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 2025-03-21 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
SHELL.AS - Shell PLC BUY 80,827 @ EUR 32.815 EUR 2,652,338 The ETF bought 80827 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 32.815 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHELL.AS.
SHELL.AS - Shell PLC BUY 80,827 @ EUR 32.815 EUR 2,652,338 The ETF bought 80827 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 32.815 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHELL.AS.
BP.L - BP PLC BUY 102,973 @ GBP 5.36886 GBP 552,848 The ETF bought 102973 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.36886 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BP.L.
ENR.DE - Siemens Energy AG BUY 6,351 @ EUR 61.82 EUR 392,619 The ETF bought 6351 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 61.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENR.DE.
ENR.DE - Siemens Energy AG BUY 6,351 @ EUR 61.82 EUR 392,619 The ETF bought 6351 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 61.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENR.DE.
VK.PA - Vallourec SACA BUY 920 @ EUR 17.945 EUR 16,509 The ETF bought 920 new shares of VK.PA (Vallourec SACA). The shares were bought for an average price of 17.945 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VK.PA.
VK.PA - Vallourec SACA BUY 920 @ EUR 17.945 EUR 16,509 The ETF bought 920 new shares of VK.PA (Vallourec SACA). The shares were bought for an average price of 17.945 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VK.PA.
VAR.OL - SELL -8,318 @ NOK 2.9134 NOK -24,234 The ETF sold 8318 shares of VAR.OL on 2025-03-21. 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 -12,475 @ EUR 2.188 EUR -27,295 The ETF sold 12475 shares of SPM.MI on 2025-03-21. 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 -12,475 @ EUR 2.188 EUR -27,295 The ETF sold 12475 shares of SPM.MI on 2025-03-21. 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 -2,159 @ EUR 12.96 EUR -27,981 The ETF sold 2159 shares of ENG.MC on 2025-03-21. 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 -2,159 @ EUR 12.96 EUR -27,981 The ETF sold 2159 shares of ENG.MC on 2025-03-21. 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.
NESTE.HE - Neste Oyj SELL -4,545 @ EUR 9.29 EUR -42,223 The ETF sold 4545 shares of NESTE.HE on 2025-03-21. 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 -4,545 @ EUR 9.29 EUR -42,223 The ETF sold 4545 shares of NESTE.HE on 2025-03-21. 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 -386 @ EUR 146 EUR -56,356 The ETF sold 386 shares of GTT.PA on 2025-03-21. 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 -386 @ EUR 146 EUR -56,356 The ETF sold 386 shares of GTT.PA on 2025-03-21. 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.
SUBC.OL - SELL -4,522 @ NOK 14.76 NOK -66,745 The ETF sold 4522 shares of SUBC.OL on 2025-03-21. 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 -1,586 @ EUR 45.48 EUR -72,131 The ETF sold 1586 shares of OMV.VI on 2025-03-21. 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 -1,586 @ EUR 45.48 EUR -72,131 The ETF sold 1586 shares of OMV.VI on 2025-03-21. 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 -3,450 @ NOK 21.2936 NOK -73,463 The ETF sold 3450 shares of AKRBP.OL on 2025-03-21. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases.
PKN.WA - SELL -6,695 @ PLN 16.2573 PLN -108,843 The ETF sold 6695 shares of PKN.WA on 2025-03-21. 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 -23,785 @ EUR 4.64 EUR -110,362 The ETF sold 23785 shares of SRG.MI on 2025-03-21. 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 -23,785 @ EUR 4.64 EUR -110,362 The ETF sold 23785 shares of SRG.MI on 2025-03-21. 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.
TE.PA - Technip Energies NV SELL -4,103 @ EUR 31.26 EUR -128,260 The ETF sold 4103 shares of TE.PA on 2025-03-21. 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 -4,103 @ EUR 31.26 EUR -128,260 The ETF sold 4103 shares of TE.PA on 2025-03-21. 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.
VWS.CO - SELL -12,200 @ DKK 14.5865 DKK -177,955 The ETF sold 12200 shares of VWS.CO on 2025-03-21. 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 -11,409 @ NOK 23.7536 NOK -271,005 The ETF sold 11409 shares of EQNR.OL on 2025-03-21. 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 -21,512 @ EUR 15.45 EUR -332,360 The ETF sold 21512 shares of GALP.LS on 2025-03-21. 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 -21,512 @ EUR 15.45 EUR -332,360 The ETF sold 21512 shares of GALP.LS on 2025-03-21. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases.
REP.MC - Repsol SA SELL -32,153 @ EUR 12.105 EUR -389,212 The ETF sold 32153 shares of REP.MC on 2025-03-21. 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 -32,153 @ EUR 12.105 EUR -389,212 The ETF sold 32153 shares of REP.MC on 2025-03-21. 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.
TEN.MI - Tenaris SA SELL -29,379 @ EUR 18.19 EUR -534,404 The ETF sold 29379 shares of TEN.MI on 2025-03-21. 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 -29,379 @ EUR 18.19 EUR -534,404 The ETF sold 29379 shares of TEN.MI on 2025-03-21. 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.
ENI.MI - Eni SpA SELL -81,531 @ EUR 14.376 EUR -1,172,090 The ETF sold 81531 shares of ENI.MI on 2025-03-21. 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 -81,531 @ EUR 14.376 EUR -1,172,090 The ETF sold 81531 shares of ENI.MI on 2025-03-21. 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.
TTE.PA - TotalEnergies SE SELL -27,230 @ EUR 58.4 EUR -1,590,232 The ETF sold 27230 shares of TTE.PA on 2025-03-21. The shares were previously bought for an average price of EUR 52.6. The TotalEnergies SE shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 157,934 (USD $171,464)
TTE.PA - TotalEnergies SE SELL -27,230 @ EUR 58.4 EUR -1,590,232 The ETF sold 27230 shares of TTE.PA on 2025-03-21. The shares were previously bought for an average price of EUR 52.6. The TotalEnergies SE shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 157,934 (USD $171,464)

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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