| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
| Stock Name | Tourmaline Oil Corp. |
| Ticker | TOU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA89156V1067 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 2,826 | CAD 138,966 | CAD 138,966 | ||||
| 2025-06-16 (Monday) | 2,826 | CAD 138,356 | CAD 138,356 | ||||
| 2025-06-13 (Friday) | 2,826 | CAD 138,509 | CAD 138,509 | ||||
| 2025-06-12 (Thursday) | 2,826 | CAD 136,800 | CAD 136,800 | 0 | CAD 2,401 | CAD 48.4076 | CAD 47.558 |
| 2025-06-11 (Wednesday) | 2,826 | CAD 134,399 | CAD 134,399 | 0 | CAD 2,547 | CAD 47.558 | CAD 46.6568 |
| 2025-06-10 (Tuesday) | 2,826 | CAD 131,852 | CAD 131,852 | 0 | CAD -954 | CAD 46.6568 | CAD 46.9943 |
| 2025-06-09 (Monday) | 2,826 | CAD 132,806 | CAD 132,806 | 0 | CAD 749 | CAD 46.9943 | CAD 46.7293 |
| 2025-06-06 (Friday) | 2,826 | CAD 132,057 | CAD 132,057 | 0 | CAD 1,152 | CAD 46.7293 | CAD 46.3217 |
| 2025-06-05 (Thursday) | 2,826 | CAD 130,905 | CAD 130,905 | 0 | CAD 776 | CAD 46.3217 | CAD 46.0471 |
| 2025-06-04 (Wednesday) | 2,826 | CAD 130,129 | CAD 130,129 | 0 | CAD -435 | CAD 46.0471 | CAD 46.201 |
| 2025-06-03 (Tuesday) | 2,826 | CAD 130,564 | CAD 130,564 | 0 | CAD 382 | CAD 46.201 | CAD 46.0658 |
| 2025-06-02 (Monday) | 2,826 | CAD 130,182 | CAD 130,182 | 0 | CAD 2,997 | CAD 46.0658 | CAD 45.0053 |
| 2025-05-30 (Friday) | 2,826 | CAD 127,185 | CAD 127,185 | 307 | CAD 11,683 | CAD 45.0053 | CAD 45.8523 |
| 2025-05-29 (Thursday) | 2,519 | CAD 115,502 | CAD 115,502 | 0 | CAD -468 | CAD 45.8523 | CAD 46.0381 |
| 2025-05-28 (Wednesday) | 2,519 | CAD 115,970 | CAD 115,970 | 0 | CAD -1,039 | CAD 46.0381 | CAD 46.4506 |
| 2025-05-27 (Tuesday) | 2,519 | CAD 117,009 | CAD 117,009 | 0 | CAD -606 | CAD 46.4506 | CAD 46.6911 |
| 2025-05-26 (Monday) | 2,519 | CAD 117,615 | CAD 117,615 | 0 | CAD 414 | CAD 46.6911 | CAD 46.5268 |
| 2025-05-23 (Friday) | 2,519 | CAD 117,201 | CAD 117,201 | 0 | CAD 1,650 | CAD 46.5268 | CAD 45.8718 |
| 2025-05-22 (Thursday) | 2,519 | CAD 115,551 | CAD 115,551 | 0 | CAD -3,681 | CAD 45.8718 | CAD 47.3331 |
| 2025-05-21 (Wednesday) | 2,519 | CAD 119,232 | CAD 119,232 | 0 | CAD 2,355 | CAD 47.3331 | CAD 46.3982 |
| 2025-05-20 (Tuesday) | 2,519 | CAD 116,877 | CAD 116,877 | 0 | CAD 3,354 | CAD 46.3982 | CAD 45.0667 |
| 2025-05-19 (Monday) | 2,519 | CAD 113,523 | CAD 113,523 | 0 | CAD 414 | CAD 45.0667 | CAD 44.9023 |
| 2025-05-16 (Friday) | 2,519 | CAD 113,109 | CAD 113,109 | 0 | CAD -732 | CAD 44.9023 | CAD 45.1929 |
| 2025-05-15 (Thursday) | 2,519 | CAD 113,841 | CAD 113,841 | 0 | CAD -3,523 | CAD 45.1929 | CAD 46.5915 |
| 2025-05-14 (Wednesday) | 2,519 | CAD 117,364 | CAD 117,364 | 0 | CAD -230 | CAD 46.5915 | CAD 46.6828 |
