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Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Holdings detail for KOS

Stock NameKosmos Energy Ltd
TickerKOS(GBX) LSE
TYPECommon Stock
CountryUK
ISINUS5006881065
LEI213800YDFJ3OT9B5P157

Show aggregate KOS holdings

News associated with KOS

Analyzing Kosmos Energy (NYSE:KOS) and Inpex (OTCMKTS:IPXHY)
Kosmos Energy (NYSE:KOS – Get Free Report) and Inpex (OTCMKTS:IPXHY – Get Free Report) are both energy companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, profitability, valuation, dividends and risk. Risk and Volatility Kosmos Energy has a beta of […] - 2025-09-22 02:24:58
Kosmos Energy (NYSE:KOS) Price Target Cut to $2.00 by Analysts at Mizuho
Kosmos Energy (NYSE:KOS – Get Free Report) had its price objective lowered by investment analysts at Mizuho from $3.00 to $2.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the oil and gas producer’s stock. Mizuho’s price objective points to a potential upside of 9.59% from the […] - 2025-09-17 03:00:48
Tuesday's ETF Movers: XOP, URA
In trading on Tuesday, the SPDR S&P Oil & Gas Exploration & Production ETF is outperforming other ETFs, up about 2.6% on the day. Components of that ETF showing particular strength include shares of PBF Energy, up about 8.9% and shares of Kosmos Energy, up about 7.4 - 2025-09-16 13:24:37
Kosmos Energy (LON:KOS) Trading 0.8% Higher – Here’s Why
Kosmos Energy Ltd. (LON:KOS – Get Free Report)’s stock price rose 0.8% during mid-day trading on Monday . The stock traded as high as GBX 126 ($1.71) and last traded at GBX 123 ($1.67). Approximately 1,767 shares were traded during trading, a decline of 77% from the average daily volume of 7,631 shares. The stock […] - 2025-09-16 02:54:59
Wednesday's ETF Movers: URA, XOP
In trading on Wednesday, the Uranium ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of UR Energy, up about 11.1% and shares of Uranium Energy, up about 2.7% on the day. And underperforming other ETFs - 2025-09-03 13:11:23
Kosmos Energy Ltd. (NYSE:KOS) Receives $4.93 Average Target Price from Analysts
Shares of Kosmos Energy Ltd. (NYSE:KOS – Get Free Report) have been given an average recommendation of “Moderate Buy” by the six analysts that are presently covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average […] - 2025-08-27 02:54:56
Kosmos Energy Ltd. (NYSE:KOS) Shares Sold by XTX Topco Ltd
XTX Topco Ltd decreased its holdings in shares of Kosmos Energy Ltd. (NYSE:KOS – Free Report) by 30.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 136,565 shares of the oil and gas producer’s stock after selling 60,396 shares during the period. XTX […] - 2025-08-11 06:16:50
Kosmos Energy (NYSE:KOS) Shares Gap Down After Earnings Miss
Kosmos Energy Ltd. (NYSE:KOS – Get Free Report) shares gapped down before the market opened on Monday following a dissappointing earnings announcement. The stock had previously closed at $1.95, but opened at $1.88. Kosmos Energy shares last traded at $1.90, with a volume of 2,798,426 shares trading hands. The oil and gas producer reported ($0.19) […] - 2025-08-06 02:13:00
Kosmos Energy Reports Net Loss For Q2 As Revenue Slips, Expenses Climb; Cuts Annual Output Guidance
(RTTNews) - Kosmos Energy Ltd. (KOS), an upstream oil company, on Monday reported a net loss for the second quarter, reflecting decreased revenue and higher expenses. - 2025-08-04 04:16:02
Kosmos Energy Ltd. (NYSE:KOS) Given Consensus Rating of “Moderate Buy” by Brokerages
Kosmos Energy Ltd. (NYSE:KOS – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the six brokerages that are presently covering the company, MarketBeat.com reports. Three investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1-year price target among […] - 2025-07-30 02:46:52
