| Stock Name / Fund | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH1(EUR) F |
| ETF Ticker | EXH1.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate GALP.LS holdings
| Date | Number of GALP.LS Shares Held | Base Market Value of GALP.LS Shares | Local Market Value of GALP.LS Shares | Change in GALP.LS Shares Held | Change in GALP.LS Base Value | Current Price per GALP.LS Share Held | Previous Price per GALP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 381,425 | EUR 5,566,898 | EUR 5,566,898 | 0 | EUR 26,700 | EUR 14.595 | EUR 14.525 |
| 2025-03-10 (Monday) | 381,425 | EUR 5,540,198 | EUR 5,540,198 | 0 | EUR -135,406 | EUR 14.525 | EUR 14.88 |
| 2025-03-07 (Friday) | 381,425 | EUR 5,675,604 | EUR 5,675,604 | 0 | EUR 19,071 | EUR 14.88 | EUR 14.83 |
| 2025-03-06 (Thursday) | 381,425 | EUR 5,656,533 | EUR 5,656,533 | 0 | EUR -40,049 | EUR 14.83 | EUR 14.935 |
| 2025-03-05 (Wednesday) | 381,425 | EUR 5,696,582 | EUR 5,696,582 | 0 | EUR -5,722 | EUR 14.935 | EUR 14.95 |
| 2025-03-04 (Tuesday) | 381,425 | EUR 5,702,304 | EUR 5,702,304 | 0 | EUR -394,775 | EUR 14.95 | EUR 15.985 |
| 2025-03-03 (Monday) | 381,425 | EUR 6,097,079 | EUR 6,097,079 | 0 | EUR 34,329 | EUR 15.985 | EUR 15.895 |
| 2025-02-28 (Friday) | 381,425 | EUR 6,062,750 | EUR 6,062,750 | 0 | EUR 34,328 | EUR 15.895 | EUR 15.805 |
| 2025-02-27 (Thursday) | 381,425 | EUR 6,028,422 | EUR 6,028,422 | 0 | EUR -99,171 | EUR 15.805 | EUR 16.065 |
| 2025-02-26 (Wednesday) | 381,425 | EUR 6,127,593 | EUR 6,127,593 | -1,661 | EUR 13,540 | EUR 16.065 | EUR 15.96 |
| 2025-02-25 (Tuesday) | 383,086 | EUR 6,114,053 | EUR 6,114,053 | -6,652 | EUR 291,367 | EUR 15.96 | EUR 14.94 |
| 2025-02-24 (Monday) | 389,738 | EUR 5,822,686 | EUR 5,822,686 | 0 | EUR -42,871 | EUR 14.94 | EUR 15.05 |
| 2025-02-21 (Friday) | 389,738 | EUR 5,865,557 | EUR 5,865,557 | 0 | EUR -75,999 | EUR 15.05 | EUR 15.245 |
| 2025-02-20 (Thursday) | 389,738 | EUR 5,941,556 | EUR 5,941,556 | 0 | EUR -64,307 | EUR 15.245 | EUR 15.41 |
| 2025-02-19 (Wednesday) | 389,738 | EUR 6,005,863 | EUR 6,005,863 | 0 | EUR -189,023 | EUR 15.41 | EUR 15.895 |
| 2025-02-18 (Tuesday) | 389,738 | EUR 6,194,886 | EUR 6,194,886 | 0 | EUR 138,357 | EUR 15.895 | EUR 15.54 |
| 2025-02-17 (Monday) | 389,738 | EUR 6,056,529 | EUR 6,056,529 | 0 | EUR -189,022 | EUR 15.54 | EUR 16.025 |
| 2025-02-14 (Friday) | 389,738 | EUR 6,245,551 | EUR 6,245,551 | -4,986 | EUR -145,031 | EUR 16.025 | EUR 16.19 |
| 2025-02-13 (Thursday) | 394,724 | EUR 6,390,582 | EUR 6,390,582 | 0 | EUR 23,684 | EUR 16.19 | EUR 16.13 |
