| 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 | Baytex Energy Corp |
| Ticker | BTE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA07317Q1054 |
Show aggregate BTE.TO holdings
| Date | Number of BTE.TO Shares Held | Base Market Value of BTE.TO Shares | Local Market Value of BTE.TO Shares | Change in BTE.TO Shares Held | Change in BTE.TO Base Value | Current Price per BTE.TO Share Held | Previous Price per BTE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 235,713 | CAD 374,807 | CAD 374,807 | ||||
| 2025-05-07 (Wednesday) | 235,713 | CAD 354,147 | CAD 354,147 | ||||
| 2025-05-06 (Tuesday) | 235,713 | CAD 357,180 | CAD 357,180 | 0 | CAD -4,655 | CAD 1.51532 | CAD 1.53507 |
| 2025-05-05 (Monday) | 235,713 | CAD 361,835 | CAD 361,835 | 0 | CAD -26,811 | CAD 1.53507 | CAD 1.64881 |
| 2025-05-02 (Friday) | 235,713 | CAD 388,646 | CAD 388,646 | 0 | CAD 3,697 | CAD 1.64881 | CAD 1.63313 |
| 2025-05-01 (Thursday) | 235,713 | CAD 384,949 | CAD 384,949 | 0 | CAD 21,474 | CAD 1.63313 | CAD 1.54202 |
| 2025-04-30 (Wednesday) | 235,713 | CAD 363,475 | CAD 363,475 | 0 | CAD -13,924 | CAD 1.54202 | CAD 1.6011 |
| 2025-04-29 (Tuesday) | 235,713 | CAD 377,399 | CAD 377,399 | 0 | CAD -12,773 | CAD 1.6011 | CAD 1.65528 |
| 2025-04-28 (Monday) | 235,713 | CAD 390,172 | CAD 390,172 | 0 | CAD 817 | CAD 1.65528 | CAD 1.65182 |
| 2025-04-25 (Friday) | 235,713 | CAD 389,355 | CAD 389,355 | 0 | CAD 2,161 | CAD 1.65182 | CAD 1.64265 |
| 2025-04-24 (Thursday) | 235,713 | CAD 387,194 | CAD 387,194 | 0 | CAD -881 | CAD 1.64265 | CAD 1.64639 |
| 2025-04-23 (Wednesday) | 235,713 | CAD 388,075 | CAD 388,075 | 0 | CAD -10,846 | CAD 1.64639 | CAD 1.6924 |
| 2025-04-22 (Tuesday) | 235,713 | CAD 398,921 | CAD 398,921 | 0 | CAD 1,216 | CAD 1.6924 | CAD 1.68724 |
| 2025-04-21 (Monday) | 235,713 | CAD 397,705 | CAD 397,705 | 0 | CAD -13,368 | CAD 1.68724 | CAD 1.74396 |
| 2025-04-18 (Friday) | 235,713 | CAD 411,073 | CAD 411,073 | 0 | CAD 0 | CAD 1.74396 | CAD 1.74396 |
| 2025-04-17 (Thursday) | 235,713 | CAD 411,073 | CAD 411,073 | 0 | CAD 19,024 | CAD 1.74396 | CAD 1.66325 |
| 2025-04-16 (Wednesday) | 235,713 | CAD 392,049 | CAD 392,049 | 0 | CAD 12,413 | CAD 1.66325 | CAD 1.61059 |
| 2025-04-15 (Tuesday) | 235,713 | CAD 379,636 | CAD 379,636 | 2,869 | CAD 113 | CAD 1.61059 | CAD 1.62995 |
| 2025-04-14 (Monday) | 232,844 | CAD 379,523 | CAD 379,523 | 0 | CAD 642 | CAD 1.62995 | CAD 1.62719 |
