| 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 | Tourmaline Oil Corp. |
| Ticker | TOU.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA89156V1067 |
Show aggregate TOU.TO holdings
| Date | Number of TOU.TO Shares Held | Base Market Value of TOU.TO Shares | Local Market Value of TOU.TO Shares | Change in TOU.TO Shares Held | Change in TOU.TO Base Value | Current Price per TOU.TO Share Held | Previous Price per TOU.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 124,175 | CAD 5,530,404 | CAD 5,530,404 | 0 | CAD -209,000 | CAD 44.5372 | CAD 46.2203 |
| 2025-05-07 (Wednesday) | 124,175 | CAD 5,739,404 | CAD 5,739,404 | 0 | CAD 196,207 | CAD 46.2203 | CAD 44.6402 |
| 2025-05-06 (Tuesday) | 124,175 | CAD 5,543,197 | CAD 5,543,197 | 0 | CAD 102,533 | CAD 44.6402 | CAD 43.8145 |
| 2025-05-05 (Monday) | 124,175 | CAD 5,440,664 | CAD 5,440,664 | 0 | CAD -80,129 | CAD 43.8145 | CAD 44.4598 |
| 2025-05-02 (Friday) | 124,175 | CAD 5,520,793 | CAD 5,520,793 | 0 | CAD 106,392 | CAD 44.4598 | CAD 43.603 |
| 2025-05-01 (Thursday) | 124,175 | CAD 5,414,401 | CAD 5,414,401 | 0 | CAD -60,338 | CAD 43.603 | CAD 44.0889 |
| 2025-04-30 (Wednesday) | 124,175 | CAD 5,474,739 | CAD 5,474,739 | 0 | CAD -79,575 | CAD 44.0889 | CAD 44.7297 |
| 2025-04-29 (Tuesday) | 124,175 | CAD 5,554,314 | CAD 5,554,314 | 0 | CAD -87,842 | CAD 44.7297 | CAD 45.4371 |
| 2025-04-28 (Monday) | 124,175 | CAD 5,642,156 | CAD 5,642,156 | 0 | CAD 58,379 | CAD 45.4371 | CAD 44.967 |
| 2025-04-25 (Friday) | 124,175 | CAD 5,583,777 | CAD 5,583,777 | 0 | CAD -15,728 | CAD 44.967 | CAD 45.0937 |
| 2025-04-24 (Thursday) | 124,175 | CAD 5,599,505 | CAD 5,599,505 | 0 | CAD -24,394 | CAD 45.0937 | CAD 45.2901 |
| 2025-04-23 (Wednesday) | 124,175 | CAD 5,623,899 | CAD 5,623,899 | 0 | CAD 33 | CAD 45.2901 | CAD 45.2898 |
| 2025-04-22 (Tuesday) | 124,175 | CAD 5,623,866 | CAD 5,623,866 | 0 | CAD 82,097 | CAD 45.2898 | CAD 44.6287 |
| 2025-04-21 (Monday) | 124,175 | CAD 5,541,769 | CAD 5,541,769 | 0 | CAD -59,149 | CAD 44.6287 | CAD 45.105 |
| 2025-04-18 (Friday) | 124,175 | CAD 5,600,918 | CAD 5,600,918 | 0 | CAD 0 | CAD 45.105 | CAD 45.105 |
| 2025-04-17 (Thursday) | 124,175 | CAD 5,600,918 | CAD 5,600,918 | 0 | CAD 67,426 | CAD 45.105 | CAD 44.562 |
| 2025-04-16 (Wednesday) | 124,175 | CAD 5,533,492 | CAD 5,533,492 | 220 | CAD 122,715 | CAD 44.562 | CAD 43.6511 |
| 2025-04-15 (Tuesday) | 123,955 | CAD 5,410,777 | CAD 5,410,777 | 1,478 | CAD 45,480 | CAD 43.6511 | CAD 43.8066 |
| 2025-04-14 (Monday) | 122,477 | CAD 5,365,297 | CAD 5,365,297 | 0 | CAD 121,070 | CAD 43.8066 | CAD 42.8181 |
