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 2025-03-13 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 -10,869 @ NOK 2.72972 NOK -29,669 The ETF sold 10869 shares of VAR.OL on 2025-03-13. 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 -15,447 @ EUR 2.011 EUR -31,064 The ETF sold 15447 shares of SPM.MI on 2025-03-13. 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 -15,447 @ EUR 2.011 EUR -31,064 The ETF sold 15447 shares of SPM.MI on 2025-03-13. 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 16.955 EUR -32,910 The ETF sold 1941 shares of VK.PA on 2025-03-13. 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 16.955 EUR -32,910 The ETF sold 1941 shares of VK.PA on 2025-03-13. 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.
ENG.MC - Enagas SA SELL -2,754 @ EUR 12.93 EUR -35,609 The ETF sold 2754 shares of ENG.MC on 2025-03-13. 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 -2,754 @ EUR 12.93 EUR -35,609 The ETF sold 2754 shares of ENG.MC on 2025-03-13. 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.
SUBC.OL - SELL -2,700 @ NOK 13.7952 NOK -37,247 The ETF sold 2700 shares of SUBC.OL on 2025-03-13. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases.
NESTE.HE - Neste Oyj SELL -4,977 @ EUR 8.8 EUR -43,798 The ETF sold 4977 shares of NESTE.HE on 2025-03-13. 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 -4,977 @ EUR 8.8 EUR -43,798 The ETF sold 4977 shares of NESTE.HE on 2025-03-13. 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.
TE.PA - Technip Energies NV SELL -1,569 @ EUR 29.46 EUR -46,223 The ETF sold 1569 shares of TE.PA on 2025-03-13. 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 -1,569 @ EUR 29.46 EUR -46,223 The ETF sold 1569 shares of TE.PA on 2025-03-13. 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.
GTT.PA - Gaztransport Et Technigaz SA SELL -405 @ EUR 142.3 EUR -57,632 The ETF sold 405 shares of GTT.PA on 2025-03-13. 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 142.3 EUR -57,632 The ETF sold 405 shares of GTT.PA on 2025-03-13. 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.
AKRBP.OL - SELL -3,528 @ NOK 19.8996 NOK -70,206 The ETF sold 3528 shares of AKRBP.OL on 2025-03-13. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases.
OMV.VI - OMV AG SELL -1,635 @ EUR 44.14 EUR -72,169 The ETF sold 1635 shares of OMV.VI on 2025-03-13. 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 -1,635 @ EUR 44.14 EUR -72,169 The ETF sold 1635 shares of OMV.VI on 2025-03-13. 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.
GALP.LS - SELL -4,986 @ EUR 14.79 EUR -73,743 The ETF sold 4986 shares of GALP.LS on 2025-03-13. 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 14.79 EUR -73,743 The ETF sold 4986 shares of GALP.LS on 2025-03-13. 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 17.1 EUR -76,129 The ETF sold 4452 shares of TEN.MI on 2025-03-13. 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 17.1 EUR -76,129 The ETF sold 4452 shares of TEN.MI on 2025-03-13. 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 -6,639 @ PLN 15.9127 PLN -105,644 The ETF sold 6639 shares of PKN.WA on 2025-03-13. 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 -23,475 @ EUR 4.597 EUR -107,915 The ETF sold 23475 shares of SRG.MI on 2025-03-13. 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 -23,475 @ EUR 4.597 EUR -107,915 The ETF sold 23475 shares of SRG.MI on 2025-03-13. 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 -12,705 @ EUR 11.635 EUR -147,823 The ETF sold 12705 shares of REP.MC on 2025-03-13. 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 -12,705 @ EUR 11.635 EUR -147,823 The ETF sold 12705 shares of REP.MC on 2025-03-13. 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 -11,484 @ DKK 13.9743 DKK -160,481 The ETF sold 11484 shares of VWS.CO on 2025-03-13. 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 -10,458 @ NOK 22.3611 NOK -233,852 The ETF sold 10458 shares of EQNR.OL on 2025-03-13. 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 -23,994 @ EUR 13.656 EUR -327,662 The ETF sold 23994 shares of ENI.MI on 2025-03-13. 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 -23,994 @ EUR 13.656 EUR -327,662 The ETF sold 23994 shares of ENI.MI on 2025-03-13. 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 -7,497 @ EUR 57.94 EUR -434,376 The ETF sold 7497 shares of ENR.DE on 2025-03-13. 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 -7,497 @ EUR 57.94 EUR -434,376 The ETF sold 7497 shares of ENR.DE on 2025-03-13. 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 -156,243 @ GBP 4.98126 GBP -778,287 The ETF sold 156243 shares of BP.L on 2025-03-13. 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 -14,079 @ EUR 57.18 EUR -805,037 The ETF sold 14079 shares of TTE.PA on 2025-03-13. The shares were previously bought for an average price of EUR 52.6. The TotalEnergies SE shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 64,482 (USD $70,197)
TTE.PA - TotalEnergies SE SELL -14,079 @ EUR 57.18 EUR -805,037 The ETF sold 14079 shares of TTE.PA on 2025-03-13. The shares were previously bought for an average price of EUR 52.6. The TotalEnergies SE shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 64,482 (USD $70,197)
SHELL.AS - Shell PLC SELL -50,920 @ EUR 31.28 EUR -1,592,778 The ETF sold 50920 shares of SHELL.AS on 2025-03-13. 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 -50,920 @ EUR 31.28 EUR -1,592,778 The ETF sold 50920 shares of SHELL.AS on 2025-03-13. 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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