| 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 | Freehold Royalties Ltd. |
| Ticker | FRU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA3565001086 |
Show aggregate FRU.TO holdings
| Date | Number of FRU.TO Shares Held | Base Market Value of FRU.TO Shares | Local Market Value of FRU.TO Shares | Change in FRU.TO Shares Held | Change in FRU.TO Base Value | Current Price per FRU.TO Share Held | Previous Price per FRU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,773 | CAD 395,631 | CAD 395,631 | 0 | CAD 1,033 | CAD 8.28148 | CAD 8.25985 |
| 2025-05-07 (Wednesday) | 47,773 | CAD 394,598 | CAD 394,598 | 0 | CAD 4,240 | CAD 8.25985 | CAD 8.1711 |
| 2025-05-06 (Tuesday) | 47,773 | CAD 390,358 | CAD 390,358 | 0 | CAD 5,697 | CAD 8.1711 | CAD 8.05185 |
| 2025-05-05 (Monday) | 47,773 | CAD 384,661 | CAD 384,661 | 0 | CAD -12,305 | CAD 8.05185 | CAD 8.30942 |
| 2025-05-02 (Friday) | 47,773 | CAD 396,966 | CAD 396,966 | 0 | CAD 2,382 | CAD 8.30942 | CAD 8.25956 |
| 2025-05-01 (Thursday) | 47,773 | CAD 394,584 | CAD 394,584 | 0 | CAD -37 | CAD 8.25956 | CAD 8.26033 |
| 2025-04-30 (Wednesday) | 47,773 | CAD 394,621 | CAD 394,621 | 0 | CAD -10,220 | CAD 8.26033 | CAD 8.47426 |
| 2025-04-29 (Tuesday) | 47,773 | CAD 404,841 | CAD 404,841 | 0 | CAD -4,706 | CAD 8.47426 | CAD 8.57277 |
| 2025-04-28 (Monday) | 47,773 | CAD 409,547 | CAD 409,547 | 0 | CAD -177 | CAD 8.57277 | CAD 8.57648 |
| 2025-04-25 (Friday) | 47,773 | CAD 409,724 | CAD 409,724 | 0 | CAD 2,896 | CAD 8.57648 | CAD 8.51586 |
| 2025-04-24 (Thursday) | 47,773 | CAD 406,828 | CAD 406,828 | 0 | CAD -3,340 | CAD 8.51586 | CAD 8.58577 |
| 2025-04-23 (Wednesday) | 47,773 | CAD 410,168 | CAD 410,168 | 0 | CAD 1,421 | CAD 8.58577 | CAD 8.55603 |
| 2025-04-22 (Tuesday) | 47,773 | CAD 408,747 | CAD 408,747 | 0 | CAD 5,032 | CAD 8.55603 | CAD 8.45069 |
| 2025-04-21 (Monday) | 47,773 | CAD 403,715 | CAD 403,715 | 0 | CAD -1,494 | CAD 8.45069 | CAD 8.48197 |
| 2025-04-18 (Friday) | 47,773 | CAD 405,209 | CAD 405,209 | 0 | CAD 0 | CAD 8.48197 | CAD 8.48197 |
| 2025-04-17 (Thursday) | 47,773 | CAD 405,209 | CAD 405,209 | 0 | CAD 5,166 | CAD 8.48197 | CAD 8.37383 |
| 2025-04-16 (Wednesday) | 47,773 | CAD 400,043 | CAD 400,043 | 0 | CAD 7,431 | CAD 8.37383 | CAD 8.21828 |
| 2025-04-15 (Tuesday) | 47,773 | CAD 392,612 | CAD 392,612 | 581 | CAD 9,712 | CAD 8.21828 | CAD 8.11366 |
