| 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 | Viper Energy Ut |
| Ticker | VNOM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92763M1053 |
| Date | Number of VNOM Shares Held | Base Market Value of VNOM Shares | Local Market Value of VNOM Shares | Change in VNOM Shares Held | Change in VNOM Base Value | Current Price per VNOM Share Held | Previous Price per VNOM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 68,009 | USD 2,619,027 | USD 2,619,027 | ||||
| 2025-11-10 (Monday) | 68,009 | USD 2,564,619![]() | USD 2,564,619 | 0 | USD 10,881 | USD 37.71 | USD 37.55 |
| 2025-11-07 (Friday) | 68,009 | USD 2,553,738![]() | USD 2,553,738 | 0 | USD 46,926 | USD 37.55 | USD 36.86 |
| 2025-11-06 (Thursday) | 68,009 | USD 2,506,812![]() | USD 2,506,812 | 0 | USD 20,403 | USD 36.86 | USD 36.56 |
| 2025-11-05 (Wednesday) | 68,009 | USD 2,486,409![]() | USD 2,486,409 | 0 | USD -9,521 | USD 36.56 | USD 36.7 |
| 2025-11-04 (Tuesday) | 68,009 | USD 2,495,930![]() | USD 2,495,930 | 0 | USD -76,170 | USD 36.7 | USD 37.82 |
| 2025-11-03 (Monday) | 68,009 | USD 2,572,100![]() | USD 2,572,100 | 0 | USD 17,682 | USD 37.82 | USD 37.56 |
| 2025-10-31 (Friday) | 68,009 | USD 2,554,418![]() | USD 2,554,418 | 0 | USD 21,083 | USD 37.56 | USD 37.25 |
| 2025-10-30 (Thursday) | 68,009 | USD 2,533,335![]() | USD 2,533,335 | 0 | USD 8,841 | USD 37.25 | USD 37.12 |
| 2025-10-29 (Wednesday) | 68,009 | USD 2,524,494![]() | USD 2,524,494 | 0 | USD 48,966 | USD 37.12 | USD 36.4 |
| 2025-10-28 (Tuesday) | 68,009 | USD 2,475,528![]() | USD 2,475,528 | 0 | USD -53,047 | USD 36.4 | USD 37.18 |
| 2025-10-27 (Monday) | 68,009![]() | USD 2,528,575![]() | USD 2,528,575 | 3,920 | USD 140,619 | USD 37.18 | USD 37.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-27 | BUY | 3,920 | 37.180 | 37.890 | 37.819 | USD 148,250 | 41.49 |
| 2025-10-22 | BUY | 783 | 37.490 | 37.980 | 37.931 | USD 29,700 | 41.56 |
| 2025-10-06 | BUY | 785 | 38.900 | 39.560 | 39.494 | USD 31,003 | 41.81 |
| 2025-10-03 | BUY | 272 | 39.010 | 39.065 | 39.059 | USD 10,624 | 41.83 |
| 2025-08-19 | BUY | 13,843 | 37.370 | 38.190 | 38.108 | USD 527,529 | 42.14 |
| 2025-07-24 | SELL | -590 | 37.970 | 38.030 | 38.024 | USD -22,434 | 42.32 Profit of 2,532 on sale |
| 2025-07-22 | BUY | 3,583 | 37.580 | 38.365 | 38.287 | USD 137,181 | 42.39 |
| 2025-07-15 | SELL | -548 | 37.100 | 37.760 | 37.694 | USD -20,656 | 42.60 Profit of 2,686 on sale |
| 2025-07-14 | SELL | -549 | 37.550 | 38.725 | 38.607 | USD -21,196 | 42.64 Profit of 2,214 on sale |
| 2025-07-07 | SELL | -1,102 | 36.560 | 38.110 | 37.955 | USD -41,826 | 42.87 Profit of 5,417 on sale |
| 2025-07-02 | SELL | -551 | 38.760 | 38.815 | 38.809 | USD -21,384 | 42.95 Profit of 2,282 on sale |
| 2025-06-24 | BUY | 550 | 38.590 | 38.875 | 38.847 | USD 21,366 | 43.17 |
| 2025-06-23 | BUY | 1,650 | 38.680 | 41.350 | 41.083 | USD 67,787 | 43.22 |
| 2025-06-20 | BUY | 1,201 | 40.720 | 41.250 | 41.197 | USD 49,478 | 43.24 |
| 2025-06-17 | BUY | 556 | 41.730 | 42.280 | 42.225 | USD 23,477 | 43.30 |
| 2025-06-11 | SELL | -554 | 41.890 | 42.422 | 42.369 | USD -23,472 | 43.37 Profit of 552 on sale |
| 2025-04-15 | BUY | 554 | 38.120 | 38.635 | 38.583 | USD 21,375 | 45.24 |
| 2025-04-10 | BUY | 554 | 36.500 | 38.640 | 38.426 | USD 21,288 | 45.69 |
| 2025-04-08 | SELL | -554 | 36.590 | 38.970 | 38.732 | USD -21,458 | 45.99 Profit of 4,021 on sale |
