| Stock Name / Fund | iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
| 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 | 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 | Advantage Oil & Gas Ltd. |
| Ticker | AAV.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA00791P1071 |
Show aggregate AAV.TO holdings
| Date | Number of AAV.TO Shares Held | Base Market Value of AAV.TO Shares | Local Market Value of AAV.TO Shares | Change in AAV.TO Shares Held | Change in AAV.TO Base Value | Current Price per AAV.TO Share Held | Previous Price per AAV.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 68,334 | CAD 605,912 | CAD 605,912 | 0 | CAD -2,324 | CAD 8.86692 | CAD 8.90093 |
| 2025-12-10 (Wednesday) | 68,334 | CAD 608,236 | CAD 608,236 | 0 | CAD 9,885 | CAD 8.90093 | CAD 8.75627 |
| 2025-12-09 (Tuesday) | 68,334 | CAD 598,351 | CAD 598,351 | 793 | CAD -17,787 | CAD 8.75627 | CAD 9.12243 |
| 2025-12-08 (Monday) | 67,541 | CAD 616,138 | CAD 616,138 | 0 | CAD -2,413 | CAD 9.12243 | CAD 9.15816 |
| 2025-12-05 (Friday) | 67,541 | CAD 618,551 | CAD 618,551 | 3,176 | CAD 40,238 | CAD 9.15816 | CAD 8.9849 |
| 2025-12-04 (Thursday) | 64,365 | CAD 578,313 | CAD 578,313 | 0 | CAD 6,600 | CAD 8.9849 | CAD 8.88236 |
| 2025-12-03 (Wednesday) | 64,365 | CAD 571,713 | CAD 571,713 | 0 | CAD 15,600 | CAD 8.88236 | CAD 8.63999 |
| 2025-12-02 (Tuesday) | 64,365 | CAD 556,113 | CAD 556,113 | 0 | CAD -19,072 | CAD 8.63999 | CAD 8.9363 |
| 2025-12-01 (Monday) | 64,365 | CAD 575,185 | CAD 575,185 | 0 | CAD -5,649 | CAD 8.9363 | CAD 9.02407 |
| 2025-11-28 (Friday) | 64,365 | CAD 580,834 | CAD 580,834 | -4,035 | CAD -13,843 | CAD 9.02407 | CAD 8.69411 |
| 2025-11-27 (Thursday) | 68,400 | CAD 594,677 | CAD 594,677 | 0 | CAD 6,368 | CAD 8.69411 | CAD 8.60101 |
| 2025-11-26 (Wednesday) | 68,400 | CAD 588,309 | CAD 588,309 | 0 | CAD -4,218 | CAD 8.60101 | CAD 8.66268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 793 | 12.910 | 12.020 | 12.109 | CAD 9,602 | 7.55 |
| 2025-12-05 | BUY | 3,176 | 13.200 | 12.545 | 12.611 | CAD 40,051 | 7.54 |
| 2025-11-28 | SELL | -4,035 | 12.590 | 12.180 | 12.221 | CAD -49,312 | 7.50 Loss of -19,034 on sale |
| 2025-11-14 | BUY | 1,346 | 12.020 | 11.600 | 11.642 | CAD 15,670 | 7.45 |
| 2025-10-27 | BUY | 3,905 | 11.370 | 11.490 | 11.478 | CAD 44,822 | 7.38 |
| 2025-10-22 | BUY | 779 | 11.330 | 11.360 | 11.357 | CAD 8,847 | 7.37 |
| 2025-10-06 | BUY | 788 | 11.840 | 12.030 | 12.011 | CAD 9,465 | 7.33 |
| 2025-07-24 | SELL | -759 | 11.020 | 11.080 | 11.074 | CAD -8,405 | 7.26 Loss of -2,897 on sale |
| 2025-07-22 | BUY | 5,251 | 10.680 | 10.860 | 10.842 | CAD 56,931 | 7.25 |
| 2025-07-15 | SELL | -700 | 11.590 | 11.750 | 11.734 | CAD -8,214 | 7.22 Loss of -3,162 on sale |