Monday's ETF Movers: XOP, SILJ
In trading on Monday, the SPDR S&P Oil & Gas Exploration & Production ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Kosmos Energy, up about 7% and shares of Vital Energy, up about 6.3% - 2025-07-28 13:36:31
Inscription Capital LLC Invests $46,000 in Kosmos Energy Ltd. (NYSE:KOS)
Inscription Capital LLC acquired a new position in Kosmos Energy Ltd. (NYSE:KOS – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 20,000 shares of the oil and gas producer’s stock, valued at approximately $46,000. A number of other hedge funds have also […] - 2025-06-20 05:41:05
Friday's ETF Movers: XOP, JSMD
In trading on Friday, the SPDR S&P Oil & Gas Exploration & Production ETF is outperforming other ETFs, up about 2.1% on the day. Components of that ETF showing particular strength include shares of Calumet, up about 9.3% and shares of Kosmos Energy, up about 8.8% on - 2025-06-13 13:03:34
Brokerages Set Kosmos Energy Ltd. (NYSE:KOS) Price Target at $4.93
Kosmos Energy Ltd. (NYSE:KOS – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the six analysts that are presently covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average twelve-month price objective […] - 2025-06-13 02:32:50
ProShare Advisors LLC Has $451,000 Holdings in Kosmos Energy Ltd. (NYSE:KOS)
ProShare Advisors LLC lifted its stake in shares of Kosmos Energy Ltd. (NYSE:KOS – Free Report) by 49.0% in the 4th quarter, Holdings Channel reports. The fund owned 131,762 shares of the oil and gas producer’s stock after acquiring an additional 43,353 shares during the quarter. ProShare Advisors LLC’s holdings in Kosmos Energy were worth […] - 2025-05-28 05:13:04
Bank of America Corp DE Trims Stake in Kosmos Energy Ltd. (NYSE:KOS)
Bank of America Corp DE reduced its position in shares of Kosmos Energy Ltd. (NYSE:KOS – Free Report) by 46.9% in the fourth quarter, Holdings Channel reports. The firm owned 3,405,405 shares of the oil and gas producer’s stock after selling 3,008,988 shares during the period. Bank of America Corp DE’s holdings in Kosmos Energy […] - 2025-05-23 05:19:05
Ameriprise Financial Inc. Has $7.02 Million Stock Position in Kosmos Energy Ltd. (NYSE:KOS)
Ameriprise Financial Inc. lifted its holdings in shares of Kosmos Energy Ltd. (NYSE:KOS – Free Report) by 16.0% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 2,052,533 shares of the oil and gas producer’s stock after buying an additional 282,363 shares during the period. Ameriprise […] - 2025-05-23 04:20:54
Gotham Asset Management LLC Has $168,000 Stock Position in Kosmos Energy Ltd. (NYSE:KOS)
Gotham Asset Management LLC lowered its position in Kosmos Energy Ltd. (NYSE:KOS – Free Report) by 29.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 49,087 shares of the oil and gas producer’s stock after selling 20,987 shares during the quarter. Gotham Asset Management LLC’s holdings in Kosmos Energy were worth $168,000 as of […] - 2025-05-22 05:56:51
Kosmos Energy (NYSE:KOS) Stock Price Down 4.9% After Analyst Downgrade
Shares of Kosmos Energy Ltd. (NYSE:KOS – Get Free Report) dropped 4.9% during trading on Monday after The Goldman Sachs Group lowered their price target on the stock from $3.50 to $3.00. The Goldman Sachs Group currently has a buy rating on the stock. Kosmos Energy traded as low as $1.64 and last traded at […] - 2025-05-21 03:03:00
Kosmos Energy (NYSE:KOS) Upgraded to “Sell” at StockNews.com
StockNews.com upgraded shares of Kosmos Energy (NYSE:KOS – Free Report) to a sell rating in a report released on Friday morning. Several other equities research analysts have also recently commented on KOS. The Goldman Sachs Group dropped their price target on shares of Kosmos Energy from $4.00 to $3.50 and set a “buy” rating on […] - 2025-05-19 03:10:58
