| Stock Name / Fund | iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
| 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 |
| Stock Name | Vista Oil Gas ADR |
| Ticker | VIST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92837L1098 |
| LEI | 549300UDOHP7958KNS89 |
| Date | Number of VIST Shares Held | Base Market Value of VIST Shares | Local Market Value of VIST Shares | Change in VIST Shares Held | Change in VIST Base Value | Current Price per VIST Share Held | Previous Price per VIST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 28,976 | USD 1,406,205 | USD 1,406,205 | 0 | USD 0 | USD 48.53 | USD 48.53 |
| 2025-11-26 (Wednesday) | 28,976 | USD 1,406,205![]() | USD 1,406,205 | 0 | USD 33,032 | USD 48.53 | USD 47.39 |
| 2025-11-25 (Tuesday) | 28,976 | USD 1,373,173![]() | USD 1,373,173 | 0 | USD -23,760 | USD 47.39 | USD 48.21 |
| 2025-11-24 (Monday) | 28,976 | USD 1,396,933 | USD 1,396,933 | 0 | USD 0 | USD 48.21 | USD 48.21 |
| 2025-11-21 (Friday) | 28,976 | USD 1,396,933![]() | USD 1,396,933 | 0 | USD -49,549 | USD 48.21 | USD 49.92 |
| 2025-11-20 (Thursday) | 28,976 | USD 1,446,482![]() | USD 1,446,482 | 0 | USD -33,612 | USD 49.92 | USD 51.08 |
| 2025-11-19 (Wednesday) | 28,976 | USD 1,480,094![]() | USD 1,480,094 | 0 | USD 33,033 | USD 51.08 | USD 49.94 |
| 2025-11-18 (Tuesday) | 28,976 | USD 1,447,061![]() | USD 1,447,061 | 0 | USD 26,368 | USD 49.94 | USD 49.03 |
| 2025-11-17 (Monday) | 28,976 | USD 1,420,693![]() | USD 1,420,693 | 0 | USD 5,505 | USD 49.03 | USD 48.84 |
| 2025-11-14 (Friday) | 28,976 | USD 1,415,188![]() | USD 1,415,188 | 0 | USD 37,379 | USD 48.84 | USD 47.55 |
| 2025-11-13 (Thursday) | 28,976 | USD 1,377,809![]() | USD 1,377,809 | 0 | USD -56,793 | USD 47.55 | USD 49.51 |
| 2025-11-12 (Wednesday) | 28,976 | USD 1,434,602![]() | USD 1,434,602 | 0 | USD -39,117 | USD 49.51 | USD 50.86 |
| 2025-11-11 (Tuesday) | 28,976 | USD 1,473,719![]() | USD 1,473,719 | 0 | USD 50,997 | USD 50.86 | USD 49.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-27 | BUY | 1,675 | 47.500 | 50.780 | 50.452 | USD 84,507 | 47.42 |
| 2025-10-22 | BUY | 335 | 35.650 | 36.020 | 35.983 | USD 12,054 | 47.56 |
| 2025-10-17 | BUY | 284 | 35.420 | 36.035 | 35.973 | USD 10,216 | 47.77 |
| 2025-10-06 | BUY | 333 | 35.510 | 35.800 | 35.771 | USD 11,912 | 48.12 |
| 2025-07-24 | SELL | -347 | 43.800 | 44.360 | 44.304 | USD -15,373 | 49.13 Profit of 1,673 on sale |
| 2025-07-22 | BUY | 2,103 | 42.750 | 44.060 | 43.929 | USD 92,383 | 49.20 |
| 2025-07-15 | SELL | -322 | 45.310 | 46.085 | 46.007 | USD -14,814 | 49.35 Profit of 1,077 on sale |
