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 GPOR

Stock Name	Gulfport Energy Operating Corp
Ticker	GPOR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4026355028
LEI	549300FJX18IDUFPHD40

Show aggregate GPOR holdings

News associated with GPOR

Mizuho Lowers Gulfport Energy (NYSE:GPOR) Price Target to $199.00: Gulfport Energy (NYSE:GPOR – Get Free Report) had its price target dropped by analysts at Mizuho from $227.00 to $199.00 in a research report issued to clients and investors on Monday, Marketbeat reports. The brokerage currently has a “neutral” rating on the stock. Mizuho’s price target points to a potential upside of 12.95% from the […] - 2025-09-17 02:56:43
Gulfport Energy Corporation (NYSE:GPOR) Receives $224.00 Consensus Price Target from Analysts: Gulfport Energy Corporation (NYSE:GPOR – Get Free Report) has earned an average rating of “Buy” from the six analysts that are currently covering the company, MarketBeat reports. Five research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average 12 month target price […] - 2025-09-02 02:50:54
How The Parts Add Up: FENY Headed For $28: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 12:12:17
Gulfport Energy (NYSE:GPOR) Rating Lowered to “Hold” at Wall Street Zen: Gulfport Energy (NYSE:GPOR – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Saturday. A number of other research analysts have also recently commented on GPOR. JPMorgan Chase & Co. increased their target price on shares […] - 2025-07-28 03:02:47
Gulfport Energy Corporation (NYSE:GPOR) Given Average Rating of “Buy” by Brokerages: Gulfport Energy Corporation (NYSE:GPOR – Get Free Report) has been assigned a consensus rating of “Buy” from the five analysts that are presently covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average 12 month […] - 2025-07-16 04:28:59
Gulfport Energy (NYSE:GPOR) Price Target Raised to $236.00: Gulfport Energy (NYSE:GPOR – Free Report) had its target price raised by JPMorgan Chase & Co. from $208.00 to $236.00 in a research note released on Friday morning,Benzinga reports. They currently have an overweight rating on the stock. A number of other research firms also recently weighed in on GPOR. TD Cowen raised Gulfport Energy […] - 2025-07-14 05:54:54
Gulfport Energy (NYSE:GPOR) Downgraded by Wall Street Zen to Hold: Wall Street Zen cut shares of Gulfport Energy (NYSE:GPOR – Free Report) from a buy rating to a hold rating in a report released on Tuesday morning. A number of other research analysts have also issued reports on GPOR. KeyCorp reiterated an “overweight” rating and set a $215.00 target price (up previously from $205.00) on […] - 2025-06-04 03:04:51
Gulfport Energy (NYSE:GPOR) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Gulfport Energy (NYSE:GPOR – Free Report) from a hold rating to a buy rating in a research report released on Monday morning. Gulfport Energy Stock Up 1.1% Shares of GPOR stock opened at $194.68 on Monday. Gulfport Energy Company Profile (Get Free Report) Gulfport Energy Corporation engages in the […] - 2025-05-27 02:54:44

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

Date	Number of GPOR Shares Held	Base Market Value of GPOR Shares	Local Market Value of GPOR Shares	Change in GPOR Shares Held	Change in GPOR Base Value	Current Price per GPOR Share Held	Previous Price per GPOR Share Held
2025-09-29 (Monday)	5,767	USD 1,039,098	USD 1,039,098
2025-09-26 (Friday)	5,767	USD 1,030,794	USD 1,030,794
2025-09-25 (Thursday)	5,767	USD 1,018,106	USD 1,018,106
2025-09-24 (Wednesday)	5,767	USD 1,003,977	USD 1,003,977
2025-09-18 (Thursday)	4,521	USD 783,399	USD 783,399	0	USD -2,441	USD 173.28	USD 173.82
2025-09-17 (Wednesday)	4,521	USD 785,840	USD 785,840	0	USD -10,127	USD 173.82	USD 176.06
2025-09-16 (Tuesday)	4,521	USD 795,967	USD 795,967
2025-09-15 (Monday)	4,521	USD 778,652	USD 778,652

