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 COP

Stock Name	ConocoPhillips
Ticker	COP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US20825C1045
LEI	WPTL2Z3FIYTHSP5V2253
Ticker	COP(EUR) F

Show aggregate COP holdings

News associated with COP

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
XLE, COP, EOG, WMB: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $143.6 million dollar outflow -- that's a 0.5% decrease week - 2025-09-17 11:56:55
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
1 Reason to Buy ConocoPhillips Stock: Key PointsConocoPhillips has a meaningful global LNG business. - 2025-09-10 06:28:00
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03

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

Date	Number of COP Shares Held	Base Market Value of COP Shares	Local Market Value of COP Shares	Change in COP Shares Held	Change in COP Base Value	Current Price per COP Share Held	Previous Price per COP Share Held
2025-09-30 (Tuesday)	221,003	USD 20,904,674	USD 20,904,674
2025-09-29 (Monday)	221,003	USD 21,183,138	USD 21,183,138
2025-09-26 (Friday)	221,003	USD 21,764,375	USD 21,764,375
2025-09-25 (Thursday)	221,003	USD 21,395,300	USD 21,395,300	0	USD 260,783	USD 96.81	USD 95.63
2025-09-24 (Wednesday)	221,003	USD 21,134,517	USD 21,134,517
2025-09-18 (Thursday)	244,523	USD 22,858,010	USD 22,858,010	0	USD -83,138	USD 93.48	USD 93.82
2025-09-17 (Wednesday)	244,523	USD 22,941,148	USD 22,941,148	0	USD -176,056	USD 93.82	USD 94.54
2025-09-16 (Tuesday)	244,523	USD 23,117,204	USD 23,117,204	0	USD 540,395	USD 94.54	USD 92.33
2025-09-15 (Monday)	244,523	USD 22,576,809	USD 22,576,809

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 COP by Blackrock for IE00B6R51Z18

