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 GPOR
| Stock Name | Gulfport Energy Operating Corp |
| Ticker | GPOR(USD) NYSE |
Show aggregate GPOR holdings
| Date | Number of GPOR Shares Held | Base Market Value of GPOR Shares | Local Market Value of GPOR Shares | Change in GPOR Shares Held | Change in GPOR Base Value | Current Price per GPOR Share Held | Previous Price per GPOR Share Held |
|---|
| 2024-12-10 (Tuesday) | 6,042 | USD 1,047,562 | USD 1,047,562 | -55 | USD -14,413 | USD 173.38 | USD 174.18 |
| 2024-12-09 (Monday) | 6,097 | USD 1,061,975 | USD 1,061,975 | 0 | USD -9,512 | USD 174.18 | USD 175.74 |
| 2024-12-06 (Friday) | 6,097 | USD 1,071,487 | USD 1,071,487 | 0 | USD -26,827 | USD 175.74 | USD 180.14 |
| 2024-12-05 (Thursday) | 6,097 | USD 1,098,314 | USD 1,098,314 | 0 | USD 30,485 | USD 180.14 | USD 175.14 |
| 2024-12-04 (Wednesday) | 6,097 | USD 1,067,829 | USD 1,067,829 | -110 | USD -18,334 | USD 175.14 | USD 174.99 |
| 2024-12-03 (Tuesday) | 6,207 | USD 1,086,163 | USD 1,086,163 | -55 | USD 9,099 | USD 174.99 | USD 172 |
| 2024-12-02 (Monday) | 6,262 | USD 1,077,064 | USD 1,077,064 | 0 | USD -23,796 | USD 172 | USD 175.8 |
| 2024-11-29 (Friday) | 6,262 | USD 1,100,860 | USD 1,100,860 | 0 | USD -9,017 | USD 175.8 | USD 177.24 |
| 2024-11-28 (Thursday) | 6,262 | USD 1,109,877 | USD 1,109,877 | 0 | USD 0 | USD 177.24 | USD 177.24 |
| 2024-11-27 (Wednesday) | 6,262 | USD 1,109,877 | USD 1,109,877 | -110 | USD -21,408 | USD 177.24 | USD 177.54 |
| 2024-11-26 (Tuesday) | 6,372 | USD 1,131,285 | USD 1,131,285 | 0 | USD 6,436 | USD 177.54 | USD 176.53 |
| 2024-11-25 (Monday) | 6,372 | USD 1,124,849 | USD 1,124,849 | 93 | USD 14,910 | USD 176.53 | USD 176.77 |
| 2024-11-22 (Friday) | 6,279 | USD 1,109,939 | USD 1,109,939 | 0 | USD -5,777 | USD 176.77 | USD 177.69 |
| 2024-11-21 (Thursday) | 6,279 | USD 1,115,716 | USD 1,115,716 | 0 | USD 18,900 | USD 177.69 | USD 174.68 |
| 2024-11-20 (Wednesday) | 6,279 | USD 1,096,816 | USD 1,096,816 | 0 | USD 51,676 | USD 174.68 | USD 166.45 |
| 2024-11-19 (Tuesday) | 6,279 | USD 1,045,140 | USD 1,045,140 | -54 | USD 4,881 | USD 166.45 | USD 164.26 |
| 2024-11-18 (Monday) | 6,333 | USD 1,040,259 | USD 1,040,259 | 0 | USD 9,500 | USD 164.26 | USD 162.76 |
| 2024-11-12 (Tuesday) | 6,333 | USD 1,030,759 | USD 1,030,759 | -54 | USD 41,860 | USD 162.76 | USD 154.83 |
| 2024-11-08 (Friday) | 6,387 | USD 988,899 | USD 988,899 | 0 | USD 18,203 | USD 154.83 | USD 151.98 |
| 2024-11-07 (Thursday) | 6,387 | USD 970,696 | USD 970,696 | 216 | USD 17,462 | USD 151.98 | USD 154.47 |
| 2024-11-06 (Wednesday) | 6,171 | USD 953,234 | USD 953,234 | 0 | USD 85,962 | USD 154.47 | USD 140.54 |
| 2024-11-05 (Tuesday) | 6,171 | USD 867,272 | USD 867,272 | 0 | USD 10,984 | USD 140.54 | USD 138.76 |
| 2024-11-04 (Monday) | 6,171 | USD 856,288 | USD 856,288 | 0 | USD 7,220 | USD 138.76 | USD 137.59 |
| 2024-11-01 (Friday) | 6,171 | USD 849,068 | USD 849,068 | 0 | USD -5,245 | USD 137.59 | USD 138.44 |
| 2024-10-31 (Thursday) | 6,171 | USD 854,313 | USD 854,313 | 0 | USD -29,189 | USD 138.44 | USD 143.17 |
| 2024-10-30 (Wednesday) | 6,171 | USD 883,502 | USD 883,502 | 216 | USD 35,629 | USD 143.17 | USD 142.38 |
| 2024-10-29 (Tuesday) | 5,955 | USD 847,873 | USD 847,873 | 0 | USD -2,858 | USD 142.38 | USD 142.86 |
| 2024-10-28 (Monday) | 5,955 | USD 850,731 | USD 850,731 | 0 | USD -4,943 | USD 142.86 | USD 143.69 |
