Portfolio Holdings Detail for ISIN IE00B6R51Z18
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

Holdings detail for AR

Stock Name	Antero Resources Corp
Ticker	AR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US03674X1063
LEI	APVBKPOULHUX7YZLKU17

Show aggregate AR holdings

News associated with AR

UBS Group Has Lowered Expectations for Antero Resources (NYSE:AR) Stock Price: Antero Resources (NYSE:AR – Get Free Report) had its target price lowered by investment analysts at UBS Group from $43.00 to $42.00 in a research note issued to investors on Monday, Marketbeat reports. The firm presently has a “buy” rating on the oil and natural gas company’s stock. UBS Group’s price objective points to a […] - 2025-09-17 02:24:45
Antero Resources (NYSE:AR) Given New $41.00 Price Target at Mizuho: Antero Resources (NYSE:AR – Free Report) had its target price reduced by Mizuho from $49.00 to $41.00 in a research report report published on Monday, MarketBeat Ratings reports. Mizuho currently has an outperform rating on the oil and natural gas company’s stock. Other equities research analysts also recently issued reports about the stock. UBS Group […] - 2025-09-16 03:13:01
Antero Resources Corporation (NYSE:AR) Receives $43.65 Consensus Price Target from Analysts: Antero Resources Corporation (NYSE:AR – Get Free Report) has earned a consensus rating of “Moderate Buy” from the sixteen ratings firms that are covering the firm, Marketbeat reports. Seven analysts have rated the stock with a hold rating, eight have issued a buy rating and one has given a strong buy rating to the company. […] - 2025-09-12 05:14:57
Antero Resources Target of Unusually Large Options Trading (NYSE:AR): Antero Resources Corporation (NYSE:AR – Get Free Report) was the recipient of some unusual options trading on Monday. Stock traders bought 18,811 put options on the stock. Thisrepresentsanincreaseofapproximately136% compared to the average volume of 7,981 put options. Analyst Upgrades and Downgrades Several equities analysts have recently weighed in on the stock. Mizuho raised shares of […] - 2025-08-26 02:22:47
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 04:47:49
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 02:42:00
Stocks Mixed Before Trump-Zelenskiy Meeting and Retailer Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September... - 2025-08-18 14:26:35
Stocks Slightly Lower on Concern Over Progress to End Russian-Ukrainian War: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.17%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-18 12:43:44
Antero Resources Corporation (NYSE:AR) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System cut its stake in Antero Resources Corporation (NYSE:AR – Free Report) by 18.2% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 13,557 shares of the oil and natural gas company’s stock after selling 3,025 shares during the […] - 2025-08-15 05:55:15
XTX Topco Ltd Invests $642,000 in Antero Resources Corporation (NYSE:AR): XTX Topco Ltd acquired a new position in shares of Antero Resources Corporation (NYSE:AR – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 15,863 shares of the oil and natural gas company’s stock, valued at approximately $642,000. Other […] - 2025-08-06 05:56:57
Antero Resources (NYSE:AR) Price Target Raised to $47.00: Antero Resources (NYSE:AR – Free Report) had its price target lifted by Morgan Stanley from $46.00 to $47.00 in a research note published on Monday morning,Benzinga reports. The firm currently has an overweight rating on the oil and natural gas company’s stock. Other analysts have also issued research reports about the company. UBS Group increased […] - 2025-08-05 05:18:54
Antero Resources Corporation (NYSE:AR) Shares Purchased by Jefferies Financial Group Inc.: Jefferies Financial Group Inc. raised its stake in shares of Antero Resources Corporation (NYSE:AR – Free Report) by 41.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,787,785 shares of the oil and natural gas company’s stock after buying an […] - 2025-08-01 04:46:48
GSA Capital Partners LLP Grows Position in Antero Resources Corporation (NYSE:AR): GSA Capital Partners LLP lifted its position in Antero Resources Corporation (NYSE:AR – Free Report) by 51.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 40,826 shares of the oil and natural gas company’s stock after buying an […] - 2025-07-30 05:58:50
Stock Traders Purchase Large Volume of Antero Resources Put Options (NYSE:AR): Antero Resources Corporation (NYSE:AR – Get Free Report) saw some unusual options trading activity on Monday. Traders bought 36,967 put options on the stock. This is an increase of 346% compared to the typical daily volume of 8,280 put options. Analysts Set New Price Targets Several equities research analysts have commented on the company. Bank […] - 2025-07-30 02:36:42
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 10:46:57
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 08:15:50
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:03:52
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 04:25:18
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 02:08:26
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 20:17:11
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:46:07
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:01:10

