| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 32,241 | USD 820,533 | USD 820,533 | 0 | USD 0 | USD 25.45 | USD 25.45 |
| 2025-11-26 (Wednesday) | 32,241 | USD 820,533![]() | USD 820,533 | 0 | USD 9,994 | USD 25.45 | USD 25.14 |
| 2025-11-25 (Tuesday) | 32,241 | USD 810,539![]() | USD 810,539 | 0 | USD -1,289 | USD 25.14 | USD 25.18 |
| 2025-11-24 (Monday) | 32,241 | USD 811,828![]() | USD 811,828 | 0 | USD 32,885 | USD 25.18 | USD 24.16 |
| 2025-11-21 (Friday) | 32,241 | USD 778,943![]() | USD 778,943 | 0 | USD 9,673 | USD 24.16 | USD 23.86 |
| 2025-11-20 (Thursday) | 32,241 | USD 769,270![]() | USD 769,270 | 0 | USD -16,121 | USD 23.86 | USD 24.36 |
| 2025-11-19 (Wednesday) | 32,241 | USD 785,391![]() | USD 785,391 | 0 | USD -19,989 | USD 24.36 | USD 24.98 |
| 2025-11-18 (Tuesday) | 32,241 | USD 805,380![]() | USD 805,380 | 0 | USD 12,574 | USD 24.98 | USD 24.59 |
| 2025-11-17 (Monday) | 32,241 | USD 792,806![]() | USD 792,806 | 0 | USD -22,891 | USD 24.59 | USD 25.3 |
| 2025-11-14 (Friday) | 32,241![]() | USD 815,697![]() | USD 815,697 | 462 | USD 20,269 | USD 25.3 | USD 25.03 |
| 2025-11-13 (Thursday) | 31,779 | USD 795,428![]() | USD 795,428 | 0 | USD -6,038 | USD 25.03 | USD 25.22 |
| 2025-11-12 (Wednesday) | 31,779 | USD 801,466![]() | USD 801,466 | 0 | USD 3,178 | USD 25.22 | USD 25.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | BUY | 462 | 25.526 | 23.870 | 24.036 | USD 11,104 | 19.66 |
| 2025-10-27 | BUY | 1,850 | 17.670 | 18.110 | 18.066 | USD 33,422 | 19.56 |
| 2025-10-22 | BUY | 369 | 17.510 | 18.500 | 18.401 | USD 6,790 | 19.59 |
| 2025-10-06 | BUY | 372 | 21.260 | 22.090 | 22.007 | USD 8,187 | 19.61 |
| 2025-07-24 | SELL | -410 | 21.210 | 21.420 | 21.399 | USD -8,774 | 19.77 Loss of -668 on sale |
| 2025-07-22 | BUY | 2,156 | 21.350 | 21.690 | 21.656 | USD 46,690 | 19.75 |
| 2025-07-15 | SELL | -386 | 23.110 | 23.960 | 23.875 | USD -9,216 | 19.65 Loss of -1,629 on sale |
| 2025-07-14 | SELL | -386 | 23.860 | 23.910 | 23.905 | USD -9,227 | 19.63 Loss of -1,652 on sale |
| 2025-07-07 | SELL | -780 | 23.770 | 24.210 | 24.166 | USD -18,849 | 19.52 Loss of -3,626 on sale |
| 2025-07-02 | SELL | -389 | 24.850 | 25.700 | 25.615 | USD -9,964 | 19.45 Loss of -2,399 on sale |
| 2025-06-24 | BUY | 387 | 29.570 | 29.690 | 29.678 | USD 11,485 | 19.12 |
| 2025-06-23 | BUY | 1,161 | 29.710 | 31.170 | 31.024 | USD 36,019 | 19.04 |
| 2025-06-20 | BUY | 1,161 | 30.500 | 31.150 | 31.085 | USD 36,090 | 18.96 |
| 2025-06-17 | BUY | 390 | 28.860 | 28.880 | 28.878 | USD 11,262 | 18.71 |
| 2025-06-11 | SELL | -387 | 23.940 | 24.470 | 24.417 | USD -9,449 | 18.51 Loss of -2,287 on sale |
| 2025-04-15 | BUY | 387 | 19.300 | 19.420 | 19.408 | USD 7,511 | 16.98 |
| 2025-04-10 | BUY | 388 | 18.050 | 18.720 | 18.653 | USD 7,237 | 16.92 |
| 2025-04-08 | SELL | -388 | 17.380 | 18.900 | 18.748 | USD -7,274 | 16.89 Loss of -722 on sale |
| 2025-04-02 | SELL | -394 | 21.480 | 21.640 | 21.624 | USD -8,520 | 16.81 Loss of -1,895 on sale |
| 2025-03-31 | SELL | -212 | 20.340 | 20.670 | 20.637 | USD -4,375 | 16.73 Loss of -829 on sale |
| 2025-03-21 | SELL | -691 | 19.920 | 20.100 | 20.082 | USD -13,877 | 16.46 Loss of -2,502 on sale |
| 2025-03-17 | BUY | 395 | 18.840 | 19.110 | 19.083 | USD 7,538 | 16.29 |
| 2025-03-13 | SELL | -395 | 17.900 | 18.520 | 18.458 | USD -7,291 | 16.23 Loss of -880 on sale |
| 2025-03-07 | SELL | -395 | 17.970 | 17.970 | 17.970 | USD -7,098 | 16.12 Loss of -731 on sale |
| 2025-03-04 | SELL | -395 | 19.140 | 19.720 | 19.662 | USD -7,766 | 16.02 Loss of -1,437 on sale |