| 2025-04-11 (Friday) | 122,477 | CAD 5,244,227 | CAD 5,244,227 | 0 | CAD 257,842 | CAD 42.8181 | CAD 40.7128 |
| 2025-04-10 (Thursday) | 122,477 | CAD 4,986,385 | CAD 4,986,385 | 1,478 | CAD -40,330 | CAD 40.7128 | CAD 41.5434 |
| 2025-04-09 (Wednesday) | 120,999 | CAD 5,026,715 | CAD 5,026,715 | 0 | CAD 169,029 | CAD 41.5434 | CAD 40.1465 |
| 2025-04-08 (Tuesday) | 120,999 | CAD 4,857,686 | CAD 4,857,686 | -1,477 | CAD -272,821 | CAD 40.1465 | CAD 41.8899 |
| 2025-04-07 (Monday) | 122,476 | CAD 5,130,507 | CAD 5,130,507 | 0 | CAD -224,266 | CAD 41.8899 | CAD 43.721 |
| 2025-04-04 (Friday) | 122,476 | CAD 5,354,773 | CAD 5,354,773 | 403 | CAD -673,155 | CAD 43.721 | CAD 49.3797 |
| 2025-04-02 (Wednesday) | 122,073 | CAD 6,027,928 | CAD 6,027,928 | -1,476 | CAD -43,672 | CAD 49.3797 | CAD 49.1433 |
| 2025-04-01 (Tuesday) | 123,549 | CAD 6,071,600 | CAD 6,071,600 | 0 | CAD 114,122 | CAD 49.1433 | CAD 48.2196 |
| 2025-03-31 (Monday) | 123,549 | CAD 5,957,478 | CAD 5,957,478 | -2,956 | CAD -79,476 | CAD 48.2196 | CAD 47.7211 |
| 2025-03-28 (Friday) | 126,505 | CAD 6,036,954 | CAD 6,036,954 | 0 | CAD -45,145 | CAD 47.7211 | CAD 48.0779 |
| 2025-03-27 (Thursday) | 126,505 | CAD 6,082,099 | CAD 6,082,099 | 0 | CAD -92,751 | CAD 48.0779 | CAD 48.8111 |
| 2025-03-26 (Wednesday) | 126,505 | CAD 6,174,850 | CAD 6,174,850 | 0 | CAD 101,337 | CAD 48.8111 | CAD 48.0101 |
| 2025-03-25 (Tuesday) | 126,505 | CAD 6,073,513 | CAD 6,073,513 | 0 | CAD -32,923 | CAD 48.0101 | CAD 48.2703 |
| 2025-03-24 (Monday) | 126,505 | CAD 6,106,436 | CAD 6,106,436 | 0 | CAD 88,934 | CAD 48.2703 | CAD 47.5673 |
| 2025-03-21 (Friday) | 126,505 | CAD 6,017,502 | CAD 6,017,502 | 0 | CAD 62,404 | CAD 47.5673 | CAD 47.074 |
| 2025-03-20 (Thursday) | 126,505 | CAD 5,955,098 | CAD 5,955,098 | 0 | CAD 43,410 | CAD 47.074 | CAD 46.7309 |
| 2025-03-19 (Wednesday) | 126,505 | CAD 5,911,688 | CAD 5,911,688 | 0 | CAD 67,488 | CAD 46.7309 | CAD 46.1974 |
| 2025-03-18 (Tuesday) | 126,505 | CAD 5,844,200 | CAD 5,844,200 | 0 | CAD 53,076 | CAD 46.1974 | CAD 45.7778 |
| 2025-03-17 (Monday) | 126,505 | CAD 5,791,124 | CAD 5,791,124 | 1,478 | CAD 190,318 | CAD 45.7778 | CAD 44.7968 |
| 2025-03-14 (Friday) | 125,027 | CAD 5,600,806 | CAD 5,600,806 | 0 | CAD -83,305 | CAD 44.7968 | CAD 45.4631 |
| 2025-03-13 (Thursday) | 125,027 | CAD 5,684,111 | CAD 5,684,111 | -1,477 | CAD -151,765 | CAD 45.4631 | CAD 46.1319 |
| 2025-03-12 (Wednesday) | 126,504 | CAD 5,835,876 | CAD 5,835,876 | 0 | CAD 151,964 | CAD 46.1319 | CAD 44.9307 |
