| 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 | Energean Oil & Gas PLC |
| Ticker | ENOG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BG12Y042 |
| LEI | 549300RVMKU0CYUZBB05 |
Show aggregate ENOG.L holdings
| Date | Number of ENOG.L Shares Held | Base Market Value of ENOG.L Shares | Local Market Value of ENOG.L Shares | Change in ENOG.L Shares Held | Change in ENOG.L Base Value | Current Price per ENOG.L Share Held | Previous Price per ENOG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 62,216 | GBP 734,600 | GBP 734,600 | 716 | GBP 6,516 | GBP 11.8073 | GBP 11.8388 |
| 2025-12-12 (Friday) | 61,500 | GBP 728,084 | GBP 728,084 | 0 | GBP -6,041 | GBP 11.8388 | GBP 11.937 |
| 2025-12-11 (Thursday) | 61,500 | GBP 734,125 | GBP 734,125 | 0 | GBP 14,039 | GBP 11.937 | GBP 11.7087 |
| 2025-12-10 (Wednesday) | 61,500 | GBP 720,086 | GBP 720,086 | 0 | GBP -13,886 | GBP 11.7087 | GBP 11.9345 |
| 2025-12-09 (Tuesday) | 61,500 | GBP 733,972 | GBP 733,972 | 713 | GBP 5,263 | GBP 11.9345 | GBP 11.9879 |
| 2025-12-08 (Monday) | 60,787 | GBP 728,709 | GBP 728,709 | 0 | GBP 11,335 | GBP 11.9879 | GBP 11.8014 |
| 2025-12-05 (Friday) | 60,787 | GBP 717,374 | GBP 717,374 | 2,852 | GBP 35,556 | GBP 11.8014 | GBP 11.7687 |
| 2025-12-04 (Thursday) | 57,935 | GBP 681,818 | GBP 681,818 | 0 | GBP -34,933 | GBP 11.7687 | GBP 12.3716 |
| 2025-12-03 (Wednesday) | 57,935 | GBP 716,751 | GBP 716,751 | 0 | GBP 1,964 | GBP 12.3716 | GBP 12.3377 |
| 2025-12-02 (Tuesday) | 57,935 | GBP 714,787 | GBP 714,787 | 0 | GBP -20,366 | GBP 12.3377 | GBP 12.6893 |
| 2025-12-01 (Monday) | 57,935 | GBP 735,153 | GBP 735,153 | 0 | GBP 14,340 | GBP 12.6893 | GBP 12.4418 |
| 2025-11-28 (Friday) | 57,935 | GBP 720,813 | GBP 720,813 | -3,610 | GBP -37,575 | GBP 12.4418 | GBP 12.3225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 716 | 900.000 | 880.000 | 882.000 | GBP 631,512 | 12.13 |
| 2025-12-09 | BUY | 713 | 908.500 | 892.500 | 894.100 | GBP 637,493 | 12.13 |
| 2025-12-05 | BUY | 2,852 | 892.500 | 868.000 | 870.450 | GBP 2,482,523 | 12.13 |
| 2025-11-28 | SELL | -3,610 | 950.000 | 930.000 | 932.000 | GBP -3,364,520 | 12.13 Loss of -3,320,733 on sale |
| 2025-11-14 | BUY | 873 | 1,019.000 | 987.500 | 990.650 | GBP 864,837 | 12.11 |
| 2025-10-27 | BUY | 3,520 | 947.500 | 958.000 | 956.950 | GBP 3,368,464 | 12.05 |
| 2025-10-22 | BUY | 703 | 913.500 | 930.000 | 928.350 | GBP 652,630 | 12.04 |
| 2025-10-06 | BUY | 710 | 827.000 | 840.000 | 838.700 | GBP 595,477 | 12.06 |
| 2025-07-24 | SELL | -633 | 932.500 | 954.500 | 952.300 | GBP -602,806 | 12.09 Loss of -595,155 on sale |