| 2025-04-11 (Friday) | 232,844 | CAD 378,881 | CAD 378,881 | 0 | CAD 11,333 | CAD 1.62719 | CAD 1.57852 |
| 2025-04-10 (Thursday) | 232,844 | CAD 367,548 | CAD 367,548 | 2,875 | CAD -43,747 | CAD 1.57852 | CAD 1.78848 |
| 2025-04-09 (Wednesday) | 229,969 | CAD 411,295 | CAD 411,295 | 0 | CAD 74,392 | CAD 1.78848 | CAD 1.46499 |
| 2025-04-08 (Tuesday) | 229,969 | CAD 336,903 | CAD 336,903 | -2,869 | CAD -44,530 | CAD 1.46499 | CAD 1.63819 |
| 2025-04-07 (Monday) | 232,838 | CAD 381,433 | CAD 381,433 | 0 | CAD 1,610 | CAD 1.63819 | CAD 1.63128 |
| 2025-04-04 (Friday) | 232,838 | CAD 379,823 | CAD 379,823 | 0 | CAD -140,940 | CAD 1.63128 | CAD 2.23659 |
| 2025-04-02 (Wednesday) | 232,838 | CAD 520,763 | CAD 520,763 | -2,890 | CAD -2,437 | CAD 2.23659 | CAD 2.21951 |
| 2025-04-01 (Tuesday) | 235,728 | CAD 523,200 | CAD 523,200 | 0 | CAD 725 | CAD 2.21951 | CAD 2.21643 |
| 2025-03-31 (Monday) | 235,728 | CAD 522,475 | CAD 522,475 | -5,784 | CAD -3,397 | CAD 2.21643 | CAD 2.17742 |
| 2025-03-28 (Friday) | 241,512 | CAD 525,872 | CAD 525,872 | 0 | CAD -18,860 | CAD 2.17742 | CAD 2.25551 |
| 2025-03-27 (Thursday) | 241,512 | CAD 544,732 | CAD 544,732 | 0 | CAD -2,426 | CAD 2.25551 | CAD 2.26555 |
| 2025-03-26 (Wednesday) | 241,512 | CAD 547,158 | CAD 547,158 | 0 | CAD -6,432 | CAD 2.26555 | CAD 2.29218 |
| 2025-03-25 (Tuesday) | 241,512 | CAD 553,590 | CAD 553,590 | 0 | CAD 14,625 | CAD 2.29218 | CAD 2.23163 |
| 2025-03-24 (Monday) | 241,512 | CAD 538,965 | CAD 538,965 | 0 | CAD 10,739 | CAD 2.23163 | CAD 2.18716 |
| 2025-03-21 (Friday) | 241,512 | CAD 528,226 | CAD 528,226 | -8,020 | CAD -20,349 | CAD 2.18716 | CAD 2.19842 |
| 2025-03-20 (Thursday) | 249,532 | CAD 548,575 | CAD 548,575 | 0 | CAD -1,646 | CAD 2.19842 | CAD 2.20501 |
| 2025-03-19 (Wednesday) | 249,532 | CAD 550,221 | CAD 550,221 | 0 | CAD 21,954 | CAD 2.20501 | CAD 2.11703 |
| 2025-03-18 (Tuesday) | 249,532 | CAD 528,267 | CAD 528,267 | 0 | CAD -3,970 | CAD 2.11703 | CAD 2.13294 |
| 2025-03-17 (Monday) | 249,532 | CAD 532,237 | CAD 532,237 | 2,988 | CAD 2,477 | CAD 2.13294 | CAD 2.14874 |
| 2025-03-14 (Friday) | 246,544 | CAD 529,760 | CAD 529,760 | 0 | CAD 19,498 | CAD 2.14874 | CAD 2.06966 |
| 2025-03-13 (Thursday) | 246,544 | CAD 510,262 | CAD 510,262 | -2,989 | CAD -23,461 | CAD 2.06966 | CAD 2.13889 |
| 2025-03-12 (Wednesday) | 249,533 | CAD 533,723 | CAD 533,723 | 0 | CAD 28,257 | CAD 2.13889 | CAD 2.02565 |
| 2025-03-11 (Tuesday) | 249,533 | CAD 505,466 | CAD 505,466 | 0 | CAD 14,406 | CAD 2.02565 | CAD 1.96792 |
