ISIN | IE00B6R51Z18 |
---|---|
Stock Name/Company | iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | SPOG (GBX) - LSE IS0D (EUR) - F IOGP.AS (EUR) - CXE IOGP.LS (USD) - CXE IS0D.DE (EUR) - CXE SPOG.LS (GBX) - CXE IOGP (EUR) - Euronext Amsterdam SPOG.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
EOG (Europa Oil & Gas Holdings) | 186,199 | USD 23,989,879![]() | USD 128.84![]() | |
COP (ConocoPhillips) | 232,400 | USD 22,868,160![]() | USD 98.4![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 232,400 | USD 22,868,160![]() | USD 98.4![]() | |
CNQ.TO (Canadian Natural Resources Ltd) | 729,081 | CAD 21,879,315![]() | CAD 30.0094![]() | |
HES (Hess Corporation) | 105,824 | USD 15,323,315![]() | USD 144.8![]() | |
EQT (EQTEC plc) | 228,407 | USD 11,961,675![]() | USD 52.37![]() | |
WDS.AX | 726,794 | AUD 11,359,630![]() | AUD 15.6298![]() | |
FANG (Diamondback Energy Inc) | 71,538 | USD 11,121,297![]() | USD 155.46![]() | |
FANG (GRAETNFANGIMETFP) | 71,538 | USD 11,121,297![]() | USD 155.46![]() | |
TPL (Texas Pacific Land Trust) | 7,222 | USD 9,700,302![]() | USD 1343.16![]() | |
DVN (Devon Energy Corporation) | 251,406 | USD 8,540,262![]() | USD 33.97![]() | |
EXE (Expand Energy Corporation) | 80,459 | USD 8,368,541![]() | USD 104.01![]() | |
CTRA (Coterra Energy Inc) | 281,897 | USD 7,769,081![]() | USD 27.56![]() | |
TOU.TO (Tourmaline Oil Corp.) | 133,651 | CAD 6,377,066![]() | CAD 47.7143![]() | |
STO.AX | 1,243,000 | AUD 5,506,238![]() | AUD 4.4298![]() | |
1605.T (Inpex Corporation) | 371,400 | JPY 4,641,147![]() | JPY 12.4964![]() | |
AR (Antero Resources Corp) | 111,987 | USD 4,410,048![]() | USD 39.38![]() | |
OVV (Ovintiv Inc) | 99,657 | USD 4,257,347![]() | USD 42.72![]() | |
ARX.TO (ARC Resources Ltd.) | 226,920 | CAD 4,166,801![]() | CAD 18.3624![]() | |
RRC (Range Resources Corp) | 92,399 | USD 3,555,514![]() | USD 38.48![]() | |
PR (Permian Resources Corporation) | 243,638 | USD 3,474,278![]() | USD 14.26![]() | |
APA (APA Corporation) | 141,663 | USD 3,169,001![]() | USD 22.37![]() | |
AKRBP.OL | 118,702 | NOK 2,624,209![]() | NOK 22.1075![]() | |
CHRD (Chord Energy Corp) | 23,420 | USD 2,568,471![]() | USD 109.67![]() | |
MTDR (Matador Resources Company) | 44,463 | USD 2,508,602![]() | USD 56.42![]() | |
VNOM (Viper Energy Ut) | 48,772 | USD 2,442,014![]() | USD 50.07![]() | |
PSK.TO (PrairieSky Royalty Ltd) | 91,582 | CAD 1,750,215![]() | CAD 19.1109![]() | |
CNX (CNX Resources Corp) | 57,229 | USD 1,707,713![]() | USD 29.84![]() | |
SM (SM Energy Co) | 43,857 | USD 1,706,476![]() | USD 38.91![]() | |
MGY (Magnolia Oil & Gas Corp) | 72,903 | USD 1,675,311![]() | USD 22.98![]() | |
CIVI (Civitas Resources Inc) | 34,042 | USD 1,659,548![]() | USD 48.75![]() | |
MEG.TO (MEG Energy Corp) | 100,932 | CAD 1,650,016![]() | CAD 16.3478![]() | |
WCP.TO (Whitecap Resources Inc.) | 225,453 | CAD 1,536,086![]() | CAD 6.81333![]() | |
VIST (Vista Oil Gas ADR) | 29,567 | USD 1,499,343![]() | USD 50.71![]() | |
