Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / Fund iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
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 HES

Stock Name	Hess Corporation
Ticker	HES(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US42809H1077
LEI	UASVRYNXNK17ULIGK870

Show aggregate HES holdings

News associated with HES

Hess Co. (NYSE:HES) Shares Purchased by Federated Hermes Inc.: Federated Hermes Inc. boosted its holdings in shares of Hess Co. (NYSE:HES – Free Report) by 16.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,083 shares of the oil and gas producer’s stock after acquiring an additional 301 […] - 2025-04-18 07:58:51
Scotiabank Cuts Hess (NYSE:HES) Price Target to $146.58: Hess (NYSE:HES – Free Report) had its target price cut by Scotiabank from $164.00 to $146.58 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a sector perform rating on the oil and gas producer’s stock. A number of other analysts have also commented on HES. StockNews.com began coverage on […] - 2025-04-14 05:59:00
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Hess Corporation Earnings Preview: What to Expect: Hess Corporation is preparing to announce its first-quarter earnings later this month, and analysts are projecting a double-digit decline in its profitability. - 2025-04-10 12:58:46
Hess Co. (NYSE:HES) Shares Sold by Orion Portfolio Solutions LLC: Orion Portfolio Solutions LLC decreased its holdings in Hess Co. (NYSE:HES – Free Report) by 34.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,403 shares of the oil and gas producer’s stock after selling 1,287 shares during the quarter. Orion Portfolio Solutions LLC’s […] - 2025-04-10 09:22:59
Arrowstreet Capital Limited Partnership Invests $2.49 Million in Hess Co. (NYSE:HES): Arrowstreet Capital Limited Partnership acquired a new stake in Hess Co. (NYSE:HES – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 18,712 shares of the oil and gas producer’s stock, valued at approximately $2,489,000. Several […] - 2025-04-10 08:12:58
XOP, AR, HES, EXE: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $244.5 million dollar outflow -- tha - 2025-04-09 14:53:13
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:48:48
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:59:42
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:39:09

iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF HES holdings

Date	Number of HES Shares Held	Base Market Value of HES Shares	Local Market Value of HES Shares	Change in HES Shares Held	Change in HES Base Value	Current Price per HES Share Held	Previous Price per HES Share Held
2025-04-17 (Thursday)	97,683	USD 12,761,307	USD 12,761,307
2025-04-16 (Wednesday)	97,683	USD 12,498,540	USD 12,498,540	153	USD 91,749	USD 127.95	USD 127.21
2025-04-15 (Tuesday)	97,530	USD 12,406,791	USD 12,406,791	1,161	USD 80,232	USD 127.21	USD 127.91
2025-04-14 (Monday)	96,369	USD 12,326,559	USD 12,326,559	0	USD -56,858	USD 127.91	USD 128.5
2025-04-11 (Friday)	96,369	USD 12,383,417	USD 12,383,417	0	USD 129,135	USD 128.5	USD 127.16
2025-04-10 (Thursday)	96,369	USD 12,254,282	USD 12,254,282	1,161	USD -881,566	USD 127.16	USD 137.97
2025-04-09 (Wednesday)	95,208	USD 13,135,848	USD 13,135,848	0	USD 995,876	USD 137.97	USD 127.51
2025-04-08 (Tuesday)	95,208	USD 12,139,972	USD 12,139,972	-1,161	USD -444,856	USD 127.51	USD 130.59
2025-04-07 (Monday)	96,369	USD 12,584,828	USD 12,584,828	0	USD -286,216	USD 130.59	USD 133.56
2025-04-04 (Friday)	96,369	USD 12,871,044	USD 12,871,044	269	USD -2,506,878	USD 133.56	USD 160.02
2025-04-02 (Wednesday)	96,100	USD 15,377,922	USD 15,377,922	-1,159	USD -308,982	USD 160.02	USD 161.29
2025-04-01 (Tuesday)	97,259	USD 15,686,904	USD 15,686,904	0	USD 151,724	USD 161.29	USD 159.73
2025-03-31 (Monday)	97,259	USD 15,535,180	USD 15,535,180	-2,155	USD -216,968	USD 159.73	USD 158.45
2025-03-28 (Friday)	99,414	USD 15,752,148	USD 15,752,148	0	USD -61,637	USD 158.45	USD 159.07
2025-03-27 (Thursday)	99,414	USD 15,813,785	USD 15,813,785	0	USD -144,150	USD 159.07	USD 160.52
2025-03-26 (Wednesday)	99,414	USD 15,957,935	USD 15,957,935	0	USD 221,693	USD 160.52	USD 158.29
2025-03-25 (Tuesday)	99,414	USD 15,736,242	USD 15,736,242	0	USD 93,449	USD 158.29	USD 157.35
2025-03-24 (Monday)	99,414	USD 15,642,793	USD 15,642,793	0	USD 76,549	USD 157.35	USD 156.58
2025-03-21 (Friday)	99,414	USD 15,566,244	USD 15,566,244	-710	USD -190,270	USD 156.58	USD 157.37
2025-03-20 (Thursday)	100,124	USD 15,756,514	USD 15,756,514	0	USD 99,123	USD 157.37	USD 156.38
2025-03-19 (Wednesday)	100,124	USD 15,657,391	USD 15,657,391	0	USD 356,441	USD 156.38	USD 152.82
2025-03-18 (Tuesday)	100,124	USD 15,300,950	USD 15,300,950	0	USD 237,294	USD 152.82	USD 150.45
2025-03-17 (Monday)	100,124	USD 15,063,656	USD 15,063,656	1,166	USD 405,007	USD 150.45	USD 148.13
2025-03-14 (Friday)	98,958	USD 14,658,649	USD 14,658,649	0	USD 416,614	USD 148.13	USD 143.92
2025-03-13 (Thursday)	98,958	USD 14,242,035	USD 14,242,035	-1,166	USD -178,825	USD 143.92	USD 144.03
2025-03-12 (Wednesday)	100,124	USD 14,420,860	USD 14,420,860	0	USD -58,072	USD 144.03	USD 144.61
2025-03-11 (Tuesday)	100,124	USD 14,478,932	USD 14,478,932	0	USD -363,450	USD 144.61	USD 148.24
2025-03-10 (Monday)	100,124	USD 14,842,382	USD 14,842,382	0	USD 81,101	USD 148.24	USD 147.43
2025-03-07 (Friday)	100,124	USD 14,761,281	USD 14,761,281	-1,035	USD 463,468	USD 147.43	USD 141.34
2025-03-05 (Wednesday)	101,159	USD 14,297,813	USD 14,297,813	0	USD -106,217	USD 141.34	USD 142.39
2025-03-04 (Tuesday)	101,159	USD 14,404,030	USD 14,404,030	-1,167	USD -340,123	USD 142.39	USD 144.09
2025-03-03 (Monday)	102,326	USD 14,744,153	USD 14,744,153	0	USD -496,281	USD 144.09	USD 148.94
2025-02-28 (Friday)	102,326	USD 15,240,434	USD 15,240,434	0	USD 207,721	USD 148.94	USD 146.91
