Stock Name / Fund | iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
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 | Comstock Resources Inc |
Ticker | CRK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2057683029 |
LEI | I03QQGEA4SS774AURI46 |
Date | Number of CRK Shares Held | Base Market Value of CRK Shares | Local Market Value of CRK Shares | Change in CRK Shares Held | Change in CRK Base Value | Current Price per CRK Share Held | Previous Price per CRK Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 32,125 | USD 635,111 | USD 635,111 | ||||
2025-04-16 (Wednesday) | 32,125 | USD 633,184![]() | USD 633,184 | 0 | USD 13,171 | USD 19.71 | USD 19.3 |
2025-04-15 (Tuesday) | 32,125![]() | USD 620,013![]() | USD 620,013 | 387 | USD 14,769 | USD 19.3 | USD 19.07 |
2025-04-14 (Monday) | 31,738 | USD 605,244![]() | USD 605,244 | 0 | USD -9,521 | USD 19.07 | USD 19.37 |
2025-04-11 (Friday) | 31,738 | USD 614,765![]() | USD 614,765 | 0 | USD 41,894 | USD 19.37 | USD 18.05 |
2025-04-10 (Thursday) | 31,738![]() | USD 572,871![]() | USD 572,871 | 388 | USD -28,422 | USD 18.05 | USD 19.18 |
2025-04-09 (Wednesday) | 31,350 | USD 601,293![]() | USD 601,293 | 0 | USD 56,430 | USD 19.18 | USD 17.38 |
2025-04-08 (Tuesday) | 31,350![]() | USD 544,863![]() | USD 544,863 | -388 | USD -25,151 | USD 17.38 | USD 17.96 |
2025-04-07 (Monday) | 31,738 | USD 570,014![]() | USD 570,014 | 0 | USD 26,659 | USD 17.96 | USD 17.12 |
2025-04-04 (Friday) | 31,738 | USD 543,355![]() | USD 543,355 | 0 | USD -138,377 | USD 17.12 | USD 21.48 |
2025-04-02 (Wednesday) | 31,738![]() | USD 681,732![]() | USD 681,732 | -394 | USD 27,846 | USD 21.48 | USD 20.35 |
2025-04-01 (Tuesday) | 32,132 | USD 653,886![]() | USD 653,886 | 0 | USD 321 | USD 20.35 | USD 20.34 |
2025-03-31 (Monday) | 32,132![]() | USD 653,565![]() | USD 653,565 | -212 | USD 11,860 | USD 20.34 | USD 19.84 |
2025-03-28 (Friday) | 32,344 | USD 641,705![]() | USD 641,705 | 0 | USD 323 | USD 19.84 | USD 19.83 |
2025-03-27 (Thursday) | 32,344 | USD 641,382![]() | USD 641,382 | 0 | USD -2,910 | USD 19.83 | USD 19.92 |
2025-03-26 (Wednesday) | 32,344 | USD 644,292![]() | USD 644,292 | 0 | USD -10,997 | USD 19.92 | USD 20.26 |
2025-03-25 (Tuesday) | 32,344 | USD 655,289![]() | USD 655,289 | 0 | USD 646 | USD 20.26 | USD 20.24 |
2025-03-24 (Monday) | 32,344 | USD 654,643![]() | USD 654,643 | 0 | USD 10,351 | USD 20.24 | USD 19.92 |
2025-03-21 (Friday) | 32,344![]() | USD 644,292![]() | USD 644,292 | -691 | USD -11,122 | USD 19.92 | USD 19.84 |
