| 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 | California Resources Corp |
| Ticker | CRC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US13057Q3056 |
| LEI | 5493003Q8F0T4F4YMR48 |
| Ticker | CRC(EUR) F |
| Date | Number of CRC Shares Held | Base Market Value of CRC Shares | Local Market Value of CRC Shares | Change in CRC Shares Held | Change in CRC Base Value | Current Price per CRC Share Held | Previous Price per CRC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 29,632 | USD 1,389,741 | USD 1,389,741 | ||||
| 2025-11-26 (Wednesday) | 29,632 | USD 1,389,741![]() | USD 1,389,741 | 0 | USD 16,001 | USD 46.9 | USD 46.36 |
| 2025-11-25 (Tuesday) | 29,632 | USD 1,373,740![]() | USD 1,373,740 | 0 | USD -8,000 | USD 46.36 | USD 46.63 |
| 2025-11-24 (Monday) | 29,632 | USD 1,381,740![]() | USD 1,381,740 | 0 | USD 11,260 | USD 46.63 | USD 46.25 |
| 2025-11-21 (Friday) | 29,632 | USD 1,370,480![]() | USD 1,370,480 | 0 | USD 3,852 | USD 46.25 | USD 46.12 |
| 2025-11-20 (Thursday) | 29,632 | USD 1,366,628![]() | USD 1,366,628 | 0 | USD -42,374 | USD 46.12 | USD 47.55 |
| 2025-11-19 (Wednesday) | 29,632 | USD 1,409,002![]() | USD 1,409,002 | 0 | USD -12,741 | USD 47.55 | USD 47.98 |
| 2025-11-18 (Tuesday) | 29,632 | USD 1,421,743![]() | USD 1,421,743 | 0 | USD 5,926 | USD 47.98 | USD 47.78 |
| 2025-11-17 (Monday) | 29,632 | USD 1,415,817![]() | USD 1,415,817 | 0 | USD -31,114 | USD 47.78 | USD 48.83 |
| 2025-11-14 (Friday) | 29,632![]() | USD 1,446,931![]() | USD 1,446,931 | 414 | USD 18,755 | USD 48.83 | USD 48.88 |
| 2025-11-13 (Thursday) | 29,218 | USD 1,428,176![]() | USD 1,428,176 | 0 | USD 34,185 | USD 48.88 | USD 47.71 |
| 2025-11-12 (Wednesday) | 29,218 | USD 1,393,991![]() | USD 1,393,991 | 0 | USD -10,810 | USD 47.71 | USD 48.08 |
| 2025-11-11 (Tuesday) | 29,218 | USD 1,404,801![]() | USD 1,404,801 | 0 | USD 28,633 | USD 48.08 | USD 47.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | BUY | 414 | 49.000 | 47.970 | 48.073 | USD 19,902 | 46.82 |
| 2025-10-27 | BUY | 1,685 | 47.340 | 48.240 | 48.150 | USD 81,133 | 46.80 |
| 2025-10-22 | BUY | 337 | 46.990 | 47.430 | 47.386 | USD 15,969 | 46.79 |
| 2025-10-06 | BUY | 338 | 52.170 | 53.880 | 53.709 | USD 18,154 | 46.70 |
| 2025-07-24 | SELL | -313 | 50.000 | 50.095 | 50.086 | USD -15,677 | 46.17 Loss of -1,225 on sale |
| 2025-07-22 | BUY | 1,891 | 48.980 | 49.540 | 49.484 | USD 93,574 | 46.13 |
| 2025-07-15 | SELL | -292 | 47.060 | 48.600 | 48.446 | USD -14,146 | 46.06 Loss of -696 on sale |
| 2025-07-14 | SELL | -292 | 47.600 | 48.040 | 47.996 | USD -14,015 | 46.05 Loss of -567 on sale |
