| 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 | Paramount Resources Ltd. |
| Ticker | POU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6993202069 |
Show aggregate POU.TO holdings
| Date | Number of POU.TO Shares Held | Base Market Value of POU.TO Shares | Local Market Value of POU.TO Shares | Change in POU.TO Shares Held | Change in POU.TO Base Value | Current Price per POU.TO Share Held | Previous Price per POU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,272 | CAD 328,113 | CAD 328,113 | 0 | CAD -419 | CAD 11.6056 | CAD 11.6204 |
| 2025-05-07 (Wednesday) | 28,272 | CAD 328,532 | CAD 328,532 | 0 | CAD 4,457 | CAD 11.6204 | CAD 11.4628 |
| 2025-05-06 (Tuesday) | 28,272 | CAD 324,075 | CAD 324,075 | 0 | CAD 3,288 | CAD 11.4628 | CAD 11.3465 |
| 2025-05-05 (Monday) | 28,272 | CAD 320,787 | CAD 320,787 | 0 | CAD -3,876 | CAD 11.3465 | CAD 11.4836 |
| 2025-05-02 (Friday) | 28,272 | CAD 324,663 | CAD 324,663 | 0 | CAD 4,117 | CAD 11.4836 | CAD 11.3379 |
| 2025-05-01 (Thursday) | 28,272 | CAD 320,546 | CAD 320,546 | 0 | CAD 227 | CAD 11.3379 | CAD 11.3299 |
| 2025-04-30 (Wednesday) | 28,272 | CAD 320,319 | CAD 320,319 | 0 | CAD -6,128 | CAD 11.3299 | CAD 11.5467 |
| 2025-04-29 (Tuesday) | 28,272 | CAD 326,447 | CAD 326,447 | 0 | CAD -4,410 | CAD 11.5467 | CAD 11.7026 |
| 2025-04-28 (Monday) | 28,272 | CAD 330,857 | CAD 330,857 | 0 | CAD -531 | CAD 11.7026 | CAD 11.7214 |
| 2025-04-25 (Friday) | 28,272 | CAD 331,388 | CAD 331,388 | 0 | CAD -2,051 | CAD 11.7214 | CAD 11.794 |
| 2025-04-24 (Thursday) | 28,272 | CAD 333,439 | CAD 333,439 | 0 | CAD 263 | CAD 11.794 | CAD 11.7847 |
| 2025-04-23 (Wednesday) | 28,272 | CAD 333,176 | CAD 333,176 | 0 | CAD -7,278 | CAD 11.7847 | CAD 12.0421 |
| 2025-04-22 (Tuesday) | 28,272 | CAD 340,454 | CAD 340,454 | 0 | CAD 4,904 | CAD 12.0421 | CAD 11.8686 |
| 2025-04-21 (Monday) | 28,272 | CAD 335,550 | CAD 335,550 | 0 | CAD -8,771 | CAD 11.8686 | CAD 12.1789 |
| 2025-04-18 (Friday) | 28,272 | CAD 344,321 | CAD 344,321 | 0 | CAD 0 | CAD 12.1789 | CAD 12.1789 |
| 2025-04-17 (Thursday) | 28,272 | CAD 344,321 | CAD 344,321 | 0 | CAD 11,494 | CAD 12.1789 | CAD 11.7723 |
| 2025-04-16 (Wednesday) | 28,272 | CAD 332,827 | CAD 332,827 | 0 | CAD 7,175 | CAD 11.7723 | CAD 11.5185 |
| 2025-04-15 (Tuesday) | 28,272 | CAD 325,652 | CAD 325,652 | 345 | CAD 3,189 | CAD 11.5185 | CAD 11.5466 |
| 2025-04-14 (Monday) | 27,927 | CAD 322,463 | CAD 322,463 | 0 | CAD 1,953 | CAD 11.5466 | CAD 11.4767 |
