Portfolio Holdings Detail for ISIN IE00B6R51Z18
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

Holdings detail for NOG

Stock Name	Nostrum Oil & Gas PLC
Ticker	NOG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BGP6Q951

Show aggregate NOG holdings

News associated with NOG

Mizuho Has Lowered Expectations for Northern Oil and Gas (NYSE:NOG) Stock Price: Northern Oil and Gas (NYSE:NOG – Get Free Report) had its price objective cut by investment analysts at Mizuho from $32.00 to $28.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Mizuho’s price target would indicate a potential upside of 8.61% from the company’s previous […] - 2025-09-17 02:56:43
Northern Oil and Gas (NYSE:NOG) Coverage Initiated by Analysts at William Blair: Stock analysts at William Blair assumed coverage on shares of Northern Oil and Gas (NYSE:NOG – Get Free Report) in a research note issued to investors on Monday, Marketbeat reports. The firm set an “outperform” rating on the stock. A number of other analysts also recently issued reports on NOG. Piper Sandler reiterated a “neutral” […] - 2025-08-27 02:38:55
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 04:47:49
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 02:42:00
Stocks Mixed Before Trump-Zelenskiy Meeting and Retailer Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September... - 2025-08-18 14:26:35
Stocks Slightly Lower on Concern Over Progress to End Russian-Ukrainian War: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.17%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-18 12:43:44
PNC Financial Services Group Inc. Has $530,000 Stock Position in Northern Oil and Gas, Inc. (NYSE:NOG): PNC Financial Services Group Inc. lessened its holdings in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 9.9% in the 1st quarter, Holdings Channel reports. The firm owned 17,545 shares of the company’s stock after selling 1,937 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Northern Oil and Gas were […] - 2025-08-14 04:54:50
Northern Oil and Gas, Inc. (NYSE:NOG) Shares Acquired by Headlands Technologies LLC: Headlands Technologies LLC grew its stake in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 124.6% during the 1st quarter, Holdings Channel reports. The firm owned 1,743 shares of the company’s stock after purchasing an additional 967 shares during the quarter. Headlands Technologies LLC’s holdings in Northern Oil and Gas were worth $53,000 […] - 2025-08-13 05:22:52
Avantax Advisory Services Inc. Trims Stake in Northern Oil and Gas, Inc. (NYSE:NOG): Avantax Advisory Services Inc. lessened its stake in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 7.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 12,176 shares of the company’s stock after selling 936 shares during the period. […] - 2025-08-08 05:22:49
Federated Hermes Inc. Sells 54,955 Shares of Northern Oil and Gas, Inc. (NYSE:NOG): Federated Hermes Inc. reduced its stake in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 49.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 56,376 shares of the company’s stock after selling 54,955 shares during the quarter. Federated Hermes […] - 2025-08-06 05:13:13
Northern Oil and Gas (NYSE:NOG) Price Target Lowered to $25.00 at Piper Sandler: Northern Oil and Gas (NYSE:NOG – Free Report) had its price objective cut by Piper Sandler from $31.00 to $25.00 in a research note published on Monday,Benzinga reports. They currently have a neutral rating on the stock. Other research analysts also recently issued research reports about the stock. Royal Bank Of Canada dropped their target […] - 2025-08-05 04:28:49
Edgestream Partners L.P. Makes New $381,000 Investment in Northern Oil and Gas, Inc. (NYSE:NOG): Edgestream Partners L.P. acquired a new position in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm acquired 12,587 shares of the company’s stock, valued at approximately $381,000. Other hedge funds also recently added to or reduced their […] - 2025-07-20 06:02:53
Bank of New York Mellon Corp Sells 51,532 Shares of Northern Oil and Gas, Inc. (NYSE:NOG): Bank of New York Mellon Corp decreased its position in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 4.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,080,863 shares of the company’s stock after selling 51,532 shares […] - 2025-07-16 05:16:51
Peek Under The Hood: IEO Has 13% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-14 09:44:08
GAMMA Investing LLC Sells 600 Shares of Northern Oil and Gas, Inc. (NYSE:NOG): GAMMA Investing LLC cut its position in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 28.3% in the first quarter, Holdings Channel.com reports. The institutional investor owned 1,520 shares of the company’s stock after selling 600 shares during the period. GAMMA Investing LLC’s holdings in Northern Oil and Gas were worth […] - 2025-07-10 04:14:50
Oregon Public Employees Retirement Fund Sells 600 Shares of Northern Oil and Gas, Inc. (NYSE:NOG): Oregon Public Employees Retirement Fund lessened its stake in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 2.6% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 22,798 shares of the company’s stock after selling 600 shares during the period. […] - 2025-07-07 05:48:56
Insiders Bullish on Certain Holdings of VTWV: A look at the weighted underlying holdings of the Vanguard Russell 2000 Value (VTWV) shows an impressive 10.5% of holdings on a weighted basis have experienced insider buying within the past six months. UMB Financial Corp (Symbol: UMBF), which makes up 0.61% of the Vanguard Ru - 2025-07-01 10:33:34
Illinois Municipal Retirement Fund Sells 1,844 Shares of Northern Oil and Gas, Inc. (NYSE:NOG): Illinois Municipal Retirement Fund lowered its holdings in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 3.3% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 54,201 shares of the company’s stock after selling 1,844 shares during the quarter. Illinois […] - 2025-07-01 05:41:02
Rhumbline Advisers Has $8.23 Million Stock Position in Northern Oil and Gas, Inc. (NYSE:NOG): Rhumbline Advisers cut its holdings in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 272,178 shares of the company’s stock after selling 12,896 shares during the quarter. Rhumbline Advisers’ holdings in Northern Oil […] - 2025-06-11 05:19:04
Northern Oil and Gas, Inc. (NYSE:NOG) Receives $39.67 Consensus Price Target from Brokerages: Shares of Northern Oil and Gas, Inc. (NYSE:NOG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the ten research firms that are currently covering the stock, MarketBeat reports. Five research analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has issued a […] - 2025-06-09 03:39:04
Captrust Financial Advisors Has $733,000 Stock Position in Northern Oil and Gas, Inc. (NYSE:NOG): Captrust Financial Advisors grew its stake in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 6.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 19,729 shares of the company’s stock after buying an additional 1,251 shares during the period. Captrust Financial […] - 2025-05-18 05:49:01
Mercer Global Advisors Inc. ADV Sells 4,824 Shares of Northern Oil and Gas, Inc. (NYSE:NOG): Mercer Global Advisors Inc. ADV lessened its holdings in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 28.0% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 12,401 shares of the company’s stock after selling 4,824 shares during the period. Mercer Global Advisors […] - 2025-05-14 05:03:04
Price T Rowe Associates Inc. MD Boosts Stock Holdings in Northern Oil and Gas, Inc. (NYSE:NOG): Price T Rowe Associates Inc. MD raised its holdings in Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 11.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 67,746 shares of the company’s stock after purchasing an additional 6,989 shares during the […] - 2025-05-07 05:50:56
Marshall Wace LLP Boosts Holdings in Northern Oil and Gas, Inc. (NYSE:NOG): Marshall Wace LLP boosted its holdings in shares of Northern Oil and Gas, Inc. (NYSE:NOG – Free Report) by 9.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 9,540 shares of the company’s stock after buying an additional 840 shares during the […] - 2025-05-05 05:00:56
Northern Oil and Gas (NYSE:NOG) Shares Gap Up on Earnings Beat: Northern Oil and Gas, Inc. (NYSE:NOG – Get Free Report)’s share price gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $24.76, but opened at $26.08. Northern Oil and Gas shares last traded at $23.86, with a volume of 422,940 shares. The company reported […] - 2025-05-02 02:10:52

