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 KOS

Stock NameKosmos Energy Ltd
TickerKOS(GBX) LSE
TYPECommon Stock
CountryUK
ISINUS5006881065
LEI213800YDFJ3OT9B5P157

Show aggregate KOS holdings

News associated with KOS

Kosmos Energy (NYSE:KOS) Lowered to “Hold” Rating by Benchmark
Kosmos Energy (NYSE:KOS – Get Free Report) was downgraded by analysts at Benchmark from a “buy” rating to a “hold” rating in a report released on Tuesday, Marketbeat Ratings reports. A number of other research analysts have also issued reports on KOS. Jefferies Financial Group restated a “buy” rating and set a $5.60 target price […] - 2025-03-06 08:31:55
Contrasting Kosmos Energy (NYSE:KOS) and Nostrum Oil & Gas (OTCMKTS:NSTRY)
Nostrum Oil & Gas (OTCMKTS:NSTRY – Get Free Report) and Kosmos Energy (NYSE:KOS – Get Free Report) are both small-cap oils/energy companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, valuation, risk, dividends, profitability and analyst recommendations. Institutional & Insider Ownership 95.3% […] - 2025-03-03 06:20:52
Kosmos Energy (NYSE:KOS) Cut to “Sell” at StockNews.com
Kosmos Energy (NYSE:KOS – Get Free Report) was downgraded by equities researchers at StockNews.com from a “hold” rating to a “sell” rating in a report issued on Tuesday. A number of other brokerages have also issued reports on KOS. Benchmark lowered their price target on Kosmos Energy from $8.00 to $7.00 and set a “buy” […] - 2025-02-27 07:04:53
Kosmos Energy (NYSE:KOS) Shares Down 8.3% on Disappointing Earnings
Kosmos Energy Ltd. (NYSE:KOS – Get Free Report) dropped 8.3% during trading on Monday following a dissappointing earnings announcement. The company traded as low as $2.90 and last traded at $2.92. Approximately 3,577,133 shares were traded during mid-day trading, a decline of 52% from the average daily volume of 7,513,113 shares. The stock had previously […] - 2025-02-26 06:24:51
Monday's ETF with Unusual Volume: CCNR
The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Monday, with over 495,000 shares traded versus three month average volume of about 77,000. Shares of CCNR were up about 0.2% on the day. Components of that ETF with the highest vo - 2025-02-24 17:27:39
Critical Survey: Kosmos Energy (NYSE:KOS) versus Par Pacific (NYSE:PARR)
Par Pacific (NYSE:PARR – Get Free Report) and Kosmos Energy (NYSE:KOS – Get Free Report) are both small-cap oils/energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, dividends, institutional ownership, valuation, analyst recommendations, profitability and earnings. Valuation & Earnings This table compares Par […] - 2025-02-18 06:46:50

