ISINIE00B6R51Z18
Stock Name/CompanyiShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
Stock TypeETF
Country of IssueUK
Ticker SymbolSPOG (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 Analysis for SPOG.L

This is analysis over the past year of whether the share price of SPOG.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 47%
2 23%
3 17%
6 10%
13 3%

Consecutive days falling

Number of falling days Percentage
1 64%
2 21%
3 7%
4 7%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 20.49
Negative (falling price) -31.27
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B6R51Z18 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
EOG (Europa Oil & Gas Holdings) 186,199 USD 23,989,879EOG value decreased by -642387-2.6%USD 128.84EOG unit share price decreased by -3.45-2.6%
COP (ConocoPhillips) 232,400 USD 22,868,160COP value decreased by -769244-3.3%USD 98.4COP unit share price decreased by -3.31-3.3%
COP (Compugroup Medical SE & Co. KGaA) 232,400 USD 22,868,160COP value decreased by -769244-3.3%USD 98.4COP unit share price decreased by -3.31-3.3%
CNQ.TO (Canadian Natural Resources Ltd) 729,081 CAD 21,879,315CNQ.TO value decreased by -624474-2.8%CAD 30.0094CNQ.TO unit share price decreased by -0.8566-2.8%
HES (Hess Corporation) 105,824 USD 15,323,315HES value decreased by -232813-1.5%USD 144.8HES unit share price decreased by -2.2-1.5%
EQT (EQTEC plc) 228,407 USD 11,961,675EQT value decreased by -317485-2.6%USD 52.37EQT unit share price decreased by -1.39-2.6%
WDS.AX726,794 AUD 11,359,630WDS.AX value increased by 1620421.4%AUD 15.6298WDS.AX unit share price increased by 0.2231.4%
FANG (Diamondback Energy Inc) 71,538 USD 11,121,297FANG value decreased by -468574-4.0%USD 155.46FANG unit share price decreased by -6.55-4.0%
FANG (GRAETNFANGIMETFP) 71,538 USD 11,121,297FANG value decreased by -468574-4.0%USD 155.46FANG unit share price decreased by -6.55-4.0%
TPL (Texas Pacific Land Trust) 7,222 USD 9,700,302TPL value decreased by -151373-1.5%USD 1343.16TPL unit share price decreased by -20.96-1.5%
DVN (Devon Energy Corporation) 251,406 USD 8,540,262DVN value decreased by -289117-3.3%USD 33.97DVN unit share price decreased by -1.15-3.3%
EXE (Expand Energy Corporation) 80,459 USD 8,368,541EXE value decreased by -142814-1.7%USD 104.01EXE unit share price decreased by -1.775-1.7%
CTRA (Coterra Energy Inc) 281,897 USD 7,769,081CTRA value decreased by -276259-3.4%USD 27.56CTRA unit share price decreased by -0.98-3.4%
TOU.TO (Tourmaline Oil Corp.) 133,651 CAD 6,377,066TOU.TO value decreased by -75083-1.2%CAD 47.7143TOU.TO unit share price decreased by -0.5618-1.2%
STO.AX1,243,000 AUD 5,506,238STO.AX value increased by 580641.1%AUD 4.4298STO.AX unit share price increased by 0.0467200000000011.1%
1605.T (Inpex Corporation) 371,400 JPY 4,641,1471605.T value increased by 289340.6%JPY 12.49641605.T unit share price increased by 0.07790.6%
AR (Antero Resources Corp) 111,987 USD 4,410,048AR value decreased by -71672-1.6%USD 39.38AR unit share price decreased by -0.64-1.6%
OVV (Ovintiv Inc) 99,657 USD 4,257,347OVV value decreased by -267081-5.9%USD 42.72OVV unit share price decreased by -2.68-5.9%
ARX.TO (ARC Resources Ltd.) 226,920 CAD 4,166,801ARX.TO value decreased by -110491-2.6%CAD 18.3624ARX.TO unit share price decreased by -0.4869-2.6%
RRC (Range Resources Corp) 92,399 USD 3,555,514RRC value decreased by -100714-2.8%USD 38.48RRC unit share price decreased by -1.09-2.8%
