| 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 | Harbour Energy PLC |
| Ticker | HBR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMBVGQ36 |
| LEI | 213800YPC42DYBKVPF97 |
| Date | Number of HBR.L Shares Held | Base Market Value of HBR.L Shares | Local Market Value of HBR.L Shares | Change in HBR.L Shares Held | Change in HBR.L Base Value | Current Price per HBR.L Share Held | Previous Price per HBR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 228,536 | GBP 611,620 | GBP 611,620 | 0 | GBP -4,529 | GBP 2.67625 | GBP 2.69607 |
| 2025-12-10 (Wednesday) | 228,536 | GBP 616,149 | GBP 616,149 | 0 | GBP -6,837 | GBP 2.69607 | GBP 2.72599 |
| 2025-12-09 (Tuesday) | 228,536 | GBP 622,986 | GBP 622,986 | 2,653 | GBP 5,334 | GBP 2.72599 | GBP 2.73439 |
| 2025-12-08 (Monday) | 225,883 | GBP 617,652 | GBP 617,652 | 0 | GBP -12,241 | GBP 2.73439 | GBP 2.78858 |
| 2025-12-05 (Friday) | 225,883 | GBP 629,893 | GBP 629,893 | 10,612 | GBP 26,470 | GBP 2.78858 | GBP 2.80309 |
| 2025-12-04 (Thursday) | 215,271 | GBP 603,423 | GBP 603,423 | 0 | GBP 2,469 | GBP 2.80309 | GBP 2.79162 |
| 2025-12-03 (Wednesday) | 215,271 | GBP 600,954 | GBP 600,954 | 0 | GBP 15,478 | GBP 2.79162 | GBP 2.71972 |
| 2025-12-02 (Tuesday) | 215,271 | GBP 585,476 | GBP 585,476 | 0 | GBP -14,199 | GBP 2.71972 | GBP 2.78567 |
| 2025-12-01 (Monday) | 215,271 | GBP 599,675 | GBP 599,675 | 0 | GBP 5,247 | GBP 2.78567 | GBP 2.7613 |
| 2025-11-28 (Friday) | 215,271 | GBP 594,428 | GBP 594,428 | -13,485 | GBP -37,236 | GBP 2.7613 | GBP 2.7613 |
| 2025-11-27 (Thursday) | 228,756 | GBP 631,664 | GBP 631,664 | 0 | GBP 12,571 | GBP 2.7613 | GBP 2.70635 |
| 2025-11-26 (Wednesday) | 228,756 | GBP 619,093 | GBP 619,093 | 0 | GBP -27,755 | GBP 2.70635 | GBP 2.82768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 2,653 | 209.200 | 204.000 | 204.520 | GBP 542,592 | 2.78 |
| 2025-12-05 | BUY | 10,612 | 209.970 | 202.288 | 203.056 | GBP 2,154,832 | 2.78 |
| 2025-11-28 | SELL | -13,485 | 210.600 | 205.400 | 205.920 | GBP -2,776,831 | 2.78 Loss of -2,739,392 on sale |
| 2025-10-27 | BUY | 13,300 | 220.200 | 222.200 | 222.000 | GBP 2,952,600 | 2.75 |
| 2025-10-22 | BUY | 2,655 | 203.600 | 207.200 | 206.840 | GBP 549,160 | 2.75 |
| 2025-10-06 | BUY | 2,681 | 207.600 | 209.000 | 208.860 | GBP 559,954 | 2.75 |
| 2025-07-24 | SELL | -2,610 | 200.400 | 204.600 | 204.180 | GBP -532,910 | 2.74 Loss of -525,763 on sale |