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) AR holdings

Date	Number of AR Shares Held	Base Market Value of AR Shares	Local Market Value of AR Shares	Change in AR Shares Held	Change in AR Base Value	Current Price per AR Share Held	Previous Price per AR Share Held
2025-11-11 (Tuesday)	118,106	USD 4,157,331	USD 4,157,331
2025-11-10 (Monday)	118,106	USD 3,997,888	USD 3,997,888	0	USD 23,621	USD 33.85	USD 33.65
2025-11-07 (Friday)	118,106	USD 3,974,267	USD 3,974,267	0	USD 120,468	USD 33.65	USD 32.63
2025-11-06 (Thursday)	118,106	USD 3,853,799	USD 3,853,799	0	USD -23,621	USD 32.63	USD 32.83
2025-11-05 (Wednesday)	118,106	USD 3,877,420	USD 3,877,420	0	USD -11,811	USD 32.83	USD 32.93
2025-11-04 (Tuesday)	118,106	USD 3,889,231	USD 3,889,231	0	USD -24,802	USD 32.93	USD 33.14
2025-11-03 (Monday)	118,106	USD 3,914,033	USD 3,914,033	0	USD 263,377	USD 33.14	USD 30.91
2025-10-31 (Friday)	118,106	USD 3,650,656	USD 3,650,656	0	USD 103,933	USD 30.91	USD 30.03
2025-10-30 (Thursday)	118,106	USD 3,546,723	USD 3,546,723	0	USD -187,789	USD 30.03	USD 31.62
2025-10-29 (Wednesday)	118,106	USD 3,734,512	USD 3,734,512	0	USD -30,707	USD 31.62	USD 31.88
2025-10-28 (Tuesday)	118,106	USD 3,765,219	USD 3,765,219	0	USD -92,123	USD 31.88	USD 32.66
2025-10-27 (Monday)	118,106	USD 3,857,342	USD 3,857,342	6,800	USD 218,749	USD 32.66	USD 32.69