| 2025-07-07 | SELL | -588 | 46.430 | 47.450 | 47.348 | USD -27,841 | 46.00 Loss of -791 on sale |
| 2025-07-02 | SELL | -294 | 46.800 | 46.950 | 46.935 | USD -13,799 | 45.99 Loss of -278 on sale |
| 2025-06-24 | BUY | 293 | 45.730 | 46.225 | 46.175 | USD 13,529 | 46.00 |
| 2025-06-23 | BUY | 879 | 46.340 | 47.943 | 47.783 | USD 42,001 | 46.00 |
| 2025-06-20 | BUY | 24 | 46.610 | 46.690 | 46.682 | USD 1,120 | 46.00 |
| 2025-06-17 | BUY | 304 | 47.090 | 47.923 | 47.840 | USD 14,543 | 45.99 |
| 2025-06-11 | SELL | -302 | 46.210 | 46.630 | 46.588 | USD -14,070 | 45.97 Loss of -188 on sale |
| 2025-04-15 | BUY | 303 | 34.420 | 34.740 | 34.708 | USD 10,517 | 48.65 |
| 2025-04-10 | BUY | 303 | 33.490 | 35.145 | 34.980 | USD 10,599 | 49.15 |
| 2025-04-08 | SELL | -303 | 32.400 | 35.185 | 34.907 | USD -10,577 | 49.50 Profit of 4,421 on sale |
| 2025-04-04 | BUY | 248 | 34.830 | 38.980 | 38.565 | USD 9,564 | 49.86 |
| 2025-04-02 | SELL | -303 | 45.630 | 45.650 | 45.648 | USD -13,831 | 49.91 Profit of 1,291 on sale |
| 2025-03-31 | SELL | -610 | 43.970 | 44.255 | 44.227 | USD -26,978 | 50.04 Profit of 3,546 on sale |
| 2025-03-21 | SELL | -307 | 43.760 | 44.520 | 44.444 | USD -13,644 | 50.52 Profit of 1,867 on sale |
| 2025-03-17 | BUY | 309 | 43.170 | 43.540 | 43.503 | USD 13,442 | 50.90 |
| 2025-03-13 | SELL | -307 | 42.050 | 43.650 | 43.490 | USD -13,351 | 51.14 Profit of 2,347 on sale |
| 2025-03-07 | SELL | -306 | 41.490 | 42.364 | 42.277 | USD -12,937 | 51.70 Profit of 2,883 on sale |
| 2025-03-04 | SELL | -310 | 39.170 | 39.610 | 39.566 | USD -12,265 | 52.08 Profit of 3,880 on sale |
| 2025-02-21 | SELL | -310 | 47.350 | 48.890 | 48.736 | USD -15,108 | 53.01 Profit of 1,325 on sale |
| 2025-02-18 | SELL | -622 | 48.240 | 48.500 | 48.474 | USD -30,151 | 53.27 Profit of 2,981 on sale |
| 2025-01-24 | SELL | -5,930 | 52.510 | 53.250 | 53.176 | USD -315,334 | 55.39 Profit of 13,102 on sale |
| 2025-01-02 | SELL | -47 | 52.010 | 53.420 | 53.279 | USD -2,504 | 55.55 Profit of 107 on sale |
| 2024-12-10 | SELL | -303 | 54.830 | 56.630 | 56.450 | USD -17,104 | 55.57 Loss of -265 on sale |
| 2024-12-04 | SELL | -608 | 55.020 | 57.270 | 57.045 | USD -34,683 | 55.65 Loss of -851 on sale |
| 2024-12-03 | SELL | -304 | 57.330 | 57.790 | 57.744 | USD -17,554 | 55.58 Loss of -657 on sale |
| 2024-11-27 | SELL | -608 | 58.470 | 59.500 | 59.397 | USD -36,113 | 55.10 Loss of -2,612 on sale |
| 2024-11-25 | BUY | 441 | 58.050 | 59.590 | 59.436 | USD 26,211 | 54.80 |
| 2024-11-19 | SELL | -300 | 57.670 | 57.680 | 57.679 | USD -17,304 | 53.86 Loss of -1,144 on sale |