| 2024-10-25 (Friday) | 5,955 | USD 855,674 | USD 855,674 | -108 | USD -24,552 | USD 143.69 | USD 145.18 |
| 2024-10-24 (Thursday) | 6,063 | USD 880,226 | USD 880,226 | 0 | USD 3,092 | USD 145.18 | USD 144.67 |
| 2024-10-23 (Wednesday) | 6,063 | USD 877,134 | USD 877,134 | 0 | USD 12,732 | USD 144.67 | USD 142.57 |
| 2024-10-22 (Tuesday) | 6,063 | USD 864,402 | USD 864,402 | 0 | USD -15,279 | USD 142.57 | USD 145.09 |
| 2024-10-21 (Monday) | 6,063 | USD 879,681 | USD 879,681 | 0 | USD -8,427 | USD 145.09 | USD 146.48 |
| 2024-10-18 (Friday) | 6,063 | USD 888,108 | USD 888,108 | | | | |
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 GPOR by Blackrock for IE00B6R51Z18
Show aggregate share trades of GPOR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -55 | | | 173.380* | |
| 2024-12-04 | SELL | -110 | | | 175.140* | |
| 2024-12-03 | SELL | -55 | | | 174.990* | |
| 2024-11-27 | SELL | -110 | | | 177.240* | |
| 2024-11-25 | BUY | 93 | | | 176.530* | |
| 2024-11-19 | SELL | -54 | | | 166.450* | |
| 2024-11-12 | SELL | -54 | | | 162.760* | |
| 2024-11-07 | BUY | 216 | | | 151.980* | |
| 2024-10-30 | BUY | 216 | | | 143.170* | |
| 2024-10-25 | SELL | -108 | | | 143.690* | |
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 GPOR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 29,314 | 134 | 46,528 | 63.0% |
| 2024-12-18 | 28,959 | 0 | 62,496 | 46.3% |
| 2024-12-17 | 51,949 | 0 | 84,410 | 61.5% |
| 2024-12-16 | 28,173 | 0 | 38,959 | 72.3% |
| 2024-12-13 | 15,906 | 24 | 31,219 | 50.9% |
| 2024-12-12 | 52,098 | 110 | 92,275 | 56.5% |
| 2024-12-11 | 20,785 | 21 | 37,967 | 54.7% |
| 2024-12-10 | 35,825 | 0 | 66,142 | 54.2% |
| 2024-12-09 | 30,557 | 0 | 43,788 | 69.8% |
| 2024-12-06 | 79,951 | 0 | 108,261 | 73.9% |
| 2024-12-05 | 73,811 | 22 | 106,859 | 69.1% |
| 2024-12-04 | 55,972 | 41 | 88,781 | 63.0% |
| 2024-12-03 | 26,261 | 48 | 80,198 | 32.7% |
| 2024-12-02 | 16,642 | 0 | 37,440 | 44.4% |
| 2024-11-29 | 16,719 | 0 | 36,004 | 46.4% |
| 2024-11-27 | 70,081 | 0 | 268,731 | 26.1% |
| 2024-11-26 | 29,092 | 0 | 71,966 | 40.4% |
| 2024-11-25 | 26,386 | 0 | 64,788 | 40.7% |
| 2024-11-22 | 15,163 | 0 | 86,771 | 17.5% |
| 2024-11-21 | 36,767 | 0 | 164,536 | 22.3% |
| 2024-11-20 | 48,540 | 0 | 188,060 | 25.8% |
| 2024-11-19 | 32,160 | 0 | 174,774 | 18.4% |
| 2024-11-18 | 30,511 | 0 | 177,257 | 17.2% |
| 2024-11-15 | 40,461 | 26 | 82,381 | 49.1% |
| 2024-11-14 | 11,992 | 48 | 31,682 | 37.9% |
| 2024-11-13 | 23,097 | 0 | 59,992 | 38.5% |
| 2024-11-12 | 31,516 | 12 | 117,605 | 26.8% |
| 2024-11-11 | 27,970 | 18 | 129,466 | 21.6% |
| 2024-11-08 | 25,746 | 0 | 134,195 | 19.2% |
| 2024-11-07 | 23,304 | 0 | 116,538 | 20.0% |
| 2024-11-06 | 44,933 | 292 | 245,448 | 18.3% |
| 2024-11-05 | 19,682 | 9 | 89,995 | 21.9% |
| 2024-11-04 | 22,147 | 12 | 49,596 | 44.7% |
| 2024-11-01 | 20,443 | 785 | 38,084 | 53.7% |
| 2024-10-31 | 10,070 | 0 | 21,181 | 47.5% |
| 2024-10-30 | 7,945 | 0 | 20,108 | 39.5% |
| 2024-10-29 | 21,967 | 155 | 46,905 | 46.8% |
| 2024-10-28 | 24,251 | 151 | 35,648 | 68.0% |
| 2024-10-25 | 31,623 | 0 | 147,633 | 21.4% |
| 2024-10-24 | 43,821 | 381 | 60,185 | 72.8% |
| 2024-10-23 | 23,950 | 0 | 39,958 | 59.9% |
| 2024-10-22 | 15,872 | 0 | 30,068 | 52.8% |
| 2024-10-21 | 29,793 | 0 | 160,143 | 18.6% |
| 2024-10-18 | 28,166 | 0 | 61,338 | 45.9% |
| 2024-10-17 | 15,037 | 0 | 31,107 | 48.3% |
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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