| 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 | |
| Ticker | () |
Show aggregate BPT.AX holdings
| Date | Number of BPT.AX Shares Held | Base Market Value of BPT.AX Shares | Local Market Value of BPT.AX Shares | Change in BPT.AX Shares Held | Change in BPT.AX Base Value | Current Price per BPT.AX Share Held | Previous Price per BPT.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 654,435 | AUD 502,173 | AUD 502,173 | 0 | AUD 2,710 | AUD 0.767338 | AUD 0.763197 |
| 2025-12-10 (Wednesday) | 654,435 | AUD 499,463 | AUD 499,463 | 0 | AUD -565 | AUD 0.763197 | AUD 0.764061 |
| 2025-12-09 (Tuesday) | 654,435 | AUD 500,028 | AUD 500,028 | 7,616 | AUD 1,370 | AUD 0.764061 | AUD 0.770939 |
| 2025-12-08 (Monday) | 646,819 | AUD 498,658 | AUD 498,658 | 0 | AUD -3,956 | AUD 0.770939 | AUD 0.777055 |
| 2025-12-05 (Friday) | 646,819 | AUD 502,614 | AUD 502,614 | 30,484 | AUD 27,278 | AUD 0.777055 | AUD 0.77123 |
| 2025-12-04 (Thursday) | 616,335 | AUD 475,336 | AUD 475,336 | 0 | AUD -418 | AUD 0.77123 | AUD 0.771908 |
| 2025-12-03 (Wednesday) | 616,335 | AUD 475,754 | AUD 475,754 | 0 | AUD -6,005 | AUD 0.771908 | AUD 0.781651 |
| 2025-12-02 (Tuesday) | 616,335 | AUD 481,759 | AUD 481,759 | 0 | AUD 5,066 | AUD 0.781651 | AUD 0.773432 |
| 2025-12-01 (Monday) | 616,335 | AUD 476,693 | AUD 476,693 | 0 | AUD -254 | AUD 0.773432 | AUD 0.773844 |
| 2025-11-28 (Friday) | 616,335 | AUD 476,947 | AUD 476,947 | -38,775 | AUD -34,532 | AUD 0.773844 | AUD 0.780753 |
| 2025-11-27 (Thursday) | 655,110 | AUD 511,479 | AUD 511,479 | 0 | AUD -10,955 | AUD 0.780753 | AUD 0.797475 |
| 2025-11-26 (Wednesday) | 655,110 | AUD 522,434 | AUD 522,434 | 0 | AUD 15,615 | AUD 0.797475 | AUD 0.77364 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 7,616 | 1.155 | 1.140 | 1.141 | 8,694 | 0.84 |
| 2025-12-05 | BUY | 30,484 | 1.180 | 1.170 | 1.171 | 35,697 | 0.84 |
| 2025-11-28 | SELL | -38,775 | 1.200 | 1.172 | 1.175 | -45,553 | 0.84 Loss of -13,060 on sale |
| 2025-11-14 | BUY | 13,650 | 1.280 | 1.260 | 1.262 | 17,226 | 0.84 |
| 2025-10-27 | BUY | 37,385 | 1.260 | 1.268 | 1.267 | 47,357 | 0.84 |
| 2025-10-22 | BUY | 7,470 | 1.215 | 1.230 | 1.229 | 9,177 | 0.84 |
| 2025-10-06 | BUY | 7,563 | 1.155 | 1.170 | 1.168 | 8,837 | 0.85 |
| 2025-07-24 | SELL | -7,238 | 1.370 | 1.410 | 1.406 | -10,177 | 0.85 Loss of -4,006 on sale |
| 2025-07-22 | BUY | 40,090 | 1.370 | 1.380 | 1.379 | 55,284 | 0.85 |
| 2025-07-15 | SELL | -6,798 | 1.360 | 1.370 | 1.369 | -9,306 | 0.85 Loss of -3,524 on sale |
| 2025-07-14 | SELL | -6,799 | 1.355 | 1.365 | 1.364 | -9,274 | 0.85 Loss of -3,492 on sale |