2025-03-20 (Thursday) | 33,035 | USD 655,414![]() | USD 655,414 | 0 | USD -4,295 | USD 19.84 | USD 19.97 |
2025-03-19 (Wednesday) | 33,035 | USD 659,709![]() | USD 659,709 | 0 | USD 20,482 | USD 19.97 | USD 19.35 |
2025-03-18 (Tuesday) | 33,035 | USD 639,227![]() | USD 639,227 | 0 | USD 16,848 | USD 19.35 | USD 18.84 |
2025-03-17 (Monday) | 33,035![]() | USD 622,379![]() | USD 622,379 | 395 | USD 19,845 | USD 18.84 | USD 18.46 |
2025-03-14 (Friday) | 32,640 | USD 602,534![]() | USD 602,534 | 0 | USD 18,278 | USD 18.46 | USD 17.9 |
2025-03-13 (Thursday) | 32,640![]() | USD 584,256![]() | USD 584,256 | -395 | USD -14,999 | USD 17.9 | USD 18.14 |
2025-03-12 (Wednesday) | 33,035 | USD 599,255![]() | USD 599,255 | 0 | USD -7,598 | USD 18.14 | USD 18.37 |
2025-03-11 (Tuesday) | 33,035 | USD 606,853![]() | USD 606,853 | 0 | USD 23,125 | USD 18.37 | USD 17.67 |
2025-03-10 (Monday) | 33,035 | USD 583,728![]() | USD 583,728 | 0 | USD -9,911 | USD 17.67 | USD 17.97 |
2025-03-07 (Friday) | 33,035![]() | USD 593,639![]() | USD 593,639 | -395 | USD -39,191 | USD 17.97 | USD 18.93 |
2025-03-05 (Wednesday) | 33,430 | USD 632,830![]() | USD 632,830 | 0 | USD -7,020 | USD 18.93 | USD 19.14 |
2025-03-04 (Tuesday) | 33,430![]() | USD 639,850![]() | USD 639,850 | -395 | USD 31,000 | USD 19.14 | USD 18 |
2025-03-03 (Monday) | 33,825 | USD 608,850![]() | USD 608,850 | 0 | USD 676 | USD 18 | USD 17.98 |
2025-02-28 (Friday) | 33,825 | USD 608,174![]() | USD 608,174 | 0 | USD 16,575 | USD 17.98 | USD 17.49 |
2025-02-27 (Thursday) | 33,825 | USD 591,599![]() | USD 591,599 | 0 | USD -36,531 | USD 17.49 | USD 18.57 |
2025-02-26 (Wednesday) | 33,825 | USD 628,130![]() | USD 628,130 | 0 | USD 338 | USD 18.57 | USD 18.56 |
2025-02-25 (Tuesday) | 33,825 | USD 627,792![]() | USD 627,792 | 0 | USD -18,266 | USD 18.56 | USD 19.1 |
2025-02-24 (Monday) | 33,825 | USD 646,058![]() | USD 646,058 | 0 | USD -14,883 | USD 19.1 | USD 19.54 |
2025-02-21 (Friday) | 33,825![]() | USD 660,941![]() | USD 660,941 | -395 | USD -25,854 | USD 19.54 | USD 20.07 |
2025-02-20 (Thursday) | 34,220 | USD 686,795![]() | USD 686,795 | 0 | USD -25,323 | USD 20.07 | USD 20.81 |
2025-02-19 (Wednesday) | 34,220 | USD 712,118![]() | USD 712,118 | 0 | USD 63,991 | USD 20.81 | USD 18.94 |
2025-02-18 (Tuesday) | 34,220![]() | USD 648,127![]() | USD 648,127 | -792 | USD -1,696 | USD 18.94 | USD 18.56 |
2025-02-17 (Monday) | 35,012 | USD 649,823 | USD 649,823 | 0 | USD 0 | USD 18.56 | USD 18.56 |
