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 NOG

Stock NameNostrum Oil & Gas PLC
TickerNOG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BGP6Q951

Show aggregate NOG holdings

News associated with NOG

Price T Rowe Associates Inc. MD Boosts Stock Holdings in Northern Oil and Gas, Inc. (NYSE:NOG)
Price T Rowe Associates Inc. MD raised its holdings in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 11.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 67,746 shares of the company’s stock after purchasing an additional 6,989 shares during the […] - 2025-05-07 08:50:56
Marshall Wace LLP Boosts Holdings in Northern Oil and Gas, Inc. (NYSE:NOG)
Marshall Wace LLP boosted its holdings in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 9.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 9,540 shares of the company’s stock after buying an additional 840 shares during the […] - 2025-05-05 08:00:56
Northern Oil and Gas (NYSE:NOG) Shares Gap Up on Earnings Beat
Northern Oil and Gas, Inc. (NYSE:NOG – Get Free Report)’s share price gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $24.76, but opened at $26.08. Northern Oil and Gas shares last traded at $23.86, with a volume of 422,940 shares. The company reported […] - 2025-05-02 05:10:52
Envestnet Asset Management Inc. Raises Stock Position in Northern Oil and Gas, Inc. (NYSE:NOG)
Envestnet Asset Management Inc. lifted its position in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 9.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 395,584 shares of the company’s stock after buying an additional 33,948 shares during the period. Envestnet Asset Management Inc.’s holdings in Northern Oil and […] - 2025-04-17 07:57:01
Nostrum Oil & Gas (LON:NOG) Share Price Crosses Above Fifty Day Moving Average – What’s Next?
Nostrum Oil & Gas PLC (LON:NOG – Get Free Report)’s share price passed above its fifty day moving average during trading on Tuesday . The stock has a fifty day moving average of GBX 3.01 ($0.04) and traded as high as GBX 3.02 ($0.04). Nostrum Oil & Gas shares last traded at GBX 3.02 ($0.04), […] - 2025-04-09 08:00:58
Northern Oil and Gas, Inc. (NYSE:NOG) Sees Significant Growth in Short Interest
Northern Oil and Gas, Inc. (NYSE:NOG – Get Free Report) was the recipient of a large increase in short interest during the month of March. As of March 15th, there was short interest totalling 20,050,000 shares, an increase of 21.1% from the February 28th total of 16,550,000 shares. Approximately 20.8% of the shares of the […] - 2025-04-04 05:56:52
Bank of America Lowers Northern Oil and Gas (NYSE:NOG) Price Target to $41.00
Northern Oil and Gas (NYSE:NOG – Get Free Report) had its price objective lowered by stock analysts at Bank of America from $48.00 to $41.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Bank of America‘s price objective points to a potential upside of 33.46% […] - 2025-04-03 08:22:53
Corebridge Financial Inc. Has $1.96 Million Stock Holdings in Northern Oil and Gas, Inc. (NYSE:NOG)
Corebridge Financial Inc. lowered its stake in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 7.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 52,821 shares of the company’s stock after selling 4,138 shares during the period. Corebridge […] - 2025-04-02 09:10:56
Nostrum Oil & Gas (LON:NOG) Stock Price Crosses Below Two Hundred Day Moving Average – Here’s What Happened
Shares of Nostrum Oil & Gas PLC (LON:NOG – Get Free Report) passed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 3.41 ($0.04) and traded as low as GBX 3 ($0.04). Nostrum Oil & Gas shares last traded at GBX 3 ($0.04), with a […] - 2025-03-28 07:58:56
Envestnet Portfolio Solutions Inc. Acquires 764 Shares of Northern Oil and Gas, Inc. (NYSE:NOG)
Envestnet Portfolio Solutions Inc. raised its holdings in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 7.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 10,377 shares of the company’s stock after purchasing an additional 764 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Northern Oil and Gas […] - 2025-03-27 08:06:54
Brokerages Set Northern Oil and Gas, Inc. (NYSE:NOG) PT at $46.89
Shares of Northern Oil and Gas, Inc. (NYSE:NOG – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the ten brokerages that are currently covering the stock, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. […] - 2025-03-26 05:52:58
Cibc World Markets Corp Buys New Stake in Northern Oil and Gas, Inc. (NYSE:NOG)
Cibc World Markets Corp purchased a new position in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 9,283 shares of the company’s stock, valued at approximately $345,000. Several other institutional investors and hedge […] - 2025-03-25 08:14:53
Natixis Advisors LLC Sells 15,176 Shares of Northern Oil and Gas, Inc. (NYSE:NOG)
Natixis Advisors LLC lowered its holdings in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 16.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 75,539 shares of the company’s stock after selling 15,176 shares during the quarter. […] - 2025-03-24 07:54:58
Nostrum Oil & Gas (LON:NOG) Stock Crosses Below Two Hundred Day Moving Average – Time to Sell?
