Portfolio Holdings Detail for ISIN IE00B6R51Z18
| 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 |
Holdings detail for AR
| Stock Name | Antero Resources Corp |
| Ticker | AR(USD) NYSE |
Show aggregate AR holdings
| Date | Number of AR Shares Held | Base Market Value of AR Shares | Local Market Value of AR Shares | Change in AR Shares Held | Change in AR Base Value | Current Price per AR Share Held | Previous Price per AR Share Held |
|---|
| 2024-12-10 (Tuesday) | 139,693 | USD 4,337,468 | USD 4,337,468 | -1,261 | USD -58,887 | USD 31.05 | USD 31.19 |
| 2024-12-09 (Monday) | 140,954 | USD 4,396,355 | USD 4,396,355 | 0 | USD 14,095 | USD 31.19 | USD 31.09 |
| 2024-12-06 (Friday) | 140,954 | USD 4,382,260 | USD 4,382,260 | 0 | USD -94,439 | USD 31.09 | USD 31.76 |
| 2024-12-05 (Thursday) | 140,954 | USD 4,476,699 | USD 4,476,699 | 0 | USD 33,829 | USD 31.76 | USD 31.52 |
| 2024-12-04 (Wednesday) | 140,954 | USD 4,442,870 | USD 4,442,870 | -2,042 | USD -144,442 | USD 31.52 | USD 32.08 |
| 2024-12-03 (Tuesday) | 142,996 | USD 4,587,312 | USD 4,587,312 | -1,261 | USD 1,382 | USD 32.08 | USD 31.79 |
| 2024-12-02 (Monday) | 144,257 | USD 4,585,930 | USD 4,585,930 | 0 | USD -129,831 | USD 31.79 | USD 32.69 |
| 2024-11-29 (Friday) | 144,257 | USD 4,715,761 | USD 4,715,761 | 0 | USD 30,294 | USD 32.69 | USD 32.48 |
| 2024-11-28 (Thursday) | 144,257 | USD 4,685,467 | USD 4,685,467 | 0 | USD 0 | USD 32.48 | USD 32.48 |
| 2024-11-27 (Wednesday) | 144,257 | USD 4,685,467 | USD 4,685,467 | -2,522 | USD -171,450 | USD 32.48 | USD 33.09 |
| 2024-11-26 (Tuesday) | 146,779 | USD 4,856,917 | USD 4,856,917 | 0 | USD -20,549 | USD 33.09 | USD 33.23 |
| 2024-11-25 (Monday) | 146,779 | USD 4,877,466 | USD 4,877,466 | 1,964 | USD 82,641 | USD 33.23 | USD 33.11 |
| 2024-11-22 (Friday) | 144,815 | USD 4,794,825 | USD 4,794,825 | 0 | USD -41,996 | USD 33.11 | USD 33.4 |
| 2024-11-21 (Thursday) | 144,815 | USD 4,836,821 | USD 4,836,821 | 0 | USD 31,859 | USD 33.4 | USD 33.18 |
| 2024-11-20 (Wednesday) | 144,815 | USD 4,804,962 | USD 4,804,962 | 0 | USD 182,467 | USD 33.18 | USD 31.92 |
| 2024-11-19 (Tuesday) | 144,815 | USD 4,622,495 | USD 4,622,495 | -1,246 | USD -44,154 | USD 31.92 | USD 31.95 |
| 2024-11-18 (Monday) | 146,061 | USD 4,666,649 | USD 4,666,649 | 0 | USD 115,388 | USD 31.95 | USD 31.16 |
| 2024-11-12 (Tuesday) | 146,061 | USD 4,551,261 | USD 4,551,261 | -1,244 | USD 245,536 | USD 31.16 | USD 29.23 |
| 2024-11-08 (Friday) | 147,305 | USD 4,305,725 | USD 4,305,725 | 0 | USD 82,491 | USD 29.23 | USD 28.67 |
| 2024-11-07 (Thursday) | 147,305 | USD 4,223,234 | USD 4,223,234 | 4,976 | USD 145,508 | USD 28.67 | USD 28.65 |
| 2024-11-06 (Wednesday) | 142,329 | USD 4,077,726 | USD 4,077,726 | 0 | USD 278,965 | USD 28.65 | USD 26.69 |
| 2024-11-05 (Tuesday) | 142,329 | USD 3,798,761 | USD 3,798,761 | 0 | USD 17,079 | USD 26.69 | USD 26.57 |
| 2024-11-04 (Monday) | 142,329 | USD 3,781,682 | USD 3,781,682 | 0 | USD 146,599 | USD 26.57 | USD 25.54 |
| 2024-11-01 (Friday) | 142,329 | USD 3,635,083 | USD 3,635,083 | 0 | USD -48,392 | USD 25.54 | USD 25.88 |
| 2024-10-31 (Thursday) | 142,329 | USD 3,683,475 | USD 3,683,475 | 0 | USD -333,049 | USD 25.88 | USD 28.22 |
| 2024-10-30 (Wednesday) | 142,329 | USD 4,016,524 | USD 4,016,524 | 4,976 | USD 226,955 | USD 28.22 | USD 27.59 |
| 2024-10-29 (Tuesday) | 137,353 | USD 3,789,569 | USD 3,789,569 | 0 | USD 24,723 | USD 27.59 | USD 27.41 |
| 2024-10-28 (Monday) | 137,353 | USD 3,764,846 | USD 3,764,846 | 0 | USD -45,326 | USD 27.41 | USD 27.74 |
| 2024-10-25 (Friday) | 137,353 | USD 3,810,172 | USD 3,810,172 | -2,488 | USD -62,025 | USD 27.74 | USD 27.69 |