| 2025-02-12 (Wednesday) | 394,724 | EUR 6,366,898 | EUR 6,366,898 | 0 | EUR -9,868 | EUR 16.13 | EUR 16.155 |
| 2025-02-11 (Tuesday) | 394,724 | EUR 6,376,766 | EUR 6,376,766 | 0 | EUR 120,391 | EUR 16.155 | EUR 15.85 |
| 2025-02-10 (Monday) | 394,724 | EUR 6,256,375 | EUR 6,256,375 | -1,662 | EUR -26,343 | EUR 15.85 | EUR 15.85 |
| 2025-02-07 (Friday) | 396,386 | EUR 6,282,718 | EUR 6,282,718 | 0 | EUR 33,693 | EUR 15.85 | EUR 15.765 |
| 2025-02-06 (Thursday) | 396,386 | EUR 6,249,025 | EUR 6,249,025 | 0 | EUR -5,946 | EUR 15.765 | EUR 15.78 |
| 2025-02-05 (Wednesday) | 396,386 | EUR 6,254,971 | EUR 6,254,971 | 0 | EUR -77,295 | EUR 15.78 | EUR 15.975 |
| 2025-02-04 (Tuesday) | 396,386 | EUR 6,332,266 | EUR 6,332,266 | 0 | EUR 35,674 | EUR 15.975 | EUR 15.885 |
| 2025-02-03 (Monday) | 396,386 | EUR 6,296,592 | EUR 6,296,592 | 0 | EUR -128,825 | EUR 15.885 | EUR 16.21 |
| 2025-01-31 (Friday) | 396,386 | EUR 6,425,417 | EUR 6,425,417 | -3,322 | EUR -97,818 | EUR 16.21 | EUR 16.32 |
| 2025-01-30 (Thursday) | 399,708 | EUR 6,523,235 | EUR 6,523,235 | 0 | EUR 9,993 | EUR 16.32 | EUR 16.295 |
| 2025-01-29 (Wednesday) | 399,708 | EUR 6,513,242 | EUR 6,513,242 | 0 | EUR 11,991 | EUR 16.295 | EUR 16.265 |
| 2025-01-28 (Tuesday) | 399,708 | EUR 6,501,251 | EUR 6,501,251 | -1,660 | EUR -75,164 | EUR 16.265 | EUR 16.385 |
| 2025-01-27 (Monday) | 401,368 | EUR 6,576,415 | EUR 6,576,415 | 0 | EUR -128,437 | EUR 16.385 | EUR 16.705 |
| 2025-01-24 (Friday) | 401,368 | EUR 6,704,852 | EUR 6,704,852 | -1,660 | EUR -49,897 | EUR 16.705 | EUR 16.76 |
| 2025-01-23 (Thursday) | 403,028 | EUR 6,754,749 | EUR 6,754,749 | 0 | EUR -54,409 | EUR 16.76 | EUR 16.895 |
| 2025-01-22 (Wednesday) | 403,028 | EUR 6,809,158 | EUR 6,809,158 | ||||
| 2025-01-21 (Tuesday) | 403,028 | EUR 6,867,597 | EUR 6,867,597 | ||||
| 2025-01-20 (Monday) | 409,668 | EUR 7,044,241 | EUR 7,044,241 | ||||
| 2025-01-17 (Friday) | 409,668 | EUR 7,077,015 | EUR 7,077,015 | ||||
| 2025-01-16 (Thursday) | 412,990 | EUR 7,060,064 | EUR 7,060,064 | ||||
| 2025-01-15 (Wednesday) | 412,990 | EUR 7,035,285 | EUR 7,035,285 | ||||
| 2025-01-14 (Tuesday) | 412,990 | EUR 6,834,985 | EUR 6,834,985 | ||||
| 2025-01-13 (Monday) | 422,714 | EUR 6,911,374 | EUR 6,911,374 | ||||
| 2025-01-10 (Friday) | 422,714 | EUR 6,841,626 | EUR 6,841,626 | ||||
| 2025-01-09 (Thursday) | 424,395 | EUR 6,921,882 | EUR 6,921,882 | ||||
| 2025-01-09 (Thursday) | 424,395 | EUR 6,921,882 | EUR 6,921,882 | ||||
| 2025-01-09 (Thursday) | 424,395 | EUR 6,921,882 | EUR 6,921,882 | ||||
| 2025-01-08 (Wednesday) | 424,395 | EUR 6,820,028 | EUR 6,820,028 | ||||
