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 STR
| Stock Name | Sitio Royalties Corp. |
| Ticker | STR(USD) NYSE |
| Ticker | STR(EUR) Euronext Paris |
Show aggregate STR holdings
| Date | Number of STR Shares Held | Base Market Value of STR Shares | Local Market Value of STR Shares | Change in STR Shares Held | Change in STR Base Value | Current Price per STR Share Held | Previous Price per STR Share Held |
|---|
| 2024-12-10 (Tuesday) | 38,190 | USD 833,306 | USD 833,306 | -351 | USD -5,732 | USD 21.82 | USD 21.77 |
| 2024-12-09 (Monday) | 38,541 | USD 839,038 | USD 839,038 | 0 | USD -1,156 | USD 21.77 | USD 21.8 |
| 2024-12-06 (Friday) | 38,541 | USD 840,194 | USD 840,194 | 0 | USD -20,427 | USD 21.8 | USD 22.33 |
| 2024-12-05 (Thursday) | 38,541 | USD 860,621 | USD 860,621 | 0 | USD -29,291 | USD 22.33 | USD 23.09 |
| 2024-12-04 (Wednesday) | 38,541 | USD 889,912 | USD 889,912 | -702 | USD -47,211 | USD 23.09 | USD 23.88 |
| 2024-12-03 (Tuesday) | 39,243 | USD 937,123 | USD 937,123 | -351 | USD -11,945 | USD 23.88 | USD 23.97 |
| 2024-12-02 (Monday) | 39,594 | USD 949,068 | USD 949,068 | 0 | USD 10,690 | USD 23.97 | USD 23.7 |
| 2024-11-29 (Friday) | 39,594 | USD 938,378 | USD 938,378 | 0 | USD -3,167 | USD 23.7 | USD 23.78 |
| 2024-11-28 (Thursday) | 39,594 | USD 941,545 | USD 941,545 | 0 | USD 0 | USD 23.78 | USD 23.78 |
| 2024-11-27 (Wednesday) | 39,594 | USD 941,545 | USD 941,545 | -704 | USD -11,906 | USD 23.78 | USD 23.66 |
| 2024-11-26 (Tuesday) | 40,298 | USD 953,451 | USD 953,451 | 0 | USD -15,313 | USD 23.66 | USD 24.04 |
| 2024-11-25 (Monday) | 40,298 | USD 968,764 | USD 968,764 | 0 | USD -19,343 | USD 24.04 | USD 24.52 |
| 2024-11-22 (Friday) | 40,298 | USD 988,107 | USD 988,107 | 0 | USD -4,836 | USD 24.52 | USD 24.64 |
| 2024-11-21 (Thursday) | 40,298 | USD 992,943 | USD 992,943 | 0 | USD -1,612 | USD 24.64 | USD 24.68 |
| 2024-11-20 (Wednesday) | 40,298 | USD 994,555 | USD 994,555 | 0 | USD 12,493 | USD 24.68 | USD 24.37 |
| 2024-11-19 (Tuesday) | 40,298 | USD 982,062 | USD 982,062 | -352 | USD 16,624 | USD 24.37 | USD 23.75 |
| 2024-11-18 (Monday) | 40,650 | USD 965,438 | USD 965,438 | 0 | USD -23,983 | USD 23.75 | USD 24.34 |
| 2024-11-12 (Tuesday) | 40,650 | USD 989,421 | USD 989,421 | -352 | USD -27,019 | USD 24.34 | USD 24.79 |
| 2024-11-08 (Friday) | 41,002 | USD 1,016,440 | USD 1,016,440 | 0 | USD -5,740 | USD 24.79 | USD 24.93 |
| 2024-11-07 (Thursday) | 41,002 | USD 1,022,180 | USD 1,022,180 | 1,404 | USD 78,560 | USD 24.93 | USD 23.83 |
| 2024-11-06 (Wednesday) | 39,598 | USD 943,620 | USD 943,620 | 0 | USD 46,725 | USD 23.83 | USD 22.65 |
| 2024-11-05 (Tuesday) | 39,598 | USD 896,895 | USD 896,895 | 0 | USD 11,484 | USD 22.65 | USD 22.36 |
| 2024-11-04 (Monday) | 39,598 | USD 885,411 | USD 885,411 | 0 | USD 13,067 | USD 22.36 | USD 22.03 |
| 2024-11-01 (Friday) | 39,598 | USD 872,344 | USD 872,344 | 0 | USD -10,295 | USD 22.03 | USD 22.29 |
| 2024-10-31 (Thursday) | 39,598 | USD 882,639 | USD 882,639 | 0 | USD -1,584 | USD 22.29 | USD 22.33 |
| 2024-10-30 (Wednesday) | 39,598 | USD 884,223 | USD 884,223 | 1,404 | USD 43,955 | USD 22.33 | USD 22 |
| 2024-10-29 (Tuesday) | 38,194 | USD 840,268 | USD 840,268 | 0 | USD -3,056 | USD 22 | USD 22.08 |
| 2024-10-28 (Monday) | 38,194 | USD 843,324 | USD 843,324 | 0 | USD -9,166 | USD 22.08 | USD 22.32 |
| 2024-10-25 (Friday) | 38,194 | USD 852,490 | USD 852,490 | -702 | USD -27,338 | USD 22.32 | USD 22.62 |
