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 CHRD

Stock Name	Chord Energy Corp
Ticker	CHRD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6742152076
LEI	529900FA4V2YNIKZ0M71

Show aggregate CHRD holdings

News associated with CHRD

Wells Fargo & Company Forecasts Strong Price Appreciation for Chord Energy (NASDAQ:CHRD) Stock: Chord Energy (NASDAQ:CHRD – Get Free Report) had its price objective boosted by research analysts at Wells Fargo & Company from $146.00 to $149.00 in a note issued to investors on Wednesday, MarketBeat reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target would suggest a potential upside […] - 2025-09-19 02:44:56
Bank of America Issues Positive Forecast for Chord Energy (NASDAQ:CHRD) Stock Price: Chord Energy (NASDAQ:CHRD – Get Free Report) had its price objective increased by analysts at Bank of America from $112.00 to $123.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Bank of America‘s target price points to a potential upside of 17.90% from […] - 2025-09-19 02:44:55
Chord Energy (NASDAQ:CHRD) Shares Gap Up After Analyst Upgrade: Chord Energy Corporation (NASDAQ:CHRD – Get Free Report)’s share price gapped up prior to trading on Tuesday after Piper Sandler raised their price target on the stock from $166.00 to $169.00. The stock had previously closed at $102.31, but opened at $106.29. Piper Sandler currently has an overweight rating on the stock. Chord Energy shares […] - 2025-09-17 02:32:49
Chord Energy Announces $500 Mln Senior Notes Offering: (RTTNews) - Chord Energy Corporation (CHRD) announced Tuesday that it intends to offer $500 million of senior unsecured notes due 2030. - 2025-09-16 08:55:18
Thursday's ETF Movers: FIG, XOP: In trading on Thursday, the Simplify Macro Strategy ETF is outperforming other ETFs, up about 7.1% on the day. Components of that ETF showing particular strength include shares of Sabre, up about 6.7% and shares of Molina Healthcare, up about 5.6% on the day. And underperformi - 2025-09-11 13:06:01
Analysts Set Chord Energy Corporation (NASDAQ:CHRD) PT at $148.77: Chord Energy Corporation (NASDAQ:CHRD – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirteen analysts that are covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, one has assigned a hold rating, ten have issued a buy rating and one has assigned […] - 2025-08-19 02:47:07
Swiss National Bank Sells 3,200 Shares of Chord Energy Corporation (NASDAQ:CHRD): Swiss National Bank lowered its position in Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 2.6% during the 1st quarter, Holdings Channel reports. The fund owned 118,422 shares of the company’s stock after selling 3,200 shares during the period. Swiss National Bank’s holdings in Chord Energy were worth $13,349,000 as of its most recent SEC […] - 2025-08-15 05:58:57
Federated Hermes Inc. Has $652,000 Holdings in Chord Energy Corporation (NASDAQ:CHRD): Federated Hermes Inc. cut its holdings in shares of Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 6.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,788 shares of the company’s stock after selling 422 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-08-08 05:13:01
Y Intercept Hong Kong Ltd Sells 27,154 Shares of Chord Energy Corporation (NASDAQ:CHRD): Y Intercept Hong Kong Ltd lessened its position in shares of Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 70.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 11,308 shares of the company’s stock after selling 27,154 shares during the period. Y Intercept Hong […] - 2025-07-25 06:10:55
