| 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 | NuVista Energy Ltd. |
| Ticker | NVA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA67072Q1046 |
Show aggregate NVA.TO holdings
| Date | Number of NVA.TO Shares Held | Base Market Value of NVA.TO Shares | Local Market Value of NVA.TO Shares | Change in NVA.TO Shares Held | Change in NVA.TO Base Value | Current Price per NVA.TO Share Held | Previous Price per NVA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 66,114 | CAD 879,342 | CAD 879,342 | 0 | CAD -8,860 | CAD 13.3004 | CAD 13.4344 |
| 2025-12-10 (Wednesday) | 66,114 | CAD 888,202 | CAD 888,202 | 0 | CAD 250 | CAD 13.4344 | CAD 13.4306 |
| 2025-12-09 (Tuesday) | 66,114 | CAD 887,952 | CAD 887,952 | 765 | CAD 4,832 | CAD 13.4306 | CAD 13.5139 |
| 2025-12-08 (Monday) | 65,349 | CAD 883,120 | CAD 883,120 | 0 | CAD -2,097 | CAD 13.5139 | CAD 13.546 |
| 2025-12-05 (Friday) | 65,349 | CAD 885,217 | CAD 885,217 | 3,060 | CAD 40,363 | CAD 13.546 | CAD 13.5635 |
| 2025-12-04 (Thursday) | 62,289 | CAD 844,854 | CAD 844,854 | 0 | CAD 1,771 | CAD 13.5635 | CAD 13.535 |
| 2025-12-03 (Wednesday) | 62,289 | CAD 843,083 | CAD 843,083 | 0 | CAD 17,998 | CAD 13.535 | CAD 13.2461 |
| 2025-12-02 (Tuesday) | 62,289 | CAD 825,085 | CAD 825,085 | 0 | CAD -8,973 | CAD 13.2461 | CAD 13.3901 |
| 2025-12-01 (Monday) | 62,289 | CAD 834,058 | CAD 834,058 | 0 | CAD 4,312 | CAD 13.3901 | CAD 13.3209 |
| 2025-11-28 (Friday) | 62,289 | CAD 829,746 | CAD 829,746 | -3,870 | CAD -42,002 | CAD 13.3209 | CAD 13.1766 |
| 2025-11-27 (Thursday) | 66,159 | CAD 871,748 | CAD 871,748 | 0 | CAD 2,430 | CAD 13.1766 | CAD 13.1398 |
| 2025-11-26 (Wednesday) | 66,159 | CAD 869,318 | CAD 869,318 | 0 | CAD 17,151 | CAD 13.1398 | CAD 12.8806 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 765 | 18.880 | 18.530 | 18.565 | CAD 14,202 | 10.06 |
| 2025-12-05 | BUY | 3,060 | 19.080 | 18.770 | 18.801 | CAD 57,531 | 10.03 |
| 2025-11-28 | SELL | -3,870 | 18.595 | 18.340 | 18.366 | CAD -71,074 | 9.95 Loss of -32,587 on sale |
| 2025-11-14 | BUY | 911 | 18.140 | 17.880 | 17.906 | CAD 16,312 | 9.79 |
| 2025-10-27 | BUY | 3,785 | 16.070 | 16.260 | 16.241 | CAD 61,472 | 9.61 |
| 2025-10-22 | BUY | 756 | 16.040 | 16.140 | 16.130 | CAD 12,194 | 9.57 |
| 2025-10-06 | BUY | 762 | 16.230 | 16.400 | 16.383 | CAD 12,484 | 9.49 |
| 2025-07-24 | SELL | -718 | 14.220 | 14.260 | 14.256 | CAD -10,236 | 9.32 Loss of -3,543 on sale |
| 2025-07-22 | BUY | 4,508 | 13.880 | 13.910 | 13.907 | CAD 62,693 | 9.31 |
| 2025-07-15 | SELL | -667 | 14.040 | 14.170 | 14.157 | CAD -9,443 | 9.28 Loss of -3,251 on sale |
| 2025-07-14 | SELL | -667 | 14.130 | 14.180 | 14.175 | CAD -9,455 | 9.28 Loss of -3,268 on sale |
