Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock NameiShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
IssuerBlackrock
ETF TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Holdings detail for CRC

Stock NameCalifornia Resources Corp
TickerCRC(USD) NYSE
TickerCRC(EUR) F

Show aggregate CRC holdings

DateNumber of CRC Shares HeldBase Market Value of CRC SharesLocal Market Value of CRC SharesChange in CRC Shares HeldChange in CRC Base ValueCurrent Price per CRC Share HeldPrevious Price per CRC Share Held
2024-12-10 (Tuesday)33,110CRC holding decreased by -303USD 1,815,421CRC holding decreased by -67736USD 1,815,421-303USD -67,736 USD 54.83 USD 56.36
2024-12-09 (Monday)33,413USD 1,883,157CRC holding increased by 92220USD 1,883,1570USD 92,220 USD 56.36 USD 53.6
2024-12-06 (Friday)33,413USD 1,790,937CRC holding decreased by -57470USD 1,790,9370USD -57,470 USD 53.6 USD 55.32
2024-12-05 (Thursday)33,413USD 1,848,407CRC holding increased by 10024USD 1,848,4070USD 10,024 USD 55.32 USD 55.02
2024-12-04 (Wednesday)33,413CRC holding decreased by -608USD 1,838,383CRC holding decreased by -112041USD 1,838,383-608USD -112,041 USD 55.02 USD 57.33
2024-12-03 (Tuesday)34,021CRC holding decreased by -304USD 1,950,424CRC holding decreased by -18115USD 1,950,424-304USD -18,115 USD 57.33 USD 57.35
2024-12-02 (Monday)34,325USD 1,968,539CRC holding decreased by -62128USD 1,968,5390USD -62,128 USD 57.35 USD 59.16
2024-11-29 (Friday)34,325USD 2,030,667CRC holding increased by 23684USD 2,030,6670USD 23,684 USD 59.16 USD 58.47
2024-11-28 (Thursday)34,325USD 2,006,983USD 2,006,9830USD 0 USD 58.47 USD 58.47
2024-11-27 (Wednesday)34,325CRC holding decreased by -608USD 2,006,983CRC holding decreased by -38693USD 2,006,983-608USD -38,693 USD 58.47 USD 58.56
2024-11-26 (Tuesday)34,933USD 2,045,676CRC holding increased by 17815USD 2,045,6760USD 17,815 USD 58.56 USD 58.05
2024-11-25 (Monday)34,933CRC holding increased by 441USD 2,027,861CRC holding decreased by -27517USD 2,027,861441USD -27,517 USD 58.05 USD 59.59
2024-11-22 (Friday)34,492USD 2,055,378CRC holding increased by 345USD 2,055,3780USD 345 USD 59.59 USD 59.58
2024-11-21 (Thursday)34,492USD 2,055,033CRC holding increased by 48978USD 2,055,0330USD 48,978 USD 59.58 USD 58.16
2024-11-20 (Wednesday)34,492USD 2,006,055CRC holding increased by 16901USD 2,006,0550USD 16,901 USD 58.16 USD 57.67
2024-11-19 (Tuesday)34,492CRC holding decreased by -300USD 1,989,154CRC holding decreased by -3384USD 1,989,154-300USD -3,384 USD 57.67 USD 57.27
2024-11-18 (Monday)34,792USD 1,992,538CRC holding decreased by -43142USD 1,992,5380USD -43,142 USD 57.27 USD 58.51
2024-11-12 (Tuesday)34,792CRC holding decreased by -300USD 2,035,680CRC holding increased by 37892USD 2,035,680-300USD 37,892 USD 58.51 USD 56.93
2024-11-08 (Friday)35,092USD 1,997,788CRC holding increased by 12634USD 1,997,7880USD 12,634 USD 56.93 USD 56.57
2024-11-07 (Thursday)35,092CRC holding increased by 1200USD 1,985,154CRC holding increased by 58394USD 1,985,1541,200USD 58,394 USD 56.57 USD 56.85
2024-11-06 (Wednesday)33,892USD 1,926,760CRC holding increased by 97948USD 1,926,7600USD 97,948 USD 56.85 USD 53.96
2024-11-05 (Tuesday)33,892USD 1,828,812CRC holding increased by 37281USD 1,828,8120USD 37,281 USD 53.96 USD 52.86
2024-11-04 (Monday)33,892USD 1,791,531CRC holding increased by 31519USD 1,791,5310USD 31,519 USD 52.86 USD 51.93
2024-11-01 (Friday)33,892USD 1,760,012CRC holding decreased by -1355USD 1,760,0120USD -1,355 USD 51.93 USD 51.97
2024-10-31 (Thursday)33,892USD 1,761,367CRC holding decreased by -11862USD 1,761,3670USD -11,862 USD 51.97 USD 52.32
2024-10-30 (Wednesday)33,892CRC holding increased by 1200USD 1,773,229CRC holding increased by 70303USD 1,773,2291,200USD 70,303 USD 52.32 USD 52.09
2024-10-29 (Tuesday)32,692USD 1,702,926CRC holding decreased by -10135USD 1,702,9260USD -10,135 USD 52.09 USD 52.4
2024-10-28 (Monday)32,692USD 1,713,061CRC holding decreased by -1307USD 1,713,0610USD -1,307 USD 52.4 USD 52.44
2024-10-25 (Friday)32,692CRC holding decreased by -600USD 1,714,368CRC holding decreased by -55102USD 1,714,368-600USD -55,102 USD 52.44 USD 53.15
2024-10-24 (Thursday)33,292USD 1,769,470CRC holding increased by 18977USD 1,769,4700USD 18,977 USD 53.15 USD 52.58
2024-10-23 (Wednesday)33,292USD 1,750,493CRC holding decreased by -29297USD 1,750,4930USD -29,297 USD 52.58 USD 53.46
2024-10-22 (Tuesday)33,292USD 1,779,790CRC holding increased by 101540USD 1,779,7900USD 101,540 USD 53.46 USD 50.41
2024-10-21 (Monday)33,292USD 1,678,250CRC holding decreased by -28964USD 1,678,2500USD -28,964 USD 50.41 USD 51.28
2024-10-18 (Friday)33,292USD 1,707,214USD 1,707,214
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 holdings