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 holdings

Share Trades of AR by Blackrock for IE00B6R51Z18

Show aggregate share trades of AR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-27 BUY 6,800 32.660 33.060 33.020 USD 224,536 35.65
2025-10-22 BUY 1,359 32.080 33.160 33.052 USD 44,918 35.70
2025-10-06 BUY 1,361 33.910 34.260 34.225 USD 46,580 35.86
2025-10-03 BUY 301 33.320 33.570 33.545 USD 10,097 35.88
2025-07-24 SELL -1,316 33.260 33.590 33.557 USD -44,161 36.21 Profit of 3,487 on sale
2025-07-22 BUY 7,956 33.180 33.420 33.396 USD 265,699 36.25
2025-07-15 SELL -1,223 36.320 37.290 37.193 USD -45,487 36.27 Loss of -1,126 on sale
2025-07-14 SELL -1,223 37.160 37.380 37.358 USD -45,689 36.27 Loss of -1,335 on sale
2025-07-07 SELL -2,065 37.020 37.700 37.632 USD -77,710 36.27 Loss of -2,815 on sale
2025-07-02 SELL -1,221 37.200 38.300 38.190 USD -46,630 36.26 Loss of -2,362 on sale
2025-06-24 BUY 1,220 42.350 42.670 42.638 USD 52,018 36.08
2025-06-23 BUY 3,660 42.320 43.890 43.733 USD 160,063 36.03
2025-06-20 BUY 2,343 43.780 44.020 43.996 USD 103,083 35.98
2025-06-17 BUY 1,238 42.520 42.790 42.763 USD 52,941 35.82
2025-06-11 SELL -1,235 39.220 39.850 39.787 USD -49,137 35.67 Loss of -5,083 on sale
2025-05-28 BUY 263 38.970 40.390 40.248 USD 10,585 35.45
2025-04-15 BUY 1,232 33.100 33.760 33.694 USD 41,511 35.00
2025-04-10 BUY 1,232 31.920 33.680 33.504 USD 41,277 35.08
2025-04-08 SELL -1,232 32.240 36.080 35.696 USD -43,977 35.11 Loss of -717 on sale
2025-04-04 BUY 269 33.460 36.890 36.547 USD 9,831 35.15
2025-04-02 SELL -1,233 42.000 42.090 42.081 USD -51,886 35.06 Loss of -8,655 on sale
2025-03-31 SELL -2,183 40.440 41.010 40.953 USD -89,400 34.92 Loss of -13,167 on sale
2025-03-21 SELL -852 40.770 40.950 40.932 USD -34,874 34.46 Loss of -5,513 on sale
2025-03-17 BUY 1,243 38.900 39.110 39.089 USD 48,588 34.13
2025-03-13 SELL -1,241 36.370 36.390 36.388 USD -45,158 34.05 Loss of -2,901 on sale
2025-03-07 SELL -947 33.640 34.140 34.090 USD -32,283 33.99 Loss of -97 on sale
2025-03-04 SELL -1,248 36.520 37.340 37.258 USD -46,498 33.91 Loss of -4,181 on sale
2025-02-21 SELL -1,243 38.150 39.540 39.401 USD -48,975 33.52 Loss of -7,314 on sale
2025-02-18 SELL -2,486 39.740 40.340 40.280 USD -100,136 33.15 Loss of -17,723 on sale
2025-01-24 SELL -24,860 40.150 40.750 40.690 USD -1,011,553 30.44 Loss of -254,716 on sale
2025-01-02 SELL -4,478 35.570 36.110 36.056 USD -161,459 29.98 Loss of -27,197 on sale
2024-12-10 SELL -1,261 31.050 31.890 31.806 USD -40,107 29.95 Loss of -2,342 on sale
2024-12-04 SELL -2,042 31.520 32.150 32.087 USD -65,522 29.74 Loss of -4,786 on sale
2024-12-03 SELL -1,261 32.080 32.160 32.152 USD -40,544 29.66 Loss of -3,147 on sale
2024-11-27 SELL -2,522 32.480 32.950 32.903 USD -82,981 29.19 Loss of -9,373 on sale
2024-11-25 BUY 1,964 33.230 34.650 34.508 USD 67,774 28.81
2024-11-19 SELL -1,246 31.920 32.010 32.001 USD -39,873 27.84 Loss of -5,179 on sale
2024-11-12 SELL -1,244 31.160 31.960 31.880 USD -39,659 27.35 Loss of -5,635 on sale
2024-11-07 BUY 4,976 28.670 28.990 28.958 USD 144,095 27.10
2024-10-30 BUY 4,976 28.220 28.420 28.400 USD 141,318 27.26
2024-10-25 SELL -2,488 27.740 28.060 28.028 USD -69,734 27.02 Loss of -2,520 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-27	BUY	6,800	32.660	33.060	33.020	USD 224,536	35.65
2025-10-22	BUY	1,359	32.080	33.160	33.052	USD 44,918	35.70
2025-10-06	BUY	1,361	33.910	34.260	34.225	USD 46,580	35.86
2025-10-03	BUY	301	33.320	33.570	33.545	USD 10,097	35.88
2025-07-24	SELL	-1,316	33.260	33.590	33.557	USD -44,161	36.21 Profit of 3,487 on sale
2025-07-22	BUY	7,956	33.180	33.420	33.396	USD 265,699	36.25
2025-07-15	SELL	-1,223	36.320	37.290	37.193	USD -45,487	36.27 Loss of -1,126 on sale
2025-07-14	SELL	-1,223	37.160	37.380	37.358	USD -45,689	36.27 Loss of -1,335 on sale
2025-07-07	SELL	-2,065	37.020	37.700	37.632	USD -77,710	36.27 Loss of -2,815 on sale
2025-07-02	SELL	-1,221	37.200	38.300	38.190	USD -46,630	36.26 Loss of -2,362 on sale
2025-06-24	BUY	1,220	42.350	42.670	42.638	USD 52,018	36.08
2025-06-23	BUY	3,660	42.320	43.890	43.733	USD 160,063	36.03
2025-06-20	BUY	2,343	43.780	44.020	43.996	USD 103,083	35.98
2025-06-17	BUY	1,238	42.520	42.790	42.763	USD 52,941	35.82
2025-06-11	SELL	-1,235	39.220	39.850	39.787	USD -49,137	35.67 Loss of -5,083 on sale
2025-05-28	BUY	263	38.970	40.390	40.248	USD 10,585	35.45
2025-04-15	BUY	1,232	33.100	33.760	33.694	USD 41,511	35.00
2025-04-10	BUY	1,232	31.920	33.680	33.504	USD 41,277	35.08
2025-04-08	SELL	-1,232	32.240	36.080	35.696	USD -43,977	35.11 Loss of -717 on sale
2025-04-04	BUY	269	33.460	36.890	36.547	USD 9,831	35.15
2025-04-02	SELL	-1,233	42.000	42.090	42.081	USD -51,886	35.06 Loss of -8,655 on sale
2025-03-31	SELL	-2,183	40.440	41.010	40.953	USD -89,400	34.92 Loss of -13,167 on sale
2025-03-21	SELL	-852	40.770	40.950	40.932	USD -34,874	34.46 Loss of -5,513 on sale
2025-03-17	BUY	1,243	38.900	39.110	39.089	USD 48,588	34.13
2025-03-13	SELL	-1,241	36.370	36.390	36.388	USD -45,158	34.05 Loss of -2,901 on sale
2025-03-07	SELL	-947	33.640	34.140	34.090	USD -32,283	33.99 Loss of -97 on sale
2025-03-04	SELL	-1,248	36.520	37.340	37.258	USD -46,498	33.91 Loss of -4,181 on sale
2025-02-21	SELL	-1,243	38.150	39.540	39.401	USD -48,975	33.52 Loss of -7,314 on sale
2025-02-18	SELL	-2,486	39.740	40.340	40.280	USD -100,136	33.15 Loss of -17,723 on sale
2025-01-24	SELL	-24,860	40.150	40.750	40.690	USD -1,011,553	30.44 Loss of -254,716 on sale
2025-01-02	SELL	-4,478	35.570	36.110	36.056	USD -161,459	29.98 Loss of -27,197 on sale
2024-12-10	SELL	-1,261	31.050	31.890	31.806	USD -40,107	29.95 Loss of -2,342 on sale
2024-12-04	SELL	-2,042	31.520	32.150	32.087	USD -65,522	29.74 Loss of -4,786 on sale
2024-12-03	SELL	-1,261	32.080	32.160	32.152	USD -40,544	29.66 Loss of -3,147 on sale
2024-11-27	SELL	-2,522	32.480	32.950	32.903	USD -82,981	29.19 Loss of -9,373 on sale
2024-11-25	BUY	1,964	33.230	34.650	34.508	USD 67,774	28.81
2024-11-19	SELL	-1,246	31.920	32.010	32.001	USD -39,873	27.84 Loss of -5,179 on sale
2024-11-12	SELL	-1,244	31.160	31.960	31.880	USD -39,659	27.35 Loss of -5,635 on sale
2024-11-07	BUY	4,976	28.670	28.990	28.958	USD 144,095	27.10
2024-10-30	BUY	4,976	28.220	28.420	28.400	USD 141,318	27.26
2024-10-25	SELL	-2,488	27.740	28.060	28.028	USD -69,734	27.02 Loss of -2,520 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