MUR (Murphy Oil Corporation) | 52,561 | USD 1,454,888![]() | USD 27.68![]() | |
NOG (Nostrum Oil & Gas PLC) | 38,081 | USD 1,337,405![]() | USD 35.12![]() | |
CRC (California Resources Corp) | 27,442 | USD 1,256,569![]() | USD 45.79![]() | |
CRC (Canadian Natural Resources Limited) | 27,442 | USD 1,256,569![]() | USD 45.79![]() | |
VRN.TO (Veren Inc.) | 235,695 | CAD 1,220,064![]() | CAD 5.17645![]() | |
VAR.OL | 354,534 | NOK 1,135,564![]() | NOK 3.20298![]() | |
CRGY (Crescent Energy Co) | 67,131 | USD 972,057![]() | USD 14.48![]() | |
GPOR (Gulfport Energy Operating Corp) | 4,729 | USD 852,591![]() | USD 180.29![]() | |
PEY.TO (Peyto Exploration&Development Corp) | 75,350 | CAD 834,909![]() | CAD 11.0804![]() | |
TPZ.TO (Topaz Energy Corp) | 41,997 | CAD 750,896![]() | CAD 17.8798![]() | |
ATH.TO (Athabasca Oil Corp) | 203,979 | CAD 703,450![]() | CAD 3.44864![]() | |
POU.TO (Paramount Resources Ltd.) | 30,702 | CAD 689,187![]() | CAD 22.4476![]() | |
ENOG.L (Energean Oil & Gas PLC) | 53,901 | GBP 665,795![]() | GBP 12.3522![]() | |
HBR.L (Harbour Energy PLC) | 218,882 | GBP 662,107![]() | GBP 3.02495![]() | |
BTE.TO (Baytex Energy Corp) | 259,080 | CAD 639,748![]() | CAD 2.46931![]() | |
CRK (Comstock Resources Inc) | 35,012 | USD 623,214![]() | USD 17.8![]() | |
STR (Sitio Royalties Corp.) | 30,127 | USD 598,021![]() | USD 19.85![]() | |
STR (SPDR MSCI CO.DI) | 30,127 | USD 598,021![]() | USD 19.85![]() | |
TVE.TO (Tamarack Valley Energy Ltd) | 187,176 | CAD 597,057![]() | CAD 3.18982![]() | |
DLEKG.TA | 3,653 | ILS 587,636![]() | ILS 160.864![]() | |
BNOR.OL | 9,448 | NOK 576,893![]() | NOK 61.0598![]() | |
KOS (Kosmos Energy Ltd) | 180,299 | USD 564,336![]() | USD 3.13![]() | |
BPT.AX | 610,955 | AUD 552,015![]() | AUD 0.903528![]() | |
VET.TO (Vermilion Energy Inc.) | 58,939 | CAD 545,460![]() | CAD 9.25465![]() | |
NVA.TO (NuVista Energy Ltd.) | 61,390 | CAD 535,506![]() | CAD 8.72302![]() | |
1662.T (Japan Petroleum Exploration Co., Ltd.) | 60,315 | JPY 456,136![]() | JPY 7.56256![]() | |
TALO (Talos Energy) | 47,059 | USD 433,413![]() | USD 9.20999![]() | |
FRU.TO (Freehold Royalties Ltd.) | 47,408 | CAD 424,485![]() | CAD 8.95387![]() | |
AAV.TO (Advantage Oil & Gas Ltd.) | 63,322 | CAD 423,018![]() | CAD 6.68043![]() | |
BIR.TO (Birchcliff Energy Ltd.) | 104,390 | CAD 416,961![]() | CAD 3.99426![]() | |
IPCO.ST | 29,682 | SEK 403,240![]() | SEK 13.5853![]() | |
HWX.TO (Headwater Exploration Inc) | 83,040 | CAD 397,323![]() | CAD 4.78472![]() | |
PXT.TO (Parex Resources Inc) | 37,710 | CAD 367,722![]() | CAD 9.75131![]() | |
VTLE (Vital Energy Inc.) | 10,237 | USD 341,916![]() | USD 33.4![]() | |
DEC.L (Diversified Energy Company PLC) | 19,491 | GBP 332,964![]() | GBP 17.083![]() | |
TATN | 893,868 | RUB 95![]() | RUB 0.00010628![]() | |
NVTK | 552,220 | RUB 59![]() | RUB 0.000106841![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
EOG (Europa Oil & Gas Holdings) | 186,199 | USD 24,632,266![]() | USD 132.29![]() | |
