| 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 | |
| Ticker | () |
Show aggregate WDS.AX holdings
| Date | Number of WDS.AX Shares Held | Base Market Value of WDS.AX Shares | Local Market Value of WDS.AX Shares | Change in WDS.AX Shares Held | Change in WDS.AX Base Value | Current Price per WDS.AX Share Held | Previous Price per WDS.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 774,159 | AUD 12,784,800 | AUD 12,784,800 | 0 | AUD 99,803 | AUD 16.5144 | AUD 16.3855 |
| 2025-12-10 (Wednesday) | 774,159 | AUD 12,684,997 | AUD 12,684,997 | 0 | AUD -122,349 | AUD 16.3855 | AUD 16.5436 |
| 2025-12-09 (Tuesday) | 774,159 | AUD 12,807,346 | AUD 12,807,346 | 8,902 | AUD 45,844 | AUD 16.5436 | AUD 16.6761 |
| 2025-12-08 (Monday) | 765,257 | AUD 12,761,502 | AUD 12,761,502 | 0 | AUD -20,871 | AUD 16.6761 | AUD 16.7034 |
| 2025-12-05 (Friday) | 765,257 | AUD 12,782,373 | AUD 12,782,373 | 35,608 | AUD 441,017 | AUD 16.7034 | AUD 16.9141 |
| 2025-12-04 (Thursday) | 729,649 | AUD 12,341,356 | AUD 12,341,356 | 0 | AUD 114,153 | AUD 16.9141 | AUD 16.7577 |
| 2025-12-03 (Wednesday) | 729,649 | AUD 12,227,203 | AUD 12,227,203 | 1,280 | AUD 75,102 | AUD 16.7577 | AUD 16.684 |
| 2025-12-02 (Tuesday) | 728,369 | AUD 12,152,101 | AUD 12,152,101 | 0 | AUD 140,479 | AUD 16.684 | AUD 16.4911 |
| 2025-12-01 (Monday) | 728,369 | AUD 12,011,622 | AUD 12,011,622 | 0 | AUD 103,449 | AUD 16.4911 | AUD 16.3491 |
| 2025-11-28 (Friday) | 728,369 | AUD 11,908,173 | AUD 11,908,173 | -44,455 | AUD -725,040 | AUD 16.3491 | AUD 16.3468 |
| 2025-11-27 (Thursday) | 772,824 | AUD 12,633,213 | AUD 12,633,213 | 0 | AUD -80,337 | AUD 16.3468 | AUD 16.4508 |
| 2025-11-26 (Wednesday) | 772,824 | AUD 12,713,550 | AUD 12,713,550 | 0 | AUD 202,753 | AUD 16.4508 | AUD 16.1884 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 8,902 | 25.110 | 24.960 | 24.975 | 222,327 | 15.28 |
| 2025-12-05 | BUY | 35,608 | 25.690 | 25.410 | 25.438 | 905,796 | 15.26 |
| 2025-12-05 | BUY | 35,608 | 25.690 | 25.140 | 25.195 | 897,144 | 15.26 |
| 2025-12-03 | BUY | 1,280 | 25.480 | 25.280 | 25.300 | 32,384 | 15.25 |
| 2025-11-28 | SELL | -44,455 | 25.120 | 24.960 | 24.976 | -1,110,308 | 15.23 Loss of -433,156 on sale |
| 2025-11-28 | SELL | -44,455 | 25.120 | 24.890 | 24.913 | -1,107,507 | 15.23 Loss of -430,355 on sale |
| 2025-11-14 | BUY | 8,047 | 26.180 | 25.880 | 25.910 | 208,498 | 15.16 |
| 2025-11-14 | BUY | 8,047 | 26.450 | 25.880 | 25.937 | 208,715 | 15.16 |
| 2025-10-27 | BUY | 43,970 | 24.690 | 24.725 | 24.722 | 1,087,004 | 15.06 |
| 2025-10-22 | BUY | 8,794 | 23.170 | 23.380 | 23.359 | 205,419 | 15.05 |
| 2025-10-17 | BUY | 1,186 | 22.100 | 22.500 | 22.460 | 26,638 | 15.06 |
| 2025-10-06 | BUY | 8,784 | 23.150 | 23.300 | 23.285 | 204,535 | 15.07 |
| 2025-10-03 | BUY | 1,432 | 23.000 | 23.120 | 23.108 | 33,091 | 15.06 |
| 2025-09-04 | BUY | 1,507 | 25.770 | 25.790 | 25.788 | 38,863 | 15.04 |
| 2025-07-24 | SELL | -8,538 | 25.260 | 25.740 | 25.692 | -219,358 | 14.89 Loss of -92,213 on sale |
| 2025-07-23 | BUY | 1,314 | 25.210 | 25.440 | 25.417 | 33,398 | 14.88 |
| 2025-07-22 | BUY | 50,687 | 24.850 | 24.850 | 24.850 | 1,259,572 | 14.87 |
| 2025-07-15 | SELL | -7,937 | 24.190 | 24.250 | 24.244 | -192,425 | 14.84 Loss of -74,645 on sale |
| 2025-07-14 | SELL | -7,937 | 24.070 | 24.240 | 24.223 | -192,258 | 14.83 Loss of -74,528 on sale |
