Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
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

iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 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
2025-04-17 (Thursday)4,405USD 760,611USD 760,611
2025-04-16 (Wednesday)4,405USD 748,850GPOR holding increased by 16254USD 748,8500USD 16,254 USD 170 USD 166.31
2025-04-15 (Tuesday)4,405GPOR holding increased by 53USD 732,596GPOR holding increased by 9598USD 732,59653USD 9,598 USD 166.31 USD 166.13
2025-04-14 (Monday)4,352USD 722,998GPOR holding decreased by -7355USD 722,9980USD -7,355 USD 166.13 USD 167.82
2025-04-11 (Friday)4,352USD 730,353GPOR holding increased by 30900USD 730,3530USD 30,900 USD 167.82 USD 160.72
2025-04-10 (Thursday)4,352GPOR holding increased by 53USD 699,453GPOR holding decreased by -30646USD 699,45353USD -30,646 USD 160.72 USD 169.83
2025-04-09 (Wednesday)4,299USD 730,099GPOR holding increased by 48192USD 730,0990USD 48,192 USD 169.83 USD 158.62
2025-04-08 (Tuesday)4,299GPOR holding decreased by -53USD 681,907GPOR holding decreased by -33866USD 681,907-53USD -33,866 USD 158.62 USD 164.47
2025-04-07 (Monday)4,352USD 715,773GPOR holding increased by 11054USD 715,7730USD 11,054 USD 164.47 USD 161.93
2025-04-04 (Friday)4,352GPOR holding increased by 60USD 704,719GPOR holding decreased by -113680USD 704,71960USD -113,680 USD 161.93 USD 190.68
2025-04-02 (Wednesday)4,292GPOR holding decreased by -53USD 818,399GPOR holding decreased by -3197USD 818,399-53USD -3,197 USD 190.68 USD 189.09
2025-04-01 (Tuesday)4,345USD 821,596GPOR holding increased by 21508USD 821,5960USD 21,508 USD 189.09 USD 184.14
2025-03-31 (Monday)4,345GPOR holding decreased by -106USD 800,088GPOR holding decreased by -15024USD 800,088-106USD -15,024 USD 184.14 USD 183.13
2025-03-28 (Friday)4,451USD 815,112GPOR holding decreased by -2893USD 815,1120USD -2,893 USD 183.13 USD 183.78
2025-03-27 (Thursday)4,451USD 818,005GPOR holding decreased by -11706USD 818,0050USD -11,706 USD 183.78 USD 186.41
2025-03-26 (Wednesday)4,451USD 829,711GPOR holding decreased by -12997USD 829,7110USD -12,997 USD 186.41 USD 189.33
2025-03-25 (Tuesday)4,451USD 842,708GPOR holding increased by 5875USD 842,7080USD 5,875 USD 189.33 USD 188.01
2025-03-24 (Monday)4,451USD 836,833GPOR holding increased by 19674USD 836,8330USD 19,674 USD 188.01 USD 183.59
2025-03-21 (Friday)4,451GPOR holding decreased by -75USD 817,159GPOR holding decreased by -18250USD 817,159-75USD -18,250 USD 183.59 USD 184.58
2025-03-20 (Thursday)4,526USD 835,409GPOR holding decreased by -8192USD 835,4090USD -8,192 USD 184.58 USD 186.39
2025-03-19 (Wednesday)4,526USD 843,601GPOR holding increased by 30279USD 843,6010USD 30,279 USD 186.39 USD 179.7
2025-03-18 (Tuesday)4,526USD 813,322GPOR holding increased by 7649USD 813,3220USD 7,649 USD 179.7 USD 178.01
2025-03-17 (Monday)4,526GPOR holding increased by 54USD 805,673GPOR holding increased by 30407USD 805,67354USD 30,407 USD 178.01 USD 173.36