| 2025-04-14 (Monday) | 47,192 | CAD 382,900 | CAD 382,900 | 0 | CAD 3,026 | CAD 8.11366 | CAD 8.04954 |
| 2025-04-11 (Friday) | 47,192 | CAD 379,874 | CAD 379,874 | 0 | CAD 14,149 | CAD 8.04954 | CAD 7.74972 |
| 2025-04-10 (Thursday) | 47,192 | CAD 365,725 | CAD 365,725 | 582 | CAD -21,871 | CAD 7.74972 | CAD 8.31573 |
| 2025-04-09 (Wednesday) | 46,610 | CAD 387,596 | CAD 387,596 | 0 | CAD 31,078 | CAD 8.31573 | CAD 7.64896 |
| 2025-04-08 (Tuesday) | 46,610 | CAD 356,518 | CAD 356,518 | -581 | CAD -14,427 | CAD 7.64896 | CAD 7.8605 |
| 2025-04-07 (Monday) | 47,191 | CAD 370,945 | CAD 370,945 | 0 | CAD -5,004 | CAD 7.8605 | CAD 7.96654 |
| 2025-04-04 (Friday) | 47,191 | CAD 375,949 | CAD 375,949 | 0 | CAD -49,537 | CAD 7.96654 | CAD 9.01625 |
| 2025-04-02 (Wednesday) | 47,191 | CAD 425,486 | CAD 425,486 | -586 | CAD -2,681 | CAD 9.01625 | CAD 8.96178 |
| 2025-04-01 (Tuesday) | 47,777 | CAD 428,167 | CAD 428,167 | 0 | CAD 5,253 | CAD 8.96178 | CAD 8.85183 |
| 2025-03-31 (Monday) | 47,777 | CAD 422,914 | CAD 422,914 | -1,172 | CAD -17,466 | CAD 8.85183 | CAD 8.99671 |
| 2025-03-28 (Friday) | 48,949 | CAD 440,380 | CAD 440,380 | 0 | CAD 2,179 | CAD 8.99671 | CAD 8.9522 |
| 2025-03-27 (Thursday) | 48,949 | CAD 438,201 | CAD 438,201 | 0 | CAD -7,102 | CAD 8.9522 | CAD 9.09729 |
| 2025-03-26 (Wednesday) | 48,949 | CAD 445,303 | CAD 445,303 | 0 | CAD 4,712 | CAD 9.09729 | CAD 9.00102 |
| 2025-03-25 (Tuesday) | 48,949 | CAD 440,591 | CAD 440,591 | 0 | CAD 223 | CAD 9.00102 | CAD 8.99647 |
| 2025-03-24 (Monday) | 48,949 | CAD 440,368 | CAD 440,368 | 0 | CAD 2,584 | CAD 8.99647 | CAD 8.94368 |
| 2025-03-21 (Friday) | 48,949 | CAD 437,784 | CAD 437,784 | 4,219 | CAD 36,951 | CAD 8.94368 | CAD 8.96117 |
| 2025-03-20 (Thursday) | 44,730 | CAD 400,833 | CAD 400,833 | 0 | CAD 694 | CAD 8.96117 | CAD 8.94565 |
| 2025-03-19 (Wednesday) | 44,730 | CAD 400,139 | CAD 400,139 | 0 | CAD 3,546 | CAD 8.94565 | CAD 8.86638 |
| 2025-03-18 (Tuesday) | 44,730 | CAD 396,593 | CAD 396,593 | 0 | CAD -986 | CAD 8.86638 | CAD 8.88842 |
| 2025-03-17 (Monday) | 44,730 | CAD 397,579 | CAD 397,579 | 535 | CAD 10,041 | CAD 8.88842 | CAD 8.76882 |
| 2025-03-14 (Friday) | 44,195 | CAD 387,538 | CAD 387,538 | 0 | CAD 10,000 | CAD 8.76882 | CAD 8.54255 |
| 2025-03-13 (Thursday) | 44,195 | CAD 377,538 | CAD 377,538 | -535 | CAD -7,948 | CAD 8.54255 | CAD 8.61806 |
| 2025-03-12 (Wednesday) | 44,730 | CAD 385,486 | CAD 385,486 | 0 | CAD 7,595 | CAD 8.61806 | CAD 8.44827 |
