| 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 |
| Stock Name | Energean Oil & Gas PLC |
| Ticker | ENOG.L(GBP) LSE |
Show aggregate ENOG.L holdings
| Date | Number of ENOG.L Shares Held | Base Market Value of ENOG.L Shares | Local Market Value of ENOG.L Shares | Change in ENOG.L Shares Held | Change in ENOG.L Base Value | Current Price per ENOG.L Share Held | Previous Price per ENOG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 67,305 | GBP 810,099 | GBP 810,099 | 0 | GBP -37,778 | GBP 12.0362 | GBP 12.5975 |
| 2024-12-05 (Thursday) | 67,305 | GBP 847,877 | GBP 847,877 | 0 | GBP -25,431 | GBP 12.5975 | GBP 12.9754 |
| 2024-12-04 (Wednesday) | 67,305 | GBP 873,308 | GBP 873,308 | -1,226 | GBP -28,167 | GBP 12.9754 | GBP 13.1543 |
| 2024-12-03 (Tuesday) | 68,531 | GBP 901,475 | GBP 901,475 | -613 | GBP 14,319 | GBP 13.1543 | GBP 12.8306 |
| 2024-12-02 (Monday) | 69,144 | GBP 887,156 | GBP 887,156 | 0 | GBP -2,245 | GBP 12.8306 | GBP 12.863 |
| 2024-11-29 (Friday) | 69,144 | GBP 889,401 | GBP 889,401 | 0 | GBP 14,236 | GBP 12.863 | GBP 12.6571 |
| 2024-11-28 (Thursday) | 69,144 | GBP 875,165 | GBP 875,165 | 0 | GBP -84,758 | GBP 12.6571 | GBP 13.883 |
| 2024-11-27 (Wednesday) | 69,144 | GBP 959,923 | GBP 959,923 | -1,226 | GBP 605 | GBP 13.883 | GBP 13.6325 |
| 2024-11-26 (Tuesday) | 70,370 | GBP 959,318 | GBP 959,318 | 0 | GBP -8,684 | GBP 13.6325 | GBP 13.7559 |
| 2024-11-25 (Monday) | 70,370 | GBP 968,002 | GBP 968,002 | 1,235 | GBP 50,095 | GBP 13.7559 | GBP 13.277 |
| 2024-11-22 (Friday) | 69,135 | GBP 917,907 | GBP 917,907 | 0 | GBP -1,582 | GBP 13.277 | GBP 13.2999 |
| 2024-11-21 (Thursday) | 69,135 | GBP 919,489 | GBP 919,489 | 0 | GBP -1,602 | GBP 13.2999 | GBP 13.3231 |
| 2024-11-20 (Wednesday) | 69,135 | GBP 921,091 | GBP 921,091 | 0 | GBP 18,317 | GBP 13.3231 | GBP 13.0581 |
| 2024-11-19 (Tuesday) | 69,135 | GBP 902,774 | GBP 902,774 | -603 | GBP 6,265 | GBP 13.0581 | GBP 12.8554 |
| 2024-11-18 (Monday) | 69,738 | GBP 896,509 | GBP 896,509 | 0 | GBP 44,237 | GBP 12.8554 | GBP 12.2211 |
| 2024-11-12 (Tuesday) | 69,738 | GBP 852,272 | GBP 852,272 | -603 | GBP -14,250 | GBP 12.2211 | GBP 12.3189 |
| 2024-11-08 (Friday) | 70,341 | GBP 866,522 | GBP 866,522 | 0 | GBP -22,661 | GBP 12.3189 | GBP 12.641 |
| 2024-11-07 (Thursday) | 70,341 | GBP 889,183 | GBP 889,183 | 2,412 | GBP 39,004 | GBP 12.641 | GBP 12.5157 |
| 2024-11-06 (Wednesday) | 67,929 | GBP 850,179 | GBP 850,179 | 0 | GBP 1,820 | GBP 12.5157 | GBP 12.4889 |
| 2024-11-05 (Tuesday) | 67,929 | GBP 848,359 | GBP 848,359 | 0 | GBP -6,908 | GBP 12.4889 | GBP 12.5906 |
| 2024-11-04 (Monday) | 67,929 | GBP 855,267 | GBP 855,267 | 0 | GBP -2,544 | GBP 12.5906 | GBP 12.6281 |
| 2024-11-01 (Friday) | 67,929 | GBP 857,811 | GBP 857,811 | 0 | GBP -20,758 | GBP 12.6281 | GBP 12.9336 |
| 2024-10-31 (Thursday) | 67,929 | GBP 878,569 | GBP 878,569 | 0 | GBP -14,874 | GBP 12.9336 | GBP 13.1526 |
| 2024-10-30 (Wednesday) | 67,929 | GBP 893,443 | GBP 893,443 | 2,408 | GBP 56,712 | GBP 13.1526 | GBP 12.7704 |
| 2024-10-29 (Tuesday) | 65,521 | GBP 836,731 | GBP 836,731 | 0 | GBP 17,704 | GBP 12.7704 | GBP 12.5002 |
| 2024-10-28 (Monday) | 65,521 | GBP 819,027 | GBP 819,027 | 0 | GBP 9,095 | GBP 12.5002 | GBP 12.3614 |
| 2024-10-25 (Friday) | 65,521 | GBP 809,932 | GBP 809,932 | -1,204 | GBP 7,964 | GBP 12.3614 | GBP 12.019 |
| 2024-10-24 (Thursday) | 66,725 | GBP 801,968 | GBP 801,968 | 0 | GBP -17,894 | GBP 12.019 | GBP 12.2872 |
| 2024-10-23 (Wednesday) | 66,725 | GBP 819,862 | GBP 819,862 | 0 | GBP -13,157 | GBP 12.2872 | GBP 12.4844 |
| 2024-10-22 (Tuesday) | 66,725 | GBP 833,019 | GBP 833,019 | 0 | GBP 4,564 | GBP 12.4844 | GBP 12.416 |
| 2024-10-21 (Monday) | 66,725 | GBP 828,455 | GBP 828,455 | 0 | GBP 4,262 | GBP 12.416 | GBP 12.3521 |
| 2024-10-18 (Friday) | 66,725 | GBP 824,193 | GBP 824,193 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -1,226 | 12.975* | |||
| 2024-12-03 | SELL | -613 | 13.154* | |||
| 2024-11-27 | SELL | -1,226 | 13.883* | |||
| 2024-11-25 | BUY | 1,235 | 13.756* | |||
| 2024-11-19 | SELL | -603 | 13.058* | |||
| 2024-11-12 | SELL | -603 | 12.221* | |||
| 2024-11-07 | BUY | 2,412 | 12.641* | |||
| 2024-10-30 | BUY | 2,408 | 13.153* | |||
| 2024-10-25 | SELL | -1,204 | 12.361* |
* (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
| 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.