| 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 | Headwater Exploration Inc |
| Ticker | HWX.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4220961078 |
Show aggregate HWX.TO holdings
| Date | Number of HWX.TO Shares Held | Base Market Value of HWX.TO Shares | Local Market Value of HWX.TO Shares | Change in HWX.TO Shares Held | Change in HWX.TO Base Value | Current Price per HWX.TO Share Held | Previous Price per HWX.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 76,467 | CAD 329,559 | CAD 329,559 | 0 | CAD 4,876 | CAD 4.30982 | CAD 4.24605 |
| 2025-05-07 (Wednesday) | 76,467 | CAD 324,683 | CAD 324,683 | 0 | CAD 3,680 | CAD 4.24605 | CAD 4.19793 |
| 2025-05-06 (Tuesday) | 76,467 | CAD 321,003 | CAD 321,003 | 0 | CAD 7,616 | CAD 4.19793 | CAD 4.09833 |
| 2025-05-05 (Monday) | 76,467 | CAD 313,387 | CAD 313,387 | 0 | CAD -10,421 | CAD 4.09833 | CAD 4.23461 |
| 2025-05-02 (Friday) | 76,467 | CAD 323,808 | CAD 323,808 | 0 | CAD 13,265 | CAD 4.23461 | CAD 4.06114 |
| 2025-05-01 (Thursday) | 76,467 | CAD 310,543 | CAD 310,543 | 0 | CAD 534 | CAD 4.06114 | CAD 4.05415 |
| 2025-04-30 (Wednesday) | 76,467 | CAD 310,009 | CAD 310,009 | 0 | CAD -5,444 | CAD 4.05415 | CAD 4.12535 |
| 2025-04-29 (Tuesday) | 76,467 | CAD 315,453 | CAD 315,453 | 0 | CAD -5,129 | CAD 4.12535 | CAD 4.19242 |
| 2025-04-28 (Monday) | 76,467 | CAD 320,582 | CAD 320,582 | 0 | CAD 1,774 | CAD 4.19242 | CAD 4.16922 |
| 2025-04-25 (Friday) | 76,467 | CAD 318,808 | CAD 318,808 | 0 | CAD -3,477 | CAD 4.16922 | CAD 4.21469 |
| 2025-04-24 (Thursday) | 76,467 | CAD 322,285 | CAD 322,285 | 0 | CAD 3,132 | CAD 4.21469 | CAD 4.17374 |
| 2025-04-23 (Wednesday) | 76,467 | CAD 319,153 | CAD 319,153 | 0 | CAD -7,145 | CAD 4.17374 | CAD 4.26717 |
| 2025-04-22 (Tuesday) | 76,467 | CAD 326,298 | CAD 326,298 | 0 | CAD 7,905 | CAD 4.26717 | CAD 4.1638 |
| 2025-04-21 (Monday) | 76,467 | CAD 318,393 | CAD 318,393 | 0 | CAD -3,423 | CAD 4.1638 | CAD 4.20856 |
| 2025-04-18 (Friday) | 76,467 | CAD 321,816 | CAD 321,816 | 0 | CAD 0 | CAD 4.20856 | CAD 4.20856 |
| 2025-04-17 (Thursday) | 76,467 | CAD 321,816 | CAD 321,816 | 0 | CAD 10,189 | CAD 4.20856 | CAD 4.07531 |
| 2025-04-16 (Wednesday) | 76,467 | CAD 311,627 | CAD 311,627 | 0 | CAD 10,883 | CAD 4.07531 | CAD 3.93299 |
| 2025-04-15 (Tuesday) | 76,467 | CAD 300,744 | CAD 300,744 | 936 | CAD 4,950 | CAD 3.93299 | CAD 3.91619 |
