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 CNX
| Stock Name | CNX Resources Corp |
| Ticker | CNX(USD) NYSE |
Show aggregate CNX holdings
| Date | Number of CNX Shares Held | Base Market Value of CNX Shares | Local Market Value of CNX Shares | Change in CNX Shares Held | Change in CNX Base Value | Current Price per CNX Share Held | Previous Price per CNX Share Held |
|---|
| 2024-12-10 (Tuesday) | 71,988 | USD 2,655,637 | USD 2,655,637 | -654 | USD -11,777 | USD 36.89 | USD 36.72 |
| 2024-12-09 (Monday) | 72,642 | USD 2,667,414 | USD 2,667,414 | 0 | USD -7,264 | USD 36.72 | USD 36.82 |
| 2024-12-06 (Friday) | 72,642 | USD 2,674,678 | USD 2,674,678 | 0 | USD -98,794 | USD 36.82 | USD 38.18 |
| 2024-12-05 (Thursday) | 72,642 | USD 2,773,472 | USD 2,773,472 | 0 | USD -5,085 | USD 38.18 | USD 38.25 |
| 2024-12-04 (Wednesday) | 72,642 | USD 2,778,557 | USD 2,778,557 | -1,314 | USD -167,110 | USD 38.25 | USD 39.83 |
| 2024-12-03 (Tuesday) | 73,956 | USD 2,945,667 | USD 2,945,667 | -657 | USD 692 | USD 39.83 | USD 39.47 |
| 2024-12-02 (Monday) | 74,613 | USD 2,944,975 | USD 2,944,975 | 0 | USD -78,344 | USD 39.47 | USD 40.52 |
| 2024-11-29 (Friday) | 74,613 | USD 3,023,319 | USD 3,023,319 | 0 | USD 13,431 | USD 40.52 | USD 40.34 |
| 2024-11-28 (Thursday) | 74,613 | USD 3,009,888 | USD 3,009,888 | 0 | USD 0 | USD 40.34 | USD 40.34 |
| 2024-11-27 (Wednesday) | 74,613 | USD 3,009,888 | USD 3,009,888 | -1,314 | USD -86,415 | USD 40.34 | USD 40.78 |
| 2024-11-26 (Tuesday) | 75,927 | USD 3,096,303 | USD 3,096,303 | 0 | USD 28,093 | USD 40.78 | USD 40.41 |
| 2024-11-25 (Monday) | 75,927 | USD 3,068,210 | USD 3,068,210 | 709 | USD -22,498 | USD 40.41 | USD 41.09 |
| 2024-11-22 (Friday) | 75,218 | USD 3,090,708 | USD 3,090,708 | 0 | USD 33,848 | USD 41.09 | USD 40.64 |
| 2024-11-21 (Thursday) | 75,218 | USD 3,056,860 | USD 3,056,860 | 0 | USD 39,866 | USD 40.64 | USD 40.11 |
| 2024-11-20 (Wednesday) | 75,218 | USD 3,016,994 | USD 3,016,994 | 0 | USD 55,661 | USD 40.11 | USD 39.37 |
| 2024-11-19 (Tuesday) | 75,218 | USD 2,961,333 | USD 2,961,333 | -652 | USD 886 | USD 39.37 | USD 39.02 |
| 2024-11-18 (Monday) | 75,870 | USD 2,960,447 | USD 2,960,447 | 0 | USD 40,969 | USD 39.02 | USD 38.48 |
| 2024-11-12 (Tuesday) | 75,870 | USD 2,919,478 | USD 2,919,478 | -650 | USD -525 | USD 38.48 | USD 38.16 |
| 2024-11-08 (Friday) | 76,520 | USD 2,920,003 | USD 2,920,003 | 0 | USD 27,547 | USD 38.16 | USD 37.8 |
| 2024-11-07 (Thursday) | 76,520 | USD 2,892,456 | USD 2,892,456 | 2,600 | USD 150,024 | USD 37.8 | USD 37.1 |
| 2024-11-06 (Wednesday) | 73,920 | USD 2,742,432 | USD 2,742,432 | 0 | USD 128,621 | USD 37.1 | USD 35.36 |
| 2024-11-05 (Tuesday) | 73,920 | USD 2,613,811 | USD 2,613,811 | 0 | USD 48,787 | USD 35.36 | USD 34.7 |
| 2024-11-04 (Monday) | 73,920 | USD 2,565,024 | USD 2,565,024 | 0 | USD 56,179 | USD 34.7 | USD 33.94 |
| 2024-11-01 (Friday) | 73,920 | USD 2,508,845 | USD 2,508,845 | 0 | USD -6,653 | USD 33.94 | USD 34.03 |
| 2024-10-31 (Thursday) | 73,920 | USD 2,515,498 | USD 2,515,498 | 0 | USD -79,833 | USD 34.03 | USD 35.11 |
| 2024-10-30 (Wednesday) | 73,920 | USD 2,595,331 | USD 2,595,331 | 2,604 | USD 95,705 | USD 35.11 | USD 35.05 |
| 2024-10-29 (Tuesday) | 71,316 | USD 2,499,626 | USD 2,499,626 | 0 | USD -11,410 | USD 35.05 | USD 35.21 |
| 2024-10-28 (Monday) | 71,316 | USD 2,511,036 | USD 2,511,036 | 0 | USD -96,990 | USD 35.21 | USD 36.57 |
| 2024-10-25 (Friday) | 71,316 | USD 2,608,026 | USD 2,608,026 | -1,300 | USD -93,289 | USD 36.57 | USD 37.2 |
