| 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 | ARC Resources Ltd. |
| Ticker | ARX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA00208D4084 |
Show aggregate ARX.TO holdings
| Date | Number of ARX.TO Shares Held | Base Market Value of ARX.TO Shares | Local Market Value of ARX.TO Shares | Change in ARX.TO Shares Held | Change in ARX.TO Base Value | Current Price per ARX.TO Share Held | Previous Price per ARX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 237,021 | CAD 4,518,541 | CAD 4,518,541 | 0 | CAD -19,121 | CAD 19.0639 | CAD 19.1446 |
| 2025-12-10 (Wednesday) | 237,021 | CAD 4,537,662 | CAD 4,537,662 | 0 | CAD -46,416 | CAD 19.1446 | CAD 19.3404 |
| 2025-12-09 (Tuesday) | 237,021 | CAD 4,584,078 | CAD 4,584,078 | 2,728 | CAD -8,708 | CAD 19.3404 | CAD 19.6027 |
| 2025-12-08 (Monday) | 234,293 | CAD 4,592,786 | CAD 4,592,786 | 0 | CAD 68,064 | CAD 19.6027 | CAD 19.3122 |
| 2025-12-05 (Friday) | 234,293 | CAD 4,524,722 | CAD 4,524,722 | 10,912 | CAD 313,434 | CAD 19.3122 | CAD 18.8525 |
| 2025-12-04 (Thursday) | 223,381 | CAD 4,211,288 | CAD 4,211,288 | 0 | CAD 12,385 | CAD 18.8525 | CAD 18.797 |
| 2025-12-03 (Wednesday) | 223,381 | CAD 4,198,903 | CAD 4,198,903 | 0 | CAD 116,806 | CAD 18.797 | CAD 18.2741 |
| 2025-12-02 (Tuesday) | 223,381 | CAD 4,082,097 | CAD 4,082,097 | 0 | CAD 27,313 | CAD 18.2741 | CAD 18.1519 |
| 2025-12-01 (Monday) | 223,381 | CAD 4,054,784 | CAD 4,054,784 | 0 | CAD 47,210 | CAD 18.1519 | CAD 17.9405 |
| 2025-11-28 (Friday) | 223,381 | CAD 4,007,574 | CAD 4,007,574 | -13,675 | CAD -148,191 | CAD 17.9405 | CAD 17.5307 |
| 2025-11-27 (Thursday) | 237,056 | CAD 4,155,765 | CAD 4,155,765 | 0 | CAD 30,706 | CAD 17.5307 | CAD 17.4012 |
| 2025-11-26 (Wednesday) | 237,056 | CAD 4,125,059 | CAD 4,125,059 | 0 | CAD -2,184 | CAD 17.4012 | CAD 17.4104 |
| 2025-11-25 (Tuesday) | 237,056 | CAD 4,127,243 | CAD 4,127,243 | 0 | CAD -127,285 | CAD 17.4104 | CAD 17.9474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 2,728 | 27.120 | 26.510 | 26.571 | CAD 72,486 | 18.97 |
| 2025-12-05 | BUY | 10,912 | 27.110 | 26.270 | 26.354 | CAD 287,575 | 18.97 |
| 2025-11-28 | SELL | -13,675 | 25.085 | 24.580 | 24.630 | CAD -336,822 | 18.98 Loss of -77,270 on sale |
| 2025-11-14 | BUY | 2,710 | 24.735 | 24.090 | 24.155 | CAD 65,459 | 19.05 |
| 2025-10-27 | BUY | 13,485 | 25.550 | 25.690 | 25.676 | CAD 346,241 | 19.13 |
| 2025-10-22 | BUY | 2,697 | 25.540 | 25.680 | 25.666 | CAD 69,221 | 19.14 |
| 2025-10-06 | BUY | 2,701 | 26.150 | 26.850 | 26.780 | CAD 72,333 | 19.19 |
| 2025-10-03 | BUY | 568 | 26.430 | 26.450 | 26.448 | CAD 15,022 | 19.19 |
| 2025-07-24 | SELL | -2,632 | 27.260 | 27.320 | 27.314 | CAD -71,890 | 19.20 Loss of -21,346 on sale |
| 2025-07-22 | BUY | 16,025 | 26.720 | 27.100 | 27.062 | CAD 433,669 | 19.20 |
| 2025-07-15 | SELL | -2,446 | 27.470 | 27.930 | 27.884 | CAD -68,204 | 19.18 Loss of -21,286 on sale |
| 2025-07-14 | SELL | -2,446 | 27.920 | 28.020 | 28.010 | CAD -68,512 | 19.17 Loss of -21,614 on sale |
| 2025-07-07 | SELL | -4,904 | 27.300 | 27.730 | 27.687 | CAD -135,777 | 19.14 Loss of -41,930 on sale |