| 2025-01-08 (Wednesday) | 424,395 | EUR 6,820,028 | EUR 6,820,028 | ||||
| 2025-01-08 (Wednesday) | 424,395 | EUR 6,820,028 | EUR 6,820,028 | ||||
| 2025-01-02 (Thursday) | 424,395 | EUR 6,764,856 | EUR 6,764,856 | 0 | EUR -303,443 | EUR 15.94 | EUR 16.655 |
| 2024-12-30 (Monday) | 424,395 | EUR 7,068,299 | EUR 7,068,299 | -15,399 | EUR -137,726 | EUR 16.655 | EUR 16.385 |
| 2024-12-06 (Friday) | 439,794 | EUR 7,206,025 | EUR 7,206,025 | 0 | EUR -140,734 | EUR 16.385 | EUR 16.705 |
| 2024-12-05 (Thursday) | 439,794 | EUR 7,346,759 | EUR 7,346,759 | -1,694 | EUR 40,133 | EUR 16.705 | EUR 16.55 |
| 2024-12-04 (Wednesday) | 441,488 | EUR 7,306,626 | EUR 7,306,626 | 0 | EUR 22,074 | EUR 16.55 | EUR 16.5 |
| 2024-12-03 (Tuesday) | 441,488 | EUR 7,284,552 | EUR 7,284,552 | 0 | EUR 57,393 | EUR 16.5 | EUR 16.37 |
| 2024-12-02 (Monday) | 441,488 | EUR 7,227,159 | EUR 7,227,159 | -5,088 | EUR 289,601 | EUR 16.37 | EUR 15.535 |
| 2024-11-29 (Friday) | 446,576 | EUR 6,937,558 | EUR 6,937,558 | 0 | EUR -20,096 | EUR 15.535 | EUR 15.58 |
| 2024-11-28 (Thursday) | 446,576 | EUR 6,957,654 | EUR 6,957,654 | 0 | EUR -29,028 | EUR 15.58 | EUR 15.645 |
| 2024-11-27 (Wednesday) | 446,576 | EUR 6,986,682 | EUR 6,986,682 | -5,088 | EUR -138,318 | EUR 15.645 | EUR 15.775 |
| 2024-11-26 (Tuesday) | 451,664 | EUR 7,125,000 | EUR 7,125,000 | 0 | EUR -29,358 | EUR 15.775 | EUR 15.84 |
| 2024-11-25 (Monday) | 451,664 | EUR 7,154,358 | EUR 7,154,358 | 0 | EUR -27,100 | EUR 15.84 | EUR 15.9 |
| 2024-11-22 (Friday) | 451,664 | EUR 7,181,458 | EUR 7,181,458 | 0 | EUR 94,850 | EUR 15.9 | EUR 15.69 |
| 2024-11-21 (Thursday) | 451,664 | EUR 7,086,608 | EUR 7,086,608 | -1,696 | EUR 11,925 | EUR 15.69 | EUR 15.605 |
| 2024-11-20 (Wednesday) | 453,360 | EUR 7,074,683 | EUR 7,074,683 | 0 | EUR -15,867 | EUR 15.605 | EUR 15.64 |
| 2024-11-19 (Tuesday) | 453,360 | EUR 7,090,550 | EUR 7,090,550 | 0 | EUR -49,870 | EUR 15.64 | EUR 15.75 |
| 2024-11-18 (Monday) | 453,360 | EUR 7,140,420 | EUR 7,140,420 | 0 | EUR 115,607 | EUR 15.75 | EUR 15.495 |
| 2024-11-12 (Tuesday) | 453,360 | EUR 7,024,813 | EUR 7,024,813 | 0 | EUR -131,475 | EUR 15.495 | EUR 15.785 |
| 2024-11-08 (Friday) | 453,360 | EUR 7,156,288 | EUR 7,156,288 | 0 | EUR -72,537 | EUR 15.785 | EUR 15.945 |
| 2024-11-07 (Thursday) | 453,360 | EUR 7,228,825 | EUR 7,228,825 | 0 | EUR 9,067 | EUR 15.945 | EUR 15.925 |
| 2024-11-06 (Wednesday) | 453,360 | EUR 7,219,758 | EUR 7,219,758 | 0 | EUR -117,874 | EUR 15.925 | EUR 16.185 |
| 2024-11-05 (Tuesday) | 453,360 | EUR 7,337,632 | EUR 7,337,632 | 0 | EUR 36,269 | EUR 16.185 | EUR 16.105 |
