Portfolio Holdings Detail for ISIN IE00B42NKQ00

Stock NameiShares S&P 500 Energy Sector UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIESU(GBX) LSE
ETF TickerIUES(USD) LSE
ETF TickerQDVF(EUR) F
ETF TickerIESU.LS(GBX) CXE
ETF TickerIUES.LS(USD) CXE
ETF TickerIUESz(USD) CXE
ETF TickerQDVF.DE(EUR) CXE
ETF TickerIUSE.L(USD) LSE
ETF TickerIESU.L(GBP) LSE
ETF TickerIUES.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00B42NKQ00

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BKR - Baker Hughes Co HOLD 0 @ 44.6 0
EXE - Expand Energy Corporation HOLD 0 @ 109.1 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1344.98 0
APA - APA Corporation HOLD 0 @ 20.84 0
CTRA - Coterra Energy Inc HOLD 0 @ 29.36 0
DVN - Devon Energy Corporation HOLD 0 @ 36.96 0
EQT - EQTEC plc HOLD 0 @ 54 0
HAL - HAL Trust HOLD 0 @ 25.6 0
HAL - Halliburton Company HOLD 0 @ 25.6 0
FANG - Diamondback Energy Inc HOLD 0 @ 161.01 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 161.01 0
OXY - Occidental Petroleum Corporation HOLD 0 @ 47.92 0
HES - Hess Corporation HOLD 0 @ 157.35 0
TRGP - Targa Resources Inc HOLD 0 @ 204.96 0
XOM - Exxon Mobil Corp HOLD 0 @ 115.8 0
VLO - Valero Energy Corporation HOLD 0 @ 131.95 0
MPC - Marathon Petroleum Corp HOLD 0 @ 148.68 0
KMI - Kinder Morgan Inc HOLD 0 @ 28.71 0
PSX - Phillips 66 HOLD 0 @ 126.47 0
PSX - Phillips 66 HOLD 0 @ 126.47 0
SLB - Schlumberger NV HOLD 0 @ 41.7 0
OKE - ONEOK Inc HOLD 0 @ 102.3 0
WMB - The Williams Companies Inc HOLD 0 @ 61.09 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 128.27 0
COP - ConocoPhillips HOLD 0 @ 102.19 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 102.19 0
CVX - Chevron Corp HOLD 0 @ 165.02 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

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