Portfolio Holdings Detail for ISIN IE00B6R51Z18
| Stock Name | iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SPOG(GBX) LSE |
| ETF Ticker | IS0D(EUR) F |
| ETF Ticker | IOGP.AS(EUR) CXE |
| ETF Ticker | IOGP.LS(USD) CXE |
| ETF Ticker | IS0D.DE(EUR) CXE |
| ETF Ticker | SPOG.LS(GBX) CXE |
| ETF Ticker | IOGP(EUR) Euronext Amsterdam |
| ETF Ticker | SPOG.L(GBP) LSE |
Holdings detail for PR
| Stock Name | Permian Resources Corporation |
| Ticker | PR(USD) NYSE |
Show aggregate PR holdings
| Date | Number of PR Shares Held | Base Market Value of PR Shares | Local Market Value of PR Shares | Change in PR Shares Held | Change in PR Base Value | Current Price per PR Share Held | Previous Price per PR Share Held |
|---|
| 2024-12-10 (Tuesday) | 303,199 | USD 4,478,249 | USD 4,478,249 | -2,735 | USD -49,574 | USD 14.77 | USD 14.8 |
| 2024-12-09 (Monday) | 305,934 | USD 4,527,823 | USD 4,527,823 | 0 | USD 39,771 | USD 14.8 | USD 14.67 |
| 2024-12-06 (Friday) | 305,934 | USD 4,488,052 | USD 4,488,052 | 0 | USD -183,560 | USD 14.67 | USD 15.27 |
| 2024-12-05 (Thursday) | 305,934 | USD 4,671,612 | USD 4,671,612 | 0 | USD 36,712 | USD 15.27 | USD 15.15 |
| 2024-12-04 (Wednesday) | 305,934 | USD 4,634,900 | USD 4,634,900 | -4,472 | USD -207,434 | USD 15.15 | USD 15.6 |
| 2024-12-03 (Tuesday) | 310,406 | USD 4,842,334 | USD 4,842,334 | -2,735 | USD 57,540 | USD 15.6 | USD 15.28 |
| 2024-12-02 (Monday) | 313,141 | USD 4,784,794 | USD 4,784,794 | 0 | USD -118,994 | USD 15.28 | USD 15.66 |
| 2024-11-29 (Friday) | 313,141 | USD 4,903,788 | USD 4,903,788 | 0 | USD 21,920 | USD 15.66 | USD 15.59 |
| 2024-11-28 (Thursday) | 313,141 | USD 4,881,868 | USD 4,881,868 | 0 | USD 0 | USD 15.59 | USD 15.59 |
| 2024-11-27 (Wednesday) | 313,141 | USD 4,881,868 | USD 4,881,868 | -5,472 | USD -101,239 | USD 15.59 | USD 15.64 |
| 2024-11-26 (Tuesday) | 318,613 | USD 4,983,107 | USD 4,983,107 | 0 | USD -12,745 | USD 15.64 | USD 15.68 |
| 2024-11-25 (Monday) | 318,613 | USD 4,995,852 | USD 4,995,852 | 4,286 | USD -99,389 | USD 15.68 | USD 16.21 |
| 2024-11-22 (Friday) | 314,327 | USD 5,095,241 | USD 5,095,241 | 0 | USD 69,152 | USD 16.21 | USD 15.99 |
| 2024-11-21 (Thursday) | 314,327 | USD 5,026,089 | USD 5,026,089 | 0 | USD 166,594 | USD 15.99 | USD 15.46 |
| 2024-11-20 (Wednesday) | 314,327 | USD 4,859,495 | USD 4,859,495 | 0 | USD 103,727 | USD 15.46 | USD 15.13 |
| 2024-11-19 (Tuesday) | 314,327 | USD 4,755,768 | USD 4,755,768 | -2,702 | USD -50,392 | USD 15.13 | USD 15.16 |
| 2024-11-18 (Monday) | 317,029 | USD 4,806,160 | USD 4,806,160 | 0 | USD -9,511 | USD 15.16 | USD 15.19 |