Chord Energy Corporation (NASDAQ:CHRD) Receives $151.54 Consensus Price Target from Analysts: Shares of Chord Energy Corporation (NASDAQ:CHRD – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen research firms that are covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, one has given a hold rating, ten have issued a buy rating […] - 2025-07-25 04:22:24
AVDV, ZIM, CHRD, CSTM: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis International Small Cap Value ETF (Symbol: AVDV) where we have detected an approximate $335.3 million dollar inflow -- that's a 3.2% increase - 2025-07-23 11:52:13
Envestnet Asset Management Inc. Sells 1,727 Shares of Chord Energy Corporation (NASDAQ:CHRD): Envestnet Asset Management Inc. lessened its position in shares of Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 2.0% during the 1st quarter, HoldingsChannel reports. The fund owned 82,984 shares of the company’s stock after selling 1,727 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Chord Energy were worth $9,354,000 at the end […] - 2025-07-21 04:52:46
Chord Energy (NASDAQ:CHRD) Cut to “Sell” at Wall Street Zen: Wall Street Zen lowered shares of Chord Energy (NASDAQ:CHRD – Free Report) from a hold rating to a sell rating in a research note issued to investors on Friday. A number of other brokerages have also weighed in on CHRD. Citigroup boosted their price objective on shares of Chord Energy from $120.00 to $125.00 and […] - 2025-07-21 02:48:51
Arizona State Retirement System Has $1.98 Million Stake in Chord Energy Corporation (NASDAQ:CHRD): Arizona State Retirement System cut its holdings in Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 2.3% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 17,521 shares of the company’s stock after selling 417 shares during the period. Arizona State Retirement System’s holdings in Chord Energy […] - 2025-07-18 05:13:03
M&T Bank Corp Cuts Holdings in Chord Energy Corporation (NASDAQ:CHRD): M&T Bank Corp trimmed its position in Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 68.3% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,726 shares of the company’s stock after selling 5,864 shares during the period. M&T Bank Corp’s holdings in Chord Energy were worth […] - 2025-07-18 04:33:05
KBC Group NV Sells 43,810 Shares of Chord Energy Corporation (NASDAQ:CHRD): KBC Group NV trimmed its stake in Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 78.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 12,163 shares of the company’s stock after selling 43,810 shares during the period. KBC Group NV’s holdings in Chord […] - 2025-07-04 05:58:51
Blue Trust Inc. Buys 268 Shares of Chord Energy Corporation (NASDAQ:CHRD): Blue Trust Inc. lifted its stake in Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 24.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,377 shares of the company’s stock after buying an additional 268 shares during the period. Blue Trust Inc.’s […] - 2025-06-25 04:35:08
Chord Energy Corporation (NASDAQ:CHRD) Stock Holdings Lessened by Retirement Systems of Alabama: Retirement Systems of Alabama reduced its holdings in Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 4.8% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 154,902 shares of the company’s stock after selling 7,726 shares during the quarter. Retirement Systems of Alabama owned approximately […] - 2025-06-22 05:21:07
