| 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 | Athabasca Oil Corp |
| Ticker | ATH.TO(CAD) Toronto |
Show aggregate ATH.TO holdings
| Date | Number of ATH.TO Shares Held | Base Market Value of ATH.TO Shares | Local Market Value of ATH.TO Shares | Change in ATH.TO Shares Held | Change in ATH.TO Base Value | Current Price per ATH.TO Share Held | Previous Price per ATH.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 265,303 | CAD 926,970 | CAD 926,970 | 0 | CAD -21,992 | CAD 3.494 | CAD 3.5769 |
| 2024-12-05 (Thursday) | 265,303 | CAD 948,962 | CAD 948,962 | 0 | CAD 205 | CAD 3.5769 | CAD 3.57613 |
| 2024-12-04 (Wednesday) | 265,303 | CAD 948,757 | CAD 948,757 | -4,838 | CAD -49,880 | CAD 3.57613 | CAD 3.69673 |
| 2024-12-03 (Tuesday) | 270,141 | CAD 998,637 | CAD 998,637 | -2,420 | CAD -13,680 | CAD 3.69673 | CAD 3.71409 |
| 2024-12-02 (Monday) | 272,561 | CAD 1,012,317 | CAD 1,012,317 | 0 | CAD 11,736 | CAD 3.71409 | CAD 3.67104 |
| 2024-11-29 (Friday) | 272,561 | CAD 1,000,581 | CAD 1,000,581 | 0 | CAD 643 | CAD 3.67104 | CAD 3.66868 |
| 2024-11-28 (Thursday) | 272,561 | CAD 999,938 | CAD 999,938 | 0 | CAD 3,084 | CAD 3.66868 | CAD 3.65736 |
| 2024-11-27 (Wednesday) | 272,561 | CAD 996,854 | CAD 996,854 | -4,842 | CAD -27,239 | CAD 3.65736 | CAD 3.69172 |
| 2024-11-26 (Tuesday) | 277,403 | CAD 1,024,093 | CAD 1,024,093 | 0 | CAD -28,922 | CAD 3.69172 | CAD 3.79598 |
| 2024-11-25 (Monday) | 277,403 | CAD 1,053,015 | CAD 1,053,015 | 4,187 | CAD -23,939 | CAD 3.79598 | CAD 3.94177 |
| 2024-11-22 (Friday) | 273,216 | CAD 1,076,954 | CAD 1,076,954 | 0 | CAD 5,442 | CAD 3.94177 | CAD 3.92185 |
| 2024-11-21 (Thursday) | 273,216 | CAD 1,071,512 | CAD 1,071,512 | 0 | CAD 47,391 | CAD 3.92185 | CAD 3.74839 |
| 2024-11-20 (Wednesday) | 273,216 | CAD 1,024,121 | CAD 1,024,121 | 0 | CAD 17,459 | CAD 3.74839 | CAD 3.68449 |
| 2024-11-19 (Tuesday) | 273,216 | CAD 1,006,662 | CAD 1,006,662 | -2,384 | CAD 2,269 | CAD 3.68449 | CAD 3.64439 |
| 2024-11-18 (Monday) | 275,600 | CAD 1,004,393 | CAD 1,004,393 | 0 | CAD 14,000 | CAD 3.64439 | CAD 3.59359 |
| 2024-11-12 (Tuesday) | 275,600 | CAD 990,393 | CAD 990,393 | -2,385 | CAD -47,738 | CAD 3.59359 | CAD 3.73449 |
| 2024-11-08 (Friday) | 277,985 | CAD 1,038,131 | CAD 1,038,131 | 0 | CAD -18,435 | CAD 3.73449 | CAD 3.8008 |
| 2024-11-07 (Thursday) | 277,985 | CAD 1,056,566 | CAD 1,056,566 | 9,528 | CAD 38,354 | CAD 3.8008 | CAD 3.79283 |
| 2024-11-06 (Wednesday) | 268,457 | CAD 1,018,212 | CAD 1,018,212 | 0 | CAD 8,531 | CAD 3.79283 | CAD 3.76105 |
| 2024-11-05 (Tuesday) | 268,457 | CAD 1,009,681 | CAD 1,009,681 | 0 | CAD -1,176 | CAD 3.76105 | CAD 3.76543 |
| 2024-11-04 (Monday) | 268,457 | CAD 1,010,857 | CAD 1,010,857 | 0 | CAD 37,314 | CAD 3.76543 | CAD 3.62644 |
| 2024-11-01 (Friday) | 268,457 | CAD 973,543 | CAD 973,543 | 0 | CAD -22,133 | CAD 3.62644 | CAD 3.70888 |
| 2024-10-31 (Thursday) | 268,457 | CAD 995,676 | CAD 995,676 | 0 | CAD 15,364 | CAD 3.70888 | CAD 3.65165 |
| 2024-10-30 (Wednesday) | 268,457 | CAD 980,312 | CAD 980,312 | 9,520 | CAD 42,040 | CAD 3.65165 | CAD 3.62355 |
| 2024-10-29 (Tuesday) | 258,937 | CAD 938,272 | CAD 938,272 | 0 | CAD -4,096 | CAD 3.62355 | CAD 3.63937 |
| 2024-10-28 (Monday) | 258,937 | CAD 942,368 | CAD 942,368 | 0 | CAD -36,197 | CAD 3.63937 | CAD 3.77916 |
| 2024-10-25 (Friday) | 258,937 | CAD 978,565 | CAD 978,565 | -4,762 | CAD -2,083 | CAD 3.77916 | CAD 3.71882 |
| 2024-10-24 (Thursday) | 263,699 | CAD 980,648 | CAD 980,648 | 0 | CAD -141 | CAD 3.71882 | CAD 3.71935 |
| 2024-10-23 (Wednesday) | 263,699 | CAD 980,789 | CAD 980,789 | 0 | CAD -8 | CAD 3.71935 | CAD 3.71938 |
| 2024-10-22 (Tuesday) | 263,699 | CAD 980,797 | CAD 980,797 | 0 | CAD 6,711 | CAD 3.71938 | CAD 3.69393 |
| 2024-10-21 (Monday) | 263,699 | CAD 974,086 | CAD 974,086 | 0 | CAD -3,921 | CAD 3.69393 | CAD 3.7088 |
| 2024-10-18 (Friday) | 263,699 | CAD 978,007 | CAD 978,007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -4,838 | 3.576* | |||
| 2024-12-03 | SELL | -2,420 | 3.697* | |||
| 2024-11-27 | SELL | -4,842 | 3.657* | |||
| 2024-11-25 | BUY | 4,187 | 3.796* | |||
| 2024-11-19 | SELL | -2,384 | 3.684* | |||
| 2024-11-12 | SELL | -2,385 | 3.594* | |||
| 2024-11-07 | BUY | 9,528 | 3.801* | |||
| 2024-10-30 | BUY | 9,520 | 3.652* | |||
| 2024-10-25 | SELL | -4,762 | 3.779* |
* (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.