| 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 | Europa Oil & Gas Holdings |
| Ticker | EOG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B03CJS30 |
| LEI | 213800JWTCW7TN3WRC06 |
| Date | Number of EOG Shares Held | Base Market Value of EOG Shares | Local Market Value of EOG Shares | Change in EOG Shares Held | Change in EOG Base Value | Current Price per EOG Share Held | Previous Price per EOG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 189,201 | USD 20,163,151 | USD 20,163,151 | ||||
| 2025-11-07 (Friday) | 189,201 | USD 19,943,677![]() | USD 19,943,677 | 0 | USD 77,572 | USD 105.41 | USD 105 |
| 2025-11-06 (Thursday) | 189,201 | USD 19,866,105![]() | USD 19,866,105 | 0 | USD -35,948 | USD 105 | USD 105.19 |
| 2025-11-05 (Wednesday) | 189,201 | USD 19,902,053![]() | USD 19,902,053 | 0 | USD -13,244 | USD 105.19 | USD 105.26 |
| 2025-11-04 (Tuesday) | 189,201 | USD 19,915,297![]() | USD 19,915,297 | 0 | USD -71,897 | USD 105.26 | USD 105.64 |
| 2025-11-03 (Monday) | 189,201 | USD 19,987,194![]() | USD 19,987,194 | 0 | USD -37,840 | USD 105.64 | USD 105.84 |
| 2025-10-31 (Friday) | 189,201 | USD 20,025,034![]() | USD 20,025,034 | 0 | USD 71,897 | USD 105.84 | USD 105.46 |
| 2025-10-30 (Thursday) | 189,201 | USD 19,953,137![]() | USD 19,953,137 | 0 | USD -102,169 | USD 105.46 | USD 106 |
| 2025-10-29 (Wednesday) | 189,201 | USD 20,055,306![]() | USD 20,055,306 | 0 | USD 18,920 | USD 106 | USD 105.9 |
| 2025-10-28 (Tuesday) | 189,201 | USD 20,036,386![]() | USD 20,036,386 | 0 | USD -166,497 | USD 105.9 | USD 106.78 |
| 2025-10-27 (Monday) | 189,201![]() | USD 20,202,883![]() | USD 20,202,883 | 10,875 | USD 1,232,563 | USD 106.78 | USD 106.38 |
| 2025-10-24 (Friday) | 178,326 | USD 18,970,320![]() | USD 18,970,320 | 0 | USD -303,154 | USD 106.38 | USD 108.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-27 | BUY | 10,875 | 106.780 | 107.700 | 107.608 | GBX 1,170,237 | 120.59 |
| 2025-10-22 | BUY | 2,175 | 106.210 | 107.080 | 106.993 | GBX 232,710 | 120.81 |
| 2025-10-17 | BUY | 295 | 106.220 | 107.000 | 106.922 | GBX 31,542 | 121.04 |
| 2025-10-06 | BUY | 2,172 | 110.450 | 111.510 | 111.404 | GBX 241,969 | 121.37 |
| 2025-10-03 | BUY | 351 | 110.830 | 111.400 | 111.343 | GBX 39,081 | 121.43 |
| 2025-07-24 | SELL | -2,345 | 119.050 | 119.700 | 119.635 | GBX -280,544 | 121.90 Profit of 5,309 on sale |
| 2025-07-22 | BUY | 14,276 | 117.930 | 118.410 | 118.362 | GBX 1,689,736 | 121.94 |
| 2025-07-15 | SELL | -2,179 | 119.710 | 122.820 | 122.509 | GBX -266,947 | 122.07 Loss of -966 on sale |
| 2025-07-14 | SELL | -2,179 | 122.600 | 123.000 | 122.960 | GBX -267,930 | 122.06 Loss of -1,956 on sale |
| 2025-07-07 | SELL | -3,937 | 119.610 | 122.680 | 122.373 | GBX -481,783 | 122.06 Loss of -1,221 on sale |