Shares of Nostrum Oil & Gas PLC (LON:NOG – Get Free Report) crossed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 3.45 ($0.04) and traded as low as GBX 2.53 ($0.03). Nostrum Oil & Gas shares last traded at GBX 3.13 ($0.04), with a […] - 2025-03-20 06:38:53
PNC Financial Services Group Inc. Increases Position in Northern Oil and Gas, Inc. (NYSE:NOG)
PNC Financial Services Group Inc. lifted its stake in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 9.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,482 shares of the company’s stock after purchasing an additional 1,637 […] - 2025-03-18 07:38:56
Arizona State Retirement System Boosts Position in Northern Oil and Gas, Inc. (NYSE:NOG)
Arizona State Retirement System lifted its stake in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 5.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 27,617 shares of the company’s stock after acquiring an additional 1,428 shares […] - 2025-03-14 09:05:16
Atria Investments Inc Has $844,000 Holdings in Northern Oil and Gas, Inc. (NYSE:NOG)
Atria Investments Inc grew its holdings in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 5.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 22,720 shares of the company’s stock after purchasing an additional 1,176 shares during the period. Atria Investments Inc’s […] - 2025-03-14 08:00:58
How The Parts Add Up: VIOO Headed For $124
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. - 2025-03-10 11:44:21
Northern Oil and Gas, Inc. (NYSE:NOG) Shares Acquired by Keybank National Association OH
Keybank National Association OH lifted its stake in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 11.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 12,567 shares of the company’s stock after purchasing an additional 1,261 shares during the quarter. […] - 2025-03-10 08:25:10
Private Advisor Group LLC Lowers Stake in Northern Oil and Gas, Inc. (NYSE:NOG)
Private Advisor Group LLC cut its holdings in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 29.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,072 shares of the company’s stock after selling 2,525 shares during […] - 2025-03-07 08:39:05
Citigroup Issues Pessimistic Forecast for Northern Oil and Gas (NYSE:NOG) Stock Price
Northern Oil and Gas (NYSE:NOG – Get Free Report) had its target price lowered by equities research analysts at Citigroup from $55.00 to $45.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Citigroup’s price target would indicate a potential upside of 40.45% from the stock’s […] - 2025-02-27 09:02:58
Head to Head Comparison: Northern Oil and Gas (NYSE:NOG) vs. ZaZa Energy (OTCMKTS:ZAZA)
ZaZa Energy (OTCMKTS:ZAZA – Get Free Report) and Northern Oil and Gas (NYSE:NOG – Get Free Report) are both oils/energy companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, institutional ownership, risk, dividends, valuation and earnings. Valuation and Earnings This table compares […] - 2025-02-26 06:23:06
Rhumbline Advisers Sells 1,884 Shares of Northern Oil and Gas, Inc. (NYSE:NOG)