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 GPOR by Blackrock for IE00B6R51Z18

Show aggregate share trades of GPOR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-24 SELL -56 173.350* 178.75 Profit of 10,010 on sale
2025-07-22 BUY 286 170.730* 178.86
2025-07-15 SELL -52 189.250* 178.69 Profit of 9,292 on sale
2025-07-14 SELL -53 189.420* 178.62 Profit of 9,467 on sale
2025-07-07 SELL -28 183.130* 178.56 Profit of 5,000 on sale
2025-07-02 SELL -52 185.860* 178.46 Profit of 9,280 on sale
2025-06-24 BUY 52 205.410* 177.55
2025-06-23 BUY 156 201.790* 177.38
2025-06-20 BUY 87 206.570* 177.17
2025-06-17 BUY 53 199.930* 176.57
2025-06-11 SELL -53 188.480* 176.04 Profit of 9,330 on sale
2025-04-15 BUY 53 166.310* 171.84
2025-04-10 BUY 53 160.720* 172.08
2025-04-08 SELL -53 158.620* 172.27 Profit of 9,130 on sale
2025-04-04 BUY 60 161.930* 172.49
2025-04-02 SELL -53 190.680* 172.26 Profit of 9,130 on sale
2025-03-31 SELL -106 184.140* 171.90 Profit of 18,222 on sale
2025-03-21 SELL -75 183.590* 170.79 Profit of 12,809 on sale
2025-03-17 BUY 54 178.010* 170.13
2025-03-13 SELL -54 167.490* 170.13 Profit of 9,187 on sale
2025-03-07 BUY 9 159.200* 170.60
2025-03-04 SELL -53 171.410* 170.60 Profit of 9,042 on sale
2025-02-21 SELL -53 185.150* 170.10 Profit of 9,015 on sale
2025-02-18 SELL -106 184.940* 168.97 Profit of 17,910 on sale
2025-01-24 SELL -1,060 190.140* 162.16 Profit of 171,888 on sale
2025-01-02 SELL -306 183.900* 160.57 Profit of 49,134 on sale
2024-12-10 SELL -55 173.380* 160.17 Profit of 8,809 on sale
2024-12-04 SELL -110 175.140* 157.86 Profit of 17,365 on sale
2024-12-03 SELL -55 174.990* 157.23 Profit of 8,648 on sale
2024-11-27 SELL -110 177.240* 154.04 Profit of 16,944 on sale
2024-11-25 BUY 93 176.530* 151.85
2024-11-19 SELL -54 166.450* 146.66 Profit of 7,920 on sale
2024-11-12 SELL -54 162.760* 144.41 Profit of 7,798 on sale
2024-11-07 BUY 216 151.980* 143.03
2024-10-30 BUY 216 143.170* 143.78
2024-10-25 SELL -108 143.690* 144.38 Profit of 15,593 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	-56	173.350*	178.75 Profit of 10,010 on sale
2025-07-22	BUY	286	170.730*	178.86
2025-07-15	SELL	-52	189.250*	178.69 Profit of 9,292 on sale
2025-07-14	SELL	-53	189.420*	178.62 Profit of 9,467 on sale
2025-07-07	SELL	-28	183.130*	178.56 Profit of 5,000 on sale
2025-07-02	SELL	-52	185.860*	178.46 Profit of 9,280 on sale
2025-06-24	BUY	52	205.410*	177.55
2025-06-23	BUY	156	201.790*	177.38
2025-06-20	BUY	87	206.570*	177.17
2025-06-17	BUY	53	199.930*	176.57
2025-06-11	SELL	-53	188.480*	176.04 Profit of 9,330 on sale
2025-04-15	BUY	53	166.310*	171.84
2025-04-10	BUY	53	160.720*	172.08
2025-04-08	SELL	-53	158.620*	172.27 Profit of 9,130 on sale
2025-04-04	BUY	60	161.930*	172.49
2025-04-02	SELL	-53	190.680*	172.26 Profit of 9,130 on sale