| 2025-03-10 (Monday) | 249,533 | CAD 491,060 | CAD 491,060 | 0 | CAD -16,241 | CAD 1.96792 | CAD 2.033 |
| 2025-03-07 (Friday) | 249,533 | CAD 507,301 | CAD 507,301 | 2,172 | CAD 17,647 | CAD 2.033 | CAD 1.97951 |
| 2025-03-05 (Wednesday) | 247,361 | CAD 489,654 | CAD 489,654 | 0 | CAD -20,421 | CAD 1.97951 | CAD 2.06207 |
| 2025-03-04 (Tuesday) | 247,361 | CAD 510,075 | CAD 510,075 | -2,928 | CAD -11,306 | CAD 2.06207 | CAD 2.08312 |
| 2025-03-03 (Monday) | 250,289 | CAD 521,381 | CAD 521,381 | 0 | CAD -48,504 | CAD 2.08312 | CAD 2.27691 |
| 2025-02-28 (Friday) | 250,289 | CAD 569,885 | CAD 569,885 | 0 | CAD 869 | CAD 2.27691 | CAD 2.27344 |
| 2025-02-27 (Thursday) | 250,289 | CAD 569,016 | CAD 569,016 | 0 | CAD 14,272 | CAD 2.27344 | CAD 2.21641 |
| 2025-02-26 (Wednesday) | 250,289 | CAD 554,744 | CAD 554,744 | 0 | CAD -2,057 | CAD 2.21641 | CAD 2.22463 |
| 2025-02-25 (Tuesday) | 250,289 | CAD 556,801 | CAD 556,801 | 0 | CAD -37,346 | CAD 2.22463 | CAD 2.37384 |
| 2025-02-24 (Monday) | 250,289 | CAD 594,147 | CAD 594,147 | 0 | CAD -13,800 | CAD 2.37384 | CAD 2.42898 |
| 2025-02-21 (Friday) | 250,289 | CAD 607,947 | CAD 607,947 | -2,929 | CAD -41,582 | CAD 2.42898 | CAD 2.5651 |
| 2025-02-20 (Thursday) | 253,218 | CAD 649,529 | CAD 649,529 | 0 | CAD 4,932 | CAD 2.5651 | CAD 2.54562 |
| 2025-02-19 (Wednesday) | 253,218 | CAD 644,597 | CAD 644,597 | 0 | CAD 5,685 | CAD 2.54562 | CAD 2.52317 |
| 2025-02-18 (Tuesday) | 253,218 | CAD 638,912 | CAD 638,912 | -5,862 | CAD 1,598 | CAD 2.52317 | CAD 2.45991 |
| 2025-02-17 (Monday) | 259,080 | CAD 637,314 | CAD 637,314 | 0 | CAD -900 | CAD 2.45991 | CAD 2.46339 |
| 2025-02-14 (Friday) | 259,080 | CAD 638,214 | CAD 638,214 | 0 | CAD -1,175 | CAD 2.46339 | CAD 2.46792 |
| 2025-02-13 (Thursday) | 259,080 | CAD 639,389 | CAD 639,389 | 0 | CAD -359 | CAD 2.46792 | CAD 2.46931 |
| 2025-02-12 (Wednesday) | 259,080 | CAD 639,748 | CAD 639,748 | 0 | CAD -28,157 | CAD 2.46931 | CAD 2.57799 |
| 2025-02-11 (Tuesday) | 259,080 | CAD 667,905 | CAD 667,905 | 0 | CAD 3,992 | CAD 2.57799 | CAD 2.56258 |
| 2025-02-10 (Monday) | 259,080 | CAD 663,913 | CAD 663,913 | 0 | CAD 33,887 | CAD 2.56258 | CAD 2.43178 |
| 2025-02-07 (Friday) | 259,080 | CAD 630,026 | CAD 630,026 | 0 | CAD 14,978 | CAD 2.43178 | CAD 2.37397 |
| 2025-02-06 (Thursday) | 259,080 | CAD 615,048 | CAD 615,048 | 0 | CAD -19,663 | CAD 2.37397 | CAD 2.44986 |
