| 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 | Magnolia Oil & Gas Corp |
| Ticker | MGY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5596631094 |
| Date | Number of MGY Shares Held | Base Market Value of MGY Shares | Local Market Value of MGY Shares | Change in MGY Shares Held | Change in MGY Base Value | Current Price per MGY Share Held | Previous Price per MGY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 74,838 | USD 1,713,042 | USD 1,713,042 | ||||
| 2025-11-10 (Monday) | 74,838 | USD 1,668,887![]() | USD 1,668,887 | 0 | USD 25,445 | USD 22.3 | USD 21.96 |
| 2025-11-07 (Friday) | 74,838 | USD 1,643,442![]() | USD 1,643,442 | 0 | USD 41,160 | USD 21.96 | USD 21.41 |
| 2025-11-06 (Thursday) | 74,838 | USD 1,602,282![]() | USD 1,602,282 | 0 | USD -2,245 | USD 21.41 | USD 21.44 |
| 2025-11-05 (Wednesday) | 74,838 | USD 1,604,527![]() | USD 1,604,527 | 0 | USD -35,174 | USD 21.44 | USD 21.91 |
| 2025-11-04 (Tuesday) | 74,838 | USD 1,639,701![]() | USD 1,639,701 | 0 | USD -47,148 | USD 21.91 | USD 22.54 |
| 2025-11-03 (Monday) | 74,838 | USD 1,686,849![]() | USD 1,686,849 | 0 | USD 5,988 | USD 22.54 | USD 22.46 |
| 2025-10-31 (Friday) | 74,838 | USD 1,680,861![]() | USD 1,680,861 | 0 | USD 3,741 | USD 22.46 | USD 22.41 |
| 2025-10-30 (Thursday) | 74,838 | USD 1,677,120![]() | USD 1,677,120 | 0 | USD -44,154 | USD 22.41 | USD 23 |
| 2025-10-29 (Wednesday) | 74,838 | USD 1,721,274![]() | USD 1,721,274 | 0 | USD 17,961 | USD 23 | USD 22.76 |
| 2025-10-28 (Tuesday) | 74,838 | USD 1,703,313![]() | USD 1,703,313 | 0 | USD -32,929 | USD 22.76 | USD 23.2 |
| 2025-10-27 (Monday) | 74,838![]() | USD 1,736,242![]() | USD 1,736,242 | 4,315 | USD 93,056 | USD 23.2 | USD 23.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-27 | BUY | 4,315 | 23.200 | 23.620 | 23.578 | USD 101,739 | 23.72 |
| 2025-10-22 | BUY | 863 | 22.820 | 23.040 | 23.018 | USD 19,865 | 23.72 |
| 2025-10-17 | BUY | 440 | 22.810 | 23.020 | 22.999 | USD 10,120 | 23.74 |
| 2025-10-06 | BUY | 861 | 23.940 | 24.030 | 24.021 | USD 20,682 | 23.75 |
| 2025-07-24 | SELL | -841 | 23.980 | 23.985 | 23.985 | USD -20,171 | 23.73 Loss of -212 on sale |
| 2025-07-22 | BUY | 5,091 | 23.220 | 23.295 | 23.288 | USD 118,557 | 23.74 |
| 2025-07-15 | SELL | -783 | 23.060 | 23.830 | 23.753 | USD -18,599 | 23.76 Profit of 8 on sale |
| 2025-07-14 | SELL | -783 | 23.670 | 23.795 | 23.783 | USD -18,622 | 23.76 Loss of -15 on sale |
| 2025-07-07 | SELL | -1,576 | 22.500 | 23.280 | 23.202 | USD -36,566 | 23.78 Profit of 905 on sale |
