| 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 | Tourmaline Oil Corp. |
| Ticker | TOU.TO(CAD) Toronto |
Show aggregate TOU.TO holdings
| Date | Number of TOU.TO Shares Held | Base Market Value of TOU.TO Shares | Local Market Value of TOU.TO Shares | Change in TOU.TO Shares Held | Change in TOU.TO Base Value | Current Price per TOU.TO Share Held | Previous Price per TOU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 167,767 | CAD 7,393,685 | CAD 7,393,685 | 0 | CAD -224,535 | CAD 44.0712 | CAD 45.4095 |
| 2024-12-05 (Thursday) | 167,767 | CAD 7,618,220 | CAD 7,618,220 | 0 | CAD 32,296 | CAD 45.4095 | CAD 45.217 |
| 2024-12-04 (Wednesday) | 167,767 | CAD 7,585,924 | CAD 7,585,924 | -2,658 | CAD -297,739 | CAD 45.217 | CAD 46.2588 |
| 2024-12-03 (Tuesday) | 170,425 | CAD 7,883,663 | CAD 7,883,663 | -1,494 | CAD -81,394 | CAD 46.2588 | CAD 46.3303 |
| 2024-12-02 (Monday) | 171,919 | CAD 7,965,057 | CAD 7,965,057 | 0 | CAD -148,650 | CAD 46.3303 | CAD 47.1949 |
| 2024-11-29 (Friday) | 171,919 | CAD 8,113,707 | CAD 8,113,707 | 0 | CAD 16,255 | CAD 47.1949 | CAD 47.1004 |
| 2024-11-28 (Thursday) | 171,919 | CAD 8,097,452 | CAD 8,097,452 | 0 | CAD 52,136 | CAD 47.1004 | CAD 46.7971 |
| 2024-11-27 (Wednesday) | 171,919 | CAD 8,045,316 | CAD 8,045,316 | -2,988 | CAD -194,603 | CAD 46.7971 | CAD 47.1103 |
| 2024-11-26 (Tuesday) | 174,907 | CAD 8,239,919 | CAD 8,239,919 | 0 | CAD -267,549 | CAD 47.1103 | CAD 48.6399 |
| 2024-11-25 (Monday) | 174,907 | CAD 8,507,468 | CAD 8,507,468 | 2,160 | CAD 149,719 | CAD 48.6399 | CAD 48.3814 |
| 2024-11-22 (Friday) | 172,747 | CAD 8,357,749 | CAD 8,357,749 | 0 | CAD -42,109 | CAD 48.3814 | CAD 48.6252 |
| 2024-11-21 (Thursday) | 172,747 | CAD 8,399,858 | CAD 8,399,858 | 0 | CAD 323,695 | CAD 48.6252 | CAD 46.7514 |
| 2024-11-20 (Wednesday) | 172,747 | CAD 8,076,163 | CAD 8,076,163 | 0 | CAD 333,291 | CAD 46.7514 | CAD 44.822 |
| 2024-11-19 (Tuesday) | 172,747 | CAD 7,742,872 | CAD 7,742,872 | -1,476 | CAD -69,819 | CAD 44.822 | CAD 44.8431 |
| 2024-11-18 (Monday) | 174,223 | CAD 7,812,691 | CAD 7,812,691 | 0 | CAD -155,217 | CAD 44.8431 | CAD 45.734 |
| 2024-11-12 (Tuesday) | 174,223 | CAD 7,967,908 | CAD 7,967,908 | -1,474 | CAD 92,991 | CAD 45.734 | CAD 44.821 |
| 2024-11-08 (Friday) | 175,697 | CAD 7,874,917 | CAD 7,874,917 | 0 | CAD -128,417 | CAD 44.821 | CAD 45.5519 |
| 2024-11-07 (Thursday) | 175,697 | CAD 8,003,334 | CAD 8,003,334 | 5,892 | CAD 60,153 | CAD 45.5519 | CAD 46.7783 |
| 2024-11-06 (Wednesday) | 169,805 | CAD 7,943,181 | CAD 7,943,181 | 0 | CAD 106,593 | CAD 46.7783 | CAD 46.1505 |
| 2024-11-05 (Tuesday) | 169,805 | CAD 7,836,588 | CAD 7,836,588 | 0 | CAD 45,327 | CAD 46.1505 | CAD 45.8836 |
| 2024-11-04 (Monday) | 169,805 | CAD 7,791,261 | CAD 7,791,261 | 0 | CAD 44,529 | CAD 45.8836 | CAD 45.6213 |
| 2024-11-01 (Friday) | 169,805 | CAD 7,746,732 | CAD 7,746,732 | 0 | CAD -72,618 | CAD 45.6213 | CAD 46.049 |
| 2024-10-31 (Thursday) | 169,805 | CAD 7,819,350 | CAD 7,819,350 | 0 | CAD -209,815 | CAD 46.049 | CAD 47.2846 |
| 2024-10-30 (Wednesday) | 169,805 | CAD 8,029,165 | CAD 8,029,165 | 5,896 | CAD 435,308 | CAD 47.2846 | CAD 46.3297 |
| 2024-10-29 (Tuesday) | 163,909 | CAD 7,593,857 | CAD 7,593,857 | 0 | CAD -11,257 | CAD 46.3297 | CAD 46.3984 |
| 2024-10-28 (Monday) | 163,909 | CAD 7,605,114 | CAD 7,605,114 | 0 | CAD -56,306 | CAD 46.3984 | CAD 46.7419 |
| 2024-10-25 (Friday) | 163,909 | CAD 7,661,420 | CAD 7,661,420 | -2,948 | CAD -49,775 | CAD 46.7419 | CAD 46.2144 |
| 2024-10-24 (Thursday) | 166,857 | CAD 7,711,195 | CAD 7,711,195 | 0 | CAD 97,700 | CAD 46.2144 | CAD 45.6289 |
| 2024-10-23 (Wednesday) | 166,857 | CAD 7,613,495 | CAD 7,613,495 | 0 | CAD -26,949 | CAD 45.6289 | CAD 45.7904 |
| 2024-10-22 (Tuesday) | 166,857 | CAD 7,640,444 | CAD 7,640,444 | 0 | CAD 110,258 | CAD 45.7904 | CAD 45.1296 |
| 2024-10-21 (Monday) | 166,857 | CAD 7,530,186 | CAD 7,530,186 | 0 | CAD -2,250 | CAD 45.1296 | CAD 45.1431 |
| 2024-10-18 (Friday) | 166,857 | CAD 7,532,436 | CAD 7,532,436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -2,658 | 45.217* | |||
| 2024-12-03 | SELL | -1,494 | 46.259* | |||
| 2024-11-27 | SELL | -2,988 | 46.797* | |||
| 2024-11-25 | BUY | 2,160 | 48.640* | |||
| 2024-11-19 | SELL | -1,476 | 44.822* | |||
| 2024-11-12 | SELL | -1,474 | 45.734* | |||
| 2024-11-07 | BUY | 5,892 | 45.552* | |||
| 2024-10-30 | BUY | 5,896 | 47.285* | |||
| 2024-10-25 | SELL | -2,948 | 46.742* |
* (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.