Share Trades of CRC by Blackrock for IE00B6R51Z18

Show aggregate share trades of CRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-303 54.830*
2024-12-04SELL-608 55.020*
2024-12-03SELL-304 57.330*
2024-11-27SELL-608 58.470*
2024-11-25BUY441 58.050*
2024-11-19SELL-300 57.670*
2024-11-12SELL-300 58.510*
2024-11-07BUY1,200 56.570*
2024-10-30BUY1,200 52.320*
2024-10-25SELL-600 52.440*
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 CRC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19181,56522333,54354.4%
2024-12-18126,757150242,70552.2%
2024-12-17123,4380217,15356.8%
2024-12-1678,0440158,03949.4%
2024-12-1387,9740139,75762.9%
2024-12-12101,8240194,30752.4%
2024-12-1191,8790135,00068.1%
2024-12-1095,5180133,89271.3%
2024-12-09162,148158270,26760.0%
2024-12-0698,885110188,79052.4%
2024-12-05109,0010213,93451.0%
2024-12-0464,16597147,79243.4%
2024-12-0345,889099,43346.2%
2024-12-0288,8420166,63153.3%
2024-11-2961,905092,80966.7%
2024-11-2760,454908105,79057.1%
2024-11-2694,1050152,41961.7%
2024-11-2567,4520142,34647.4%
2024-11-2237,3080122,48030.5%
2024-11-2180,7030185,56843.5%
2024-11-2041,573090,69745.8%
2024-11-1959,8770112,79553.1%
2024-11-1849,59925105,84946.9%
2024-11-1590,44817160,85656.2%
2024-11-1474,71969129,33557.8%
2024-11-1392,5950161,80557.2%
2024-11-1291,2880233,54039.1%
2024-11-1176,159180279,25727.3%
2024-11-0847,3460209,74922.6%
2024-11-0790,4540362,39025.0%
2024-11-06266,016301743,39035.8%
2024-11-0571,6830199,84235.9%
2024-11-0454,2630144,69137.5%
2024-11-0154,9530104,44652.6%
2024-10-3160,9820121,68350.1%
2024-10-3039,0910127,02630.8%
2024-10-2950,73923105,74748.0%
2024-10-2873,87375166,36544.4%
2024-10-25113,4020176,56464.2%
2024-10-24119,0830180,91765.8%
2024-10-23131,18274169,43177.4%
2024-10-22149,8620344,42543.5%
2024-10-21103,21218196,03152.7%
2024-10-18109,3180198,75555.0%
2024-10-1777,9490206,71637.7%

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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.