Rhumbline Advisers trimmed its holdings in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 0.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 285,074 shares of the company’s stock after selling 1,884 shares during the period. Rhumbline Advisers’ holdings in Northern […] - 2025-02-24 08:34:49
Blue Trust Inc. Has $44,000 Stock Position in Northern Oil and Gas, Inc. (NYSE:NOG)
Blue Trust Inc. boosted its stake in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 177.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,253 shares of the company’s stock after purchasing an additional 801 shares during the period. Blue Trust […] - 2025-02-10 18:26:55
abrdn plc Sells 79,387 Shares of Northern Oil and Gas, Inc. (NYSE:NOG)
abrdn plc trimmed its holdings in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 16.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 403,421 shares of the company’s stock after selling 79,387 shares during the quarter. abrdn plc owned about 0.40% of […] - 2025-02-08 08:54:51
Head to Head Analysis: Northern Oil and Gas (NYSE:NOG) versus Galp Energia, SGPS (OTCMKTS:GLPEY)
Northern Oil and Gas (NYSE:NOG – Get Free Report) and Galp Energia, SGPS (OTCMKTS:GLPEY – Get Free Report) are both oils/energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, earnings, profitability, valuation and dividends. Institutional and Insider Ownership 98.8% […] - 2025-02-07 06:49:05
We Did The Math FENY Can Go To $29
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. - 2025-02-06 11:53:51

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

DateNumber of NOG Shares HeldBase Market Value of NOG SharesLocal Market Value of NOG SharesChange in NOG Shares HeldChange in NOG Base ValueCurrent Price per NOG Share HeldPrevious Price per NOG Share Held
2025-05-08 (Thursday)35,077USD 922,525USD 922,525
2025-05-07 (Wednesday)35,077USD 857,633USD 857,633
2025-05-06 (Tuesday)35,077USD 857,633NOG holding increased by 5262USD 857,6330USD 5,262 USD 24.45 USD 24.3
2025-05-05 (Monday)35,077USD 852,371NOG holding decreased by -39988USD 852,3710USD -39,988 USD 24.3 USD 25.44
2025-05-02 (Friday)35,077USD 892,359NOG holding increased by 12628USD 892,3590USD 12,628 USD 25.44 USD 25.08
2025-05-01 (Thursday)35,077USD 879,731NOG holding increased by 27360USD 879,7310USD 27,360 USD 25.08 USD 24.3
2025-04-30 (Wednesday)35,077USD 852,371NOG holding decreased by -16136USD 852,3710USD -16,136 USD 24.3 USD 24.76
2025-04-29 (Tuesday)35,077USD 868,507NOG holding decreased by -1403USD 868,5070USD -1,403 USD 24.76 USD 24.8
2025-04-28 (Monday)35,077USD 869,910NOG holding increased by 22450USD 869,9100USD 22,450 USD 24.8 USD 24.16
2025-04-25 (Friday)35,077USD 847,460NOG holding increased by 14381USD 847,4600USD 14,381 USD 24.16 USD 23.75
2025-04-24 (Thursday)35,077USD 833,079NOG holding increased by 11225USD 833,0790USD 11,225 USD 23.75 USD 23.43
2025-04-23 (Wednesday)35,077USD 821,854NOG holding decreased by -4560USD 821,8540USD -4,560 USD 23.43 USD 23.56
2025-04-22 (Tuesday)35,077USD 826,414NOG holding increased by 16486USD 826,4140USD 16,486 USD 23.56 USD 23.09