| 2025-07-14 | SELL | -322 | 45.440 | 46.660 | 46.538 | USD -14,985 | 49.38 Profit of 914 on sale |
| 2025-07-07 | SELL | -648 | 46.840 | 47.700 | 47.614 | USD -30,854 | 49.44 Profit of 1,185 on sale |
| 2025-07-02 | SELL | -324 | 48.350 | 48.560 | 48.539 | USD -15,727 | 49.46 Profit of 299 on sale |
| 2025-06-24 | BUY | 324 | 50.070 | 50.400 | 50.367 | USD 16,319 | 49.49 |
| 2025-06-23 | BUY | 969 | 50.110 | 52.705 | 52.446 | USD 50,820 | 49.48 |
| 2025-06-20 | BUY | 695 | 51.090 | 52.010 | 51.918 | USD 36,083 | 49.47 |
| 2025-06-17 | BUY | 328 | 52.200 | 53.020 | 52.938 | USD 17,364 | 49.42 |
| 2025-06-11 | SELL | -326 | 52.410 | 52.420 | 52.419 | USD -17,089 | 49.33 Loss of -1,008 on sale |
| 2025-04-15 | BUY | 326 | 40.380 | 41.080 | 41.010 | USD 13,369 | 49.90 |
| 2025-04-10 | BUY | 327 | 35.280 | 37.520 | 37.296 | USD 12,196 | 50.31 |
| 2025-04-08 | SELL | -326 | 34.980 | 38.930 | 38.535 | USD -12,562 | 50.63 Profit of 3,943 on sale |
| 2025-04-02 | SELL | -330 | 47.350 | 47.800 | 47.755 | USD -15,759 | 50.98 Profit of 1,065 on sale |
| 2025-03-31 | SELL | -662 | 46.560 | 46.750 | 46.731 | USD -30,936 | 51.08 Profit of 2,877 on sale |
| 2025-03-17 | BUY | 331 | 49.150 | 49.520 | 49.483 | USD 16,379 | 51.60 |
| 2025-03-13 | SELL | -331 | 47.350 | 47.940 | 47.881 | USD -15,849 | 51.70 Profit of 1,263 on sale |
| 2025-03-07 | SELL | -329 | 45.720 | 46.350 | 46.287 | USD -15,228 | 52.14 Profit of 1,927 on sale |
| 2025-03-04 | SELL | -334 | 46.130 | 48.000 | 47.813 | USD -15,970 | 52.34 Profit of 1,512 on sale |
| 2025-02-21 | SELL | -334 | 54.210 | 56.850 | 56.586 | USD -18,900 | 52.49 Loss of -1,367 on sale |
| 2025-02-18 | SELL | -668 | 51.140 | 51.730 | 51.671 | USD -34,516 | 52.45 Profit of 522 on sale |
| 2025-01-24 | SELL | -6,408 | 56.980 | 61.670 | 61.201 | USD -392,176 | 52.15 Loss of -58,023 on sale |
| 2025-01-02 | SELL | -1,279 | 55.900 | 57.285 | 57.147 | USD -73,090 | 51.83 Loss of -6,797 on sale |
| 2024-12-10 | SELL | -337 | 55.790 | 58.899 | 58.588 | USD -19,744 | 51.71 Loss of -2,319 on sale |
| 2024-12-04 | SELL | -678 | 55.470 | 56.470 | 56.370 | USD -38,219 | 51.08 Loss of -3,586 on sale |
| 2024-12-03 | SELL | -339 | 56.030 | 56.580 | 56.525 | USD -19,162 | 50.90 Loss of -1,908 on sale |
| 2024-11-27 | SELL | -678 | 53.370 | 55.140 | 54.963 | USD -37,265 | 50.48 Loss of -3,041 on sale |
| 2024-11-25 | BUY | 499 | 55.460 | 57.278 | 57.096 | USD 28,491 | 50.10 |
| 2024-11-19 | SELL | -335 | 49.880 | 50.340 | 50.294 | USD -16,848 | 49.58 Loss of -240 on sale |
| 2024-11-12 | SELL | -335 | 47.670 | 48.070 | 48.030 | USD -16,090 | 49.67 Profit of 550 on sale |
