Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Holdings detail for GPOR

Stock NameGulfport Energy Operating Corp
TickerGPOR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4026355028
LEI549300FJX18IDUFPHD40

Show aggregate GPOR holdings

News associated with GPOR

Mizuho Lowers Gulfport Energy (NYSE:GPOR) Price Target to $199.00
Gulfport Energy (NYSE:GPOR – Get Free Report) had its price target dropped by analysts at Mizuho from $227.00 to $199.00 in a research report issued to clients and investors on Monday, Marketbeat reports. The brokerage currently has a “neutral” rating on the stock. Mizuho’s price target points to a potential upside of 12.95% from the […] - 2025-09-17 02:56:43
Gulfport Energy Corporation (NYSE:GPOR) Receives $224.00 Consensus Price Target from Analysts
Gulfport Energy Corporation (NYSE:GPOR – Get Free Report) has earned an average rating of “Buy” from the six analysts that are currently covering the company, MarketBeat reports. Five research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average 12 month target price […] - 2025-09-02 02:50:54
How The Parts Add Up: FENY Headed For $28
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 12:12:17
Gulfport Energy (NYSE:GPOR) Rating Lowered to “Hold” at Wall Street Zen
Gulfport Energy (NYSE:GPOR – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Saturday. A number of other research analysts have also recently commented on GPOR. JPMorgan Chase & Co. increased their target price on shares […] - 2025-07-28 03:02:47
Gulfport Energy Corporation (NYSE:GPOR) Given Average Rating of “Buy” by Brokerages
Gulfport Energy Corporation (NYSE:GPOR – Get Free Report) has been assigned a consensus rating of “Buy” from the five analysts that are presently covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average 12 month […] - 2025-07-16 04:28:59
Gulfport Energy (NYSE:GPOR) Price Target Raised to $236.00
Gulfport Energy (NYSE:GPOR – Free Report) had its target price raised by JPMorgan Chase & Co. from $208.00 to $236.00 in a research note released on Friday morning,Benzinga reports. They currently have an overweight rating on the stock. A number of other research firms also recently weighed in on GPOR. TD Cowen raised Gulfport Energy […] - 2025-07-14 05:54:54
Gulfport Energy (NYSE:GPOR) Downgraded by Wall Street Zen to Hold
Wall Street Zen cut shares of Gulfport Energy (NYSE:GPOR – Free Report) from a buy rating to a hold rating in a report released on Tuesday morning. A number of other research analysts have also issued reports on GPOR. KeyCorp reiterated an “overweight” rating and set a $215.00 target price (up previously from $205.00) on […] - 2025-06-04 03:04:51
Gulfport Energy (NYSE:GPOR) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Gulfport Energy (NYSE:GPOR – Free Report) from a hold rating to a buy rating in a research report released on Monday morning. Gulfport Energy Stock Up 1.1% Shares of GPOR stock opened at $194.68 on Monday. Gulfport Energy Company Profile (Get Free Report) Gulfport Energy Corporation engages in the […] - 2025-05-27 02:54:44

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) GPOR holdings

DateNumber of GPOR Shares HeldBase Market Value of GPOR SharesLocal Market Value of GPOR SharesChange in GPOR Shares HeldChange in GPOR Base ValueCurrent Price per GPOR Share HeldPrevious Price per GPOR Share Held
2025-11-27 (Thursday)6,390USD 1,396,726USD 1,396,7260USD 0 USD 218.58 USD 218.58
2025-11-26 (Wednesday)6,390USD 1,396,726GPOR holding increased by 42174USD 1,396,7260USD 42,174 USD 218.58 USD 211.98
2025-11-25 (Tuesday)6,390USD 1,354,552GPOR holding increased by 20384USD 1,354,5520USD 20,384 USD 211.98 USD 208.79
2025-11-24 (Monday)6,390USD 1,334,168GPOR holding increased by 26263USD 1,334,1680USD 26,263 USD 208.79 USD 204.68
2025-11-21 (Friday)6,390USD 1,307,905GPOR holding increased by 7732USD 1,307,9050USD 7,732 USD 204.68 USD 203.47
2025-11-20 (Thursday)6,390USD 1,300,173GPOR holding decreased by -54890USD 1,300,1730USD -54,890 USD 203.47 USD 212.06
2025-11-19 (Wednesday)6,390USD 1,355,063GPOR holding increased by 3961USD 1,355,0630USD 3,961 USD 212.06 USD 211.44
2025-11-18 (Tuesday)6,390USD 1,351,102GPOR holding increased by 7668USD 1,351,1020USD 7,668 USD 211.44 USD 210.24
2025-11-17 (Monday)6,390USD 1,343,434GPOR holding decreased by -1086USD 1,343,4340USD -1,086 USD 210.24 USD 210.41
2025-11-14 (Friday)6,390GPOR holding increased by 56USD 1,344,520GPOR holding increased by 6526USD 1,344,52056USD 6,526 USD 210.41 USD 211.24
2025-11-13 (Thursday)6,334USD 1,337,994GPOR holding decreased by -2027USD 1,337,9940USD -2,027 USD 211.24 USD 211.56
2025-11-12 (Wednesday)6,334USD 1,340,021GPOR holding decreased by -2027USD 1,340,0210USD -2,027 USD 211.56 USD 211.88
2025-11-11 (Tuesday)6,334USD 1,342,048GPOR holding increased by 36991USD 1,342,0480USD 36,991 USD 211.88 USD 206.04
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 holdings