Schonfeld Strategic Advisors LLC Decreases Position in Kosmos Energy Ltd. (NYSE:KOS)
Schonfeld Strategic Advisors LLC decreased its holdings in shares of Kosmos Energy Ltd. (NYSE:KOS – Free Report) by 40.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 24,882 shares of the oil and gas producer’s stock after selling 17,238 […] - 2025-05-15 04:56:54
Kosmos Energy Posts Wider-than-expected Q1 Loss, Revenues Down; Confirms FY25 Production View
(RTTNews) - Kosmos Energy Ltd. (KOS), a deepwater exploration and production company, reported Tuesday a loss in its first quarter, compared to prior year's profit, with lower revenues. - 2025-05-06 04:24:10
Kosmos Energy (NYSE:KOS) Shares Down 7.5% on Analyst Downgrade
Kosmos Energy Ltd. (NYSE:KOS – Get Free Report)’s share price traded down 7.5% on Wednesday after The Goldman Sachs Group lowered their price target on the stock from $4.00 to $3.50. The Goldman Sachs Group currently has a buy rating on the stock. Kosmos Energy traded as low as $1.53 and last traded at $1.55. […] - 2025-05-02 02:30:44
Raymond James Financial Inc. Takes Position in Kosmos Energy Ltd. (NYSE:KOS)
Raymond James Financial Inc. acquired a new stake in shares of Kosmos Energy Ltd. (NYSE:KOS – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 599,105 shares of the oil and gas producer’s stock, valued at approximately $2,049,000. Raymond James Financial Inc. owned […] - 2025-05-01 05:12:54
Kosmos Energy Ltd. (NYSE:KOS) Position Reduced by Legal & General Group Plc
Legal & General Group Plc reduced its position in Kosmos Energy Ltd. (NYSE:KOS – Free Report) by 10.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 567,106 shares of the oil and gas producer’s stock after selling 64,659 shares […] - 2025-04-25 05:13:09
Analysts Set Kosmos Energy Ltd. (NYSE:KOS) Price Target at $5.27
Shares of Kosmos Energy Ltd. (NYSE:KOS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the six brokerages that are presently covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average […] - 2025-04-24 02:28:56
Wells Fargo & Company MN Reduces Position in Kosmos Energy Ltd. (NYSE:KOS)
Wells Fargo & Company MN lessened its stake in shares of Kosmos Energy Ltd. (NYSE:KOS – Free Report) by 2.8% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,412,368 shares of the oil and gas producer’s stock after selling 69,137 shares during the […] - 2025-04-18 05:16:53
Cibc World Markets Corp Purchases New Holdings in Kosmos Energy Ltd. (NYSE:KOS)
Cibc World Markets Corp acquired a new position in shares of Kosmos Energy Ltd. (NYSE:KOS – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 43,786 shares of the oil and gas producer’s stock, valued at approximately $150,000. A number of other institutional investors also recently made changes to their positions in […] - 2025-03-28 06:48:47
Kosmos Energy Ltd. (NYSE:KOS) Receives Average Rating of “Hold” from Analysts
Shares of Kosmos Energy Ltd. (NYSE:KOS – Get Free Report) have been given a consensus rating of “Hold” by the five research firms that are covering the stock, Marketbeat reports. Three investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 1-year price […] - 2025-03-27 04:23:13
Kosmos Energy (NYSE:KOS) Lowered to “Hold” Rating by Benchmark
Kosmos Energy (NYSE:KOS – Get Free Report) was downgraded by analysts at Benchmark from a “buy” rating to a “hold” rating in a report released on Tuesday, Marketbeat Ratings reports. A number of other research analysts have also issued reports on KOS. Jefferies Financial Group restated a “buy” rating and set a $5.60 target price […] - 2025-03-06 06:31:55

