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 VTLE
| Stock Name | Vital Energy Inc. |
| Ticker | VTLE(USD) NYSE |
Show aggregate VTLE holdings
| Date | Number of VTLE Shares Held | Base Market Value of VTLE Shares | Local Market Value of VTLE Shares | Change in VTLE Shares Held | Change in VTLE Base Value | Current Price per VTLE Share Held | Previous Price per VTLE Share Held |
|---|
| 2024-12-10 (Tuesday) | 12,673 | USD 387,921 | USD 387,921 | -116 | USD -7,259 | USD 30.61 | USD 30.9 |
| 2024-12-09 (Monday) | 12,789 | USD 395,180 | USD 395,180 | 0 | USD 20,079 | USD 30.9 | USD 29.33 |
| 2024-12-06 (Friday) | 12,789 | USD 375,101 | USD 375,101 | 0 | USD -13,812 | USD 29.33 | USD 30.41 |
| 2024-12-05 (Thursday) | 12,789 | USD 388,913 | USD 388,913 | 0 | USD -7,674 | USD 30.41 | USD 31.01 |
| 2024-12-04 (Wednesday) | 12,789 | USD 396,587 | USD 396,587 | -232 | USD -34,017 | USD 31.01 | USD 33.07 |
| 2024-12-03 (Tuesday) | 13,021 | USD 430,604 | USD 430,604 | -116 | USD -1,341 | USD 33.07 | USD 32.88 |
| 2024-12-02 (Monday) | 13,137 | USD 431,945 | USD 431,945 | 0 | USD 657 | USD 32.88 | USD 32.83 |
| 2024-11-29 (Friday) | 13,137 | USD 431,288 | USD 431,288 | 0 | USD 7,620 | USD 32.83 | USD 32.25 |
| 2024-11-28 (Thursday) | 13,137 | USD 423,668 | USD 423,668 | 0 | USD 0 | USD 32.25 | USD 32.25 |
| 2024-11-27 (Wednesday) | 13,137 | USD 423,668 | USD 423,668 | -232 | USD 539 | USD 32.25 | USD 31.65 |
| 2024-11-26 (Tuesday) | 13,369 | USD 423,129 | USD 423,129 | 0 | USD -9,759 | USD 31.65 | USD 32.38 |
| 2024-11-25 (Monday) | 13,369 | USD 432,888 | USD 432,888 | 0 | USD -6,685 | USD 32.38 | USD 32.88 |
| 2024-11-22 (Friday) | 13,369 | USD 439,573 | USD 439,573 | 0 | USD 1,070 | USD 32.88 | USD 32.8 |
| 2024-11-21 (Thursday) | 13,369 | USD 438,503 | USD 438,503 | 0 | USD 3,743 | USD 32.8 | USD 32.52 |
| 2024-11-20 (Wednesday) | 13,369 | USD 434,760 | USD 434,760 | 0 | USD 17,246 | USD 32.52 | USD 31.23 |
| 2024-11-19 (Tuesday) | 13,369 | USD 417,514 | USD 417,514 | -116 | USD -11,848 | USD 31.23 | USD 31.84 |
| 2024-11-18 (Monday) | 13,485 | USD 429,362 | USD 429,362 | 0 | USD 19,418 | USD 31.84 | USD 30.4 |
| 2024-11-12 (Tuesday) | 13,485 | USD 409,944 | USD 409,944 | -116 | USD -13,999 | USD 30.4 | USD 31.17 |
| 2024-11-08 (Friday) | 13,601 | USD 423,943 | USD 423,943 | 0 | USD 8,432 | USD 31.17 | USD 30.55 |
| 2024-11-07 (Thursday) | 13,601 | USD 415,511 | USD 415,511 | 464 | USD 33,487 | USD 30.55 | USD 29.08 |
| 2024-11-06 (Wednesday) | 13,137 | USD 382,024 | USD 382,024 | 0 | USD 25,880 | USD 29.08 | USD 27.11 |
| 2024-11-05 (Tuesday) | 13,137 | USD 356,144 | USD 356,144 | 0 | USD 8,145 | USD 27.11 | USD 26.49 |
| 2024-11-04 (Monday) | 13,137 | USD 347,999 | USD 347,999 | 0 | USD 6,043 | USD 26.49 | USD 26.03 |
| 2024-11-01 (Friday) | 13,137 | USD 341,956 | USD 341,956 | 0 | USD -16,290 | USD 26.03 | USD 27.27 |
| 2024-10-31 (Thursday) | 13,137 | USD 358,246 | USD 358,246 | 0 | USD -1,182 | USD 27.27 | USD 27.36 |
| 2024-10-30 (Wednesday) | 13,137 | USD 359,428 | USD 359,428 | 464 | USD 25,875 | USD 27.36 | USD 26.32 |
| 2024-10-29 (Tuesday) | 12,673 | USD 333,553 | USD 333,553 | 0 | USD -4,943 | USD 26.32 | USD 26.71 |
| 2024-10-28 (Monday) | 12,673 | USD 338,496 | USD 338,496 | 0 | USD -12,673 | USD 26.71 | USD 27.71 |
| 2024-10-25 (Friday) | 12,673 | USD 351,169 | USD 351,169 | -232 | USD -7,332 | USD 27.71 | USD 27.78 |