| 2025-04-14 (Monday) | 75,531 | CAD 295,794 | CAD 295,794 | 0 | CAD -1,131 | CAD 3.91619 | CAD 3.93117 |
| 2025-04-11 (Friday) | 75,531 | CAD 296,925 | CAD 296,925 | 0 | CAD 10,457 | CAD 3.93117 | CAD 3.79272 |
| 2025-04-10 (Thursday) | 75,531 | CAD 286,468 | CAD 286,468 | 937 | CAD -7,139 | CAD 3.79272 | CAD 3.93607 |
| 2025-04-09 (Wednesday) | 74,594 | CAD 293,607 | CAD 293,607 | 0 | CAD 35,644 | CAD 3.93607 | CAD 3.45823 |
| 2025-04-08 (Tuesday) | 74,594 | CAD 257,963 | CAD 257,963 | -937 | CAD -19,775 | CAD 3.45823 | CAD 3.67714 |
| 2025-04-07 (Monday) | 75,531 | CAD 277,738 | CAD 277,738 | 0 | CAD -1,613 | CAD 3.67714 | CAD 3.69849 |
| 2025-04-04 (Friday) | 75,531 | CAD 279,351 | CAD 279,351 | 0 | CAD -61,680 | CAD 3.69849 | CAD 4.51511 |
| 2025-04-02 (Wednesday) | 75,531 | CAD 341,031 | CAD 341,031 | -937 | CAD -3,215 | CAD 4.51511 | CAD 4.50183 |
| 2025-04-01 (Tuesday) | 76,468 | CAD 344,246 | CAD 344,246 | 0 | CAD 1,555 | CAD 4.50183 | CAD 4.4815 |
| 2025-03-31 (Monday) | 76,468 | CAD 342,691 | CAD 342,691 | -1,876 | CAD -9,454 | CAD 4.4815 | CAD 4.49486 |
| 2025-03-28 (Friday) | 78,344 | CAD 352,145 | CAD 352,145 | 0 | CAD -4,548 | CAD 4.49486 | CAD 4.55291 |
| 2025-03-27 (Thursday) | 78,344 | CAD 356,693 | CAD 356,693 | 0 | CAD -3,787 | CAD 4.55291 | CAD 4.60125 |
| 2025-03-26 (Wednesday) | 78,344 | CAD 360,480 | CAD 360,480 | 0 | CAD 5,155 | CAD 4.60125 | CAD 4.53545 |
| 2025-03-25 (Tuesday) | 78,344 | CAD 355,325 | CAD 355,325 | 0 | CAD 175 | CAD 4.53545 | CAD 4.53321 |
| 2025-03-24 (Monday) | 78,344 | CAD 355,150 | CAD 355,150 | 0 | CAD 6,991 | CAD 4.53321 | CAD 4.44398 |
| 2025-03-21 (Friday) | 78,344 | CAD 348,159 | CAD 348,159 | 0 | CAD -3,961 | CAD 4.44398 | CAD 4.49454 |
| 2025-03-20 (Thursday) | 78,344 | CAD 352,120 | CAD 352,120 | 0 | CAD 4,435 | CAD 4.49454 | CAD 4.43793 |
| 2025-03-19 (Wednesday) | 78,344 | CAD 347,685 | CAD 347,685 | 0 | CAD 4,477 | CAD 4.43793 | CAD 4.38078 |
| 2025-03-18 (Tuesday) | 78,344 | CAD 343,208 | CAD 343,208 | 0 | CAD -3,600 | CAD 4.38078 | CAD 4.42673 |
| 2025-03-17 (Monday) | 78,344 | CAD 346,808 | CAD 346,808 | 938 | CAD 10,389 | CAD 4.42673 | CAD 4.34616 |
| 2025-03-14 (Friday) | 77,406 | CAD 336,419 | CAD 336,419 | 0 | CAD 15,473 | CAD 4.34616 | CAD 4.14627 |
| 2025-03-13 (Thursday) | 77,406 | CAD 320,946 | CAD 320,946 | -938 | CAD -10,928 | CAD 4.14627 | CAD 4.23611 |
| 2025-03-12 (Wednesday) | 78,344 | CAD 331,874 | CAD 331,874 | 0 | CAD 9,604 | CAD 4.23611 | CAD 4.11352 |