| 2025-07-02 | SELL | -2,452 | 27.850 | 29.250 | 29.110 | CAD -71,378 | 19.12 Loss of -24,499 on sale |
| 2025-06-24 | BUY | 2,450 | 29.690 | 30.060 | 30.023 | CAD 73,556 | 19.04 |
| 2025-06-23 | BUY | 7,350 | 29.920 | 31.090 | 30.973 | CAD 227,652 | 19.02 |
| 2025-06-20 | BUY | 3,792 | 30.800 | 31.000 | 30.980 | CAD 117,476 | 18.99 |
| 2025-06-17 | BUY | 2,494 | 31.290 | 31.560 | 31.533 | CAD 78,643 | 18.91 |
| 2025-06-11 | SELL | -2,490 | 29.780 | 30.040 | 30.014 | CAD -74,735 | 18.80 Loss of -27,913 on sale |
| 2025-04-16 | BUY | 518 | 26.830 | 26.890 | 26.884 | CAD 13,926 | 18.19 |
| 2025-04-15 | BUY | 2,484 | 25.750 | 25.980 | 25.957 | CAD 64,477 | 18.19 |
| 2025-04-10 | BUY | 2,484 | 24.370 | 24.740 | 24.703 | CAD 61,362 | 18.20 |
| 2025-04-08 | SELL | -2,484 | 23.880 | 26.040 | 25.824 | CAD -64,147 | 18.22 Loss of -18,896 on sale |
| 2025-04-04 | BUY | 947 | 25.830 | 26.830 | 26.730 | CAD 25,313 | 18.23 |
| 2025-04-02 | SELL | -2,480 | 29.800 | 29.900 | 29.890 | CAD -74,127 | 18.19 Loss of -29,009 on sale |
| 2025-03-31 | SELL | -4,970 | 28.930 | 29.050 | 29.038 | CAD -144,319 | 18.14 Loss of -54,162 on sale |
| 2025-03-21 | SELL | -2,024 | 28.070 | 28.100 | 28.097 | CAD -56,868 | 17.99 Loss of -20,448 on sale |
| 2025-03-17 | BUY | 2,512 | 26.880 | 27.070 | 27.051 | CAD 67,952 | 17.93 |
| 2025-03-13 | SELL | -2,506 | 25.920 | 26.470 | 26.415 | CAD -66,196 | 17.92 Loss of -21,282 on sale |
| 2025-03-07 | SELL | -2,504 | 25.170 | 25.370 | 25.350 | CAD -63,476 | 17.94 Loss of -18,566 on sale |
| 2025-03-04 | SELL | -2,527 | 25.470 | 25.830 | 25.794 | CAD -65,181 | 17.95 Loss of -19,822 on sale |
| 2025-02-21 | SELL | -2,521 | 27.230 | 27.530 | 27.500 | CAD -69,328 | 17.87 Loss of -24,277 on sale |
| 2025-02-18 | SELL | -5,040 | 26.770 | 27.070 | 27.040 | CAD -136,282 | 17.80 Loss of -46,583 on sale |
| 2025-01-24 | SELL | -49,558 | 26.480 | 26.770 | 26.741 | CAD -1,325,230 | 17.70 Loss of -447,809 on sale |
| 2025-01-02 | SELL | -13,229 | 26.940 | 26.990 | 26.985 | CAD -356,985 | 17.65 Loss of -123,463 on sale |
| 2024-12-04 | SELL | -5,148 | 24.900 | 25.270 | 25.233 | CAD -129,899 | 17.66 Loss of -39,011 on sale |
| 2024-12-03 | SELL | -2,572 | 25.200 | 25.590 | 25.551 | CAD -65,717 | 17.65 Loss of -20,333 on sale |
| 2024-11-27 | SELL | -5,146 | 25.510 | 25.930 | 25.888 | CAD -133,220 | 17.54 Loss of -42,951 on sale |
| 2024-11-25 | BUY | 3,206 | 26.720 | 27.000 | 26.972 | CAD 86,472 | 17.43 |
| 2024-11-19 | SELL | -2,546 | 25.570 | 25.780 | 25.759 | CAD -65,582 | 17.09 Loss of -22,072 on sale |
| 2024-11-12 | SELL | -2,542 | 24.780 | 25.350 | 25.293 | CAD -64,295 | 16.96 Loss of -21,190 on sale |
| 2024-11-07 | BUY | 10,164 | 25.060 | 25.330 | 25.303 | CAD 257,180 | 16.80 |
| 2024-10-30 | BUY | 10,176 | 23.620 | 23.650 | 23.647 | CAD 240,632 | 16.92 |
| 2024-10-25 | SELL | -5,086 | 24.020 | 24.260 | 24.236 | CAD -123,264 | 16.86 Loss of -37,530 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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