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

DateNumber of KOS Shares HeldBase Market Value of KOS SharesLocal Market Value of KOS SharesChange in KOS Shares HeldChange in KOS Base ValueCurrent Price per KOS Share HeldPrevious Price per KOS Share Held
2025-03-11 (Tuesday)170,104USD 377,631KOS holding increased by 17011USD 377,6310USD 17,011 USD 2.22 USD 2.12
2025-03-10 (Monday)170,104USD 360,620KOS holding decreased by -11908USD 360,6200USD -11,908 USD 2.12 USD 2.19
2025-03-07 (Friday)170,104KOS holding decreased by -2038USD 372,528KOS holding decreased by -23399USD 372,528-2,038USD -23,399 USD 2.19 USD 2.3
2025-03-05 (Wednesday)172,142USD 395,927KOS holding decreased by -10328USD 395,9270USD -10,328 USD 2.3 USD 2.36
2025-03-04 (Tuesday)172,142KOS holding decreased by -2038USD 406,255KOS holding decreased by -29195USD 406,255-2,038USD -29,195 USD 2.36 USD 2.5
2025-03-03 (Monday)174,180USD 435,450KOS holding decreased by -53996USD 435,4500USD -53,996 USD 2.5 USD 2.81
2025-02-28 (Friday)174,180USD 489,446KOS holding increased by 3484USD 489,4460USD 3,484 USD 2.81 USD 2.79
2025-02-27 (Thursday)174,180USD 485,962KOS holding increased by 24385USD 485,9620USD 24,385 USD 2.79 USD 2.65
2025-02-26 (Wednesday)174,180USD 461,577KOS holding decreased by -1742USD 461,5770USD -1,742 USD 2.65 USD 2.66
2025-02-25 (Tuesday)174,180USD 463,319KOS holding decreased by -38319USD 463,3190USD -38,319 USD 2.66 USD 2.88
2025-02-24 (Monday)174,180USD 501,638KOS holding decreased by -52254USD 501,6380USD -52,254 USD 2.88 USD 3.18
2025-02-21 (Friday)174,180KOS holding decreased by -2039USD 553,892KOS holding decreased by -36442USD 553,892-2,039USD -36,442 USD 3.18 USD 3.35
2025-02-20 (Thursday)176,219USD 590,334KOS holding decreased by -19384USD 590,3340USD -19,384 USD 3.35 USD 3.46
2025-02-19 (Wednesday)176,219USD 609,718KOS holding increased by 26433USD 609,7180USD 26,433 USD 3.46 USD 3.31
2025-02-18 (Tuesday)176,219KOS holding decreased by -4080USD 583,285KOS holding increased by 17146USD 583,285-4,080USD 17,146 USD 3.31 USD 3.14
2025-02-17 (Monday)180,299USD 566,139USD 566,1390USD 0 USD 3.14 USD 3.14
2025-02-14 (Friday)180,299USD 566,139KOS holding increased by 7212USD 566,1390USD 7,212 USD 3.14 USD 3.1
2025-02-13 (Thursday)180,299USD 558,927KOS holding decreased by -5409USD 558,9270USD -5,409 USD 3.1 USD 3.13
2025-02-12 (Wednesday)180,299USD 564,336KOS holding decreased by -18030USD 564,3360USD -18,030 USD 3.13 USD 3.23
2025-02-11 (Tuesday)180,299USD 582,366KOS holding decreased by -3606USD 582,3660USD -3,606 USD 3.23 USD 3.25
2025-02-10 (Monday)180,299USD 585,972KOS holding increased by 43272USD 585,9720USD 43,272 USD 3.25 USD 3.01
2025-02-07 (Friday)180,299USD 542,700KOS holding increased by 1803USD 542,7000USD 1,803 USD 3.01 USD 3
2025-02-06 (Thursday)180,299USD 540,897KOS holding decreased by -18030USD 540,8970USD -18,030 USD 3 USD 3.1
2025-02-05 (Wednesday)180,299USD 558,927USD 558,9270USD 0 USD 3.1 USD 3.1
2025-02-04 (Tuesday)180,299USD 558,927KOS holding decreased by -3606USD 558,9270USD -3,606 USD 3.1 USD 3.12
2025-02-03 (Monday)180,299USD 562,533KOS holding decreased by -10818USD 562,5330USD -10,818 USD 3.12 USD 3.18
2025-01-31 (Friday)180,299USD 573,351KOS holding decreased by -12621USD 573,3510USD -12,621 USD 3.18 USD 3.25
2025-01-30 (Thursday)180,299USD 585,972KOS holding decreased by -5409USD 585,9720USD -5,409 USD 3.25 USD 3.28
2025-01-29 (Wednesday)180,299USD 591,381KOS holding increased by 7212USD 591,3810USD 7,212 USD 3.28 USD 3.24
2025-01-28 (Tuesday)180,299USD 584,169KOS holding decreased by -27045USD 584,1690USD -27,045 USD 3.24 USD 3.39
2025-01-27 (Monday)180,299USD 611,214KOS holding decreased by -7212USD 611,2140USD -7,212 USD 3.39 USD 3.43
2025-01-24 (Friday)180,299KOS holding decreased by -41060USD 618,426KOS holding decreased by -145263USD 618,426-41,060USD -145,263 USD 3.43 USD 3.45
2025-01-23 (Thursday)221,359USD 763,689KOS holding decreased by -6640USD 763,6890USD -6,640 USD 3.45 USD 3.48
2025-01-22 (Wednesday)221,359USD 770,329USD 770,329
2025-01-21 (Tuesday)219,306USD 778,536USD 778,536
2025-01-20 (Monday)219,306USD 787,309USD 787,309
2025-01-17 (Friday)219,306USD 787,309USD 787,309
2025-01-16 (Thursday)219,306USD 802,660USD 802,660
2025-01-15 (Wednesday)219,306USD 811,432USD 811,432
2025-01-14 (Tuesday)219,306USD 793,888USD 793,888
2025-01-13 (Monday)219,306USD 800,467USD 800,467
2025-01-10 (Friday)219,306USD 809,239USD 809,239
2025-01-09 (Thursday)219,306USD 822,398USD 822,398