Show aggregate share trades of COP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-24 SELL -3,013 95.620* 96.59 Profit of 291,041 on sale
2025-07-22 BUY 18,341 92.980* 96.63
2025-07-15 SELL -2,799 92.550* 96.78 Profit of 270,897 on sale
2025-07-14 SELL -2,799 94.170* 96.80 Profit of 270,945 on sale
2025-07-07 SELL -5,087 92.550* 96.87 Profit of 492,779 on sale
2025-07-02 SELL -2,795 94.440* 96.91 Profit of 270,861 on sale
2025-06-24 BUY 2,794 89.390* 97.16
2025-06-23 BUY 8,382 91.710* 97.20
2025-06-20 BUY 25,951 94.690* 97.22
2025-06-17 BUY 2,586 95.500* 97.29
2025-06-11 SELL -2,585 93.350* 97.36 Profit of 251,664 on sale
2025-05-28 BUY 339 84.580* 98.24
2025-04-16 BUY 338 86.360* 101.05
2025-04-15 BUY 2,577 85.720* 101.22
2025-04-10 BUY 2,577 83.290* 101.77
2025-04-08 SELL -2,577 82.660* 102.11 Profit of 263,141 on sale
2025-04-04 BUY 595 86.290* 102.50
2025-04-02 SELL -2,571 106.100* 102.46 Profit of 263,414 on sale
2025-03-31 SELL -4,780 105.020* 102.39 Profit of 489,411 on sale
2025-03-21 BUY 712 101.920* 102.38
2025-03-17 BUY 2,560 99.360* 102.46
2025-03-13 SELL -2,559 96.190* 102.61 Profit of 262,571 on sale
2025-03-07 SELL -2,307 90.630* 103.13 Profit of 237,930 on sale
2025-03-04 SELL -2,560 90.640* 103.57 Profit of 265,127 on sale
2025-02-21 SELL -2,559 97.940* 104.40 Profit of 267,156 on sale
2025-02-18 SELL -5,116 97.450* 104.67 Profit of 535,499 on sale
2025-01-24 SELL -51,180 101.830* 107.10 Profit of 5,481,495 on sale
2025-01-02 SELL -20,997 100.080* 107.41 Profit of 2,255,275 on sale
2024-12-10 SELL -2,696 102.360* 107.57 Profit of 290,001 on sale
2024-12-04 SELL -4,946 103.510* 108.14 Profit of 534,843 on sale
2024-12-03 SELL -2,694 106.050* 108.21 Profit of 291,528 on sale
2024-11-27 SELL -5,388 107.390* 108.37 Profit of 583,898 on sale
2024-11-25 SELL -32,466 106.100* 108.55 Profit of 3,524,308 on sale
2024-11-22 BUY 70,738 111.750* 108.39
2024-11-19 SELL -2,369 113.090* 107.62 Profit of 254,941 on sale
2024-11-12 SELL -2,369 110.640* 107.00 Profit of 253,492 on sale
2024-11-07 BUY 9,472 112.400* 106.24
2024-10-30 BUY 9,476 102.980* 104.14
2024-10-25 SELL -4,738 104.560* 104.72 Profit of 496,152 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	-3,013	95.620*	96.59 Profit of 291,041 on sale
2025-07-22	BUY	18,341	92.980*	96.63
2025-07-15	SELL	-2,799	92.550*	96.78 Profit of 270,897 on sale
2025-07-14	SELL	-2,799	94.170*	96.80 Profit of 270,945 on sale
2025-07-07	SELL	-5,087	92.550*	96.87 Profit of 492,779 on sale
2025-07-02	SELL	-2,795	94.440*	96.91 Profit of 270,861 on sale
2025-06-24	BUY	2,794	89.390*	97.16
2025-06-23	BUY	8,382	91.710*	97.20
2025-06-20	BUY	25,951	94.690*	97.22
2025-06-17	BUY	2,586	95.500*	97.29
2025-06-11	SELL	-2,585	93.350*	97.36 Profit of 251,664 on sale
2025-05-28	BUY	339	84.580*	98.24
2025-04-16	BUY	338	86.360*	101.05
2025-04-15	BUY	2,577	85.720*	101.22
2025-04-10	BUY	2,577	83.290*	101.77
2025-04-08	SELL	-2,577	82.660*	102.11 Profit of 263,141 on sale
2025-04-04	BUY	595	86.290*	102.50
2025-04-02	SELL	-2,571	106.100*	102.46 Profit of 263,414 on sale
2025-03-31	SELL	-4,780	105.020*	102.39 Profit of 489,411 on sale
2025-03-21	BUY	712	101.920*	102.38
2025-03-17	BUY	2,560	99.360*	102.46
2025-03-13	SELL	-2,559	96.190*	102.61 Profit of 262,571 on sale
2025-03-07	SELL	-2,307	90.630*	103.13 Profit of 237,930 on sale
2025-03-04	SELL	-2,560	90.640*	103.57 Profit of 265,127 on sale
2025-02-21	SELL	-2,559	97.940*	104.40 Profit of 267,156 on sale
2025-02-18	SELL	-5,116	97.450*	104.67 Profit of 535,499 on sale
2025-01-24	SELL	-51,180	101.830*	107.10 Profit of 5,481,495 on sale
2025-01-02	SELL	-20,997	100.080*	107.41 Profit of 2,255,275 on sale
2024-12-10	SELL	-2,696	102.360*	107.57 Profit of 290,001 on sale
2024-12-04	SELL	-4,946	103.510*	108.14 Profit of 534,843 on sale
2024-12-03	SELL	-2,694	106.050*	108.21 Profit of 291,528 on sale
2024-11-27	SELL	-5,388	107.390*	108.37 Profit of 583,898 on sale
2024-11-25	SELL	-32,466	106.100*	108.55 Profit of 3,524,308 on sale
2024-11-22	BUY	70,738	111.750*	108.39
2024-11-19	SELL	-2,369	113.090*	107.62 Profit of 254,941 on sale
2024-11-12	SELL	-2,369	110.640*	107.00 Profit of 253,492 on sale
2024-11-07	BUY	9,472	112.400*	106.24
2024-10-30	BUY	9,476	102.980*	104.14
2024-10-25	SELL	-4,738	104.560*	104.72 Profit of 496,152 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 COP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,116,511	413	2,166,679	51.5%
2025-09-18	678,604	358	1,259,177	53.9%
2025-09-17	806,953	0	2,502,539	32.2%
2025-09-16	586,503	943	3,093,432	19.0%
2025-09-15	562,918	3,097	1,787,146	31.5%
2025-09-12	692,738	1,915	1,686,651	41.1%
2025-09-11	662,201	454	1,497,202	44.2%
2025-09-10	826,857	281	1,462,836	56.5%
2025-09-09	1,017,342	6,601	1,998,504	50.9%
2025-09-08	1,516,856	2,809	3,460,445	43.8%
2025-09-05	1,441,223	718	2,439,588	59.1%
2025-09-04	828,217	2,943	1,834,131	45.2%
2025-09-03	1,750,539	1,996	3,303,479	53.0%
2025-09-02	687,180	107	1,693,833	40.6%
2025-08-29	805,981	410	1,401,418	57.5%
2025-08-28	725,848	246	1,250,408	58.0%
2025-08-27	1,294,661	516	1,962,806	66.0%
2025-08-26	678,202	71	1,265,266	53.6%
2025-08-25	1,084,661	9,176	1,855,697	58.5%
2025-08-22	1,050,588	254	2,159,633	48.6%
2025-08-21	1,014,918	0	2,355,439	43.1%
2025-08-20	1,113,253	1,845	1,843,328	60.4%
2025-08-19	718,072	3,047	1,308,489	54.9%
2025-08-18	929,218	212	1,823,043	51.0%
2025-08-15	1,326,895	14,957	2,937,842	45.2%
2025-08-14	711,502	777	1,385,956	51.3%
2025-08-13	960,041	2,535	1,751,270	54.8%
2025-08-12	1,420,168	2,330	2,322,889	61.1%
2025-08-11	1,395,941	9,577	2,235,117	62.5%
2025-08-08	2,002,637	1,095	3,254,705	61.5%
2025-08-07	2,211,375	6,322	3,636,443	60.8%
2025-08-06	1,359,667	270	2,268,958	59.9%
2025-08-05	842,363	1	1,427,951	59.0%
2025-08-04	932,291	879	1,589,282	58.7%
2025-08-01	1,393,440	547	2,171,493	64.2%
2025-07-31	890,601	1,418	1,457,403	61.1%
2025-07-30	914,014	520	1,804,899	50.6%
2025-07-29	889,865	183	1,576,130	56.5%
2025-07-28	940,693	770	1,770,757	53.1%
2025-07-25	831,198	302	1,654,047	50.3%
2025-07-24	901,413	1,496	1,480,813	60.9%
2025-07-23	1,574,933	1,776	2,255,011	69.8%
2025-07-22	1,254,346	948	1,937,516	64.7%
2025-07-21	1,053,956	14	1,645,992	64.0%
2025-07-18	1,382,660	1	2,329,878	59.3%

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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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