| Stock Name / Fund | iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| 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 | Civitas Resources Inc |
| Ticker | CIVI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17888H1032 |
| LEI | IIVIHPH28S64K95M2381 |
| Date | Number of CIVI Shares Held | Base Market Value of CIVI Shares | Local Market Value of CIVI Shares | Change in CIVI Shares Held | Change in CIVI Base Value | Current Price per CIVI Share Held | Previous Price per CIVI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 31,998 | USD 939,781 | USD 939,781 | ||||
| 2025-11-27 (Thursday) | 33,983 | USD 966,816 | USD 966,816 | 0 | USD 0 | USD 28.45 | USD 28.45 |
| 2025-11-26 (Wednesday) | 33,983 | USD 966,816 | USD 966,816 | 0 | USD 14,952 | USD 28.45 | USD 28.01 |
| 2025-11-25 (Tuesday) | 33,983 | USD 951,864 | USD 951,864 | 0 | USD -340 | USD 28.01 | USD 28.02 |
| 2025-11-24 (Monday) | 33,983 | USD 952,204 | USD 952,204 | 0 | USD 20,730 | USD 28.02 | USD 27.41 |
| 2025-11-21 (Friday) | 33,983 | USD 931,474 | USD 931,474 | 0 | USD -4,758 | USD 27.41 | USD 27.55 |
| 2025-11-20 (Thursday) | 33,983 | USD 936,232 | USD 936,232 | 0 | USD -29,565 | USD 27.55 | USD 28.42 |
| 2025-11-19 (Wednesday) | 33,983 | USD 965,797 | USD 965,797 | 0 | USD -10,195 | USD 28.42 | USD 28.72 |
| 2025-11-18 (Tuesday) | 33,983 | USD 975,992 | USD 975,992 | 0 | USD 34,323 | USD 28.72 | USD 27.71 |
| 2025-11-17 (Monday) | 33,983 | USD 941,669 | USD 941,669 | 0 | USD -24,468 | USD 27.71 | USD 28.43 |
| 2025-11-14 (Friday) | 33,983 | USD 966,137 | USD 966,137 | 418 | USD 11,548 | USD 28.43 | USD 28.44 |
| 2025-11-13 (Thursday) | 33,565 | USD 954,589 | USD 954,589 | 0 | USD 18,797 | USD 28.44 | USD 27.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | BUY | 418 | 28.430 | 27.460 | 27.557 | USD 11,519 | 36.10 |
| 2025-10-27 | BUY | 1,940 | 28.580 | 29.480 | 29.390 | USD 57,017 | 36.71 |
| 2025-10-22 | BUY | 388 | 27.410 | 27.790 | 27.752 | USD 10,768 | 36.85 |
| 2025-10-06 | BUY | 390 | 34.310 | 35.160 | 35.075 | USD 13,679 | 37.18 |
| 2025-07-24 | SELL | -384 | 31.510 | 32.360 | 32.275 | USD -12,394 | 37.71 Profit of 2,085 on sale |
| 2025-07-22 | BUY | 2,308 | 29.600 | 29.720 | 29.708 | USD 68,566 | 37.80 |
| 2025-07-15 | SELL | -358 | 28.530 | 30.500 | 30.303 | USD -10,848 | 38.10 Profit of 2,790 on sale |
| 2025-07-14 | SELL | -358 | 30.040 | 32.090 | 31.885 | USD -11,415 | 38.15 Profit of 2,243 on sale |
| 2025-07-07 | SELL | -722 | 29.160 | 29.990 | 29.907 | USD -21,593 | 38.39 Profit of 6,122 on sale |