PR (Permian Resources Corporation) 243,638 USD 3,474,278PR value decreased by -182728-5.0%USD 14.26PR unit share price decreased by -0.75-5.0%
APA (APA Corporation) 141,663 USD 3,169,001APA value decreased by -133164-4.0%USD 22.37APA unit share price decreased by -0.94-4.0%
AKRBP.OL118,702 NOK 2,624,209AKRBP.OL value decreased by -101568-3.7%NOK 22.1075AKRBP.OL unit share price decreased by -0.8557-3.7%
CHRD (Chord Energy Corp) 23,420 USD 2,568,471CHRD value decreased by -111011-4.1%USD 109.67CHRD unit share price decreased by -4.74-4.1%
MTDR (Matador Resources Company) 44,463 USD 2,508,602MTDR value decreased by -131166-5.0%USD 56.42MTDR unit share price decreased by -2.95-5.0%
VNOM (Viper Energy Ut) 48,772 USD 2,442,014VNOM value decreased by -52186-2.1%USD 50.07VNOM unit share price decreased by -1.07-2.1%
PSK.TO (PrairieSky Royalty Ltd) 91,582 CAD 1,750,215PSK.TO value decreased by -27231-1.5%CAD 19.1109PSK.TO unit share price decreased by -0.2973-1.5%
CNX (CNX Resources Corp) 57,229 USD 1,707,713CNX value increased by 11440.1%USD 29.84CNX unit share price increased by 0.020.1%
SM (SM Energy Co) 43,857 USD 1,706,476SM value decreased by -74557-4.2%USD 38.91SM unit share price decreased by -1.7-4.2%
MGY (Magnolia Oil & Gas Corp) 72,903 USD 1,675,311MGY value decreased by -61238-3.5%USD 22.98MGY unit share price decreased by -0.84-3.5%
CIVI (Civitas Resources Inc) 34,042 USD 1,659,548CIVI value decreased by -96338-5.5%USD 48.75CIVI unit share price decreased by -2.83-5.5%
MEG.TO (MEG Energy Corp) 100,932 CAD 1,650,016MEG.TO value decreased by -33888-2.0%CAD 16.3478MEG.TO unit share price decreased by -0.3357-2.0%
WCP.TO (Whitecap Resources Inc.) 225,453 CAD 1,536,086WCP.TO value decreased by -23270-1.5%CAD 6.81333WCP.TO unit share price decreased by -0.10322-1.5%
VIST (Vista Oil Gas ADR) 29,567 USD 1,499,343VIST value decreased by -1774-0.1%USD 50.71VIST unit share price decreased by -0.060000000000002-0.1%
MUR (Murphy Oil Corporation) 52,561 USD 1,454,888MUR value decreased by -55190-3.7%USD 27.68MUR unit share price decreased by -1.05-3.7%
NOG (Nostrum Oil & Gas PLC) 38,081 USD 1,337,405NOG value decreased by -42270-3.1%USD 35.12NOG unit share price decreased by -1.11-3.1%
CRC (California Resources Corp) 27,442 USD 1,256,569CRC value decreased by -66410-5.0%USD 45.79CRC unit share price decreased by -2.42-5.0%
CRC (Canadian Natural Resources Limited) 27,442 USD 1,256,569CRC value decreased by -66410-5.0%USD 45.79CRC unit share price decreased by -2.42-5.0%
VRN.TO (Veren Inc.) 235,695 CAD 1,220,064VRN.TO value decreased by -47866-3.8%CAD 5.17645VRN.TO unit share price decreased by -0.20309-3.8%
VAR.OL354,534 NOK 1,135,564VAR.OL value decreased by -30946-2.7%NOK 3.20298VAR.OL unit share price decreased by -0.08728-2.7%
CRGY (Crescent Energy Co) 67,131 USD 972,057CRGY value decreased by -36251-3.6%USD 14.48CRGY unit share price decreased by -0.54-3.6%
GPOR (Gulfport Energy Operating Corp) 4,729 USD 852,591GPOR value decreased by -20950-2.4%USD 180.29GPOR unit share price decreased by -4.43-2.4%
PEY.TO (Peyto Exploration&Development Corp) 75,350 CAD 834,909PEY.TO value decreased by -11058-1.3%CAD 11.0804PEY.TO unit share price decreased by -0.1468-1.3%
TPZ.TO (Topaz Energy Corp) 41,997 CAD 750,896TPZ.TO value increased by 24110.3%CAD 17.8798TPZ.TO unit share price increased by 0.0575000000000010.3%