| 2024-11-12 | SELL | -300 | 58.510 | 59.950 | 59.806 | USD -17,942 | 53.33 Loss of -1,943 on sale |
| 2024-11-07 | BUY | 1,200 | 56.570 | 57.040 | 56.993 | USD 68,392 | 52.80 |
| 2024-10-30 | BUY | 1,200 | 52.320 | 52.980 | 52.914 | USD 63,497 | 52.36 |
| 2024-10-25 | SELL | -600 | 52.440 | 53.630 | 53.511 | USD -32,107 | 52.40 Loss of -667 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 | 162,812 | 565 | 343,849 | 47.3% |
| 2025-09-18 | 147,706 | 0 | 300,226 | 49.2% |
| 2025-09-17 | 283,763 | 0 | 421,395 | 67.3% |
| 2025-09-16 | 324,425 | 0 | 471,437 | 68.8% |
| 2025-09-15 | 619,372 | 0 | 946,518 | 65.4% |
| 2025-09-12 | 170,770 | 0 | 357,373 | 47.8% |
| 2025-09-11 | 133,417 | 0 | 343,919 | 38.8% |
| 2025-09-10 | 181,007 | 0 | 482,695 | 37.5% |
| 2025-09-09 | 175,765 | 0 | 377,551 | 46.6% |
| 2025-09-08 | 101,137 | 515 | 357,006 | 28.3% |
| 2025-09-05 | 94,996 | 145 | 326,774 | 29.1% |
| 2025-09-04 | 391,593 | 4,307 | 686,962 | 57.0% |
| 2025-09-03 | 193,900 | 0 | 379,351 | 51.1% |
| 2025-09-02 | 57,463 | 34 | 158,532 | 36.2% |
| 2025-08-29 | 72,247 | 0 | 142,694 | 50.6% |
| 2025-08-28 | 70,701 | 425 | 196,218 | 36.0% |
| 2025-08-27 | 50,155 | 0 | 154,642 | 32.4% |
| 2025-08-26 | 152,844 | 0 | 414,051 | 36.9% |
| 2025-08-25 | 74,146 | 55 | 198,348 | 37.4% |
| 2025-08-22 | 93,636 | 60 | 223,460 | 41.9% |
| 2025-08-21 | 92,675 | 0 | 240,043 | 38.6% |
| 2025-08-20 | 128,376 | 0 | 281,531 | 45.6% |
| 2025-08-19 | 228,139 | 0 | 484,230 | 47.1% |
| 2025-08-18 | 139,504 | 0 | 204,864 | 68.1% |
| 2025-08-15 | 127,996 | 0 | 230,888 | 55.4% |
| 2025-08-14 | 131,232 | 0 | 236,003 | 55.6% |
| 2025-08-13 | 174,049 | 0 | 248,862 | 69.9% |
| 2025-08-12 | 284,160 | 0 | 428,139 | 66.4% |
| 2025-08-11 | 151,251 | 0 | 321,746 | 47.0% |
| 2025-08-08 | 115,011 | 0 | 277,370 | 41.5% |
| 2025-08-07 | 119,514 | 0 | 249,134 | 48.0% |
| 2025-08-06 | 291,678 | 85 | 504,020 | 57.9% |
| 2025-08-05 | 162,324 | 0 | 310,243 | 52.3% |
| 2025-08-04 | 102,005 | 0 | 369,091 | 27.6% |
| 2025-08-01 | 152,085 | 132 | 273,129 | 55.7% |
| 2025-07-31 | 94,963 | 313 | 221,144 | 42.9% |
| 2025-07-30 | 131,959 | 0 | 362,779 | 36.4% |
| 2025-07-29 | 177,551 | 0 | 324,594 | 54.7% |
| 2025-07-28 | 205,117 | 0 | 303,149 | 67.7% |
| 2025-07-25 | 80,591 | 0 | 169,250 | 47.6% |
| 2025-07-24 | 149,637 | 0 | 412,211 | 36.3% |
| 2025-07-23 | 107,018 | 0 | 514,311 | 20.8% |
| 2025-07-22 | 192,756 | 678 | 317,594 | 60.7% |
| 2025-07-21 | 301,741 | 600 | 482,576 | 62.5% |
| 2025-07-18 | 594,702 | 985 | 891,490 | 66.7% |
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.