| 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 IPCO.ST holdings
| Date | Number of IPCO.ST Shares Held | Base Market Value of IPCO.ST Shares | Local Market Value of IPCO.ST Shares | Change in IPCO.ST Shares Held | Change in IPCO.ST Base Value | Current Price per IPCO.ST Share Held | Previous Price per IPCO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 27,312 | SEK 482,045 | SEK 482,045 | 0 | SEK 3,088 | SEK 17.6496 | SEK 17.5365 |
| 2025-12-17 (Wednesday) | 27,312 | SEK 478,957 | SEK 478,957 | 0 | SEK 4,648 | SEK 17.5365 | SEK 17.3663 |
| 2025-12-16 (Tuesday) | 27,312 | SEK 474,309 | SEK 474,309 | 0 | SEK -24,379 | SEK 17.3663 | SEK 18.2589 |
| 2025-12-15 (Monday) | 27,312 | SEK 498,688 | SEK 498,688 | 316 | SEK -1,822 | SEK 18.2589 | SEK 18.5402 |
| 2025-12-12 (Friday) | 26,996 | SEK 500,510 | SEK 500,510 | 0 | SEK -7,818 | SEK 18.5402 | SEK 18.8298 |
| 2025-12-11 (Thursday) | 26,996 | SEK 508,328 | SEK 508,328 | 0 | SEK -10,115 | SEK 18.8298 | SEK 19.2044 |
| 2025-12-10 (Wednesday) | 26,996 | SEK 518,443 | SEK 518,443 | 0 | SEK -3,750 | SEK 19.2044 | SEK 19.3433 |
| 2025-12-09 (Tuesday) | 26,996 | SEK 522,193 | SEK 522,193 | 314 | SEK -4,209 | SEK 19.3433 | SEK 19.7287 |
| 2025-12-08 (Monday) | 26,682 | SEK 526,402 | SEK 526,402 | 0 | SEK -9,653 | SEK 19.7287 | SEK 20.0905 |
| 2025-12-05 (Friday) | 26,682 | SEK 536,055 | SEK 536,055 | 1,256 | SEK 21,647 | SEK 20.0905 | SEK 20.2316 |
| 2025-12-04 (Thursday) | 25,426 | SEK 514,408 | SEK 514,408 | 0 | SEK -1,914 | SEK 20.2316 | SEK 20.3069 |
| 2025-12-03 (Wednesday) | 25,426 | SEK 516,322 | SEK 516,322 | 591 | SEK 38,867 | SEK 20.3069 | SEK 19.2251 |
| 2025-12-02 (Tuesday) | 24,835 | SEK 477,455 | SEK 477,455 | 0 | SEK 5,072 | SEK 19.2251 | SEK 19.0209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 316 | 173.300 | 168.500 | 168.980 | 53,398 | 14.88 |
| 2025-12-09 | BUY | 314 | 185.900 | 179.800 | 180.410 | 56,649 | 14.81 |
| 2025-12-05 | BUY | 1,256 | 190.400 | 188.200 | 188.420 | 236,656 | 14.76 |
| 2025-12-03 | BUY | 591 | 190.900 | 181.000 | 181.990 | 107,556 | 14.71 |
| 2025-11-28 | SELL | -1,560 | 177.200 | 172.600 | 173.060 | -269,974 | 14.65 Loss of -247,127 on sale |
| 2025-10-27 | BUY | 1,540 | 148.200 | 148.500 | 148.470 | 228,644 | 14.27 |
| 2025-10-22 | BUY | 308 | 141.800 | 145.500 | 145.130 | 44,700 | 14.24 |
| 2025-10-06 | BUY | 312 | 162.800 | 164.400 | 164.240 | 51,243 | 14.17 |
| 2025-07-24 | SELL | -332 | 161.500 | 162.200 | 162.130 | -53,827 | 13.84 Loss of -49,232 on sale |
| 2025-07-23 | BUY | 211 | 159.500 | 160.100 | 160.040 | 33,768 | 13.82 |
| 2025-07-22 | BUY | 1,761 | 157.000 | 157.600 | 157.540 | 277,428 | 13.80 |
| 2025-07-15 | SELL | -310 | 155.900 | 157.300 | 157.160 | -48,720 | 13.72 Loss of -44,465 on sale |
| 2025-07-14 | SELL | -310 | 154.600 | 159.000 | 158.560 | -49,154 | 13.71 Loss of -44,904 on sale |