ATH.TO (Athabasca Oil Corp) 203,979 CAD 703,450ATH.TO value increased by 37350.5%CAD 3.44864ATH.TO unit share price increased by 0.018310.5%
POU.TO (Paramount Resources Ltd.) 30,702 CAD 689,187POU.TO value decreased by -6855-1.0%CAD 22.4476POU.TO unit share price decreased by -0.2233-1.0%
ENOG.L (Energean Oil & Gas PLC) 53,901 GBP 665,795ENOG.L value decreased by -4238-0.6%GBP 12.3522ENOG.L unit share price decreased by -0.0786-0.6%
HBR.L (Harbour Energy PLC) 218,882 GBP 662,107HBR.L value increased by 106711.6%GBP 3.02495HBR.L unit share price increased by 0.048751.6%
BTE.TO (Baytex Energy Corp) 259,080 CAD 639,748BTE.TO value decreased by -28157-4.2%CAD 2.46931BTE.TO unit share price decreased by -0.10868-4.2%
CRK (Comstock Resources Inc) 35,012 USD 623,214CRK value decreased by -21707-3.4%USD 17.8CRK unit share price decreased by -0.62-3.4%
STR (Sitio Royalties Corp.) 30,127 USD 598,021STR value decreased by -17172-2.8%USD 19.85STR unit share price decreased by -0.57-2.8%
STR (SPDR MSCI CO.DI) 30,127 USD 598,021STR value decreased by -17172-2.8%USD 19.85STR unit share price decreased by -0.57-2.8%
TVE.TO (Tamarack Valley Energy Ltd) 187,176 CAD 597,057TVE.TO value increased by 7510.1%CAD 3.18982TVE.TO unit share price increased by 0.00402000000000010.1%
DLEKG.TA3,653 ILS 587,636DLEKG.TA value increased by 33350.6%ILS 160.864DLEKG.TA unit share price increased by 0.913000000000010.6%
BNOR.OL9,448 NOK 576,893BNOR.OL value decreased by -8451-1.4%NOK 61.0598BNOR.OL unit share price decreased by -0.8945-1.4%
KOS (Kosmos Energy Ltd) 180,299 USD 564,336KOS value decreased by -18030-3.1%USD 3.13KOS unit share price decreased by -0.1-3.1%
BPT.AX610,955 AUD 552,015BPT.AX value increased by 45310.8%AUD 0.903528BPT.AX unit share price increased by 0.0074160.8%
VET.TO (Vermilion Energy Inc.) 58,939 CAD 545,460VET.TO value decreased by -22374-3.9%CAD 9.25465VET.TO unit share price decreased by -0.37962-3.9%
NVA.TO (NuVista Energy Ltd.) 61,390 CAD 535,506NVA.TO value decreased by -13481-2.5%CAD 8.72302NVA.TO unit share price decreased by -0.21959-2.5%
1662.T (Japan Petroleum Exploration Co., Ltd.) 60,315 JPY 456,1361662.T value increased by 167703.8%JPY 7.562561662.T unit share price increased by 0.278043.8%
TALO (Talos Energy) 47,059 USD 433,413TALO value decreased by -23059-5.1%USD 9.20999TALO unit share price decreased by -0.49-5.1%
FRU.TO (Freehold Royalties Ltd.) 47,408 CAD 424,485FRU.TO value decreased by -4765-1.1%CAD 8.95387FRU.TO unit share price decreased by -0.10051-1.1%
AAV.TO (Advantage Oil & Gas Ltd.) 63,322 CAD 423,018AAV.TO value decreased by -5219-1.2%CAD 6.68043AAV.TO unit share price decreased by -0.08242-1.2%
BIR.TO (Birchcliff Energy Ltd.) 104,390 CAD 416,961BIR.TO value decreased by -8228-1.9%CAD 3.99426BIR.TO unit share price decreased by -0.07882-1.9%
IPCO.ST29,682 SEK 403,240IPCO.ST value increased by 132613.4%SEK 13.5853IPCO.ST unit share price increased by 0.44673.4%
HWX.TO (Headwater Exploration Inc) 83,040 CAD 397,323HWX.TO value decreased by -2401-0.6%CAD 4.78472HWX.TO unit share price decreased by -0.02891-0.6%
PXT.TO (Parex Resources Inc) 37,710 CAD 367,722PXT.TO value decreased by -9286-2.5%CAD 9.75131PXT.TO unit share price decreased by -0.24625-2.5%
VTLE (Vital Energy Inc.) 10,237 USD 341,916VTLE value decreased by -10953-3.1%USD 33.4VTLE unit share price decreased by -1.07-3.1%
DEC.L (Diversified Energy Company PLC) 19,491 GBP 332,964DEC.L value increased by 58011.8%GBP 17.083DEC.L unit share price increased by 0.29771.8%