| 2025-03-11 (Tuesday) | 44,730 | CAD 377,891 | CAD 377,891 | 0 | CAD 4,405 | CAD 8.44827 | CAD 8.34979 |
| 2025-03-10 (Monday) | 44,730 | CAD 373,486 | CAD 373,486 | 0 | CAD -7,387 | CAD 8.34979 | CAD 8.51493 |
| 2025-03-07 (Friday) | 44,730 | CAD 380,873 | CAD 380,873 | -535 | CAD 3,285 | CAD 8.51493 | CAD 8.34172 |
| 2025-03-05 (Wednesday) | 45,265 | CAD 377,588 | CAD 377,588 | 0 | CAD 796 | CAD 8.34172 | CAD 8.32414 |
| 2025-03-04 (Tuesday) | 45,265 | CAD 376,792 | CAD 376,792 | -535 | CAD -12,149 | CAD 8.32414 | CAD 8.49216 |
| 2025-03-03 (Monday) | 45,800 | CAD 388,941 | CAD 388,941 | 0 | CAD -11,656 | CAD 8.49216 | CAD 8.74666 |
| 2025-02-28 (Friday) | 45,800 | CAD 400,597 | CAD 400,597 | 0 | CAD -4,468 | CAD 8.74666 | CAD 8.84421 |
| 2025-02-27 (Thursday) | 45,800 | CAD 405,065 | CAD 405,065 | 0 | CAD 2,849 | CAD 8.84421 | CAD 8.78201 |
| 2025-02-26 (Wednesday) | 45,800 | CAD 402,216 | CAD 402,216 | 0 | CAD -851 | CAD 8.78201 | CAD 8.80059 |
| 2025-02-25 (Tuesday) | 45,800 | CAD 403,067 | CAD 403,067 | 0 | CAD -7,375 | CAD 8.80059 | CAD 8.96162 |
| 2025-02-24 (Monday) | 45,800 | CAD 410,442 | CAD 410,442 | 0 | CAD -689 | CAD 8.96162 | CAD 8.97666 |
| 2025-02-21 (Friday) | 45,800 | CAD 411,131 | CAD 411,131 | -536 | CAD -11,723 | CAD 8.97666 | CAD 9.12582 |
| 2025-02-20 (Thursday) | 46,336 | CAD 422,854 | CAD 422,854 | 0 | CAD 566 | CAD 9.12582 | CAD 9.1136 |
| 2025-02-19 (Wednesday) | 46,336 | CAD 422,288 | CAD 422,288 | 0 | CAD 2,640 | CAD 9.1136 | CAD 9.05663 |
| 2025-02-18 (Tuesday) | 46,336 | CAD 419,648 | CAD 419,648 | -1,072 | CAD -3,390 | CAD 9.05663 | CAD 8.92335 |
| 2025-02-17 (Monday) | 47,408 | CAD 423,038 | CAD 423,038 | 0 | CAD -597 | CAD 8.92335 | CAD 8.93594 |
| 2025-02-14 (Friday) | 47,408 | CAD 423,635 | CAD 423,635 | 0 | CAD -1,362 | CAD 8.93594 | CAD 8.96467 |
| 2025-02-13 (Thursday) | 47,408 | CAD 424,997 | CAD 424,997 | 0 | CAD 512 | CAD 8.96467 | CAD 8.95387 |
| 2025-02-12 (Wednesday) | 47,408 | CAD 424,485 | CAD 424,485 | 0 | CAD -4,765 | CAD 8.95387 | CAD 9.05438 |
| 2025-02-11 (Tuesday) | 47,408 | CAD 429,250 | CAD 429,250 | 0 | CAD 4,543 | CAD 9.05438 | CAD 8.95855 |
| 2025-02-10 (Monday) | 47,408 | CAD 424,707 | CAD 424,707 | 0 | CAD 5,968 | CAD 8.95855 | CAD 8.83267 |
| 2025-02-07 (Friday) | 47,408 | CAD 418,739 | CAD 418,739 | 0 | CAD 1,991 | CAD 8.83267 | CAD 8.79067 |