2025-02-27 (Thursday)	102,326	USD 15,032,713	USD 15,032,713	0	USD 147,350	USD 146.91	USD 145.47
2025-02-26 (Wednesday)	102,326	USD 14,885,363	USD 14,885,363	0	USD -151,443	USD 145.47	USD 146.95
2025-02-25 (Tuesday)	102,326	USD 15,036,806	USD 15,036,806	0	USD -184,187	USD 146.95	USD 148.75
2025-02-24 (Monday)	102,326	USD 15,220,993	USD 15,220,993	0	USD 65,489	USD 148.75	USD 148.11
2025-02-21 (Friday)	102,326	USD 15,155,504	USD 15,155,504	-1,166	USD -467,648	USD 148.11	USD 150.96
2025-02-20 (Thursday)	103,492	USD 15,623,152	USD 15,623,152	0	USD 174,901	USD 150.96	USD 149.27
2025-02-19 (Wednesday)	103,492	USD 15,448,251	USD 15,448,251	0	USD 134,540	USD 149.27	USD 147.97
2025-02-18 (Tuesday)	103,492	USD 15,313,711	USD 15,313,711	-2,332	USD -194,796	USD 147.97	USD 146.55
2025-02-17 (Monday)	105,824	USD 15,508,507	USD 15,508,507	0	USD 0	USD 146.55	USD 146.55
2025-02-14 (Friday)	105,824	USD 15,508,507	USD 15,508,507	0	USD 74,077	USD 146.55	USD 145.85
2025-02-13 (Thursday)	105,824	USD 15,434,430	USD 15,434,430	0	USD 111,115	USD 145.85	USD 144.8
2025-02-12 (Wednesday)	105,824	USD 15,323,315	USD 15,323,315	0	USD -232,813	USD 144.8	USD 147
2025-02-11 (Tuesday)	105,824	USD 15,556,128	USD 15,556,128	0	USD 123,814	USD 147	USD 145.83
2025-02-10 (Monday)	105,824	USD 15,432,314	USD 15,432,314	0	USD 305,831	USD 145.83	USD 142.94
2025-02-07 (Friday)	105,824	USD 15,126,483	USD 15,126,483	0	USD 106,883	USD 142.94	USD 141.93
2025-02-06 (Thursday)	105,824	USD 15,019,600	USD 15,019,600	0	USD -85,718	USD 141.93	USD 142.74
2025-02-05 (Wednesday)	105,824	USD 15,105,318	USD 15,105,318	0	USD -4,233	USD 142.74	USD 142.78
2025-02-04 (Tuesday)	105,824	USD 15,109,551	USD 15,109,551	0	USD 418,005	USD 142.78	USD 138.83
2025-02-03 (Monday)	105,824	USD 14,691,546	USD 14,691,546	0	USD -21,165	USD 138.83	USD 139.03
2025-01-31 (Friday)	105,824	USD 14,712,711	USD 14,712,711	0	USD -721,719	USD 139.03	USD 145.85
2025-01-30 (Thursday)	105,824	USD 15,434,430	USD 15,434,430	0	USD 73,018	USD 145.85	USD 145.16
2025-01-29 (Wednesday)	105,824	USD 15,361,412	USD 15,361,412	0	USD 11,641	USD 145.16	USD 145.05
2025-01-28 (Tuesday)	105,824	USD 15,349,771	USD 15,349,771	0	USD -112,174	USD 145.05	USD 146.11
2025-01-27 (Monday)	105,824	USD 15,461,945	USD 15,461,945	0	USD 180,959	USD 146.11	USD 144.4
2025-01-24 (Friday)	105,824	USD 15,280,986	USD 15,280,986	-23,320	USD -3,426,814	USD 144.4	USD 144.86
2025-01-23 (Thursday)	129,144	USD 18,707,800	USD 18,707,800	0	USD -94,275	USD 144.86	USD 145.59
2025-01-22 (Wednesday)	129,144	USD 18,802,075	USD 18,802,075
2025-01-21 (Tuesday)	127,978	USD 19,025,209	USD 19,025,209
2025-01-20 (Monday)	127,978	USD 19,369,470	USD 19,369,470
2025-01-17 (Friday)	127,978	USD 19,369,470	USD 19,369,470
2025-01-16 (Thursday)	127,978	USD 19,162,146	USD 19,162,146
2025-01-15 (Wednesday)	127,978	USD 19,058,484	USD 19,058,484
2025-01-14 (Tuesday)	127,978	USD 18,771,813	USD 18,771,813
2025-01-13 (Monday)	127,978	USD 18,535,054	USD 18,535,054
2025-01-10 (Friday)	127,779	USD 18,197,007	USD 18,197,007
2025-01-09 (Thursday)	127,779	USD 17,864,782	USD 17,864,782
2025-01-09 (Thursday)	127,779	USD 17,864,782	USD 17,864,782
2025-01-09 (Thursday)	127,779	USD 17,864,782	USD 17,864,782
2025-01-08 (Wednesday)	127,779	USD 17,864,782	USD 17,864,782
2025-01-08 (Wednesday)	127,779	USD 17,864,782	USD 17,864,782
2025-01-08 (Wednesday)	127,779	USD 17,864,782	USD 17,864,782