| 2025-07-02 | SELL | -788 | 23.360 | 23.370 | 23.369 | USD -18,415 | 23.78 Profit of 325 on sale |
| 2025-06-24 | BUY | 786 | 23.200 | 23.390 | 23.371 | USD 18,370 | 23.81 |
| 2025-06-23 | BUY | 2,355 | 23.460 | 24.590 | 24.477 | USD 57,643 | 23.82 |
| 2025-06-20 | BUY | 328 | 24.010 | 24.230 | 24.208 | USD 7,940 | 23.81 |
| 2025-06-17 | BUY | 812 | 24.210 | 24.660 | 24.615 | USD 19,987 | 23.81 |
| 2025-06-11 | SELL | -808 | 23.750 | 23.935 | 23.916 | USD -19,325 | 23.80 Loss of -92 on sale |
| 2025-04-15 | BUY | 809 | 20.290 | 20.650 | 20.614 | USD 16,677 | 24.74 |
| 2025-04-10 | BUY | 809 | 19.630 | 21.460 | 21.277 | USD 17,213 | 24.90 |
| 2025-04-08 | SELL | -808 | 19.600 | 21.320 | 21.148 | USD -17,088 | 24.99 Profit of 3,105 on sale |
| 2025-04-04 | BUY | 440 | 21.100 | 22.425 | 22.292 | USD 9,809 | 25.09 |
| 2025-04-02 | SELL | -809 | 25.720 | 25.800 | 25.792 | USD -20,866 | 25.08 Loss of -574 on sale |
| 2025-03-31 | SELL | -1,624 | 25.260 | 25.495 | 25.472 | USD -41,366 | 25.08 Loss of -644 on sale |
| 2025-03-21 | SELL | -558 | 25.120 | 25.455 | 25.422 | USD -14,185 | 25.06 Loss of -203 on sale |
| 2025-03-17 | BUY | 821 | 23.720 | 23.820 | 23.810 | USD 19,548 | 25.09 |
| 2025-03-13 | SELL | -817 | 22.540 | 23.220 | 23.152 | USD -18,915 | 25.15 Profit of 1,635 on sale |
| 2025-03-07 | SELL | -345 | 23.250 | 23.710 | 23.664 | USD -8,164 | 25.27 Profit of 555 on sale |
| 2025-03-04 | SELL | -824 | 22.610 | 22.910 | 22.880 | USD -18,853 | 25.36 Profit of 2,044 on sale |
| 2025-02-21 | SELL | -822 | 24.040 | 24.730 | 24.661 | USD -20,271 | 25.61 Profit of 778 on sale |
| 2025-02-18 | SELL | -1,644 | 23.880 | 24.165 | 24.137 | USD -39,680 | 25.69 Profit of 2,547 on sale |
| 2025-01-24 | SELL | -16,440 | 25.360 | 25.970 | 25.909 | USD -425,944 | 26.56 Profit of 10,632 on sale |
| 2025-01-02 | SELL | -1,633 | 23.600 | 24.036 | 23.992 | USD -39,180 | 26.67 Profit of 4,365 on sale |
| 2024-12-10 | SELL | -816 | 25.600 | 26.010 | 25.969 | USD -21,191 | 26.70 Profit of 595 on sale |
| 2024-12-04 | SELL | -1,642 | 26.540 | 27.470 | 27.377 | USD -44,953 | 26.78 Loss of -987 on sale |
| 2024-12-03 | SELL | -821 | 27.450 | 27.690 | 27.666 | USD -22,714 | 26.75 Loss of -751 on sale |
| 2024-11-27 | SELL | -1,642 | 27.680 | 28.330 | 28.265 | USD -46,411 | 26.60 Loss of -2,734 on sale |
| 2024-11-25 | BUY | 1,212 | 28.190 | 28.920 | 28.847 | USD 34,963 | 26.46 |
| 2024-11-19 | SELL | -811 | 27.290 | 27.520 | 27.497 | USD -22,300 | 26.10 Loss of -1,136 on sale |
| 2024-11-12 | SELL | -808 | 27.150 | 27.960 | 27.879 | USD -22,526 | 25.94 Loss of -1,570 on sale |