2025-02-14 (Friday) | 35,012 | USD 649,823![]() | USD 649,823 | 0 | USD 13,655 | USD 18.56 | USD 18.17 |
2025-02-13 (Thursday) | 35,012 | USD 636,168![]() | USD 636,168 | 0 | USD 12,954 | USD 18.17 | USD 17.8 |
2025-02-12 (Wednesday) | 35,012 | USD 623,214![]() | USD 623,214 | 0 | USD -21,707 | USD 17.8 | USD 18.42 |
2025-02-11 (Tuesday) | 35,012 | USD 644,921![]() | USD 644,921 | 0 | USD -2,451 | USD 18.42 | USD 18.49 |
2025-02-10 (Monday) | 35,012 | USD 647,372![]() | USD 647,372 | 0 | USD 40,964 | USD 18.49 | USD 17.32 |
2025-02-07 (Friday) | 35,012 | USD 606,408![]() | USD 606,408 | 0 | USD -10,153 | USD 17.32 | USD 17.61 |
2025-02-06 (Thursday) | 35,012 | USD 616,561![]() | USD 616,561 | 0 | USD -27,310 | USD 17.61 | USD 18.39 |
2025-02-05 (Wednesday) | 35,012 | USD 643,871![]() | USD 643,871 | 0 | USD 8,053 | USD 18.39 | USD 18.16 |
2025-02-04 (Tuesday) | 35,012 | USD 635,818![]() | USD 635,818 | 0 | USD -15,755 | USD 18.16 | USD 18.61 |
2025-02-03 (Monday) | 35,012 | USD 651,573![]() | USD 651,573 | 0 | USD 1,750 | USD 18.61 | USD 18.56 |
2025-01-31 (Friday) | 35,012 | USD 649,823![]() | USD 649,823 | 0 | USD -30,460 | USD 18.56 | USD 19.43 |
2025-01-30 (Thursday) | 35,012 | USD 680,283![]() | USD 680,283 | 0 | USD 10,503 | USD 19.43 | USD 19.13 |
2025-01-29 (Wednesday) | 35,012 | USD 669,780![]() | USD 669,780 | 0 | USD 3,152 | USD 19.13 | USD 19.04 |
2025-01-28 (Tuesday) | 35,012 | USD 666,628![]() | USD 666,628 | 0 | USD 7,702 | USD 19.04 | USD 18.82 |
2025-01-27 (Monday) | 35,012 | USD 658,926![]() | USD 658,926 | 0 | USD -59,170 | USD 18.82 | USD 20.51 |
2025-01-24 (Friday) | 35,012![]() | USD 718,096![]() | USD 718,096 | -7,256 | USD -178,831 | USD 20.51 | USD 21.22 |
2025-01-23 (Thursday) | 42,268 | USD 896,927![]() | USD 896,927 | 0 | USD -3,804 | USD 21.22 | USD 21.31 |
2025-01-22 (Wednesday) | 42,268 | USD 900,731 | USD 900,731 | ||||
2025-01-21 (Tuesday) | 41,876 | USD 878,140 | USD 878,140 | ||||
2025-01-20 (Monday) | 41,876 | USD 894,890 | USD 894,890 | ||||
2025-01-17 (Friday) | 41,876 | USD 894,890 | USD 894,890 | ||||
2025-01-16 (Thursday) | 41,876 | USD 901,172 | USD 901,172 | ||||
2025-01-15 (Wednesday) | 41,876 | USD 886,934 | USD 886,934 | ||||
2025-01-14 (Tuesday) | 41,876 | USD 873,533 | USD 873,533 | ||||
2025-01-13 (Monday) | 41,876 | USD 837,101 | USD 837,101 | ||||
2025-01-10 (Friday) | 41,876 | USD 832,495 | USD 832,495 | ||||
2025-01-09 (Thursday) | 41,876 | USD 821,607 | USD 821,607 | ||||
2025-01-09 (Thursday) | 41,876 | USD 821,607 | USD 821,607 | ||||