| 2025-03-11 (Tuesday) | 126,504 | CAD 5,683,912 | CAD 5,683,912 | 0 | CAD 28,202 | CAD 44.9307 | CAD 44.7078 |
| 2025-03-10 (Monday) | 126,504 | CAD 5,655,710 | CAD 5,655,710 | 0 | CAD 46,130 | CAD 44.7078 | CAD 44.3431 |
| 2025-03-07 (Friday) | 126,504 | CAD 5,609,580 | CAD 5,609,580 | -1,228 | CAD -139,358 | CAD 44.3431 | CAD 45.0078 |
| 2025-03-05 (Wednesday) | 127,732 | CAD 5,748,938 | CAD 5,748,938 | 0 | CAD 36,234 | CAD 45.0078 | CAD 44.7241 |
| 2025-03-04 (Tuesday) | 127,732 | CAD 5,712,704 | CAD 5,712,704 | -1,482 | CAD -103,115 | CAD 44.7241 | CAD 45.0092 |
| 2025-03-03 (Monday) | 129,214 | CAD 5,815,819 | CAD 5,815,819 | 0 | CAD -171,501 | CAD 45.0092 | CAD 46.3365 |
| 2025-02-28 (Friday) | 129,214 | CAD 5,987,320 | CAD 5,987,320 | 0 | CAD 51,223 | CAD 46.3365 | CAD 45.94 |
| 2025-02-27 (Thursday) | 129,214 | CAD 5,936,097 | CAD 5,936,097 | 0 | CAD -104,247 | CAD 45.94 | CAD 46.7468 |
| 2025-02-26 (Wednesday) | 129,214 | CAD 6,040,344 | CAD 6,040,344 | 0 | CAD -64,881 | CAD 46.7468 | CAD 47.2489 |
| 2025-02-25 (Tuesday) | 129,214 | CAD 6,105,225 | CAD 6,105,225 | 0 | CAD -187,361 | CAD 47.2489 | CAD 48.6989 |
| 2025-02-24 (Monday) | 129,214 | CAD 6,292,586 | CAD 6,292,586 | 0 | CAD -50,986 | CAD 48.6989 | CAD 49.0935 |
| 2025-02-21 (Friday) | 129,214 | CAD 6,343,572 | CAD 6,343,572 | -1,479 | CAD -38,885 | CAD 49.0935 | CAD 48.8355 |
| 2025-02-20 (Thursday) | 130,693 | CAD 6,382,457 | CAD 6,382,457 | 0 | CAD 30,927 | CAD 48.8355 | CAD 48.5989 |
| 2025-02-19 (Wednesday) | 130,693 | CAD 6,351,530 | CAD 6,351,530 | 0 | CAD 140,423 | CAD 48.5989 | CAD 47.5244 |
| 2025-02-18 (Tuesday) | 130,693 | CAD 6,211,107 | CAD 6,211,107 | -2,958 | CAD -155,155 | CAD 47.5244 | CAD 47.6335 |
| 2025-02-17 (Monday) | 133,651 | CAD 6,366,262 | CAD 6,366,262 | 0 | CAD -8,987 | CAD 47.6335 | CAD 47.7007 |
| 2025-02-14 (Friday) | 133,651 | CAD 6,375,249 | CAD 6,375,249 | 0 | CAD -67,439 | CAD 47.7007 | CAD 48.2053 |
| 2025-02-13 (Thursday) | 133,651 | CAD 6,442,688 | CAD 6,442,688 | 0 | CAD 65,622 | CAD 48.2053 | CAD 47.7143 |
| 2025-02-12 (Wednesday) | 133,651 | CAD 6,377,066 | CAD 6,377,066 | 0 | CAD -75,083 | CAD 47.7143 | CAD 48.2761 |
| 2025-02-11 (Tuesday) | 133,651 | CAD 6,452,149 | CAD 6,452,149 | 0 | CAD -10,395 | CAD 48.2761 | CAD 48.3539 |
| 2025-02-10 (Monday) | 133,651 | CAD 6,462,544 | CAD 6,462,544 | 0 | CAD 177,151 | CAD 48.3539 | CAD 47.0284 |
| 2025-02-07 (Friday) | 133,651 | CAD 6,285,393 | CAD 6,285,393 | 0 | CAD 130,093 | CAD 47.0284 | CAD 46.055 |