| 2024-11-07 | BUY | 3,228 | 27.050 | 27.440 | 27.401 | USD 88,450 | 25.74 |
| 2024-10-30 | BUY | 3,236 | 25.560 | 25.770 | 25.749 | USD 83,324 | 25.75 |
| 2024-10-25 | SELL | -1,616 | 26.000 | 26.350 | 26.315 | USD -42,525 | 25.84 Loss of -768 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 | 617,039 | 155 | 1,274,116 | 48.4% |
| 2025-09-18 | 303,991 | 0 | 519,492 | 58.5% |
| 2025-09-17 | 326,620 | 0 | 663,240 | 49.2% |
| 2025-09-16 | 347,240 | 247 | 740,250 | 46.9% |
| 2025-09-15 | 389,245 | 300 | 572,382 | 68.0% |
| 2025-09-12 | 224,868 | 3,971 | 552,782 | 40.7% |
| 2025-09-11 | 454,056 | 0 | 671,264 | 67.6% |
| 2025-09-10 | 508,743 | 585 | 810,469 | 62.8% |
| 2025-09-09 | 224,820 | 0 | 501,239 | 44.9% |
| 2025-09-08 | 255,814 | 0 | 614,012 | 41.7% |
| 2025-09-05 | 327,930 | 0 | 590,520 | 55.5% |
| 2025-09-04 | 505,294 | 0 | 879,686 | 57.4% |
| 2025-09-03 | 362,625 | 232 | 911,077 | 39.8% |
| 2025-09-02 | 379,595 | 0 | 677,228 | 56.1% |
| 2025-08-29 | 228,820 | 0 | 455,592 | 50.2% |
| 2025-08-28 | 203,836 | 0 | 522,910 | 39.0% |
| 2025-08-27 | 474,771 | 0 | 721,355 | 65.8% |
| 2025-08-26 | 371,037 | 0 | 634,288 | 58.5% |
| 2025-08-25 | 376,108 | 0 | 579,394 | 64.9% |
| 2025-08-22 | 349,255 | 40 | 594,524 | 58.7% |
| 2025-08-21 | 183,566 | 0 | 226,111 | 81.2% |
| 2025-08-20 | 276,639 | 154 | 358,032 | 77.3% |
| 2025-08-19 | 426,919 | 0 | 604,382 | 70.6% |
| 2025-08-18 | 391,244 | 100 | 577,150 | 67.8% |
| 2025-08-15 | 264,798 | 0 | 447,551 | 59.2% |
| 2025-08-14 | 236,085 | 0 | 387,886 | 60.9% |
| 2025-08-13 | 177,191 | 0 | 536,954 | 33.0% |
| 2025-08-12 | 335,248 | 0 | 650,819 | 51.5% |
| 2025-08-11 | 285,791 | 0 | 647,480 | 44.1% |
| 2025-08-08 | 251,755 | 0 | 691,398 | 36.4% |
| 2025-08-07 | 437,568 | 0 | 801,385 | 54.6% |
| 2025-08-06 | 433,316 | 306 | 810,337 | 53.5% |
| 2025-08-05 | 1,179,197 | 0 | 2,401,364 | 49.1% |
| 2025-08-04 | 1,198,340 | 54 | 1,584,924 | 75.6% |
| 2025-08-01 | 876,056 | 100 | 1,359,757 | 64.4% |
| 2025-07-31 | 1,005,171 | 20 | 1,282,968 | 78.3% |
| 2025-07-30 | 753,848 | 0 | 1,046,333 | 72.0% |
| 2025-07-29 | 685,129 | 1,107 | 1,113,375 | 61.5% |
| 2025-07-28 | 790,247 | 0 | 1,111,977 | 71.1% |
| 2025-07-25 | 363,325 | 0 | 695,118 | 52.3% |
| 2025-07-24 | 471,048 | 1,769 | 734,538 | 64.1% |
| 2025-07-23 | 298,556 | 0 | 726,468 | 41.1% |
| 2025-07-22 | 267,930 | 2,234 | 597,060 | 44.9% |
| 2025-07-21 | 238,878 | 0 | 680,199 | 35.1% |
| 2025-07-18 | 505,714 | 102 | 894,772 | 56.5% |
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.