TATN893,868 RUB 95TATN value increased by 22.2%RUB 0.00010628TATN unit share price increased by 2.238E-62.2%
NVTK552,220 RUB 59NVTK value increased by 11.7%RUB 0.000106841NVTK unit share price increased by 1.81E-61.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00B6R51Z18 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
EOG (Europa Oil & Gas Holdings) 186,199 USD 24,632,266EOG value increased by 3221251.3%USD 132.29EOG unit share price increased by 1.731.3%
COP (ConocoPhillips) 232,400 USD 23,637,404COP value increased by 5182522.2%USD 101.71COP unit share price increased by 2.232.2%
COP (Compugroup Medical SE & Co. KGaA) 232,400 USD 23,637,404COP value increased by 5182522.2%USD 101.71COP unit share price increased by 2.232.2%
CNQ.TO (Canadian Natural Resources Ltd) 729,081 CAD 22,503,789CNQ.TO value increased by 1398410.6%CAD 30.866CNQ.TO unit share price increased by 0.19180.6%
HES (Hess Corporation) 105,824 USD 15,556,128HES value increased by 1238140.8%USD 147HES unit share price increased by 1.170.8%
EQT (EQTEC plc) 228,407 USD 12,279,160EQT value increased by 593850.5%USD 53.76EQT unit share price increased by 0.260.5%
FANG (Diamondback Energy Inc) 71,538 USD 11,589,871FANG value increased by 250380.2%USD 162.01FANG unit share price increased by 0.349999999999990.2%
FANG (GRAETNFANGIMETFP) 71,538 USD 11,589,871FANG value increased by 250380.2%USD 162.01FANG unit share price increased by 0.349999999999990.2%
WDS.AX726,794 AUD 11,197,588WDS.AX value increased by 116900.1%AUD 15.4068WDS.AX unit share price increased by 0.01610.1%
TPL (Texas Pacific Land Trust) 7,222 USD 9,851,675TPL value decreased by -123279-1.2%USD 1364.12TPL unit share price decreased by -17.07-1.2%
DVN (Devon Energy Corporation) 251,406 USD 8,829,379DVN value increased by 2162092.5%USD 35.12DVN unit share price increased by 0.862.5%
EXE (Expand Energy Corporation) 80,459 USD 8,511,355EXE value increased by 535050.6%USD 105.785EXE unit share price increased by 0.664999999999990.6%
CTRA (Coterra Energy Inc) 281,897 USD 8,045,340CTRA value increased by 197320.2%USD 28.54CTRA unit share price increased by 0.070.2%
TOU.TO (Tourmaline Oil Corp.) 133,651 CAD 6,452,149TOU.TO value decreased by -10395-0.2%CAD 48.2761TOU.TO unit share price decreased by -0.077800000000003-0.2%
STO.AX1,243,000 AUD 5,448,174STO.AX value decreased by -27781-0.5%AUD 4.38308STO.AX unit share price decreased by -0.02235-0.5%
1605.T (Inpex Corporation) 371,400 JPY 4,612,2131605.T value decreased by -27378-0.6%JPY 12.41851605.T unit share price decreased by -0.073700000000001-0.6%
OVV (Ovintiv Inc) 99,657 USD 4,524,428OVV value increased by 906882.0%USD 45.4OVV unit share price increased by 0.912.0%
AR (Antero Resources Corp) 111,987 USD 4,481,720USD 40.02
ARX.TO (ARC Resources Ltd.) 226,920 CAD 4,277,292ARX.TO value increased by 515081.2%CAD 18.8493ARX.TO unit share price increased by 0.22691.2%
PR (Permian Resources Corporation) 243,638 USD 3,657,006PR value increased by 97450.3%USD 15.01PR unit share price increased by 0.0399999999999990.3%
RRC (Range Resources Corp) 92,399 USD 3,656,228RRC value decreased by -12936-0.4%USD 39.57RRC unit share price decreased by -0.14-0.4%
APA (APA Corporation) 141,663 USD 3,302,165APA value increased by 453331.4%USD 23.31APA unit share price increased by 0.321.4%