2025-01-02 (Thursday)	127,779	USD 17,303,832	USD 17,303,832	-4,108	USD -1,538,864	USD 135.42	USD 142.87
2024-12-30 (Monday)	127,779	USD 16,701,993	USD 16,701,993
2024-12-10 (Tuesday)	131,887	USD 18,842,696	USD 18,842,696	-1,180	USD -112,698	USD 142.87	USD 142.45
2024-12-09 (Monday)	133,067	USD 18,955,394	USD 18,955,394	0	USD 122,421	USD 142.45	USD 141.53
2024-12-06 (Friday)	133,067	USD 18,832,973	USD 18,832,973	0	USD -425,814	USD 141.53	USD 144.73
2024-12-05 (Thursday)	133,067	USD 19,258,787	USD 19,258,787	0	USD 102,462	USD 144.73	USD 143.96
2024-12-04 (Wednesday)	133,067	USD 19,156,325	USD 19,156,325	-2,161	USD -751,941	USD 143.96	USD 147.22
2024-12-03 (Tuesday)	135,228	USD 19,908,266	USD 19,908,266	-1,179	USD -138,107	USD 147.22	USD 146.96
2024-12-02 (Monday)	136,407	USD 20,046,373	USD 20,046,373	0	USD -30,009	USD 146.96	USD 147.18
2024-11-29 (Friday)	136,407	USD 20,076,382	USD 20,076,382	0	USD 57,291	USD 147.18	USD 146.76
2024-11-28 (Thursday)	136,407	USD 20,019,091	USD 20,019,091	0	USD 0	USD 146.76	USD 146.76
2024-11-27 (Wednesday)	136,407	USD 20,019,091	USD 20,019,091	-2,358	USD -282,229	USD 146.76	USD 146.3
2024-11-26 (Tuesday)	138,765	USD 20,301,320	USD 20,301,320	0	USD 127,664	USD 146.3	USD 145.38
2024-11-25 (Monday)	138,765	USD 20,173,656	USD 20,173,656	1,741	USD -194,962	USD 145.38	USD 148.65
2024-11-22 (Friday)	137,024	USD 20,368,618	USD 20,368,618	0	USD 91,806	USD 148.65	USD 147.98
2024-11-21 (Thursday)	137,024	USD 20,276,812	USD 20,276,812	0	USD 69,883	USD 147.98	USD 147.47
2024-11-20 (Wednesday)	137,024	USD 20,206,929	USD 20,206,929	0	USD 169,909	USD 147.47	USD 146.23
2024-11-19 (Tuesday)	137,024	USD 20,037,020	USD 20,037,020	-1,165	USD -260,180	USD 146.23	USD 146.88
2024-11-18 (Monday)	138,189	USD 20,297,200	USD 20,297,200	0	USD 841,571	USD 146.88	USD 140.79
2024-11-12 (Tuesday)	138,189	USD 19,455,629	USD 19,455,629	-1,164	USD -357,581	USD 140.79	USD 142.18
2024-11-08 (Friday)	139,353	USD 19,813,210	USD 19,813,210	0	USD -79,431	USD 142.18	USD 142.75
2024-11-07 (Thursday)	139,353	USD 19,892,641	USD 19,892,641	4,656	USD 688,890	USD 142.75	USD 142.57
2024-11-06 (Wednesday)	134,697	USD 19,203,751	USD 19,203,751	0	USD 433,724	USD 142.57	USD 139.35
2024-11-05 (Tuesday)	134,697	USD 18,770,027	USD 18,770,027	0	USD 84,859	USD 139.35	USD 138.72
2024-11-04 (Monday)	134,697	USD 18,685,168	USD 18,685,168	0	USD 130,656	USD 138.72	USD 137.75
2024-11-01 (Friday)	134,697	USD 18,554,512	USD 18,554,512	0	USD 440,459	USD 137.75	USD 134.48
2024-10-31 (Thursday)	134,697	USD 18,114,053	USD 18,114,053	0	USD 28,287	USD 134.48	USD 134.27
2024-10-30 (Wednesday)	134,697	USD 18,085,766	USD 18,085,766	4,656	USD 583,548	USD 134.27	USD 134.59
2024-10-29 (Tuesday)	130,041	USD 17,502,218	USD 17,502,218	0	USD -321,201	USD 134.59	USD 137.06
2024-10-28 (Monday)	130,041	USD 17,823,419	USD 17,823,419	0	USD -124,840	USD 137.06	USD 138.02
2024-10-25 (Friday)	130,041	USD 17,948,259	USD 17,948,259	-2,328	USD -384,848	USD 138.02	USD 138.5
2024-10-24 (Thursday)	132,369	USD 18,333,107	USD 18,333,107	0	USD 59,567	USD 138.5	USD 138.05
2024-10-23 (Wednesday)	132,369	USD 18,273,540	USD 18,273,540	0	USD -80,746	USD 138.05	USD 138.66
2024-10-22 (Tuesday)	132,369	USD 18,354,286	USD 18,354,286	0	USD -123,103	USD 138.66	USD 139.59
2024-10-21 (Monday)	132,369	USD 18,477,389	USD 18,477,389	0	USD 22,503	USD 139.59	USD 139.42
2024-10-18 (Friday)	132,369	USD 18,454,886	USD 18,454,886