| 2025-02-06 (Thursday) | 133,651 | CAD 6,155,300 | CAD 6,155,300 | 0 | CAD -71,425 | CAD 46.055 | CAD 46.5894 |
| 2025-02-05 (Wednesday) | 133,651 | CAD 6,226,725 | CAD 6,226,725 | 0 | CAD 11,224 | CAD 46.5894 | CAD 46.5055 |
| 2025-02-04 (Tuesday) | 133,651 | CAD 6,215,501 | CAD 6,215,501 | 0 | CAD 94,893 | CAD 46.5055 | CAD 45.7955 |
| 2025-02-03 (Monday) | 133,651 | CAD 6,120,608 | CAD 6,120,608 | 0 | CAD 10,452 | CAD 45.7955 | CAD 45.7172 |
| 2025-01-31 (Friday) | 133,651 | CAD 6,110,156 | CAD 6,110,156 | 0 | CAD -132,548 | CAD 45.7172 | CAD 46.709 |
| 2025-01-30 (Thursday) | 133,651 | CAD 6,242,704 | CAD 6,242,704 | 0 | CAD -1,468 | CAD 46.709 | CAD 46.72 |
| 2025-01-29 (Wednesday) | 133,651 | CAD 6,244,172 | CAD 6,244,172 | 0 | CAD 58,878 | CAD 46.72 | CAD 46.2794 |
| 2025-01-28 (Tuesday) | 133,651 | CAD 6,185,294 | CAD 6,185,294 | 0 | CAD -58,473 | CAD 46.2794 | CAD 46.7169 |
| 2025-01-27 (Monday) | 133,651 | CAD 6,243,767 | CAD 6,243,767 | 0 | CAD -224,014 | CAD 46.7169 | CAD 48.3931 |
| 2025-01-24 (Friday) | 133,651 | CAD 6,467,781 | CAD 6,467,781 | -29,580 | CAD -1,358,635 | CAD 48.3931 | CAD 47.9469 |
| 2025-01-23 (Thursday) | 163,231 | CAD 7,826,416 | CAD 7,826,416 | 0 | CAD -44,775 | CAD 47.9469 | CAD 48.2212 |
| 2025-01-22 (Wednesday) | 163,231 | CAD 7,871,191 | CAD 7,871,191 | ||||
| 2025-01-21 (Tuesday) | 161,751 | CAD 7,732,322 | CAD 7,732,322 | ||||
| 2025-01-20 (Monday) | 161,751 | CAD 7,694,211 | CAD 7,694,211 | ||||
| 2025-01-17 (Friday) | 161,751 | CAD 7,539,732 | CAD 7,539,732 | ||||
| 2025-01-16 (Thursday) | 161,751 | CAD 7,485,319 | CAD 7,485,319 | ||||
| 2025-01-15 (Wednesday) | 161,751 | CAD 7,629,924 | CAD 7,629,924 | ||||
| 2025-01-14 (Tuesday) | 161,751 | CAD 7,738,808 | CAD 7,738,808 | ||||
| 2025-01-13 (Monday) | 161,751 | CAD 7,583,112 | CAD 7,583,112 | ||||
| 2025-01-10 (Friday) | 161,444 | CAD 7,671,234 | CAD 7,671,234 | ||||
| 2025-01-09 (Thursday) | 161,444 | CAD 7,729,400 | CAD 7,729,400 | ||||
| 2025-01-09 (Thursday) | 161,444 | CAD 7,729,400 | CAD 7,729,400 | ||||
| 2025-01-09 (Thursday) | 161,444 | CAD 7,729,400 | CAD 7,729,400 | ||||
| 2025-01-08 (Wednesday) | 161,444 | CAD 7,710,892 | CAD 7,710,892 | ||||
| 2025-01-08 (Wednesday) | 161,444 | CAD 7,710,892 | CAD 7,710,892 | ||||
| 2025-01-08 (Wednesday) | 161,444 | CAD 7,710,892 | CAD 7,710,892 | ||||
| 2025-01-02 (Thursday) | 161,444 | CAD 7,541,329 | CAD 7,541,329 | -6,323 | CAD 147,644 | CAD 46.7117 | CAD 44.0712 |
| 2024-12-30 (Monday) | 161,444 | CAD 7,495,113 | CAD 7,495,113 | ||||
| 2024-12-06 (Friday) | 167,767 | CAD 7,393,685 | CAD 7,393,685 | 0 | CAD -224,535 | CAD 44.0712 | CAD 45.4095 |
