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 2025-04-04 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 -10,800 @ NOK 2.47738 NOK -26,756 The ETF sold 10800 shares of VAR.OL on 2025-04-04. The shares were previously bought for an average price of NOK 3.02415. The shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 5,905 (USD $572) The average price that the ETF previously sold VAR.OL share for is NOK 2.96516 which is higher than the selling price of NOK 2.47738 on 2025-04-04.
SBMO.AS - SBM Offshore NV SELL -1,590 @ EUR 17.19 EUR -27,332 The ETF sold 1590 shares of SBMO.AS on 2025-04-04. The shares were previously bought for an average price of EUR . The SBM Offshore NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SBMO.AS share for is EUR 20.0014 which is higher than the selling price of EUR 17.19 on 2025-04-04.
SPM.MI - Saipem SpA SELL -15,402 @ EUR 1.7885 EUR -27,546 The ETF sold 15402 shares of SPM.MI on 2025-04-04. 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. The average price that the ETF previously sold SPM.MI share for is EUR 2.31382 which is higher than the selling price of EUR 1.7885 on 2025-04-04.
VK.PA - Vallourec SACA SELL -1,965 @ EUR 15.015 EUR -29,504 The ETF sold 1965 shares of VK.PA on 2025-04-04. The shares were previously bought for an average price of EUR 17.945. The Vallourec SACA shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,757 (USD $6,358) The average price that the ETF previously sold VK.PA share for is EUR 16.9647 which is higher than the selling price of EUR 15.015 on 2025-04-04.
SUBC.OL - SELL -2,655 @ NOK 11.8965 NOK -31,585 The ETF sold 2655 shares of SUBC.OL on 2025-04-04. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SUBC.OL share for is NOK 15.1094 which is higher than the selling price of NOK 11.8965 on 2025-04-04.
ENG.MC - Enagas SA SELL -2,733 @ EUR 13.31 EUR -36,376 The ETF sold 2733 shares of ENG.MC on 2025-04-04. 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. The average price that the ETF previously sold ENG.MC share for is EUR 12.5714 so the ETF has sold 2733 shares on 2025-04-04 at a higher price than the previous selling average.
NESTE.HE - Neste Oyj SELL -4,965 @ EUR 7.734 EUR -38,399 The ETF sold 4965 shares of NESTE.HE on 2025-04-04. 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. The average price that the ETF previously sold NESTE.HE share for is EUR 11.7377 which is higher than the selling price of EUR 7.734 on 2025-04-04.
TE.PA - Technip Energies NV SELL -1,527 @ EUR 26.88 EUR -41,046 The ETF sold 1527 shares of TE.PA on 2025-04-04. 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. The average price that the ETF previously sold TE.PA share for is EUR 26.5176 so the ETF has sold 1527 shares on 2025-04-04 at a higher price than the previous selling average.
GTT.PA - Gaztransport Et Technigaz SA SELL -402 @ EUR 129.6 EUR -52,099 The ETF sold 402 shares of GTT.PA on 2025-04-04. 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. The average price that the ETF previously sold GTT.PA share for is EUR 138.586 which is higher than the selling price of EUR 129.6 on 2025-04-04.
AKRBP.OL - SELL -3,501 @ NOK 18.0519 NOK -63,200 The ETF sold 3501 shares of AKRBP.OL on 2025-04-04. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AKRBP.OL share for is NOK 19.9192 which is higher than the selling price of NOK 18.0519 on 2025-04-04.
TEN.MI - Tenaris SA SELL -4,095 @ EUR 15.47 EUR -63,350 The ETF sold 4095 shares of TEN.MI on 2025-04-04. 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. The average price that the ETF previously sold TEN.MI share for is EUR 17.905 which is higher than the selling price of EUR 15.47 on 2025-04-04.
GALP.LS - SELL -4,728 @ EUR 14.405 EUR -68,107 The ETF sold 4728 shares of GALP.LS on 2025-04-04. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GALP.LS share for is EUR 15.9712 which is higher than the selling price of EUR 14.405 on 2025-04-04.