| 2025-03-11 (Tuesday) | 78,344 | CAD 322,270 | CAD 322,270 | 0 | CAD 4,692 | CAD 4.11352 | CAD 4.05364 |
| 2025-03-10 (Monday) | 78,344 | CAD 317,578 | CAD 317,578 | 0 | CAD -11,878 | CAD 4.05364 | CAD 4.20525 |
| 2025-03-07 (Friday) | 78,344 | CAD 329,456 | CAD 329,456 | -938 | CAD 8,418 | CAD 4.20525 | CAD 4.04932 |
| 2025-03-05 (Wednesday) | 79,282 | CAD 321,038 | CAD 321,038 | 0 | CAD 83 | CAD 4.04932 | CAD 4.04827 |
| 2025-03-04 (Tuesday) | 79,282 | CAD 320,955 | CAD 320,955 | -939 | CAD -11,036 | CAD 4.04827 | CAD 4.13845 |
| 2025-03-03 (Monday) | 80,221 | CAD 331,991 | CAD 331,991 | 0 | CAD -22,183 | CAD 4.13845 | CAD 4.41498 |
| 2025-02-28 (Friday) | 80,221 | CAD 354,174 | CAD 354,174 | 0 | CAD -2,240 | CAD 4.41498 | CAD 4.4429 |
| 2025-02-27 (Thursday) | 80,221 | CAD 356,414 | CAD 356,414 | 0 | CAD 808 | CAD 4.4429 | CAD 4.43283 |
| 2025-02-26 (Wednesday) | 80,221 | CAD 355,606 | CAD 355,606 | 0 | CAD -5,247 | CAD 4.43283 | CAD 4.49824 |
| 2025-02-25 (Tuesday) | 80,221 | CAD 360,853 | CAD 360,853 | 0 | CAD -14,377 | CAD 4.49824 | CAD 4.67745 |
| 2025-02-24 (Monday) | 80,221 | CAD 375,230 | CAD 375,230 | 0 | CAD 205 | CAD 4.67745 | CAD 4.6749 |
| 2025-02-21 (Friday) | 80,221 | CAD 375,025 | CAD 375,025 | -939 | CAD -16,748 | CAD 4.6749 | CAD 4.82717 |
| 2025-02-20 (Thursday) | 81,160 | CAD 391,773 | CAD 391,773 | 0 | CAD 826 | CAD 4.82717 | CAD 4.81699 |
| 2025-02-19 (Wednesday) | 81,160 | CAD 390,947 | CAD 390,947 | 0 | CAD -3,170 | CAD 4.81699 | CAD 4.85605 |
| 2025-02-18 (Tuesday) | 81,160 | CAD 394,117 | CAD 394,117 | -1,880 | CAD -378 | CAD 4.85605 | CAD 4.75066 |
| 2025-02-17 (Monday) | 83,040 | CAD 394,495 | CAD 394,495 | 0 | CAD -557 | CAD 4.75066 | CAD 4.75737 |
| 2025-02-14 (Friday) | 83,040 | CAD 395,052 | CAD 395,052 | 0 | CAD -4,311 | CAD 4.75737 | CAD 4.80928 |
| 2025-02-13 (Thursday) | 83,040 | CAD 399,363 | CAD 399,363 | 0 | CAD 2,040 | CAD 4.80928 | CAD 4.78472 |
| 2025-02-12 (Wednesday) | 83,040 | CAD 397,323 | CAD 397,323 | 0 | CAD -2,401 | CAD 4.78472 | CAD 4.81363 |
| 2025-02-11 (Tuesday) | 83,040 | CAD 399,724 | CAD 399,724 | 0 | CAD 3,122 | CAD 4.81363 | CAD 4.77604 |
| 2025-02-10 (Monday) | 83,040 | CAD 396,602 | CAD 396,602 | 0 | CAD 10,720 | CAD 4.77604 | CAD 4.64694 |
| 2025-02-07 (Friday) | 83,040 | CAD 385,882 | CAD 385,882 | 0 | CAD 5,528 | CAD 4.64694 | CAD 4.58037 |
| 2025-02-06 (Thursday) | 83,040 | CAD 380,354 | CAD 380,354 | 0 | CAD -6,757 | CAD 4.58037 | CAD 4.66174 |
