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 CRK
| Stock Name | Comstock Resources Inc |
| Ticker | CRK(USD) NYSE |
Show aggregate CRK holdings
| 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 |
|---|
| 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 | | | | |
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 CRK by Blackrock for IE00B6R51Z18
Show aggregate share trades of CRK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -400 | | | 15.220* | |
| 2024-12-04 | BUY | 227 | | | 14.900* | |
| 2024-12-03 | SELL | -391 | | | 15.170* | |
| 2024-11-27 | SELL | -784 | | | 15.420* | |
| 2024-11-19 | SELL | -392 | | | 14.040* | |
| 2024-11-12 | SELL | -392 | | | 14.030* | |
| 2024-11-07 | BUY | 1,564 | | | 13.080* | |
| 2024-10-30 | BUY | 1,564 | | | 12.430* | |
| 2024-10-25 | SELL | -782 | | | 12.000* | |
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 CRK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 344,705 | 0 | 586,930 | 58.7% |
| 2024-12-18 | 367,090 | 0 | 684,226 | 53.7% |
| 2024-12-17 | 532,442 | 0 | 843,310 | 63.1% |
| 2024-12-16 | 572,451 | 0 | 896,453 | 63.9% |
| 2024-12-13 | 390,467 | 1,466 | 659,421 | 59.2% |
| 2024-12-12 | 797,212 | 111 | 1,301,533 | 61.3% |
| 2024-12-11 | 746,558 | 1,552 | 1,313,552 | 56.8% |
| 2024-12-10 | 678,604 | 0 | 969,742 | 70.0% |
| 2024-12-09 | 291,954 | 3,514 | 456,560 | 63.9% |
| 2024-12-06 | 399,858 | 2,052 | 760,000 | 52.6% |
| 2024-12-05 | 261,845 | 2,722 | 406,974 | 64.3% |
| 2024-12-04 | 328,471 | 549 | 445,146 | 73.8% |
| 2024-12-03 | 282,648 | 158 | 514,577 | 54.9% |
| 2024-12-02 | 509,210 | 336 | 747,302 | 68.1% |
| 2024-11-29 | 107,813 | 582 | 197,172 | 54.7% |
| 2024-11-27 | 241,210 | 801 | 447,140 | 53.9% |
| 2024-11-26 | 225,597 | 600 | 362,905 | 62.2% |
| 2024-11-25 | 325,918 | 2,239 | 615,547 | 52.9% |
| 2024-11-22 | 208,561 | 6 | 525,349 | 39.7% |
| 2024-11-21 | 575,367 | 636 | 1,378,910 | 41.7% |
| 2024-11-20 | 491,246 | 559 | 977,947 | 50.2% |
| 2024-11-19 | 396,360 | 489 | 525,771 | 75.4% |
| 2024-11-18 | 587,384 | 0 | 809,820 | 72.5% |
| 2024-11-15 | 278,414 | 768 | 484,407 | 57.5% |
| 2024-11-14 | 469,263 | 1,934 | 730,098 | 64.3% |
| 2024-11-13 | 572,124 | 611 | 899,475 | 63.6% |
| 2024-11-12 | 369,992 | 0 | 753,050 | 49.1% |
| 2024-11-11 | 388,951 | 858 | 1,064,758 | 36.5% |
| 2024-11-08 | 409,473 | 749 | 697,893 | 58.7% |
| 2024-11-07 | 304,462 | 0 | 634,420 | 48.0% |
| 2024-11-06 | 700,090 | 779 | 1,297,935 | 53.9% |
| 2024-11-05 | 394,604 | 0 | 764,191 | 51.6% |
| 2024-11-04 | 443,001 | 100 | 719,787 | 61.5% |
| 2024-11-01 | 510,544 | 2,913 | 764,760 | 66.8% |
| 2024-10-31 | 3,227,979 | 4,301 | 3,967,046 | 81.4% |
| 2024-10-30 | 355,233 | 857 | 662,519 | 53.6% |
| 2024-10-29 | 371,108 | 1,186 | 616,244 | 60.2% |
| 2024-10-28 | 639,250 | 1 | 949,286 | 67.3% |
| 2024-10-25 | 380,018 | 0 | 592,356 | 64.2% |
| 2024-10-24 | 279,640 | 608 | 492,452 | 56.8% |
| 2024-10-23 | 170,364 | 0 | 301,295 | 56.5% |
| 2024-10-22 | 426,095 | 487 | 598,479 | 71.2% |
| 2024-10-21 | 288,693 | 0 | 448,150 | 64.4% |
| 2024-10-18 | 280,398 | 125 | 367,539 | 76.3% |
| 2024-10-17 | 327,427 | 1,298 | 436,927 | 74.9% |
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.
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