| 2025-07-02 | SELL | -2,175 | 122.880 | 123.260 | 123.222 | GBX -268,008 | 122.05 Loss of -2,550 on sale |
| 2025-06-24 | BUY | 2,175 | 120.680 | 122.270 | 122.111 | GBX 265,591 | 122.11 |
| 2025-06-23 | BUY | 6,525 | 121.990 | 127.810 | 127.228 | GBX 830,163 | 122.11 |
| 2025-06-20 | BUY | 18,408 | 125.320 | 125.960 | 125.896 | GBX 2,317,494 | 122.09 |
| 2025-06-17 | BUY | 2,034 | 124.640 | 125.960 | 125.828 | GBX 255,934 | 122.04 |
| 2025-06-11 | SELL | -2,033 | 119.920 | 120.580 | 120.514 | GBX -245,005 | 122.04 Profit of 3,094 on sale |
| 2025-05-28 | BUY | 266 | 110.450 | 112.700 | 112.475 | GBX 29,918 | 122.86 |
| 2025-04-16 | BUY | 266 | 108.240 | 110.160 | 109.968 | GBX 29,251 | 126.44 |
| 2025-04-15 | BUY | 2,027 | 107.480 | 109.100 | 108.938 | GBX 220,817 | 126.65 |
| 2025-04-10 | BUY | 2,027 | 104.610 | 111.840 | 111.117 | GBX 225,234 | 127.33 |
| 2025-04-08 | SELL | -2,027 | 104.960 | 112.010 | 111.305 | GBX -225,615 | 127.75 Profit of 33,330 on sale |
| 2025-04-04 | BUY | 468 | 110.550 | 116.610 | 116.004 | GBX 54,290 | 128.18 |
| 2025-04-02 | SELL | -2,022 | 129.970 | 130.410 | 130.366 | GBX -263,600 | 128.16 Loss of -4,462 on sale |
| 2025-03-31 | SELL | -3,760 | 128.240 | 129.640 | 129.500 | GBX -486,920 | 128.14 Loss of -5,099 on sale |
| 2025-03-21 | SELL | -2,633 | 125.170 | 125.170 | 125.170 | GBX -329,573 | 128.22 Profit of 8,027 on sale |
| 2025-03-17 | BUY | 2,051 | 123.580 | 124.710 | 124.597 | GBX 255,548 | 128.47 |
| 2025-03-13 | SELL | -2,050 | 121.090 | 124.580 | 124.231 | GBX -254,674 | 128.64 Profit of 9,047 on sale |
| 2025-03-07 | SELL | -1,868 | 125.260 | 125.680 | 125.638 | GBX -234,692 | 128.87 Profit of 6,043 on sale |
| 2025-03-04 | SELL | -2,051 | 122.110 | 123.870 | 123.694 | GBX -253,696 | 129.10 Profit of 11,078 on sale |
| 2025-02-21 | SELL | -2,050 | 133.080 | 135.140 | 134.934 | GBX -276,615 | 129.05 Loss of -12,054 on sale |
| 2025-02-18 | SELL | -4,098 | 130.940 | 132.050 | 131.939 | GBX -540,686 | 128.78 Loss of -12,925 on sale |
| 2025-01-24 | SELL | -40,980 | 131.820 | 134.840 | 134.538 | GBX -5,513,367 | 128.64 Loss of -241,864 on sale |
| 2025-01-02 | SELL | -8,886 | 124.710 | 125.610 | 125.520 | GBX -1,115,371 | 128.59 Profit of 27,307 on sale |
| 2024-12-10 | SELL | -2,089 | 126.610 | 129.360 | 129.085 | GBX -269,659 | 128.65 Loss of -898 on sale |
| 2024-12-04 | SELL | -3,833 | 129.530 | 131.890 | 131.654 | GBX -504,630 | 128.63 Loss of -11,576 on sale |
| 2024-12-03 | SELL | -2,087 | 131.800 | 132.690 | 132.601 | GBX -276,738 | 128.52 Loss of -8,524 on sale |
| 2024-11-27 | SELL | -4,174 | 133.090 | 134.610 | 134.458 | GBX -561,228 | 127.79 Loss of -27,814 on sale |
| 2024-11-25 | BUY | 3,095 | 131.980 | 137.200 | 136.678 | GBX 423,018 | 127.37 |
| 2024-11-19 | SELL | -2,061 | 135.180 | 136.760 | 136.602 | GBX -281,537 | 125.38 Loss of -23,125 on sale |