| 2025-02-05 (Wednesday) | 83,040 | CAD 387,111 | CAD 387,111 | 0 | CAD -4,054 | CAD 4.66174 | CAD 4.71056 |
| 2025-02-04 (Tuesday) | 83,040 | CAD 391,165 | CAD 391,165 | 0 | CAD 15,666 | CAD 4.71056 | CAD 4.5219 |
| 2025-02-03 (Monday) | 83,040 | CAD 375,499 | CAD 375,499 | 0 | CAD -8,093 | CAD 4.5219 | CAD 4.61936 |
| 2025-01-31 (Friday) | 83,040 | CAD 383,592 | CAD 383,592 | 0 | CAD -16,899 | CAD 4.61936 | CAD 4.82287 |
| 2025-01-30 (Thursday) | 83,040 | CAD 400,491 | CAD 400,491 | 0 | CAD 7,239 | CAD 4.82287 | CAD 4.73569 |
| 2025-01-29 (Wednesday) | 83,040 | CAD 393,252 | CAD 393,252 | 0 | CAD 2,659 | CAD 4.73569 | CAD 4.70367 |
| 2025-01-28 (Tuesday) | 83,040 | CAD 390,593 | CAD 390,593 | 0 | CAD -7,158 | CAD 4.70367 | CAD 4.78987 |
| 2025-01-27 (Monday) | 83,040 | CAD 397,751 | CAD 397,751 | 0 | CAD -6,771 | CAD 4.78987 | CAD 4.87141 |
| 2025-01-24 (Friday) | 83,040 | CAD 404,522 | CAD 404,522 | -18,900 | CAD -92,401 | CAD 4.87141 | CAD 4.87466 |
| 2025-01-23 (Thursday) | 101,940 | CAD 496,923 | CAD 496,923 | 0 | CAD -5,775 | CAD 4.87466 | CAD 4.93131 |
| 2025-01-22 (Wednesday) | 101,940 | CAD 502,698 | CAD 502,698 | ||||
| 2025-01-21 (Tuesday) | 100,995 | CAD 498,038 | CAD 498,038 | ||||
| 2025-01-20 (Monday) | 100,995 | CAD 513,373 | CAD 513,373 | ||||
| 2025-01-17 (Friday) | 100,995 | CAD 493,702 | CAD 493,702 | ||||
| 2025-01-16 (Thursday) | 100,995 | CAD 492,008 | CAD 492,008 | ||||
| 2025-01-15 (Wednesday) | 100,995 | CAD 507,035 | CAD 507,035 | ||||
| 2025-01-14 (Tuesday) | 100,995 | CAD 514,297 | CAD 514,297 | ||||
| 2025-01-13 (Monday) | 100,995 | CAD 508,424 | CAD 508,424 | ||||
| 2025-01-10 (Friday) | 100,995 | CAD 520,221 | CAD 520,221 | ||||
| 2025-01-09 (Thursday) | 100,995 | CAD 514,110 | CAD 514,110 | ||||
| 2025-01-09 (Thursday) | 100,995 | CAD 514,110 | CAD 514,110 | ||||
| 2025-01-09 (Thursday) | 100,995 | CAD 514,110 | CAD 514,110 | ||||
| 2025-01-08 (Wednesday) | 100,995 | CAD 502,588 | CAD 502,588 | ||||
| 2025-01-08 (Wednesday) | 100,995 | CAD 502,588 | CAD 502,588 | ||||
| 2025-01-08 (Wednesday) | 100,995 | CAD 502,588 | CAD 502,588 | ||||
| 2025-01-02 (Thursday) | 100,995 | CAD 471,975 | CAD 471,975 | -2,837 | CAD -28,880 | CAD 4.67325 | CAD 4.82371 |
| 2024-12-30 (Monday) | 100,995 | CAD 463,328 | CAD 463,328 | ||||
| 2024-12-06 (Friday) | 103,832 | CAD 500,855 | CAD 500,855 | 0 | CAD -14,069 | CAD 4.82371 | CAD 4.9592 |