| 2025-04-11 (Friday) | 27,927 | CAD 320,510 | CAD 320,510 | 0 | CAD 12,526 | CAD 11.4767 | CAD 11.0282 |
| 2025-04-10 (Thursday) | 27,927 | CAD 307,984 | CAD 307,984 | 346 | CAD -11,483 | CAD 11.0282 | CAD 11.5829 |
| 2025-04-09 (Wednesday) | 27,581 | CAD 319,467 | CAD 319,467 | 0 | CAD 25,552 | CAD 11.5829 | CAD 10.6564 |
| 2025-04-08 (Tuesday) | 27,581 | CAD 293,915 | CAD 293,915 | -345 | CAD -15,719 | CAD 10.6564 | CAD 11.0877 |
| 2025-04-07 (Monday) | 27,926 | CAD 309,634 | CAD 309,634 | 0 | CAD 567 | CAD 11.0877 | CAD 11.0674 |
| 2025-04-04 (Friday) | 27,926 | CAD 309,067 | CAD 309,067 | 0 | CAD -60,027 | CAD 11.0674 | CAD 13.2169 |
| 2025-04-02 (Wednesday) | 27,926 | CAD 369,094 | CAD 369,094 | -347 | CAD 2,053 | CAD 13.2169 | CAD 12.982 |
| 2025-04-01 (Tuesday) | 28,273 | CAD 367,041 | CAD 367,041 | 0 | CAD 676 | CAD 12.982 | CAD 12.9581 |
| 2025-03-31 (Monday) | 28,273 | CAD 366,365 | CAD 366,365 | -694 | CAD -5,787 | CAD 12.9581 | CAD 12.8474 |
| 2025-03-28 (Friday) | 28,967 | CAD 372,152 | CAD 372,152 | 0 | CAD -4,487 | CAD 12.8474 | CAD 13.0023 |
| 2025-03-27 (Thursday) | 28,967 | CAD 376,639 | CAD 376,639 | 0 | CAD -52 | CAD 13.0023 | CAD 13.0041 |
| 2025-03-26 (Wednesday) | 28,967 | CAD 376,691 | CAD 376,691 | 0 | CAD 9,075 | CAD 13.0041 | CAD 12.6909 |
| 2025-03-25 (Tuesday) | 28,967 | CAD 367,616 | CAD 367,616 | 0 | CAD 5,896 | CAD 12.6909 | CAD 12.4873 |
| 2025-03-24 (Monday) | 28,967 | CAD 361,720 | CAD 361,720 | 0 | CAD 8,422 | CAD 12.4873 | CAD 12.1966 |
| 2025-03-21 (Friday) | 28,967 | CAD 353,298 | CAD 353,298 | 0 | CAD -1,297 | CAD 12.1966 | CAD 12.2413 |
| 2025-03-20 (Thursday) | 28,967 | CAD 354,595 | CAD 354,595 | 0 | CAD 8,349 | CAD 12.2413 | CAD 11.9531 |
| 2025-03-19 (Wednesday) | 28,967 | CAD 346,246 | CAD 346,246 | 0 | CAD 6,839 | CAD 11.9531 | CAD 11.717 |
| 2025-03-18 (Tuesday) | 28,967 | CAD 339,407 | CAD 339,407 | 0 | CAD 1,109 | CAD 11.717 | CAD 11.6787 |
| 2025-03-17 (Monday) | 28,967 | CAD 338,298 | CAD 338,298 | 347 | CAD 10,712 | CAD 11.6787 | CAD 11.4461 |
| 2025-03-14 (Friday) | 28,620 | CAD 327,586 | CAD 327,586 | 0 | CAD 5,180 | CAD 11.4461 | CAD 11.2651 |
| 2025-03-13 (Thursday) | 28,620 | CAD 322,406 | CAD 322,406 | -347 | CAD -11,117 | CAD 11.2651 | CAD 11.5139 |
| 2025-03-12 (Wednesday) | 28,967 | CAD 333,523 | CAD 333,523 | 0 | CAD 13,103 | CAD 11.5139 | CAD 11.0616 |