| 2025-07-07 | SELL | -13,818 | 1.335 | 1.345 | 1.344 | -18,571 | 0.85 Loss of -6,837 on sale |
| 2025-07-02 | SELL | -6,911 | 1.335 | 1.340 | 1.340 | -9,257 | 0.85 Loss of -3,392 on sale |
| 2025-06-24 | BUY | 6,874 | 1.330 | 1.350 | 1.348 | 9,266 | 0.85 |
| 2025-06-23 | BUY | 20,592 | 1.370 | 1.445 | 1.438 | 29,601 | 0.85 |
| 2025-06-20 | BUY | 20,598 | 1.365 | 1.370 | 1.370 | 28,209 | 0.85 |
| 2025-06-17 | BUY | 6,895 | 1.340 | 1.345 | 1.345 | 9,270 | 0.85 |
| 2025-06-11 | SELL | -6,825 | 1.235 | 1.327 | 1.318 | -8,997 | 0.85 Loss of -3,213 on sale |
| 2025-04-15 | BUY | 6,839 | 1.160 | 1.178 | 1.176 | 8,041 | 0.87 |
| 2025-04-10 | BUY | 6,834 | 1.205 | 1.285 | 1.277 | 8,727 | 0.87 |
| 2025-04-08 | SELL | -6,831 | 1.215 | 1.225 | 1.224 | -8,361 | 0.87 Loss of -2,393 on sale |
| 2025-04-02 | SELL | -6,898 | 1.435 | 1.460 | 1.458 | -10,054 | 0.88 Loss of -4,005 on sale |
| 2025-03-31 | SELL | -13,804 | 1.435 | 1.467 | 1.464 | -20,213 | 0.88 Loss of -8,119 on sale |
| 2025-03-17 | BUY | 6,900 | 1.405 | 1.405 | 1.405 | 9,694 | 0.87 |
| 2025-03-13 | SELL | -6,902 | 1.380 | 1.395 | 1.393 | -9,618 | 0.87 Loss of -3,612 on sale |
| 2025-03-07 | SELL | -6,905 | 1.345 | 1.365 | 1.363 | -9,412 | 0.87 Loss of -3,404 on sale |
| 2025-03-04 | SELL | -6,907 | 1.380 | 1.415 | 1.411 | -9,749 | 0.87 Loss of -3,738 on sale |
| 2025-02-21 | SELL | -6,909 | 1.420 | 1.435 | 1.433 | -9,904 | 0.87 Loss of -3,911 on sale |
| 2025-02-18 | SELL | -13,828 | 1.420 | 1.445 | 1.443 | -19,947 | 0.87 Loss of -7,977 on sale |
| 2025-01-24 | SELL | -139,160 | 1.505 | 1.513 | 1.512 | -210,375 | 0.84 Loss of -94,023 on sale |
| 2025-01-02 | SELL | -20,879 | 1.415 | 1.425 | 1.424 | -29,732 | 0.83 Loss of -12,382 on sale |
| 2024-12-04 | SELL | -13,930 | 1.285 | 1.295 | 1.294 | -18,025 | 0.83 Loss of -6,453 on sale |
| 2024-12-03 | SELL | -6,970 | 1.270 | 1.280 | 1.279 | -8,915 | 0.83 Loss of -3,122 on sale |
| 2024-11-27 | SELL | -13,946 | 1.240 | 1.255 | 1.253 | -17,481 | 0.84 Loss of -5,819 on sale |
| 2024-11-19 | SELL | -6,975 | 1.290 | 1.310 | 1.308 | -9,123 | 0.84 Loss of -3,273 on sale |
| 2024-11-12 | SELL | -6,977 | 1.250 | 1.265 | 1.263 | -8,815 | 0.84 Loss of -2,949 on sale |
| 2024-11-07 | BUY | 27,880 | 1.285 | 1.285 | 1.285 | 35,826 | 0.84 |
| 2024-10-30 | BUY | 27,840 | 1.240 | 1.263 | 1.260 | 35,085 | 0.85 |
| 2024-10-25 | SELL | -13,928 | 1.275 | 1.330 | 1.325 | -18,448 | 0.86 Loss of -6,489 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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