Wells Fargo & Company Has Lowered Expectations for Chord Energy (NASDAQ:CHRD) Stock Price: Chord Energy (NASDAQ:CHRD – Get Free Report) had its price target reduced by equities researchers at Wells Fargo & Company from $158.00 to $142.00 in a report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price suggests a potential upside of 32.88% from the […] - 2025-06-18 02:36:45
Chord Energy Co. (NASDAQ:CHRD) Shares Acquired by Park Avenue Securities LLC: Park Avenue Securities LLC boosted its position in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 28.5% during the first quarter, Holdings Channel.com reports. The fund owned 2,784 shares of the company’s stock after purchasing an additional 617 shares during the quarter. Park Avenue Securities LLC’s holdings in Chord Energy were worth $314,000 at the […] - 2025-06-16 04:28:57
UMB Bank n.a. Takes Position in Chord Energy Co. (NASDAQ:CHRD): UMB Bank n.a. bought a new position in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 806 shares of the company’s stock, valued at approximately $91,000. Other institutional investors and hedge […] - 2025-06-13 05:38:50
Chord Energy Co. (NASDAQ:CHRD) Shares Sold by Merit Financial Group LLC: Merit Financial Group LLC decreased its position in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,529 shares of the company’s stock after selling 197 shares during the quarter. Merit […] - 2025-06-11 05:22:56
Interesting CHRD Put And Call Options For August 15th: Investors in Chord Energy Corp (Symbol: CHRD) saw new options begin trading today, for the August 15th expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 73 days until expiration the newly trading contra - 2025-06-03 12:44:13
Chord Energy Co. (NASDAQ:CHRD) Given Consensus Recommendation of “Moderate Buy” by Analysts: Chord Energy Co. (NASDAQ:CHRD – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the thirteen analysts that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, ten have issued a buy recommendation and one has given […] - 2025-06-02 02:37:05
BNP Paribas Financial Markets Takes Position in Chord Energy Co. (NASDAQ:CHRD): BNP Paribas Financial Markets bought a new position in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 40,376 shares of the company’s stock, valued at approximately $4,721,000. Several other institutional […] - 2025-05-14 06:12:51
Chord Energy Co. (NASDAQ:CHRD) Receives Average Rating of “Moderate Buy” from Analysts: Chord Energy Co. (NASDAQ:CHRD – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the thirteen research firms that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, one has given a hold recommendation, ten have given a buy recommendation and one […] - 2025-05-08 02:36:42
Chord Energy Co. (NASDAQ:CHRD) Shares Sold by Voya Investment Management LLC: Voya Investment Management LLC cut its holdings in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) by 7.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,472 shares of the company’s stock after selling 567 shares during the quarter. […] - 2025-05-07 05:58:56
Notable Thursday Option Activity: GOOG, GLNG, CHRD: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 120,918 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-05-01 16:23:18
Mariner LLC Raises Position in Chord Energy Co. (NASDAQ:CHRD): Mariner LLC grew its position in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) by 42.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 5,207 shares of the company’s stock after purchasing an additional 1,559 shares during the period. Mariner LLC’s holdings in Chord Energy were worth $609,000 as of its most […] - 2025-05-01 05:19:08
