Portfolio Holdings Detail for ISIN DE000A0H08M3

Stock NameiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH1(EUR) F
ETF TickerEXH1.DE(EUR) CXE

Portfolio changes on 2025-01-24 for DE000A0H08M3


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ENG.MC - Enagas SA SELL -923 @ EUR 11.82 EUR -10,910 The ETF sold 923 shares of ENG.MC on 2025-01-24. The shares were previously bought for an average price of EUR . The Enagas SA shares were sold for 0.0% than average price of previous purchases.
ENG.MC - Enagas SA SELL -923 @ EUR 11.82 EUR -10,910 The ETF sold 923 shares of ENG.MC on 2025-01-24. The shares were previously bought for an average price of EUR . The Enagas SA shares were sold for 0.0% than average price of previous purchases.
VAR.OL - SELL -3,604 @ NOK 3.10055 NOK -11,174 The ETF sold 3604 shares of VAR.OL on 2025-01-24. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases.
VK.PA - Vallourec SACA SELL -646 @ EUR 18.705 EUR -12,083 The ETF sold 646 shares of VK.PA on 2025-01-24. The shares were previously bought for an average price of EUR . The Vallourec SACA shares were sold for 0.0% than average price of previous purchases.
VK.PA - Vallourec SACA SELL -646 @ EUR 18.705 EUR -12,083 The ETF sold 646 shares of VK.PA on 2025-01-24. The shares were previously bought for an average price of EUR . The Vallourec SACA shares were sold for 0.0% than average price of previous purchases.
SPM.MI - Saipem SpA SELL -5,128 @ EUR 2.412 EUR -12,369 The ETF sold 5128 shares of SPM.MI on 2025-01-24. The shares were previously bought for an average price of EUR . The Saipem SpA shares were sold for 0.0% than average price of previous purchases.
SPM.MI - Saipem SpA SELL -5,128 @ EUR 2.412 EUR -12,369 The ETF sold 5128 shares of SPM.MI on 2025-01-24. The shares were previously bought for an average price of EUR . The Saipem SpA shares were sold for 0.0% than average price of previous purchases.
TE.PA - Technip Energies NV SELL -526 @ EUR 27.5 EUR -14,465 The ETF sold 526 shares of TE.PA on 2025-01-24. The shares were previously bought for an average price of EUR . The Technip Energies NV shares were sold for 0.0% than average price of previous purchases.
TE.PA - Technip Energies NV SELL -526 @ EUR 27.5 EUR -14,465 The ETF sold 526 shares of TE.PA on 2025-01-24. The shares were previously bought for an average price of EUR . The Technip Energies NV shares were sold for 0.0% than average price of previous purchases.
SUBC.OL - SELL -896 @ NOK 16.2556 NOK -14,565 The ETF sold 896 shares of SUBC.OL on 2025-01-24. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases.
GTT.PA - Gaztransport Et Technigaz SA SELL -135 @ EUR 146.5 EUR -19,778 The ETF sold 135 shares of GTT.PA on 2025-01-24. The shares were previously bought for an average price of EUR . The Gaztransport Et Technigaz SA shares were sold for 0.0% than average price of previous purchases.
GTT.PA - Gaztransport Et Technigaz SA SELL -135 @ EUR 146.5 EUR -19,778 The ETF sold 135 shares of GTT.PA on 2025-01-24. The shares were previously bought for an average price of EUR . The Gaztransport Et Technigaz SA shares were sold for 0.0% than average price of previous purchases.
OMV.VI - OMV AG SELL -548 @ EUR 39.16 EUR -21,460 The ETF sold 548 shares of OMV.VI on 2025-01-24. The shares were previously bought for an average price of EUR . The OMV AG shares were sold for 0.0% than average price of previous purchases.
OMV.VI - OMV AG SELL -548 @ EUR 39.16 EUR -21,460 The ETF sold 548 shares of OMV.VI on 2025-01-24. The shares were previously bought for an average price of EUR . The OMV AG shares were sold for 0.0% than average price of previous purchases.
NESTE.HE - Neste Oyj SELL -1,647 @ EUR 13.065 EUR -21,518 The ETF sold 1647 shares of NESTE.HE on 2025-01-24. The shares were previously bought for an average price of EUR . The Neste Oyj shares were sold for 0.0% than average price of previous purchases.
NESTE.HE - Neste Oyj SELL -1,647 @ EUR 13.065 EUR -21,518 The ETF sold 1647 shares of NESTE.HE on 2025-01-24. The shares were previously bought for an average price of EUR . The Neste Oyj shares were sold for 0.0% than average price of previous purchases.
AKRBP.OL - SELL -1,175 @ NOK 20.4152 NOK -23,988 The ETF sold 1175 shares of AKRBP.OL on 2025-01-24. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases.
TEN.MI - Tenaris SA SELL -1,483 @ EUR 18.45 EUR -27,361 The ETF sold 1483 shares of TEN.MI on 2025-01-24. The shares were previously bought for an average price of EUR . The Tenaris SA shares were sold for 0.0% than average price of previous purchases.