| 2025-05-13 (Tuesday) | 2,519 | CAD 117,594 | CAD 117,594 | 0 | CAD 2,969 | CAD 46.6828 | CAD 45.5042 |
| 2025-05-12 (Monday) | 2,519 | CAD 114,625 | CAD 114,625 | 0 | CAD 1,494 | CAD 45.5042 | CAD 44.9111 |
| 2025-05-09 (Friday) | 2,519 | CAD 113,131 | CAD 113,131 | -106 | CAD -3,779 | CAD 44.9111 | CAD 44.5371 |
| 2025-05-08 (Thursday) | 2,625 | CAD 116,910 | CAD 116,910 | 0 | CAD -4,418 | CAD 44.5371 | CAD 46.2202 |
| 2025-05-07 (Wednesday) | 2,625 | CAD 121,328 | CAD 121,328 | 0 | CAD 4,147 | CAD 46.2202 | CAD 44.6404 |
| 2025-05-06 (Tuesday) | 2,625 | CAD 117,181 | CAD 117,181 | 0 | CAD 2,168 | CAD 44.6404 | CAD 43.8145 |
| 2025-05-05 (Monday) | 2,625 | CAD 115,013 | CAD 115,013 | 0 | CAD -1,694 | CAD 43.8145 | CAD 44.4598 |
| 2025-05-02 (Friday) | 2,625 | CAD 116,707 | CAD 116,707 | 0 | CAD 2,249 | CAD 44.4598 | CAD 43.603 |
| 2025-05-01 (Thursday) | 2,625 | CAD 114,458 | CAD 114,458 | 0 | CAD -1,275 | CAD 43.603 | CAD 44.0888 |
| 2025-04-30 (Wednesday) | 2,625 | CAD 115,733 | CAD 115,733 | 0 | CAD -1,683 | CAD 44.0888 | CAD 44.7299 |
| 2025-04-29 (Tuesday) | 2,625 | CAD 117,416 | CAD 117,416 | 0 | CAD -1,856 | CAD 44.7299 | CAD 45.437 |
| 2025-04-28 (Monday) | 2,625 | CAD 119,272 | CAD 119,272 | 0 | CAD 1,234 | CAD 45.437 | CAD 44.9669 |
| 2025-04-25 (Friday) | 2,625 | CAD 118,038 | CAD 118,038 | 0 | CAD -333 | CAD 44.9669 | CAD 45.0937 |
| 2025-04-24 (Thursday) | 2,625 | CAD 118,371 | CAD 118,371 | 0 | CAD -516 | CAD 45.0937 | CAD 45.2903 |
| 2025-04-23 (Wednesday) | 2,625 | CAD 118,887 | CAD 118,887 | 0 | CAD 1 | CAD 45.2903 | CAD 45.2899 |
| 2025-04-22 (Tuesday) | 2,625 | CAD 118,886 | CAD 118,886 | 0 | CAD 1,736 | CAD 45.2899 | CAD 44.6286 |
| 2025-04-21 (Monday) | 2,625 | CAD 117,150 | CAD 117,150 | 0 | CAD -1,251 | CAD 44.6286 | CAD 45.1051 |
| 2025-04-18 (Friday) | 2,625 | CAD 118,401 | CAD 118,401 | 0 | CAD 0 | CAD 45.1051 | CAD 45.1051 |
| 2025-04-17 (Thursday) | 2,625 | CAD 118,401 | CAD 118,401 | 0 | CAD 1,426 | CAD 45.1051 | CAD 44.5619 |
| 2025-04-16 (Wednesday) | 2,625 | CAD 116,975 | CAD 116,975 | 0 | CAD 2,391 | CAD 44.5619 | CAD 43.651 |
| 2025-04-15 (Tuesday) | 2,625 | CAD 114,584 | CAD 114,584 | 0 | CAD -408 | CAD 43.651 | CAD 43.8065 |
| 2025-04-14 (Monday) | 2,625 | CAD 114,992 | CAD 114,992 | 0 | CAD 2,595 | CAD 43.8065 | CAD 42.8179 |
| 2025-04-11 (Friday) | 2,625 | CAD 112,397 | CAD 112,397 | 0 | CAD 5,526 | CAD 42.8179 | CAD 40.7128 |
| 2025-04-10 (Thursday) | 2,625 | CAD 106,871 | CAD 106,871 | 0 | CAD -2,181 | CAD 40.7128 | CAD 41.5436 |
| 2025-04-09 (Wednesday) | 2,625 | CAD 109,052 | CAD 109,052 | 0 | CAD 3,667 | CAD 41.5436 | CAD 40.1467 |
