| 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 | Murphy Oil Corporation |
| Ticker | MUR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6267171022 |
| LEI | QBKYQD0ODE7DC7PDIN91 |
| Date | Number of MUR Shares Held | Base Market Value of MUR Shares | Local Market Value of MUR Shares | Change in MUR Shares Held | Change in MUR Base Value | Current Price per MUR Share Held | Previous Price per MUR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 53,845 | USD 1,603,504 | USD 1,603,504 | ||||
| 2025-11-10 (Monday) | 53,845 | USD 1,549,659![]() | USD 1,549,659 | 0 | USD 18,846 | USD 28.78 | USD 28.43 |
| 2025-11-07 (Friday) | 53,845 | USD 1,530,813![]() | USD 1,530,813 | 0 | USD 24,230 | USD 28.43 | USD 27.98 |
| 2025-11-06 (Thursday) | 53,845 | USD 1,506,583![]() | USD 1,506,583 | 0 | USD 75,921 | USD 27.98 | USD 26.57 |
| 2025-11-05 (Wednesday) | 53,845 | USD 1,430,662![]() | USD 1,430,662 | 0 | USD -12,384 | USD 26.57 | USD 26.8 |
| 2025-11-04 (Tuesday) | 53,845 | USD 1,443,046![]() | USD 1,443,046 | 0 | USD -46,845 | USD 26.8 | USD 27.67 |
| 2025-11-03 (Monday) | 53,845 | USD 1,489,891![]() | USD 1,489,891 | 0 | USD -33,923 | USD 27.67 | USD 28.3 |
| 2025-10-31 (Friday) | 53,845 | USD 1,523,814![]() | USD 1,523,814 | 0 | USD 10,231 | USD 28.3 | USD 28.11 |
| 2025-10-30 (Thursday) | 53,845 | USD 1,513,583![]() | USD 1,513,583 | 0 | USD 9,154 | USD 28.11 | USD 27.94 |
| 2025-10-29 (Wednesday) | 53,845 | USD 1,504,429![]() | USD 1,504,429 | 0 | USD 2,153 | USD 27.94 | USD 27.9 |
| 2025-10-28 (Tuesday) | 53,845 | USD 1,502,276![]() | USD 1,502,276 | 0 | USD -42,537 | USD 27.9 | USD 28.69 |
| 2025-10-27 (Monday) | 53,845![]() | USD 1,544,813![]() | USD 1,544,813 | 3,105 | USD 76,905 | USD 28.69 | USD 28.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-27 | BUY | 3,105 | 28.690 | 29.510 | 29.428 | USD 91,374 | 26.25 |
| 2025-10-22 | BUY | 621 | 27.370 | 27.780 | 27.739 | USD 17,226 | 26.21 |
| 2025-10-06 | BUY | 623 | 30.680 | 31.390 | 31.319 | USD 19,512 | 26.11 |
| 2025-07-24 | SELL | -604 | 26.330 | 26.400 | 26.393 | USD -15,941 | 26.10 Loss of -179 on sale |
| 2025-07-22 | BUY | 3,650 | 25.300 | 25.390 | 25.381 | USD 92,641 | 26.10 |
| 2025-07-15 | SELL | -563 | 24.950 | 26.200 | 26.075 | USD -14,680 | 26.15 Profit of 44 on sale |
| 2025-07-14 | SELL | -563 | 25.950 | 26.320 | 26.283 | USD -14,797 | 26.15 Loss of -72 on sale |
| 2025-07-07 | SELL | -1,134 | 23.840 | 24.670 | 24.587 | USD -27,882 | 26.17 Profit of 1,799 on sale |
