| 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 DNO.OL holdings
| Date | Number of DNO.OL Shares Held | Base Market Value of DNO.OL Shares | Local Market Value of DNO.OL Shares | Change in DNO.OL Shares Held | Change in DNO.OL Base Value | Current Price per DNO.OL Share Held | Previous Price per DNO.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 340,775 | NOK 517,910 | NOK 517,910 | ||||
| 2025-11-10 (Monday) | 340,775 | NOK 502,074 | NOK 502,074 | 0 | NOK 2,856 | NOK 1.47333 | NOK 1.46495 |
| 2025-11-07 (Friday) | 340,775 | NOK 499,218 | NOK 499,218 | 0 | NOK 27,093 | NOK 1.46495 | NOK 1.38544 |
| 2025-11-06 (Thursday) | 340,775 | NOK 472,125 | NOK 472,125 | 0 | NOK 11,952 | NOK 1.38544 | NOK 1.35037 |
| 2025-11-05 (Wednesday) | 340,775 | NOK 460,173 | NOK 460,173 | 0 | NOK 1,410 | NOK 1.35037 | NOK 1.34623 |
| 2025-11-04 (Tuesday) | 340,775 | NOK 458,763 | NOK 458,763 | 0 | NOK -13,283 | NOK 1.34623 | NOK 1.38521 |
| 2025-11-03 (Monday) | 340,775 | NOK 472,046 | NOK 472,046 | 0 | NOK 4,181 | NOK 1.38521 | NOK 1.37294 |
| 2025-10-31 (Friday) | 340,775 | NOK 467,865 | NOK 467,865 | 0 | NOK 6,398 | NOK 1.37294 | NOK 1.35417 |
| 2025-10-30 (Thursday) | 340,775 | NOK 461,467 | NOK 461,467 | 0 | NOK 8,797 | NOK 1.35417 | NOK 1.32835 |
| 2025-10-29 (Wednesday) | 340,775 | NOK 452,670 | NOK 452,670 | 0 | NOK 5,782 | NOK 1.32835 | NOK 1.31139 |
| 2025-10-28 (Tuesday) | 340,775 | NOK 446,888 | NOK 446,888 | 0 | NOK -4,275 | NOK 1.31139 | NOK 1.32393 |
| 2025-10-27 (Monday) | 340,775 | NOK 451,163 | NOK 451,163 | 19,910 | NOK 32,814 | NOK 1.32393 | NOK 1.30382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-27 | BUY | 19,910 | 13.220 | 13.330 | 13.319 | 265,181 | 1.40 |
| 2025-10-22 | BUY | 3,972 | 12.630 | 12.940 | 12.909 | 51,275 | 1.40 |
| 2025-10-06 | BUY | 4,010 | 15.200 | 15.350 | 15.335 | 61,493 | 1.41 |
| 2025-07-24 | SELL | -3,855 | 13.980 | 14.040 | 14.034 | -54,101 | 1.37 Loss of -48,826 on sale |
| 2025-07-22 | BUY | 26,648 | 14.060 | 14.100 | 14.096 | 375,630 | 1.37 |
| 2025-07-15 | SELL | -3,555 | 14.650 | 14.990 | 14.956 | -53,169 | 1.36 Loss of -48,345 on sale |
| 2025-07-14 | SELL | -3,556 | 15.130 | 15.360 | 15.337 | -54,538 | 1.35 Loss of -49,751 on sale |
| 2025-07-07 | SELL | -7,212 | 14.050 | 14.060 | 14.059 | -101,394 | 1.30 Loss of -92,011 on sale |
| 2025-07-02 | SELL | -3,607 | 13.430 | 13.610 | 13.592 | -49,026 | 1.29 Loss of -44,381 on sale |
| 2025-06-24 | BUY | 3,606 | 13.240 | 13.630 | 13.591 | 49,009 | 1.42 |
| 2025-06-23 | BUY | 10,788 | 14.350 | 14.560 | 14.539 | 156,847 | 0.00 |
* (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.