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 VIST
| Stock Name | Vista Oil Gas ADR |
| Ticker | VIST(USD) NYSE |
Show aggregate VIST holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 36,922 | USD 2,059,878 | USD 2,059,878 | -337 | USD -80,279 | USD 55.79 | USD 57.44 |
| 2024-12-09 (Monday) | 37,259 | USD 2,140,157 | USD 2,140,157 | 0 | USD 77,126 | USD 57.44 | USD 55.37 |
| 2024-12-06 (Friday) | 37,259 | USD 2,063,031 | USD 2,063,031 | 0 | USD -27,571 | USD 55.37 | USD 56.11 |
| 2024-12-05 (Thursday) | 37,259 | USD 2,090,602 | USD 2,090,602 | 0 | USD 23,845 | USD 56.11 | USD 55.47 |
| 2024-12-04 (Wednesday) | 37,259 | USD 2,066,757 | USD 2,066,757 | -678 | USD -58,853 | USD 55.47 | USD 56.03 |
| 2024-12-03 (Tuesday) | 37,937 | USD 2,125,610 | USD 2,125,610 | -339 | USD 86,647 | USD 56.03 | USD 53.27 |
| 2024-12-02 (Monday) | 38,276 | USD 2,038,963 | USD 2,038,963 | 0 | USD 1,532 | USD 53.27 | USD 53.23 |
| 2024-11-29 (Friday) | 38,276 | USD 2,037,431 | USD 2,037,431 | 0 | USD -5,359 | USD 53.23 | USD 53.37 |
| 2024-11-28 (Thursday) | 38,276 | USD 2,042,790 | USD 2,042,790 | 0 | USD 0 | USD 53.37 | USD 53.37 |
| 2024-11-27 (Wednesday) | 38,276 | USD 2,042,790 | USD 2,042,790 | -678 | USD -42,028 | USD 53.37 | USD 53.52 |
| 2024-11-26 (Tuesday) | 38,954 | USD 2,084,818 | USD 2,084,818 | 0 | USD -75,571 | USD 53.52 | USD 55.46 |
| 2024-11-25 (Monday) | 38,954 | USD 2,160,389 | USD 2,160,389 | 499 | USD -12,703 | USD 55.46 | USD 56.51 |
| 2024-11-22 (Friday) | 38,455 | USD 2,173,092 | USD 2,173,092 | 0 | USD 182,277 | USD 56.51 | USD 51.77 |
| 2024-11-21 (Thursday) | 38,455 | USD 1,990,815 | USD 1,990,815 | 0 | USD 28,072 | USD 51.77 | USD 51.04 |
| 2024-11-20 (Wednesday) | 38,455 | USD 1,962,743 | USD 1,962,743 | 0 | USD 44,608 | USD 51.04 | USD 49.88 |
| 2024-11-19 (Tuesday) | 38,455 | USD 1,918,135 | USD 1,918,135 | -335 | USD -24,856 | USD 49.88 | USD 50.09 |
| 2024-11-18 (Monday) | 38,790 | USD 1,942,991 | USD 1,942,991 | 0 | USD 93,872 | USD 50.09 | USD 47.67 |
| 2024-11-12 (Tuesday) | 38,790 | USD 1,849,119 | USD 1,849,119 | -335 | USD -14,405 | USD 47.67 | USD 47.63 |
| 2024-11-08 (Friday) | 39,125 | USD 1,863,524 | USD 1,863,524 | 0 | USD -36,386 | USD 47.63 | USD 48.56 |
| 2024-11-07 (Thursday) | 39,125 | USD 1,899,910 | USD 1,899,910 | 1,336 | USD 9,326 | USD 48.56 | USD 50.03 |
| 2024-11-06 (Wednesday) | 37,789 | USD 1,890,584 | USD 1,890,584 | 0 | USD -10,581 | USD 50.03 | USD 50.31 |
| 2024-11-05 (Tuesday) | 37,789 | USD 1,901,165 | USD 1,901,165 | 0 | USD -2,645 | USD 50.31 | USD 50.38 |
| 2024-11-04 (Monday) | 37,789 | USD 1,903,810 | USD 1,903,810 | 0 | USD 38,545 | USD 50.38 | USD 49.36 |
| 2024-11-01 (Friday) | 37,789 | USD 1,865,265 | USD 1,865,265 | 0 | USD -18,895 | USD 49.36 | USD 49.86 |
| 2024-10-31 (Thursday) | 37,789 | USD 1,884,160 | USD 1,884,160 | 0 | USD -31,742 | USD 49.86 | USD 50.7 |
| 2024-10-30 (Wednesday) | 37,789 | USD 1,915,902 | USD 1,915,902 | 1,336 | USD 69,558 | USD 50.7 | USD 50.65 |
| 2024-10-29 (Tuesday) | 36,453 | USD 1,846,344 | USD 1,846,344 | 0 | USD -52,128 | USD 50.65 | USD 52.08 |
| 2024-10-28 (Monday) | 36,453 | USD 1,898,472 | USD 1,898,472 | 0 | USD -30,985 | USD 52.08 | USD 52.93 |
| 2024-10-25 (Friday) | 36,453 | USD 1,929,457 | USD 1,929,457 | -670 | USD 117,112 | USD 52.93 | USD 48.82 |
| 2024-10-24 (Thursday) | 37,123 | USD 1,812,345 | USD 1,812,345 | 0 | USD 40,093 | USD 48.82 | USD 47.74 |