2025-03-14 (Friday)4,472USD 775,266GPOR holding increased by 26251USD 775,2660USD 26,251 USD 173.36 USD 167.49
2025-03-13 (Thursday)4,472GPOR holding decreased by -54USD 749,015GPOR holding decreased by -1848USD 749,015-54USD -1,848 USD 167.49 USD 165.9
2025-03-12 (Wednesday)4,526USD 750,863GPOR holding increased by 4073USD 750,8630USD 4,073 USD 165.9 USD 165
2025-03-11 (Tuesday)4,526USD 746,790GPOR holding increased by 21453USD 746,7900USD 21,453 USD 165 USD 160.26
2025-03-10 (Monday)4,526USD 725,337GPOR holding increased by 4798USD 725,3370USD 4,798 USD 160.26 USD 159.2
2025-03-07 (Friday)4,526GPOR holding increased by 9USD 720,539GPOR holding decreased by -45951USD 720,5399USD -45,951 USD 159.2 USD 169.69
2025-03-05 (Wednesday)4,517USD 766,490GPOR holding decreased by -7769USD 766,4900USD -7,769 USD 169.69 USD 171.41
2025-03-04 (Tuesday)4,517GPOR holding decreased by -53USD 774,259GPOR holding increased by 10383USD 774,259-53USD 10,383 USD 171.41 USD 167.15
2025-03-03 (Monday)4,570USD 763,876GPOR holding decreased by -12110USD 763,8760USD -12,110 USD 167.15 USD 169.8
2025-02-28 (Friday)4,570USD 775,986GPOR holding increased by 13024USD 775,9860USD 13,024 USD 169.8 USD 166.95
2025-02-27 (Thursday)4,570USD 762,962GPOR holding decreased by -23489USD 762,9620USD -23,489 USD 166.95 USD 172.09
2025-02-26 (Wednesday)4,570USD 786,451GPOR holding decreased by -26963USD 786,4510USD -26,963 USD 172.09 USD 177.99
2025-02-25 (Tuesday)4,570USD 813,414GPOR holding decreased by -19697USD 813,4140USD -19,697 USD 177.99 USD 182.3
2025-02-24 (Monday)4,570USD 833,111GPOR holding decreased by -13025USD 833,1110USD -13,025 USD 182.3 USD 185.15
2025-02-21 (Friday)4,570GPOR holding decreased by -53USD 846,136GPOR holding decreased by -38151USD 846,136-53USD -38,151 USD 185.15 USD 191.28
2025-02-20 (Thursday)4,623USD 884,287GPOR holding decreased by -8923USD 884,2870USD -8,923 USD 191.28 USD 193.21
2025-02-19 (Wednesday)4,623USD 893,210GPOR holding increased by 38232USD 893,2100USD 38,232 USD 193.21 USD 184.94
2025-02-18 (Tuesday)4,623GPOR holding decreased by -106USD 854,978GPOR holding decreased by -14259USD 854,978-106USD -14,259 USD 184.94 USD 183.81
2025-02-17 (Monday)4,729USD 869,237USD 869,2370USD 0 USD 183.81 USD 183.81
2025-02-14 (Friday)4,729USD 869,237GPOR holding decreased by -1088USD 869,2370USD -1,088 USD 183.81 USD 184.04
2025-02-13 (Thursday)4,729USD 870,325GPOR holding increased by 17734USD 870,3250USD 17,734 USD 184.04 USD 180.29
2025-02-12 (Wednesday)4,729USD 852,591GPOR holding decreased by -20950USD 852,5910USD -20,950 USD 180.29 USD 184.72
2025-02-11 (Tuesday)4,729USD 873,541GPOR holding decreased by -7093USD 873,5410USD -7,093 USD 184.72 USD 186.22
2025-02-10 (Monday)4,729USD 880,634GPOR holding increased by 27428USD 880,6340USD 27,428 USD 186.22 USD 180.42
2025-02-07 (Friday)4,729USD 853,206GPOR holding decreased by -5249USD 853,2060USD -5,249 USD 180.42 USD 181.53
2025-02-06 (Thursday)4,729USD 858,455GPOR holding decreased by -10499USD 858,4550USD -10,499 USD 181.53 USD 183.75