COP (ConocoPhillips) | 232,400 | USD 23,637,404![]() | USD 101.71![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 232,400 | USD 23,637,404![]() | USD 101.71![]() | |
CNQ.TO (Canadian Natural Resources Ltd) | 729,081 | CAD 22,503,789![]() | CAD 30.866![]() | |
HES (Hess Corporation) | 105,824 | USD 15,556,128![]() | USD 147![]() | |
EQT (EQTEC plc) | 228,407 | USD 12,279,160![]() | USD 53.76![]() | |
FANG (Diamondback Energy Inc) | 71,538 | USD 11,589,871![]() | USD 162.01![]() | |
FANG (GRAETNFANGIMETFP) | 71,538 | USD 11,589,871![]() | USD 162.01![]() | |
WDS.AX | 726,794 | AUD 11,197,588![]() | AUD 15.4068![]() | |
TPL (Texas Pacific Land Trust) | 7,222 | USD 9,851,675![]() | USD 1364.12![]() | |
DVN (Devon Energy Corporation) | 251,406 | USD 8,829,379![]() | USD 35.12![]() | |
EXE (Expand Energy Corporation) | 80,459 | USD 8,511,355![]() | USD 105.785![]() | |
CTRA (Coterra Energy Inc) | 281,897 | USD 8,045,340![]() | USD 28.54![]() | |
TOU.TO (Tourmaline Oil Corp.) | 133,651 | CAD 6,452,149![]() | CAD 48.2761![]() | |
STO.AX | 1,243,000 | AUD 5,448,174![]() | AUD 4.38308![]() | |
1605.T (Inpex Corporation) | 371,400 | JPY 4,612,213![]() | JPY 12.4185![]() | |
OVV (Ovintiv Inc) | 99,657 | USD 4,524,428![]() | USD 45.4![]() | |
AR (Antero Resources Corp) | 111,987 | USD 4,481,720 | USD 40.02 | |
ARX.TO (ARC Resources Ltd.) | 226,920 | CAD 4,277,292![]() | CAD 18.8493![]() | |
PR (Permian Resources Corporation) | 243,638 | USD 3,657,006![]() | USD 15.01![]() | |
RRC (Range Resources Corp) | 92,399 | USD 3,656,228![]() | USD 39.57![]() | |
APA (APA Corporation) | 141,663 | USD 3,302,165![]() | USD 23.31![]() | |
AKRBP.OL | 118,702 | NOK 2,725,777![]() | NOK 22.9632![]() | |
CHRD (Chord Energy Corp) | 23,420 | USD 2,679,482![]() | USD 114.41![]() | |
MTDR (Matador Resources Company) | 44,463 | USD 2,639,768![]() | USD 59.37![]() | |
VNOM (Viper Energy Ut) | 48,772 | USD 2,494,200![]() | USD 51.14![]() | |
SM (SM Energy Co) | 43,857 | USD 1,781,033![]() | USD 40.61![]() | |
PSK.TO (PrairieSky Royalty Ltd) | 91,582 | CAD 1,777,446![]() | CAD 19.4082![]() | |
CIVI (Civitas Resources Inc) | 34,042 | USD 1,755,886![]() | USD 51.58![]() | |
MGY (Magnolia Oil & Gas Corp) | 72,903 | USD 1,736,549![]() | USD 23.82![]() | |
CNX (CNX Resources Corp) | 57,229 | USD 1,706,569![]() | USD 29.82![]() | |
MEG.TO (MEG Energy Corp) | 100,932 | CAD 1,683,904![]() | CAD 16.6835![]() | |
WCP.TO (Whitecap Resources Inc.) | 225,453 | CAD 1,559,356![]() | CAD 6.91655![]() | |
MUR (Murphy Oil Corporation) | 52,561 | USD 1,510,078![]() | USD 28.73![]() | |
VIST (Vista Oil Gas ADR) | 29,567 | USD 1,501,117![]() | USD 50.77![]() | |
NOG (Nostrum Oil & Gas PLC) | 38,081 | USD 1,379,675![]() | USD 36.23![]() | |
CRC (California Resources Corp) | 27,442 | USD 1,322,979![]() | USD 48.21![]() | |
CRC (Canadian Natural Resources Limited) | 27,442 | USD 1,322,979![]() | USD 48.21![]() | |
VRN.TO (Veren Inc.) | 235,695 | CAD 1,267,930![]() | CAD 5.37954![]() | |
VAR.OL | 354,534 | NOK 1,166,510![]() | NOK 3.29026![]() | |
CRGY (Crescent Energy Co) | 67,131 | USD 1,008,308 | USD 15.02 | |