| 2024-12-05 (Thursday) | 103,832 | CAD 514,924 | CAD 514,924 | 0 | CAD 2,611 | CAD 4.9592 | CAD 4.93406 |
| 2024-12-04 (Wednesday) | 103,832 | CAD 512,313 | CAD 512,313 | -1,892 | CAD -8,547 | CAD 4.93406 | CAD 4.9266 |
| 2024-12-03 (Tuesday) | 105,724 | CAD 520,860 | CAD 520,860 | -947 | CAD 7,257 | CAD 4.9266 | CAD 4.81483 |
| 2024-12-02 (Monday) | 106,671 | CAD 513,603 | CAD 513,603 | 0 | CAD -10,553 | CAD 4.81483 | CAD 4.91376 |
| 2024-11-29 (Friday) | 106,671 | CAD 524,156 | CAD 524,156 | 0 | CAD 1,098 | CAD 4.91376 | CAD 4.90347 |
| 2024-11-28 (Thursday) | 106,671 | CAD 523,058 | CAD 523,058 | 0 | CAD 2,118 | CAD 4.90347 | CAD 4.88361 |
| 2024-11-27 (Wednesday) | 106,671 | CAD 520,940 | CAD 520,940 | -1,894 | CAD -7,270 | CAD 4.88361 | CAD 4.86538 |
| 2024-11-26 (Tuesday) | 108,565 | CAD 528,210 | CAD 528,210 | 0 | CAD -18,942 | CAD 4.86538 | CAD 5.03986 |
| 2024-11-25 (Monday) | 108,565 | CAD 547,152 | CAD 547,152 | 0 | CAD -13,594 | CAD 5.03986 | CAD 5.16507 |
| 2024-11-22 (Friday) | 108,565 | CAD 560,746 | CAD 560,746 | 0 | CAD -2,803 | CAD 5.16507 | CAD 5.19089 |
| 2024-11-21 (Thursday) | 108,565 | CAD 563,549 | CAD 563,549 | 0 | CAD 13,205 | CAD 5.19089 | CAD 5.06926 |
| 2024-11-20 (Wednesday) | 108,565 | CAD 550,344 | CAD 550,344 | 0 | CAD 5,092 | CAD 5.06926 | CAD 5.02236 |
| 2024-11-19 (Tuesday) | 108,565 | CAD 545,252 | CAD 545,252 | -947 | CAD -3,516 | CAD 5.02236 | CAD 5.01103 |
| 2024-11-18 (Monday) | 109,512 | CAD 548,768 | CAD 548,768 | 0 | CAD 20,905 | CAD 5.01103 | CAD 4.82014 |
| 2024-11-12 (Tuesday) | 109,512 | CAD 527,863 | CAD 527,863 | -948 | CAD -16,588 | CAD 4.82014 | CAD 4.92894 |
| 2024-11-08 (Friday) | 110,460 | CAD 544,451 | CAD 544,451 | 0 | CAD -18,783 | CAD 4.92894 | CAD 5.09899 |
| 2024-11-07 (Thursday) | 110,460 | CAD 563,234 | CAD 563,234 | 3,788 | CAD 26,847 | CAD 5.09899 | CAD 5.02838 |
| 2024-11-06 (Wednesday) | 106,672 | CAD 536,387 | CAD 536,387 | 0 | CAD 4,278 | CAD 5.02838 | CAD 4.98827 |
| 2024-11-05 (Tuesday) | 106,672 | CAD 532,109 | CAD 532,109 | 0 | CAD 2,186 | CAD 4.98827 | CAD 4.96778 |
| 2024-11-04 (Monday) | 106,672 | CAD 529,923 | CAD 529,923 | 0 | CAD 14,392 | CAD 4.96778 | CAD 4.83286 |
| 2024-11-01 (Friday) | 106,672 | CAD 515,531 | CAD 515,531 | 0 | CAD -9,430 | CAD 4.83286 | CAD 4.92126 |
| 2024-10-31 (Thursday) | 106,672 | CAD 524,961 | CAD 524,961 | 0 | CAD 8,911 | CAD 4.92126 | CAD 4.83773 |