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

Date	Number of NOG Shares Held	Base Market Value of NOG Shares	Local Market Value of NOG Shares	Change in NOG Shares Held	Change in NOG Base Value	Current Price per NOG Share Held	Previous Price per NOG Share Held
2025-11-11 (Tuesday)	39,256	USD 889,541	USD 889,541
2025-11-10 (Monday)	39,256	USD 869,913	USD 869,913	0	USD 21,591	USD 22.16	USD 21.61
2025-11-07 (Friday)	39,256	USD 848,322	USD 848,322	0	USD 44,359	USD 21.61	USD 20.48
2025-11-06 (Thursday)	39,256	USD 803,963	USD 803,963	0	USD -392	USD 20.48	USD 20.49
2025-11-05 (Wednesday)	39,256	USD 804,355	USD 804,355	0	USD -27,872	USD 20.49	USD 21.2
2025-11-04 (Tuesday)	39,256	USD 832,227	USD 832,227	0	USD -33,368	USD 21.2	USD 22.05
2025-11-03 (Monday)	39,256	USD 865,595	USD 865,595	0	USD -3,140	USD 22.05	USD 22.13
2025-10-31 (Friday)	39,256	USD 868,735	USD 868,735	0	USD 31,405	USD 22.13	USD 21.33
2025-10-30 (Thursday)	39,256	USD 837,330	USD 837,330	0	USD -25,124	USD 21.33	USD 21.97
2025-10-29 (Wednesday)	39,256	USD 862,454	USD 862,454	0	USD 11,776	USD 21.97	USD 21.67
2025-10-28 (Tuesday)	39,256	USD 850,678	USD 850,678	0	USD -15,702	USD 21.67	USD 22.07
2025-10-27 (Monday)	39,256	USD 866,380	USD 866,380	2,275	USD 69,439	USD 22.07	USD 21.55

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 NOG by Blackrock for IE00B6R51Z18

