| 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 | UNITEDENERGY GP |
| Ticker | 467.HK(HKD) Hong Kong |
Show aggregate 467.HK holdings
| Date | Number of 467.HK Shares Held | Base Market Value of 467.HK Shares | Local Market Value of 467.HK Shares | Change in 467.HK Shares Held | Change in 467.HK Base Value | Current Price per 467.HK Share Held | Previous Price per 467.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,184,000 | HKD 182,846 | HKD 182,846 | 0 | HKD 13,476 | HKD 0.0437012 | HKD 0.0404804 |
| 2024-12-05 (Thursday) | 4,184,000 | HKD 169,370 | HKD 169,370 | 0 | HKD 5,445 | HKD 0.0404804 | HKD 0.039179 |
| 2024-12-04 (Wednesday) | 4,184,000 | HKD 163,925 | HKD 163,925 | -76,000 | HKD 5,201 | HKD 0.039179 | HKD 0.0372592 |
| 2024-12-03 (Tuesday) | 4,260,000 | HKD 158,724 | HKD 158,724 | -38,000 | HKD -1,451 | HKD 0.0372592 | HKD 0.0372673 |
| 2024-12-02 (Monday) | 4,298,000 | HKD 160,175 | HKD 160,175 | 0 | HKD -1 | HKD 0.0372673 | HKD 0.0372676 |
| 2024-11-29 (Friday) | 4,298,000 | HKD 160,176 | HKD 160,176 | 0 | HKD -2,708 | HKD 0.0372676 | HKD 0.0378976 |
| 2024-11-28 (Thursday) | 4,298,000 | HKD 162,884 | HKD 162,884 | 0 | HKD -2,817 | HKD 0.0378976 | HKD 0.038553 |
| 2024-11-27 (Wednesday) | 4,298,000 | HKD 165,701 | HKD 165,701 | -76,000 | HKD -83 | HKD 0.038553 | HKD 0.0379022 |
| 2024-11-26 (Tuesday) | 4,374,000 | HKD 165,784 | HKD 165,784 | 0 | HKD -2,816 | HKD 0.0379022 | HKD 0.038546 |
| 2024-11-25 (Monday) | 4,374,000 | HKD 168,600 | HKD 168,600 | 0 | HKD 42 | HKD 0.038546 | HKD 0.0385364 |
| 2024-11-22 (Friday) | 4,374,000 | HKD 168,558 | HKD 168,558 | 0 | HKD -5,650 | HKD 0.0385364 | HKD 0.0398281 |
| 2024-11-21 (Thursday) | 4,374,000 | HKD 174,208 | HKD 174,208 | 0 | HKD -2,809 | HKD 0.0398281 | HKD 0.0404703 |
| 2024-11-20 (Wednesday) | 4,374,000 | HKD 177,017 | HKD 177,017 | 0 | HKD 2,809 | HKD 0.0404703 | HKD 0.0398281 |
| 2024-11-19 (Tuesday) | 4,374,000 | HKD 174,208 | HKD 174,208 | -38,000 | HKD -1,506 | HKD 0.0398281 | HKD 0.0398264 |
| 2024-11-18 (Monday) | 4,412,000 | HKD 175,714 | HKD 175,714 | 0 | HKD -5,782 | HKD 0.0398264 | HKD 0.0411369 |
| 2024-11-12 (Tuesday) | 4,412,000 | HKD 181,496 | HKD 181,496 | -38,000 | HKD -13,107 | HKD 0.0411369 | HKD 0.043731 |
| 2024-11-08 (Friday) | 4,450,000 | HKD 194,603 | HKD 194,603 | 0 | HKD -5,817 | HKD 0.043731 | HKD 0.0450382 |
| 2024-11-07 (Thursday) | 4,450,000 | HKD 200,420 | HKD 200,420 | 152,000 | HKD 15,271 | HKD 0.0450382 | HKD 0.0430779 |
| 2024-11-06 (Wednesday) | 4,298,000 | HKD 185,149 | HKD 185,149 | 0 | HKD -148 | HKD 0.0430779 | HKD 0.0431124 |
| 2024-11-05 (Tuesday) | 4,298,000 | HKD 185,297 | HKD 185,297 | 0 | HKD 2,796 | HKD 0.0431124 | HKD 0.0424618 |
| 2024-11-04 (Monday) | 4,298,000 | HKD 182,501 | HKD 182,501 | 0 | HKD 108 | HKD 0.0424618 | HKD 0.0424367 |
| 2024-11-01 (Friday) | 4,298,000 | HKD 182,393 | HKD 182,393 | 0 | HKD 2,720 | HKD 0.0424367 | HKD 0.0418039 |
| 2024-10-31 (Thursday) | 4,298,000 | HKD 179,673 | HKD 179,673 | 0 | HKD 2,746 | HKD 0.0418039 | HKD 0.041165 |
| 2024-10-30 (Wednesday) | 4,298,000 | HKD 176,927 | HKD 176,927 | 152,000 | HKD 6,210 | HKD 0.041165 | HKD 0.0411763 |
| 2024-10-29 (Tuesday) | 4,146,000 | HKD 170,717 | HKD 170,717 | 0 | HKD -7,983 | HKD 0.0411763 | HKD 0.0431018 |
| 2024-10-28 (Monday) | 4,146,000 | HKD 178,700 | HKD 178,700 | 0 | HKD 2,643 | HKD 0.0431018 | HKD 0.0424643 |
| 2024-10-25 (Friday) | 4,146,000 | HKD 176,057 | HKD 176,057 | -76,000 | HKD -5,962 | HKD 0.0424643 | HKD 0.043112 |
| 2024-10-24 (Thursday) | 4,222,000 | HKD 182,019 | HKD 182,019 | 0 | HKD -5,427 | HKD 0.043112 | HKD 0.0443974 |
| 2024-10-23 (Wednesday) | 4,222,000 | HKD 187,446 | HKD 187,446 | 0 | HKD 8,187 | HKD 0.0443974 | HKD 0.0424583 |
| 2024-10-22 (Tuesday) | 4,222,000 | HKD 179,259 | HKD 179,259 | 0 | HKD 2,748 | HKD 0.0424583 | HKD 0.0418074 |
| 2024-10-21 (Monday) | 4,222,000 | HKD 176,511 | HKD 176,511 | 0 | HKD -2,829 | HKD 0.0418074 | HKD 0.0424775 |
| 2024-10-18 (Friday) | 4,222,000 | HKD 179,340 | HKD 179,340 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -76,000 | 0.039* | |||
| 2024-12-03 | SELL | -38,000 | 0.037* | |||
| 2024-11-27 | SELL | -76,000 | 0.039* | |||
| 2024-11-19 | SELL | -38,000 | 0.040* | |||
| 2024-11-12 | SELL | -38,000 | 0.041* | |||
| 2024-11-07 | BUY | 152,000 | 0.045* | |||
| 2024-10-30 | BUY | 152,000 | 0.041* | |||
| 2024-10-25 | SELL | -76,000 | 0.042* |
* (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.