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 HES by Blackrock for IE00B6R51Z18

Show aggregate share trades of HES

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-16 BUY 153 127.950* 144.56
2025-04-15 BUY 1,161 127.210* 144.75
2025-04-10 BUY 1,161 127.160* 145.33
2025-04-08 SELL -1,161 127.510* 145.63 Profit of 169,073 on sale
2025-04-04 BUY 269 133.560* 145.95
2025-04-02 SELL -1,159 160.020* 145.78 Profit of 168,961 on sale
2025-03-31 SELL -2,155 159.730* 145.41 Profit of 313,367 on sale
2025-03-21 SELL -710 156.580* 144.36 Profit of 102,498 on sale
2025-03-17 BUY 1,166 150.450* 143.80
2025-03-13 SELL -1,166 143.920* 143.73 Profit of 167,592 on sale
2025-03-07 SELL -1,035 147.430* 143.59 Profit of 148,611 on sale
2025-03-04 SELL -1,167 142.390* 143.64 Profit of 167,629 on sale
2025-02-21 SELL -1,166 148.110* 143.21 Profit of 166,982 on sale
2025-02-18 SELL -2,332 147.970* 142.85 Profit of 333,132 on sale
2025-01-24 SELL -23,320 144.400* 142.20 Profit of 3,316,051 on sale
2025-01-02 SELL -4,108 135.420* 142.32 Profit of 584,661 on sale
2024-12-10 SELL -1,180 142.870* 142.31 Profit of 167,920 on sale
2024-12-04 SELL -2,161 143.960* 142.18 Profit of 307,256 on sale
2024-12-03 SELL -1,179 147.220* 142.00 Profit of 167,413 on sale
2024-11-27 SELL -2,358 146.760* 141.14 Profit of 332,808 on sale
2024-11-25 BUY 1,741 145.380* 140.69
2024-11-19 SELL -1,165 146.230* 139.07 Profit of 162,018 on sale
2024-11-12 SELL -1,164 140.790* 138.44 Profit of 161,140 on sale
2024-11-07 BUY 4,656 142.750* 137.82
2024-10-30 BUY 4,656 134.270* 137.78
2024-10-25 SELL -2,328 138.020* 138.70 Profit of 322,894 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	153	127.950*	144.56
2025-04-15	BUY	1,161	127.210*	144.75
2025-04-10	BUY	1,161	127.160*	145.33
2025-04-08	SELL	-1,161	127.510*	145.63 Profit of 169,073 on sale
2025-04-04	BUY	269	133.560*	145.95
2025-04-02	SELL	-1,159	160.020*	145.78 Profit of 168,961 on sale
2025-03-31	SELL	-2,155	159.730*	145.41 Profit of 313,367 on sale
2025-03-21	SELL	-710	156.580*	144.36 Profit of 102,498 on sale
2025-03-17	BUY	1,166	150.450*	143.80
2025-03-13	SELL	-1,166	143.920*	143.73 Profit of 167,592 on sale
2025-03-07	SELL	-1,035	147.430*	143.59 Profit of 148,611 on sale
2025-03-04	SELL	-1,167	142.390*	143.64 Profit of 167,629 on sale
2025-02-21	SELL	-1,166	148.110*	143.21 Profit of 166,982 on sale
2025-02-18	SELL	-2,332	147.970*	142.85 Profit of 333,132 on sale
2025-01-24	SELL	-23,320	144.400*	142.20 Profit of 3,316,051 on sale
2025-01-02	SELL	-4,108	135.420*	142.32 Profit of 584,661 on sale
2024-12-10	SELL	-1,180	142.870*	142.31 Profit of 167,920 on sale
2024-12-04	SELL	-2,161	143.960*	142.18 Profit of 307,256 on sale
2024-12-03	SELL	-1,179	147.220*	142.00 Profit of 167,413 on sale
2024-11-27	SELL	-2,358	146.760*	141.14 Profit of 332,808 on sale
2024-11-25	BUY	1,741	145.380*	140.69
2024-11-19	SELL	-1,165	146.230*	139.07 Profit of 162,018 on sale
2024-11-12	SELL	-1,164	140.790*	138.44 Profit of 161,140 on sale
2024-11-07	BUY	4,656	142.750*	137.82
2024-10-30	BUY	4,656	134.270*	137.78
2024-10-25	SELL	-2,328	138.020*	138.70 Profit of 322,894 on sale