| 2024-11-12 | SELL | -2,061 | 133.130 | 133.820 | 133.751 | GBX -275,661 | 124.12 Loss of -19,847 on sale |
| 2024-11-07 | BUY | 8,240 | 126.460 | 127.600 | 127.486 | GBX 1,050,485 | 123.17 |
| 2024-10-30 | BUY | 8,244 | 120.520 | 121.470 | 121.375 | GBX 1,000,616 | 123.67 |
| 2024-10-25 | SELL | -4,120 | 123.170 | 125.740 | 125.483 | GBX -516,990 | 124.99 Loss of -2,041 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 |
|---|---|---|---|---|
| 2025-09-19 | 550,115 | 327 | 1,125,077 | 48.9% |
| 2025-09-18 | 527,898 | 1 | 1,142,486 | 46.2% |
| 2025-09-17 | 398,177 | 715 | 1,210,373 | 32.9% |
| 2025-09-16 | 600,043 | 0 | 898,293 | 66.8% |
| 2025-09-15 | 446,665 | 68 | 804,562 | 55.5% |
| 2025-09-12 | 420,868 | 1,043 | 750,930 | 56.0% |
| 2025-09-11 | 393,391 | 691 | 732,457 | 53.7% |
| 2025-09-10 | 373,740 | 4 | 768,571 | 48.6% |
| 2025-09-09 | 541,329 | 3,438 | 809,724 | 66.9% |
| 2025-09-08 | 486,202 | 565 | 981,247 | 49.5% |
| 2025-09-05 | 716,193 | 1,812 | 1,423,059 | 50.3% |
| 2025-09-04 | 451,553 | 2,491 | 618,544 | 73.0% |
| 2025-09-03 | 573,555 | 1,358 | 850,764 | 67.4% |
| 2025-09-02 | 375,563 | 191 | 669,859 | 56.1% |
| 2025-08-29 | 354,767 | 984 | 558,704 | 63.5% |
| 2025-08-28 | 269,954 | 1,526 | 445,816 | 60.6% |
| 2025-08-27 | 419,636 | 223 | 654,697 | 64.1% |
| 2025-08-26 | 352,296 | 0 | 640,311 | 55.0% |
| 2025-08-25 | 295,431 | 1 | 795,238 | 37.2% |
| 2025-08-22 | 339,008 | 1,395 | 822,318 | 41.2% |
| 2025-08-21 | 303,240 | 2,499 | 674,155 | 45.0% |
| 2025-08-20 | 368,545 | 697 | 843,683 | 43.7% |
| 2025-08-19 | 414,202 | 1,711 | 901,057 | 46.0% |
| 2025-08-18 | 454,226 | 2,970 | 878,968 | 51.7% |
| 2025-08-15 | 437,551 | 306 | 761,182 | 57.5% |
| 2025-08-14 | 370,170 | 26 | 730,094 | 50.7% |
| 2025-08-13 | 427,599 | 100 | 1,073,464 | 39.8% |
| 2025-08-12 | 689,131 | 448 | 953,653 | 72.3% |
| 2025-08-11 | 838,997 | 2,552 | 1,169,759 | 71.7% |
| 2025-08-08 | 1,035,868 | 199 | 1,420,899 | 72.9% |
| 2025-08-07 | 1,189,694 | 758 | 1,868,420 | 63.7% |
| 2025-08-06 | 725,667 | 444 | 1,122,940 | 64.6% |
| 2025-08-05 | 657,708 | 1 | 1,071,905 | 61.4% |
| 2025-08-04 | 629,428 | 0 | 975,846 | 64.5% |
| 2025-08-01 | 617,655 | 2,670 | 980,672 | 63.0% |
| 2025-07-31 | 674,341 | 181 | 845,981 | 79.7% |
| 2025-07-30 | 565,531 | 506 | 898,171 | 63.0% |
| 2025-07-29 | 677,667 | 853 | 1,129,398 | 60.0% |
| 2025-07-28 | 557,601 | 425 | 875,058 | 63.7% |
| 2025-07-25 | 334,924 | 269 | 677,912 | 49.4% |
| 2025-07-24 | 617,884 | 83 | 909,148 | 68.0% |
| 2025-07-23 | 561,803 | 4,388 | 1,017,738 | 55.2% |
| 2025-07-22 | 473,766 | 181 | 799,232 | 59.3% |
| 2025-07-21 | 723,020 | 108 | 1,237,352 | 58.4% |
| 2025-07-18 | 803,480 | 36 | 1,228,865 | 65.4% |
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.