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 DEC.L
| Stock Name | Diversified Energy Company PLC |
| Ticker | DEC.L(GBP) LSE |
Show aggregate DEC.L holdings
| Date | Number of DEC.L Shares Held | Base Market Value of DEC.L Shares | Local Market Value of DEC.L Shares | Change in DEC.L Shares Held | Change in DEC.L Base Value | Current Price per DEC.L Share Held | Previous Price per DEC.L Share Held |
|---|
| 2024-12-06 (Friday) | 23,097 | GBP 357,913 | GBP 357,913 | 0 | GBP -14,228 | GBP 15.4961 | GBP 16.1121 |
| 2024-12-05 (Thursday) | 23,097 | GBP 372,141 | GBP 372,141 | 0 | GBP -5,630 | GBP 16.1121 | GBP 16.3558 |
| 2024-12-04 (Wednesday) | 23,097 | GBP 377,771 | GBP 377,771 | -420 | GBP -5,714 | GBP 16.3558 | GBP 16.3067 |
| 2024-12-03 (Tuesday) | 23,517 | GBP 383,485 | GBP 383,485 | -211 | GBP 13,418 | GBP 16.3067 | GBP 15.5962 |
| 2024-12-02 (Monday) | 23,728 | GBP 370,067 | GBP 370,067 | 0 | GBP -15,371 | GBP 15.5962 | GBP 16.244 |
| 2024-11-29 (Friday) | 23,728 | GBP 385,438 | GBP 385,438 | 0 | GBP 12,284 | GBP 16.244 | GBP 15.7263 |
| 2024-11-28 (Thursday) | 23,728 | GBP 373,154 | GBP 373,154 | 0 | GBP -14,322 | GBP 15.7263 | GBP 16.3299 |
| 2024-11-27 (Wednesday) | 23,728 | GBP 387,476 | GBP 387,476 | -422 | GBP -1,525 | GBP 16.3299 | GBP 16.1077 |
| 2024-11-26 (Tuesday) | 24,150 | GBP 389,001 | GBP 389,001 | 0 | GBP 1,631 | GBP 16.1077 | GBP 16.0402 |
| 2024-11-25 (Monday) | 24,150 | GBP 387,370 | GBP 387,370 | 1,015 | GBP 19,063 | GBP 16.0402 | GBP 15.9199 |
| 2024-11-22 (Friday) | 23,135 | GBP 368,307 | GBP 368,307 | 0 | GBP -6,238 | GBP 15.9199 | GBP 16.1895 |
| 2024-11-21 (Thursday) | 23,135 | GBP 374,545 | GBP 374,545 | 0 | GBP 7,772 | GBP 16.1895 | GBP 15.8536 |
| 2024-11-20 (Wednesday) | 23,135 | GBP 366,773 | GBP 366,773 | 0 | GBP 3,433 | GBP 15.8536 | GBP 15.7052 |
| 2024-11-19 (Tuesday) | 23,135 | GBP 363,340 | GBP 363,340 | -201 | GBP 11,725 | GBP 15.7052 | GBP 15.0675 |
| 2024-11-18 (Monday) | 23,336 | GBP 351,615 | GBP 351,615 | 0 | GBP 59,723 | GBP 15.0675 | GBP 12.5082 |
| 2024-11-12 (Tuesday) | 23,336 | GBP 291,892 | GBP 291,892 | -201 | GBP -3,540 | GBP 12.5082 | GBP 12.5518 |
| 2024-11-08 (Friday) | 23,537 | GBP 295,432 | GBP 295,432 | 0 | GBP -18,774 | GBP 12.5518 | GBP 13.3495 |
| 2024-11-07 (Thursday) | 23,537 | GBP 314,206 | GBP 314,206 | 804 | GBP 14,743 | GBP 13.3495 | GBP 13.1731 |
| 2024-11-06 (Wednesday) | 22,733 | GBP 299,463 | GBP 299,463 | 0 | GBP 18,065 | GBP 13.1731 | GBP 12.3784 |
| 2024-11-05 (Tuesday) | 22,733 | GBP 281,398 | GBP 281,398 | 0 | GBP 5,503 | GBP 12.3784 | GBP 12.1363 |
| 2024-11-04 (Monday) | 22,733 | GBP 275,895 | GBP 275,895 | 0 | GBP 1,930 | GBP 12.1363 | GBP 12.0514 |
| 2024-11-01 (Friday) | 22,733 | GBP 273,965 | GBP 273,965 | 0 | GBP 549 | GBP 12.0514 | GBP 12.0273 |
| 2024-10-31 (Thursday) | 22,733 | GBP 273,416 | GBP 273,416 | 0 | GBP 887 | GBP 12.0273 | GBP 11.9883 |
| 2024-10-30 (Wednesday) | 22,733 | GBP 272,529 | GBP 272,529 | 804 | GBP 16,584 | GBP 11.9883 | GBP 11.6715 |
| 2024-10-29 (Tuesday) | 21,929 | GBP 255,945 | GBP 255,945 | 0 | GBP 188 | GBP 11.6715 | GBP 11.663 |
| 2024-10-28 (Monday) | 21,929 | GBP 255,757 | GBP 255,757 | 0 | GBP -6,200 | GBP 11.663 | GBP 11.9457 |
| 2024-10-25 (Friday) | 21,929 | GBP 261,957 | GBP 261,957 | -402 | GBP 4,123 | GBP 11.9457 | GBP 11.546 |
| 2024-10-24 (Thursday) | 22,331 | GBP 257,834 | GBP 257,834 | 0 | GBP -1,227 | GBP 11.546 | GBP 11.601 |
| 2024-10-23 (Wednesday) | 22,331 | GBP 259,061 | GBP 259,061 | 0 | GBP -6,396 | GBP 11.601 | GBP 11.8874 |
| 2024-10-22 (Tuesday) | 22,331 | GBP 265,457 | GBP 265,457 | 0 | GBP 7,503 | GBP 11.8874 | GBP 11.5514 |
| 2024-10-21 (Monday) | 22,331 | GBP 257,954 | GBP 257,954 | 0 | GBP 751 | GBP 11.5514 | GBP 11.5178 |
| 2024-10-18 (Friday) | 22,331 | GBP 257,203 | GBP 257,203 | | | | |
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 DEC.L by Blackrock for IE00B6R51Z18
Show aggregate share trades of DEC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | SELL | -420 | | | 16.356* | |
| 2024-12-03 | SELL | -211 | | | 16.307* | |
| 2024-11-27 | SELL | -422 | | | 16.330* | |
| 2024-11-25 | BUY | 1,015 | | | 16.040* | |
| 2024-11-19 | SELL | -201 | | | 15.705* | |
| 2024-11-12 | SELL | -201 | | | 12.508* | |
| 2024-11-07 | BUY | 804 | | | 13.350* | |
| 2024-10-30 | BUY | 804 | | | 11.988* | |
| 2024-10-25 | SELL | -402 | | | 11.946* | |
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 DEC.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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