| 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 | Japan Petroleum Exploration Co., Ltd. |
| Ticker | 1662.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1662.T holdings
| Date | Number of 1662.T Shares Held | Base Market Value of 1662.T Shares | Local Market Value of 1662.T Shares | Change in 1662.T Shares Held | Change in 1662.T Base Value | Current Price per 1662.T Share Held | Previous Price per 1662.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 65,615 | JPY 597,115 | JPY 597,115 | 0 | JPY -7,143 | JPY 9.10028 | JPY 9.20914 |
| 2025-12-10 (Wednesday) | 65,615 | JPY 604,258 | JPY 604,258 | 0 | JPY 5,344 | JPY 9.20914 | JPY 9.1277 |
| 2025-12-09 (Tuesday) | 65,615 | JPY 598,914 | JPY 598,914 | 800 | JPY 3,430 | JPY 9.1277 | JPY 9.18744 |
| 2025-12-08 (Monday) | 64,815 | JPY 595,484 | JPY 595,484 | 0 | JPY 223 | JPY 9.18744 | JPY 9.184 |
| 2025-12-05 (Friday) | 64,815 | JPY 595,261 | JPY 595,261 | 3,200 | JPY 26,703 | JPY 9.184 | JPY 9.22759 |
| 2025-12-04 (Thursday) | 61,615 | JPY 568,558 | JPY 568,558 | 0 | JPY 9,703 | JPY 9.22759 | JPY 9.07011 |
| 2025-12-03 (Wednesday) | 61,615 | JPY 558,855 | JPY 558,855 | 0 | JPY 8,689 | JPY 9.07011 | JPY 8.92909 |
| 2025-12-02 (Tuesday) | 61,615 | JPY 550,166 | JPY 550,166 | 0 | JPY -11,578 | JPY 8.92909 | JPY 9.117 |
| 2025-12-01 (Monday) | 61,615 | JPY 561,744 | JPY 561,744 | 0 | JPY -1,300 | JPY 9.117 | JPY 9.1381 |
| 2025-11-28 (Friday) | 61,615 | JPY 563,044 | JPY 563,044 | -3,500 | JPY -35,140 | JPY 9.1381 | JPY 9.18658 |
| 2025-11-27 (Thursday) | 65,115 | JPY 598,184 | JPY 598,184 | 0 | JPY 2,918 | JPY 9.18658 | JPY 9.14176 |
| 2025-11-26 (Wednesday) | 65,115 | JPY 595,266 | JPY 595,266 | 0 | JPY 16,902 | JPY 9.14176 | JPY 8.88219 |
| 2025-11-25 (Tuesday) | 65,115 | JPY 578,364 | JPY 578,364 | 0 | JPY 9,835 | JPY 8.88219 | JPY 8.73115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 800 | 1,444.000 | 1,414.000 | 1,417.000 | JPY 1,133,600 | 7.63 |
| 2025-12-05 | BUY | 3,200 | 1,447.000 | 1,425.000 | 1,427.200 | JPY 4,567,040 | 7.62 |
| 2025-11-28 | SELL | -3,500 | 1,442.000 | 1,426.000 | 1,427.600 | JPY -4,996,600 | 7.58 Loss of -4,970,055 on sale |
| 2025-11-14 | BUY | 1,400 | 1,363.000 | 1,324.000 | 1,327.900 | JPY 1,859,060 | 7.52 |
| 2025-10-27 | BUY | 3,500 | 1,346.000 | 1,350.000 | 1,349.600 | JPY 4,723,600 | 7.44 |
| 2025-10-22 | BUY | 700 | 1,270.000 | 1,277.000 | 1,276.300 | JPY 893,410 | 7.43 |
| 2025-10-06 | BUY | 700 | 1,307.000 | 1,316.000 | 1,315.100 | JPY 920,570 | 7.39 |
| 2025-07-24 | SELL | -700 | 1,064.000 | 1,070.000 | 1,069.400 | JPY -748,580 | 7.30 Loss of -743,473 on sale |
| 2025-07-22 | BUY | 3,200 | 1,039.000 | 1,043.000 | 1,042.600 | JPY 3,336,320 | 7.30 |
| 2025-07-15 | SELL | -700 | 1,048.000 | 1,055.000 | 1,054.300 | JPY -738,010 | 7.31 Loss of -732,895 on sale |
| 2025-07-14 | SELL | -700 | 1,052.000 | 1,062.000 | 1,061.000 | JPY -742,700 | 7.31 Loss of -737,585 on sale |