2025-04-21 (Monday)35,077USD 809,928NOG holding decreased by -38585USD 809,9280USD -38,585 USD 23.09 USD 24.19
2025-04-18 (Friday)35,077USD 848,513USD 848,5130USD 0 USD 24.19 USD 24.19
2025-04-17 (Thursday)35,077USD 848,513NOG holding increased by 44197USD 848,5130USD 44,197 USD 24.19 USD 22.93
2025-04-16 (Wednesday)35,077USD 804,316NOG holding increased by 17539USD 804,3160USD 17,539 USD 22.93 USD 22.43
2025-04-15 (Tuesday)35,077NOG holding increased by 422USD 786,777NOG holding increased by 108USD 786,777422USD 108 USD 22.43 USD 22.7
2025-04-14 (Monday)34,655USD 786,669NOG holding increased by 7625USD 786,6690USD 7,625 USD 22.7 USD 22.48
2025-04-11 (Friday)34,655USD 779,044NOG holding increased by 26337USD 779,0440USD 26,337 USD 22.48 USD 21.72
2025-04-10 (Thursday)34,655NOG holding increased by 422USD 752,707NOG holding decreased by -94217USD 752,707422USD -94,217 USD 21.72 USD 24.74
2025-04-09 (Wednesday)34,233USD 846,924NOG holding increased by 141724USD 846,9240USD 141,724 USD 24.74 USD 20.6
2025-04-08 (Tuesday)34,233NOG holding decreased by -421USD 705,200NOG holding decreased by -75901USD 705,200-421USD -75,901 USD 20.6 USD 22.54
2025-04-07 (Monday)34,654USD 781,101NOG holding decreased by -29803USD 781,1010USD -29,803 USD 22.54 USD 23.4
2025-04-04 (Friday)34,654USD 810,904NOG holding decreased by -249508USD 810,9040USD -249,508 USD 23.4 USD 30.6
2025-04-02 (Wednesday)34,654NOG holding decreased by -426USD 1,060,412NOG holding increased by 12572USD 1,060,412-426USD 12,572 USD 30.6 USD 29.87
2025-04-01 (Tuesday)35,080USD 1,047,840NOG holding decreased by -12628USD 1,047,8400USD -12,628 USD 29.87 USD 30.23
2025-03-31 (Monday)35,080NOG holding decreased by -858USD 1,060,468NOG holding decreased by -23063USD 1,060,468-858USD -23,063 USD 30.23 USD 30.15
2025-03-28 (Friday)35,938USD 1,083,531NOG holding decreased by -24078USD 1,083,5310USD -24,078 USD 30.15 USD 30.82
2025-03-27 (Thursday)35,938USD 1,107,609NOG holding decreased by -4672USD 1,107,6090USD -4,672 USD 30.82 USD 30.95
2025-03-26 (Wednesday)35,938USD 1,112,281NOG holding increased by 11141USD 1,112,2810USD 11,141 USD 30.95 USD 30.64
2025-03-25 (Tuesday)35,938USD 1,101,140NOG holding decreased by -10782USD 1,101,1400USD -10,782 USD 30.64 USD 30.94
2025-03-24 (Monday)35,938USD 1,111,922NOG holding increased by 29829USD 1,111,9220USD 29,829 USD 30.94 USD 30.11
2025-03-21 (Friday)35,938USD 1,082,093NOG holding decreased by -24797USD 1,082,0930USD -24,797 USD 30.11 USD 30.8
2025-03-20 (Thursday)35,938USD 1,106,890NOG holding increased by 3234USD 1,106,8900USD 3,234 USD 30.8 USD 30.71
2025-03-19 (Wednesday)35,938USD 1,103,656NOG holding increased by 28032USD 1,103,6560USD 28,032 USD 30.71 USD 29.93
2025-03-18 (Tuesday)35,938USD 1,075,624NOG holding increased by 19766USD 1,075,6240USD 19,766 USD 29.93 USD 29.38
2025-03-17 (Monday)35,938NOG holding increased by 430USD 1,055,858NOG holding increased by 12278USD 1,055,858430USD 12,278 USD 29.38 USD 29.39
2025-03-14 (Friday)35,508USD 1,043,580NOG holding increased by 37638USD 1,043,5800USD 37,638 USD 29.39 USD 28.33
