| Stock Name | iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SPOG(GBX) LSE |
| ETF Ticker | IS0D(EUR) F |
| ETF Ticker | IOGP.AS(EUR) CXE |
| ETF Ticker | IOGP.LS(USD) CXE |
| ETF Ticker | IS0D.DE(EUR) CXE |
| ETF Ticker | SPOG.LS(GBX) CXE |
| ETF Ticker | IOGP(EUR) Euronext Amsterdam |
| ETF Ticker | SPOG.L(GBP) LSE |
| Stock Name | Japan Petroleum Exploration Co., Ltd. |
| Ticker | 1662.T(JPY) Tokyo |
Show aggregate 1662.T holdings
| Date | Number of 1662.T Shares Held | Base Market Value of 1662.T Shares | Local Market Value of 1662.T Shares | Change in 1662.T Shares Held | Change in 1662.T Base Value | Current Price per 1662.T Share Held | Previous Price per 1662.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 80,015 | JPY 586,673 | JPY 586,673 | 0 | JPY 4,562 | JPY 7.33204 | JPY 7.27502 |
| 2024-12-05 (Thursday) | 80,015 | JPY 582,111 | JPY 582,111 | 0 | JPY -1,925 | JPY 7.27502 | JPY 7.29908 |
| 2024-12-04 (Wednesday) | 80,015 | JPY 584,036 | JPY 584,036 | -1,400 | JPY -9,214 | JPY 7.29908 | JPY 7.28674 |
| 2024-12-03 (Tuesday) | 81,415 | JPY 593,250 | JPY 593,250 | -700 | JPY -4,338 | JPY 7.28674 | JPY 7.27745 |
| 2024-12-02 (Monday) | 82,115 | JPY 597,588 | JPY 597,588 | 0 | JPY 5,995 | JPY 7.27745 | JPY 7.20444 |
| 2024-11-29 (Friday) | 82,115 | JPY 591,593 | JPY 591,593 | 0 | JPY 5,773 | JPY 7.20444 | JPY 7.13414 |
| 2024-11-28 (Thursday) | 82,115 | JPY 585,820 | JPY 585,820 | 0 | JPY 9,126 | JPY 7.13414 | JPY 7.023 |
| 2024-11-27 (Wednesday) | 82,115 | JPY 576,694 | JPY 576,694 | -1,400 | JPY -9,443 | JPY 7.023 | JPY 7.01834 |
| 2024-11-26 (Tuesday) | 83,515 | JPY 586,137 | JPY 586,137 | 0 | JPY -6,805 | JPY 7.01834 | JPY 7.09983 |
| 2024-11-25 (Monday) | 83,515 | JPY 592,942 | JPY 592,942 | 0 | JPY 5,283 | JPY 7.09983 | JPY 7.03657 |
| 2024-11-22 (Friday) | 83,515 | JPY 587,659 | JPY 587,659 | 0 | JPY 8,614 | JPY 7.03657 | JPY 6.93342 |
| 2024-11-21 (Thursday) | 83,515 | JPY 579,045 | JPY 579,045 | 0 | JPY -7,618 | JPY 6.93342 | JPY 7.02464 |
| 2024-11-20 (Wednesday) | 83,515 | JPY 586,663 | JPY 586,663 | 0 | JPY -15,452 | JPY 7.02464 | JPY 7.20966 |
| 2024-11-19 (Tuesday) | 83,515 | JPY 602,115 | JPY 602,115 | -700 | JPY 2,229 | JPY 7.20966 | JPY 7.12327 |
| 2024-11-18 (Monday) | 84,215 | JPY 599,886 | JPY 599,886 | 0 | JPY -7,236 | JPY 7.12327 | JPY 7.20919 |
| 2024-11-12 (Tuesday) | 84,215 | JPY 607,122 | JPY 607,122 | -700 | JPY -20,165 | JPY 7.20919 | JPY 7.38723 |
| 2024-11-08 (Friday) | 84,915 | JPY 627,287 | JPY 627,287 | 0 | JPY -11,664 | JPY 7.38723 | JPY 7.5246 |
| 2024-11-07 (Thursday) | 84,915 | JPY 638,951 | JPY 638,951 | 2,800 | JPY 35,086 | JPY 7.5246 | JPY 7.35389 |
| 2024-11-06 (Wednesday) | 82,115 | JPY 603,865 | JPY 603,865 | 0 | JPY -9,196 | JPY 7.35389 | JPY 7.46588 |
| 2024-11-05 (Tuesday) | 82,115 | JPY 613,061 | JPY 613,061 | 0 | JPY 6,402 | JPY 7.46588 | JPY 7.38792 |
| 2024-11-04 (Monday) | 82,115 | JPY 606,659 | JPY 606,659 | 0 | JPY 3,808 | JPY 7.38792 | JPY 7.34155 |
| 2024-11-01 (Friday) | 82,115 | JPY 602,851 | JPY 602,851 | 0 | JPY -17,627 | JPY 7.34155 | JPY 7.55621 |
| 2024-10-31 (Thursday) | 82,115 | JPY 620,478 | JPY 620,478 | 0 | JPY 11,980 | JPY 7.55621 | JPY 7.41032 |
| 2024-10-30 (Wednesday) | 82,115 | JPY 608,498 | JPY 608,498 | 2,800 | JPY 27,640 | JPY 7.41032 | JPY 7.32343 |
| 2024-10-29 (Tuesday) | 79,315 | JPY 580,858 | JPY 580,858 | 0 | JPY 5,800 | JPY 7.32343 | JPY 7.25031 |
| 2024-10-28 (Monday) | 79,315 | JPY 575,058 | JPY 575,058 | 0 | JPY -1,892 | JPY 7.25031 | JPY 7.27416 |
| 2024-10-25 (Friday) | 79,315 | JPY 576,950 | JPY 576,950 | -1,400 | JPY -18,144 | JPY 7.27416 | JPY 7.37278 |
| 2024-10-24 (Thursday) | 80,715 | JPY 595,094 | JPY 595,094 | 0 | JPY -861 | JPY 7.37278 | JPY 7.38345 |
| 2024-10-23 (Wednesday) | 80,715 | JPY 595,955 | JPY 595,955 | 0 | JPY -12,942 | JPY 7.38345 | JPY 7.54379 |
| 2024-10-22 (Tuesday) | 80,715 | JPY 608,897 | JPY 608,897 | 0 | JPY -5,148 | JPY 7.54379 | JPY 7.60757 |
| 2024-10-21 (Monday) | 80,715 | JPY 614,045 | JPY 614,045 | 0 | JPY -2,088 | JPY 7.60757 | JPY 7.63344 |
| 2024-10-18 (Friday) | 80,715 | JPY 616,133 | JPY 616,133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -1,400 | 7.299* | |||
| 2024-12-03 | SELL | -700 | 7.287* | |||
| 2024-11-27 | SELL | -1,400 | 7.023* | |||
| 2024-11-19 | SELL | -700 | 7.210* | |||
| 2024-11-12 | SELL | -700 | 7.209* | |||
| 2024-11-07 | BUY | 2,800 | 7.525* | |||
| 2024-10-30 | BUY | 2,800 | 7.410* | |||
| 2024-10-25 | SELL | -1,400 | 7.274* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.