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 2025-02-26 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 -3,618 @ NOK 2.74071 NOK -9,916 The ETF sold 3618 shares of VAR.OL on 2025-02-26. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases.
SPM.MI - Saipem SpA SELL -5,135 @ EUR 2.203 EUR -11,312 The ETF sold 5135 shares of SPM.MI on 2025-02-26. 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 -5,135 @ EUR 2.203 EUR -11,312 The ETF sold 5135 shares of SPM.MI on 2025-02-26. 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.
ENG.MC - Enagas SA SELL -919 @ EUR 12.64 EUR -11,616 The ETF sold 919 shares of ENG.MC on 2025-02-26. 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 -919 @ EUR 12.64 EUR -11,616 The ETF sold 919 shares of ENG.MC on 2025-02-26. 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 18.56 EUR -11,990 The ETF sold 646 shares of VK.PA on 2025-02-26. 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 18.56 EUR -11,990 The ETF sold 646 shares of VK.PA on 2025-02-26. 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 -897 @ NOK 15.267 NOK -13,694 The ETF sold 897 shares of SUBC.OL on 2025-02-26. 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 -527 @ EUR 27.1 EUR -14,282 The ETF sold 527 shares of TE.PA on 2025-02-26. 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 -527 @ EUR 27.1 EUR -14,282 The ETF sold 527 shares of TE.PA on 2025-02-26. 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 -1,659 @ EUR 9.252 EUR -15,349 The ETF sold 1659 shares of NESTE.HE on 2025-02-26. 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 -1,659 @ EUR 9.252 EUR -15,349 The ETF sold 1659 shares of NESTE.HE on 2025-02-26. 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 -134 @ EUR 148.8 EUR -19,939 The ETF sold 134 shares of GTT.PA on 2025-02-26. 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 148.8 EUR -19,939 The ETF sold 134 shares of GTT.PA on 2025-02-26. 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 -546 @ EUR 42.52 EUR -23,216 The ETF sold 546 shares of OMV.VI on 2025-02-26. 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 -546 @ EUR 42.52 EUR -23,216 The ETF sold 546 shares of OMV.VI on 2025-02-26. 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 19.7694 NOK -23,249 The ETF sold 1176 shares of AKRBP.OL on 2025-02-26. 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 -1,484 @ EUR 17.785 EUR -26,393 The ETF sold 1484 shares of TEN.MI on 2025-02-26. 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 -1,484 @ EUR 17.785 EUR -26,393 The ETF sold 1484 shares of TEN.MI on 2025-02-26. 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 -1,661 @ EUR 16.065 EUR -26,684 The ETF sold 1661 shares of GALP.LS on 2025-02-26. 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 -1,661 @ EUR 16.065 EUR -26,684 The ETF sold 1661 shares of GALP.LS on 2025-02-26. 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 -2,216 @ PLN 14.9413 PLN -33,110 The ETF sold 2216 shares of PKN.WA on 2025-02-26. 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 -7,826 @ EUR 4.609 EUR -36,070 The ETF sold 7826 shares of SRG.MI on 2025-02-26. 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 -7,826 @ EUR 4.609 EUR -36,070 The ETF sold 7826 shares of SRG.MI on 2025-02-26. 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 -4,233 @ EUR 12.405 EUR -52,510 The ETF sold 4233 shares of REP.MC on 2025-02-26. 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 -4,233 @ EUR 12.405 EUR -52,510 The ETF sold 4233 shares of REP.MC on 2025-02-26. 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 -3,829 @ DKK 13.9504 DKK -53,416 The ETF sold 3829 shares of VWS.CO on 2025-02-26. 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 -3,486 @ NOK 21.7899 NOK -75,960 The ETF sold 3486 shares of EQNR.OL on 2025-02-26. 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 -7,997 @ EUR 14.274 EUR -114,149 The ETF sold 7997 shares of ENI.MI on 2025-02-26. 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 -7,997 @ EUR 14.274 EUR -114,149 The ETF sold 7997 shares of ENI.MI on 2025-02-26. 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 55.94 EUR -139,850 The ETF sold 2500 shares of ENR.DE on 2025-02-26. 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 55.94 EUR -139,850 The ETF sold 2500 shares of ENR.DE on 2025-02-26. 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 -4,693 @ EUR 57.76 EUR -271,068 The ETF sold 4693 shares of TTE.PA on 2025-02-26. The shares were previously bought for an average price of EUR 52.6. The TotalEnergies SE shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 24,216 (USD $25,485)
TTE.PA - TotalEnergies SE SELL -4,693 @ EUR 57.76 EUR -271,068 The ETF sold 4693 shares of TTE.PA on 2025-02-26. The shares were previously bought for an average price of EUR 52.6. The TotalEnergies SE shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 24,216 (USD $25,485)
BP.L - BP PLC SELL -52,078 @ GBP 5.20718 GBP -271,180 The ETF sold 52078 shares of BP.L on 2025-02-26. 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 -16,373 @ EUR 32.155 EUR -526,474 The ETF sold 16373 shares of SHELL.AS on 2025-02-26. 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 32.155 EUR -526,474 The ETF sold 16373 shares of SHELL.AS on 2025-02-26. 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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