Show aggregate share trades of NOG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-27 BUY 2,275 22.070 22.310 22.286 GBX 50,701 30.51
2025-10-22 BUY 454 21.400 21.980 21.922 GBX 9,953 30.66
2025-10-06 BUY 457 25.500 25.900 25.860 GBX 11,818 31.03
2025-10-03 BUY 426 25.040 25.080 25.076 GBX 10,682 31.06
2025-07-24 SELL -443 28.740 28.740 28.740 GBX -12,732 31.65 Profit of 1,288 on sale
2025-07-22 BUY 2,676 27.160 27.320 27.304 GBX 73,066 31.70
2025-07-15 SELL -412 27.960 29.560 29.400 GBX -12,113 31.84 Profit of 1,007 on sale
2025-07-14 SELL -412 29.380 30.500 30.388 GBX -12,520 31.86 Profit of 607 on sale
2025-07-07 SELL -832 29.210 29.930 29.858 GBX -24,842 31.91 Profit of 1,705 on sale
2025-07-02 SELL -416 29.950 30.050 30.040 GBX -12,497 31.94 Profit of 789 on sale
2025-06-24 BUY 414 29.140 29.610 29.563 GBX 12,239 32.04
2025-06-23 BUY 1,242 29.650 31.510 31.324 GBX 38,904 32.06
2025-06-20 BUY 580 31.260 31.590 31.557 GBX 18,303 32.07
2025-06-17 BUY 424 31.530 32.270 32.196 GBX 13,651 32.08
2025-06-11 SELL -421 31.090 31.530 31.486 GBX -13,256 32.10 Profit of 259 on sale
2025-04-15 BUY 422 22.430 23.180 23.105 GBX 9,750 34.68
2025-04-10 BUY 422 21.720 23.670 23.475 GBX 9,906 35.11
2025-04-08 SELL -421 20.600 23.430 23.147 GBX -9,745 35.40 Profit of 5,158 on sale
2025-04-02 SELL -426 30.600 30.980 30.942 GBX -13,181 35.76 Profit of 2,053 on sale
2025-03-31 SELL -858 30.230 30.770 30.716 GBX -26,354 35.90 Profit of 4,452 on sale
2025-03-17 BUY 430 29.380 29.920 29.866 GBX 12,842 36.68
2025-03-13 SELL -427 28.330 29.180 29.095 GBX -12,424 36.91 Profit of 3,339 on sale
2025-03-07 SELL -426 27.490 27.950 27.904 GBX -11,887 37.47 Profit of 4,075 on sale
2025-03-04 SELL -430 27.620 28.300 28.232 GBX -12,140 37.79 Profit of 4,109 on sale
2025-02-21 SELL -430 33.000 35.110 34.899 GBX -15,007 38.55 Profit of 1,571 on sale
2025-02-18 SELL -860 35.190 35.990 35.910 GBX -30,883 38.74 Profit of 2,434 on sale
2025-01-24 SELL -8,248 37.940 39.520 39.362 GBX -324,658 39.97 Profit of 5,050 on sale
2025-01-02 SELL -1,537 37.760 38.140 38.102 GBX -58,563 40.06 Profit of 3,006 on sale
2024-12-10 SELL -434 40.400 41.100 41.030 GBX -17,807 40.05 Loss of -427 on sale
2024-12-04 SELL -872 41.730 43.550 43.368 GBX -37,817 39.90 Loss of -3,025 on sale
2024-12-03 SELL -436 43.480 43.780 43.750 GBX -19,075 39.77 Loss of -1,737 on sale
2024-11-27 SELL -872 43.460 44.310 44.225 GBX -38,564 39.13 Loss of -4,444 on sale
2024-11-25 BUY 628 43.310 43.580 43.553 GBX 27,351 38.74
2024-11-19 SELL -431 41.080 41.290 41.269 GBX -17,787 37.96 Loss of -1,426 on sale
2024-11-12 SELL -431 40.680 41.670 41.571 GBX -17,917 37.56 Loss of -1,728 on sale
2024-11-07 BUY 1,724 40.540 41.370 41.287 GBX 71,179 37.07
2024-10-30 BUY 1,720 36.470 36.880 36.839 GBX 63,363 37.05
