| 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 | Whitecap Resources Inc. |
| Ticker | WCP.TO(CAD) Toronto |
Show aggregate WCP.TO holdings
| Date | Number of WCP.TO Shares Held | Base Market Value of WCP.TO Shares | Local Market Value of WCP.TO Shares | Change in WCP.TO Shares Held | Change in WCP.TO Base Value | Current Price per WCP.TO Share Held | Previous Price per WCP.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 287,784 | CAD 2,017,144 | CAD 2,017,144 | 0 | CAD -47,757 | CAD 7.00923 | CAD 7.17518 |
| 2024-12-05 (Thursday) | 287,784 | CAD 2,064,901 | CAD 2,064,901 | 0 | CAD 12,735 | CAD 7.17518 | CAD 7.13092 |
| 2024-12-04 (Wednesday) | 287,784 | CAD 2,052,166 | CAD 2,052,166 | -5,248 | CAD -68,522 | CAD 7.13092 | CAD 7.23705 |
| 2024-12-03 (Tuesday) | 293,032 | CAD 2,120,688 | CAD 2,120,688 | -2,625 | CAD -8,320 | CAD 7.23705 | CAD 7.20094 |
| 2024-12-02 (Monday) | 295,657 | CAD 2,129,008 | CAD 2,129,008 | 0 | CAD -31,168 | CAD 7.20094 | CAD 7.30636 |
| 2024-11-29 (Friday) | 295,657 | CAD 2,160,176 | CAD 2,160,176 | 0 | CAD -9,164 | CAD 7.30636 | CAD 7.33735 |
| 2024-11-28 (Thursday) | 295,657 | CAD 2,169,340 | CAD 2,169,340 | 0 | CAD 21,445 | CAD 7.33735 | CAD 7.26482 |
| 2024-11-27 (Wednesday) | 295,657 | CAD 2,147,895 | CAD 2,147,895 | -5,252 | CAD -28,898 | CAD 7.26482 | CAD 7.23406 |
| 2024-11-26 (Tuesday) | 300,909 | CAD 2,176,793 | CAD 2,176,793 | 0 | CAD -68,973 | CAD 7.23406 | CAD 7.46327 |
| 2024-11-25 (Monday) | 300,909 | CAD 2,245,766 | CAD 2,245,766 | 3,828 | CAD -32,524 | CAD 7.46327 | CAD 7.66892 |
| 2024-11-22 (Friday) | 297,081 | CAD 2,278,290 | CAD 2,278,290 | 0 | CAD 31,146 | CAD 7.66892 | CAD 7.56408 |
| 2024-11-21 (Thursday) | 297,081 | CAD 2,247,144 | CAD 2,247,144 | 0 | CAD 32,718 | CAD 7.56408 | CAD 7.45395 |
| 2024-11-20 (Wednesday) | 297,081 | CAD 2,214,426 | CAD 2,214,426 | 0 | CAD 10,362 | CAD 7.45395 | CAD 7.41907 |
| 2024-11-19 (Tuesday) | 297,081 | CAD 2,204,064 | CAD 2,204,064 | -2,593 | CAD -7,922 | CAD 7.41907 | CAD 7.38131 |
| 2024-11-18 (Monday) | 299,674 | CAD 2,211,986 | CAD 2,211,986 | 0 | CAD 30,233 | CAD 7.38131 | CAD 7.28042 |
| 2024-11-12 (Tuesday) | 299,674 | CAD 2,181,753 | CAD 2,181,753 | -2,581 | CAD -80,130 | CAD 7.28042 | CAD 7.48336 |
| 2024-11-08 (Friday) | 302,255 | CAD 2,261,883 | CAD 2,261,883 | 0 | CAD -53,178 | CAD 7.48336 | CAD 7.6593 |
| 2024-11-07 (Thursday) | 302,255 | CAD 2,315,061 | CAD 2,315,061 | 10,308 | CAD 87,867 | CAD 7.6593 | CAD 7.62876 |
| 2024-11-06 (Wednesday) | 291,947 | CAD 2,227,194 | CAD 2,227,194 | 0 | CAD 31,137 | CAD 7.62876 | CAD 7.52211 |
| 2024-11-05 (Tuesday) | 291,947 | CAD 2,196,057 | CAD 2,196,057 | 0 | CAD 14,258 | CAD 7.52211 | CAD 7.47327 |
| 2024-11-04 (Monday) | 291,947 | CAD 2,181,799 | CAD 2,181,799 | 0 | CAD 43,377 | CAD 7.47327 | CAD 7.32469 |
| 2024-11-01 (Friday) | 291,947 | CAD 2,138,422 | CAD 2,138,422 | 0 | CAD -37,646 | CAD 7.32469 | CAD 7.45364 |
| 2024-10-31 (Thursday) | 291,947 | CAD 2,176,068 | CAD 2,176,068 | 0 | CAD -27,464 | CAD 7.45364 | CAD 7.54771 |
| 2024-10-30 (Wednesday) | 291,947 | CAD 2,203,532 | CAD 2,203,532 | 10,328 | CAD 87,694 | CAD 7.54771 | CAD 7.51312 |
| 2024-10-29 (Tuesday) | 281,619 | CAD 2,115,838 | CAD 2,115,838 | 0 | CAD -837 | CAD 7.51312 | CAD 7.51609 |
| 2024-10-28 (Monday) | 281,619 | CAD 2,116,675 | CAD 2,116,675 | 0 | CAD -50,484 | CAD 7.51609 | CAD 7.69536 |
| 2024-10-25 (Friday) | 281,619 | CAD 2,167,159 | CAD 2,167,159 | -5,156 | CAD -15,466 | CAD 7.69536 | CAD 7.61093 |
| 2024-10-24 (Thursday) | 286,775 | CAD 2,182,625 | CAD 2,182,625 | 0 | CAD 26,609 | CAD 7.61093 | CAD 7.51815 |
| 2024-10-23 (Wednesday) | 286,775 | CAD 2,156,016 | CAD 2,156,016 | 0 | CAD -20,814 | CAD 7.51815 | CAD 7.59072 |
| 2024-10-22 (Tuesday) | 286,775 | CAD 2,176,830 | CAD 2,176,830 | 0 | CAD 12,569 | CAD 7.59072 | CAD 7.5469 |
| 2024-10-21 (Monday) | 286,775 | CAD 2,164,261 | CAD 2,164,261 | 0 | CAD 22,537 | CAD 7.5469 | CAD 7.46831 |
| 2024-10-18 (Friday) | 286,775 | CAD 2,141,724 | CAD 2,141,724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -5,248 | 7.131* | |||
| 2024-12-03 | SELL | -2,625 | 7.237* | |||
| 2024-11-27 | SELL | -5,252 | 7.265* | |||
| 2024-11-25 | BUY | 3,828 | 7.463* | |||
| 2024-11-19 | SELL | -2,593 | 7.419* | |||
| 2024-11-12 | SELL | -2,581 | 7.280* | |||
| 2024-11-07 | BUY | 10,308 | 7.659* | |||
| 2024-10-30 | BUY | 10,328 | 7.548* | |||
| 2024-10-25 | SELL | -5,156 | 7.695* |
* (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.