| 2025-07-07 | SELL | -1,400 | 1,024.000 | 1,042.000 | 1,040.200 | JPY -1,456,280 | 7.32 Loss of -1,446,038 on sale |
| 2025-07-02 | SELL | -700 | 1,033.000 | 1,035.000 | 1,034.800 | JPY -724,360 | 7.32 Loss of -719,238 on sale |
| 2025-06-24 | BUY | 700 | 999.000 | 1,023.000 | 1,020.600 | JPY 714,420 | 7.33 |
| 2025-06-23 | BUY | 2,100 | 1,060.000 | 1,088.000 | 1,085.200 | JPY 2,278,920 | 7.33 |
| 2025-06-20 | BUY | 2,100 | 1,049.000 | 1,067.000 | 1,065.200 | JPY 2,236,920 | 7.33 |
| 2025-06-17 | BUY | 700 | 1,057.000 | 1,069.000 | 1,067.800 | JPY 747,460 | 7.33 |
| 2025-06-11 | SELL | -700 | 1,019.000 | 1,019.000 | 1,019.000 | JPY -713,300 | 7.34 Loss of -708,165 on sale |
| 2025-04-15 | BUY | 700 | 1,015.000 | 1,028.000 | 1,026.700 | JPY 718,690 | 7.45 |
| 2025-04-10 | BUY | 700 | 1,013.000 | 1,043.000 | 1,040.000 | JPY 728,000 | 7.47 |
| 2025-04-08 | SELL | -700 | 1,001.000 | 1,026.000 | 1,023.500 | JPY -716,450 | 7.49 Loss of -711,210 on sale |
| 2025-04-02 | SELL | -700 | 1,151.000 | 1,171.000 | 1,169.000 | JPY -818,300 | 7.50 Loss of -813,049 on sale |
| 2025-03-31 | SELL | -1,400 | 1,163.000 | 1,174.000 | 1,172.900 | JPY -1,642,060 | 7.49 Loss of -1,631,571 on sale |
| 2025-03-17 | BUY | 700 | 1,218.000 | 1,228.000 | 1,227.000 | JPY 858,900 | 7.38 |
| 2025-03-13 | SELL | -700 | 1,193.000 | 1,198.000 | 1,197.500 | JPY -838,250 | 7.36 Loss of -833,100 on sale |
| 2025-03-07 | BUY | 700 | 1,167.000 | 1,170.000 | 1,169.700 | JPY 818,790 | 7.32 |
| 2025-03-04 | SELL | -700 | 1,144.000 | 1,149.000 | 1,148.500 | JPY -803,950 | 7.30 Loss of -798,838 on sale |
| 2025-02-21 | SELL | -700 | 1,129.000 | 1,136.000 | 1,135.300 | JPY -794,710 | 7.27 Loss of -789,621 on sale |
| 2025-02-18 | SELL | -1,400 | 1,129.000 | 1,135.000 | 1,134.400 | JPY -1,588,160 | 7.26 Loss of -1,577,997 on sale |
| 2025-01-24 | SELL | -14,000 | 1,110.000 | 1,120.000 | 1,119.000 | JPY -15,666,000 | 7.28 Loss of -15,564,129 on sale |
| 2024-12-04 | SELL | -1,400 | 1,098.000 | 1,102.000 | 1,101.600 | JPY -1,542,240 | 7.28 Loss of -1,532,052 on sale |
| 2024-12-03 | SELL | -700 | 1,087.000 | 1,104.000 | 1,102.300 | JPY -771,610 | 7.28 Loss of -766,516 on sale |
| 2024-11-27 | SELL | -1,400 | 1,061.000 | 1,076.000 | 1,074.500 | JPY -1,504,300 | 7.30 Loss of -1,494,084 on sale |
| 2024-11-19 | SELL | -700 | 1,110.000 | 1,119.000 | 1,118.100 | JPY -782,670 | 7.38 Loss of -777,502 on sale |
| 2024-11-12 | SELL | -700 | 1,114.000 | 1,119.000 | 1,118.500 | JPY -782,950 | 7.41 Loss of -777,761 on sale |
| 2024-11-07 | BUY | 2,800 | 1,151.000 | 1,162.000 | 1,160.900 | JPY 3,250,520 | 7.41 |
| 2024-10-30 | BUY | 2,800 | 1,135.000 | 1,137.000 | 1,136.800 | JPY 3,183,040 | 7.39 |
| 2024-10-25 | SELL | -1,400 | 1,106.000 | 1,126.000 | 1,124.000 | JPY -1,573,600 | 7.48 Loss of -1,563,132 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 |
|---|
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.
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