| 2025-03-11 (Tuesday) | 28,967 | CAD 320,420 | CAD 320,420 | 0 | CAD -532 | CAD 11.0616 | CAD 11.0799 |
| 2025-03-10 (Monday) | 28,967 | CAD 320,952 | CAD 320,952 | 0 | CAD 1,898 | CAD 11.0799 | CAD 11.0144 |
| 2025-03-07 (Friday) | 28,967 | CAD 319,054 | CAD 319,054 | -347 | CAD 7,742 | CAD 11.0144 | CAD 10.6199 |
| 2025-03-05 (Wednesday) | 29,314 | CAD 311,312 | CAD 311,312 | 0 | CAD 6,042 | CAD 10.6199 | CAD 10.4138 |
| 2025-03-04 (Tuesday) | 29,314 | CAD 305,270 | CAD 305,270 | -347 | CAD -6,756 | CAD 10.4138 | CAD 10.5197 |
| 2025-03-03 (Monday) | 29,661 | CAD 312,026 | CAD 312,026 | 0 | CAD -27,916 | CAD 10.5197 | CAD 11.4609 |
| 2025-02-28 (Friday) | 29,661 | CAD 339,942 | CAD 339,942 | 0 | CAD -7,499 | CAD 11.4609 | CAD 11.7137 |
| 2025-02-27 (Thursday) | 29,661 | CAD 347,441 | CAD 347,441 | 0 | CAD -3,798 | CAD 11.7137 | CAD 11.8418 |
| 2025-02-26 (Wednesday) | 29,661 | CAD 351,239 | CAD 351,239 | 0 | CAD -4,000 | CAD 11.8418 | CAD 11.9766 |
| 2025-02-25 (Tuesday) | 29,661 | CAD 355,239 | CAD 355,239 | 0 | CAD -11,188 | CAD 11.9766 | CAD 12.3538 |
| 2025-02-24 (Monday) | 29,661 | CAD 366,427 | CAD 366,427 | 0 | CAD -2,156 | CAD 12.3538 | CAD 12.4265 |
| 2025-02-21 (Friday) | 29,661 | CAD 368,583 | CAD 368,583 | -347 | CAD -13,958 | CAD 12.4265 | CAD 12.748 |
| 2025-02-20 (Thursday) | 30,008 | CAD 382,541 | CAD 382,541 | 0 | CAD -3,413 | CAD 12.748 | CAD 12.8617 |
| 2025-02-19 (Wednesday) | 30,008 | CAD 385,954 | CAD 385,954 | 0 | CAD 2,513 | CAD 12.8617 | CAD 12.778 |
| 2025-02-18 (Tuesday) | 30,008 | CAD 383,441 | CAD 383,441 | -694 | CAD -303,635 | CAD 12.778 | CAD 22.3789 |
| 2025-02-17 (Monday) | 30,702 | CAD 687,076 | CAD 687,076 | 0 | CAD -970 | CAD 22.3789 | CAD 22.4105 |
| 2025-02-14 (Friday) | 30,702 | CAD 688,046 | CAD 688,046 | 0 | CAD -145 | CAD 22.4105 | CAD 22.4152 |
| 2025-02-13 (Thursday) | 30,702 | CAD 688,191 | CAD 688,191 | 0 | CAD -996 | CAD 22.4152 | CAD 22.4476 |
| 2025-02-12 (Wednesday) | 30,702 | CAD 689,187 | CAD 689,187 | 0 | CAD -6,855 | CAD 22.4476 | CAD 22.6709 |
| 2025-02-11 (Tuesday) | 30,702 | CAD 696,042 | CAD 696,042 | 0 | CAD 3,390 | CAD 22.6709 | CAD 22.5605 |
| 2025-02-10 (Monday) | 30,702 | CAD 692,652 | CAD 692,652 | 0 | CAD 3,329 | CAD 22.5605 | CAD 22.4521 |
| 2025-02-07 (Friday) | 30,702 | CAD 689,323 | CAD 689,323 | 0 | CAD 16,203 | CAD 22.4521 | CAD 21.9243 |
| 2025-02-06 (Thursday) | 30,702 | CAD 673,120 | CAD 673,120 | 0 | CAD 4,559 | CAD 21.9243 | CAD 21.7758 |
