| 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 | Parex Resources Inc |
| Ticker | PXT.TO(CAD) Toronto |
Show aggregate PXT.TO holdings
| Date | Number of PXT.TO Shares Held | Base Market Value of PXT.TO Shares | Local Market Value of PXT.TO Shares | Change in PXT.TO Shares Held | Change in PXT.TO Base Value | Current Price per PXT.TO Share Held | Previous Price per PXT.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 49,503 | CAD 520,992 | CAD 520,992 | 0 | CAD -19,381 | CAD 10.5245 | CAD 10.916 |
| 2024-12-05 (Thursday) | 49,503 | CAD 540,373 | CAD 540,373 | 0 | CAD 13,509 | CAD 10.916 | CAD 10.6431 |
| 2024-12-04 (Wednesday) | 49,503 | CAD 526,864 | CAD 526,864 | 547 | CAD -4,582 | CAD 10.6431 | CAD 10.8556 |
| 2024-12-03 (Tuesday) | 48,956 | CAD 531,446 | CAD 531,446 | -438 | CAD 1,780 | CAD 10.8556 | CAD 10.7233 |
| 2024-12-02 (Monday) | 49,394 | CAD 529,666 | CAD 529,666 | 0 | CAD 1,560 | CAD 10.7233 | CAD 10.6917 |
| 2024-11-29 (Friday) | 49,394 | CAD 528,106 | CAD 528,106 | 0 | CAD -2,482 | CAD 10.6917 | CAD 10.742 |
| 2024-11-28 (Thursday) | 49,394 | CAD 530,588 | CAD 530,588 | 0 | CAD 5,536 | CAD 10.742 | CAD 10.6299 |
| 2024-11-27 (Wednesday) | 49,394 | CAD 525,052 | CAD 525,052 | -876 | CAD -2,732 | CAD 10.6299 | CAD 10.499 |
| 2024-11-26 (Tuesday) | 50,270 | CAD 527,784 | CAD 527,784 | 0 | CAD -1,922 | CAD 10.499 | CAD 10.5372 |
| 2024-11-25 (Monday) | 50,270 | CAD 529,706 | CAD 529,706 | 0 | CAD -18,361 | CAD 10.5372 | CAD 10.9025 |
| 2024-11-22 (Friday) | 50,270 | CAD 548,067 | CAD 548,067 | 0 | CAD 6,351 | CAD 10.9025 | CAD 10.7761 |
| 2024-11-21 (Thursday) | 50,270 | CAD 541,716 | CAD 541,716 | 0 | CAD 5,852 | CAD 10.7761 | CAD 10.6597 |
| 2024-11-20 (Wednesday) | 50,270 | CAD 535,864 | CAD 535,864 | 0 | CAD -4,329 | CAD 10.6597 | CAD 10.7458 |
| 2024-11-19 (Tuesday) | 50,270 | CAD 540,193 | CAD 540,193 | -438 | CAD -5,182 | CAD 10.7458 | CAD 10.7552 |
| 2024-11-18 (Monday) | 50,708 | CAD 545,375 | CAD 545,375 | 0 | CAD 32,530 | CAD 10.7552 | CAD 10.1137 |
| 2024-11-12 (Tuesday) | 50,708 | CAD 512,845 | CAD 512,845 | -438 | CAD -4,227 | CAD 10.1137 | CAD 10.1097 |
| 2024-11-08 (Friday) | 51,146 | CAD 517,072 | CAD 517,072 | 0 | CAD -12,998 | CAD 10.1097 | CAD 10.3639 |
| 2024-11-07 (Thursday) | 51,146 | CAD 530,070 | CAD 530,070 | 1,752 | CAD 33,682 | CAD 10.3639 | CAD 10.0496 |
| 2024-11-06 (Wednesday) | 49,394 | CAD 496,388 | CAD 496,388 | 0 | CAD 23,931 | CAD 10.0496 | CAD 9.56507 |
| 2024-11-05 (Tuesday) | 49,394 | CAD 472,457 | CAD 472,457 | 0 | CAD 11,216 | CAD 9.56507 | CAD 9.338 |
| 2024-11-04 (Monday) | 49,394 | CAD 461,241 | CAD 461,241 | 0 | CAD 5,094 | CAD 9.338 | CAD 9.23487 |
| 2024-11-01 (Friday) | 49,394 | CAD 456,147 | CAD 456,147 | 0 | CAD -2,022 | CAD 9.23487 | CAD 9.2758 |
| 2024-10-31 (Thursday) | 49,394 | CAD 458,169 | CAD 458,169 | 0 | CAD 8,310 | CAD 9.2758 | CAD 9.10756 |
| 2024-10-30 (Wednesday) | 49,394 | CAD 449,859 | CAD 449,859 | 1,748 | CAD 23,035 | CAD 9.10756 | CAD 8.95823 |
| 2024-10-29 (Tuesday) | 47,646 | CAD 426,824 | CAD 426,824 | 0 | CAD -14,219 | CAD 8.95823 | CAD 9.25666 |
| 2024-10-28 (Monday) | 47,646 | CAD 441,043 | CAD 441,043 | 0 | CAD -5,676 | CAD 9.25666 | CAD 9.37579 |
| 2024-10-25 (Friday) | 47,646 | CAD 446,719 | CAD 446,719 | -876 | CAD -10,523 | CAD 9.37579 | CAD 9.4234 |
| 2024-10-24 (Thursday) | 48,522 | CAD 457,242 | CAD 457,242 | 0 | CAD 3,438 | CAD 9.4234 | CAD 9.35254 |
| 2024-10-23 (Wednesday) | 48,522 | CAD 453,804 | CAD 453,804 | 0 | CAD -3,696 | CAD 9.35254 | CAD 9.42871 |
| 2024-10-22 (Tuesday) | 48,522 | CAD 457,500 | CAD 457,500 | 0 | CAD -3,044 | CAD 9.42871 | CAD 9.49145 |
| 2024-10-21 (Monday) | 48,522 | CAD 460,544 | CAD 460,544 | 0 | CAD 3,267 | CAD 9.49145 | CAD 9.42412 |
| 2024-10-18 (Friday) | 48,522 | CAD 457,277 | CAD 457,277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 547 | 10.643* | |||
| 2024-12-03 | SELL | -438 | 10.856* | |||
| 2024-11-27 | SELL | -876 | 10.630* | |||
| 2024-11-19 | SELL | -438 | 10.746* | |||
| 2024-11-12 | SELL | -438 | 10.114* | |||
| 2024-11-07 | BUY | 1,752 | 10.364* | |||
| 2024-10-30 | BUY | 1,748 | 9.108* | |||
| 2024-10-25 | SELL | -876 | 9.376* |
* (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.