| 2025-02-06 (Thursday) | 47,408 | CAD 416,748 | CAD 416,748 | 0 | CAD -4,354 | CAD 8.79067 | CAD 8.88251 |
| 2025-02-05 (Wednesday) | 47,408 | CAD 421,102 | CAD 421,102 | 0 | CAD 2,587 | CAD 8.88251 | CAD 8.82794 |
| 2025-02-04 (Tuesday) | 47,408 | CAD 418,515 | CAD 418,515 | 0 | CAD 14,814 | CAD 8.82794 | CAD 8.51546 |
| 2025-02-03 (Monday) | 47,408 | CAD 403,701 | CAD 403,701 | 0 | CAD -5,483 | CAD 8.51546 | CAD 8.63112 |
| 2025-01-31 (Friday) | 47,408 | CAD 409,184 | CAD 409,184 | 0 | CAD -10,597 | CAD 8.63112 | CAD 8.85464 |
| 2025-01-30 (Thursday) | 47,408 | CAD 419,781 | CAD 419,781 | 0 | CAD 1,287 | CAD 8.85464 | CAD 8.8275 |
| 2025-01-29 (Wednesday) | 47,408 | CAD 418,494 | CAD 418,494 | 0 | CAD 2,813 | CAD 8.8275 | CAD 8.76816 |
| 2025-01-28 (Tuesday) | 47,408 | CAD 415,681 | CAD 415,681 | 0 | CAD -1,893 | CAD 8.76816 | CAD 8.80809 |
| 2025-01-27 (Monday) | 47,408 | CAD 417,574 | CAD 417,574 | 0 | CAD -7,257 | CAD 8.80809 | CAD 8.96117 |
| 2025-01-24 (Friday) | 47,408 | CAD 424,831 | CAD 424,831 | -10,780 | CAD -99,571 | CAD 8.96117 | CAD 9.0122 |
| 2025-01-23 (Thursday) | 58,188 | CAD 524,402 | CAD 524,402 | 0 | CAD -2,943 | CAD 9.0122 | CAD 9.06278 |
| 2025-01-22 (Wednesday) | 58,188 | CAD 527,345 | CAD 527,345 | ||||
| 2025-01-21 (Tuesday) | 57,649 | CAD 518,851 | CAD 518,851 | ||||
| 2025-01-20 (Monday) | 57,649 | CAD 534,223 | CAD 534,223 | ||||
| 2025-01-17 (Friday) | 57,649 | CAD 520,788 | CAD 520,788 | ||||
| 2025-01-16 (Thursday) | 57,649 | CAD 523,226 | CAD 523,226 | ||||
| 2025-01-15 (Wednesday) | 57,649 | CAD 530,203 | CAD 530,203 | ||||
| 2025-01-14 (Tuesday) | 57,649 | CAD 533,319 | CAD 533,319 | ||||
| 2025-01-13 (Monday) | 57,649 | CAD 529,660 | CAD 529,660 | ||||
| 2025-01-10 (Friday) | 57,649 | CAD 535,545 | CAD 535,545 | ||||
| 2025-01-09 (Thursday) | 57,649 | CAD 535,674 | CAD 535,674 | ||||
| 2025-01-09 (Thursday) | 57,649 | CAD 535,674 | CAD 535,674 | ||||
| 2025-01-09 (Thursday) | 57,649 | CAD 535,674 | CAD 535,674 | ||||
| 2025-01-08 (Wednesday) | 57,649 | CAD 535,301 | CAD 535,301 | ||||
| 2025-01-08 (Wednesday) | 57,649 | CAD 535,301 | CAD 535,301 | ||||
| 2025-01-08 (Wednesday) | 57,649 | CAD 535,301 | CAD 535,301 | ||||
| 2025-01-02 (Thursday) | 57,649 | CAD 522,828 | CAD 522,828 | -3,214 | CAD -64,343 | CAD 9.06916 | CAD 9.64742 |
| 2024-12-30 (Monday) | 57,649 | CAD 508,909 | CAD 508,909 | ||||
| 2024-12-06 (Friday) | 60,863 | CAD 587,171 | CAD 587,171 | 0 | CAD -13,458 | CAD 9.64742 | CAD 9.86854 |