GPOR (Gulfport Energy Operating Corp) | 4,729 | USD 873,541![]() | USD 184.72![]() | |
PEY.TO (Peyto Exploration&Development Corp) | 75,350 | CAD 845,967![]() | CAD 11.2272![]() | |
TPZ.TO (Topaz Energy Corp) | 41,997 | CAD 748,485![]() | CAD 17.8223![]() | |
ATH.TO (Athabasca Oil Corp) | 203,979 | CAD 699,715![]() | CAD 3.43033![]() | |
POU.TO (Paramount Resources Ltd.) | 30,702 | CAD 696,042![]() | CAD 22.6709![]() | |
ENOG.L (Energean Oil & Gas PLC) | 53,901 | GBP 670,033![]() | GBP 12.4308![]() | |
BTE.TO (Baytex Energy Corp) | 259,080 | CAD 667,905![]() | CAD 2.57799![]() | |
HBR.L (Harbour Energy PLC) | 218,882 | GBP 651,436![]() | GBP 2.9762![]() | |
CRK (Comstock Resources Inc) | 35,012 | USD 644,921![]() | USD 18.42![]() | |
STR (Sitio Royalties Corp.) | 30,127 | USD 615,193![]() | USD 20.42![]() | |
STR (SPDR MSCI CO.DI) | 30,127 | USD 615,193![]() | USD 20.42![]() | |
TVE.TO (Tamarack Valley Energy Ltd) | 187,176 | CAD 596,306![]() | CAD 3.1858![]() | |
BNOR.OL | 9,448 | NOK 585,344![]() | NOK 61.9543![]() | |
DLEKG.TA | 3,653 | ILS 584,301![]() | ILS 159.951![]() | |
KOS (Kosmos Energy Ltd) | 180,299 | USD 582,366![]() | USD 3.23![]() | |
VET.TO (Vermilion Energy Inc.) | 58,939 | CAD 567,834![]() | CAD 9.63427![]() | |
NVA.TO (NuVista Energy Ltd.) | 61,390 | CAD 548,987![]() | CAD 8.94261![]() | |
BPT.AX | 610,955 | AUD 547,484![]() | AUD 0.896112![]() | |
TALO (Talos Energy) | 47,059 | USD 456,472![]() | USD 9.69999![]() | |
1662.T (Japan Petroleum Exploration Co., Ltd.) | 60,315 | JPY 439,366![]() | JPY 7.28452![]() | |
FRU.TO (Freehold Royalties Ltd.) | 47,408 | CAD 429,250![]() | CAD 9.05438![]() | |
AAV.TO (Advantage Oil & Gas Ltd.) | 63,322 | CAD 428,237![]() | CAD 6.76285![]() | |
BIR.TO (Birchcliff Energy Ltd.) | 104,390 | CAD 425,189![]() | CAD 4.07308![]() | |
HWX.TO (Headwater Exploration Inc) | 83,040 | CAD 399,724![]() | CAD 4.81363![]() | |
IPCO.ST | 29,682 | SEK 389,979![]() | SEK 13.1386![]() | |
PXT.TO (Parex Resources Inc) | 37,710 | CAD 377,008![]() | CAD 9.99756![]() | |
VTLE (Vital Energy Inc.) | 10,237 | USD 352,869![]() | USD 34.47![]() | |
DEC.L (Diversified Energy Company PLC) | 19,491 | GBP 327,163![]() | GBP 16.7853![]() | |
TATN | 893,868 | RUB 93![]() | RUB 0.000104042![]() | |
NVTK | 552,220 | RUB 58![]() | RUB 0.000105031![]() |
Detail on historic holdings of IE00B6R51Z18
Date | Shares Issued | Num New SPOG Shares | NAV | Market value of new SPOG shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 9,100,000 | 0 | 0 | 0 | GBP 7,529 EUR 1,159 USD -27,641,010 | |
2025-01-27 | 9,100,000 | -2,000,000 | 0 | -119,847 | GBP 370,269 EUR 1,167 USD -30,147,045 | |
2025-01-24 | 11,100,000 | 0 | 0 | -53,875,595 | GBP 370,596 EUR 1,169 USD -17,269,103 | |
2025-01-23 | 11,100,000 | 100,000 | 0 | 0 | USD 766,513 EUR 1,156 GBP -11,344 | |
2025-01-22 | 11,000,000 | 0 | 0 | 0 | USD 1,389,160 EUR 1,158 GBP -11,338 | |
2025-01-21 | 11,000,000 | 0 | 0 | 0 | USD 466,540 GBP 8,817 EUR 1,156 | |
0 | -53,995,442 |