2025-01-09 (Thursday) | 41,876 | USD 821,607 | USD 821,607 | ||||
2025-01-08 (Wednesday) | 41,876 | USD 821,607 | USD 821,607 | ||||
2025-01-08 (Wednesday) | 41,876 | USD 821,607 | USD 821,607 | ||||
2025-01-08 (Wednesday) | 41,876 | USD 821,607 | USD 821,607 | ||||
2025-01-02 (Thursday) | 41,876![]() | USD 783,081![]() | USD 783,081 | -1,690 | USD 120,006 | USD 18.7 | USD 15.22 |
2024-12-30 (Monday) | 41,876 | USD 792,294 | USD 792,294 | ||||
2024-12-10 (Tuesday) | 43,566![]() | USD 663,075![]() | USD 663,075 | -400 | USD 15,016 | USD 15.22 | USD 14.74 |
2024-12-09 (Monday) | 43,966 | USD 648,059![]() | USD 648,059 | 0 | USD 9,673 | USD 14.74 | USD 14.52 |
2024-12-06 (Friday) | 43,966 | USD 638,386![]() | USD 638,386 | 0 | USD -9,233 | USD 14.52 | USD 14.73 |
2024-12-05 (Thursday) | 43,966 | USD 647,619![]() | USD 647,619 | 0 | USD -7,474 | USD 14.73 | USD 14.9 |
2024-12-04 (Wednesday) | 43,966![]() | USD 655,093![]() | USD 655,093 | 227 | USD -8,428 | USD 14.9 | USD 15.17 |
2024-12-03 (Tuesday) | 43,739![]() | USD 663,521![]() | USD 663,521 | -391 | USD -3,725 | USD 15.17 | USD 15.12 |
2024-12-02 (Monday) | 44,130 | USD 667,246![]() | USD 667,246 | 0 | USD -19,858 | USD 15.12 | USD 15.57 |
2024-11-29 (Friday) | 44,130 | USD 687,104![]() | USD 687,104 | 0 | USD 6,619 | USD 15.57 | USD 15.42 |
2024-11-28 (Thursday) | 44,130 | USD 680,485 | USD 680,485 | 0 | USD 0 | USD 15.42 | USD 15.42 |
2024-11-27 (Wednesday) | 44,130![]() | USD 680,485![]() | USD 680,485 | -784 | USD -18,826 | USD 15.42 | USD 15.57 |
2024-11-26 (Tuesday) | 44,914 | USD 699,311![]() | USD 699,311 | 0 | USD 2,695 | USD 15.57 | USD 15.51 |
2024-11-25 (Monday) | 44,914 | USD 696,616![]() | USD 696,616 | 0 | USD 15,720 | USD 15.51 | USD 15.16 |
2024-11-22 (Friday) | 44,914 | USD 680,896![]() | USD 680,896 | 0 | USD -3,144 | USD 15.16 | USD 15.23 |
2024-11-21 (Thursday) | 44,914 | USD 684,040![]() | USD 684,040 | 0 | USD 10,330 | USD 15.23 | USD 15 |
2024-11-20 (Wednesday) | 44,914 | USD 673,710![]() | USD 673,710 | 0 | USD 43,117 | USD 15 | USD 14.04 |
2024-11-19 (Tuesday) | 44,914![]() | USD 630,593![]() | USD 630,593 | -392 | USD 1,293 | USD 14.04 | USD 13.89 |
2024-11-18 (Monday) | 45,306 | USD 629,300![]() | USD 629,300 | 0 | USD -6,343 | USD 13.89 | USD 14.03 |
2024-11-12 (Tuesday) | 45,306![]() | USD 635,643![]() | USD 635,643 | -392 | USD 32,429 | USD 14.03 | USD 13.2 |
2024-11-08 (Friday) | 45,698 | USD 603,214![]() | USD 603,214 | 0 | USD 5,484 | USD 13.2 | USD 13.08 |