2024-10-25 SELL -860 37.320 38.000 37.932 GBX -32,622 37.37 Loss of -483 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-27	BUY	2,275	22.070	22.310	22.286	GBX 50,701	30.51
2025-10-22	BUY	454	21.400	21.980	21.922	GBX 9,953	30.66
2025-10-06	BUY	457	25.500	25.900	25.860	GBX 11,818	31.03
2025-10-03	BUY	426	25.040	25.080	25.076	GBX 10,682	31.06
2025-07-24	SELL	-443	28.740	28.740	28.740	GBX -12,732	31.65 Profit of 1,288 on sale
2025-07-22	BUY	2,676	27.160	27.320	27.304	GBX 73,066	31.70
2025-07-15	SELL	-412	27.960	29.560	29.400	GBX -12,113	31.84 Profit of 1,007 on sale
2025-07-14	SELL	-412	29.380	30.500	30.388	GBX -12,520	31.86 Profit of 607 on sale
2025-07-07	SELL	-832	29.210	29.930	29.858	GBX -24,842	31.91 Profit of 1,705 on sale
2025-07-02	SELL	-416	29.950	30.050	30.040	GBX -12,497	31.94 Profit of 789 on sale
2025-06-24	BUY	414	29.140	29.610	29.563	GBX 12,239	32.04
2025-06-23	BUY	1,242	29.650	31.510	31.324	GBX 38,904	32.06
2025-06-20	BUY	580	31.260	31.590	31.557	GBX 18,303	32.07
2025-06-17	BUY	424	31.530	32.270	32.196	GBX 13,651	32.08
2025-06-11	SELL	-421	31.090	31.530	31.486	GBX -13,256	32.10 Profit of 259 on sale
2025-04-15	BUY	422	22.430	23.180	23.105	GBX 9,750	34.68
2025-04-10	BUY	422	21.720	23.670	23.475	GBX 9,906	35.11
2025-04-08	SELL	-421	20.600	23.430	23.147	GBX -9,745	35.40 Profit of 5,158 on sale
2025-04-02	SELL	-426	30.600	30.980	30.942	GBX -13,181	35.76 Profit of 2,053 on sale
2025-03-31	SELL	-858	30.230	30.770	30.716	GBX -26,354	35.90 Profit of 4,452 on sale
2025-03-17	BUY	430	29.380	29.920	29.866	GBX 12,842	36.68
2025-03-13	SELL	-427	28.330	29.180	29.095	GBX -12,424	36.91 Profit of 3,339 on sale
2025-03-07	SELL	-426	27.490	27.950	27.904	GBX -11,887	37.47 Profit of 4,075 on sale
2025-03-04	SELL	-430	27.620	28.300	28.232	GBX -12,140	37.79 Profit of 4,109 on sale
2025-02-21	SELL	-430	33.000	35.110	34.899	GBX -15,007	38.55 Profit of 1,571 on sale
2025-02-18	SELL	-860	35.190	35.990	35.910	GBX -30,883	38.74 Profit of 2,434 on sale
2025-01-24	SELL	-8,248	37.940	39.520	39.362	GBX -324,658	39.97 Profit of 5,050 on sale
2025-01-02	SELL	-1,537	37.760	38.140	38.102	GBX -58,563	40.06 Profit of 3,006 on sale
2024-12-10	SELL	-434	40.400	41.100	41.030	GBX -17,807	40.05 Loss of -427 on sale
2024-12-04	SELL	-872	41.730	43.550	43.368	GBX -37,817	39.90 Loss of -3,025 on sale
2024-12-03	SELL	-436	43.480	43.780	43.750	GBX -19,075	39.77 Loss of -1,737 on sale
2024-11-27	SELL	-872	43.460	44.310	44.225	GBX -38,564	39.13 Loss of -4,444 on sale
2024-11-25	BUY	628	43.310	43.580	43.553	GBX 27,351	38.74
2024-11-19	SELL	-431	41.080	41.290	41.269	GBX -17,787	37.96 Loss of -1,426 on sale
2024-11-12	SELL	-431	40.680	41.670	41.571	GBX -17,917	37.56 Loss of -1,728 on sale
2024-11-07	BUY	1,724	40.540	41.370	41.287	GBX 71,179	37.07
2024-10-30	BUY	1,720	36.470	36.880	36.839	GBX 63,363	37.05
2024-10-25	SELL	-860	37.320	38.000	37.932	GBX -32,622	37.37 Loss of -483 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

