| Stock Name | iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
| Issuer | Blackrock |
| 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 | Advantage Oil & Gas Ltd. |
| Ticker | AAV.TO(CAD) Toronto |
Show aggregate AAV.TO holdings
| Date | Number of AAV.TO Shares Held | Base Market Value of AAV.TO Shares | Local Market Value of AAV.TO Shares | Change in AAV.TO Shares Held | Change in AAV.TO Base Value | Current Price per AAV.TO Share Held | Previous Price per AAV.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 81,526 | CAD 503,393 | CAD 503,393 | 0 | CAD -16,510 | CAD 6.17463 | CAD 6.37714 |
| 2024-12-05 (Thursday) | 81,526 | CAD 519,903 | CAD 519,903 | 0 | CAD 16,216 | CAD 6.37714 | CAD 6.17824 |
| 2024-12-04 (Wednesday) | 81,526 | CAD 503,687 | CAD 503,687 | 914 | CAD -6,925 | CAD 6.17824 | CAD 6.33419 |
| 2024-12-03 (Tuesday) | 80,612 | CAD 510,612 | CAD 510,612 | -722 | CAD -15,577 | CAD 6.33419 | CAD 6.46948 |
| 2024-12-02 (Monday) | 81,334 | CAD 526,189 | CAD 526,189 | 0 | CAD 3,384 | CAD 6.46948 | CAD 6.42788 |
| 2024-11-29 (Friday) | 81,334 | CAD 522,805 | CAD 522,805 | 0 | CAD 6,721 | CAD 6.42788 | CAD 6.34524 |
| 2024-11-28 (Thursday) | 81,334 | CAD 516,084 | CAD 516,084 | 0 | CAD -571 | CAD 6.34524 | CAD 6.35226 |
| 2024-11-27 (Wednesday) | 81,334 | CAD 516,655 | CAD 516,655 | -1,446 | CAD -7,399 | CAD 6.35226 | CAD 6.33068 |
| 2024-11-26 (Tuesday) | 82,780 | CAD 524,054 | CAD 524,054 | 0 | CAD -20,376 | CAD 6.33068 | CAD 6.57683 |
| 2024-11-25 (Monday) | 82,780 | CAD 544,430 | CAD 544,430 | 0 | CAD -10,457 | CAD 6.57683 | CAD 6.70315 |
| 2024-11-22 (Friday) | 82,780 | CAD 554,887 | CAD 554,887 | 0 | CAD -14,884 | CAD 6.70315 | CAD 6.88295 |
| 2024-11-21 (Thursday) | 82,780 | CAD 569,771 | CAD 569,771 | 0 | CAD 30,749 | CAD 6.88295 | CAD 6.5115 |
| 2024-11-20 (Wednesday) | 82,780 | CAD 539,022 | CAD 539,022 | 0 | CAD 32,067 | CAD 6.5115 | CAD 6.12412 |
| 2024-11-19 (Tuesday) | 82,780 | CAD 506,955 | CAD 506,955 | -723 | CAD -3,014 | CAD 6.12412 | CAD 6.10719 |
| 2024-11-18 (Monday) | 83,503 | CAD 509,969 | CAD 509,969 | 0 | CAD -41,068 | CAD 6.10719 | CAD 6.59901 |
| 2024-11-12 (Tuesday) | 83,503 | CAD 551,037 | CAD 551,037 | -723 | CAD 5,591 | CAD 6.59901 | CAD 6.47598 |
| 2024-11-08 (Friday) | 84,226 | CAD 545,446 | CAD 545,446 | 0 | CAD -4,904 | CAD 6.47598 | CAD 6.53421 |
| 2024-11-07 (Thursday) | 84,226 | CAD 550,350 | CAD 550,350 | 2,888 | CAD 35,013 | CAD 6.53421 | CAD 6.33575 |
| 2024-11-06 (Wednesday) | 81,338 | CAD 515,337 | CAD 515,337 | 0 | CAD 6,846 | CAD 6.33575 | CAD 6.25158 |
| 2024-11-05 (Tuesday) | 81,338 | CAD 508,491 | CAD 508,491 | 0 | CAD 769 | CAD 6.25158 | CAD 6.24213 |
| 2024-11-04 (Monday) | 81,338 | CAD 507,722 | CAD 507,722 | 0 | CAD -3,360 | CAD 6.24213 | CAD 6.28343 |
| 2024-11-01 (Friday) | 81,338 | CAD 511,082 | CAD 511,082 | 0 | CAD 2,847 | CAD 6.28343 | CAD 6.24843 |
| 2024-10-31 (Thursday) | 81,338 | CAD 508,235 | CAD 508,235 | 0 | CAD -15,640 | CAD 6.24843 | CAD 6.44072 |
| 2024-10-30 (Wednesday) | 81,338 | CAD 523,875 | CAD 523,875 | 2,884 | CAD 15,664 | CAD 6.44072 | CAD 6.47782 |
| 2024-10-29 (Tuesday) | 78,454 | CAD 508,211 | CAD 508,211 | 0 | CAD 6,006 | CAD 6.47782 | CAD 6.40127 |
| 2024-10-28 (Monday) | 78,454 | CAD 502,205 | CAD 502,205 | 0 | CAD -13,824 | CAD 6.40127 | CAD 6.57747 |
| 2024-10-25 (Friday) | 78,454 | CAD 516,029 | CAD 516,029 | -1,444 | CAD -13,605 | CAD 6.57747 | CAD 6.62888 |
| 2024-10-24 (Thursday) | 79,898 | CAD 529,634 | CAD 529,634 | 0 | CAD 3,386 | CAD 6.62888 | CAD 6.5865 |
| 2024-10-23 (Wednesday) | 79,898 | CAD 526,248 | CAD 526,248 | 0 | CAD -6,810 | CAD 6.5865 | CAD 6.67173 |
| 2024-10-22 (Tuesday) | 79,898 | CAD 533,058 | CAD 533,058 | 0 | CAD 2,850 | CAD 6.67173 | CAD 6.63606 |
| 2024-10-21 (Monday) | 79,898 | CAD 530,208 | CAD 530,208 | 0 | CAD 3,535 | CAD 6.63606 | CAD 6.59182 |
| 2024-10-18 (Friday) | 79,898 | CAD 526,673 | CAD 526,673 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 914 | 6.178* | |||
| 2024-12-03 | SELL | -722 | 6.334* | |||
| 2024-11-27 | SELL | -1,446 | 6.352* | |||
| 2024-11-19 | SELL | -723 | 6.124* | |||
| 2024-11-12 | SELL | -723 | 6.599* | |||
| 2024-11-07 | BUY | 2,888 | 6.534* | |||
| 2024-10-30 | BUY | 2,884 | 6.441* | |||
| 2024-10-25 | SELL | -1,444 | 6.577* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.