| 2025-07-22 | BUY | 3,376 | 927.500 | 945.500 | 943.700 | GBP 3,185,931 | 12.08 |
| 2025-07-15 | SELL | -596 | 924.000 | 932.500 | 931.650 | GBP -555,263 | 12.06 Loss of -548,073 on sale |
| 2025-07-14 | SELL | -596 | 925.500 | 929.056 | 928.700 | GBP -553,505 | 12.06 Loss of -546,317 on sale |
| 2025-07-07 | SELL | -1,208 | 920.500 | 926.000 | 925.450 | GBP -1,117,944 | 12.04 Loss of -1,103,397 on sale |
| 2025-07-02 | SELL | -604 | 915.000 | 935.500 | 933.450 | GBP -563,804 | 12.04 Loss of -556,535 on sale |
| 2025-06-24 | BUY | 602 | 895.000 | 911.500 | 909.850 | GBP 547,730 | 12.02 |
| 2025-06-23 | BUY | 1,803 | 899.000 | 920.000 | 917.900 | GBP 1,654,974 | 12.02 |
| 2025-06-20 | BUY | 1,803 | 889.500 | 892.500 | 892.200 | GBP 1,608,637 | 12.02 |
| 2025-06-17 | BUY | 606 | 839.500 | 842.500 | 842.200 | GBP 510,373 | 12.03 |
| 2025-06-11 | SELL | -598 | 886.000 | 905.000 | 903.100 | GBP -540,054 | 12.05 Loss of -532,849 on sale |
| 2025-04-15 | BUY | 599 | 818.500 | 828.000 | 827.050 | GBP 495,403 | 12.15 |
| 2025-04-10 | BUY | 599 | 783.500 | 808.500 | 806.000 | GBP 482,794 | 12.21 |
| 2025-04-08 | SELL | -599 | 758.500 | 787.000 | 784.150 | GBP -469,706 | 12.28 Loss of -462,353 on sale |
| 2025-04-04 | BUY | 978 | 790.000 | 846.500 | 840.850 | GBP 822,351 | 12.34 |
| 2025-04-02 | SELL | -594 | 891.000 | 893.500 | 893.250 | GBP -530,591 | 12.34 Loss of -523,258 on sale |
| 2025-03-31 | SELL | -1,190 | 875.500 | 887.500 | 886.300 | GBP -1,054,697 | 12.37 Loss of -1,039,977 on sale |
| 2025-03-21 | SELL | -1,174 | 872.500 | 892.000 | 890.050 | GBP -1,044,919 | 12.48 Loss of -1,030,271 on sale |
| 2025-03-17 | BUY | 608 | 865.500 | 931.000 | 924.450 | GBP 562,066 | 12.56 |
| 2025-03-13 | SELL | -608 | 939.000 | 970.000 | 966.900 | GBP -587,875 | 12.57 Loss of -580,233 on sale |
| 2025-03-07 | SELL | -609 | 950.000 | 950.500 | 950.450 | GBP -578,824 | 12.60 Loss of -571,152 on sale |
| 2025-03-04 | SELL | -609 | 971.500 | 1,015.000 | 1,010.650 | GBP -615,486 | 12.60 Loss of -607,810 on sale |
| 2025-02-21 | SELL | -609 | 1,012.000 | 1,040.000 | 1,037.200 | GBP -631,655 | 12.58 Loss of -623,993 on sale |
| 2025-02-18 | SELL | -1,218 | 1,025.000 | 1,030.000 | 1,029.500 | GBP -1,253,931 | 12.56 Loss of -1,238,636 on sale |
| 2025-01-24 | SELL | -11,053 | 963.500 | 1,020.000 | 1,014.350 | GBP -11,211,611 | 12.80 Loss of -11,070,164 on sale |
| 2025-01-02 | SELL | -2,953 | 1,072.000 | 1,074.000 | 1,073.800 | GBP -3,170,931 | 12.79 Loss of -3,133,159 on sale |