Bank of Montreal Can Trims Stock Position in Chord Energy Co. (NASDAQ:CHRD): Bank of Montreal Can reduced its stake in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 70.4% during the 4th quarter, HoldingsChannel reports. The firm owned 11,126 shares of the company’s stock after selling 26,447 shares during the period. Bank of Montreal Can’s holdings in Chord Energy were worth $1,301,000 as of its most recent […] - 2025-04-18 05:08:55

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

Date	Number of CHRD Shares Held	Base Market Value of CHRD Shares	Local Market Value of CHRD Shares	Change in CHRD Shares Held	Change in CHRD Base Value	Current Price per CHRD Share Held	Previous Price per CHRD Share Held
2025-09-29 (Monday)	21,125	USD 2,137,639	USD 2,137,639
2025-09-26 (Friday)	21,125	USD 2,208,196	USD 2,208,196
2025-09-25 (Thursday)	21,125	USD 2,186,015	USD 2,186,015
2025-09-24 (Wednesday)	21,125	USD 2,203,760	USD 2,203,760
2025-09-18 (Thursday)	21,092	USD 2,200,528	USD 2,200,528	0	USD -21,514	USD 104.33	USD 105.35
2025-09-17 (Wednesday)	21,092	USD 2,222,042	USD 2,222,042	0	USD -22,569	USD 105.35	USD 106.42
2025-09-16 (Tuesday)	21,092	USD 2,244,611	USD 2,244,611
2025-09-15 (Monday)	21,092	USD 2,157,923	USD 2,157,923
2025-09-12 (Friday)	21,092	USD 2,196,943	USD 2,196,943

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 CHRD by Blackrock for IE00B6R51Z18

Show aggregate share trades of CHRD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-24 SELL -261 109.600* 107.64 Profit of 28,093 on sale
2025-07-22 BUY 1,666 108.050* 107.62
2025-07-15 SELL -241 104.090* 107.72 Profit of 25,960 on sale
2025-07-14 SELL -241 106.720* 107.72 Profit of 25,961 on sale
2025-07-07 SELL -484 103.130* 107.74 Profit of 52,148 on sale
2025-07-02 SELL -242 103.960* 107.79 Profit of 26,086 on sale
2025-06-24 BUY 242 98.500* 108.14
2025-06-23 BUY 726 99.810* 108.20
2025-06-20 SELL -718 104.080* 108.23 Profit of 77,708 on sale
2025-06-17 BUY 260 106.860* 108.29
2025-06-11 SELL -259 101.680* 108.43 Profit of 28,082 on sale
2025-05-28 BUY 116 90.030* 109.67
2025-04-15 BUY 257 88.400* 115.23
2025-04-10 BUY 258 85.890* 116.17
2025-04-08 SELL -257 82.030* 116.82 Profit of 30,023 on sale
2025-04-04 BUY 100 87.820* 117.54
2025-04-02 SELL -257 113.540* 117.59 Profit of 30,220 on sale
2025-03-31 SELL -516 112.720* 117.71 Profit of 60,739 on sale
2025-03-21 SELL -128 109.710* 118.17 Profit of 15,125 on sale
2025-03-17 BUY 260 107.630* 118.66
2025-03-13 SELL -259 103.320* 119.07 Profit of 30,838 on sale
2025-03-07 SELL -259 103.630* 119.99 Profit of 31,078 on sale
2025-03-04 SELL -263 104.130* 120.55 Profit of 31,705 on sale
2025-02-21 SELL -261 111.670* 121.73 Profit of 31,772 on sale
2025-02-18 SELL -522 112.080* 122.17 Profit of 63,775 on sale
2025-01-24 SELL -5,220 117.460* 126.75 Profit of 661,617 on sale
2025-01-02 SELL -1,328 118.890* 127.17 Profit of 168,877 on sale
2024-12-10 SELL -267 117.920* 127.46 Profit of 34,031 on sale
2024-12-04 SELL -413 122.320* 128.50 Profit of 53,071 on sale
2024-12-03 SELL -267 127.480* 128.54 Profit of 34,320 on sale
2024-11-27 SELL -534 126.430* 128.84 Profit of 68,800 on sale
2024-11-25 BUY 418 130.440* 128.80
2024-11-19 SELL -264 127.970* 128.25 Profit of 33,858 on sale
2024-11-12 SELL -263 128.600* 128.09 Profit of 33,687 on sale
2024-11-07 BUY 1,052 132.860* 127.42
2024-10-30 BUY 1,052 126.320* 128.19
2024-10-25 SELL -526 128.850* 129.03 Profit of 67,867 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-24	SELL	-261	109.600*	107.64 Profit of 28,093 on sale
2025-07-22	BUY	1,666	108.050*	107.62
2025-07-15	SELL	-241	104.090*	107.72 Profit of 25,960 on sale
2025-07-14	SELL	-241	106.720*	107.72 Profit of 25,961 on sale