| 2025-07-14 | SELL | -700 | 11.520 | 11.550 | 11.547 | CAD -8,083 | 7.21 Loss of -3,037 on sale |
| 2025-07-07 | SELL | -1,422 | 11.380 | 11.440 | 11.434 | CAD -16,259 | 7.17 Loss of -6,063 on sale |
| 2025-07-02 | SELL | -711 | 11.630 | 11.910 | 11.882 | CAD -8,448 | 7.15 Loss of -3,363 on sale |
| 2025-06-24 | BUY | 706 | 11.820 | 12.060 | 12.036 | CAD 8,497 | 7.10 |
| 2025-06-23 | BUY | 2,115 | 12.100 | 12.750 | 12.685 | CAD 26,829 | 7.09 |
| 2025-06-20 | BUY | 608 | 12.680 | 12.740 | 12.734 | CAD 7,742 | 7.07 |
| 2025-06-17 | BUY | 728 | 12.410 | 12.580 | 12.563 | CAD 9,146 | 7.02 |
| 2025-06-11 | SELL | -720 | 11.950 | 12.000 | 11.995 | CAD -8,636 | 6.97 Loss of -3,620 on sale |
| 2025-04-15 | BUY | 723 | 9.420 | 9.570 | 9.555 | CAD 6,908 | 6.64 |
| 2025-04-10 | BUY | 725 | 8.420 | 8.640 | 8.618 | CAD 6,248 | 6.65 |
| 2025-04-08 | SELL | -723 | 8.210 | 9.260 | 9.155 | CAD -6,619 | 6.67 Loss of -1,798 on sale |
| 2025-04-04 | BUY | 1,451 | 9.160 | 9.750 | 9.691 | CAD 14,062 | 6.68 |
| 2025-04-02 | SELL | -710 | 11.140 | 11.150 | 11.149 | CAD -7,916 | 6.66 Loss of -3,186 on sale |
| 2025-03-31 | SELL | -1,420 | 10.840 | 10.860 | 10.858 | CAD -15,418 | 6.64 Loss of -5,993 on sale |
| 2025-03-21 | SELL | -1,951 | 10.430 | 10.490 | 10.484 | CAD -20,454 | 6.57 Loss of -7,631 on sale |
| 2025-03-17 | BUY | 734 | 9.720 | 9.830 | 9.819 | CAD 7,207 | 6.55 |
| 2025-03-13 | SELL | -734 | 9.410 | 9.670 | 9.644 | CAD -7,079 | 6.55 Loss of -2,274 on sale |
| 2025-03-07 | BUY | 869 | 9.330 | 9.880 | 9.825 | CAD 8,538 | 6.55 |
| 2025-03-04 | SELL | -715 | 9.630 | 9.830 | 9.810 | CAD -7,014 | 6.55 Loss of -2,331 on sale |
| 2025-02-21 | SELL | -715 | 9.790 | 10.000 | 9.979 | CAD -7,135 | 6.52 Loss of -2,470 on sale |
| 2025-02-18 | SELL | -1,432 | 9.800 | 9.850 | 9.845 | CAD -14,098 | 6.50 Loss of -4,795 on sale |
| 2025-01-24 | SELL | -14,420 | 9.750 | 9.990 | 9.966 | CAD -143,710 | 6.46 Loss of -50,538 on sale |
| 2025-01-02 | SELL | -4,505 | 10.040 | 10.060 | 10.058 | CAD -45,311 | 6.43 Loss of -16,350 on sale |
| 2024-12-04 | BUY | 914 | 8.690 | 9.000 | 8.969 | CAD 8,198 | 6.45 |
| 2024-12-03 | SELL | -722 | 8.910 | 9.180 | 9.153 | CAD -6,608 | 6.45 Loss of -1,950 on sale |
| 2024-11-27 | SELL | -1,446 | 8.910 | 9.050 | 9.036 | CAD -13,066 | 6.46 Loss of -3,722 on sale |
| 2024-11-19 | SELL | -723 | 8.560 | 8.690 | 8.677 | CAD -6,273 | 6.44 Loss of -1,617 on sale |
| 2024-11-12 | SELL | -723 | 9.200 | 9.390 | 9.371 | CAD -6,775 | 6.45 Loss of -2,110 on sale |
| 2024-11-07 | BUY | 2,888 | 9.060 | 9.130 | 9.123 | CAD 26,347 | 6.44 |
| 2024-10-30 | BUY | 2,884 | 8.960 | 9.060 | 9.050 | CAD 26,100 | 6.57 |
| 2024-10-25 | SELL | -1,444 | 9.120 | 9.280 | 9.264 | CAD -13,377 | 6.63 Loss of -3,802 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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