| 2024-12-04 | SELL | -1,226 | 1,021.000 | 1,061.000 | 1,057.000 | GBP -1,295,882 | 12.82 Loss of -1,280,166 on sale |
| 2024-12-03 | SELL | -613 | 1,039.000 | 1,039.000 | 1,039.000 | GBP -636,907 | 12.81 Loss of -629,057 on sale |
| 2024-11-27 | SELL | -1,226 | 1,095.000 | 1,101.500 | 1,100.850 | GBP -1,349,642 | 12.76 Loss of -1,333,996 on sale |
| 2024-11-25 | BUY | 1,235 | 1,096.000 | 1,098.000 | 1,097.800 | GBP 1,355,783 | 12.67 |
| 2024-11-19 | SELL | -603 | 1,031.000 | 1,032.000 | 1,031.900 | GBP -622,236 | 12.54 Loss of -614,674 on sale |
| 2024-11-12 | SELL | -603 | 957.500 | 982.500 | 980.000 | GBP -590,940 | 12.54 Loss of -583,378 on sale |
| 2024-11-07 | BUY | 2,412 | 972.500 | 993.000 | 990.950 | GBP 2,390,171 | 12.55 |
| 2024-10-30 | BUY | 2,408 | 1,011.000 | 1,019.000 | 1,018.200 | GBP 2,451,826 | 12.41 |
| 2024-10-25 | SELL | -1,204 | 951.500 | 958.500 | 957.800 | GBP -1,153,191 | 12.30 Loss of -1,138,380 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 |
|---|---|---|---|---|
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-11-27 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-18 | 0 | 0 | 0 | 0.0% |
| 2025-06-10 | 0 | 0 | 0 | 0.0% |
| 2025-05-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-22 | 0 | 0 | 0 | 0.0% |
| 2025-04-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-01 | 0 | 0 | 0 | 0.0% |
| 2025-03-31 | 0 | 0 | 0 | 0.0% |
| 2025-03-21 | 0 | 0 | 0 | 0.0% |
| 2025-03-19 | 0 | 0 | 0 | 0.0% |
| 2025-03-17 | 0 | 0 | 0 | 0.0% |
| 2025-03-11 | 0 | 0 | 0 | 0.0% |
| 2025-03-07 | 0 | 0 | 0 | 0.0% |
| 2025-03-05 | 0 | 0 | 0 | 0.0% |
| 2025-03-04 | 0 | 0 | 0 | 0.0% |
| 2025-03-03 | 0 | 0 | 0 | 0.0% |
| 2025-02-25 | 0 | 0 | 0 | 0.0% |
| 2025-02-24 | 0 | 0 | 0 | 0.0% |
| 2025-02-18 | 0 | 0 | 0 | 0.0% |
| 2025-02-13 | 0 | 0 | 0 | 0.0% |
| 2025-02-06 | 0 | 0 | 0 | 0.0% |
| 2025-02-05 | 0 | 0 | 0 | 0.0% |
| 2025-02-04 | 0 | 0 | 0 | 0.0% |
| 2025-01-23 | 0 | 0 | 0 | 0.0% |
| 2025-01-20 | 0 | 0 | 0 | 0.0% |
| 2025-01-16 | 0 | 0 | 0 | 0.0% |
| 2024-12-30 | 0 | 0 | 0 | 0.0% |
| 2024-11-25 | 0 | 0 | 0 | 0.0% |
| 2024-11-19 | 0 | 0 | 0 | 0.0% |
| 2024-11-14 | 0 | 0 | 0 | 0.0% |
| 2024-10-28 | 0 | 0 | 0 | 0.0% |
| 2024-10-17 | 0 | 0 | 0 | 0.0% |
| 2024-10-09 | 0 | 0 | 0 | 0.0% |
| 2024-09-30 | 0 | 0 | 0 | 0.0% |
| 2024-09-26 | 0 | 0 | 0 | 0.0% |
| 2024-09-20 | 0 | 0 | 0 | 0.0% |
| 2024-09-17 | 0 | 0 | 0 | 0.0% |
| 2024-09-13 | 0 | 0 | 0 | 0.0% |
| 2024-08-21 | 0 | 0 | 0 | 0.0% |
| 2024-08-12 | 0 | 0 | 0 | 0.0% |
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.
Copyright Market Footprint Ltd. Privacy Policy