| 2024-11-12 (Tuesday) | 317,029 | USD 4,815,671 | USD 4,815,671 | -2,696 | USD 45,374 | USD 15.19 | USD 14.92 |
| 2024-11-08 (Friday) | 319,725 | USD 4,770,297 | USD 4,770,297 | 0 | USD -15,986 | USD 14.92 | USD 14.97 |
| 2024-11-07 (Thursday) | 319,725 | USD 4,786,283 | USD 4,786,283 | 10,780 | USD 284,954 | USD 14.97 | USD 14.57 |
| 2024-11-06 (Wednesday) | 308,945 | USD 4,501,329 | USD 4,501,329 | 0 | USD 210,083 | USD 14.57 | USD 13.89 |
| 2024-11-05 (Tuesday) | 308,945 | USD 4,291,246 | USD 4,291,246 | 0 | USD 49,431 | USD 13.89 | USD 13.73 |
| 2024-11-04 (Monday) | 308,945 | USD 4,241,815 | USD 4,241,815 | 0 | USD 98,863 | USD 13.73 | USD 13.41 |
| 2024-11-01 (Friday) | 308,945 | USD 4,142,952 | USD 4,142,952 | 0 | USD -67,968 | USD 13.41 | USD 13.63 |
| 2024-10-31 (Thursday) | 308,945 | USD 4,210,920 | USD 4,210,920 | 0 | USD -30,895 | USD 13.63 | USD 13.73 |
| 2024-10-30 (Wednesday) | 308,945 | USD 4,241,815 | USD 4,241,815 | 10,792 | USD 204,823 | USD 13.73 | USD 13.54 |
| 2024-10-29 (Tuesday) | 298,153 | USD 4,036,992 | USD 4,036,992 | 0 | USD -20,870 | USD 13.54 | USD 13.61 |
| 2024-10-28 (Monday) | 298,153 | USD 4,057,862 | USD 4,057,862 | 0 | USD -89,446 | USD 13.61 | USD 13.91 |
| 2024-10-25 (Friday) | 298,153 | USD 4,147,308 | USD 4,147,308 | -5,394 | USD -135,740 | USD 13.91 | USD 14.11 |
| 2024-10-24 (Thursday) | 303,547 | USD 4,283,048 | USD 4,283,048 | 0 | USD 78,922 | USD 14.11 | USD 13.85 |
| 2024-10-23 (Wednesday) | 303,547 | USD 4,204,126 | USD 4,204,126 | 0 | USD -33,390 | USD 13.85 | USD 13.96 |
| 2024-10-22 (Tuesday) | 303,547 | USD 4,237,516 | USD 4,237,516 | 0 | USD 27,319 | USD 13.96 | USD 13.87 |
| 2024-10-21 (Monday) | 303,547 | USD 4,210,197 | USD 4,210,197 | 0 | USD -48,567 | USD 13.87 | USD 14.03 |
| 2024-10-18 (Friday) | 303,547 | USD 4,258,764 | USD 4,258,764 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PR by Blackrock for IE00B6R51Z18
Show aggregate share trades of PR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -2,735 | | | 14.770* | |
| 2024-12-04 | SELL | -4,472 | | | 15.150* | |
| 2024-12-03 | SELL | -2,735 | | | 15.600* | |
| 2024-11-27 | SELL | -5,472 | | | 15.590* | |
| 2024-11-25 | BUY | 4,286 | | | 15.680* | |
| 2024-11-19 | SELL | -2,702 | | | 15.130* | |
| 2024-11-12 | SELL | -2,696 | | | 15.190* | |
| 2024-11-07 | BUY | 10,780 | | | 14.970* | |
| 2024-10-30 | BUY | 10,792 | | | 13.730* | |
| 2024-10-25 | SELL | -5,394 | | | 13.910* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of PR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,402,581 | 5,128 | 2,364,246 | 59.3% |