| 2025-02-05 (Wednesday) | 30,702 | CAD 668,561 | CAD 668,561 | 0 | CAD 32,003 | CAD 21.7758 | CAD 20.7334 |
| 2025-02-04 (Tuesday) | 30,702 | CAD 636,558 | CAD 636,558 | 0 | CAD 19,084 | CAD 20.7334 | CAD 20.1118 |
| 2025-02-03 (Monday) | 30,702 | CAD 617,474 | CAD 617,474 | 0 | CAD 7,356 | CAD 20.1118 | CAD 19.8723 |
| 2025-01-31 (Friday) | 30,702 | CAD 610,118 | CAD 610,118 | 0 | CAD -15,832 | CAD 19.8723 | CAD 20.3879 |
| 2025-01-30 (Thursday) | 30,702 | CAD 625,950 | CAD 625,950 | 0 | CAD 13,334 | CAD 20.3879 | CAD 19.9536 |
| 2025-01-29 (Wednesday) | 30,702 | CAD 612,616 | CAD 612,616 | 0 | CAD -1,509 | CAD 19.9536 | CAD 20.0028 |
| 2025-01-28 (Tuesday) | 30,702 | CAD 614,125 | CAD 614,125 | 0 | CAD -3,565 | CAD 20.0028 | CAD 20.1189 |
| 2025-01-27 (Monday) | 30,702 | CAD 617,690 | CAD 617,690 | 0 | CAD -6,057 | CAD 20.1189 | CAD 20.3162 |
| 2025-01-24 (Friday) | 30,702 | CAD 623,747 | CAD 623,747 | -6,241 | CAD -134,611 | CAD 20.3162 | CAD 20.5278 |
| 2025-01-23 (Thursday) | 36,943 | CAD 758,358 | CAD 758,358 | 0 | CAD -9,666 | CAD 20.5278 | CAD 20.7894 |
| 2025-01-22 (Wednesday) | 36,943 | CAD 768,024 | CAD 768,024 | ||||
| 2025-01-21 (Tuesday) | 36,601 | CAD 756,077 | CAD 756,077 | ||||
| 2025-01-20 (Monday) | 36,601 | CAD 768,183 | CAD 768,183 | ||||
| 2025-01-17 (Friday) | 36,601 | CAD 753,546 | CAD 753,546 | ||||
| 2025-01-16 (Thursday) | 36,601 | CAD 766,130 | CAD 766,130 | ||||
| 2025-01-15 (Wednesday) | 36,601 | CAD 782,220 | CAD 782,220 | ||||
| 2025-01-14 (Tuesday) | 36,601 | CAD 776,130 | CAD 776,130 | ||||
| 2025-01-13 (Monday) | 36,601 | CAD 792,093 | CAD 792,093 | ||||
| 2025-01-10 (Friday) | 36,601 | CAD 801,571 | CAD 801,571 | ||||
| 2025-01-09 (Thursday) | 36,601 | CAD 807,792 | CAD 807,792 | ||||
| 2025-01-09 (Thursday) | 36,601 | CAD 807,792 | CAD 807,792 | ||||
| 2025-01-09 (Thursday) | 36,601 | CAD 807,792 | CAD 807,792 | ||||
| 2025-01-08 (Wednesday) | 36,601 | CAD 808,437 | CAD 808,437 | ||||
| 2025-01-08 (Wednesday) | 36,601 | CAD 808,437 | CAD 808,437 | ||||
| 2025-01-08 (Wednesday) | 36,601 | CAD 808,437 | CAD 808,437 | ||||
| 2025-01-02 (Thursday) | 36,601 | CAD 812,594 | CAD 812,594 | -1,705 | CAD -5,898 | CAD 22.2014 | CAD 21.3672 |
| 2024-12-30 (Monday) | 36,601 | CAD 794,275 | CAD 794,275 | ||||
| 2024-12-06 (Friday) | 38,306 | CAD 818,492 | CAD 818,492 | 0 | CAD -19,985 | CAD 21.3672 | CAD 21.8889 |
