO - Paramount Resources Ltd. HOLD 0 @ CAD 11.7723 CAD 0
TVE.TO - Tamarack Valley Energy Ltd HOLD 0 @ CAD 2.68567 CAD 0
VET.TO - Vermilion Energy Inc. HOLD 0 @ CAD 6.31457 CAD 0
TALO - Talos Energy HOLD 0 @ USD 7.08 USD 0
NVA.TO - NuVista Energy Ltd. HOLD 0 @ CAD 8.61864 CAD 0
BPT.AX - HOLD 0 @ AUD 0.72111 AUD 0
CRK - Comstock Resources Inc HOLD 0 @ USD 19.71 USD 0
BNOR.OL - HOLD 0 @ NOK 53.2408 NOK 0
FRU.TO - Freehold Royalties Ltd. HOLD 0 @ CAD 8.37383 CAD 0
1662.T - Japan Petroleum Exploration Co., Ltd. HOLD 0 @ JPY 7.0173 JPY 0
DLEKG.TA - HOLD 0 @ ILS 154.673 ILS 0
AAV.TO - Advantage Oil & Gas Ltd. HOLD 0 @ CAD 7.0346 CAD 0
HWX.TO - Headwater Exploration Inc HOLD 0 @ CAD 4.07531 CAD 0
PXT.TO - Parex Resources Inc HOLD 0 @ CAD 8.12903 CAD 0
BIR.TO - Birchcliff Energy Ltd. HOLD 0 @ CAD 4.30572 CAD 0
IPCO.ST - HOLD 0 @ SEK 13.6432 SEK 0
VTLE - Vital Energy Inc. HOLD 0 @ USD 14.27 USD 0
DEC.L - Diversified Energy Company PLC HOLD 0 @ GBP 11.6715 GBP 0
TATN - HOLD 0 @ RUB 0.000120823 RUB 0
NVTK - HOLD 0 @ RUB 0.000121328 RUB 0
VNOM - Viper Energy Ut HOLD 0 @ USD 39.08 USD 0
MEG.TO - MEG Energy Corp HOLD 0 @ CAD 14.5804 CAD 0
WDS.AX - HOLD 0 @ AUD 12.3291 AUD 0
STO.AX - HOLD 0 @ AUD 3.50344 AUD 0
1605.T - Inpex Corporation HOLD 0 @ JPY 12.3925 JPY 0
AR - Antero Resources Corp HOLD 0 @ USD 34.3 USD 0
APA - APA Corporation HOLD 0 @ USD 15.37 USD 0
CHRD - Chord Energy Corp HOLD 0 @ USD 90.84 USD 0
MTDR - Matador Resources Company HOLD 0 @ USD 40.13 USD 0
AKRBP.OL - HOLD 0 @ NOK 20.8235 NOK 0
CNX - CNX Resources Corp HOLD 0 @ USD 30.88 USD 0
MGY - Magnolia Oil & Gas Corp HOLD 0 @ USD 20.72 USD 0
SM - SM Energy Co HOLD 0 @ USD 22.32 USD 0
PSK.TO - PrairieSky Royalty Ltd HOLD 0 @ CAD 17.0789 CAD 0
TPZ.TO - Topaz Energy Corp HOLD 0 @ CAD 16.7837 CAD 0
CIVI - Civitas Resources Inc HOLD 0 @ USD 27.98 USD 0
MUR - Murphy Oil Corporation HOLD 0 @ USD 20.59 USD 0
WCP.TO - Whitecap Resources Inc. HOLD 0 @ CAD 5.76016 CAD 0
CRC - California Resources Corp HOLD 0 @ USD 34.63 USD 0
CRC - Canadian Natural Resources Limited HOLD 0 @ USD 34.63 USD 0
NOG - Nostrum Oil & Gas PLC HOLD 0 @ USD 22.93 USD 0
VIST - Vista Oil Gas ADR HOLD 0 @ USD 44.73 USD 0
VRN.TO - Veren Inc. HOLD 0 @ CAD 5.95457 CAD 0
VAR.OL - HOLD 0 @ NOK 2.75377 NOK 0
PEY.TO - Peyto Exploration&Development Corp HOLD 0 @ CAD 12.5571 CAD 0
GPOR - Gulfport Energy Operating Corp HOLD 0 @ USD 170 USD 0
BTE.TO - Baytex Energy Corp HOLD 0 @ CAD 1.66325 CAD 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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