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

DateNumber of KOS Shares HeldBase Market Value of KOS SharesLocal Market Value of KOS SharesChange in KOS Shares HeldChange in KOS Base ValueCurrent Price per KOS Share HeldPrevious Price per KOS Share Held
2025-11-11 (Tuesday)193,057USD 295,377USD 295,377
2025-11-10 (Monday)193,057USD 291,516KOS holding increased by 9653USD 291,5160USD 9,653 USD 1.51 USD 1.46
2025-11-07 (Friday)193,057USD 281,863KOS holding increased by 9653USD 281,8630USD 9,653 USD 1.46 USD 1.41
2025-11-06 (Thursday)193,057USD 272,210KOS holding increased by 7722USD 272,2100USD 7,722 USD 1.41 USD 1.37
2025-11-05 (Wednesday)193,057USD 264,488KOS holding decreased by -21236USD 264,4880USD -21,236 USD 1.37 USD 1.48
2025-11-04 (Tuesday)193,057USD 285,724USD 285,7240USD 0 USD 1.48 USD 1.48
2025-11-03 (Monday)193,057USD 285,724KOS holding decreased by -17375USD 285,7240USD -17,375 USD 1.48 USD 1.57
2025-10-31 (Friday)193,057USD 303,099KOS holding increased by 3861USD 303,0990USD 3,861 USD 1.57 USD 1.55
2025-10-30 (Thursday)193,057USD 299,238USD 299,2380USD 0 USD 1.55 USD 1.55
2025-10-29 (Wednesday)193,057USD 299,238KOS holding increased by 3861USD 299,2380USD 3,861 USD 1.55 USD 1.53
2025-10-28 (Tuesday)193,057USD 295,377KOS holding decreased by -7722USD 295,3770USD -7,722 USD 1.53 USD 1.57
2025-10-27 (Monday)193,057KOS holding increased by 11360USD 303,099KOS holding decreased by -335USD 303,09911,360USD -335 USD 1.57 USD 1.67
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 KOS by Blackrock for IE00B6R51Z18

Show aggregate share trades of KOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-27BUY11,3601.5701.710 1.696GBX 19,267 2.42
2025-10-22BUY2,2671.4601.490 1.487GBX 3,371 2.44
2025-10-06BUY2,2801.8701.890 1.888GBX 4,305 2.47
2025-07-24SELL-2,1782.2702.350 2.342GBX -5,101 2.55 Profit of 452 on sale
2025-07-22BUY14,3832.0302.050 2.048GBX 29,456 2.56
2025-07-15SELL-2,0171.9802.090 2.079GBX -4,193 2.57 Profit of 999 on sale
2025-07-14SELL-2,0172.0502.160 2.149GBX -4,335 2.58 Profit of 865 on sale
2025-07-07SELL-4,0802.0102.120 2.109GBX -8,605 2.59 Profit of 1,976 on sale
2025-07-02SELL-2,0401.9802.010 2.007GBX -4,094 2.60 Profit of 1,214 on sale
2025-06-24BUY2,0401.9401.990 1.985GBX 4,049 2.63
2025-06-23BUY6,1142.0002.220 2.198GBX 13,439 2.63
2025-06-20BUY6,1082.1702.220 2.215GBX 13,529 2.64
2025-06-17BUY2,0352.2302.320 2.311GBX 4,703 2.65
2025-06-11SELL-2,0332.1302.190 2.184GBX -4,440 2.66 Profit of 972 on sale
2025-04-15BUY2,0341.5901.670 1.662GBX 3,381 3.08
2025-04-10BUY2,0341.6001.750 1.735GBX 3,529 3.12
2025-04-08SELL-2,0351.5801.860 1.832GBX -3,728 3.16 Profit of 2,695 on sale
2025-04-02SELL-2,0362.2802.290 2.289GBX -4,660 3.20 Profit of 1,864 on sale
2025-03-31SELL-4,0742.2802.310 2.307GBX -9,399 3.23 Profit of 3,753 on sale
2025-03-17BUY2,0362.2702.330 2.324GBX 4,732 3.36
2025-03-13SELL-2,0372.1602.290 2.277GBX -4,638 3.40 Profit of 2,283 on sale
2025-03-07SELL-2,0382.1902.250 2.244GBX -4,573 3.47 Profit of 2,504 on sale
2025-03-04SELL-2,0382.3602.440 2.432GBX -4,956 3.51 Profit of 2,196 on sale
2025-02-21SELL-2,0393.1803.360 3.342GBX -6,814 3.60 Profit of 530 on sale
2025-02-18SELL-4,0803.3103.380 3.373GBX -13,762 3.62 Profit of 988 on sale
2025-01-24SELL-41,0603.4303.490 3.484GBX -143,053 3.83 Profit of 14,031 on sale
2025-01-02SELL-4,1073.7203.830 3.819GBX -15,685 3.84 Profit of 87 on sale
2024-12-10SELL-2,0543.7003.770 3.763GBX -7,729 3.84 Profit of 168 on sale
2024-12-04SELL-4,1103.6703.840 3.823GBX -15,713 3.88 Profit of 249 on sale
2024-12-03SELL-2,0563.8103.900 3.891GBX -8,000 3.89 Loss of -10 on sale
2024-11-27SELL-4,1143.9003.990 3.981GBX -16,378 3.89 Loss of -389 on sale
2024-11-19SELL-2,0573.9103.980 3.973GBX -8,172 3.87 Loss of -213 on sale
2024-11-12SELL-2,0583.8503.920 3.913GBX -8,053 3.86 Loss of -110 on sale
2024-11-07BUY8,2243.6203.810 3.791GBX 31,177 3.90
2024-10-30BUY8,2163.8203.900 3.892GBX 31,977 4.04
2024-10-25SELL-4,1104.1704.170 4.170GBX -17,139 4.08 Loss of -370 on sale
Market high and low price is on the date.