| 2024-10-24 (Thursday) | 139,841 | USD 3,872,197 | USD 3,872,197 | 0 | USD 104,880 | USD 27.69 | USD 26.94 |
| 2024-10-23 (Wednesday) | 139,841 | USD 3,767,317 | USD 3,767,317 | 0 | USD 53,140 | USD 26.94 | USD 26.56 |
| 2024-10-22 (Tuesday) | 139,841 | USD 3,714,177 | USD 3,714,177 | 0 | USD -43,351 | USD 26.56 | USD 26.87 |
| 2024-10-21 (Monday) | 139,841 | USD 3,757,528 | USD 3,757,528 | 0 | USD 4,196 | USD 26.87 | USD 26.84 |
| 2024-10-18 (Friday) | 139,841 | USD 3,753,332 | USD 3,753,332 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AR by Blackrock for IE00B6R51Z18
Show aggregate share trades of AR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -1,261 | | | 31.050* | |
| 2024-12-04 | SELL | -2,042 | | | 31.520* | |
| 2024-12-03 | SELL | -1,261 | | | 32.080* | |
| 2024-11-27 | SELL | -2,522 | | | 32.480* | |
| 2024-11-25 | BUY | 1,964 | | | 33.230* | |
| 2024-11-19 | SELL | -1,246 | | | 31.920* | |
| 2024-11-12 | SELL | -1,244 | | | 31.160* | |
| 2024-11-07 | BUY | 4,976 | | | 28.670* | |
| 2024-10-30 | BUY | 4,976 | | | 28.220* | |
| 2024-10-25 | SELL | -2,488 | | | 27.740* | |
Market high and low price is on the date. * (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
Shorting History of AR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 493,988 | 0 | 1,352,586 | 36.5% |
| 2024-12-18 | 554,092 | 0 | 1,268,593 | 43.7% |
| 2024-12-17 | 591,626 | 1,000 | 1,434,274 | 41.2% |
| 2024-12-16 | 287,754 | 712 | 762,940 | 37.7% |
| 2024-12-13 | 391,876 | 4,118 | 937,271 | 41.8% |
| 2024-12-12 | 573,133 | 14 | 1,238,899 | 46.3% |
| 2024-12-11 | 730,753 | 585 | 1,676,452 | 43.6% |
| 2024-12-10 | 434,737 | 111 | 938,030 | 46.3% |
| 2024-12-09 | 428,679 | 916 | 1,208,240 | 35.5% |
| 2024-12-06 | 440,394 | 2,568 | 1,393,383 | 31.6% |
| 2024-12-05 | 418,477 | 1,278 | 1,204,031 | 34.8% |
| 2024-12-04 | 360,997 | 1,205 | 907,442 | 39.8% |
| 2024-12-03 | 486,464 | 0 | 1,554,316 | 31.3% |
| 2024-12-02 | 631,193 | 2,354 | 1,685,690 | 37.4% |
| 2024-11-29 | 179,759 | 0 | 672,127 | 26.7% |
| 2024-11-27 | 343,236 | 291 | 1,384,367 | 24.8% |
| 2024-11-26 | 274,687 | 2,714 | 1,055,881 | 26.0% |
| 2024-11-25 | 705,095 | 3,695 | 2,149,127 | 32.8% |
| 2024-11-22 | 564,672 | 500 | 1,714,274 | 32.9% |
| 2024-11-21 | 994,239 | 0 | 2,631,388 | 37.8% |
| 2024-11-20 | 1,023,240 | 3,234 | 1,611,336 | 63.5% |
| 2024-11-19 | 288,945 | 326 | 885,000 | 32.6% |
| 2024-11-18 | 1,107,280 | 3,589 | 2,316,485 | 47.8% |
| 2024-11-15 | 337,725 | 879 | 772,759 | 43.7% |
| 2024-11-14 | 442,635 | 3,648 | 1,348,034 | 32.8% |
| 2024-11-13 | 515,760 | 2,930 | 921,933 | 55.9% |
| 2024-11-12 | 518,042 | 438 | 1,142,510 | 45.3% |
| 2024-11-11 | 1,161,827 | 2,043 | 2,792,714 | 41.6% |
| 2024-11-08 | 488,753 | 12 | 1,123,735 | 43.5% |
| 2024-11-07 | 270,760 | 64 | 1,011,027 | 26.8% |
| 2024-11-06 | 677,647 | 990 | 1,730,202 | 39.2% |
| 2024-11-05 | 638,620 | 4,006 | 1,023,025 | 62.4% |
| 2024-11-04 | 776,112 | 1,537 | 1,371,960 | 56.6% |
| 2024-11-01 | 798,891 | 1,928 | 1,862,804 | 42.9% |
| 2024-10-31 | 1,551,839 | 883 | 2,794,357 | 55.5% |
| 2024-10-30 | 641,857 | 1,500 | 1,885,968 | 34.0% |
| 2024-10-29 | 960,675 | 94,746 | 1,558,039 | 61.7% |
| 2024-10-28 | 521,067 | 352 | 1,295,669 | 40.2% |
| 2024-10-25 | 414,521 | 563 | 1,837,152 | 22.6% |
| 2024-10-24 | 807,011 | 510 | 1,652,308 | 48.8% |
| 2024-10-23 | 476,393 | 0 | 818,087 | 58.2% |
| 2024-10-22 | 612,083 | 0 | 1,074,907 | 56.9% |
| 2024-10-21 | 557,317 | 42 | 997,911 | 55.8% |
| 2024-10-18 | 592,055 | 0 | 1,234,016 | 48.0% |
| 2024-10-17 | 462,069 | 790 | 1,098,366 | 42.1% |
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.
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