| 2025-02-05 (Wednesday) | 259,080 | CAD 634,711 | CAD 634,711 | 0 | CAD -5,328 | CAD 2.44986 | CAD 2.47043 |
| 2025-02-04 (Tuesday) | 259,080 | CAD 640,039 | CAD 640,039 | 0 | CAD 35,605 | CAD 2.47043 | CAD 2.333 |
| 2025-02-03 (Monday) | 259,080 | CAD 604,434 | CAD 604,434 | 0 | CAD -19,898 | CAD 2.333 | CAD 2.4098 |
| 2025-01-31 (Friday) | 259,080 | CAD 624,332 | CAD 624,332 | 0 | CAD -28,290 | CAD 2.4098 | CAD 2.519 |
| 2025-01-30 (Thursday) | 259,080 | CAD 652,622 | CAD 652,622 | 0 | CAD 8,666 | CAD 2.519 | CAD 2.48555 |
| 2025-01-29 (Wednesday) | 259,080 | CAD 643,956 | CAD 643,956 | 0 | CAD 10,341 | CAD 2.48555 | CAD 2.44563 |
| 2025-01-28 (Tuesday) | 259,080 | CAD 633,615 | CAD 633,615 | 0 | CAD -5,777 | CAD 2.44563 | CAD 2.46793 |
| 2025-01-27 (Monday) | 259,080 | CAD 639,392 | CAD 639,392 | 0 | CAD -20,581 | CAD 2.46793 | CAD 2.54737 |
| 2025-01-24 (Friday) | 259,080 | CAD 659,973 | CAD 659,973 | -58,980 | CAD -153,949 | CAD 2.54737 | CAD 2.55902 |
| 2025-01-23 (Thursday) | 318,060 | CAD 813,922 | CAD 813,922 | 0 | CAD -15,655 | CAD 2.55902 | CAD 2.60824 |
| 2025-01-22 (Wednesday) | 318,060 | CAD 829,577 | CAD 829,577 | ||||
| 2025-01-21 (Tuesday) | 315,111 | CAD 821,886 | CAD 821,886 | ||||
| 2025-01-20 (Monday) | 315,111 | CAD 856,907 | CAD 856,907 | ||||
| 2025-01-17 (Friday) | 315,111 | CAD 835,832 | CAD 835,832 | ||||
| 2025-01-16 (Thursday) | 315,111 | CAD 834,340 | CAD 834,340 | ||||
| 2025-01-15 (Wednesday) | 315,111 | CAD 863,498 | CAD 863,498 | ||||
| 2025-01-14 (Tuesday) | 315,111 | CAD 847,320 | CAD 847,320 | ||||
| 2025-01-13 (Monday) | 315,111 | CAD 852,153 | CAD 852,153 | ||||
| 2025-01-10 (Friday) | 315,111 | CAD 856,345 | CAD 856,345 | ||||
| 2025-01-09 (Thursday) | 315,111 | CAD 840,325 | CAD 840,325 | ||||
| 2025-01-09 (Thursday) | 315,111 | CAD 840,325 | CAD 840,325 | ||||
| 2025-01-09 (Thursday) | 315,111 | CAD 840,325 | CAD 840,325 | ||||
| 2025-01-08 (Wednesday) | 315,111 | CAD 843,187 | CAD 843,187 | ||||
| 2025-01-08 (Wednesday) | 315,111 | CAD 843,187 | CAD 843,187 | ||||
| 2025-01-08 (Wednesday) | 315,111 | CAD 843,187 | CAD 843,187 | ||||
| 2025-01-02 (Thursday) | 315,111 | CAD 832,431 | CAD 832,431 | -19,589 | CAD -33,999 | CAD 2.64171 | CAD 2.58868 |
| 2024-12-30 (Monday) | 315,111 | CAD 770,994 | CAD 770,994 | ||||
| 2024-12-06 (Friday) | 334,700 | CAD 866,430 | CAD 866,430 | 0 | CAD -35,039 | CAD 2.58868 | CAD 2.69336 |
| 2024-12-05 (Thursday) | 334,700 | CAD 901,469 | CAD 901,469 | 0 | CAD 4,367 | CAD 2.69336 | CAD 2.68032 |