| 2024-10-24 (Thursday) | 72,616 | USD 2,701,315 | USD 2,701,315 | 0 | USD 98,031 | USD 37.2 | USD 35.85 |
| 2024-10-23 (Wednesday) | 72,616 | USD 2,603,284 | USD 2,603,284 | 0 | USD 29,047 | USD 35.85 | USD 35.45 |
| 2024-10-22 (Tuesday) | 72,616 | USD 2,574,237 | USD 2,574,237 | 0 | USD -23,237 | USD 35.45 | USD 35.77 |
| 2024-10-21 (Monday) | 72,616 | USD 2,597,474 | USD 2,597,474 | 0 | USD 24,689 | USD 35.77 | USD 35.43 |
| 2024-10-18 (Friday) | 72,616 | USD 2,572,785 | USD 2,572,785 | | | | |
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 CNX by Blackrock for IE00B6R51Z18
Show aggregate share trades of CNX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -654 | | | 36.890* | |
| 2024-12-04 | SELL | -1,314 | | | 38.250* | |
| 2024-12-03 | SELL | -657 | | | 39.830* | |
| 2024-11-27 | SELL | -1,314 | | | 40.340* | |
| 2024-11-25 | BUY | 709 | | | 40.410* | |
| 2024-11-19 | SELL | -652 | | | 39.370* | |
| 2024-11-12 | SELL | -650 | | | 38.480* | |
| 2024-11-07 | BUY | 2,600 | | | 37.800* | |
| 2024-10-30 | BUY | 2,604 | | | 35.110* | |
| 2024-10-25 | SELL | -1,300 | | | 36.570* | |
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 CNX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 344,736 | 13 | 481,988 | 71.5% |
| 2024-12-18 | 418,811 | 11 | 738,955 | 56.7% |
| 2024-12-17 | 413,533 | 1,098 | 593,488 | 69.7% |
| 2024-12-16 | 384,513 | 227 | 537,931 | 71.5% |
| 2024-12-13 | 297,208 | 2 | 581,477 | 51.1% |
| 2024-12-12 | 790,728 | 273 | 1,052,647 | 75.1% |
| 2024-12-11 | 336,489 | 29 | 619,689 | 54.3% |
| 2024-12-10 | 274,373 | 12 | 432,616 | 63.4% |
| 2024-12-09 | 337,991 | 0 | 502,367 | 67.3% |
| 2024-12-06 | 506,696 | 171 | 972,583 | 52.1% |
| 2024-12-05 | 322,123 | 0 | 535,660 | 60.1% |
| 2024-12-04 | 438,498 | 2,569 | 739,030 | 59.3% |
| 2024-12-03 | 213,015 | 0 | 379,050 | 56.2% |
| 2024-12-02 | 336,739 | 1,548 | 638,111 | 52.8% |
| 2024-11-29 | 72,046 | 3 | 156,716 | 46.0% |
| 2024-11-27 | 178,693 | 1,463 | 332,500 | 53.7% |
| 2024-11-26 | 379,823 | 39 | 809,023 | 46.9% |
| 2024-11-25 | 243,726 | 398 | 671,747 | 36.3% |
| 2024-11-22 | 406,376 | 380 | 470,986 | 86.3% |
| 2024-11-21 | 388,357 | 0 | 547,680 | 70.9% |
| 2024-11-20 | 443,013 | 11 | 611,079 | 72.5% |
| 2024-11-19 | 302,293 | 0 | 444,038 | 68.1% |
| 2024-11-18 | 389,466 | 2 | 526,174 | 74.0% |
| 2024-11-15 | 255,197 | 0 | 316,653 | 80.6% |
| 2024-11-14 | 2,461,527 | 0 | 2,590,219 | 95.0% |
| 2024-11-13 | 640,164 | 461 | 898,525 | 71.2% |
| 2024-11-12 | 1,085,694 | 0 | 1,679,897 | 64.6% |
| 2024-11-11 | 513,466 | 0 | 809,154 | 63.5% |
| 2024-11-08 | 588,842 | 0 | 821,597 | 71.7% |
| 2024-11-07 | 554,367 | 44 | 772,948 | 71.7% |
| 2024-11-06 | 732,348 | 245 | 1,148,083 | 63.8% |
| 2024-11-05 | 217,007 | 0 | 370,708 | 58.5% |
| 2024-11-04 | 301,698 | 0 | 550,175 | 54.8% |
| 2024-11-01 | 269,442 | 2,781 | 437,607 | 61.6% |
| 2024-10-31 | 1,248,540 | 0 | 1,381,676 | 90.4% |
| 2024-10-30 | 307,231 | 0 | 526,453 | 58.4% |
| 2024-10-29 | 681,360 | 212 | 1,587,896 | 42.9% |
| 2024-10-28 | 374,578 | 558 | 574,852 | 65.2% |
| 2024-10-25 | 384,620 | 234 | 629,375 | 61.1% |
| 2024-10-24 | 675,384 | 77 | 965,171 | 70.0% |
| 2024-10-23 | 475,227 | 35 | 808,949 | 58.7% |
| 2024-10-22 | 1,328,275 | 238 | 1,776,224 | 74.8% |
| 2024-10-21 | 1,079,903 | 16 | 1,403,701 | 76.9% |
| 2024-10-18 | 219,555 | 709 | 483,013 | 45.5% |
| 2024-10-17 | 460,559 | 81 | 707,401 | 65.1% |
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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