2024-11-07 (Thursday) | 45,698![]() | USD 597,730![]() | USD 597,730 | 1,564 | USD 28,843 | USD 13.08 | USD 12.89 |
2024-11-06 (Wednesday) | 44,134 | USD 568,887![]() | USD 568,887 | 0 | USD 54,285 | USD 12.89 | USD 11.66 |
2024-11-05 (Tuesday) | 44,134 | USD 514,602![]() | USD 514,602 | 0 | USD 3,089 | USD 11.66 | USD 11.59 |
2024-11-04 (Monday) | 44,134 | USD 511,513![]() | USD 511,513 | 0 | USD 19,419 | USD 11.59 | USD 11.15 |
2024-11-01 (Friday) | 44,134 | USD 492,094![]() | USD 492,094 | 0 | USD -18,095 | USD 11.15 | USD 11.56 |
2024-10-31 (Thursday) | 44,134 | USD 510,189![]() | USD 510,189 | 0 | USD -38,397 | USD 11.56 | USD 12.43 |
2024-10-30 (Wednesday) | 44,134![]() | USD 548,586![]() | USD 548,586 | 1,564 | USD 39,874 | USD 12.43 | USD 11.95 |
2024-10-29 (Tuesday) | 42,570 | USD 508,712![]() | USD 508,712 | 0 | USD 426 | USD 11.95 | USD 11.94 |
2024-10-28 (Monday) | 42,570 | USD 508,286![]() | USD 508,286 | 0 | USD -2,554 | USD 11.94 | USD 12 |
2024-10-25 (Friday) | 42,570![]() | USD 510,840![]() | USD 510,840 | -782 | USD -9,818 | USD 12 | USD 12.01 |
2024-10-24 (Thursday) | 43,352 | USD 520,658![]() | USD 520,658 | 0 | USD 18,642 | USD 12.01 | USD 11.58 |
2024-10-23 (Wednesday) | 43,352 | USD 502,016![]() | USD 502,016 | 0 | USD 10,838 | USD 11.58 | USD 11.33 |
2024-10-22 (Tuesday) | 43,352 | USD 491,178 | USD 491,178 | 0 | USD 0 | USD 11.33 | USD 11.33 |
2024-10-21 (Monday) | 43,352 | USD 491,178![]() | USD 491,178 | 0 | USD -5,202 | USD 11.33 | USD 11.45 |
2024-10-18 (Friday) | 43,352 | USD 496,380 | USD 496,380 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-15 | BUY | 387 | 19.300* | 16.98 | |||
2025-04-10 | BUY | 388 | 18.050* | 16.92 | |||
2025-04-08 | SELL | -388 | 17.380* | 16.89 ![]() | |||
2025-04-02 | SELL | -394 | 21.480* | 16.81 ![]() | |||
2025-03-31 | SELL | -212 | 20.340* | 16.73 ![]() | |||
2025-03-21 | SELL | -691 | 19.920* | 16.46 ![]() | |||
2025-03-17 | BUY | 395 | 18.840* | 16.29 | |||
2025-03-13 | SELL | -395 | 17.900* | 16.23 ![]() | |||
2025-03-07 | SELL | -395 | 17.970* | 16.12 ![]() | |||
2025-03-04 | SELL | -395 | 19.140* | 16.02 ![]() | |||
2025-02-21 | SELL | -395 | 19.540* | 15.71 ![]() | |||
2025-02-18 | SELL | -792 | 18.940* | 15.47 ![]() | |||
2025-01-24 | SELL | -7,256 | 20.510* | 13.97 ![]() | |||
2025-01-02 | SELL | -1,690 | 18.700* | 13.60 ![]() | |||
2024-12-10 | SELL | -400 | 15.220* | 13.55 ![]() | |||
2024-12-04 | BUY | 227 | 14.900* | 13.39 | |||
2024-12-03 | SELL | -391 | 15.170* | 13.32 ![]() | |||
2024-11-27 | SELL | -784 | 15.420* | 12.96 ![]() | |||