| 2025-02-21 | SELL | -395 | 19.540 | 20.280 | 20.206 | USD -7,981 | 15.71 Loss of -1,774 on sale |
| 2025-02-18 | SELL | -792 | 18.940 | 19.360 | 19.318 | USD -15,300 | 15.47 Loss of -3,048 on sale |
| 2025-01-24 | SELL | -7,256 | 20.510 | 21.320 | 21.239 | USD -154,110 | 13.97 Loss of -52,763 on sale |
| 2025-01-02 | SELL | -1,690 | 18.700 | 18.880 | 18.862 | USD -31,877 | 13.60 Loss of -8,886 on sale |
| 2024-12-10 | SELL | -400 | 15.220 | 15.570 | 15.535 | USD -6,214 | 13.55 Loss of -792 on sale |
| 2024-12-04 | BUY | 227 | 14.900 | 15.370 | 15.323 | USD 3,478 | 13.39 |
| 2024-12-03 | SELL | -391 | 15.170 | 15.360 | 15.341 | USD -5,998 | 13.32 Loss of -790 on sale |
| 2024-11-27 | SELL | -784 | 15.420 | 15.540 | 15.528 | USD -12,174 | 12.96 Loss of -2,012 on sale |
| 2024-11-19 | SELL | -392 | 14.040 | 14.150 | 14.139 | USD -5,542 | 12.21 Loss of -755 on sale |
| 2024-11-12 | SELL | -392 | 14.030 | 14.170 | 14.156 | USD -5,549 | 11.98 Loss of -853 on sale |
| 2024-11-07 | BUY | 1,564 | 13.080 | 13.120 | 13.116 | USD 20,513 | 11.80 |
| 2024-10-30 | BUY | 1,564 | 12.430 | 12.480 | 12.475 | USD 19,511 | 11.73 |
| 2024-10-25 | SELL | -782 | 12.000 | 12.120 | 12.108 | USD -9,468 | 11.56 Loss of -427 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 | 394,871 | 1,803 | 636,852 | 62.0% |
| 2025-09-18 | 372,300 | 0 | 660,057 | 56.4% |
| 2025-09-17 | 680,732 | 0 | 1,069,829 | 63.6% |
| 2025-09-16 | 660,714 | 0 | 953,045 | 69.3% |
| 2025-09-15 | 426,656 | 0 | 629,956 | 67.7% |
| 2025-09-12 | 337,541 | 0 | 558,485 | 60.4% |
| 2025-09-11 | 542,119 | 702 | 901,089 | 60.2% |
| 2025-09-10 | 545,927 | 0 | 846,654 | 64.5% |
| 2025-09-09 | 428,527 | 525 | 682,399 | 62.8% |
| 2025-09-08 | 599,060 | 0 | 926,132 | 64.7% |
| 2025-09-05 | 520,268 | 299 | 700,427 | 74.3% |
| 2025-09-04 | 421,443 | 800 | 617,194 | 68.3% |
| 2025-09-03 | 576,951 | 3,400 | 845,538 | 68.2% |
| 2025-09-02 | 471,229 | 100 | 707,143 | 66.6% |
| 2025-08-29 | 343,310 | 0 | 555,087 | 61.8% |
| 2025-08-28 | 498,333 | 100 | 717,038 | 69.5% |
| 2025-08-27 | 710,110 | 1 | 913,451 | 77.7% |
| 2025-08-26 | 457,336 | 0 | 606,012 | 75.5% |
| 2025-08-25 | 300,543 | 545 | 556,927 | 54.0% |
| 2025-08-22 | 498,453 | 230 | 890,192 | 56.0% |
| 2025-08-21 | 452,880 | 5,400 | 841,666 | 53.8% |
| 2025-08-20 | 535,445 | 373 | 756,902 | 70.7% |
| 2025-08-19 | 768,579 | 1,500 | 1,270,489 | 60.5% |
| 2025-08-18 | 1,175,414 | 1,276 | 1,770,947 | 66.4% |
| 2025-08-15 | 681,114 | 0 | 903,956 | 75.3% |
| 2025-08-14 | 600,320 | 0 | 749,143 | 80.1% |
| 2025-08-13 | 538,590 | 208 | 764,028 | 70.5% |
| 2025-08-12 | 829,427 | 200 | 1,130,578 | 73.4% |
| 2025-08-11 | 450,750 | 1,457 | 665,701 | 67.7% |
| 2025-08-08 | 448,565 | 0 | 587,622 | 76.3% |
| 2025-08-07 | 522,879 | 0 | 699,515 | 74.7% |
| 2025-08-06 | 452,903 | 100 | 697,319 | 64.9% |
| 2025-08-05 | 680,754 | 13,535 | 1,057,051 | 64.4% |
| 2025-08-04 | 594,684 | 500 | 1,111,804 | 53.5% |
| 2025-08-01 | 628,655 | 52,049 | 1,633,051 | 38.5% |
| 2025-07-31 | 1,713,963 | 46,853 | 3,715,593 | 46.1% |
| 2025-07-30 | 790,408 | 461 | 1,100,188 | 71.8% |
| 2025-07-29 | 501,461 | 2,230 | 847,521 | 59.2% |
| 2025-07-28 | 334,385 | 1 | 636,192 | 52.6% |
| 2025-07-25 | 312,601 | 0 | 469,967 | 66.5% |
| 2025-07-24 | 407,283 | 0 | 735,922 | 55.3% |
| 2025-07-23 | 750,102 | 170 | 1,124,792 | 66.7% |
| 2025-07-22 | 721,943 | 1,486 | 1,123,615 | 64.3% |
| 2025-07-21 | 639,695 | 1,328 | 1,571,351 | 40.7% |
| 2025-07-18 | 275,949 | 62 | 412,958 | 66.8% |
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.