| 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 | Birchcliff Energy Ltd. |
| Ticker | BIR.TO(CAD) Toronto |
Show aggregate BIR.TO holdings
| Date | Number of BIR.TO Shares Held | Base Market Value of BIR.TO Shares | Local Market Value of BIR.TO Shares | Change in BIR.TO Shares Held | Change in BIR.TO Base Value | Current Price per BIR.TO Share Held | Previous Price per BIR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 131,283 | CAD 465,203 | CAD 465,203 | 0 | CAD -5,319 | CAD 3.54351 | CAD 3.58403 |
| 2024-12-05 (Thursday) | 131,283 | CAD 470,522 | CAD 470,522 | 0 | CAD -1,763 | CAD 3.58403 | CAD 3.59746 |
| 2024-12-04 (Wednesday) | 131,283 | CAD 472,285 | CAD 472,285 | 1,812 | CAD 1,950 | CAD 3.59746 | CAD 3.63274 |
| 2024-12-03 (Tuesday) | 129,471 | CAD 470,335 | CAD 470,335 | -1,159 | CAD -12,054 | CAD 3.63274 | CAD 3.69279 |
| 2024-12-02 (Monday) | 130,630 | CAD 482,389 | CAD 482,389 | 0 | CAD -11,153 | CAD 3.69279 | CAD 3.77817 |
| 2024-11-29 (Friday) | 130,630 | CAD 493,542 | CAD 493,542 | 0 | CAD 4,047 | CAD 3.77817 | CAD 3.74719 |
| 2024-11-28 (Thursday) | 130,630 | CAD 489,495 | CAD 489,495 | 0 | CAD 4,283 | CAD 3.74719 | CAD 3.7144 |
| 2024-11-27 (Wednesday) | 130,630 | CAD 485,212 | CAD 485,212 | -2,320 | CAD -11,276 | CAD 3.7144 | CAD 3.7344 |
| 2024-11-26 (Tuesday) | 132,950 | CAD 496,488 | CAD 496,488 | 0 | CAD -18,642 | CAD 3.7344 | CAD 3.87461 |
| 2024-11-25 (Monday) | 132,950 | CAD 515,130 | CAD 515,130 | 0 | CAD -368 | CAD 3.87461 | CAD 3.87738 |
| 2024-11-22 (Friday) | 132,950 | CAD 515,498 | CAD 515,498 | 0 | CAD -10,678 | CAD 3.87738 | CAD 3.9577 |
| 2024-11-21 (Thursday) | 132,950 | CAD 526,176 | CAD 526,176 | 0 | CAD 22,132 | CAD 3.9577 | CAD 3.79123 |
| 2024-11-20 (Wednesday) | 132,950 | CAD 504,044 | CAD 504,044 | 0 | CAD 28,458 | CAD 3.79123 | CAD 3.57718 |
| 2024-11-19 (Tuesday) | 132,950 | CAD 475,586 | CAD 475,586 | -1,160 | CAD -10,299 | CAD 3.57718 | CAD 3.62303 |
| 2024-11-18 (Monday) | 134,110 | CAD 485,885 | CAD 485,885 | 0 | CAD -7,594 | CAD 3.62303 | CAD 3.67966 |
| 2024-11-12 (Tuesday) | 134,110 | CAD 493,479 | CAD 493,479 | -1,160 | CAD 1,942 | CAD 3.67966 | CAD 3.63375 |
| 2024-11-08 (Friday) | 135,270 | CAD 491,537 | CAD 491,537 | 0 | CAD -12,841 | CAD 3.63375 | CAD 3.72868 |
| 2024-11-07 (Thursday) | 135,270 | CAD 504,378 | CAD 504,378 | 4,636 | CAD 22,043 | CAD 3.72868 | CAD 3.69226 |
| 2024-11-06 (Wednesday) | 130,634 | CAD 482,335 | CAD 482,335 | 0 | CAD 444 | CAD 3.69226 | CAD 3.68886 |
| 2024-11-05 (Tuesday) | 130,634 | CAD 481,891 | CAD 481,891 | 0 | CAD -4,360 | CAD 3.68886 | CAD 3.72224 |
| 2024-11-04 (Monday) | 130,634 | CAD 486,251 | CAD 486,251 | 0 | CAD 6,886 | CAD 3.72224 | CAD 3.66953 |
| 2024-11-01 (Friday) | 130,634 | CAD 479,365 | CAD 479,365 | 0 | CAD -7,016 | CAD 3.66953 | CAD 3.72323 |
| 2024-10-31 (Thursday) | 130,634 | CAD 486,381 | CAD 486,381 | 0 | CAD -10,369 | CAD 3.72323 | CAD 3.80261 |
| 2024-10-30 (Wednesday) | 130,634 | CAD 496,750 | CAD 496,750 | 4,632 | CAD 17,527 | CAD 3.80261 | CAD 3.8033 |
| 2024-10-29 (Tuesday) | 126,002 | CAD 479,223 | CAD 479,223 | 0 | CAD -189 | CAD 3.8033 | CAD 3.8048 |
| 2024-10-28 (Monday) | 126,002 | CAD 479,412 | CAD 479,412 | 0 | CAD -9,493 | CAD 3.8048 | CAD 3.88014 |
| 2024-10-25 (Friday) | 126,002 | CAD 488,905 | CAD 488,905 | -2,318 | CAD -6,825 | CAD 3.88014 | CAD 3.86323 |
| 2024-10-24 (Thursday) | 128,320 | CAD 495,730 | CAD 495,730 | 0 | CAD 5,489 | CAD 3.86323 | CAD 3.82046 |
| 2024-10-23 (Wednesday) | 128,320 | CAD 490,241 | CAD 490,241 | 0 | CAD -15,815 | CAD 3.82046 | CAD 3.9437 |
| 2024-10-22 (Tuesday) | 128,320 | CAD 506,056 | CAD 506,056 | 0 | CAD -5,981 | CAD 3.9437 | CAD 3.99031 |
| 2024-10-21 (Monday) | 128,320 | CAD 512,037 | CAD 512,037 | 0 | CAD -1,987 | CAD 3.99031 | CAD 4.0058 |
| 2024-10-18 (Friday) | 128,320 | CAD 514,024 | CAD 514,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 1,812 | 3.597* | |||
| 2024-12-03 | SELL | -1,159 | 3.633* | |||
| 2024-11-27 | SELL | -2,320 | 3.714* | |||
| 2024-11-19 | SELL | -1,160 | 3.577* | |||
| 2024-11-12 | SELL | -1,160 | 3.680* | |||
| 2024-11-07 | BUY | 4,636 | 3.729* | |||
| 2024-10-30 | BUY | 4,632 | 3.803* | |||
| 2024-10-25 | SELL | -2,318 | 3.880* |
* (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.