| 2025-07-02 | SELL | -362 | 29.600 | 30.230 | 30.167 | USD -10,920 | 38.51 Profit of 3,019 on sale |
| 2025-06-24 | BUY | 360 | 29.710 | 30.630 | 30.538 | USD 10,994 | 38.87 |
| 2025-06-23 | BUY | 1,077 | 30.600 | 33.340 | 33.066 | USD 35,612 | 38.93 |
| 2025-06-20 | SELL | -429 | 32.410 | 32.770 | 32.734 | USD -14,043 | 38.98 Profit of 2,678 on sale |
| 2025-06-17 | BUY | 379 | 33.040 | 34.250 | 34.129 | USD 12,935 | 39.13 |
| 2025-06-11 | SELL | -377 | 31.430 | 31.860 | 31.817 | USD -11,995 | 39.34 Profit of 2,835 on sale |
| 2025-04-15 | BUY | 377 | 26.250 | 27.360 | 27.249 | USD 10,273 | 44.16 |
| 2025-04-10 | BUY | 377 | 26.580 | 28.620 | 28.416 | USD 10,713 | 44.75 |
| 2025-04-08 | SELL | -377 | 24.310 | 26.430 | 26.218 | USD -9,884 | 45.16 Profit of 7,142 on sale |
| 2025-04-02 | SELL | -380 | 35.090 | 35.130 | 35.126 | USD -13,348 | 45.79 Profit of 4,051 on sale |
| 2025-03-31 | SELL | -766 | 34.890 | 35.350 | 35.304 | USD -27,043 | 46.07 Profit of 8,244 on sale |
| 2025-03-17 | BUY | 384 | 35.040 | 35.200 | 35.184 | USD 13,511 | 47.57 |
| 2025-03-13 | SELL | -382 | 32.630 | 34.900 | 34.673 | USD -13,245 | 47.99 Profit of 5,088 on sale |
| 2025-03-07 | SELL | -380 | 33.520 | 34.070 | 34.015 | USD -12,926 | 48.91 Profit of 5,658 on sale |
| 2025-03-04 | SELL | -385 | 34.540 | 35.080 | 35.026 | USD -13,485 | 49.39 Profit of 5,531 on sale |
| 2025-02-21 | SELL | -384 | 49.060 | 50.640 | 50.482 | USD -19,385 | 50.40 Loss of -32 on sale |
| 2025-02-18 | SELL | -766 | 50.870 | 51.550 | 51.482 | USD -39,435 | 50.37 Loss of -855 on sale |
| 2025-01-24 | SELL | -7,381 | 51.170 | 52.760 | 52.601 | USD -388,248 | 50.45 Loss of -15,864 on sale |
| 2025-01-02 | SELL | -2,014 | 47.700 | 48.050 | 48.015 | USD -96,702 | 50.48 Profit of 4,974 on sale |
| 2024-12-10 | SELL | -393 | 47.070 | 47.870 | 47.790 | USD -18,781 | 50.59 Profit of 1,101 on sale |
| 2024-12-04 | SELL | -792 | 48.600 | 51.350 | 51.075 | USD -40,451 | 50.99 Loss of -67 on sale |
| 2024-12-03 | SELL | -395 | 51.060 | 51.600 | 51.546 | USD -20,361 | 50.99 Loss of -220 on sale |
| 2024-11-27 | SELL | -792 | 51.470 | 52.370 | 52.280 | USD -41,406 | 50.91 Loss of -1,084 on sale |
| 2024-11-25 | BUY | 585 | 51.920 | 53.490 | 53.333 | USD 31,200 | 50.87 |
| 2024-11-19 | SELL | -391 | 50.910 | 52.480 | 52.323 | USD -20,458 | 50.63 Loss of -663 on sale |
| 2024-11-12 | SELL | -389 | 50.930 | 52.910 | 52.712 | USD -20,505 | 50.52 Loss of -854 on sale |
| 2024-11-07 | BUY | 1,552 | 53.400 | 54.270 | 54.183 | USD 84,092 | 50.07 |