2025-03-13 (Thursday)35,508NOG holding decreased by -427USD 1,005,942NOG holding decreased by -28986USD 1,005,942-427USD -28,986 USD 28.33 USD 28.8
2025-03-12 (Wednesday)35,935USD 1,034,928NOG holding increased by 30545USD 1,034,9280USD 30,545 USD 28.8 USD 27.95
2025-03-11 (Tuesday)35,935USD 1,004,383NOG holding increased by 2156USD 1,004,3830USD 2,156 USD 27.95 USD 27.89
2025-03-10 (Monday)35,935USD 1,002,227NOG holding increased by 14374USD 1,002,2270USD 14,374 USD 27.89 USD 27.49
2025-03-07 (Friday)35,935NOG holding decreased by -426USD 987,853NOG holding decreased by -16074USD 987,853-426USD -16,074 USD 27.49 USD 27.61
2025-03-05 (Wednesday)36,361USD 1,003,927NOG holding decreased by -364USD 1,003,9270USD -364 USD 27.61 USD 27.62
2025-03-04 (Tuesday)36,361NOG holding decreased by -430USD 1,004,291NOG holding decreased by -41309USD 1,004,291-430USD -41,309 USD 27.62 USD 28.42
2025-03-03 (Monday)36,791USD 1,045,600NOG holding decreased by -113317USD 1,045,6000USD -113,317 USD 28.42 USD 31.5
2025-02-28 (Friday)36,791USD 1,158,917NOG holding decreased by -15084USD 1,158,9170USD -15,084 USD 31.5 USD 31.91
2025-02-27 (Thursday)36,791USD 1,174,001NOG holding decreased by -6254USD 1,174,0010USD -6,254 USD 31.91 USD 32.08
2025-02-26 (Wednesday)36,791USD 1,180,255NOG holding decreased by -4047USD 1,180,2550USD -4,047 USD 32.08 USD 32.19
2025-02-25 (Tuesday)36,791USD 1,184,302NOG holding decreased by -40470USD 1,184,3020USD -40,470 USD 32.19 USD 33.29
2025-02-24 (Monday)36,791USD 1,224,772NOG holding increased by 10669USD 1,224,7720USD 10,669 USD 33.29 USD 33
2025-02-21 (Friday)36,791NOG holding decreased by -430USD 1,214,103NOG holding decreased by -102776USD 1,214,103-430USD -102,776 USD 33 USD 35.38
2025-02-20 (Thursday)37,221USD 1,316,879NOG holding decreased by -744USD 1,316,8790USD -744 USD 35.38 USD 35.4
2025-02-19 (Wednesday)37,221USD 1,317,623NOG holding increased by 7816USD 1,317,6230USD 7,816 USD 35.4 USD 35.19
2025-02-18 (Tuesday)37,221NOG holding decreased by -860USD 1,309,807NOG holding decreased by -27217USD 1,309,807-860USD -27,217 USD 35.19 USD 35.11
2025-02-17 (Monday)38,081USD 1,337,024USD 1,337,0240USD 0 USD 35.11 USD 35.11
2025-02-14 (Friday)38,081USD 1,337,024NOG holding increased by 22849USD 1,337,0240USD 22,849 USD 35.11 USD 34.51
2025-02-13 (Thursday)38,081USD 1,314,175NOG holding decreased by -23230USD 1,314,1750USD -23,230 USD 34.51 USD 35.12
2025-02-12 (Wednesday)38,081USD 1,337,405NOG holding decreased by -42270USD 1,337,4050USD -42,270 USD 35.12 USD 36.23
2025-02-11 (Tuesday)38,081USD 1,379,675NOG holding increased by 4951USD 1,379,6750USD 4,951 USD 36.23 USD 36.1
2025-02-10 (Monday)38,081USD 1,374,724NOG holding increased by 35796USD 1,374,7240USD 35,796 USD 36.1 USD 35.16
2025-02-07 (Friday)38,081USD 1,338,928NOG holding decreased by -17136USD 1,338,9280USD -17,136 USD 35.16 USD 35.61
2025-02-06 (Thursday)38,081USD 1,356,064NOG holding decreased by -21326USD 1,356,0640USD -21,326 USD 35.61 USD 36.17
2025-02-05 (Wednesday)38,081USD 1,377,390NOG holding decreased by -25514USD 1,377,3900USD -25,514 USD 36.17 USD 36.84