| 2025-07-22 | BUY | 16,241 | 197.300 | 199.300 | 199.100 | GBP 3,233,583 | 2.74 |
| 2025-07-15 | SELL | -2,427 | 200.200 | 206.600 | 205.960 | GBP -499,865 | 2.74 Loss of -493,212 on sale |
| 2025-07-14 | SELL | -2,427 | 205.200 | 209.800 | 209.340 | GBP -508,068 | 2.74 Loss of -501,416 on sale |
| 2025-07-07 | SELL | -4,930 | 197.300 | 200.800 | 200.450 | GBP -988,219 | 2.74 Loss of -974,705 on sale |
| 2025-07-02 | SELL | -2,464 | 199.500 | 200.488 | 200.389 | GBP -493,759 | 2.74 Loss of -487,005 on sale |
| 2025-06-24 | BUY | 2,451 | 197.700 | 198.064 | 198.028 | GBP 485,366 | 2.74 |
| 2025-06-23 | BUY | 7,341 | 208.000 | 214.800 | 214.120 | GBP 1,571,855 | 2.74 |
| 2025-06-20 | BUY | 2,575 | 205.800 | 213.000 | 212.280 | GBP 546,621 | 2.74 |
| 2025-06-17 | BUY | 2,524 | 209.400 | 217.800 | 216.960 | GBP 547,607 | 2.74 |
| 2025-06-11 | SELL | -2,494 | 196.500 | 200.000 | 199.650 | GBP -497,927 | 2.74 Loss of -491,095 on sale |
| 2025-05-28 | BUY | 4,435 | 185.100 | 185.100 | 185.100 | GBP 820,919 | 2.76 |
| 2025-04-15 | BUY | 2,451 | 156.000 | 158.796 | 158.516 | GBP 388,524 | 2.95 |
| 2025-04-10 | BUY | 2,446 | 153.300 | 172.800 | 170.850 | GBP 417,899 | 2.98 |
| 2025-04-08 | SELL | -2,445 | 169.600 | 179.998 | 178.958 | GBP -437,553 | 3.00 Loss of -430,214 on sale |
| 2025-04-02 | SELL | -2,470 | 213.600 | 214.000 | 213.960 | GBP -528,481 | 3.02 Loss of -521,011 on sale |
| 2025-03-31 | SELL | -4,946 | 210.300 | 210.700 | 210.660 | GBP -1,041,924 | 3.03 Loss of -1,026,929 on sale |
| 2025-03-17 | BUY | 2,472 | 191.500 | 193.750 | 193.525 | GBP 478,394 | 3.10 |
| 2025-03-13 | SELL | -2,473 | 185.800 | 187.000 | 186.880 | GBP -462,154 | 3.12 Loss of -454,450 on sale |
| 2025-03-07 | SELL | -2,474 | 189.450 | 193.250 | 192.870 | GBP -477,160 | 3.16 Loss of -469,341 on sale |
| 2025-03-04 | SELL | -2,475 | 212.700 | 223.728 | 222.625 | GBP -550,997 | 3.17 Loss of -543,140 on sale |
| 2025-02-21 | SELL | -2,476 | 230.000 | 238.000 | 237.200 | GBP -587,307 | 3.21 Loss of -579,350 on sale |
| 2025-02-18 | SELL | -4,954 | 239.300 | 241.900 | 241.640 | GBP -1,197,085 | 3.23 Loss of -1,181,102 on sale |
| 2025-01-24 | SELL | -49,860 | 254.100 | 273.900 | 271.920 | GBP -13,557,931 | 3.36 Loss of -13,390,197 on sale |
| 2025-01-02 | SELL | -12,356 | 260.700 | 262.100 | 261.960 | GBP -3,236,778 | 3.37 Loss of -3,195,168 on sale |
| 2024-12-04 | SELL | -5,082 | 260.400 | 266.900 | 266.250 | GBP -1,353,082 | 3.38 Loss of -1,335,894 on sale |