AKRBP.OL118,702 NOK 2,725,777AKRBP.OL value increased by 594712.2%NOK 22.9632AKRBP.OL unit share price increased by 0.5012.2%
CHRD (Chord Energy Corp) 23,420 USD 2,679,482CHRD value increased by 290411.1%USD 114.41CHRD unit share price increased by 1.241.1%
MTDR (Matador Resources Company) 44,463 USD 2,639,768MTDR value increased by 48910.2%USD 59.37MTDR unit share price increased by 0.110.2%
VNOM (Viper Energy Ut) 48,772 USD 2,494,200VNOM value increased by 263371.1%USD 51.14VNOM unit share price increased by 0.541.1%
SM (SM Energy Co) 43,857 USD 1,781,033SM value increased by 526293.0%USD 40.61SM unit share price increased by 1.23.0%
PSK.TO (PrairieSky Royalty Ltd) 91,582 CAD 1,777,446PSK.TO value increased by 284901.6%CAD 19.4082PSK.TO unit share price increased by 0.3111.6%
CIVI (Civitas Resources Inc) 34,042 USD 1,755,886CIVI value increased by 354032.1%USD 51.58CIVI unit share price increased by 1.042.1%
MGY (Magnolia Oil & Gas Corp) 72,903 USD 1,736,549MGY value increased by 72900.4%USD 23.82MGY unit share price increased by 0.10.4%
CNX (CNX Resources Corp) 57,229 USD 1,706,569CNX value decreased by -46928-2.7%USD 29.82CNX unit share price decreased by -0.82-2.7%
MEG.TO (MEG Energy Corp) 100,932 CAD 1,683,904MEG.TO value increased by 263121.6%CAD 16.6835MEG.TO unit share price increased by 0.26061.6%
WCP.TO (Whitecap Resources Inc.) 225,453 CAD 1,559,356WCP.TO value increased by 40190.3%CAD 6.91655WCP.TO unit share price increased by 0.017830.3%
MUR (Murphy Oil Corporation) 52,561 USD 1,510,078MUR value increased by 367932.5%USD 28.73MUR unit share price increased by 0.72.5%
VIST (Vista Oil Gas ADR) 29,567 USD 1,501,117VIST value decreased by -85448-5.4%USD 50.77VIST unit share price decreased by -2.89-5.4%
NOG (Nostrum Oil & Gas PLC) 38,081 USD 1,379,675NOG value increased by 49510.4%USD 36.23NOG unit share price increased by 0.130.4%
CRC (California Resources Corp) 27,442 USD 1,322,979CRC value decreased by -9879-0.7%USD 48.21CRC unit share price decreased by -0.36-0.7%
CRC (Canadian Natural Resources Limited) 27,442 USD 1,322,979CRC value decreased by -9879-0.7%USD 48.21CRC unit share price decreased by -0.36-0.7%
VRN.TO (Veren Inc.) 235,695 CAD 1,267,930VRN.TO value increased by 72910.6%CAD 5.37954VRN.TO unit share price increased by 0.030940.6%
VAR.OL354,534 NOK 1,166,510VAR.OL value increased by 654635.9%NOK 3.29026VAR.OL unit share price increased by 0.184645.9%
CRGY (Crescent Energy Co) 67,131 USD 1,008,308USD 15.02
GPOR (Gulfport Energy Operating Corp) 4,729 USD 873,541GPOR value decreased by -7093-0.8%USD 184.72GPOR unit share price decreased by -1.5-0.8%
PEY.TO (Peyto Exploration&Development Corp) 75,350 CAD 845,967PEY.TO value increased by 46820.6%CAD 11.2272PEY.TO unit share price increased by 0.0622000000000010.6%
TPZ.TO (Topaz Energy Corp) 41,997 CAD 748,485TPZ.TO value increased by 80431.1%CAD 17.8223TPZ.TO unit share price increased by 0.19151.1%
ATH.TO (Athabasca Oil Corp) 203,979 CAD 699,715ATH.TO value decreased by -1033-0.1%CAD 3.43033ATH.TO unit share price decreased by -0.0050599999999998-0.1%
POU.TO (Paramount Resources Ltd.) 30,702 CAD 696,042POU.TO value increased by 33900.5%CAD 22.6709POU.TO unit share price increased by 0.11040.5%
ENOG.L (Energean Oil & Gas PLC) 53,901 GBP 670,033ENOG.L value increased by 22800.3%GBP 12.4308ENOG.L unit share price increased by 0.0422999999999990.3%
BTE.TO (Baytex Energy Corp) 259,080 CAD 667,905BTE.TO value increased by 39920.6%CAD 2.57799BTE.TO unit share price increased by 0.015410.6%