| 2025-07-02 | SELL | -567 | 24.610 | 24.700 | 24.691 | USD -14,000 | 26.20 Profit of 854 on sale |
| 2025-06-24 | BUY | 565 | 22.830 | 23.350 | 23.298 | USD 13,163 | 26.32 |
| 2025-06-23 | BUY | 1,695 | 23.340 | 25.380 | 25.176 | USD 42,673 | 26.34 |
| 2025-06-20 | BUY | 280 | 24.830 | 25.310 | 25.262 | USD 7,073 | 26.35 |
| 2025-06-17 | BUY | 584 | 25.340 | 25.900 | 25.844 | USD 15,093 | 26.38 |
| 2025-06-11 | SELL | -581 | 24.320 | 24.690 | 24.653 | USD -14,323 | 26.43 Profit of 1,031 on sale |
| 2025-04-15 | BUY | 581 | 20.120 | 20.750 | 20.687 | USD 12,019 | 28.64 |
| 2025-04-10 | BUY | 581 | 19.970 | 22.140 | 21.923 | USD 12,737 | 28.92 |
| 2025-04-08 | SELL | -581 | 19.620 | 22.330 | 22.059 | USD -12,816 | 29.09 Profit of 4,087 on sale |
| 2025-04-02 | SELL | -585 | 29.210 | 29.260 | 29.255 | USD -17,114 | 29.27 Profit of 8 on sale |
| 2025-03-31 | SELL | -1,178 | 28.400 | 28.810 | 28.769 | USD -33,890 | 29.29 Profit of 609 on sale |
| 2025-03-17 | BUY | 591 | 26.660 | 26.790 | 26.777 | USD 15,825 | 29.56 |
| 2025-03-13 | SELL | -587 | 24.880 | 26.000 | 25.888 | USD -15,196 | 29.68 Profit of 2,227 on sale |
| 2025-03-07 | SELL | -586 | 25.360 | 25.560 | 25.540 | USD -14,966 | 29.95 Profit of 2,586 on sale |
| 2025-03-04 | SELL | -594 | 24.430 | 24.860 | 24.817 | USD -14,741 | 30.14 Profit of 3,160 on sale |
| 2025-02-21 | SELL | -594 | 27.310 | 28.170 | 28.084 | USD -16,682 | 30.57 Profit of 1,475 on sale |
| 2025-02-18 | SELL | -1,190 | 28.190 | 28.850 | 28.784 | USD -34,253 | 30.70 Profit of 2,281 on sale |
| 2025-01-24 | SELL | -11,396 | 29.740 | 30.400 | 30.334 | USD -345,686 | 32.11 Profit of 20,275 on sale |
| 2025-01-02 | SELL | -4,124 | 30.960 | 31.370 | 31.329 | USD -129,201 | 32.20 Profit of 3,592 on sale |
| 2024-12-10 | SELL | -617 | 30.270 | 31.020 | 30.945 | USD -19,093 | 32.26 Profit of 812 on sale |
| 2024-12-04 | SELL | -1,240 | 31.490 | 32.270 | 32.192 | USD -39,918 | 32.45 Profit of 324 on sale |
| 2024-12-03 | SELL | -621 | 32.320 | 32.880 | 32.824 | USD -20,384 | 32.46 Loss of -227 on sale |
| 2024-11-27 | SELL | -1,242 | 32.530 | 33.140 | 33.079 | USD -41,084 | 32.46 Loss of -774 on sale |
| 2024-11-25 | BUY | 911 | 33.120 | 33.860 | 33.786 | USD 30,779 | 32.43 |
| 2024-11-19 | SELL | -613 | 32.510 | 33.080 | 33.023 | USD -20,243 | 32.29 Loss of -450 on sale |
| 2024-11-12 | SELL | -610 | 32.310 | 33.790 | 33.642 | USD -20,522 | 32.24 Loss of -855 on sale |
| 2024-11-07 | BUY | 2,440 | 33.040 | 33.500 | 33.454 | USD 81,628 | 32.07 |