Shorting History of AR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	678,665	1,219	1,528,637	44.4%
2025-09-18	760,816	2,097	1,482,346	51.3%
2025-09-17	767,614	278	1,605,535	47.8%
2025-09-16	1,089,805	266	2,199,774	49.5%
2025-09-15	806,490	6,572	1,304,002	61.8%
2025-09-12	572,934	0	1,119,437	51.2%
2025-09-11	500,596	2,125	988,704	50.6%
2025-09-10	821,295	0	1,646,278	49.9%
2025-09-09	868,229	3,320	1,485,303	58.5%
2025-09-08	1,280,382	6,370	2,911,891	44.0%
2025-09-05	1,414,681	284	2,861,950	49.4%
2025-09-04	700,135	1,964	1,769,363	39.6%
2025-09-03	461,114	300	1,405,586	32.8%
2025-09-02	758,122	3,304	1,272,272	59.6%
2025-08-29	585,968	673	1,207,762	48.5%
2025-08-28	842,482	4,432	1,795,974	46.9%
2025-08-27	938,503	100	1,797,370	52.2%
2025-08-26	789,180	4,127	1,517,129	52.0%
2025-08-25	737,911	281	1,763,947	41.8%
2025-08-22	878,002	1,650	1,768,177	49.7%
2025-08-21	1,456,140	353	2,356,594	61.8%
2025-08-20	858,156	321	1,815,797	47.3%
2025-08-19	842,440	2,800	2,004,071	42.0%
2025-08-18	2,036,368	3,091	4,581,191	44.5%
2025-08-15	1,379,685	50	2,394,229	57.6%
2025-08-14	673,003	5,711	1,546,991	43.5%
2025-08-13	799,426	0	1,571,385	50.9%
2025-08-12	461,713	40	1,202,218	38.4%
2025-08-11	332,659	0	1,047,027	31.8%
2025-08-08	451,273	1,843	1,268,029	35.6%
2025-08-07	436,832	0	930,915	46.9%
2025-08-06	539,747	0	1,496,000	36.1%
2025-08-05	450,360	0	1,166,015	38.6%
2025-08-04	942,742	12,608	2,210,372	42.7%
2025-08-01	1,315,434	584	2,454,029	53.6%
2025-07-31	1,688,712	1,664	3,056,683	55.2%
2025-07-30	897,135	1,700	2,221,530	40.4%
2025-07-29	1,065,912	968	2,331,624	45.7%
2025-07-28	826,821	400	1,900,367	43.5%
2025-07-25	780,145	9,743	1,742,834	44.8%
2025-07-24	1,259,305	19	2,389,551	52.7%
2025-07-23	998,140	0	2,733,561	36.5%
2025-07-22	1,353,358	32,667	2,735,318	49.5%
2025-07-21	2,364,606	18,136	5,658,779	41.8%
2025-07-18	589,867	4,642	1,388,463	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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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