| 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 | Athabasca Oil Corp |
| Ticker | ATH.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA04682R1073 |
Show aggregate ATH.TO holdings
| Date | Number of ATH.TO Shares Held | Base Market Value of ATH.TO Shares | Local Market Value of ATH.TO Shares | Change in ATH.TO Shares Held | Change in ATH.TO Base Value | Current Price per ATH.TO Share Held | Previous Price per ATH.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 204,025 | CAD 1,007,787 | CAD 1,007,787 | ||||
| 2025-12-17 (Wednesday) | 204,025 | CAD 1,017,090 | CAD 1,017,090 | 0 | CAD 10,952 | CAD 4.98512 | CAD 4.93144 |
| 2025-12-16 (Tuesday) | 204,025 | CAD 1,006,138 | CAD 1,006,138 | 0 | CAD -33,074 | CAD 4.93144 | CAD 5.09355 |
| 2025-12-15 (Monday) | 204,025 | CAD 1,039,212 | CAD 1,039,212 | 2,338 | CAD -1,309 | CAD 5.09355 | CAD 5.15909 |
| 2025-12-12 (Friday) | 201,687 | CAD 1,040,521 | CAD 1,040,521 | 0 | CAD -51,541 | CAD 5.15909 | CAD 5.41464 |
| 2025-12-11 (Thursday) | 201,687 | CAD 1,092,062 | CAD 1,092,062 | 0 | CAD -11,556 | CAD 5.41464 | CAD 5.47193 |
| 2025-12-10 (Wednesday) | 201,687 | CAD 1,103,618 | CAD 1,103,618 | 0 | CAD -6,706 | CAD 5.47193 | CAD 5.50518 |
| 2025-12-09 (Tuesday) | 201,687 | CAD 1,110,324 | CAD 1,110,324 | 2,330 | CAD -20,014 | CAD 5.50518 | CAD 5.66992 |
| 2025-12-08 (Monday) | 199,357 | CAD 1,130,338 | CAD 1,130,338 | 0 | CAD 6,693 | CAD 5.66992 | CAD 5.63635 |
| 2025-12-05 (Friday) | 199,357 | CAD 1,123,645 | CAD 1,123,645 | 9,320 | CAD 48,980 | CAD 5.63635 | CAD 5.65503 |
| 2025-12-04 (Thursday) | 190,037 | CAD 1,074,665 | CAD 1,074,665 | 0 | CAD 6,567 | CAD 5.65503 | CAD 5.62047 |
| 2025-12-03 (Wednesday) | 190,037 | CAD 1,068,098 | CAD 1,068,098 | 0 | CAD 29,667 | CAD 5.62047 | CAD 5.46436 |
| 2025-12-02 (Tuesday) | 190,037 | CAD 1,038,431 | CAD 1,038,431 | 0 | CAD -14,798 | CAD 5.46436 | CAD 5.54223 |
| 2025-12-01 (Monday) | 190,037 | CAD 1,053,229 | CAD 1,053,229 | 0 | CAD -10,068 | CAD 5.54223 | CAD 5.59521 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 2,338 | 7.110 | 6.900 | 6.921 | CAD 16,181 | 4.05 |
| 2025-12-09 | BUY | 2,330 | 7.860 | 7.545 | 7.577 | CAD 17,653 | 4.02 |
| 2025-12-05 | BUY | 9,320 | 7.950 | 7.800 | 7.815 | CAD 72,836 | 4.01 |
| 2025-11-28 | SELL | -11,770 | 7.825 | 7.650 | 7.668 | CAD -90,246 | 3.97 Loss of -43,505 on sale |
| 2025-11-14 | BUY | 2,721 | 7.400 | 7.050 | 7.085 | CAD 19,278 | 3.90 |
| 2025-10-27 | BUY | 11,525 | 6.760 | 6.810 | 6.805 | CAD 78,428 | 3.82 |
| 2025-10-22 | BUY | 2,303 | 6.650 | 6.660 | 6.659 | CAD 15,336 | 3.80 |
| 2025-10-06 | BUY | 2,317 | 6.800 | 6.840 | 6.836 | CAD 15,839 | 3.76 |
| 2025-07-24 | SELL | -2,275 | 5.850 | 5.860 | 5.859 | CAD -13,329 | 3.68 Loss of -4,951 on sale |
| 2025-07-22 | BUY | 13,617 | 5.580 | 5.590 | 5.589 | CAD 76,105 | 3.68 |
| 2025-07-15 | SELL | -2,121 | 5.570 | 5.630 | 5.624 | CAD -11,929 | 3.67 Loss of -4,155 on sale |