OMV.VI - OMV AG SELL -1,623 @ EUR 43.54 EUR -70,665 The ETF sold 1623 shares of OMV.VI on 2025-04-04. 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. The average price that the ETF previously sold OMV.VI share for is EUR 40.275 so the ETF has sold 1623 shares on 2025-04-04 at a higher price than the previous selling average.
PKN.WA - SELL -6,588 @ PLN 15.053 PLN -99,169 The ETF sold 6588 shares of PKN.WA on 2025-04-04. The shares were previously bought for an average price of PLN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PKN.WA share for is PLN 13.2438 so the ETF has sold 6588 shares on 2025-04-04 at a higher price than the previous selling average.
SRG.MI - Snam SpA SELL -23,277 @ EUR 4.805 EUR -111,846 The ETF sold 23277 shares of SRG.MI on 2025-04-04. 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. The average price that the ETF previously sold SRG.MI share for is EUR 4.46921 so the ETF has sold 23277 shares on 2025-04-04 at a higher price than the previous selling average.
VWS.CO - SELL -11,397 @ DKK 11.6373 DKK -132,630 The ETF sold 11397 shares of VWS.CO on 2025-04-04. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VWS.CO share for is DKK 14.0432 which is higher than the selling price of DKK 11.6373 on 2025-04-04.
REP.MC - Repsol SA SELL -12,360 @ EUR 10.785 EUR -133,303 The ETF sold 12360 shares of REP.MC on 2025-04-04. 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. The average price that the ETF previously sold REP.MC share for is EUR 11.8207 which is higher than the selling price of EUR 10.785 on 2025-04-04.
EQNR.OL - SELL -10,371 @ NOK 21.3621 NOK -221,546 The ETF sold 10371 shares of EQNR.OL on 2025-04-04. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EQNR.OL share for is NOK 22.8439 which is higher than the selling price of NOK 21.3621 on 2025-04-04.
ENI.MI - Eni SpA SELL -23,073 @ EUR 13.052 EUR -301,149 The ETF sold 23073 shares of ENI.MI on 2025-04-04. 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. The average price that the ETF previously sold ENI.MI share for is EUR 13.614 which is higher than the selling price of EUR 13.052 on 2025-04-04.
ENR.DE - Siemens Energy AG SELL -7,629 @ EUR 49.5 EUR -377,636 The ETF sold 7629 shares of ENR.DE on 2025-04-04. The shares were previously bought for an average price of EUR 61.82. The Siemens Energy AG shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 93,989 (USD $103,799) The average price that the ETF previously sold ENR.DE share for is EUR 51.7076 which is higher than the selling price of EUR 49.5 on 2025-04-04.
BP.L - BP PLC SELL -158,565 @ GBP 4.36518 GBP -692,165 The ETF sold 158565 shares of BP.L on 2025-04-04. The shares were previously bought for an average price of GBP 5.36886. The BP PLC shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 159,149 (USD $208,305) The average price that the ETF previously sold BP.L share for is GBP 4.99711 which is higher than the selling price of GBP 4.36518 on 2025-04-04.
TTE.PA - TotalEnergies SE SELL -13,809 @ EUR 53.07 EUR -732,844 The ETF sold 13809 shares of TTE.PA on 2025-04-04. The shares were previously bought for an average price of EUR 52.6. The TotalEnergies SE shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 6,490 (USD $7,168) The average price that the ETF previously sold TTE.PA share for is EUR 57.4306 which is higher than the selling price of EUR 53.07 on 2025-04-04.
SHELL.AS - Shell PLC SELL -50,454 @ EUR 29.5 EUR -1,488,393 The ETF sold 50454 shares of SHELL.AS on 2025-04-04. The shares were previously bought for an average price of EUR 32.815. The Shell PLC shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 167,255 (USD $184,712) The average price that the ETF previously sold SHELL.AS share for is EUR 31.216 which is higher than the selling price of EUR 29.5 on 2025-04-04.

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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