| 2025-07-07 | SELL | -1,352 | 13.800 | 14.360 | 14.304 | CAD -19,339 | 9.24 Loss of -6,843 on sale |
| 2025-07-02 | SELL | -676 | 14.840 | 15.150 | 15.119 | CAD -10,220 | 9.22 Loss of -3,987 on sale |
| 2025-06-24 | BUY | 672 | 14.670 | 15.070 | 15.030 | CAD 10,100 | 9.17 |
| 2025-06-23 | BUY | 2,013 | 14.950 | 15.940 | 15.841 | CAD 31,888 | 9.15 |
| 2025-06-20 | BUY | 830 | 15.700 | 15.860 | 15.844 | CAD 13,151 | 9.14 |
| 2025-06-17 | BUY | 691 | 15.700 | 15.830 | 15.817 | CAD 10,930 | 9.08 |
| 2025-06-11 | SELL | -683 | 15.310 | 15.370 | 15.364 | CAD -10,494 | 9.01 Loss of -4,338 on sale |
| 2025-04-15 | BUY | 685 | 11.570 | 11.870 | 11.840 | CAD 8,110 | 8.80 |
| 2025-04-10 | BUY | 685 | 11.010 | 11.500 | 11.451 | CAD 7,844 | 8.82 |
| 2025-04-08 | SELL | -685 | 11.210 | 12.380 | 12.263 | CAD -8,400 | 8.84 Loss of -2,343 on sale |
| 2025-04-02 | SELL | -693 | 14.000 | 14.040 | 14.036 | CAD -9,727 | 8.85 Loss of -3,597 on sale |
| 2025-03-31 | SELL | -1,386 | 13.600 | 13.760 | 13.744 | CAD -19,049 | 8.83 Loss of -6,814 on sale |
| 2025-03-17 | BUY | 693 | 12.490 | 12.700 | 12.679 | CAD 8,787 | 8.79 |
| 2025-03-13 | SELL | -693 | 12.170 | 12.350 | 12.332 | CAD -8,546 | 8.80 Loss of -2,448 on sale |
| 2025-03-07 | SELL | -694 | 11.550 | 11.600 | 11.595 | CAD -8,047 | 8.84 Loss of -1,911 on sale |
| 2025-03-04 | SELL | -694 | 11.200 | 11.250 | 11.245 | CAD -7,804 | 8.88 Loss of -1,645 on sale |
| 2025-02-21 | SELL | -694 | 12.580 | 12.890 | 12.859 | CAD -8,924 | 8.94 Loss of -2,722 on sale |
| 2025-02-18 | SELL | -1,390 | 12.530 | 12.580 | 12.575 | CAD -17,479 | 8.93 Loss of -5,064 on sale |
| 2025-01-24 | SELL | -13,980 | 13.580 | 13.790 | 13.769 | CAD -192,491 | 8.91 Loss of -67,975 on sale |
| 2025-01-02 | SELL | -4,070 | 13.980 | 14.060 | 14.052 | CAD -57,192 | 8.86 Loss of -21,131 on sale |
| 2024-12-04 | SELL | -1,434 | 13.480 | 13.570 | 13.561 | CAD -19,446 | 8.79 Loss of -6,847 on sale |
| 2024-12-03 | SELL | -717 | 13.550 | 13.600 | 13.595 | CAD -9,748 | 8.75 Loss of -3,470 on sale |
| 2024-11-27 | SELL | -1,436 | 13.510 | 13.620 | 13.609 | CAD -19,543 | 8.60 Loss of -7,186 on sale |
| 2024-11-25 | BUY | 1,616 | 13.680 | 13.860 | 13.842 | CAD 22,369 | 8.50 |
| 2024-11-19 | SELL | -704 | 13.010 | 13.210 | 13.190 | CAD -9,286 | 8.21 Loss of -3,504 on sale |
| 2024-11-12 | SELL | -704 | 12.270 | 12.660 | 12.621 | CAD -8,885 | 8.10 Loss of -3,185 on sale |
| 2024-11-07 | BUY | 2,816 | 11.700 | 11.740 | 11.736 | CAD 33,049 | 8.00 |
| 2024-10-30 | BUY | 2,812 | 11.220 | 11.260 | 11.256 | CAD 31,652 | 7.80 |
| 2024-10-25 | SELL | -1,406 | 11.140 | 11.270 | 11.257 | CAD -15,827 | 7.68 Loss of -5,029 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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