* (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 KOS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,060,94006,848,33330.1%
2025-09-181,150,58203,252,37635.4%
2025-09-171,466,37603,922,13237.4%
2025-09-161,829,4062,9004,933,10437.1%
2025-09-151,513,4722,0914,287,20935.3%
2025-09-121,068,47612,7593,309,14232.3%
2025-09-11836,8154903,712,92722.5%
2025-09-101,715,35910,8436,309,21927.2%
2025-09-091,576,6486,6253,893,96840.5%
2025-09-081,823,4556,9524,114,33444.3%
2025-09-051,994,7633,1653,993,27750.0%
2025-09-041,296,4366,6002,761,04147.0%
2025-09-032,237,8603,7005,283,98842.4%
2025-09-021,156,26302,489,44246.4%
2025-08-29511,18115,4312,091,20524.4%
2025-08-28993,6123652,711,15036.6%
2025-08-27889,84403,094,78228.8%
2025-08-261,182,55303,185,24237.1%
2025-08-252,261,60105,551,51140.7%
2025-08-222,335,1065008,340,27628.0%
2025-08-211,424,44302,556,57555.7%
2025-08-201,728,0582,0003,155,45254.8%
2025-08-191,778,46411,8183,070,45157.9%
2025-08-181,770,74704,941,63435.8%
2025-08-151,633,32402,924,36355.9%
2025-08-141,558,42304,633,76133.6%
2025-08-131,624,06404,168,27139.0%
2025-08-121,456,17403,821,84938.1%
2025-08-111,633,58503,733,27943.8%
2025-08-082,706,64105,592,50148.4%
2025-08-071,668,34602,996,34355.7%
2025-08-062,828,99510,0005,862,92448.3%
2025-08-054,538,4362,0776,916,52265.6%
2025-08-043,293,932133,4825,661,05258.2%
2025-08-014,941,6949,5307,604,25865.0%
2025-07-311,672,13315,1143,923,44542.6%
2025-07-301,733,9323,1153,827,29845.3%
2025-07-292,185,9101,0503,727,80458.6%
2025-07-28801,8763,7942,726,52529.4%
2025-07-251,086,50102,934,64037.0%
2025-07-241,631,36204,727,28034.5%
2025-07-23823,292362,964,60127.8%
2025-07-22816,7922,0771,908,50342.8%
2025-07-21974,3601,7802,082,38046.8%
2025-07-181,739,323503,566,46148.8%

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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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.