| 2025-07-14 | SELL | -2,121 | 5.610 | 5.630 | 5.628 | CAD -11,937 | 3.66 Loss of -4,170 on sale |
| 2025-07-07 | SELL | -4,292 | 5.590 | 5.660 | 5.653 | CAD -24,263 | 3.65 Loss of -8,616 on sale |
| 2025-07-02 | SELL | -2,145 | 5.630 | 5.690 | 5.684 | CAD -12,192 | 3.64 Loss of -4,387 on sale |
| 2025-06-24 | BUY | 2,134 | 5.640 | 5.780 | 5.766 | CAD 12,305 | 3.62 |
| 2025-06-23 | BUY | 6,399 | 5.810 | 6.210 | 6.170 | CAD 39,482 | 3.62 |
| 2025-06-20 | SELL | -1,881 | 6.160 | 6.250 | 6.241 | CAD -11,739 | 3.61 Loss of -4,948 on sale |
| 2025-06-17 | BUY | 2,246 | 6.070 | 6.130 | 6.124 | CAD 13,755 | 3.59 |
| 2025-06-11 | SELL | -2,227 | 5.660 | 5.690 | 5.687 | CAD -12,665 | 3.57 Loss of -4,714 on sale |
| 2025-04-16 | BUY | 2,895 | 4.740 | 4.810 | 4.803 | CAD 13,905 | 3.55 |
| 2025-04-15 | BUY | 2,196 | 4.600 | 4.640 | 4.636 | CAD 10,181 | 3.55 |
| 2025-04-10 | BUY | 2,197 | 4.480 | 4.680 | 4.660 | CAD 10,238 | 3.57 |
| 2025-04-08 | SELL | -2,196 | 4.210 | 4.650 | 4.606 | CAD -10,115 | 3.57 Loss of -2,266 on sale |
| 2025-04-02 | SELL | -2,228 | 5.540 | 5.610 | 5.603 | CAD -12,483 | 3.58 Loss of -4,505 on sale |
| 2025-03-31 | SELL | -4,460 | 5.580 | 5.620 | 5.616 | CAD -25,047 | 3.57 Loss of -9,113 on sale |
| 2025-03-21 | SELL | -6,168 | 5.400 | 5.430 | 5.427 | CAD -33,474 | 3.55 Loss of -11,596 on sale |
| 2025-03-17 | BUY | 2,304 | 5.190 | 5.250 | 5.244 | CAD 12,082 | 3.54 |
| 2025-03-13 | SELL | -2,305 | 4.940 | 4.990 | 4.985 | CAD -11,490 | 3.54 Loss of -3,331 on sale |
| 2025-03-07 | SELL | -2,305 | 4.800 | 4.890 | 4.881 | CAD -11,251 | 3.55 Loss of -3,063 on sale |
| 2025-03-04 | SELL | -2,306 | 4.230 | 4.380 | 4.365 | CAD -10,066 | 3.57 Loss of -1,830 on sale |
| 2025-02-21 | SELL | -2,307 | 4.860 | 4.990 | 4.977 | CAD -11,482 | 3.61 Loss of -3,155 on sale |
| 2025-02-18 | SELL | -4,618 | 5.020 | 5.040 | 5.038 | CAD -23,265 | 3.61 Loss of -6,573 on sale |
| 2025-01-24 | SELL | -42,402 | 5.080 | 5.200 | 5.188 | CAD -219,982 | 3.70 Loss of -62,894 on sale |
| 2025-01-02 | SELL | -21,207 | 5.520 | 5.530 | 5.529 | CAD -117,254 | 3.70 Loss of -38,711 on sale |
| 2024-12-04 | SELL | -4,838 | 5.030 | 5.190 | 5.174 | CAD -25,032 | 3.72 Loss of -7,034 on sale |
| 2024-12-03 | SELL | -2,420 | 5.200 | 5.290 | 5.281 | CAD -12,780 | 3.72 Loss of -3,775 on sale |
| 2024-11-27 | SELL | -4,842 | 5.130 | 5.280 | 5.265 | CAD -25,493 | 3.73 Loss of -7,439 on sale |
| 2024-11-25 | BUY | 4,187 | 5.310 | 5.490 | 5.472 | CAD 22,911 | 3.73 |
| 2024-11-19 | SELL | -2,384 | 5.150 | 5.180 | 5.177 | CAD -12,342 | 3.70 Loss of -3,511 on sale |
| 2024-11-12 | SELL | -2,385 | 5.010 | 5.130 | 5.118 | CAD -12,206 | 3.72 Loss of -3,345 on sale |
| 2024-11-07 | BUY | 9,528 | 5.270 | 5.320 | 5.315 | CAD 50,641 | 3.71 |
| 2024-10-30 | BUY | 9,520 | 5.080 | 5.100 | 5.098 | CAD 48,533 | 3.70 |
| 2024-10-25 | SELL | -4,762 | 5.240 | 5.280 | 5.276 | CAD -25,124 | 3.71 Loss of -7,444 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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