| 2024-10-30 | BUY | 2,440 | 31.450 | 31.840 | 31.801 | USD 77,594 | 32.45 |
| 2024-10-25 | SELL | -1,220 | 32.780 | 32.990 | 32.969 | USD -40,222 | 32.83 Loss of -173 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 | 659,979 | 51 | 862,179 | 76.5% |
| 2025-09-18 | 453,425 | 100 | 582,541 | 77.8% |
| 2025-09-17 | 848,281 | 100 | 1,183,853 | 71.7% |
| 2025-09-16 | 745,352 | 288 | 1,056,070 | 70.6% |
| 2025-09-15 | 613,140 | 17 | 771,589 | 79.5% |
| 2025-09-12 | 603,750 | 0 | 801,316 | 75.3% |
| 2025-09-11 | 307,062 | 33 | 461,675 | 66.5% |
| 2025-09-10 | 745,273 | 6,165 | 1,139,096 | 65.4% |
| 2025-09-09 | 765,385 | 355 | 982,941 | 77.9% |
| 2025-09-08 | 1,248,764 | 0 | 1,468,709 | 85.0% |
| 2025-09-05 | 774,324 | 247 | 989,517 | 78.3% |
| 2025-09-04 | 535,869 | 150 | 757,493 | 70.7% |
| 2025-09-03 | 985,821 | 2,153 | 1,163,206 | 84.8% |
| 2025-09-02 | 685,925 | 1,101 | 1,117,223 | 61.4% |
| 2025-08-29 | 323,143 | 4 | 454,612 | 71.1% |
| 2025-08-28 | 410,547 | 7,301 | 621,973 | 66.0% |
| 2025-08-27 | 447,928 | 0 | 644,778 | 69.5% |
| 2025-08-26 | 509,676 | 76 | 684,892 | 74.4% |
| 2025-08-25 | 325,731 | 50 | 495,988 | 65.7% |
| 2025-08-22 | 582,398 | 1,668 | 1,039,022 | 56.1% |
| 2025-08-21 | 636,589 | 0 | 948,015 | 67.1% |
| 2025-08-20 | 536,852 | 1 | 808,671 | 66.4% |
| 2025-08-19 | 383,610 | 439 | 527,687 | 72.7% |
| 2025-08-18 | 466,824 | 23 | 626,958 | 74.5% |
| 2025-08-15 | 460,494 | 2,367 | 712,820 | 64.6% |
| 2025-08-14 | 506,636 | 975 | 757,317 | 66.9% |
| 2025-08-13 | 491,531 | 41 | 935,548 | 52.5% |
| 2025-08-12 | 372,577 | 1 | 668,472 | 55.7% |
| 2025-08-11 | 530,475 | 0 | 833,648 | 63.6% |
| 2025-08-08 | 506,996 | 0 | 786,120 | 64.5% |
| 2025-08-07 | 1,851,962 | 1,613 | 2,627,086 | 70.5% |
| 2025-08-06 | 912,370 | 176 | 1,210,451 | 75.4% |
| 2025-08-05 | 629,729 | 0 | 905,542 | 69.5% |
| 2025-08-04 | 488,279 | 0 | 670,038 | 72.9% |
| 2025-08-01 | 588,377 | 218 | 800,968 | 73.5% |
| 2025-07-31 | 444,708 | 90 | 665,552 | 66.8% |
| 2025-07-30 | 516,973 | 549 | 759,020 | 68.1% |
| 2025-07-29 | 653,831 | 1,208 | 780,918 | 83.7% |
| 2025-07-28 | 359,642 | 2,057 | 511,997 | 70.2% |
| 2025-07-25 | 514,054 | 330 | 740,596 | 69.4% |
| 2025-07-24 | 491,945 | 0 | 733,008 | 67.1% |
| 2025-07-23 | 619,901 | 0 | 828,726 | 74.8% |
| 2025-07-22 | 403,135 | 6 | 573,729 | 70.3% |
| 2025-07-21 | 353,230 | 75 | 626,830 | 56.4% |
| 2025-07-18 | 556,586 | 0 | 734,923 | 75.7% |
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.