HBR.L (Harbour Energy PLC) 218,882 GBP 651,436HBR.L value increased by 14610.2%GBP 2.9762HBR.L unit share price increased by 0.00667999999999980.2%
CRK (Comstock Resources Inc) 35,012 USD 644,921CRK value decreased by -2451-0.4%USD 18.42CRK unit share price decreased by -0.069999999999997-0.4%
STR (Sitio Royalties Corp.) 30,127 USD 615,193STR value increased by 51210.8%USD 20.42STR unit share price increased by 0.170.8%
STR (SPDR MSCI CO.DI) 30,127 USD 615,193STR value increased by 51210.8%USD 20.42STR unit share price increased by 0.170.8%
TVE.TO (Tamarack Valley Energy Ltd) 187,176 CAD 596,306TVE.TO value increased by 29470.5%CAD 3.1858TVE.TO unit share price increased by 0.015740.5%
BNOR.OL9,448 NOK 585,344BNOR.OL value increased by 128402.2%NOK 61.9543BNOR.OL unit share price increased by 1.3592.2%
DLEKG.TA3,653 ILS 584,301DLEKG.TA value decreased by -7295-1.2%ILS 159.951DLEKG.TA unit share price decreased by -1.997-1.2%
KOS (Kosmos Energy Ltd) 180,299 USD 582,366KOS value decreased by -3606-0.6%USD 3.23KOS unit share price decreased by -0.02-0.6%
VET.TO (Vermilion Energy Inc.) 58,939 CAD 567,834VET.TO value increased by 89601.6%CAD 9.63427VET.TO unit share price increased by 0.152031.6%
NVA.TO (NuVista Energy Ltd.) 61,390 CAD 548,987NVA.TO value increased by 105952.0%CAD 8.94261NVA.TO unit share price increased by 0.172582.0%
BPT.AX610,955 AUD 547,484BPT.AX value increased by 22680.4%AUD 0.896112BPT.AX unit share price increased by 0.0037120.4%
TALO (Talos Energy) 47,059 USD 456,472TALO value decreased by -1412-0.3%USD 9.69999TALO unit share price decreased by -0.030010000000001-0.3%
1662.T (Japan Petroleum Exploration Co., Ltd.) 60,315 JPY 439,3661662.T value decreased by -2609-0.6%JPY 7.284521662.T unit share price decreased by -0.04326-0.6%
FRU.TO (Freehold Royalties Ltd.) 47,408 CAD 429,250FRU.TO value increased by 45431.1%CAD 9.05438FRU.TO unit share price increased by 0.0958299999999991.1%
AAV.TO (Advantage Oil & Gas Ltd.) 63,322 CAD 428,237AAV.TO value increased by 81982.0%CAD 6.76285AAV.TO unit share price increased by 0.129472.0%
BIR.TO (Birchcliff Energy Ltd.) 104,390 CAD 425,189BIR.TO value decreased by -491-0.1%CAD 4.07308BIR.TO unit share price decreased by -0.0047100000000002-0.1%
HWX.TO (Headwater Exploration Inc) 83,040 CAD 399,724HWX.TO value increased by 31220.8%CAD 4.81363HWX.TO unit share price increased by 0.037590.8%
IPCO.ST29,682 SEK 389,979IPCO.ST value decreased by -20603-5.0%SEK 13.1386IPCO.ST unit share price decreased by -0.6941-5.0%
PXT.TO (Parex Resources Inc) 37,710 CAD 377,008PXT.TO value increased by 46871.3%CAD 9.99756PXT.TO unit share price increased by 0.124291.3%
VTLE (Vital Energy Inc.) 10,237 USD 352,869VTLE value increased by 121823.6%USD 34.47VTLE unit share price increased by 1.193.6%
DEC.L (Diversified Energy Company PLC) 19,491 GBP 327,163DEC.L value decreased by -2677-0.8%GBP 16.7853DEC.L unit share price decreased by -0.1374-0.8%
TATN893,868 RUB 93TATN value increased by 11.1%RUB 0.000104042TATN unit share price increased by 1.119E-61.1%
NVTK552,220 RUB 58NVTK value increased by 11.8%RUB 0.000105031NVTK unit share price increased by 1.811E-61.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00B6R51Z18

Shares Issued in SPOG

DateShares IssuedNum New SPOG SharesNAV Market value of new SPOG sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.