| 2024-12-05 (Thursday) | 38,306 | CAD 838,477 | CAD 838,477 | 0 | CAD -58 | CAD 21.8889 | CAD 21.8904 |
| 2024-12-04 (Wednesday) | 38,306 | CAD 838,535 | CAD 838,535 | -698 | CAD -21,319 | CAD 21.8904 | CAD 22.0453 |
| 2024-12-03 (Tuesday) | 39,004 | CAD 859,854 | CAD 859,854 | -349 | CAD -16,272 | CAD 22.0453 | CAD 22.2633 |
| 2024-12-02 (Monday) | 39,353 | CAD 876,126 | CAD 876,126 | 0 | CAD -4,725 | CAD 22.2633 | CAD 22.3833 |
| 2024-11-29 (Friday) | 39,353 | CAD 880,851 | CAD 880,851 | 0 | CAD 9,554 | CAD 22.3833 | CAD 22.1405 |
| 2024-11-28 (Thursday) | 39,353 | CAD 871,297 | CAD 871,297 | 0 | CAD -128 | CAD 22.1405 | CAD 22.1438 |
| 2024-11-27 (Wednesday) | 39,353 | CAD 871,425 | CAD 871,425 | -698 | CAD -6,600 | CAD 22.1438 | CAD 21.9227 |
| 2024-11-26 (Tuesday) | 40,051 | CAD 878,025 | CAD 878,025 | 0 | CAD -12,983 | CAD 21.9227 | CAD 22.2468 |
| 2024-11-25 (Monday) | 40,051 | CAD 891,008 | CAD 891,008 | 735 | CAD 5,319 | CAD 22.2468 | CAD 22.5274 |
| 2024-11-22 (Friday) | 39,316 | CAD 885,689 | CAD 885,689 | 0 | CAD 7,051 | CAD 22.5274 | CAD 22.3481 |
| 2024-11-21 (Thursday) | 39,316 | CAD 878,638 | CAD 878,638 | 0 | CAD 12,653 | CAD 22.3481 | CAD 22.0263 |
| 2024-11-20 (Wednesday) | 39,316 | CAD 865,985 | CAD 865,985 | 0 | CAD 6,954 | CAD 22.0263 | CAD 21.8494 |
| 2024-11-19 (Tuesday) | 39,316 | CAD 859,031 | CAD 859,031 | -342 | CAD -16,330 | CAD 21.8494 | CAD 22.0727 |
| 2024-11-18 (Monday) | 39,658 | CAD 875,361 | CAD 875,361 | 0 | CAD 102,483 | CAD 22.0727 | CAD 19.4886 |
| 2024-11-12 (Tuesday) | 39,658 | CAD 772,878 | CAD 772,878 | -342 | CAD -2,801 | CAD 19.4886 | CAD 19.392 |
| 2024-11-08 (Friday) | 40,000 | CAD 775,679 | CAD 775,679 | 0 | CAD 1,960 | CAD 19.392 | CAD 19.343 |
| 2024-11-07 (Thursday) | 40,000 | CAD 773,719 | CAD 773,719 | 1,368 | CAD 20,560 | CAD 19.343 | CAD 19.4957 |
| 2024-11-06 (Wednesday) | 38,632 | CAD 753,159 | CAD 753,159 | 0 | CAD -5,398 | CAD 19.4957 | CAD 19.6355 |
| 2024-11-05 (Tuesday) | 38,632 | CAD 758,557 | CAD 758,557 | 0 | CAD -2,429 | CAD 19.6355 | CAD 19.6983 |
| 2024-11-04 (Monday) | 38,632 | CAD 760,986 | CAD 760,986 | 0 | CAD 26,935 | CAD 19.6983 | CAD 19.0011 |
| 2024-11-01 (Friday) | 38,632 | CAD 734,051 | CAD 734,051 | 0 | CAD -10,348 | CAD 19.0011 | CAD 19.269 |
| 2024-10-31 (Thursday) | 38,632 | CAD 744,399 | CAD 744,399 | 0 | CAD -5,664 | CAD 19.269 | CAD 19.4156 |
| 2024-10-30 (Wednesday) | 38,632 | CAD 750,063 | CAD 750,063 | 1,368 | CAD 32,057 | CAD 19.4156 | CAD 19.2681 |