Shorting History of NOG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	575,265	118	732,107	78.6%
2025-09-18	463,734	97	628,346	73.8%
2025-09-17	225,887	0	370,930	60.9%
2025-09-16	243,867	0	535,631	45.5%
2025-09-15	382,694	310	502,403	76.2%
2025-09-12	182,193	0	268,192	67.9%
2025-09-11	401,617	0	642,768	62.5%
2025-09-10	337,802	0	579,252	58.3%
2025-09-09	178,036	0	322,483	55.2%
2025-09-08	230,893	0	395,572	58.4%
2025-09-05	362,871	440	525,534	69.0%
2025-09-04	1,050,535	0	1,279,493	82.1%
2025-09-03	447,459	71	617,157	72.5%
2025-09-02	362,968	506	590,464	61.5%
2025-08-29	235,523	71	399,175	59.0%
2025-08-28	316,653	662	420,746	75.3%
2025-08-27	269,871	210	398,434	67.7%
2025-08-26	968,191	487	1,090,125	88.8%
2025-08-25	384,464	47	543,800	70.7%
2025-08-22	530,543	1,449	781,955	67.8%
2025-08-21	749,067	48,390	1,058,398	70.8%
2025-08-20	302,548	711	691,171	43.8%
2025-08-19	490,486	0	630,615	77.8%
2025-08-18	518,647	1,000	866,868	59.8%
2025-08-15	336,578	0	519,814	64.7%
2025-08-14	420,940	0	735,246	57.3%
2025-08-13	348,520	0	549,956	63.4%
2025-08-12	284,434	0	577,087	49.3%
2025-08-11	379,192	0	673,310	56.3%
2025-08-08	290,437	0	592,739	49.0%
2025-08-07	799,209	0	1,245,112	64.2%
2025-08-06	304,897	3,597	517,348	58.9%
2025-08-05	478,469	1,217	701,910	68.2%
2025-08-04	1,084,329	15,325	1,502,897	72.1%
2025-08-01	1,185,223	11,837	1,622,115	73.1%
2025-07-31	485,228	4	644,198	75.3%
2025-07-30	716,555	0	818,729	87.5%
2025-07-29	359,905	0	499,567	72.0%
2025-07-28	398,198	0	556,220	71.6%
2025-07-25	325,386	0	415,565	78.3%
2025-07-24	376,538	0	487,897	77.2%
2025-07-23	863,316	175	1,031,771	83.7%
2025-07-22	258,762	1,813	372,004	69.6%
2025-07-21	585,868	0	873,601	67.1%
2025-07-18	462,925	124	626,779	73.9%

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.

Back to Listing

Disclaimer

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.

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