| 2024-10-24 (Thursday) | 12,905 | USD 358,501 | USD 358,501 | 0 | USD 2,839 | USD 27.78 | USD 27.56 |
| 2024-10-23 (Wednesday) | 12,905 | USD 355,662 | USD 355,662 | 0 | USD -7,872 | USD 27.56 | USD 28.17 |
| 2024-10-22 (Tuesday) | 12,905 | USD 363,534 | USD 363,534 | 0 | USD 8,001 | USD 28.17 | USD 27.55 |
| 2024-10-21 (Monday) | 12,905 | USD 355,533 | USD 355,533 | 0 | USD 1,807 | USD 27.55 | USD 27.41 |
| 2024-10-18 (Friday) | 12,905 | USD 353,726 | USD 353,726 | | | | |
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 VTLE by Blackrock for IE00B6R51Z18
Show aggregate share trades of VTLE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -116 | | | 30.610* | |
| 2024-12-04 | SELL | -232 | | | 31.010* | |
| 2024-12-03 | SELL | -116 | | | 33.070* | |
| 2024-11-27 | SELL | -232 | | | 32.250* | |
| 2024-11-19 | SELL | -116 | | | 31.230* | |
| 2024-11-12 | SELL | -116 | | | 30.400* | |
| 2024-11-07 | BUY | 464 | | | 30.550* | |
| 2024-10-30 | BUY | 464 | | | 27.360* | |
| 2024-10-25 | SELL | -232 | | | 27.710* | |
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 VTLE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 181,912 | 0 | 257,534 | 70.6% |
| 2024-12-18 | 201,589 | 2,871 | 349,443 | 57.7% |
| 2024-12-17 | 199,807 | 0 | 397,108 | 50.3% |
| 2024-12-16 | 227,951 | 1,380 | 360,844 | 63.2% |
| 2024-12-13 | 135,862 | 0 | 197,960 | 68.6% |
| 2024-12-12 | 123,692 | 111 | 188,024 | 65.8% |
| 2024-12-11 | 110,135 | 0 | 150,235 | 73.3% |
| 2024-12-10 | 81,759 | 62 | 120,306 | 68.0% |
| 2024-12-09 | 200,820 | 462 | 294,531 | 68.2% |
| 2024-12-06 | 283,271 | 355 | 379,853 | 74.6% |
| 2024-12-05 | 207,546 | 3,233 | 312,989 | 66.3% |
| 2024-12-04 | 230,428 | 25 | 322,890 | 71.4% |
| 2024-12-03 | 121,546 | 1 | 213,107 | 57.0% |
| 2024-12-02 | 166,260 | 118 | 306,590 | 54.2% |
| 2024-11-29 | 74,142 | 0 | 128,973 | 57.5% |
| 2024-11-27 | 135,059 | 0 | 205,500 | 65.7% |
| 2024-11-26 | 158,931 | 0 | 299,327 | 53.1% |
| 2024-11-25 | 138,270 | 71 | 198,687 | 69.6% |
| 2024-11-22 | 88,216 | 0 | 194,008 | 45.5% |
| 2024-11-21 | 143,977 | 255 | 287,053 | 50.2% |
| 2024-11-20 | 170,858 | 47 | 258,603 | 66.1% |
| 2024-11-19 | 165,099 | 325 | 227,387 | 72.6% |
| 2024-11-18 | 173,703 | 31 | 225,350 | 77.1% |
| 2024-11-15 | 205,372 | 36 | 255,680 | 80.3% |
| 2024-11-14 | 142,602 | 330 | 222,866 | 64.0% |
| 2024-11-13 | 241,674 | 0 | 311,043 | 77.7% |
| 2024-11-12 | 126,702 | 223 | 215,774 | 58.7% |
| 2024-11-11 | 166,395 | 1,107 | 295,534 | 56.3% |
| 2024-11-08 | 186,995 | 584 | 329,512 | 56.7% |
| 2024-11-07 | 242,387 | 1,540 | 407,752 | 59.4% |
| 2024-11-06 | 316,458 | 865 | 535,436 | 59.1% |
| 2024-11-05 | 183,919 | 354 | 306,428 | 60.0% |
| 2024-11-04 | 216,528 | 147 | 344,712 | 62.8% |
| 2024-11-01 | 246,167 | 87 | 368,733 | 66.8% |
| 2024-10-31 | 175,876 | 559 | 225,711 | 77.9% |
| 2024-10-30 | 140,379 | 738 | 224,265 | 62.6% |
| 2024-10-29 | 172,504 | 4,084 | 271,014 | 63.7% |
| 2024-10-28 | 218,910 | 201 | 377,097 | 58.1% |
| 2024-10-25 | 163,554 | 0 | 221,566 | 73.8% |
| 2024-10-24 | 105,873 | 563 | 164,458 | 64.4% |
| 2024-10-23 | 229,505 | 231 | 319,913 | 71.7% |
| 2024-10-22 | 125,483 | 2 | 212,621 | 59.0% |
| 2024-10-21 | 201,378 | 213 | 350,739 | 57.4% |
| 2024-10-18 | 179,290 | 0 | 300,081 | 59.7% |
| 2024-10-17 | 173,400 | 0 | 289,629 | 59.9% |
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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