2025-02-05 (Wednesday)4,729USD 868,954GPOR holding decreased by -5296USD 868,9540USD -5,296 USD 183.75 USD 184.87
2025-02-04 (Tuesday)4,729USD 874,250GPOR holding increased by 17402USD 874,2500USD 17,402 USD 184.87 USD 181.19
2025-02-03 (Monday)4,729USD 856,848GPOR holding increased by 12674USD 856,8480USD 12,674 USD 181.19 USD 178.51
2025-01-31 (Friday)4,729USD 844,174GPOR holding decreased by -26388USD 844,1740USD -26,388 USD 178.51 USD 184.09
2025-01-30 (Thursday)4,729USD 870,562GPOR holding decreased by -7282USD 870,5620USD -7,282 USD 184.09 USD 185.63
2025-01-29 (Wednesday)4,729USD 877,844GPOR holding increased by 22368USD 877,8440USD 22,368 USD 185.63 USD 180.9
2025-01-28 (Tuesday)4,729USD 855,476GPOR holding increased by 19436USD 855,4760USD 19,436 USD 180.9 USD 176.79
2025-01-27 (Monday)4,729USD 836,040GPOR holding decreased by -63132USD 836,0400USD -63,132 USD 176.79 USD 190.14
2025-01-24 (Friday)4,729GPOR holding decreased by -1060USD 899,172GPOR holding decreased by -217584USD 899,172-1,060USD -217,584 USD 190.14 USD 192.91
2025-01-23 (Thursday)5,789USD 1,116,756GPOR holding decreased by -19162USD 1,116,7560USD -19,162 USD 192.91 USD 196.22
2025-01-22 (Wednesday)5,789USD 1,135,918USD 1,135,918
2025-01-21 (Tuesday)5,736USD 1,124,830USD 1,124,830
2025-01-20 (Monday)5,736USD 1,120,929USD 1,120,929
2025-01-17 (Friday)5,736USD 1,120,929USD 1,120,929
2025-01-16 (Thursday)5,736USD 1,109,285USD 1,109,285
2025-01-15 (Wednesday)5,736USD 1,104,639USD 1,104,639
2025-01-14 (Tuesday)5,736USD 1,094,945USD 1,094,945
2025-01-13 (Monday)5,736USD 1,078,597USD 1,078,597
2025-01-10 (Friday)5,736USD 1,077,680USD 1,077,680
2025-01-09 (Thursday)5,736USD 1,076,647USD 1,076,647
2025-01-09 (Thursday)5,736USD 1,076,647USD 1,076,647
2025-01-09 (Thursday)5,736USD 1,076,647USD 1,076,647
2025-01-08 (Wednesday)5,736USD 1,076,647USD 1,076,647
2025-01-08 (Wednesday)5,736USD 1,076,647USD 1,076,647
2025-01-08 (Wednesday)5,736USD 1,076,647USD 1,076,647
2025-01-02 (Thursday)5,736GPOR holding decreased by -306USD 1,054,850GPOR holding increased by 7288USD 1,054,850-306USD 7,288 USD 183.9 USD 173.38
2024-12-30 (Monday)5,736USD 1,041,084USD 1,041,084
2024-12-10 (Tuesday)6,042GPOR holding decreased by -55USD 1,047,562GPOR holding decreased by -14413USD 1,047,562-55USD -14,413 USD 173.38 USD 174.18
2024-12-09 (Monday)6,097USD 1,061,975GPOR holding decreased by -9512USD 1,061,9750USD -9,512 USD 174.18 USD 175.74
2024-12-06 (Friday)6,097USD 1,071,487GPOR holding decreased by -26827USD 1,071,4870USD -26,827 USD 175.74 USD 180.14
2024-12-05 (Thursday)6,097USD 1,098,314GPOR holding increased by 30485USD 1,098,3140USD 30,485 USD 180.14 USD 175.14
2024-12-04 (Wednesday)6,097GPOR holding decreased by -110USD 1,067,829GPOR holding decreased by -18334USD 1,067,829-110USD -18,334 USD 175.14 USD 174.99
2024-12-03 (Tuesday)6,207GPOR holding decreased by -55USD 1,086,163GPOR holding increased by 9099USD 1,086,163-55USD 9,099 USD 174.99 USD 172
2024-12-02 (Monday)6,262USD 1,077,064GPOR holding decreased by -23796USD 1,077,0640USD -23,796 USD 172 USD 175.8