| 2025-04-08 (Tuesday) | 2,625 | CAD 105,385 | CAD 105,385 | -103 | CAD -8,891 | CAD 40.1467 | CAD 41.89 |
| 2025-04-07 (Monday) | 2,728 | CAD 114,276 | CAD 114,276 | 0 | CAD -4,995 | CAD 41.89 | CAD 43.721 |
| 2025-04-04 (Friday) | 2,728 | CAD 119,271 | CAD 119,271 | 0 | CAD -15,437 | CAD 43.721 | CAD 49.3798 |
| 2025-04-02 (Wednesday) | 2,728 | CAD 134,708 | CAD 134,708 | 0 | CAD 645 | CAD 49.3798 | CAD 49.1433 |
| 2025-04-01 (Tuesday) | 2,728 | CAD 134,063 | CAD 134,063 | 0 | CAD 2,520 | CAD 49.1433 | CAD 48.2196 |
| 2025-03-31 (Monday) | 2,728 | CAD 131,543 | CAD 131,543 | 0 | CAD 1,360 | CAD 48.2196 | CAD 47.721 |
| 2025-03-28 (Friday) | 2,728 | CAD 130,183 | CAD 130,183 | 0 | CAD -974 | CAD 47.721 | CAD 48.0781 |
| 2025-03-27 (Thursday) | 2,728 | CAD 131,157 | CAD 131,157 | 0 | CAD -2,000 | CAD 48.0781 | CAD 48.8112 |
| 2025-03-26 (Wednesday) | 2,728 | CAD 133,157 | CAD 133,157 | 0 | CAD 2,186 | CAD 48.8112 | CAD 48.0099 |
| 2025-03-25 (Tuesday) | 2,728 | CAD 130,971 | CAD 130,971 | 0 | CAD -710 | CAD 48.0099 | CAD 48.2702 |
| 2025-03-24 (Monday) | 2,728 | CAD 131,681 | CAD 131,681 | 0 | CAD 1,917 | CAD 48.2702 | CAD 47.5674 |
| 2025-03-21 (Friday) | 2,728 | CAD 129,764 | CAD 129,764 | 0 | CAD 1,346 | CAD 47.5674 | CAD 47.074 |
| 2025-03-20 (Thursday) | 2,728 | CAD 128,418 | CAD 128,418 | 0 | CAD 936 | CAD 47.074 | CAD 46.7309 |
| 2025-03-19 (Wednesday) | 2,728 | CAD 127,482 | CAD 127,482 | 0 | CAD 1,456 | CAD 46.7309 | CAD 46.1972 |
| 2025-03-18 (Tuesday) | 2,728 | CAD 126,026 | CAD 126,026 | 0 | CAD 1,144 | CAD 46.1972 | CAD 45.7779 |
| 2025-03-17 (Monday) | 2,728 | CAD 124,882 | CAD 124,882 | 0 | CAD 2,676 | CAD 45.7779 | CAD 44.7969 |
| 2025-03-14 (Friday) | 2,728 | CAD 122,206 | CAD 122,206 | 0 | CAD -1,817 | CAD 44.7969 | CAD 45.463 |
| 2025-03-13 (Thursday) | 2,728 | CAD 124,023 | CAD 124,023 | 0 | CAD -1,825 | CAD 45.463 | CAD 46.132 |
| 2025-03-12 (Wednesday) | 2,728 | CAD 125,848 | CAD 125,848 | 0 | CAD 3,277 | CAD 46.132 | CAD 44.9307 |
| 2025-03-11 (Tuesday) | 2,728 | CAD 122,571 | CAD 122,571 | 0 | CAD 608 | CAD 44.9307 | CAD 44.7078 |
| 2025-03-10 (Monday) | 2,728 | CAD 121,963 | CAD 121,963 | 0 | CAD 995 | CAD 44.7078 | CAD 44.3431 |
| 2025-03-07 (Friday) | 2,728 | CAD 120,968 | CAD 120,968 | 0 | CAD -1,813 | CAD 44.3431 | CAD 45.0077 |
| 2025-03-05 (Wednesday) | 2,728 | CAD 122,781 | CAD 122,781 | ||||
| 2024-11-12 (Tuesday) | 4,156 | CAD 190,070 | CAD 190,070 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | BUY | 307 | 45.005* | 45.44 | |||
| 2025-05-09 | SELL | -106 | 44.911* | 45.25 Profit of 4,797 on sale | |||
| 2025-04-08 | SELL | -103 | 40.147* | 46.52 Profit of 4,792 on sale |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.