| 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 | Headwater Exploration Inc |
| Ticker | HWX.TO(CAD) Toronto |
Show aggregate HWX.TO holdings
| Date | Number of HWX.TO Shares Held | Base Market Value of HWX.TO Shares | Local Market Value of HWX.TO Shares | Change in HWX.TO Shares Held | Change in HWX.TO Base Value | Current Price per HWX.TO Share Held | Previous Price per HWX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 103,832 | CAD 500,855 | CAD 500,855 | 0 | CAD -14,069 | CAD 4.82371 | CAD 4.9592 |
| 2024-12-05 (Thursday) | 103,832 | CAD 514,924 | CAD 514,924 | 0 | CAD 2,611 | CAD 4.9592 | CAD 4.93406 |
| 2024-12-04 (Wednesday) | 103,832 | CAD 512,313 | CAD 512,313 | -1,892 | CAD -8,547 | CAD 4.93406 | CAD 4.9266 |
| 2024-12-03 (Tuesday) | 105,724 | CAD 520,860 | CAD 520,860 | -947 | CAD 7,257 | CAD 4.9266 | CAD 4.81483 |
| 2024-12-02 (Monday) | 106,671 | CAD 513,603 | CAD 513,603 | 0 | CAD -10,553 | CAD 4.81483 | CAD 4.91376 |
| 2024-11-29 (Friday) | 106,671 | CAD 524,156 | CAD 524,156 | 0 | CAD 1,098 | CAD 4.91376 | CAD 4.90347 |
| 2024-11-28 (Thursday) | 106,671 | CAD 523,058 | CAD 523,058 | 0 | CAD 2,118 | CAD 4.90347 | CAD 4.88361 |
| 2024-11-27 (Wednesday) | 106,671 | CAD 520,940 | CAD 520,940 | -1,894 | CAD -7,270 | CAD 4.88361 | CAD 4.86538 |
| 2024-11-26 (Tuesday) | 108,565 | CAD 528,210 | CAD 528,210 | 0 | CAD -18,942 | CAD 4.86538 | CAD 5.03986 |
| 2024-11-25 (Monday) | 108,565 | CAD 547,152 | CAD 547,152 | 0 | CAD -13,594 | CAD 5.03986 | CAD 5.16507 |
| 2024-11-22 (Friday) | 108,565 | CAD 560,746 | CAD 560,746 | 0 | CAD -2,803 | CAD 5.16507 | CAD 5.19089 |
| 2024-11-21 (Thursday) | 108,565 | CAD 563,549 | CAD 563,549 | 0 | CAD 13,205 | CAD 5.19089 | CAD 5.06926 |
| 2024-11-20 (Wednesday) | 108,565 | CAD 550,344 | CAD 550,344 | 0 | CAD 5,092 | CAD 5.06926 | CAD 5.02236 |
| 2024-11-19 (Tuesday) | 108,565 | CAD 545,252 | CAD 545,252 | -947 | CAD -3,516 | CAD 5.02236 | CAD 5.01103 |
| 2024-11-18 (Monday) | 109,512 | CAD 548,768 | CAD 548,768 | 0 | CAD 20,905 | CAD 5.01103 | CAD 4.82014 |
| 2024-11-12 (Tuesday) | 109,512 | CAD 527,863 | CAD 527,863 | -948 | CAD -16,588 | CAD 4.82014 | CAD 4.92894 |
| 2024-11-08 (Friday) | 110,460 | CAD 544,451 | CAD 544,451 | 0 | CAD -18,783 | CAD 4.92894 | CAD 5.09899 |
| 2024-11-07 (Thursday) | 110,460 | CAD 563,234 | CAD 563,234 | 3,788 | CAD 26,847 | CAD 5.09899 | CAD 5.02838 |
| 2024-11-06 (Wednesday) | 106,672 | CAD 536,387 | CAD 536,387 | 0 | CAD 4,278 | CAD 5.02838 | CAD 4.98827 |
| 2024-11-05 (Tuesday) | 106,672 | CAD 532,109 | CAD 532,109 | 0 | CAD 2,186 | CAD 4.98827 | CAD 4.96778 |
| 2024-11-04 (Monday) | 106,672 | CAD 529,923 | CAD 529,923 | 0 | CAD 14,392 | CAD 4.96778 | CAD 4.83286 |
| 2024-11-01 (Friday) | 106,672 | CAD 515,531 | CAD 515,531 | 0 | CAD -9,430 | CAD 4.83286 | CAD 4.92126 |
| 2024-10-31 (Thursday) | 106,672 | CAD 524,961 | CAD 524,961 | 0 | CAD 8,911 | CAD 4.92126 | CAD 4.83773 |
| 2024-10-30 (Wednesday) | 106,672 | CAD 516,050 | CAD 516,050 | 3,784 | CAD 23,395 | CAD 4.83773 | CAD 4.78826 |
| 2024-10-29 (Tuesday) | 102,888 | CAD 492,655 | CAD 492,655 | 0 | CAD -1,675 | CAD 4.78826 | CAD 4.80454 |
| 2024-10-28 (Monday) | 102,888 | CAD 494,330 | CAD 494,330 | 0 | CAD -5,807 | CAD 4.80454 | CAD 4.86098 |
| 2024-10-25 (Friday) | 102,888 | CAD 500,137 | CAD 500,137 | -1,892 | CAD -8,309 | CAD 4.86098 | CAD 4.85251 |
| 2024-10-24 (Thursday) | 104,780 | CAD 508,446 | CAD 508,446 | 0 | CAD 6,737 | CAD 4.85251 | CAD 4.78821 |
| 2024-10-23 (Wednesday) | 104,780 | CAD 501,709 | CAD 501,709 | 0 | CAD -12,353 | CAD 4.78821 | CAD 4.90611 |
| 2024-10-22 (Tuesday) | 104,780 | CAD 514,062 | CAD 514,062 | 0 | CAD 14,911 | CAD 4.90611 | CAD 4.7638 |
| 2024-10-21 (Monday) | 104,780 | CAD 499,151 | CAD 499,151 | 0 | CAD 5,801 | CAD 4.7638 | CAD 4.70844 |
| 2024-10-18 (Friday) | 104,780 | CAD 493,350 | CAD 493,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -1,892 | 4.934* | |||
| 2024-12-03 | SELL | -947 | 4.927* | |||
| 2024-11-27 | SELL | -1,894 | 4.884* | |||
| 2024-11-19 | SELL | -947 | 5.022* | |||
| 2024-11-12 | SELL | -948 | 4.820* | |||
| 2024-11-07 | BUY | 3,788 | 5.099* | |||
| 2024-10-30 | BUY | 3,784 | 4.838* | |||
| 2024-10-25 | SELL | -1,892 | 4.861* |
* (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.