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 2025-02-14 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
VAR.OL - SELL -10,860 @ NOK 2.95861 NOK -32,131 The ETF sold 10860 shares of VAR.OL on 2025-02-14. 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 -2,766 @ EUR 12.16 EUR -33,635 The ETF sold 2766 shares of ENG.MC on 2025-02-14. 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 -2,766 @ EUR 12.16 EUR -33,635 The ETF sold 2766 shares of ENG.MC on 2025-02-14. 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.
SPM.MI - Saipem SpA SELL -15,429 @ EUR 2.289 EUR -35,317 The ETF sold 15429 shares of SPM.MI on 2025-02-14. 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 -15,429 @ EUR 2.289 EUR -35,317 The ETF sold 15429 shares of SPM.MI on 2025-02-14. 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.
VK.PA - Vallourec SACA SELL -1,941 @ EUR 18.855 EUR -36,598 The ETF sold 1941 shares of VK.PA on 2025-02-14. 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 -1,941 @ EUR 18.855 EUR -36,598 The ETF sold 1941 shares of VK.PA on 2025-02-14. 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.
SUBC.OL - SELL -2,697 @ NOK 15.5171 NOK -41,850 The ETF sold 2697 shares of SUBC.OL on 2025-02-14. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases.
TE.PA - Technip Energies NV SELL -1,581 @ EUR 27.38 EUR -43,288 The ETF sold 1581 shares of TE.PA on 2025-02-14. 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 -1,581 @ EUR 27.38 EUR -43,288 The ETF sold 1581 shares of TE.PA on 2025-02-14. 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.
NESTE.HE - Neste Oyj SELL -4,974 @ EUR 10.47 EUR -52,078 The ETF sold 4974 shares of NESTE.HE on 2025-02-14. 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 -4,974 @ EUR 10.47 EUR -52,078 The ETF sold 4974 shares of NESTE.HE on 2025-02-14. 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.
GTT.PA - Gaztransport Et Technigaz SA SELL -405 @ EUR 134 EUR -54,270 The ETF sold 405 shares of GTT.PA on 2025-02-14. 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 -405 @ EUR 134 EUR -54,270 The ETF sold 405 shares of GTT.PA on 2025-02-14. 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 -1,641 @ EUR 40.4 EUR -66,296 The ETF sold 1641 shares of OMV.VI on 2025-02-14. 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 -1,641 @ EUR 40.4 EUR -66,296 The ETF sold 1641 shares of OMV.VI on 2025-02-14. 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 -3,525 @ NOK 21.0522 NOK -74,209 The ETF sold 3525 shares of AKRBP.OL on 2025-02-14. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases.
GALP.LS - SELL -4,986 @ EUR 16.025 EUR -79,901 The ETF sold 4986 shares of GALP.LS on 2025-02-14. 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 -4,986 @ EUR 16.025 EUR -79,901 The ETF sold 4986 shares of GALP.LS on 2025-02-14. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases.
TEN.MI - Tenaris SA SELL -4,452 @ EUR 18.435 EUR -82,073 The ETF sold 4452 shares of TEN.MI on 2025-02-14. 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 -4,452 @ EUR 18.435 EUR -82,073 The ETF sold 4452 shares of TEN.MI on 2025-02-14. 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.
PKN.WA - SELL -6,660 @ PLN 13.8471 PLN -92,222 The ETF sold 6660 shares of PKN.WA on 2025-02-14. 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 -23,505 @ EUR 4.44 EUR -104,362 The ETF sold 23505 shares of SRG.MI on 2025-02-14. 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 -23,505 @ EUR 4.44 EUR -104,362 The ETF sold 23505 shares of SRG.MI on 2025-02-14. 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.
VWS.CO - SELL -11,496 @ DKK 13.2971 DKK -152,863 The ETF sold 11496 shares of VWS.CO on 2025-02-14. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases.
REP.MC - Repsol SA SELL -12,708 @ EUR 12.135 EUR -154,212 The ETF sold 12708 shares of REP.MC on 2025-02-14. 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 -12,708 @ EUR 12.135 EUR -154,212 The ETF sold 12708 shares of REP.MC on 2025-02-14. 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.
EQNR.OL - SELL -10,461 @ NOK 22.0804 NOK -230,983 The ETF sold 10461 shares of EQNR.OL on 2025-02-14. 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 -23,997 @ EUR 14.038 EUR -336,870 The ETF sold 23997 shares of ENI.MI on 2025-02-14. 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 -23,997 @ EUR 14.038 EUR -336,870 The ETF sold 23997 shares of ENI.MI on 2025-02-14. 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 -7,500 @ EUR 61.54 EUR -461,550 The ETF sold 7500 shares of ENR.DE on 2025-02-14. 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 -7,500 @ EUR 61.54 EUR -461,550 The ETF sold 7500 shares of ENR.DE on 2025-02-14. 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.
TTE.PA - TotalEnergies SE SELL -14,082 @ EUR 58.88 EUR -829,148 The ETF sold 14082 shares of TTE.PA on 2025-02-14. 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 -14,082 @ EUR 58.88 EUR -829,148 The ETF sold 14082 shares of TTE.PA on 2025-02-14. 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.
BP.L - BP PLC SELL -156,234 @ GBP 5.61729 GBP -877,612 The ETF sold 156234 shares of BP.L on 2025-02-14. 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.
SHELL.AS - Shell PLC SELL -49,119 @ EUR 32.22 EUR -1,582,614 The ETF sold 49119 shares of SHELL.AS on 2025-02-14. 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 -49,119 @ EUR 32.22 EUR -1,582,614 The ETF sold 49119 shares of SHELL.AS on 2025-02-14. 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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