| 2025-07-07 | SELL | -630 | 152.800 | 153.900 | 153.790 | -96,888 | 13.62 Loss of -88,304 on sale |
| 2025-07-02 | SELL | -315 | 156.600 | 157.900 | 157.770 | -49,698 | 13.59 Loss of -45,418 on sale |
| 2025-06-24 | BUY | 314 | 156.100 | 158.600 | 158.350 | 49,722 | 13.49 |
| 2025-06-23 | BUY | 1,878 | 167.500 | 175.400 | 174.610 | 327,918 | 13.46 |
| 2025-06-19 | SELL | -831 | 166.200 | 170.600 | 170.160 | -141,403 | 13.40 Loss of -130,264 on sale |
| 2025-06-17 | BUY | 324 | 163.100 | 163.900 | 163.820 | 53,078 | 13.35 |
| 2025-06-11 | SELL | -322 | 144.600 | 147.600 | 147.300 | -47,431 | 13.27 Loss of -43,159 on sale |
| 2025-04-15 | BUY | 323 | 130.100 | 131.300 | 131.180 | 42,371 | 12.89 |
| 2025-04-10 | BUY | 323 | 119.500 | 140.000 | 137.950 | 44,558 | 12.90 |
| 2025-04-08 | SELL | -323 | 124.800 | 128.000 | 127.680 | -41,241 | 12.92 Loss of -37,067 on sale |
| 2025-04-02 | SELL | -324 | 150.200 | 150.800 | 150.740 | -48,840 | 12.91 Loss of -44,656 on sale |
| 2025-03-31 | SELL | -648 | 148.700 | 149.800 | 149.690 | -96,999 | 12.86 Loss of -88,664 on sale |
| 2025-03-21 | SELL | -903 | 151.000 | 153.300 | 153.070 | -138,222 | 12.67 Loss of -126,785 on sale |
| 2025-03-17 | BUY | 335 | 148.600 | 148.600 | 148.600 | 49,781 | 12.53 |
| 2025-03-13 | SELL | -335 | 141.300 | 142.800 | 142.650 | -47,788 | 12.49 Loss of -43,604 on sale |
| 2025-03-07 | SELL | -335 | 139.000 | 141.400 | 141.160 | -47,289 | 12.41 Loss of -43,131 on sale |
| 2025-03-04 | SELL | -335 | 134.400 | 146.800 | 145.560 | -48,763 | 12.40 Loss of -44,609 on sale |
| 2025-02-21 | SELL | -335 | 156.400 | 159.200 | 158.920 | -53,238 | 12.11 Loss of -49,182 on sale |
| 2025-02-18 | SELL | -670 | 151.500 | 152.100 | 152.040 | -101,867 | 11.96 Loss of -93,851 on sale |
| 2025-01-24 | SELL | -6,740 | 142.800 | 147.200 | 146.760 | -989,162 | 11.27 Loss of -913,174 on sale |
| 2025-01-02 | SELL | -1,011 | 134.500 | 134.500 | 134.500 | -135,980 | 11.18 Loss of -124,675 on sale |
| 2024-12-04 | SELL | -674 | 119.700 | 123.800 | 123.390 | -83,165 | 11.20 Loss of -75,616 on sale |
| 2024-12-03 | SELL | -338 | 121.700 | 123.300 | 123.140 | -41,621 | 11.21 Loss of -37,834 on sale |
| 2024-11-27 | SELL | -676 | 123.000 | 123.500 | 123.450 | -83,452 | 11.20 Loss of -75,881 on sale |
| 2024-11-19 | SELL | -338 | 114.600 | 116.000 | 115.860 | -39,161 | 11.26 Loss of -35,355 on sale |
| 2024-11-12 | SELL | -338 | 114.800 | 116.600 | 116.420 | -39,350 | 11.36 Loss of -35,509 on sale |
| 2024-11-07 | BUY | 1,352 | 116.300 | 119.600 | 119.270 | 161,253 | 11.46 |
| 2024-10-30 | BUY | 1,348 | 121.800 | 123.400 | 123.240 | 166,128 | 11.62 |
| 2024-10-25 | SELL | -674 | 126.600 | 127.200 | 127.140 | -85,692 | 11.64 Loss of -77,848 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 |
|---|
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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