| 2025-04-04 | BUY | 246 | 37.640 | 40.940 | 40.610 | USD 9,990 | 46.33 |
| 2025-04-02 | SELL | -554 | 45.940 | 46.120 | 46.102 | USD -25,541 | 46.34 Profit of 132 on sale |
| 2025-03-31 | SELL | -1,114 | 45.150 | 45.540 | 45.501 | USD -50,688 | 46.38 Profit of 983 on sale |
| 2025-03-21 | BUY | 949 | 44.230 | 45.295 | 45.188 | USD 42,884 | 46.62 |
| 2025-03-17 | BUY | 546 | 43.730 | 44.180 | 44.135 | USD 24,098 | 46.85 |
| 2025-03-13 | SELL | -544 | 41.460 | 42.610 | 42.495 | USD -23,117 | 47.12 Profit of 2,514 on sale |
| 2025-03-07 | SELL | -305 | 41.360 | 42.240 | 42.152 | USD -12,856 | 47.90 Profit of 1,752 on sale |
| 2025-03-04 | SELL | -550 | 44.900 | 45.890 | 45.791 | USD -25,185 | 48.18 Profit of 1,313 on sale |
| 2025-02-21 | SELL | -546 | 48.330 | 50.547 | 50.325 | USD -27,478 | 48.87 Loss of -796 on sale |
| 2025-02-18 | SELL | -1,090 | 50.360 | 50.755 | 50.716 | USD -55,280 | 48.62 Loss of -2,281 on sale |
| 2025-02-03 | BUY | 9,299 | 47.850 | 48.030 | 48.012 | USD 446,464 | 46.99 |
| 2025-01-24 | SELL | -8,569 | 47.660 | 49.160 | 49.010 | USD -419,967 | 48.31 Loss of -5,998 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 | 316,137 | 170 | 895,873 | 35.3% |
| 2025-09-18 | 231,997 | 0 | 735,023 | 31.6% |
| 2025-09-17 | 132,656 | 111 | 382,105 | 34.7% |
| 2025-09-16 | 207,069 | 0 | 594,096 | 34.9% |
| 2025-09-15 | 258,498 | 28 | 607,099 | 42.6% |
| 2025-09-12 | 220,789 | 0 | 446,276 | 49.5% |
| 2025-09-11 | 250,398 | 0 | 532,636 | 47.0% |
| 2025-09-10 | 428,505 | 400 | 620,979 | 69.0% |
| 2025-09-09 | 256,809 | 0 | 497,185 | 51.7% |
| 2025-09-08 | 436,606 | 69 | 1,058,687 | 41.2% |
| 2025-09-05 | 422,647 | 300 | 1,034,051 | 40.9% |
| 2025-09-04 | 395,547 | 226 | 751,246 | 52.7% |
| 2025-09-03 | 429,383 | 1,900 | 694,536 | 61.8% |
| 2025-09-02 | 563,069 | 588 | 875,542 | 64.3% |
| 2025-08-29 | 168,736 | 509 | 404,175 | 41.7% |
| 2025-08-28 | 267,928 | 0 | 517,467 | 51.8% |
| 2025-08-27 | 288,103 | 0 | 701,977 | 41.0% |
| 2025-08-26 | 305,911 | 0 | 591,904 | 51.7% |
| 2025-08-25 | 404,464 | 0 | 837,932 | 48.3% |
| 2025-08-22 | 414,415 | 781 | 737,670 | 56.2% |
| 2025-08-21 | 576,672 | 3,688 | 1,002,966 | 57.5% |
| 2025-08-20 | 402,777 | 4,136 | 857,150 | 47.0% |
| 2025-08-19 | 438,355 | 87 | 915,357 | 47.9% |
| 2025-08-18 | 818,528 | 183 | 1,048,721 | 78.1% |
| 2025-08-15 | 512,312 | 0 | 677,101 | 75.7% |
| 2025-08-14 | 669,009 | 523 | 946,881 | 70.7% |
| 2025-08-13 | 406,132 | 72 | 594,008 | 68.4% |
| 2025-08-12 | 368,460 | 2,453 | 656,667 | 56.1% |
| 2025-08-11 | 332,833 | 0 | 575,442 | 57.8% |
| 2025-08-08 | 458,943 | 0 | 666,782 | 68.8% |
| 2025-08-07 | 625,626 | 0 | 887,647 | 70.5% |
| 2025-08-06 | 1,247,984 | 2,341 | 1,605,699 | 77.7% |
| 2025-08-05 | 1,061,706 | 0 | 1,371,360 | 77.4% |
| 2025-08-04 | 469,563 | 25 | 668,885 | 70.2% |
| 2025-08-01 | 476,815 | 0 | 988,895 | 48.2% |
| 2025-07-31 | 323,930 | 112 | 443,118 | 73.1% |
| 2025-07-30 | 281,994 | 13 | 507,474 | 55.6% |
| 2025-07-29 | 249,054 | 176 | 806,730 | 30.9% |
| 2025-07-28 | 170,769 | 711 | 370,224 | 46.1% |
| 2025-07-25 | 264,457 | 0 | 391,721 | 67.5% |
| 2025-07-24 | 209,955 | 0 | 405,343 | 51.8% |
| 2025-07-23 | 307,157 | 1,509 | 474,325 | 64.8% |
| 2025-07-22 | 294,056 | 0 | 502,653 | 58.5% |
| 2025-07-21 | 481,310 | 0 | 700,993 | 68.7% |
| 2025-07-18 | 483,056 | 0 | 629,358 | 76.8% |
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.