| 2024-11-07 | BUY | 1,336 | 48.560 | 50.500 | 50.306 | USD 67,209 | 49.91 |
| 2024-10-30 | BUY | 1,336 | 50.700 | 51.250 | 51.195 | USD 68,397 | 49.75 |
| 2024-10-25 | SELL | -670 | 52.930 | 54.000 | 53.893 | USD -36,108 | 48.14 Loss of -3,853 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 363,765 | 0 | 1,008,114 | 36.1% |
| 2025-09-18 | 501,138 | 2,634 | 1,209,780 | 41.4% |
| 2025-09-17 | 228,351 | 0 | 546,321 | 41.8% |
| 2025-09-16 | 195,172 | 0 | 404,773 | 48.2% |
| 2025-09-15 | 162,797 | 0 | 486,810 | 33.4% |
| 2025-09-12 | 176,274 | 373 | 457,143 | 38.6% |
| 2025-09-11 | 242,252 | 0 | 593,967 | 40.8% |
| 2025-09-10 | 387,257 | 6,770 | 820,661 | 47.2% |
| 2025-09-09 | 337,105 | 28,331 | 675,257 | 49.9% |
| 2025-09-08 | 1,130,143 | 68,390 | 2,447,001 | 46.2% |
| 2025-09-05 | 440,513 | 0 | 823,683 | 53.5% |
| 2025-09-04 | 238,592 | 0 | 507,574 | 47.0% |
| 2025-09-03 | 379,667 | 6,096 | 690,004 | 55.0% |
| 2025-09-02 | 387,672 | 1 | 578,004 | 67.1% |
| 2025-08-29 | 139,198 | 0 | 261,669 | 53.2% |
| 2025-08-28 | 293,658 | 0 | 419,351 | 70.0% |
| 2025-08-27 | 188,206 | 0 | 403,517 | 46.6% |
| 2025-08-26 | 318,471 | 0 | 645,411 | 49.3% |
| 2025-08-25 | 274,612 | 236 | 527,722 | 52.0% |
| 2025-08-22 | 219,138 | 0 | 498,410 | 44.0% |
| 2025-08-21 | 141,788 | 0 | 280,495 | 50.5% |
| 2025-08-20 | 222,741 | 0 | 432,763 | 51.5% |
| 2025-08-19 | 174,589 | 914 | 360,911 | 48.4% |
| 2025-08-18 | 201,342 | 6,143 | 470,932 | 42.8% |
| 2025-08-15 | 110,770 | 0 | 204,135 | 54.3% |
| 2025-08-14 | 321,844 | 0 | 538,177 | 59.8% |
| 2025-08-13 | 111,497 | 191 | 181,607 | 61.4% |
| 2025-08-12 | 190,912 | 400 | 386,509 | 49.4% |
| 2025-08-11 | 181,091 | 0 | 262,938 | 68.9% |
| 2025-08-08 | 403,564 | 0 | 588,382 | 68.6% |
| 2025-08-07 | 260,856 | 1,205 | 391,651 | 66.6% |
| 2025-08-06 | 250,962 | 0 | 396,974 | 63.2% |
| 2025-08-05 | 147,261 | 0 | 261,001 | 56.4% |
| 2025-08-04 | 177,116 | 0 | 340,816 | 52.0% |
| 2025-08-01 | 651,177 | 290 | 981,649 | 66.3% |
| 2025-07-31 | 417,756 | 0 | 718,438 | 58.1% |
| 2025-07-30 | 342,976 | 0 | 614,245 | 55.8% |
| 2025-07-29 | 220,696 | 0 | 510,739 | 43.2% |
| 2025-07-28 | 208,447 | 0 | 415,891 | 50.1% |
| 2025-07-25 | 220,461 | 0 | 486,918 | 45.3% |
| 2025-07-24 | 196,104 | 2,762 | 363,598 | 53.9% |
| 2025-07-23 | 193,967 | 0 | 628,400 | 30.9% |
| 2025-07-22 | 275,641 | 0 | 575,156 | 47.9% |
| 2025-07-21 | 295,524 | 3,900 | 555,582 | 53.2% |
| 2025-07-18 | 269,551 | 0 | 388,268 | 69.4% |
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.
Note: 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.