| Stock Name / Fund | iShares STOXX Europe 600 Oil & Gas UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH1(EUR) F |
| ETF Ticker | EXH1.DE(EUR) CXE |
| Stock Name | SBM Offshore NV |
| Ticker | SBMO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000360618 |
| LEI | 549300RDGCRYZ5QE6513 |
Show aggregate SBMO.AS holdings
| Date | Number of SBMO.AS Shares Held | Base Market Value of SBMO.AS Shares | Local Market Value of SBMO.AS Shares | Change in SBMO.AS Shares Held | Change in SBMO.AS Base Value | Current Price per SBMO.AS Share Held | Previous Price per SBMO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 94,325 | EUR 2,290,211 | EUR 2,290,211 | 0 | EUR -13,206 | EUR 24.28 | EUR 24.42 |
| 2025-12-10 (Wednesday) | 94,325 | EUR 2,303,417 | EUR 2,303,417 | 0 | EUR -20,751 | EUR 24.42 | EUR 24.64 |
| 2025-12-09 (Tuesday) | 94,325 | EUR 2,324,168 | EUR 2,324,168 | 0 | EUR 5,659 | EUR 24.64 | EUR 24.58 |
| 2025-12-08 (Monday) | 94,325 | EUR 2,318,509 | EUR 2,318,509 | -918 | EUR -60,661 | EUR 24.58 | EUR 24.98 |
| 2025-12-05 (Friday) | 95,243 | EUR 2,379,170 | EUR 2,379,170 | 0 | EUR 7,619 | EUR 24.98 | EUR 24.9 |
| 2025-12-04 (Thursday) | 95,243 | EUR 2,371,551 | EUR 2,371,551 | 0 | EUR 26,668 | EUR 24.9 | EUR 24.62 |
| 2025-12-03 (Wednesday) | 95,243 | EUR 2,344,883 | EUR 2,344,883 | 0 | EUR 20,954 | EUR 24.62 | EUR 24.4 |
| 2025-12-02 (Tuesday) | 95,243 | EUR 2,323,929 | EUR 2,323,929 | 0 | EUR -17,144 | EUR 24.4 | EUR 24.58 |
| 2025-12-01 (Monday) | 95,243 | EUR 2,341,073 | EUR 2,341,073 | 0 | EUR 0 | EUR 24.58 | EUR 24.58 |
| 2025-11-28 (Friday) | 95,243 | EUR 2,341,073 | EUR 2,341,073 | 0 | EUR -7,619 | EUR 24.58 | EUR 24.66 |
| 2025-11-27 (Thursday) | 95,243 | EUR 2,348,692 | EUR 2,348,692 | 0 | EUR 3,809 | EUR 24.66 | EUR 24.62 |
| 2025-11-26 (Wednesday) | 95,243 | EUR 2,344,883 | EUR 2,344,883 | 0 | EUR 30,478 | EUR 24.62 | EUR 24.3 |
| 2025-11-25 (Tuesday) | 95,243 | EUR 2,314,405 | EUR 2,314,405 | 0 | EUR 1,905 | EUR 24.3 | EUR 24.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -918 | 25.080 | 24.560 | 24.612 | EUR -22,594 | 21.26 Loss of -3,081 on sale |
| 2025-10-20 | SELL | -5,082 | 21.340 | 21.600 | 21.574 | EUR -109,639 | 20.61 Loss of -4,918 on sale |
| 2025-10-17 | SELL | -924 | 21.200 | 21.300 | 21.290 | EUR -19,672 | 20.60 Loss of -637 on sale |
| 2025-10-14 | SELL | -1,401 | 21.500 | 21.580 | 21.572 | EUR -30,222 | 20.58 Loss of -1,395 on sale |
| 2025-09-24 | SELL | -3,982 | 21.960 | 22.000 | 21.996 | EUR -87,588 | 20.49 Loss of -6,013 on sale |
| 2025-08-14 | SELL | -482 | 22.380 | 22.500 | 22.488 | EUR -10,839 | 20.41 Loss of -1,003 on sale |
| 2025-08-05 | SELL | -962 | 22.520 | 22.680 | 22.664 | EUR -21,803 | 20.35 Loss of -2,231 on sale |
| 2025-07-23 | SELL | -1,928 | 22.480 | 22.700 | 22.678 | EUR -43,723 | 20.13 Loss of -4,911 on sale |
| 2025-07-21 | SELL | -1,446 | 22.680 | 22.880 | 22.860 | EUR -33,056 | 20.07 Loss of -4,036 on sale |
| 2025-07-02 | SELL | -485 | 22.640 | 22.660 | 22.658 | EUR -10,989 | 19.52 Loss of -1,520 on sale |
| 2025-06-30 | BUY | 595 | 22.500 | 22.560 | 22.554 | EUR 13,420 | 19.48 |
| 2025-06-26 | SELL | -1,449 | 22.340 | 22.460 | 22.448 | EUR -32,527 | 19.39 Loss of -4,431 on sale |
| 2025-06-23 | BUY | 2,892 | 22.880 | 23.140 | 23.114 | EUR 66,846 | 19.24 |
| 2025-06-20 | SELL | -9,099 | 22.980 | 23.360 | 23.322 | EUR -212,207 | 19.18 Loss of -37,685 on sale |
| 2025-06-19 | BUY | 1,566 | 23.160 | 23.360 | 23.340 | EUR 36,550 | 19.11 |
| 2025-06-18 | BUY | 522 | 23.080 | 23.160 | 23.152 | EUR 12,085 | 19.05 |
| 2025-05-16 | SELL | -525 | 18.580 | 18.720 | 18.706 | EUR -9,821 | 18.24 Loss of -245 on sale |
| 2025-05-15 | SELL | -524 | 18.600 | 19.180 | 19.122 | EUR -10,020 | 18.23 Loss of -468 on sale |
| 2025-05-08 | SELL | -1,050 | 18.910 | 18.950 | 18.946 | EUR -19,893 | 18.12 Loss of -862 on sale |
| 2025-04-24 | BUY | 526 | 17.610 | 17.820 | 17.799 | EUR 9,362 | 18.03 |
| 2025-04-15 | BUY | 1,050 | 16.830 | 16.880 | 16.875 | EUR 17,719 | 18.45 |
| 2025-04-04 | SELL | -1,590 | 17.190 | 18.520 | 18.387 | EUR -29,235 | 20.07 Profit of 2,674 on sale |
| 2025-04-02 | SELL | -530 | 19.860 | 19.930 | 19.923 | EUR -10,559 | 20.10 Profit of 93 on sale |
| 2025-03-31 | SELL | -296 | 19.690 | 20.220 | 20.167 | EUR -5,969 | 20.27 Profit of 30 on sale |
| 2025-03-28 | SELL | -527 | 20.320 | 20.620 | 20.590 | EUR -10,851 | 20.26 Loss of -177 on sale |
| 2025-03-24 | SELL | -527 | 20.000 | 20.000 | 20.000 | EUR -10,540 | 0.00 Loss of -10,540 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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy