Portfolio Holdings Detail for ISIN IE000UDV9YG1
| Stock Name | iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | EYED(GBP) LSE |
| ETF Ticker | EYED.L(GBP) LSE |
Portfolio changes on 2025-03-24 for IE000UDV9YG1
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHEL.L - Shell plc | HOLD | 0 @ 32.5957 | 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 57.96 | 0 | |
| BP.L - BP PLC | HOLD | 0 @ 5.27273 | 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ 14.062 | 0 | |
| EQNR.OL - | HOLD | 0 @ 23.6452 | 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ 11.96 | 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ 18.325 | 0 | |
| GALP.LS - | HOLD | 0 @ 15.415 | 0 | |
| AKRBP.OL - | HOLD | 0 @ 21.2948 | 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 45.8 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 9.14 | 0 | |
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
Show aggregate IE000UDV9YG1 analysis