| 2024-12-05 (Thursday) | 60,863 | CAD 600,629 | CAD 600,629 | 0 | CAD 1,324 | CAD 9.86854 | CAD 9.84679 |
| 2024-12-04 (Wednesday) | 60,863 | CAD 599,305 | CAD 599,305 | 478 | CAD 7,754 | CAD 9.84679 | CAD 9.79632 |
| 2024-12-03 (Tuesday) | 60,385 | CAD 591,551 | CAD 591,551 | -540 | CAD -5,087 | CAD 9.79632 | CAD 9.79299 |
| 2024-12-02 (Monday) | 60,925 | CAD 596,638 | CAD 596,638 | 0 | CAD -9,501 | CAD 9.79299 | CAD 9.94894 |
| 2024-11-29 (Friday) | 60,925 | CAD 606,139 | CAD 606,139 | 0 | CAD -4,394 | CAD 9.94894 | CAD 10.0211 |
| 2024-11-28 (Thursday) | 60,925 | CAD 610,533 | CAD 610,533 | 0 | CAD -606 | CAD 10.0211 | CAD 10.031 |
| 2024-11-27 (Wednesday) | 60,925 | CAD 611,139 | CAD 611,139 | -1,080 | CAD -8,095 | CAD 10.031 | CAD 9.98684 |
| 2024-11-26 (Tuesday) | 62,005 | CAD 619,234 | CAD 619,234 | 0 | CAD -8,418 | CAD 9.98684 | CAD 10.1226 |
| 2024-11-25 (Monday) | 62,005 | CAD 627,652 | CAD 627,652 | 0 | CAD -12,869 | CAD 10.1226 | CAD 10.3302 |
| 2024-11-22 (Friday) | 62,005 | CAD 640,521 | CAD 640,521 | 0 | CAD 5,689 | CAD 10.3302 | CAD 10.2384 |
| 2024-11-21 (Thursday) | 62,005 | CAD 634,832 | CAD 634,832 | 0 | CAD 10,621 | CAD 10.2384 | CAD 10.0671 |
| 2024-11-20 (Wednesday) | 62,005 | CAD 624,211 | CAD 624,211 | 0 | CAD 1,388 | CAD 10.0671 | CAD 10.0447 |
| 2024-11-19 (Tuesday) | 62,005 | CAD 622,823 | CAD 622,823 | -541 | CAD -4,908 | CAD 10.0447 | CAD 10.0363 |
| 2024-11-18 (Monday) | 62,546 | CAD 627,731 | CAD 627,731 | 0 | CAD 9,965 | CAD 10.0363 | CAD 9.87699 |
| 2024-11-12 (Tuesday) | 62,546 | CAD 617,766 | CAD 617,766 | -541 | CAD -5,954 | CAD 9.87699 | CAD 9.88666 |
| 2024-11-08 (Friday) | 63,087 | CAD 623,720 | CAD 623,720 | 0 | CAD -5,990 | CAD 9.88666 | CAD 9.98161 |
| 2024-11-07 (Thursday) | 63,087 | CAD 629,710 | CAD 629,710 | 2,160 | CAD 20,921 | CAD 9.98161 | CAD 9.99211 |
| 2024-11-06 (Wednesday) | 60,927 | CAD 608,789 | CAD 608,789 | 0 | CAD 4,907 | CAD 9.99211 | CAD 9.91157 |
| 2024-11-05 (Tuesday) | 60,927 | CAD 603,882 | CAD 603,882 | 0 | CAD 1,609 | CAD 9.91157 | CAD 9.88516 |
| 2024-11-04 (Monday) | 60,927 | CAD 602,273 | CAD 602,273 | 0 | CAD 8,119 | CAD 9.88516 | CAD 9.7519 |
| 2024-11-01 (Friday) | 60,927 | CAD 594,154 | CAD 594,154 | 0 | CAD -5,959 | CAD 9.7519 | CAD 9.84971 |
| 2024-10-31 (Thursday) | 60,927 | CAD 600,113 | CAD 600,113 | 0 | CAD -7,339 | CAD 9.84971 | CAD 9.97016 |