| 2024-10-23 (Wednesday) | 37,123 | USD 1,772,252 | USD 1,772,252 | 0 | USD 2,599 | USD 47.74 | USD 47.67 |
| 2024-10-22 (Tuesday) | 37,123 | USD 1,769,653 | USD 1,769,653 | 0 | USD -24,873 | USD 47.67 | USD 48.34 |
| 2024-10-21 (Monday) | 37,123 | USD 1,794,526 | USD 1,794,526 | 0 | USD 5,197 | USD 48.34 | USD 48.2 |
| 2024-10-18 (Friday) | 37,123 | USD 1,789,329 | USD 1,789,329 | | | | |
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 VIST by Blackrock for IE00B6R51Z18
Show aggregate share trades of VIST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -337 | | | 55.790* | |
| 2024-12-04 | SELL | -678 | | | 55.470* | |
| 2024-12-03 | SELL | -339 | | | 56.030* | |
| 2024-11-27 | SELL | -678 | | | 53.370* | |
| 2024-11-25 | BUY | 499 | | | 55.460* | |
| 2024-11-19 | SELL | -335 | | | 49.880* | |
| 2024-11-12 | SELL | -335 | | | 47.670* | |
| 2024-11-07 | BUY | 1,336 | | | 48.560* | |
| 2024-10-30 | BUY | 1,336 | | | 50.700* | |
| 2024-10-25 | SELL | -670 | | | 52.930* | |
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 VIST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 228,834 | 797 | 409,338 | 55.9% |
| 2024-12-18 | 296,736 | 850 | 465,029 | 63.8% |
| 2024-12-17 | 305,959 | 0 | 472,156 | 64.8% |
| 2024-12-16 | 203,476 | 100 | 329,353 | 61.8% |
| 2024-12-13 | 250,479 | 0 | 334,965 | 74.8% |
| 2024-12-12 | 487,008 | 520 | 700,741 | 69.5% |
| 2024-12-11 | 304,852 | 179 | 478,332 | 63.7% |
| 2024-12-10 | 270,955 | 702 | 728,346 | 37.2% |
| 2024-12-09 | 307,992 | 255 | 593,897 | 51.9% |
| 2024-12-06 | 499,666 | 0 | 643,099 | 77.7% |
| 2024-12-05 | 183,115 | 0 | 345,954 | 52.9% |
| 2024-12-04 | 293,432 | 0 | 446,757 | 65.7% |
| 2024-12-03 | 297,462 | 0 | 561,513 | 53.0% |
| 2024-12-02 | 133,205 | 0 | 249,367 | 53.4% |
| 2024-11-29 | 91,710 | 0 | 366,243 | 25.0% |
| 2024-11-27 | 99,797 | 0 | 204,524 | 48.8% |
| 2024-11-26 | 284,355 | 20 | 656,248 | 43.3% |
| 2024-11-25 | 290,275 | 0 | 709,449 | 40.9% |
| 2024-11-22 | 425,746 | 54,054 | 1,058,414 | 40.2% |
| 2024-11-21 | 211,091 | 1,377 | 594,607 | 35.5% |
| 2024-11-20 | 177,523 | 415 | 316,113 | 56.2% |
| 2024-11-19 | 119,809 | 507 | 202,213 | 59.2% |
| 2024-11-18 | 171,395 | 1,756 | 297,555 | 57.6% |
| 2024-11-15 | 130,121 | 606 | 219,003 | 59.4% |
| 2024-11-14 | 168,697 | 1,173 | 386,434 | 43.7% |
| 2024-11-13 | 168,050 | 994 | 320,238 | 52.5% |
| 2024-11-12 | 207,061 | 0 | 423,686 | 48.9% |
| 2024-11-11 | 180,394 | 362 | 450,844 | 40.0% |
| 2024-11-08 | 240,943 | 8,585 | 494,692 | 48.7% |
| 2024-11-07 | 292,462 | 2,827 | 660,589 | 44.3% |
| 2024-11-06 | 324,276 | 2,095 | 760,576 | 42.6% |
| 2024-11-05 | 210,392 | 923 | 349,661 | 60.2% |
| 2024-11-04 | 142,911 | 266 | 295,878 | 48.3% |
| 2024-11-01 | 277,312 | 31,440 | 394,504 | 70.3% |
| 2024-10-31 | 204,031 | 22,455 | 315,792 | 64.6% |
| 2024-10-30 | 161,881 | 49,863 | 270,992 | 59.7% |
| 2024-10-29 | 373,446 | 76,062 | 720,723 | 51.8% |
| 2024-10-28 | 545,898 | 127,293 | 988,229 | 55.2% |
| 2024-10-25 | 333,342 | 269 | 1,248,095 | 26.7% |
| 2024-10-24 | 200,557 | 1,543 | 492,271 | 40.7% |
| 2024-10-23 | 193,728 | 0 | 369,834 | 52.4% |
| 2024-10-22 | 175,393 | 0 | 325,221 | 53.9% |
| 2024-10-21 | 139,816 | 208 | 249,684 | 56.0% |
| 2024-10-18 | 113,614 | 0 | 260,479 | 43.6% |
| 2024-10-17 | 131,873 | 425 | 310,031 | 42.5% |
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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