| 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 | Tamarack Valley Energy Ltd |
| Ticker | TVE.TO(CAD) Toronto |
Show aggregate TVE.TO holdings
| Date | Number of TVE.TO Shares Held | Base Market Value of TVE.TO Shares | Local Market Value of TVE.TO Shares | Change in TVE.TO Shares Held | Change in TVE.TO Base Value | Current Price per TVE.TO Share Held | Previous Price per TVE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 242,110 | CAD 760,313 | CAD 760,313 | 0 | CAD -40,136 | CAD 3.14036 | CAD 3.30614 |
| 2024-12-05 (Thursday) | 242,110 | CAD 800,449 | CAD 800,449 | 0 | CAD 24,141 | CAD 3.30614 | CAD 3.20643 |
| 2024-12-04 (Wednesday) | 242,110 | CAD 776,308 | CAD 776,308 | -4,416 | CAD -8,846 | CAD 3.20643 | CAD 3.18487 |
| 2024-12-03 (Tuesday) | 246,526 | CAD 785,154 | CAD 785,154 | -2,208 | CAD 877 | CAD 3.18487 | CAD 3.15308 |
| 2024-12-02 (Monday) | 248,734 | CAD 784,277 | CAD 784,277 | 0 | CAD -8,034 | CAD 3.15308 | CAD 3.18537 |
| 2024-11-29 (Friday) | 248,734 | CAD 792,311 | CAD 792,311 | 0 | CAD 12,937 | CAD 3.18537 | CAD 3.13336 |
| 2024-11-28 (Thursday) | 248,734 | CAD 779,374 | CAD 779,374 | 0 | CAD 7,982 | CAD 3.13336 | CAD 3.10127 |
| 2024-11-27 (Wednesday) | 248,734 | CAD 771,392 | CAD 771,392 | -4,418 | CAD -20,918 | CAD 3.10127 | CAD 3.12978 |
| 2024-11-26 (Tuesday) | 253,152 | CAD 792,310 | CAD 792,310 | 0 | CAD -16,633 | CAD 3.12978 | CAD 3.19548 |
| 2024-11-25 (Monday) | 253,152 | CAD 808,943 | CAD 808,943 | 5,011 | CAD -9,407 | CAD 3.19548 | CAD 3.29792 |
| 2024-11-22 (Friday) | 248,141 | CAD 818,350 | CAD 818,350 | 0 | CAD 5,298 | CAD 3.29792 | CAD 3.27657 |
| 2024-11-21 (Thursday) | 248,141 | CAD 813,052 | CAD 813,052 | 0 | CAD 28,199 | CAD 3.27657 | CAD 3.16293 |
| 2024-11-20 (Wednesday) | 248,141 | CAD 784,853 | CAD 784,853 | 0 | CAD 9,052 | CAD 3.16293 | CAD 3.12645 |
| 2024-11-19 (Tuesday) | 248,141 | CAD 775,801 | CAD 775,801 | -2,166 | CAD -17,043 | CAD 3.12645 | CAD 3.16749 |
| 2024-11-18 (Monday) | 250,307 | CAD 792,844 | CAD 792,844 | 0 | CAD 24,409 | CAD 3.16749 | CAD 3.06997 |
| 2024-11-12 (Tuesday) | 250,307 | CAD 768,435 | CAD 768,435 | -2,167 | CAD -38,174 | CAD 3.06997 | CAD 3.19482 |
| 2024-11-08 (Friday) | 252,474 | CAD 806,609 | CAD 806,609 | 0 | CAD -18,249 | CAD 3.19482 | CAD 3.2671 |
| 2024-11-07 (Thursday) | 252,474 | CAD 824,858 | CAD 824,858 | 8,660 | CAD 31,469 | CAD 3.2671 | CAD 3.25407 |
| 2024-11-06 (Wednesday) | 243,814 | CAD 793,389 | CAD 793,389 | 0 | CAD 13,677 | CAD 3.25407 | CAD 3.19798 |
| 2024-11-05 (Tuesday) | 243,814 | CAD 779,712 | CAD 779,712 | 0 | CAD 3,832 | CAD 3.19798 | CAD 3.18226 |
| 2024-11-04 (Monday) | 243,814 | CAD 775,880 | CAD 775,880 | 0 | CAD 30,020 | CAD 3.18226 | CAD 3.05914 |
| 2024-11-01 (Friday) | 243,814 | CAD 745,860 | CAD 745,860 | 0 | CAD 19,989 | CAD 3.05914 | CAD 2.97715 |
| 2024-10-31 (Thursday) | 243,814 | CAD 725,871 | CAD 725,871 | 0 | CAD 42,354 | CAD 2.97715 | CAD 2.80344 |
| 2024-10-30 (Wednesday) | 243,814 | CAD 683,517 | CAD 683,517 | 8,652 | CAD 22,446 | CAD 2.80344 | CAD 2.81113 |
| 2024-10-29 (Tuesday) | 235,162 | CAD 661,071 | CAD 661,071 | 0 | CAD -261 | CAD 2.81113 | CAD 2.81224 |
| 2024-10-28 (Monday) | 235,162 | CAD 661,332 | CAD 661,332 | 0 | CAD -17,077 | CAD 2.81224 | CAD 2.88486 |
| 2024-10-25 (Friday) | 235,162 | CAD 678,409 | CAD 678,409 | -4,328 | CAD -1,228 | CAD 2.88486 | CAD 2.83785 |
| 2024-10-24 (Thursday) | 239,490 | CAD 679,637 | CAD 679,637 | 0 | CAD 6,820 | CAD 2.83785 | CAD 2.80937 |
| 2024-10-23 (Wednesday) | 239,490 | CAD 672,817 | CAD 672,817 | 0 | CAD -15,178 | CAD 2.80937 | CAD 2.87275 |
| 2024-10-22 (Tuesday) | 239,490 | CAD 687,995 | CAD 687,995 | 0 | CAD 7,621 | CAD 2.87275 | CAD 2.84093 |
| 2024-10-21 (Monday) | 239,490 | CAD 680,374 | CAD 680,374 | 0 | CAD 3,800 | CAD 2.84093 | CAD 2.82506 |
| 2024-10-18 (Friday) | 239,490 | CAD 676,574 | CAD 676,574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -4,416 | 3.206* | |||
| 2024-12-03 | SELL | -2,208 | 3.185* | |||
| 2024-11-27 | SELL | -4,418 | 3.101* | |||
| 2024-11-25 | BUY | 5,011 | 3.195* | |||
| 2024-11-19 | SELL | -2,166 | 3.126* | |||
| 2024-11-12 | SELL | -2,167 | 3.070* | |||
| 2024-11-07 | BUY | 8,660 | 3.267* | |||
| 2024-10-30 | BUY | 8,652 | 2.803* | |||
| 2024-10-25 | SELL | -4,328 | 2.885* |
* (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.