| 2024-12-03 | SELL | -2,542 | 262.500 | 263.500 | 263.400 | GBP -669,563 | 3.38 Loss of -660,960 on sale |
| 2024-11-27 | SELL | -5,086 | 258.900 | 259.700 | 259.620 | GBP -1,320,427 | 3.40 Loss of -1,303,118 on sale |
| 2024-11-25 | BUY | 4,859 | 262.200 | 269.600 | 268.860 | GBP 1,306,391 | 3.42 |
| 2024-11-19 | SELL | -2,500 | 254.300 | 254.300 | 254.300 | GBP -635,750 | 3.44 Loss of -627,139 on sale |
| 2024-11-12 | SELL | -2,501 | 248.800 | 255.900 | 255.190 | GBP -638,230 | 3.48 Loss of -629,523 on sale |
| 2024-11-07 | BUY | 9,992 | 260.500 | 271.900 | 270.760 | GBP 2,705,434 | 3.50 |
| 2024-10-30 | BUY | 9,984 | 273.900 | 279.000 | 278.490 | GBP 2,780,444 | 3.47 |
| 2024-10-25 | SELL | -4,994 | 273.900 | 277.700 | 277.320 | GBP -1,384,936 | 3.45 Loss of -1,367,710 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 |
|---|---|---|---|---|
| 2025-06-17 | 0 | 0 | 0 | 0.0% |
| 2025-06-16 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2025-04-29 | 0 | 0 | 0 | 0.0% |
| 2025-04-17 | 0 | 0 | 0 | 0.0% |
| 2025-04-15 | 0 | 0 | 0 | 0.0% |
| 2025-04-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-08 | 0 | 0 | 0 | 0.0% |
| 2025-03-25 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2024-05-21 | 0 | 0 | 0 | 0.0% |
| 2024-05-17 | 0 | 0 | 0 | 0.0% |
| 2024-05-09 | 0 | 0 | 0 | 0.0% |
| 2024-04-16 | 0 | 0 | 0 | 0.0% |
| 2024-04-05 | 0 | 0 | 0 | 0.0% |
| 2024-04-04 | 0 | 0 | 0 | 0.0% |
| 2024-04-03 | 0 | 0 | 0 | 0.0% |
| 2024-03-01 | 0 | 0 | 0 | 0.0% |
| 2024-02-23 | 0 | 0 | 0 | 0.0% |
| 2024-02-21 | 0 | 0 | 0 | 0.0% |
| 2024-02-20 | 0 | 0 | 0 | 0.0% |
| 2024-02-16 | 0 | 0 | 0 | 0.0% |
| 2024-02-15 | 0 | 0 | 0 | 0.0% |
| 2024-02-06 | 0 | 0 | 0 | 0.0% |
| 2023-12-27 | 0 | 0 | 0 | 0.0% |
| 2023-12-11 | 0 | 0 | 0 | 0.0% |
| 2023-10-02 | 0 | 0 | 0 | 0.0% |
| 2023-09-15 | 0 | 0 | 0 | 0.0% |
| 2023-09-06 | 0 | 0 | 0 | 0.0% |
| 2023-09-06 | 0 | 0 | 0 | 0.0% |
| 2023-09-05 | 0 | 0 | 0 | 0.0% |
| 2023-09-04 | 0 | 0 | 0 | 0.0% |
| 2023-09-04 | 0 | 0 | 0 | 0.0% |
| 2023-08-21 | 0 | 0 | 0 | 0.0% |
| 2023-08-18 | 0 | 0 | 0 | 0.0% |
| 2023-08-17 | 0 | 0 | 0 | 0.0% |
| 2023-08-16 | 0 | 0 | 0 | 0.0% |
| 2023-08-11 | 0 | 0 | 0 | 0.0% |
| 2023-08-10 | 0 | 0 | 0 | 0.0% |
| 2023-08-10 | 0 | 0 | 0 | 0.0% |
| 2023-08-09 | 0 | 0 | 0 | 0.0% |
| 2023-08-08 | 0 | 0 | 0 | 0.0% |
| 2023-08-01 | 0 | 0 | 0 | 0.0% |
| 2023-07-14 | 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.
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