| 2024-10-30 (Wednesday) | 106,672 | CAD 516,050 | CAD 516,050 | 3,784 | CAD 23,395 | CAD 4.83773 | CAD 4.78826 |
| 2024-10-29 (Tuesday) | 102,888 | CAD 492,655 | CAD 492,655 | 0 | CAD -1,675 | CAD 4.78826 | CAD 4.80454 |
| 2024-10-28 (Monday) | 102,888 | CAD 494,330 | CAD 494,330 | 0 | CAD -5,807 | CAD 4.80454 | CAD 4.86098 |
| 2024-10-25 (Friday) | 102,888 | CAD 500,137 | CAD 500,137 | -1,892 | CAD -8,309 | CAD 4.86098 | CAD 4.85251 |
| 2024-10-24 (Thursday) | 104,780 | CAD 508,446 | CAD 508,446 | 0 | CAD 6,737 | CAD 4.85251 | CAD 4.78821 |
| 2024-10-23 (Wednesday) | 104,780 | CAD 501,709 | CAD 501,709 | 0 | CAD -12,353 | CAD 4.78821 | CAD 4.90611 |
| 2024-10-22 (Tuesday) | 104,780 | CAD 514,062 | CAD 514,062 | 0 | CAD 14,911 | CAD 4.90611 | CAD 4.7638 |
| 2024-10-21 (Monday) | 104,780 | CAD 499,151 | CAD 499,151 | 0 | CAD 5,801 | CAD 4.7638 | CAD 4.70844 |
| 2024-10-18 (Friday) | 104,780 | CAD 493,350 | CAD 493,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 936 | 3.933* | 4.62 | |||
| 2025-04-10 | BUY | 937 | 3.793* | 4.64 | |||
| 2025-04-08 | SELL | -937 | 3.458* | 4.67 Profit of 4,373 on sale | |||
| 2025-04-02 | SELL | -937 | 4.515* | 4.69 Profit of 4,398 on sale | |||
| 2025-03-31 | SELL | -1,876 | 4.482* | 4.70 Profit of 8,815 on sale | |||
| 2025-03-17 | BUY | 938 | 4.427* | 4.73 | |||
| 2025-03-13 | SELL | -938 | 4.146* | 4.74 Profit of 4,450 on sale | |||
| 2025-03-07 | SELL | -938 | 4.205* | 4.78 Profit of 4,486 on sale | |||
| 2025-03-04 | SELL | -939 | 4.048* | 4.81 Profit of 4,513 on sale | |||
| 2025-02-21 | SELL | -939 | 4.675* | 4.85 Profit of 4,555 on sale | |||
| 2025-02-18 | SELL | -1,880 | 4.856* | 4.85 Profit of 9,122 on sale | |||
| 2025-01-24 | SELL | -18,900 | 4.871* | 4.92 Profit of 92,931 on sale | |||
| 2025-01-02 | SELL | -2,837 | 4.673* | 4.93 Profit of 13,976 on sale | |||
| 2024-12-04 | SELL | -1,892 | 4.934* | 4.93 Profit of 9,325 on sale | |||
| 2024-12-03 | SELL | -947 | 4.927* | 4.93 Profit of 4,667 on sale | |||
| 2024-11-27 | SELL | -1,894 | 4.884* | 4.94 Profit of 9,351 on sale | |||
| 2024-11-19 | SELL | -947 | 5.022* | 4.89 Profit of 4,635 on sale | |||
| 2024-11-12 | SELL | -948 | 4.820* | 4.89 Profit of 4,637 on sale | |||
| 2024-11-07 | BUY | 3,788 | 5.099* | 4.87 | |||
| 2024-10-30 | BUY | 3,784 | 4.838* | 4.82 | |||
| 2024-10-25 | SELL | -1,892 | 4.861* | 4.83 Profit of 9,134 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.