* (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 HES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-17	188,105	1,779	395,633	47.5%
2025-04-16	238,269	75	551,328	43.2%
2025-04-15	329,265	0	776,702	42.4%
2025-04-14	342,911	140	676,005	50.7%
2025-04-11	320,526	203	618,354	51.8%
2025-04-10	423,392	602	736,524	57.5%
2025-04-09	462,632	462	946,881	48.9%
2025-04-08	506,172	1,530	1,000,635	50.6%
2025-04-07	509,517	9,264	1,044,148	48.8%
2025-04-04	672,969	625	1,321,162	50.9%
2025-04-03	860,761	538	1,560,636	55.2%
2025-04-02	279,063	80	611,862	45.6%
2025-04-01	208,254	0	632,851	32.9%
2025-03-31	360,675	105	897,409	40.2%
2025-03-28	269,329	155	591,948	45.5%
2025-03-27	337,317	1	575,110	58.7%
2025-03-26	477,347	0	1,145,146	41.7%
2025-03-25	258,195	0	498,831	51.8%
2025-03-24	298,939	0	536,302	55.7%
2025-03-21	471,460	57	705,057	66.9%
2025-03-20	264,838	129	574,805	46.1%
2025-03-19	446,403	1,103	1,024,063	43.6%
2025-03-18	369,721	33	605,310	61.1%
2025-03-17	510,904	158	1,132,960	45.1%
2025-03-14	242,585	661	832,506	29.1%
2025-03-13	190,978	71	435,081	43.9%
2025-03-12	188,910	176	491,656	38.4%
2025-03-11	211,870	150	569,798	37.2%
2025-03-10	331,106	982	749,132	44.2%
2025-03-07	201,104	28	478,882	42.0%
2025-03-06	258,820	814	467,291	55.4%
2025-03-05	242,386	164	476,438	50.9%
2025-03-04	333,449	106	990,277	33.7%
2025-03-03	391,917	0	738,533	53.1%
2025-02-28	309,218	931	586,368	52.7%
2025-02-27	157,417	0	551,731	28.5%
2025-02-26	217,197	192	503,975	43.1%
2025-02-25	207,253	39	518,406	40.0%
2025-02-24	100,047	94	389,615	25.7%
2025-02-21	160,200	647	462,142	34.7%
2025-02-20	127,537	118	259,507	49.1%
2025-02-19	147,082	10	348,710	42.2%
2025-02-18	363,289	601	622,424	58.4%
2025-02-14	186,687	245	459,361	40.6%
2025-02-13	173,306	157	385,894	44.9%

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.

Stock Name / Fund	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
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