2025-07-07	SELL	-484	103.130*	107.74 Profit of 52,148 on sale
2025-07-02	SELL	-242	103.960*	107.79 Profit of 26,086 on sale
2025-06-24	BUY	242	98.500*	108.14
2025-06-23	BUY	726	99.810*	108.20
2025-06-20	SELL	-718	104.080*	108.23 Profit of 77,708 on sale
2025-06-17	BUY	260	106.860*	108.29
2025-06-11	SELL	-259	101.680*	108.43 Profit of 28,082 on sale
2025-05-28	BUY	116	90.030*	109.67
2025-04-15	BUY	257	88.400*	115.23
2025-04-10	BUY	258	85.890*	116.17
2025-04-08	SELL	-257	82.030*	116.82 Profit of 30,023 on sale
2025-04-04	BUY	100	87.820*	117.54
2025-04-02	SELL	-257	113.540*	117.59 Profit of 30,220 on sale
2025-03-31	SELL	-516	112.720*	117.71 Profit of 60,739 on sale
2025-03-21	SELL	-128	109.710*	118.17 Profit of 15,125 on sale
2025-03-17	BUY	260	107.630*	118.66
2025-03-13	SELL	-259	103.320*	119.07 Profit of 30,838 on sale
2025-03-07	SELL	-259	103.630*	119.99 Profit of 31,078 on sale
2025-03-04	SELL	-263	104.130*	120.55 Profit of 31,705 on sale
2025-02-21	SELL	-261	111.670*	121.73 Profit of 31,772 on sale
2025-02-18	SELL	-522	112.080*	122.17 Profit of 63,775 on sale
2025-01-24	SELL	-5,220	117.460*	126.75 Profit of 661,617 on sale
2025-01-02	SELL	-1,328	118.890*	127.17 Profit of 168,877 on sale
2024-12-10	SELL	-267	117.920*	127.46 Profit of 34,031 on sale
2024-12-04	SELL	-413	122.320*	128.50 Profit of 53,071 on sale
2024-12-03	SELL	-267	127.480*	128.54 Profit of 34,320 on sale
2024-11-27	SELL	-534	126.430*	128.84 Profit of 68,800 on sale
2024-11-25	BUY	418	130.440*	128.80
2024-11-19	SELL	-264	127.970*	128.25 Profit of 33,858 on sale
2024-11-12	SELL	-263	128.600*	128.09 Profit of 33,687 on sale
2024-11-07	BUY	1,052	132.860*	127.42
2024-10-30	BUY	1,052	126.320*	128.19
2024-10-25	SELL	-526	128.850*	129.03 Profit of 67,867 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 CHRD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	271,271	0	380,093	71.4%
2025-09-18	167,407	617	227,131	73.7%
2025-09-17	216,644	76	488,310	44.4%
2025-09-16	241,605	0	717,651	33.7%
2025-09-15	173,213	1,385	269,230	64.3%
2025-09-12	193,591	145	383,317	50.5%
2025-09-11	165,180	0	434,923	38.0%
2025-09-10	238,376	352	439,684	54.2%
2025-09-09	152,107	207	356,000	42.7%
2025-09-08	237,496	3,900	427,653	55.5%
2025-09-05	260,318	62	551,361	47.2%
2025-09-04	246,614	4,201	601,197	41.0%
2025-09-03	275,770	48	330,369	83.5%
2025-09-02	149,365	31	205,944	72.5%
2025-08-29	133,236	32	196,124	67.9%
2025-08-28	104,958	10	152,828	68.7%
2025-08-27	174,500	438	281,454	62.0%
2025-08-26	204,127	0	259,033	78.8%
2025-08-25	219,644	38	339,121	64.8%
2025-08-22	168,148	177	244,819	68.7%
2025-08-21	158,552	36	253,739	62.5%
2025-08-20	194,220	0	270,957	71.7%
2025-08-19	197,120	408	266,166	74.1%
2025-08-18	206,303	22	248,939	82.9%
2025-08-15	289,126	0	364,097	79.4%
2025-08-14	167,917	300	271,402	61.9%
2025-08-13	220,815	1	304,510	72.5%
2025-08-12	217,690	0	286,736	75.9%
2025-08-11	315,316	46	575,959	54.7%
2025-08-08	226,270	0	334,941	67.6%
2025-08-07	493,009	172	726,055	67.9%
2025-08-06	156,337	1	275,457	56.8%
2025-08-05	176,724	48	296,594	59.6%
2025-08-04	185,968	1,949	331,994	56.0%
2025-08-01	144,581	260	224,880	64.3%
2025-07-31	130,037	216	165,530	78.6%
2025-07-30	212,835	0	266,565	79.8%
2025-07-29	134,481	13	186,443	72.1%
2025-07-28	135,787	0	230,508	58.9%
2025-07-25	125,162	38	176,928	70.7%
2025-07-24	120,115	0	266,796	45.0%
2025-07-23	128,439	211	223,635	57.4%
2025-07-22	129,082	136	245,519	52.6%
2025-07-21	104,529	1,713	202,797	51.5%
2025-07-18	116,556	891	165,045	70.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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