2025-02-04 (Tuesday)38,081USD 1,402,904NOG holding increased by 37700USD 1,402,9040USD 37,700 USD 36.84 USD 35.85
2025-02-03 (Monday)38,081USD 1,365,204NOG holding decreased by -3808USD 1,365,2040USD -3,808 USD 35.85 USD 35.95
2025-01-31 (Friday)38,081USD 1,369,012NOG holding decreased by -46459USD 1,369,0120USD -46,459 USD 35.95 USD 37.17
2025-01-30 (Thursday)38,081USD 1,415,471NOG holding decreased by -23991USD 1,415,4710USD -23,991 USD 37.17 USD 37.8
2025-01-29 (Wednesday)38,081USD 1,439,462NOG holding increased by 13709USD 1,439,4620USD 13,709 USD 37.8 USD 37.44
2025-01-28 (Tuesday)38,081USD 1,425,753NOG holding increased by 6855USD 1,425,7530USD 6,855 USD 37.44 USD 37.26
2025-01-27 (Monday)38,081USD 1,418,898NOG holding decreased by -25895USD 1,418,8980USD -25,895 USD 37.26 USD 37.94
2025-01-24 (Friday)38,081NOG holding decreased by -8248USD 1,444,793NOG holding decreased by -381959USD 1,444,793-8,248USD -381,959 USD 37.94 USD 39.43
2025-01-23 (Thursday)46,329USD 1,826,752NOG holding decreased by -20849USD 1,826,7520USD -20,849 USD 39.43 USD 39.88
2025-01-22 (Wednesday)46,329USD 1,847,601USD 1,847,601
2025-01-21 (Tuesday)45,901USD 1,857,613USD 1,857,613
2025-01-20 (Monday)45,901USD 1,929,219USD 1,929,219
2025-01-17 (Friday)45,901USD 1,929,219USD 1,929,219
2025-01-16 (Thursday)45,901USD 1,931,055USD 1,931,055
2025-01-15 (Wednesday)45,901USD 1,915,449USD 1,915,449
2025-01-14 (Tuesday)45,901USD 1,889,744USD 1,889,744
2025-01-13 (Monday)45,901USD 1,872,302USD 1,872,302
2025-01-10 (Friday)45,901USD 1,834,204USD 1,834,204
2025-01-09 (Thursday)45,901USD 1,808,499USD 1,808,499
2025-01-09 (Thursday)45,901USD 1,808,499USD 1,808,499
2025-01-09 (Thursday)45,901USD 1,808,499USD 1,808,499
2025-01-08 (Wednesday)45,901USD 1,808,499USD 1,808,499
2025-01-08 (Wednesday)45,901USD 1,808,499USD 1,808,499
2025-01-08 (Wednesday)45,901USD 1,808,499USD 1,808,499
2025-01-02 (Thursday)45,901NOG holding decreased by -1537USD 1,733,222NOG holding decreased by -183273USD 1,733,222-1,537USD -183,273 USD 37.76 USD 40.4
2024-12-30 (Monday)45,901USD 1,679,059USD 1,679,059
2024-12-10 (Tuesday)47,438NOG holding decreased by -434USD 1,916,495NOG holding decreased by -39555USD 1,916,495-434USD -39,555 USD 40.4 USD 40.86
2024-12-09 (Monday)47,872USD 1,956,050NOG holding increased by 30159USD 1,956,0500USD 30,159 USD 40.86 USD 40.23
2024-12-06 (Friday)47,872USD 1,925,891NOG holding decreased by -61276USD 1,925,8910USD -61,276 USD 40.23 USD 41.51
2024-12-05 (Thursday)47,872USD 1,987,167NOG holding decreased by -10532USD 1,987,1670USD -10,532 USD 41.51 USD 41.73
2024-12-04 (Wednesday)47,872NOG holding decreased by -872USD 1,997,699NOG holding decreased by -121690USD 1,997,699-872USD -121,690 USD 41.73 USD 43.48
2024-12-03 (Tuesday)48,744NOG holding decreased by -436USD 2,119,389NOG holding decreased by -11089USD 2,119,389-436USD -11,089 USD 43.48 USD 43.32
2024-12-02 (Monday)49,180USD 2,130,478NOG holding decreased by -8360USD 2,130,4780USD -8,360 USD 43.32 USD 43.49