| 2024-10-30 | BUY | 1,556 | 49.040 | 49.890 | 49.805 | USD 77,497 | 50.09 |
| 2024-10-25 | SELL | -778 | 50.710 | 51.800 | 51.691 | USD -40,216 | 50.51 Loss of -919 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 |
|---|---|---|---|---|
| 2025-09-19 | 507,237 | 647 | 1,026,476 | 49.4% |
| 2025-09-18 | 358,355 | 56 | 854,196 | 42.0% |
| 2025-09-17 | 264,578 | 3,301 | 676,208 | 39.1% |
| 2025-09-16 | 206,608 | 202 | 499,435 | 41.4% |
| 2025-09-15 | 365,445 | 2,361 | 651,227 | 56.1% |
| 2025-09-12 | 242,691 | 400 | 633,125 | 38.3% |
| 2025-09-11 | 302,820 | 8 | 795,633 | 38.1% |
| 2025-09-10 | 410,934 | 200 | 1,073,836 | 38.3% |
| 2025-09-09 | 417,985 | 400 | 1,029,453 | 40.6% |
| 2025-09-08 | 438,278 | 118 | 1,113,812 | 39.3% |
| 2025-09-05 | 493,265 | 30 | 1,080,731 | 45.6% |
| 2025-09-04 | 612,627 | 2 | 1,361,439 | 45.0% |
| 2025-09-03 | 1,046,760 | 2,150 | 1,485,893 | 70.4% |
| 2025-09-02 | 472,774 | 79 | 712,163 | 66.4% |
| 2025-08-29 | 438,754 | 337 | 721,330 | 60.8% |
| 2025-08-28 | 392,924 | 0 | 775,819 | 50.6% |
| 2025-08-27 | 553,975 | 1,114 | 807,028 | 68.6% |
| 2025-08-26 | 381,008 | 0 | 480,573 | 79.3% |
| 2025-08-25 | 532,697 | 0 | 885,910 | 60.1% |
| 2025-08-22 | 496,532 | 0 | 919,757 | 54.0% |
| 2025-08-21 | 592,218 | 786 | 892,745 | 66.3% |
| 2025-08-20 | 810,128 | 0 | 1,543,338 | 52.5% |
| 2025-08-19 | 852,659 | 1,379 | 1,312,773 | 65.0% |
| 2025-08-18 | 502,570 | 0 | 833,703 | 60.3% |
| 2025-08-15 | 996,806 | 0 | 1,948,181 | 51.2% |
| 2025-08-14 | 627,923 | 1,680 | 1,246,294 | 50.4% |
| 2025-08-13 | 940,589 | 661 | 1,316,225 | 71.5% |
| 2025-08-12 | 561,220 | 315 | 838,958 | 66.9% |
| 2025-08-11 | 465,683 | 0 | 757,880 | 61.4% |
| 2025-08-08 | 650,243 | 11 | 1,057,880 | 61.5% |
| 2025-08-07 | 1,259,465 | 444 | 2,194,568 | 57.4% |
| 2025-08-06 | 488,343 | 3,380 | 1,365,906 | 35.8% |
| 2025-08-05 | 479,038 | 0 | 1,702,415 | 28.1% |
| 2025-08-04 | 309,799 | 0 | 640,150 | 48.4% |
| 2025-08-01 | 505,551 | 395 | 772,377 | 65.5% |
| 2025-07-31 | 391,912 | 3,520 | 657,825 | 59.6% |
| 2025-07-30 | 497,633 | 1,581 | 681,245 | 73.0% |
| 2025-07-29 | 325,382 | 1,098 | 558,767 | 58.2% |
| 2025-07-28 | 319,338 | 1,030 | 665,203 | 48.0% |
| 2025-07-25 | 287,284 | 122 | 460,600 | 62.4% |
| 2025-07-24 | 368,858 | 132 | 640,539 | 57.6% |
| 2025-07-23 | 320,181 | 49 | 562,640 | 56.9% |
| 2025-07-22 | 197,937 | 37 | 353,360 | 56.0% |
| 2025-07-21 | 235,188 | 160 | 393,132 | 59.8% |
| 2025-07-18 | 324,576 | 2 | 515,614 | 62.9% |
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.