TEN.MI - Tenaris SA SELL -1,483 @ EUR 18.45 EUR -27,361 The ETF sold 1483 shares of TEN.MI on 2025-01-24. The shares were previously bought for an average price of EUR . The Tenaris SA shares were sold for 0.0% than average price of previous purchases.
GALP.LS - SELL -1,660 @ EUR 16.705 EUR -27,730 The ETF sold 1660 shares of GALP.LS on 2025-01-24. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases.
GALP.LS - SELL -1,660 @ EUR 16.705 EUR -27,730 The ETF sold 1660 shares of GALP.LS on 2025-01-24. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases.
PKN.WA - SELL -2,222 @ PLN 12.5096 PLN -27,796 The ETF sold 2222 shares of PKN.WA on 2025-01-24. The shares were previously bought for an average price of PLN . The shares were sold for 0.0% than average price of previous purchases.
SRG.MI - Snam SpA SELL -7,836 @ EUR 4.411 EUR -34,565 The ETF sold 7836 shares of SRG.MI on 2025-01-24. The shares were previously bought for an average price of EUR . The Snam SpA shares were sold for 0.0% than average price of previous purchases.
SRG.MI - Snam SpA SELL -7,836 @ EUR 4.411 EUR -34,565 The ETF sold 7836 shares of SRG.MI on 2025-01-24. The shares were previously bought for an average price of EUR . The Snam SpA shares were sold for 0.0% than average price of previous purchases.
REP.MC - Repsol SA SELL -4,238 @ EUR 11.37 EUR -48,186 The ETF sold 4238 shares of REP.MC on 2025-01-24. The shares were previously bought for an average price of EUR . The Repsol SA shares were sold for 0.0% than average price of previous purchases.
REP.MC - Repsol SA SELL -4,238 @ EUR 11.37 EUR -48,186 The ETF sold 4238 shares of REP.MC on 2025-01-24. The shares were previously bought for an average price of EUR . The Repsol SA shares were sold for 0.0% than average price of previous purchases.
VWS.CO - SELL -3,833 @ DKK 12.9539 DKK -49,652 The ETF sold 3833 shares of VWS.CO on 2025-01-24. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases.
EQNR.OL - SELL -3,485 @ NOK 22.7927 NOK -79,433 The ETF sold 3485 shares of EQNR.OL on 2025-01-24. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases.
ENI.MI - Eni SpA SELL -8,000 @ EUR 13.408 EUR -107,264 The ETF sold 8000 shares of ENI.MI on 2025-01-24. The shares were previously bought for an average price of EUR . The Eni SpA shares were sold for 0.0% than average price of previous purchases.
ENI.MI - Eni SpA SELL -8,000 @ EUR 13.408 EUR -107,264 The ETF sold 8000 shares of ENI.MI on 2025-01-24. The shares were previously bought for an average price of EUR . The Eni SpA shares were sold for 0.0% than average price of previous purchases.
ENR.DE - Siemens Energy AG SELL -2,500 @ EUR 60.36 EUR -150,900 The ETF sold 2500 shares of ENR.DE on 2025-01-24. The shares were previously bought for an average price of EUR . The Siemens Energy AG shares were sold for 0.0% than average price of previous purchases.
ENR.DE - Siemens Energy AG SELL -2,500 @ EUR 60.36 EUR -150,900 The ETF sold 2500 shares of ENR.DE on 2025-01-24. The shares were previously bought for an average price of EUR . The Siemens Energy AG shares were sold for 0.0% than average price of previous purchases.
BP.L - BP PLC SELL -52,086 @ GBP 4.98387 GBP -259,590 The ETF sold 52086 shares of BP.L on 2025-01-24. The shares were previously bought for an average price of GBP . The BP PLC shares were sold for 0.0% than average price of previous purchases.
TTE.PA - TotalEnergies SE SELL -4,694 @ EUR 55.84 EUR -262,113 The ETF sold 4694 shares of TTE.PA on 2025-01-24. The shares were previously bought for an average price of EUR . The TotalEnergies SE shares were sold for 0.0% than average price of previous purchases.
TTE.PA - TotalEnergies SE SELL -4,694 @ EUR 55.84 EUR -262,113 The ETF sold 4694 shares of TTE.PA on 2025-01-24. The shares were previously bought for an average price of EUR . The TotalEnergies SE shares were sold for 0.0% than average price of previous purchases.
SHELL.AS - Shell PLC SELL -16,373 @ EUR 31.285 EUR -512,229 The ETF sold 16373 shares of SHELL.AS on 2025-01-24. The shares were previously bought for an average price of EUR . The Shell PLC shares were sold for 0.0% than average price of previous purchases.
SHELL.AS - Shell PLC SELL -16,373 @ EUR 31.285 EUR -512,229 The ETF sold 16373 shares of SHELL.AS on 2025-01-24. The shares were previously bought for an average price of EUR . The Shell PLC shares were sold for 0.0% than average price of previous purchases.

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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