2024-11-29 (Friday)49,180USD 2,138,838NOG holding increased by 1475USD 2,138,8380USD 1,475 USD 43.49 USD 43.46
2024-11-28 (Thursday)49,180USD 2,137,363USD 2,137,3630USD 0 USD 43.46 USD 43.46
2024-11-27 (Wednesday)49,180NOG holding decreased by -872USD 2,137,363NOG holding decreased by -21380USD 2,137,363-872USD -21,380 USD 43.46 USD 43.13
2024-11-26 (Tuesday)50,052USD 2,158,743NOG holding decreased by -9009USD 2,158,7430USD -9,009 USD 43.13 USD 43.31
2024-11-25 (Monday)50,052NOG holding increased by 628USD 2,167,752NOG holding increased by 32635USD 2,167,752628USD 32,635 USD 43.31 USD 43.2
2024-11-22 (Friday)49,424USD 2,135,117NOG holding increased by 42505USD 2,135,1170USD 42,505 USD 43.2 USD 42.34
2024-11-21 (Thursday)49,424USD 2,092,612NOG holding increased by 38056USD 2,092,6120USD 38,056 USD 42.34 USD 41.57
2024-11-20 (Wednesday)49,424USD 2,054,556NOG holding increased by 24218USD 2,054,5560USD 24,218 USD 41.57 USD 41.08
2024-11-19 (Tuesday)49,424NOG holding decreased by -431USD 2,030,338NOG holding decreased by -26181USD 2,030,338-431USD -26,181 USD 41.08 USD 41.25
2024-11-18 (Monday)49,855USD 2,056,519NOG holding increased by 28418USD 2,056,5190USD 28,418 USD 41.25 USD 40.68
2024-11-12 (Tuesday)49,855NOG holding decreased by -431USD 2,028,101NOG holding decreased by -30105USD 2,028,101-431USD -30,105 USD 40.68 USD 40.93
2024-11-08 (Friday)50,286USD 2,058,206NOG holding increased by 19612USD 2,058,2060USD 19,612 USD 40.93 USD 40.54
2024-11-07 (Thursday)50,286NOG holding increased by 1724USD 2,038,594NOG holding increased by 44638USD 2,038,5941,724USD 44,638 USD 40.54 USD 41.06
2024-11-06 (Wednesday)48,562USD 1,993,956NOG holding increased by 208817USD 1,993,9560USD 208,817 USD 41.06 USD 36.76
2024-11-05 (Tuesday)48,562USD 1,785,139NOG holding increased by 26709USD 1,785,1390USD 26,709 USD 36.76 USD 36.21
2024-11-04 (Monday)48,562USD 1,758,430NOG holding increased by 18939USD 1,758,4300USD 18,939 USD 36.21 USD 35.82
2024-11-01 (Friday)48,562USD 1,739,491NOG holding decreased by -20882USD 1,739,4910USD -20,882 USD 35.82 USD 36.25
2024-10-31 (Thursday)48,562USD 1,760,373NOG holding decreased by -10683USD 1,760,3730USD -10,683 USD 36.25 USD 36.47
2024-10-30 (Wednesday)48,562NOG holding increased by 1720USD 1,771,056NOG holding increased by 83807USD 1,771,0561,720USD 83,807 USD 36.47 USD 36.02
2024-10-29 (Tuesday)46,842USD 1,687,249NOG holding decreased by -24826USD 1,687,2490USD -24,826 USD 36.02 USD 36.55
2024-10-28 (Monday)46,842USD 1,712,075NOG holding decreased by -36068USD 1,712,0750USD -36,068 USD 36.55 USD 37.32
2024-10-25 (Friday)46,842NOG holding decreased by -860USD 1,748,143NOG holding decreased by -29711USD 1,748,143-860USD -29,711 USD 37.32 USD 37.27
2024-10-24 (Thursday)47,702USD 1,777,854NOG holding increased by 2863USD 1,777,8540USD 2,863 USD 37.27 USD 37.21
2024-10-23 (Wednesday)47,702USD 1,774,991NOG holding decreased by -21943USD 1,774,9910USD -21,943 USD 37.21 USD 37.67
2024-10-22 (Tuesday)47,702USD 1,796,934NOG holding increased by 16218USD 1,796,9340USD 16,218 USD 37.67 USD 37.33
2024-10-21 (Monday)47,702USD 1,780,716NOG holding increased by 4771USD 1,780,7160USD 4,771 USD 37.33 USD 37.23