2024-11-29 (Friday)6,262USD 1,100,860GPOR holding decreased by -9017USD 1,100,8600USD -9,017 USD 175.8 USD 177.24
2024-11-28 (Thursday)6,262USD 1,109,877USD 1,109,8770USD 0 USD 177.24 USD 177.24
2024-11-27 (Wednesday)6,262GPOR holding decreased by -110USD 1,109,877GPOR holding decreased by -21408USD 1,109,877-110USD -21,408 USD 177.24 USD 177.54
2024-11-26 (Tuesday)6,372USD 1,131,285GPOR holding increased by 6436USD 1,131,2850USD 6,436 USD 177.54 USD 176.53
2024-11-25 (Monday)6,372GPOR holding increased by 93USD 1,124,849GPOR holding increased by 14910USD 1,124,84993USD 14,910 USD 176.53 USD 176.77
2024-11-22 (Friday)6,279USD 1,109,939GPOR holding decreased by -5777USD 1,109,9390USD -5,777 USD 176.77 USD 177.69
2024-11-21 (Thursday)6,279USD 1,115,716GPOR holding increased by 18900USD 1,115,7160USD 18,900 USD 177.69 USD 174.68
2024-11-20 (Wednesday)6,279USD 1,096,816GPOR holding increased by 51676USD 1,096,8160USD 51,676 USD 174.68 USD 166.45
2024-11-19 (Tuesday)6,279GPOR holding decreased by -54USD 1,045,140GPOR holding increased by 4881USD 1,045,140-54USD 4,881 USD 166.45 USD 164.26
2024-11-18 (Monday)6,333USD 1,040,259GPOR holding increased by 9500USD 1,040,2590USD 9,500 USD 164.26 USD 162.76
2024-11-12 (Tuesday)6,333GPOR holding decreased by -54USD 1,030,759GPOR holding increased by 41860USD 1,030,759-54USD 41,860 USD 162.76 USD 154.83
2024-11-08 (Friday)6,387USD 988,899GPOR holding increased by 18203USD 988,8990USD 18,203 USD 154.83 USD 151.98
2024-11-07 (Thursday)6,387GPOR holding increased by 216USD 970,696GPOR holding increased by 17462USD 970,696216USD 17,462 USD 151.98 USD 154.47
2024-11-06 (Wednesday)6,171USD 953,234GPOR holding increased by 85962USD 953,2340USD 85,962 USD 154.47 USD 140.54
2024-11-05 (Tuesday)6,171USD 867,272GPOR holding increased by 10984USD 867,2720USD 10,984 USD 140.54 USD 138.76
2024-11-04 (Monday)6,171USD 856,288GPOR holding increased by 7220USD 856,2880USD 7,220 USD 138.76 USD 137.59
2024-11-01 (Friday)6,171USD 849,068GPOR holding decreased by -5245USD 849,0680USD -5,245 USD 137.59 USD 138.44
2024-10-31 (Thursday)6,171USD 854,313GPOR holding decreased by -29189USD 854,3130USD -29,189 USD 138.44 USD 143.17
2024-10-30 (Wednesday)6,171GPOR holding increased by 216USD 883,502GPOR holding increased by 35629USD 883,502216USD 35,629 USD 143.17 USD 142.38
2024-10-29 (Tuesday)5,955USD 847,873GPOR holding decreased by -2858USD 847,8730USD -2,858 USD 142.38 USD 142.86
2024-10-28 (Monday)5,955USD 850,731GPOR holding decreased by -4943USD 850,7310USD -4,943 USD 142.86 USD 143.69
2024-10-25 (Friday)5,955GPOR holding decreased by -108USD 855,674GPOR holding decreased by -24552USD 855,674-108USD -24,552 USD 143.69 USD 145.18
2024-10-24 (Thursday)6,063USD 880,226GPOR holding increased by 3092USD 880,2260USD 3,092 USD 145.18 USD 144.67
2024-10-23 (Wednesday)6,063USD 877,134GPOR holding increased by 12732USD 877,1340USD 12,732 USD 144.67 USD 142.57
2024-10-22 (Tuesday)6,063USD 864,402GPOR holding decreased by -15279USD 864,4020USD -15,279 USD 142.57 USD 145.09