| 2024-10-30 (Wednesday) | 60,927 | CAD 607,452 | CAD 607,452 | 2,160 | CAD 23,120 | CAD 9.97016 | CAD 9.9432 |
| 2024-10-29 (Tuesday) | 58,767 | CAD 584,332 | CAD 584,332 | 0 | CAD 1,037 | CAD 9.9432 | CAD 9.92555 |
| 2024-10-28 (Monday) | 58,767 | CAD 583,295 | CAD 583,295 | 0 | CAD -8,804 | CAD 9.92555 | CAD 10.0754 |
| 2024-10-25 (Friday) | 58,767 | CAD 592,099 | CAD 592,099 | -1,080 | CAD -13,782 | CAD 10.0754 | CAD 10.1238 |
| 2024-10-24 (Thursday) | 59,847 | CAD 605,881 | CAD 605,881 | 0 | CAD 4,666 | CAD 10.1238 | CAD 10.0459 |
| 2024-10-23 (Wednesday) | 59,847 | CAD 601,215 | CAD 601,215 | 0 | CAD -4,206 | CAD 10.0459 | CAD 10.1161 |
| 2024-10-22 (Tuesday) | 59,847 | CAD 605,421 | CAD 605,421 | 0 | CAD 1,478 | CAD 10.1161 | CAD 10.0914 |
| 2024-10-21 (Monday) | 59,847 | CAD 603,943 | CAD 603,943 | 0 | CAD -813 | CAD 10.0914 | CAD 10.105 |
| 2024-10-18 (Friday) | 59,847 | CAD 604,756 | CAD 604,756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 581 | 8.218* | 9.17 | |||
| 2025-04-10 | BUY | 582 | 7.750* | 9.21 | |||
| 2025-04-08 | SELL | -581 | 7.649* | 9.24 Profit of 5,368 on sale | |||
| 2025-04-02 | SELL | -586 | 9.016* | 9.28 Profit of 5,436 on sale | |||
| 2025-03-31 | SELL | -1,172 | 8.852* | 9.29 Profit of 10,882 on sale | |||
| 2025-03-21 | BUY | 4,219 | 8.944* | 9.31 | |||
| 2025-03-17 | BUY | 535 | 8.888* | 9.33 | |||
| 2025-03-13 | SELL | -535 | 8.543* | 9.35 Profit of 5,004 on sale | |||
| 2025-03-07 | SELL | -535 | 8.515* | 9.41 Profit of 5,034 on sale | |||
| 2025-03-04 | SELL | -535 | 8.324* | 9.44 Profit of 5,053 on sale | |||
| 2025-02-21 | SELL | -536 | 8.977* | 9.53 Profit of 5,108 on sale | |||
| 2025-02-18 | SELL | -1,072 | 9.057* | 9.56 Profit of 10,244 on sale | |||
| 2025-01-24 | SELL | -10,780 | 8.961* | 9.92 Profit of 106,914 on sale | |||
| 2025-01-02 | SELL | -3,214 | 9.069* | 9.97 Profit of 32,058 on sale | |||
| 2024-12-04 | BUY | 478 | 9.847* | 9.99 | |||
| 2024-12-03 | SELL | -540 | 9.796* | 10.00 Profit of 5,401 on sale | |||
| 2024-11-27 | SELL | -1,080 | 10.031* | 10.01 Profit of 10,812 on sale | |||
| 2024-11-19 | SELL | -541 | 10.045* | 9.97 Profit of 5,393 on sale | |||
| 2024-11-12 | SELL | -541 | 9.877* | 9.97 Profit of 5,394 on sale | |||
| 2024-11-07 | BUY | 2,160 | 9.982* | 9.98 | |||
| 2024-10-30 | BUY | 2,160 | 9.970* | 10.05 | |||
| 2024-10-25 | SELL | -1,080 | 10.075* | 10.09 Profit of 10,902 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.