2024-11-19 | SELL | -392 | 14.040* | 12.21 ![]() | |||
2024-11-12 | SELL | -392 | 14.030* | 11.98 ![]() | |||
2024-11-07 | BUY | 1,564 | 13.080* | 11.80 | |||
2024-10-30 | BUY | 1,564 | 12.430* | 11.73 | |||
2024-10-25 | SELL | -782 | 12.000* | 11.56 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 446,420 | 1,200 | 657,608 | 67.9% |
2025-04-16 | 947,650 | 0 | 1,115,658 | 84.9% |
2025-04-15 | 487,689 | 0 | 584,464 | 83.4% |
2025-04-14 | 558,547 | 594 | 765,345 | 73.0% |
2025-04-11 | 608,477 | 207 | 898,060 | 67.8% |
2025-04-10 | 730,624 | 385 | 855,600 | 85.4% |
2025-04-09 | 725,710 | 10 | 1,346,970 | 53.9% |
2025-04-08 | 751,342 | 1,437 | 1,152,445 | 65.2% |
2025-04-07 | 621,928 | 9,067 | 1,211,379 | 51.3% |
2025-04-04 | 1,103,505 | 11,787 | 1,924,278 | 57.3% |
2025-04-03 | 1,156,135 | 60,087 | 1,792,827 | 64.5% |
2025-04-02 | 1,004,414 | 4,401 | 1,703,893 | 58.9% |
2025-04-01 | 275,000 | 2,134 | 479,641 | 57.3% |
2025-03-31 | 555,244 | 460 | 759,427 | 73.1% |
2025-03-28 | 257,129 | 443 | 459,962 | 55.9% |
2025-03-27 | 221,878 | 603 | 562,695 | 39.4% |
2025-03-26 | 236,632 | 1,170 | 580,028 | 40.8% |
2025-03-25 | 265,903 | 2 | 540,571 | 49.2% |
2025-03-24 | 338,687 | 0 | 957,490 | 35.4% |
2025-03-21 | 326,380 | 0 | 610,058 | 53.5% |
2025-03-20 | 168,133 | 0 | 357,873 | 47.0% |
2025-03-19 | 319,494 | 0 | 808,189 | 39.5% |
2025-03-18 | 267,718 | 0 | 510,266 | 52.5% |
2025-03-17 | 302,138 | 0 | 543,822 | 55.6% |
2025-03-14 | 308,017 | 107 | 545,121 | 56.5% |
2025-03-13 | 336,923 | 171 | 554,780 | 60.7% |
2025-03-12 | 262,808 | 0 | 529,666 | 49.6% |
2025-03-11 | 531,363 | 597 | 1,066,647 | 49.8% |
2025-03-10 | 493,121 | 1,238 | 1,094,263 | 45.1% |
2025-03-07 | 341,548 | 7,697 | 856,245 | 39.9% |
2025-03-06 | 452,969 | 2,776 | 880,995 | 51.4% |
2025-03-05 | 560,173 | 295 | 1,016,306 | 55.1% |
2025-03-04 | 509,174 | 16 | 980,433 | 51.9% |
2025-03-03 | 333,944 | 16 | 678,829 | 49.2% |
2025-02-28 | 380,095 | 286 | 597,268 | 63.6% |
2025-02-27 | 665,354 | 484 | 946,964 | 70.3% |
2025-02-26 | 421,324 | 0 | 568,362 | 74.1% |
2025-02-25 | 471,116 | 1,840 | 768,920 | 61.3% |
2025-02-24 | 627,327 | 2,284 | 975,085 | 64.3% |
2025-02-21 | 413,149 | 43 | 721,190 | 57.3% |
2025-02-20 | 528,230 | 0 | 1,058,080 | 49.9% |
2025-02-19 | 1,146,939 | 1,653 | 1,833,758 | 62.5% |
2025-02-18 | 636,454 | 0 | 944,905 | 67.4% |
2025-02-14 | 378,443 | 725 | 664,657 | 56.9% |
2025-02-13 | 320,171 | 31 | 573,214 | 55.9% |
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.