Share Trades of GPOR by Blackrock for IE00B6R51Z18

Show aggregate share trades of GPOR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-14BUY56213.350204.230 205.142USD 11,488 179.87
2025-10-27BUY365186.990189.820 189.537USD 69,181 178.65
2025-10-22BUY73181.500185.990 185.541USD 13,544 178.55
2025-10-17BUY57177.230179.010 178.832USD 10,193 178.50
2025-10-06BUY72187.140190.000 189.714USD 13,659 178.37
2025-07-24SELL-56173.350174.780 174.637USD -9,780 178.75 Profit of 230 on sale
2025-07-22BUY286170.730173.140 172.899USD 49,449 178.86
2025-07-15SELL-52189.250190.265 190.163USD -9,889 178.69 Loss of -597 on sale
2025-07-14SELL-53189.420190.140 190.068USD -10,074 178.62 Loss of -607 on sale
2025-07-07SELL-28183.130187.525 187.085USD -5,238 178.56 Loss of -239 on sale
2025-07-02SELL-52185.860194.185 193.352USD -10,054 178.46 Loss of -774 on sale
2025-06-24BUY52205.410206.310 206.220USD 10,723 177.55
2025-06-23BUY156201.790210.286 209.436USD 32,672 177.38
2025-06-20BUY87206.570210.319 209.944USD 18,265 177.17
2025-06-17BUY53199.930200.300 200.263USD 10,614 176.57
2025-06-11SELL-53188.480190.370 190.181USD -10,080 176.04 Loss of -749 on sale
2025-04-15BUY53166.310167.670 167.534USD 8,879 171.84
2025-04-10BUY53160.720163.560 163.276USD 8,654 172.08
2025-04-08SELL-53158.620173.190 171.733USD -9,102 172.27 Profit of 28 on sale
2025-04-04BUY60161.930173.665 172.491USD 10,349 172.49
2025-04-02SELL-53190.680191.260 191.202USD -10,134 172.26 Loss of -1,004 on sale
2025-03-31SELL-106184.140185.665 185.512USD -19,664 171.90 Loss of -1,442 on sale
2025-03-21SELL-75183.590186.020 185.777USD -13,933 170.79 Loss of -1,124 on sale
2025-03-17BUY54178.010179.040 178.937USD 9,663 170.13
2025-03-13SELL-54167.490167.620 167.607USD -9,051 170.13 Profit of 136 on sale
2025-03-07BUY9159.200164.740 164.186USD 1,478 170.60
2025-03-04SELL-53171.410172.480 172.373USD -9,136 170.60 Loss of -94 on sale
2025-02-21SELL-53185.150191.600 190.955USD -10,121 170.10 Loss of -1,105 on sale
2025-02-18SELL-106184.940186.660 186.488USD -19,768 168.97 Loss of -1,857 on sale
2025-01-24SELL-1,060190.140192.330 192.111USD -203,638 162.16 Loss of -31,749 on sale
2025-01-02SELL-306183.900187.140 186.816USD -57,166 160.57 Loss of -8,032 on sale
2024-12-10SELL-55173.380176.040 175.774USD -9,668 160.17 Loss of -858 on sale
2024-12-04SELL-110175.140175.890 175.815USD -19,340 157.86 Loss of -1,975 on sale
2024-12-03SELL-55174.990175.140 175.125USD -9,632 157.23 Loss of -984 on sale
2024-11-27SELL-110177.240179.900 179.634USD -19,760 154.04 Loss of -2,815 on sale
2024-11-25BUY93176.530178.440 178.249USD 16,577 151.85
2024-11-19SELL-54166.450166.460 166.459USD -8,989 146.66 Loss of -1,069 on sale
2024-11-12SELL-54162.760166.480 166.108USD -8,970 144.41 Loss of -1,171 on sale
2024-11-07BUY216151.980155.740 155.364USD 33,559 143.03
2024-10-30BUY216143.170144.830 144.664USD 31,247 143.78
2024-10-25SELL-108143.690146.780 146.471USD -15,819 144.38 Loss of -226 on sale
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 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

Shorting History of GPOR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1999,7450148,50567.2%
2025-09-1860,990089,91567.8%
2025-09-1769,6200148,06047.0%
2025-09-1695,3150135,11670.5%
2025-09-1575,789096,22578.8%
2025-09-1256,469272,96377.4%
2025-09-1148,3342473,97265.3%
2025-09-1039,401870,89655.6%
2025-09-0953,348083,54763.9%
2025-09-0860,325085,46870.6%
2025-09-0558,412293,66662.4%
2025-09-0440,973068,26360.0%
2025-09-0352,564097,16754.1%
2025-09-0235,848079,10945.3%
2025-08-2943,334074,36658.3%
2025-08-2841,858068,21161.4%
2025-08-2735,713054,49365.5%
2025-08-2653,079071,59874.1%
2025-08-2521,418041,21152.0%
2025-08-2263,0921686,70272.8%
2025-08-2194,5790112,65584.0%
2025-08-2041,1560107,56338.3%
2025-08-1931,261051,92560.2%
2025-08-1870,5950191,62036.8%
2025-08-1536,10725843,46183.1%
2025-08-1423,598033,14371.2%
2025-08-1338,91633956,81068.5%
2025-08-1261,355078,16478.5%
2025-08-1130,204048,81561.9%
2025-08-0872,435687,51582.8%
2025-08-0799,9100139,25871.7%
2025-08-06127,5280169,53875.2%
2025-08-0568,92447110,45062.4%
2025-08-0462,4701100,46462.2%
2025-08-0160,21066775,01780.3%
2025-07-3158,87932874,26679.3%
2025-07-3075,09975101,83973.7%
2025-07-2934,983055,49763.0%
2025-07-2848,769065,35174.6%
2025-07-2539,01213859,49165.6%
2025-07-2450,636073,65068.8%
2025-07-2354,533081,52266.9%
2025-07-2279,81255495,66183.4%
2025-07-21115,146340174,64365.9%
2025-07-1826,90591345,99958.5%

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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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.