2025-01-09 (Thursday)219,306USD 822,398USD 822,398
2025-01-09 (Thursday)219,306USD 822,398USD 822,398
2025-01-08 (Wednesday)219,306USD 822,398USD 822,398
2025-01-08 (Wednesday)219,306USD 822,398USD 822,398
2025-01-08 (Wednesday)219,306USD 822,398USD 822,398
2025-01-02 (Thursday)219,306KOS holding decreased by -4107USD 815,818KOS holding decreased by -10810USD 815,818-4,107USD -10,810 USD 3.72 USD 3.7
2024-12-30 (Monday)219,306USD 736,868USD 736,868
2024-12-10 (Tuesday)223,413KOS holding decreased by -2054USD 826,628KOS holding increased by 10437USD 826,628-2,054USD 10,437 USD 3.7 USD 3.62
2024-12-09 (Monday)225,467USD 816,191KOS holding increased by 36075USD 816,1910USD 36,075 USD 3.62 USD 3.46
2024-12-06 (Friday)225,467USD 780,116KOS holding decreased by -18037USD 780,1160USD -18,037 USD 3.46 USD 3.54
2024-12-05 (Thursday)225,467USD 798,153KOS holding decreased by -29311USD 798,1530USD -29,311 USD 3.54 USD 3.67
2024-12-04 (Wednesday)225,467KOS holding decreased by -4110USD 827,464KOS holding decreased by -47224USD 827,464-4,110USD -47,224 USD 3.67 USD 3.81
2024-12-03 (Tuesday)229,577KOS holding decreased by -2056USD 874,688KOS holding decreased by -5517USD 874,688-2,056USD -5,517 USD 3.81 USD 3.8
2024-12-02 (Monday)231,633USD 880,205KOS holding decreased by -32429USD 880,2050USD -32,429 USD 3.8 USD 3.94
2024-11-29 (Friday)231,633USD 912,634KOS holding increased by 9265USD 912,6340USD 9,265 USD 3.94 USD 3.9
2024-11-28 (Thursday)231,633USD 903,369USD 903,3690USD 0 USD 3.9 USD 3.9
2024-11-27 (Wednesday)231,633KOS holding decreased by -4114USD 903,369KOS holding increased by 458USD 903,369-4,114USD 458 USD 3.9 USD 3.83
2024-11-26 (Tuesday)235,747USD 902,911KOS holding decreased by -28290USD 902,9110USD -28,290 USD 3.83 USD 3.95
2024-11-25 (Monday)235,747USD 931,201KOS holding decreased by -16502USD 931,2010USD -16,502 USD 3.95 USD 4.02
2024-11-22 (Friday)235,747USD 947,703KOS holding increased by 4715USD 947,7030USD 4,715 USD 4.02 USD 4
2024-11-21 (Thursday)235,747USD 942,988KOS holding increased by 23575USD 942,9880USD 23,575 USD 4 USD 3.9
2024-11-20 (Wednesday)235,747USD 919,413KOS holding decreased by -2358USD 919,4130USD -2,358 USD 3.9 USD 3.91
2024-11-19 (Tuesday)235,747KOS holding decreased by -2057USD 921,771KOS holding decreased by -38957USD 921,771-2,057USD -38,957 USD 3.91 USD 4.04
2024-11-18 (Monday)237,804USD 960,728KOS holding increased by 45183USD 960,7280USD 45,183 USD 4.04 USD 3.85
2024-11-12 (Tuesday)237,804KOS holding decreased by -2058USD 915,545KOS holding increased by 47245USD 915,545-2,058USD 47,245 USD 3.85 USD 3.62
2024-11-08 (Friday)239,862USD 868,300USD 868,3000USD 0 USD 3.62 USD 3.62
2024-11-07 (Thursday)239,862KOS holding increased by 8224USD 868,300KOS holding decreased by -11924USD 868,3008,224USD -11,924 USD 3.62 USD 3.8
2024-11-06 (Wednesday)231,638USD 880,224KOS holding increased by 20847USD 880,2240USD 20,847 USD 3.8 USD 3.71
2024-11-05 (Tuesday)231,638USD 859,377KOS holding increased by 20847USD 859,3770USD 20,847 USD 3.71 USD 3.62
2024-11-04 (Monday)231,638USD 838,530KOS holding decreased by -13898USD 838,5300USD -13,898 USD 3.62 USD 3.68
2024-11-01 (Friday)231,638USD 852,428KOS holding decreased by -18531USD 852,4280USD -18,531 USD 3.68 USD 3.76
2024-10-31 (Thursday)231,638USD 870,959KOS holding decreased by -13898USD 870,9590USD -13,898 USD 3.76 USD 3.82
2024-10-30 (Wednesday)231,638KOS holding increased by 8216USD 884,857KOS holding increased by 38088USD 884,8578,216USD 38,088 USD 3.82 USD 3.79
2024-10-29 (Tuesday)223,422USD 846,769KOS holding decreased by -42451USD 846,7690USD -42,451 USD 3.79 USD 3.98
2024-10-28 (Monday)223,422USD 889,220KOS holding decreased by -42450USD 889,2200USD -42,450 USD 3.98 USD 4.17
2024-10-25 (Friday)223,422KOS holding decreased by -4110USD 931,670KOS holding increased by 16991USD 931,670-4,110USD 16,991 USD 4.17 USD 4.02
2024-10-24 (Thursday)227,532USD 914,679KOS holding increased by 9102USD 914,6790USD 9,102 USD 4.02 USD 3.98
2024-10-23 (Wednesday)227,532USD 905,577KOS holding decreased by -22754USD 905,5770USD -22,754 USD 3.98 USD 4.08
2024-10-22 (Tuesday)227,532USD 928,331KOS holding decreased by -36405USD 928,3310USD -36,405 USD 4.08 USD 4.24
2024-10-21 (Monday)227,532USD 964,736KOS holding increased by 4551USD 964,7360USD 4,551 USD 4.24 USD 4.22
2024-10-18 (Friday)227,532USD 960,185USD 960,185
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 KOS by Blackrock for IE00B6R51Z18