| 2024-11-04 (Monday) | 453,360 | EUR 7,301,363 | EUR 7,301,363 | 0 | EUR 74,805 | EUR 16.105 | EUR 15.94 |
| 2024-11-01 (Friday) | 453,360 | EUR 7,226,558 | EUR 7,226,558 | 0 | EUR 122,407 | EUR 15.94 | EUR 15.67 |
| 2024-10-31 (Thursday) | 453,360 | EUR 7,104,151 | EUR 7,104,151 | 0 | EUR -149,609 | EUR 15.67 | EUR 16 |
| 2024-10-30 (Wednesday) | 453,360 | EUR 7,253,760 | EUR 7,253,760 | -1,695 | EUR -6,643 | EUR 16 | EUR 15.955 |
| 2024-10-29 (Tuesday) | 455,055 | EUR 7,260,403 | EUR 7,260,403 | -1,696 | EUR 39,170 | EUR 15.955 | EUR 15.81 |
| 2024-10-28 (Monday) | 456,751 | EUR 7,221,233 | EUR 7,221,233 | 0 | EUR -363,117 | EUR 15.81 | EUR 16.605 |
| 2024-10-25 (Friday) | 456,751 | EUR 7,584,350 | EUR 7,584,350 | -3,390 | EUR 10,429 | EUR 16.605 | EUR 16.46 |
| 2024-10-24 (Thursday) | 460,141 | EUR 7,573,921 | EUR 7,573,921 | 0 | EUR -32,210 | EUR 16.46 | EUR 16.53 |
| 2024-10-23 (Wednesday) | 460,141 | EUR 7,606,131 | EUR 7,606,131 | -1,695 | EUR -113,458 | EUR 16.53 | EUR 16.715 |
| 2024-10-22 (Tuesday) | 461,836 | EUR 7,719,589 | EUR 7,719,589 | 0 | EUR -23,092 | EUR 16.715 | EUR 16.765 |
| 2024-10-21 (Monday) | 461,836 | EUR 7,742,681 | EUR 7,742,681 | 0 | EUR 101,604 | EUR 16.765 | EUR 16.545 |
| 2024-10-18 (Friday) | 461,836 | EUR 7,641,077 | EUR 7,641,077 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -1,661 | 16.065* | 16.01 Profit of 26,592 on sale | |||
| 2025-02-25 | SELL | -6,652 | 15.960* | 16.01 Profit of 106,501 on sale | |||
| 2025-02-14 | SELL | -4,986 | 16.025* | 16.09 Profit of 80,231 on sale | |||
| 2025-02-10 | SELL | -1,662 | 15.850* | 16.09 Profit of 26,745 on sale | |||
| 2025-01-31 | SELL | -3,322 | 16.210* | 16.12 Profit of 53,551 on sale | |||
| 2025-01-28 | SELL | -1,660 | 16.265* | 16.11 Profit of 26,735 on sale | |||
| 2025-01-24 | SELL | -1,660 | 16.705* | 16.08 Profit of 26,693 on sale | |||
| 2024-12-30 | SELL | -15,399 | 16.655* | 16.04 Profit of 247,060 on sale | |||
| 2024-12-05 | SELL | -1,694 | 16.705* | 16.01 Profit of 27,120 on sale | |||
| 2024-12-02 | SELL | -5,088 | 16.370* | 15.96 Profit of 81,183 on sale | |||
| 2024-11-27 | SELL | -5,088 | 15.645* | 16.00 Profit of 81,428 on sale | |||
| 2024-11-21 | SELL | -1,696 | 15.690* | 16.05 Profit of 27,215 on sale | |||
| 2024-10-30 | SELL | -1,695 | 16.000* | 16.41 Profit of 27,808 on sale | |||
| 2024-10-29 | SELL | -1,696 | 15.955* | 16.48 Profit of 27,951 on sale | |||
| 2024-10-25 | SELL | -3,390 | 16.605* | 16.62 Profit of 56,333 on sale | |||
| 2024-10-23 | SELL | -1,695 | 16.530* | 16.74 Profit of 28,374 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.