| 2025-07-07 | SELL | -14,483 | 23.870 | 24.050 | 24.032 | -348,055 | 14.80 Loss of -133,640 on sale |
| 2025-07-02 | SELL | -7,926 | 23.820 | 23.890 | 23.883 | -189,297 | 14.79 Loss of -72,054 on sale |
| 2025-06-24 | BUY | 7,926 | 24.160 | 24.240 | 24.232 | 192,063 | 14.76 |
| 2025-06-23 | BUY | 23,778 | 25.850 | 26.480 | 26.417 | 628,143 | 14.75 |
| 2025-06-20 | BUY | 16,711 | 25.850 | 25.950 | 25.940 | 433,483 | 14.74 |
| 2025-06-17 | BUY | 8,013 | 25.700 | 26.100 | 26.060 | 208,819 | 14.69 |
| 2025-06-11 | SELL | -8,005 | 23.520 | 23.870 | 23.835 | -190,799 | 14.65 Loss of -73,523 on sale |
| 2025-05-28 | BUY | 1,050 | 22.120 | 22.410 | 22.381 | 23,500 | 14.65 |
| 2025-04-17 | BUY | 1,041 | 20.070 | 20.090 | 20.088 | 20,912 | 15.06 |
| 2025-04-15 | BUY | 7,984 | 19.770 | 20.090 | 20.058 | 160,143 | 15.11 |
| 2025-04-10 | BUY | 7,984 | 20.050 | 20.930 | 20.842 | 166,403 | 15.21 |
| 2025-04-08 | SELL | -7,984 | 19.890 | 19.950 | 19.944 | -159,233 | 15.29 Loss of -37,141 on sale |
| 2025-04-04 | BUY | 1,853 | 20.430 | 21.580 | 21.465 | 39,775 | 15.37 |
| 2025-04-02 | SELL | -7,970 | 23.150 | 23.470 | 23.438 | -186,801 | 15.38 Loss of -64,192 on sale |
| 2025-04-01 | BUY | 1,130 | 23.510 | 23.580 | 23.573 | 26,637 | 15.39 |
| 2025-03-31 | SELL | -15,930 | 23.120 | 23.600 | 23.552 | -375,183 | 15.40 Loss of -129,791 on sale |
| 2025-03-21 | SELL | -4,882 | 22.910 | 23.110 | 23.090 | -112,725 | 15.47 Loss of -37,220 on sale |
| 2025-03-17 | BUY | 8,022 | 22.810 | 22.860 | 22.855 | 183,343 | 15.52 |
| 2025-03-13 | SELL | -8,014 | 22.700 | 22.890 | 22.871 | -183,288 | 15.56 Loss of -58,565 on sale |
| 2025-03-07 | SELL | -6,880 | 22.490 | 22.940 | 22.895 | -157,518 | 15.64 Loss of -49,919 on sale |
| 2025-03-04 | SELL | -8,026 | 24.480 | 24.810 | 24.777 | -198,860 | 15.65 Loss of -73,222 on sale |
| 2025-02-21 | SELL | -8,022 | 23.210 | 23.530 | 23.498 | -188,501 | 15.70 Loss of -62,587 on sale |
| 2025-02-18 | SELL | -16,030 | 23.490 | 23.670 | 23.652 | -379,142 | 15.75 Loss of -126,677 on sale |
| 2025-01-24 | SELL | -160,420 | 24.480 | 24.940 | 24.894 | -3,993,496 | 15.92 Loss of -1,439,420 on sale |
| 2025-01-02 | SELL | -36,348 | 24.960 | 25.000 | 24.996 | -908,555 | 15.94 Loss of -329,041 on sale |
| 2024-12-04 | SELL | -14,804 | 24.860 | 25.110 | 25.085 | -371,358 | 15.97 Loss of -134,994 on sale |
| 2024-12-03 | SELL | -8,114 | 24.920 | 25.180 | 25.154 | -204,100 | 15.96 Loss of -74,602 on sale |
| 2024-11-27 | SELL | -16,222 | 24.370 | 24.510 | 24.496 | -397,374 | 15.97 Loss of -138,331 on sale |
| 2024-11-25 | BUY | 11,918 | 25.360 | 25.500 | 25.486 | 303,742 | 15.95 |
| 2024-11-19 | SELL | -8,014 | 24.560 | 24.760 | 24.740 | -198,266 | 15.94 Loss of -70,546 on sale |
| 2024-11-12 | SELL | -8,006 | 23.850 | 24.160 | 24.129 | -193,177 | 15.98 Loss of -65,243 on sale |
| 2024-11-07 | BUY | 32,020 | 24.250 | 24.250 | 24.250 | 776,485 | 15.97 |
| 2024-10-30 | BUY | 32,020 | 23.930 | 24.190 | 24.164 | 773,731 | 16.19 |
| 2024-10-25 | SELL | -16,010 | 24.290 | 24.460 | 24.443 | -391,332 | 16.34 Loss of -129,661 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 |
|---|
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.
Note: 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.
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