Show aggregate share trades of KOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-2,038 2.190* 3.47 Profit of 7,077 on sale
2025-03-04SELL-2,038 2.360* 3.51 Profit of 7,152 on sale
2025-02-21SELL-2,039 3.180* 3.60 Profit of 7,344 on sale
2025-02-18SELL-4,080 3.310* 3.62 Profit of 14,750 on sale
2025-01-24SELL-41,060 3.430* 3.83 Profit of 157,084 on sale
2025-01-02SELL-4,107 3.720* 3.84 Profit of 15,772 on sale
2024-12-10SELL-2,054 3.700* 3.84 Profit of 7,897 on sale
2024-12-04SELL-4,110 3.670* 3.88 Profit of 15,961 on sale
2024-12-03SELL-2,056 3.810* 3.89 Profit of 7,990 on sale
2024-11-27SELL-4,114 3.900* 3.89 Profit of 15,989 on sale
2024-11-19SELL-2,057 3.910* 3.87 Profit of 7,959 on sale
2024-11-12SELL-2,058 3.850* 3.86 Profit of 7,943 on sale
2024-11-07BUY8,224 3.620* 3.90
2024-10-30BUY8,216 3.820* 4.04
2024-10-25SELL-4,110 4.170* 4.08 Profit of 16,769 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 KOS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,521,94603,166,20048.1%
2025-03-113,096,2752,7976,458,88547.9%
2025-03-101,760,7924,4183,851,21245.7%
2025-03-072,727,5502,5018,815,81730.9%
2025-03-063,274,79306,945,60147.1%
2025-03-053,562,5422,6035,383,04366.2%
2025-03-045,854,603169,2819,687,93760.4%
2025-03-036,068,925117,8928,139,16274.6%
2025-02-282,170,55103,157,70868.7%
2025-02-272,684,01804,521,21459.4%
2025-02-262,466,9831604,837,24551.0%
2025-02-253,442,195319,8876,934,94949.6%
2025-02-242,796,60745,5344,573,60061.1%
2025-02-211,632,0292,4783,133,86752.1%
2025-02-201,149,55102,126,37554.1%
2025-02-197,178,6847,9408,511,28484.3%
2025-02-181,330,1952,7403,436,29538.7%
2025-02-141,574,2362,1615,193,35830.3%
2025-02-131,121,91202,926,55838.3%
2025-02-121,058,40102,065,42651.2%
2025-02-111,170,88503,120,16837.5%
2025-02-101,517,16204,973,47730.5%
2025-02-071,603,22903,701,46843.3%
2025-02-061,582,96803,404,73846.5%
2025-02-051,184,3361,6163,961,10129.9%
2025-02-041,360,8366003,828,61635.5%
2025-02-031,704,5844,3873,760,86245.3%
2025-01-311,580,0782,6872,835,14455.7%
2025-01-301,618,9483,2272,415,06267.0%
2025-01-291,395,3966012,684,56352.0%
2025-01-281,907,07142,968,26464.2%
2025-01-271,267,761302,960,20342.8%
2025-01-244,431,29211,5097,617,16458.2%
2025-01-231,253,39302,385,11352.6%
2025-01-221,672,61628,8372,765,46660.5%
2025-01-211,380,43002,753,03750.1%
2025-01-171,518,4112,8742,551,27859.5%
2025-01-161,100,7021112,880,52838.2%
2025-01-15857,5253,9182,427,44635.3%
2025-01-14915,43712,045,74444.7%
2025-01-131,377,20503,164,83743.5%
2025-01-102,226,3761,0253,997,06655.7%
2025-01-081,259,99802,458,03451.3%
2025-01-071,240,8944,2452,394,48551.8%
2025-01-061,901,71426,2383,359,36856.6%

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.