2024-10-18 (Friday)47,702USD 1,775,945USD 1,775,945
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 NOG by Blackrock for IE00B6R51Z18

Show aggregate share trades of NOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY422 22.430* 34.68
2025-04-10BUY422 21.720* 35.11
2025-04-08SELL-421 20.600* 35.40 Profit of 14,903 on sale
2025-04-02SELL-426 30.600* 35.76 Profit of 15,234 on sale
2025-03-31SELL-858 30.230* 35.90 Profit of 30,806 on sale
2025-03-17BUY430 29.380* 36.68
2025-03-13SELL-427 28.330* 36.91 Profit of 15,763 on sale
2025-03-07SELL-426 27.490* 37.47 Profit of 15,962 on sale
2025-03-04SELL-430 27.620* 37.79 Profit of 16,249 on sale
2025-02-21SELL-430 33.000* 38.55 Profit of 16,578 on sale
2025-02-18SELL-860 35.190* 38.74 Profit of 33,316 on sale
2025-01-24SELL-8,248 37.940* 39.97 Profit of 329,708 on sale
2025-01-02SELL-1,537 37.760* 40.06 Profit of 61,569 on sale
2024-12-10SELL-434 40.400* 40.05 Profit of 17,380 on sale
2024-12-04SELL-872 41.730* 39.90 Profit of 34,792 on sale
2024-12-03SELL-436 43.480* 39.77 Profit of 17,338 on sale
2024-11-27SELL-872 43.460* 39.13 Profit of 34,121 on sale
2024-11-25BUY628 43.310* 38.74
2024-11-19SELL-431 41.080* 37.96 Profit of 16,361 on sale
2024-11-12SELL-431 40.680* 37.56 Profit of 16,189 on sale
2024-11-07BUY1,724 40.540* 37.07
2024-10-30BUY1,720 36.470* 37.05
2024-10-25SELL-860 37.320* 37.37 Profit of 32,138 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 NOG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08486,56221,772622,87978.1%
2025-05-07306,981100388,96378.9%
2025-05-06378,5080518,10273.1%
2025-05-05425,99997618,94768.8%
2025-05-02452,9080635,20471.3%
2025-05-01507,5760734,85669.1%
2025-04-30805,4771831,169,89468.9%
2025-04-29897,25301,104,24081.3%
2025-04-28510,8383703,94372.6%
2025-04-25245,6250388,43663.2%
2025-04-24282,4500388,20872.8%
2025-04-23398,635288547,99972.7%
2025-04-22286,7100550,65152.1%
2025-04-21348,91896571,21661.1%
2025-04-17756,4320964,26878.4%
2025-04-16382,4040593,42864.4%
2025-04-15374,7050545,31868.7%
2025-04-14406,739202619,87365.6%
2025-04-11498,38311,554905,78655.0%
2025-04-10900,48119,5361,212,09474.3%
2025-04-09622,9641001,093,54157.0%
2025-04-08882,0293,1061,342,68465.7%
2025-04-07744,15120,4591,348,17555.2%
2025-04-041,091,08331,5201,960,50455.7%
2025-04-03758,64337,2861,127,61167.3%
2025-04-02472,7410619,44776.3%
2025-04-01377,4780548,52768.8%
2025-03-31429,4100573,87774.8%
2025-03-28286,5200435,43865.8%
2025-03-27314,3890456,26968.9%
2025-03-26320,63727,500441,72372.6%
2025-03-25125,56330237,06253.0%
2025-03-24172,60235326,97752.8%
2025-03-21296,2452766,92638.6%
2025-03-20375,8100470,77179.8%
2025-03-19268,6230802,98833.5%
2025-03-18239,9350413,79058.0%
2025-03-17266,8710482,71755.3%
2025-03-14215,7890375,35057.5%
2025-03-13263,06470468,89256.1%
2025-03-12477,229588772,80261.8%
2025-03-11475,904239739,25964.4%
2025-03-10564,5042,466888,72363.5%
2025-03-07612,9430981,96862.4%
2025-03-06518,740194898,32357.7%

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.