Portfolio Holdings Detail for ISIN IE000UDV9YG1

Stock NameiShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP
IssuerBlackrock
ETF TickerEYED(GBP) LSE
ETF TickerEYED.L(GBP) LSE

Portfolio changes on 2025-02-21 for IE000UDV9YG1

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
EQNR.OL - HOLD 0 @ 22.1998 0
REP.MC - Repsol SA HOLD 0 @ 12.71 0
TEN.MI - Tenaris SA HOLD 0 @ 18.28 0
GALP.LS - HOLD 0 @ 15.05 0
AKRBP.OL - HOLD 0 @ 20.4842 0
OMV.VI - OMV AG HOLD 0 @ 40.1 0
NESTE.HE - Neste Oyj HOLD 0 @ 8.948 0
TTE.PA - TotalEnergies SE SELL -269 @ 58.12 -15,634 The ETF sold 269 shares of TTE.PA on 2025-02-21. The shares were previously bought for an average price of 56.2029. The TotalEnergies SE shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 516
BP.L - BP PLC SELL -2,897 @ 5.41002 -15,673 The ETF sold 2897 shares of BP.L on 2025-02-21. The shares were previously bought for an average price of 4.636. The BP PLC shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of 2,242
ENI.MI - Eni SpA SELL -1,124 @ 13.962 -15,693 The ETF sold 1124 shares of ENI.MI on 2025-02-21. The shares were previously bought for an average price of 13.7129. The Eni SpA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 280
SHEL.L - Shell plc SELL -798 @ 31.8859 -25,445 The ETF sold 798 shares of SHEL.L on 2025-02-21. The shares were previously bought for an average price of 31.2872. The Shell plc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 478

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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