| 2024-12-04 (Wednesday) | 334,700 | CAD 897,102 | CAD 897,102 | -6,104 | CAD -67,175 | CAD 2.68032 | CAD 2.82942 |
| 2024-12-03 (Tuesday) | 340,804 | CAD 964,277 | CAD 964,277 | -3,052 | CAD -5,157 | CAD 2.82942 | CAD 2.8193 |
| 2024-12-02 (Monday) | 343,856 | CAD 969,434 | CAD 969,434 | 0 | CAD -7,995 | CAD 2.8193 | CAD 2.84255 |
| 2024-11-29 (Friday) | 343,856 | CAD 977,429 | CAD 977,429 | 0 | CAD -4,280 | CAD 2.84255 | CAD 2.855 |
| 2024-11-28 (Thursday) | 343,856 | CAD 981,709 | CAD 981,709 | 0 | CAD 6,022 | CAD 2.855 | CAD 2.83749 |
| 2024-11-27 (Wednesday) | 343,856 | CAD 975,687 | CAD 975,687 | -6,108 | CAD -12,581 | CAD 2.83749 | CAD 2.82391 |
| 2024-11-26 (Tuesday) | 349,964 | CAD 988,268 | CAD 988,268 | 0 | CAD -27,462 | CAD 2.82391 | CAD 2.90238 |
| 2024-11-25 (Monday) | 349,964 | CAD 1,015,730 | CAD 1,015,730 | 5,427 | CAD -24,400 | CAD 2.90238 | CAD 3.01892 |
| 2024-11-22 (Friday) | 344,537 | CAD 1,040,130 | CAD 1,040,130 | 0 | CAD -2,312 | CAD 3.01892 | CAD 3.02563 |
| 2024-11-21 (Thursday) | 344,537 | CAD 1,042,442 | CAD 1,042,442 | 0 | CAD 9,274 | CAD 3.02563 | CAD 2.99871 |
| 2024-11-20 (Wednesday) | 344,537 | CAD 1,033,168 | CAD 1,033,168 | 0 | CAD 15,148 | CAD 2.99871 | CAD 2.95475 |
| 2024-11-19 (Tuesday) | 344,537 | CAD 1,018,020 | CAD 1,018,020 | -3,008 | CAD -20,979 | CAD 2.95475 | CAD 2.98954 |
| 2024-11-18 (Monday) | 347,545 | CAD 1,038,999 | CAD 1,038,999 | 0 | CAD 29,382 | CAD 2.98954 | CAD 2.905 |
| 2024-11-12 (Tuesday) | 347,545 | CAD 1,009,617 | CAD 1,009,617 | -3,008 | CAD -37,186 | CAD 2.905 | CAD 2.98615 |
| 2024-11-08 (Friday) | 350,553 | CAD 1,046,803 | CAD 1,046,803 | 0 | CAD -42,868 | CAD 2.98615 | CAD 3.10843 |
| 2024-11-07 (Thursday) | 350,553 | CAD 1,089,671 | CAD 1,089,671 | 12,020 | CAD 19,672 | CAD 3.10843 | CAD 3.16069 |
| 2024-11-06 (Wednesday) | 338,533 | CAD 1,069,999 | CAD 1,069,999 | 0 | CAD 19,148 | CAD 3.16069 | CAD 3.10413 |
| 2024-11-05 (Tuesday) | 338,533 | CAD 1,050,851 | CAD 1,050,851 | 0 | CAD 10,111 | CAD 3.10413 | CAD 3.07426 |
| 2024-11-04 (Monday) | 338,533 | CAD 1,040,740 | CAD 1,040,740 | 0 | CAD 46,449 | CAD 3.07426 | CAD 2.93706 |
| 2024-11-01 (Friday) | 338,533 | CAD 994,291 | CAD 994,291 | 0 | CAD 39,856 | CAD 2.93706 | CAD 2.81933 |
| 2024-10-31 (Thursday) | 338,533 | CAD 954,435 | CAD 954,435 | 0 | CAD -14,088 | CAD 2.81933 | CAD 2.86094 |
| 2024-10-30 (Wednesday) | 338,533 | CAD 968,523 | CAD 968,523 | 12,008 | CAD 45,924 | CAD 2.86094 | CAD 2.82551 |