2025-03-31	SELL	-106	184.140*	171.90 Profit of 18,222 on sale
2025-03-21	SELL	-75	183.590*	170.79 Profit of 12,809 on sale
2025-03-17	BUY	54	178.010*	170.13
2025-03-13	SELL	-54	167.490*	170.13 Profit of 9,187 on sale
2025-03-07	BUY	9	159.200*	170.60
2025-03-04	SELL	-53	171.410*	170.60 Profit of 9,042 on sale
2025-02-21	SELL	-53	185.150*	170.10 Profit of 9,015 on sale
2025-02-18	SELL	-106	184.940*	168.97 Profit of 17,910 on sale
2025-01-24	SELL	-1,060	190.140*	162.16 Profit of 171,888 on sale
2025-01-02	SELL	-306	183.900*	160.57 Profit of 49,134 on sale
2024-12-10	SELL	-55	173.380*	160.17 Profit of 8,809 on sale
2024-12-04	SELL	-110	175.140*	157.86 Profit of 17,365 on sale
2024-12-03	SELL	-55	174.990*	157.23 Profit of 8,648 on sale
2024-11-27	SELL	-110	177.240*	154.04 Profit of 16,944 on sale
2024-11-25	BUY	93	176.530*	151.85
2024-11-19	SELL	-54	166.450*	146.66 Profit of 7,920 on sale
2024-11-12	SELL	-54	162.760*	144.41 Profit of 7,798 on sale
2024-11-07	BUY	216	151.980*	143.03
2024-10-30	BUY	216	143.170*	143.78
2024-10-25	SELL	-108	143.690*	144.38 Profit of 15,593 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 GPOR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	99,745	0	148,505	67.2%
2025-09-18	60,990	0	89,915	67.8%
2025-09-17	69,620	0	148,060	47.0%
2025-09-16	95,315	0	135,116	70.5%
2025-09-15	75,789	0	96,225	78.8%
2025-09-12	56,469	2	72,963	77.4%
2025-09-11	48,334	24	73,972	65.3%
2025-09-10	39,401	8	70,896	55.6%
2025-09-09	53,348	0	83,547	63.9%
2025-09-08	60,325	0	85,468	70.6%
2025-09-05	58,412	2	93,666	62.4%
2025-09-04	40,973	0	68,263	60.0%
2025-09-03	52,564	0	97,167	54.1%
2025-09-02	35,848	0	79,109	45.3%
2025-08-29	43,334	0	74,366	58.3%
2025-08-28	41,858	0	68,211	61.4%
2025-08-27	35,713	0	54,493	65.5%
2025-08-26	53,079	0	71,598	74.1%
2025-08-25	21,418	0	41,211	52.0%
2025-08-22	63,092	16	86,702	72.8%
2025-08-21	94,579	0	112,655	84.0%
2025-08-20	41,156	0	107,563	38.3%
2025-08-19	31,261	0	51,925	60.2%
2025-08-18	70,595	0	191,620	36.8%
2025-08-15	36,107	258	43,461	83.1%
2025-08-14	23,598	0	33,143	71.2%
2025-08-13	38,916	339	56,810	68.5%
2025-08-12	61,355	0	78,164	78.5%
2025-08-11	30,204	0	48,815	61.9%
2025-08-08	72,435	6	87,515	82.8%
2025-08-07	99,910	0	139,258	71.7%
2025-08-06	127,528	0	169,538	75.2%
2025-08-05	68,924	47	110,450	62.4%
2025-08-04	62,470	1	100,464	62.2%
2025-08-01	60,210	667	75,017	80.3%
2025-07-31	58,879	328	74,266	79.3%
2025-07-30	75,099	75	101,839	73.7%
2025-07-29	34,983	0	55,497	63.0%
2025-07-28	48,769	0	65,351	74.6%
2025-07-25	39,012	138	59,491	65.6%
2025-07-24	50,636	0	73,650	68.8%
2025-07-23	54,533	0	81,522	66.9%
2025-07-22	79,812	554	95,661	83.4%
2025-07-21	115,146	340	174,643	65.9%
2025-07-18	26,905	913	45,999	58.5%

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