2024-10-21 (Monday)6,063USD 879,681GPOR holding decreased by -8427USD 879,6810USD -8,427 USD 145.09 USD 146.48
2024-10-18 (Friday)6,063USD 888,108USD 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 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
2025-04-15BUY53 166.310* 171.84
2025-04-10BUY53 160.720* 172.08
2025-04-08SELL-53 158.620* 172.27 Profit of 9,130 on sale
2025-04-04BUY60 161.930* 172.49
2025-04-02SELL-53 190.680* 172.26 Profit of 9,130 on sale
2025-03-31SELL-106 184.140* 171.90 Profit of 18,222 on sale
2025-03-21SELL-75 183.590* 170.79 Profit of 12,809 on sale
2025-03-17BUY54 178.010* 170.13
2025-03-13SELL-54 167.490* 170.13 Profit of 9,187 on sale
2025-03-07BUY9 159.200* 170.60
2025-03-04SELL-53 171.410* 170.60 Profit of 9,042 on sale
2025-02-21SELL-53 185.150* 170.10 Profit of 9,015 on sale
2025-02-18SELL-106 184.940* 168.97 Profit of 17,910 on sale
2025-01-24SELL-1,060 190.140* 162.16 Profit of 171,888 on sale
2025-01-02SELL-306 183.900* 160.57 Profit of 49,134 on sale
2024-12-10SELL-55 173.380* 160.17 Profit of 8,809 on sale
2024-12-04SELL-110 175.140* 157.86 Profit of 17,365 on sale
2024-12-03SELL-55 174.990* 157.23 Profit of 8,648 on sale
2024-11-27SELL-110 177.240* 154.04 Profit of 16,944 on sale
2024-11-25BUY93 176.530* 151.85
2024-11-19SELL-54 166.450* 146.66 Profit of 7,920 on sale
2024-11-12SELL-54 162.760* 144.41 Profit of 7,798 on sale
2024-11-07BUY216 151.980* 143.03
2024-10-30BUY216 143.170* 143.78
2024-10-25SELL-108 143.690* 144.38 Profit of 15,593 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
2025-04-1732,4003553,20660.9%
2025-04-1642,0537162,76067.0%
2025-04-1523,820053,88644.2%
2025-04-1444,498226117,41037.9%
2025-04-1132,574097,77333.3%
2025-04-1023,4752548,54748.4%
2025-04-0947,728099,87147.8%
2025-04-0854,599080,82467.6%
2025-04-0761,01829087,96069.4%
2025-04-0497,447588148,52665.6%
2025-04-0382,2930116,59670.6%
2025-04-0236,330058,10862.5%
2025-04-0162,2342285,83372.5%
2025-03-3149,295069,32271.1%
2025-03-2821,2326945,60246.6%
2025-03-2724,819052,73447.1%
2025-03-2629,804055,26953.9%
2025-03-2555,3441079,31969.8%
2025-03-2473,0710127,12357.5%
2025-03-2129,0148878,13837.1%
2025-03-2030,263053,23456.8%
2025-03-1932,228080,39540.1%
2025-03-1834,1015949,06769.5%
2025-03-1736,8092566,88055.0%
2025-03-1432,309062,14252.0%
2025-03-1330,6423761,83549.6%
2025-03-1222,3677475,53429.6%
2025-03-1122,7151136,44116.6%
2025-03-1059,94413141,44042.4%
2025-03-0733,1540100,97232.8%
2025-03-0644,99833874,64460.3%
2025-03-0574,30840114,68264.8%
2025-03-0490,24117160,30456.3%
2025-03-0347,84438385,39656.0%
2025-02-2826,19022456,40446.4%
2025-02-2774,27924114,32965.0%
2025-02-2667,53339134,59650.2%
2025-02-2536,2414490,26640.1%
2025-02-2478,37576142,12755.1%
2025-02-2135,54852112,46931.6%
2025-02-2022,6032186,95226.0%
2025-02-1935,030133159,13822.0%
2025-02-1824,0422259,14640.6%
2025-02-1414,19212245,31731.3%
2025-02-1314,6632058,17725.2%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.