| 2024-10-29 (Tuesday) | 326,525 | CAD 922,599 | CAD 922,599 | 0 | CAD -9,759 | CAD 2.82551 | CAD 2.8554 |
| 2024-10-28 (Monday) | 326,525 | CAD 932,358 | CAD 932,358 | 0 | CAD -35,525 | CAD 2.8554 | CAD 2.96419 |
| 2024-10-25 (Friday) | 326,525 | CAD 967,883 | CAD 967,883 | -6,008 | CAD -2,210 | CAD 2.96419 | CAD 2.91728 |
| 2024-10-24 (Thursday) | 332,533 | CAD 970,093 | CAD 970,093 | 0 | CAD 16,671 | CAD 2.91728 | CAD 2.86715 |
| 2024-10-23 (Wednesday) | 332,533 | CAD 953,422 | CAD 953,422 | 0 | CAD -21,113 | CAD 2.86715 | CAD 2.93064 |
| 2024-10-22 (Tuesday) | 332,533 | CAD 974,535 | CAD 974,535 | 0 | CAD -1,418 | CAD 2.93064 | CAD 2.93491 |
| 2024-10-21 (Monday) | 332,533 | CAD 975,953 | CAD 975,953 | 0 | CAD 10,030 | CAD 2.93491 | CAD 2.90474 |
| 2024-10-18 (Friday) | 332,533 | CAD 965,923 | CAD 965,923 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 2,869 | 1.611* | 2.47 | |||
| 2025-04-10 | BUY | 2,875 | 1.579* | 2.50 | |||
| 2025-04-08 | SELL | -2,869 | 1.465* | 2.52 Profit of 7,231 on sale | |||
| 2025-04-02 | SELL | -2,890 | 2.237* | 2.55 Profit of 7,358 on sale | |||
| 2025-03-31 | SELL | -5,784 | 2.216* | 2.55 Profit of 14,775 on sale | |||
| 2025-03-21 | SELL | -8,020 | 2.187* | 2.58 Profit of 20,700 on sale | |||
| 2025-03-17 | BUY | 2,988 | 2.133* | 2.61 | |||
| 2025-03-13 | SELL | -2,989 | 2.070* | 2.62 Profit of 7,833 on sale | |||
| 2025-03-07 | BUY | 2,172 | 2.033* | 2.66 | |||
| 2025-03-04 | SELL | -2,928 | 2.062* | 2.68 Profit of 7,845 on sale | |||
| 2025-02-21 | SELL | -2,929 | 2.429* | 2.73 Profit of 8,007 on sale | |||
| 2025-02-18 | SELL | -5,862 | 2.523* | 2.74 Profit of 16,091 on sale | |||
| 2025-01-24 | SELL | -58,980 | 2.547* | 2.89 Profit of 170,348 on sale | |||
| 2025-01-02 | SELL | -19,589 | 2.642* | 2.91 Profit of 56,941 on sale | |||
| 2024-12-04 | SELL | -6,104 | 2.680* | 2.93 Profit of 17,908 on sale | |||
| 2024-12-03 | SELL | -3,052 | 2.829* | 2.94 Profit of 8,966 on sale | |||
| 2024-11-27 | SELL | -6,108 | 2.837* | 2.95 Profit of 18,049 on sale | |||
| 2024-11-25 | BUY | 5,427 | 2.902* | 2.96 | |||
| 2024-11-19 | SELL | -3,008 | 2.955* | 2.96 Profit of 8,890 on sale | |||
| 2024-11-12 | SELL | -3,008 | 2.905* | 2.96 Profit of 8,893 on sale | |||
| 2024-11-07 | BUY | 12,020 | 3.108* | 2.94 | |||
| 2024-10-30 | BUY | 12,008 | 2.861* | 2.90 | |||
| 2024-10-25 | SELL | -6,008 | 2.964* | 2.91 Profit of 17,498 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.