| 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 | Topaz Energy Corp |
| Ticker | TPZ.TO(CAD) Toronto |
Show aggregate TPZ.TO holdings
| Date | Number of TPZ.TO Shares Held | Base Market Value of TPZ.TO Shares | Local Market Value of TPZ.TO Shares | Change in TPZ.TO Shares Held | Change in TPZ.TO Base Value | Current Price per TPZ.TO Share Held | Previous Price per TPZ.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 49,398 | CAD 953,476 | CAD 953,476 | 0 | CAD -13,049 | CAD 19.3019 | CAD 19.5661 |
| 2024-12-05 (Thursday) | 49,398 | CAD 966,525 | CAD 966,525 | 0 | CAD 9,857 | CAD 19.5661 | CAD 19.3665 |
| 2024-12-04 (Wednesday) | 49,398 | CAD 956,668 | CAD 956,668 | -900 | CAD -25,585 | CAD 19.3665 | CAD 19.5287 |
| 2024-12-03 (Tuesday) | 50,298 | CAD 982,253 | CAD 982,253 | -450 | CAD -15,300 | CAD 19.5287 | CAD 19.657 |
| 2024-12-02 (Monday) | 50,748 | CAD 997,553 | CAD 997,553 | 0 | CAD -11,499 | CAD 19.657 | CAD 19.8836 |
| 2024-11-29 (Friday) | 50,748 | CAD 1,009,052 | CAD 1,009,052 | 4,980 | CAD 98,625 | CAD 19.8836 | CAD 19.8922 |
| 2024-11-28 (Thursday) | 45,768 | CAD 910,427 | CAD 910,427 | 0 | CAD 1,038 | CAD 19.8922 | CAD 19.8695 |
| 2024-11-27 (Wednesday) | 45,768 | CAD 909,389 | CAD 909,389 | -812 | CAD -12,039 | CAD 19.8695 | CAD 19.7816 |
| 2024-11-26 (Tuesday) | 46,580 | CAD 921,428 | CAD 921,428 | 0 | CAD -43,571 | CAD 19.7816 | CAD 20.717 |
| 2024-11-25 (Monday) | 46,580 | CAD 964,999 | CAD 964,999 | 782 | CAD 3,400 | CAD 20.717 | CAD 20.9965 |
| 2024-11-22 (Friday) | 45,798 | CAD 961,599 | CAD 961,599 | 0 | CAD -496 | CAD 20.9965 | CAD 21.0074 |
| 2024-11-21 (Thursday) | 45,798 | CAD 962,095 | CAD 962,095 | 0 | CAD 28,543 | CAD 21.0074 | CAD 20.3841 |
| 2024-11-20 (Wednesday) | 45,798 | CAD 933,552 | CAD 933,552 | 0 | CAD 9,564 | CAD 20.3841 | CAD 20.1753 |
| 2024-11-19 (Tuesday) | 45,798 | CAD 923,988 | CAD 923,988 | -399 | CAD -11,527 | CAD 20.1753 | CAD 20.2506 |
| 2024-11-18 (Monday) | 46,197 | CAD 935,515 | CAD 935,515 | 0 | CAD 13,000 | CAD 20.2506 | CAD 19.9692 |
| 2024-11-12 (Tuesday) | 46,197 | CAD 922,515 | CAD 922,515 | -399 | CAD -12,590 | CAD 19.9692 | CAD 20.0684 |
| 2024-11-08 (Friday) | 46,596 | CAD 935,105 | CAD 935,105 | 0 | CAD -10,560 | CAD 20.0684 | CAD 20.295 |
| 2024-11-07 (Thursday) | 46,596 | CAD 945,665 | CAD 945,665 | 1,596 | CAD 42,497 | CAD 20.295 | CAD 20.0704 |
| 2024-11-06 (Wednesday) | 45,000 | CAD 903,168 | CAD 903,168 | 0 | CAD 4,955 | CAD 20.0704 | CAD 19.9603 |
| 2024-11-05 (Tuesday) | 45,000 | CAD 898,213 | CAD 898,213 | 0 | CAD 22,804 | CAD 19.9603 | CAD 19.4535 |
| 2024-11-04 (Monday) | 45,000 | CAD 875,409 | CAD 875,409 | 0 | CAD 12,926 | CAD 19.4535 | CAD 19.1663 |
| 2024-11-01 (Friday) | 45,000 | CAD 862,483 | CAD 862,483 | 0 | CAD 221 | CAD 19.1663 | CAD 19.1614 |
| 2024-10-31 (Thursday) | 45,000 | CAD 862,262 | CAD 862,262 | 0 | CAD -9,822 | CAD 19.1614 | CAD 19.3796 |
| 2024-10-30 (Wednesday) | 45,000 | CAD 872,084 | CAD 872,084 | 1,596 | CAD 34,523 | CAD 19.3796 | CAD 19.2969 |
| 2024-10-29 (Tuesday) | 43,404 | CAD 837,561 | CAD 837,561 | 0 | CAD 8,098 | CAD 19.2969 | CAD 19.1103 |
| 2024-10-28 (Monday) | 43,404 | CAD 829,463 | CAD 829,463 | 0 | CAD -25,438 | CAD 19.1103 | CAD 19.6964 |
| 2024-10-25 (Friday) | 43,404 | CAD 854,901 | CAD 854,901 | -798 | CAD -13,595 | CAD 19.6964 | CAD 19.6483 |
| 2024-10-24 (Thursday) | 44,202 | CAD 868,496 | CAD 868,496 | 0 | CAD 9,132 | CAD 19.6483 | CAD 19.4417 |
| 2024-10-23 (Wednesday) | 44,202 | CAD 859,364 | CAD 859,364 | 0 | CAD -5,517 | CAD 19.4417 | CAD 19.5666 |
| 2024-10-22 (Tuesday) | 44,202 | CAD 864,881 | CAD 864,881 | 0 | CAD -83 | CAD 19.5666 | CAD 19.5684 |
| 2024-10-21 (Monday) | 44,202 | CAD 864,964 | CAD 864,964 | 0 | CAD -825 | CAD 19.5684 | CAD 19.5871 |
| 2024-10-18 (Friday) | 44,202 | CAD 865,789 | CAD 865,789 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -900 | 19.367* | |||
| 2024-12-03 | SELL | -450 | 19.529* | |||
| 2024-11-29 | BUY | 4,980 | 19.884* | |||
| 2024-11-27 | SELL | -812 | 19.870* | |||
| 2024-11-25 | BUY | 782 | 20.717* | |||
| 2024-11-19 | SELL | -399 | 20.175* | |||
| 2024-11-12 | SELL | -399 | 19.969* | |||
| 2024-11-07 | BUY | 1,596 | 20.295* | |||
| 2024-10-30 | BUY | 1,596 | 19.380* | |||
| 2024-10-25 | SELL | -798 | 19.696* |
* (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.