| 2024-10-24 (Thursday) | 38,896 | USD 879,828 | USD 879,828 | 0 | USD 4,279 | USD 22.62 | USD 22.51 |
| 2024-10-23 (Wednesday) | 38,896 | USD 875,549 | USD 875,549 | 0 | USD -5,834 | USD 22.51 | USD 22.66 |
| 2024-10-22 (Tuesday) | 38,896 | USD 881,383 | USD 881,383 | 0 | USD 1,167 | USD 22.66 | USD 22.63 |
| 2024-10-21 (Monday) | 38,896 | USD 880,216 | USD 880,216 | 0 | USD -4,279 | USD 22.63 | USD 22.74 |
| 2024-10-18 (Friday) | 38,896 | USD 884,495 | USD 884,495 | | | | |
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 STR by Blackrock for IE00B6R51Z18
Show aggregate share trades of STR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -351 | | | 21.820* | |
| 2024-12-04 | SELL | -702 | | | 23.090* | |
| 2024-12-03 | SELL | -351 | | | 23.880* | |
| 2024-11-27 | SELL | -704 | | | 23.780* | |
| 2024-11-19 | SELL | -352 | | | 24.370* | |
| 2024-11-12 | SELL | -352 | | | 24.340* | |
| 2024-11-07 | BUY | 1,404 | | | 24.930* | |
| 2024-10-30 | BUY | 1,404 | | | 22.330* | |
| 2024-10-25 | SELL | -702 | | | 22.320* | |
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 STR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 72,473 | 570 | 392,248 | 18.5% |
| 2024-12-18 | 72,239 | 0 | 263,244 | 27.4% |
| 2024-12-17 | 54,014 | 0 | 326,903 | 16.5% |
| 2024-12-16 | 76,391 | 500 | 298,898 | 25.6% |
| 2024-12-13 | 58,745 | 0 | 326,861 | 18.0% |
| 2024-12-12 | 41,878 | 0 | 186,153 | 22.5% |
| 2024-12-11 | 62,641 | 27 | 160,918 | 38.9% |
| 2024-12-10 | 83,745 | 119 | 174,097 | 48.1% |
| 2024-12-09 | 60,952 | 795 | 179,257 | 34.0% |
| 2024-12-06 | 76,223 | 0 | 171,880 | 44.3% |
| 2024-12-05 | 85,871 | 445 | 213,106 | 40.3% |
| 2024-12-04 | 79,870 | 150 | 145,845 | 54.8% |
| 2024-12-03 | 50,718 | 0 | 130,459 | 38.9% |
| 2024-12-02 | 71,087 | 377 | 175,279 | 40.6% |
| 2024-11-29 | 24,609 | 0 | 110,327 | 22.3% |
| 2024-11-27 | 54,547 | 164 | 144,046 | 37.9% |
| 2024-11-26 | 84,702 | 312 | 242,080 | 35.0% |
| 2024-11-25 | 53,715 | 84 | 226,688 | 23.7% |
| 2024-11-22 | 52,250 | 0 | 285,820 | 18.3% |
| 2024-11-21 | 50,022 | 0 | 204,937 | 24.4% |
| 2024-11-20 | 77,164 | 246 | 260,712 | 29.6% |
| 2024-11-19 | 89,808 | 0 | 445,598 | 20.2% |
| 2024-11-18 | 52,269 | 0 | 155,431 | 33.6% |
| 2024-11-15 | 44,612 | 291 | 133,541 | 33.4% |
| 2024-11-14 | 49,920 | 173 | 147,965 | 33.7% |
| 2024-11-13 | 86,042 | 0 | 227,606 | 37.8% |
| 2024-11-12 | 101,540 | 0 | 521,779 | 19.5% |
| 2024-11-11 | 208,954 | 0 | 534,985 | 39.1% |
| 2024-11-08 | 128,498 | 0 | 669,077 | 19.2% |
| 2024-11-07 | 193,144 | 0 | 1,816,036 | 10.6% |
| 2024-11-06 | 300,894 | 491 | 397,197 | 75.8% |
| 2024-11-05 | 170,954 | 13 | 242,096 | 70.6% |
| 2024-11-04 | 102,255 | 0 | 407,957 | 25.1% |
| 2024-11-01 | 86,207 | 1 | 133,319 | 64.7% |
| 2024-10-31 | 115,494 | 700 | 188,700 | 61.2% |
| 2024-10-30 | 105,091 | 200 | 169,707 | 61.9% |
| 2024-10-29 | 66,088 | 0 | 121,393 | 54.4% |
| 2024-10-28 | 58,946 | 1,015 | 112,530 | 52.4% |
| 2024-10-25 | 58,709 | 1,003 | 186,183 | 31.5% |
| 2024-10-24 | 99,277 | 412 | 176,016 | 56.4% |
| 2024-10-23 | 61,034 | 572 | 174,071 | 35.1% |
| 2024-10-22 | 85,196 | 120 | 216,633 | 39.3% |
| 2024-10-21 | 81,979 | 0 | 308,126 | 26.6% |
| 2024-10-18 | 54,049 | 0 | 154,541 | 35.0% |
| 2024-10-17 | 128,228 | 0 | 308,537 | 41.6% |
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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