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 2025-01-28 for DE000A0H08M3


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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
VAR.OL - SELL -3,610 @ NOK 2.91487 NOK -10,523 The ETF sold 3610 shares of VAR.OL on 2025-01-28. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases.
ENG.MC - Enagas SA SELL -922 @ EUR 11.98 EUR -11,046 The ETF sold 922 shares of ENG.MC on 2025-01-28. 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 -922 @ EUR 11.98 EUR -11,046 The ETF sold 922 shares of ENG.MC on 2025-01-28. 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.
VK.PA - Vallourec SACA SELL -646 @ EUR 18.275 EUR -11,806 The ETF sold 646 shares of VK.PA on 2025-01-28. 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 18.275 EUR -11,806 The ETF sold 646 shares of VK.PA on 2025-01-28. 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 2.31 EUR -11,846 The ETF sold 5128 shares of SPM.MI on 2025-01-28. 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 2.31 EUR -11,846 The ETF sold 5128 shares of SPM.MI on 2025-01-28. 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 -525 @ EUR 27.12 EUR -14,238 The ETF sold 525 shares of TE.PA on 2025-01-28. 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 -525 @ EUR 27.12 EUR -14,238 The ETF sold 525 shares of TE.PA on 2025-01-28. 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 16.0852 NOK -14,412 The ETF sold 896 shares of SUBC.OL on 2025-01-28. 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 -134 @ EUR 145.9 EUR -19,551 The ETF sold 134 shares of GTT.PA on 2025-01-28. 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 -134 @ EUR 145.9 EUR -19,551 The ETF sold 134 shares of GTT.PA on 2025-01-28. 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.
NESTE.HE - Neste Oyj SELL -1,646 @ EUR 12.825 EUR -21,110 The ETF sold 1646 shares of NESTE.HE on 2025-01-28. 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 -1,646 @ EUR 12.825 EUR -21,110 The ETF sold 1646 shares of NESTE.HE on 2025-01-28. 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.
OMV.VI - OMV AG SELL -547 @ EUR 38.8 EUR -21,224 The ETF sold 547 shares of OMV.VI on 2025-01-28. 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 -547 @ EUR 38.8 EUR -21,224 The ETF sold 547 shares of OMV.VI on 2025-01-28. 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.
AKRBP.OL - SELL -1,176 @ NOK 20.2699 NOK -23,837 The ETF sold 1176 shares of AKRBP.OL on 2025-01-28. 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 18.185 EUR -26,968 The ETF sold 1483 shares of TEN.MI on 2025-01-28. 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 18.185 EUR -26,968 The ETF sold 1483 shares of TEN.MI on 2025-01-28. 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 16.265 EUR -27,000 The ETF sold 1660 shares of GALP.LS on 2025-01-28. 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 16.265 EUR -27,000 The ETF sold 1660 shares of GALP.LS on 2025-01-28. 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 -2,221 @ PLN 12.468 PLN -27,691 The ETF sold 2221 shares of PKN.WA on 2025-01-28. 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 -7,830 @ EUR 4.51 EUR -35,313 The ETF sold 7830 shares of SRG.MI on 2025-01-28. 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 -7,830 @ EUR 4.51 EUR -35,313 The ETF sold 7830 shares of SRG.MI on 2025-01-28. 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 -4,237 @ EUR 11.23 EUR -47,582 The ETF sold 4237 shares of REP.MC on 2025-01-28. 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 -4,237 @ EUR 11.23 EUR -47,582 The ETF sold 4237 shares of REP.MC on 2025-01-28. 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 -3,832 @ DKK 12.5918 DKK -48,252 The ETF sold 3832 shares of VWS.CO on 2025-01-28. 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 22.549 NOK -78,583 The ETF sold 3485 shares of EQNR.OL on 2025-01-28. 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 13.432 EUR -107,456 The ETF sold 8000 shares of ENI.MI on 2025-01-28. 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 13.432 EUR -107,456 The ETF sold 8000 shares of ENI.MI on 2025-01-28. 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 -2,501 @ EUR 51.96 EUR -129,952 The ETF sold 2501 shares of ENR.DE on 2025-01-28. 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 -2,501 @ EUR 51.96 EUR -129,952 The ETF sold 2501 shares of ENR.DE on 2025-01-28. 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 -52,085 @ GBP 4.98954 GBP -259,880 The ETF sold 52085 shares of BP.L on 2025-01-28. 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 55.75 EUR -261,691 The ETF sold 4694 shares of TTE.PA on 2025-01-28. 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 55.75 EUR -261,691 The ETF sold 4694 shares of TTE.PA on 2025-01-28. 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 30.97 EUR -507,072 The ETF sold 16373 shares of SHELL.AS on 2025-01-28. 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 30.97 EUR -507,072 The ETF sold 16373 shares of SHELL.AS on 2025-01-28. 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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