| 2024-10-29 (Tuesday) | 37,264 | CAD 718,006 | CAD 718,006 | 0 | CAD 1,860 | CAD 19.2681 | CAD 19.2182 |
| 2024-10-28 (Monday) | 37,264 | CAD 716,146 | CAD 716,146 | 0 | CAD -22,120 | CAD 19.2182 | CAD 19.8118 |
| 2024-10-25 (Friday) | 37,264 | CAD 738,266 | CAD 738,266 | -684 | CAD -4,609 | CAD 19.8118 | CAD 19.5761 |
| 2024-10-24 (Thursday) | 37,948 | CAD 742,875 | CAD 742,875 | 0 | CAD 18,529 | CAD 19.5761 | CAD 19.0879 |
| 2024-10-23 (Wednesday) | 37,948 | CAD 724,346 | CAD 724,346 | 0 | CAD -15,420 | CAD 19.0879 | CAD 19.4942 |
| 2024-10-22 (Tuesday) | 37,948 | CAD 739,766 | CAD 739,766 | 0 | CAD 7,333 | CAD 19.4942 | CAD 19.301 |
| 2024-10-21 (Monday) | 37,948 | CAD 732,433 | CAD 732,433 | 0 | CAD -138 | CAD 19.301 | CAD 19.3046 |
| 2024-10-18 (Friday) | 37,948 | CAD 732,571 | CAD 732,571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 345 | 11.519* | 17.02 | |||
| 2025-04-10 | BUY | 346 | 11.028* | 17.22 | |||
| 2025-04-08 | SELL | -345 | 10.656* | 17.36 Profit of 5,990 on sale | |||
| 2025-04-02 | SELL | -347 | 13.217* | 17.57 Profit of 6,097 on sale | |||
| 2025-03-31 | SELL | -694 | 12.958* | 17.69 Profit of 12,277 on sale | |||
| 2025-03-17 | BUY | 347 | 11.679* | 18.47 | |||
| 2025-03-13 | SELL | -347 | 11.265* | 18.69 Profit of 6,484 on sale | |||
| 2025-03-07 | SELL | -347 | 11.014* | 19.17 Profit of 6,652 on sale | |||
| 2025-03-04 | SELL | -347 | 10.414* | 19.46 Profit of 6,752 on sale | |||
| 2025-02-21 | SELL | -347 | 12.427* | 20.48 Profit of 7,105 on sale | |||
| 2025-02-18 | SELL | -694 | 12.778* | 20.94 Profit of 14,531 on sale | |||
| 2025-01-24 | SELL | -6,241 | 20.316* | 20.74 Profit of 129,423 on sale | |||
| 2025-01-02 | SELL | -1,705 | 22.201* | 20.70 Profit of 35,289 on sale | |||
| 2024-12-04 | SELL | -698 | 21.890* | 20.59 Profit of 14,370 on sale | |||
| 2024-12-03 | SELL | -349 | 22.045* | 20.53 Profit of 7,166 on sale | |||
| 2024-11-27 | SELL | -698 | 22.144* | 20.24 Profit of 14,127 on sale | |||
| 2024-11-25 | BUY | 735 | 22.247* | 20.06 | |||
| 2024-11-19 | SELL | -342 | 21.849* | 19.56 Profit of 6,690 on sale | |||
| 2024-11-12 | SELL | -342 | 19.489* | 19.40 Profit of 6,635 on sale | |||
| 2024-11-07 | BUY | 1,368 | 19.343* | 19.41 | |||
| 2024-10-30 | BUY | 1,368 | 19.416* | 19.39 | |||
| 2024-10-25 | SELL | -684 | 19.812* | 19.36 Profit of 13,246 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.