| 2024-12-18 | 1,592,934 | 15,281 | 2,574,623 | 61.9% |
| 2024-12-17 | 1,456,965 | 2,283 | 3,151,242 | 46.2% |
| 2024-12-16 | 1,037,054 | 2,692 | 2,899,318 | 35.8% |
| 2024-12-13 | 993,403 | 303 | 1,802,011 | 55.1% |
| 2024-12-12 | 1,451,115 | 15 | 5,044,009 | 28.8% |
| 2024-12-11 | 790,631 | 586 | 1,679,414 | 47.1% |
| 2024-12-10 | 1,496,901 | 1,922 | 2,515,094 | 59.5% |
| 2024-12-09 | 1,093,226 | 4,534 | 2,463,899 | 44.4% |
| 2024-12-06 | 1,649,957 | 1,753 | 6,048,368 | 27.3% |
| 2024-12-05 | 756,281 | 203 | 1,685,121 | 44.9% |
| 2024-12-04 | 1,385,579 | 10,285 | 2,871,000 | 48.3% |
| 2024-12-03 | 2,178,229 | 30,678 | 5,871,217 | 37.1% |
| 2024-12-02 | 817,831 | 7,677 | 3,093,818 | 26.4% |
| 2024-11-29 | 318,748 | 3,321 | 835,746 | 38.1% |
| 2024-11-27 | 1,365,184 | 3,403 | 1,765,252 | 77.3% |
| 2024-11-26 | 1,335,350 | 7,220 | 3,379,394 | 39.5% |
| 2024-11-25 | 1,892,374 | 5,855 | 4,612,835 | 41.0% |
| 2024-11-22 | 1,744,208 | 500 | 3,633,223 | 48.0% |
| 2024-11-21 | 2,013,698 | 2,444 | 5,171,779 | 38.9% |
| 2024-11-20 | 753,398 | 1,400 | 1,268,909 | 59.4% |
| 2024-11-19 | 1,677,225 | 10,939 | 2,827,417 | 59.3% |
| 2024-11-18 | 1,369,435 | 13,809 | 2,006,723 | 68.2% |
| 2024-11-15 | 1,795,575 | 0 | 2,604,612 | 68.9% |
| 2024-11-14 | 1,141,210 | 10,916 | 1,804,549 | 63.2% |
| 2024-11-13 | 1,171,704 | 12,722 | 2,466,745 | 47.5% |
| 2024-11-12 | 1,953,522 | 657 | 3,241,733 | 60.3% |
| 2024-11-11 | 1,515,427 | 9,604 | 3,534,968 | 42.9% |
| 2024-11-08 | 1,651,558 | 17,786 | 2,727,696 | 60.5% |
| 2024-11-07 | 2,329,295 | 25,793 | 4,994,964 | 46.6% |
| 2024-11-06 | 2,728,993 | 32,832 | 7,123,921 | 38.3% |
| 2024-11-05 | 1,856,950 | 28,688 | 4,002,533 | 46.4% |
| 2024-11-04 | 1,962,233 | 45,268 | 3,699,220 | 53.0% |
| 2024-11-01 | 1,434,455 | 14,901 | 2,662,806 | 53.9% |
| 2024-10-31 | 1,121,198 | 7,841 | 1,919,482 | 58.4% |
| 2024-10-30 | 1,057,594 | 5,171 | 3,134,408 | 33.7% |
| 2024-10-29 | 900,163 | 14,886 | 2,086,232 | 43.1% |
| 2024-10-28 | 1,928,095 | 49,015 | 6,759,982 | 28.5% |
| 2024-10-25 | 5,232,105 | 49,016 | 11,989,195 | 43.6% |
| 2024-10-24 | 1,307,786 | 16,637 | 3,031,602 | 43.1% |
| 2024-10-23 | 1,447,894 | 42,923 | 4,352,286 | 33.3% |
| 2024-10-22 | 1,331,361 | 41,907 | 2,186,183 | 60.9% |
| 2024-10-21 | 1,640,770 | 27,254 | 4,113,383 | 39.9% |
| 2024-10-18 | 1,937,024 | 30,768 | 3,378,161 | 57.3% |
| 2024-10-17 | 5,218,648 | 77,433 | 7,671,706 | 68.0% |
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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