| 2024-12-05 (Thursday) | 167,767 | CAD 7,618,220 | CAD 7,618,220 | 0 | CAD 32,296 | CAD 45.4095 | CAD 45.217 |
| 2024-12-04 (Wednesday) | 167,767 | CAD 7,585,924 | CAD 7,585,924 | -2,658 | CAD -297,739 | CAD 45.217 | CAD 46.2588 |
| 2024-12-03 (Tuesday) | 170,425 | CAD 7,883,663 | CAD 7,883,663 | -1,494 | CAD -81,394 | CAD 46.2588 | CAD 46.3303 |
| 2024-12-02 (Monday) | 171,919 | CAD 7,965,057 | CAD 7,965,057 | 0 | CAD -148,650 | CAD 46.3303 | CAD 47.1949 |
| 2024-11-29 (Friday) | 171,919 | CAD 8,113,707 | CAD 8,113,707 | 0 | CAD 16,255 | CAD 47.1949 | CAD 47.1004 |
| 2024-11-28 (Thursday) | 171,919 | CAD 8,097,452 | CAD 8,097,452 | 0 | CAD 52,136 | CAD 47.1004 | CAD 46.7971 |
| 2024-11-27 (Wednesday) | 171,919 | CAD 8,045,316 | CAD 8,045,316 | -2,988 | CAD -194,603 | CAD 46.7971 | CAD 47.1103 |
| 2024-11-26 (Tuesday) | 174,907 | CAD 8,239,919 | CAD 8,239,919 | 0 | CAD -267,549 | CAD 47.1103 | CAD 48.6399 |
| 2024-11-25 (Monday) | 174,907 | CAD 8,507,468 | CAD 8,507,468 | 2,160 | CAD 149,719 | CAD 48.6399 | CAD 48.3814 |
| 2024-11-22 (Friday) | 172,747 | CAD 8,357,749 | CAD 8,357,749 | 0 | CAD -42,109 | CAD 48.3814 | CAD 48.6252 |
| 2024-11-21 (Thursday) | 172,747 | CAD 8,399,858 | CAD 8,399,858 | 0 | CAD 323,695 | CAD 48.6252 | CAD 46.7514 |
| 2024-11-20 (Wednesday) | 172,747 | CAD 8,076,163 | CAD 8,076,163 | 0 | CAD 333,291 | CAD 46.7514 | CAD 44.822 |
| 2024-11-19 (Tuesday) | 172,747 | CAD 7,742,872 | CAD 7,742,872 | -1,476 | CAD -69,819 | CAD 44.822 | CAD 44.8431 |
| 2024-11-18 (Monday) | 174,223 | CAD 7,812,691 | CAD 7,812,691 | 0 | CAD -155,217 | CAD 44.8431 | CAD 45.734 |
| 2024-11-12 (Tuesday) | 174,223 | CAD 7,967,908 | CAD 7,967,908 | -1,474 | CAD 92,991 | CAD 45.734 | CAD 44.821 |
| 2024-11-08 (Friday) | 175,697 | CAD 7,874,917 | CAD 7,874,917 | 0 | CAD -128,417 | CAD 44.821 | CAD 45.5519 |
| 2024-11-07 (Thursday) | 175,697 | CAD 8,003,334 | CAD 8,003,334 | 5,892 | CAD 60,153 | CAD 45.5519 | CAD 46.7783 |
| 2024-11-06 (Wednesday) | 169,805 | CAD 7,943,181 | CAD 7,943,181 | 0 | CAD 106,593 | CAD 46.7783 | CAD 46.1505 |
| 2024-11-05 (Tuesday) | 169,805 | CAD 7,836,588 | CAD 7,836,588 | 0 | CAD 45,327 | CAD 46.1505 | CAD 45.8836 |
| 2024-11-04 (Monday) | 169,805 | CAD 7,791,261 | CAD 7,791,261 | 0 | CAD 44,529 | CAD 45.8836 | CAD 45.6213 |
| 2024-11-01 (Friday) | 169,805 | CAD 7,746,732 | CAD 7,746,732 | 0 | CAD -72,618 | CAD 45.6213 | CAD 46.049 |
| 2024-10-31 (Thursday) | 169,805 | CAD 7,819,350 | CAD 7,819,350 | 0 | CAD -209,815 | CAD 46.049 | CAD 47.2846 |
| 2024-10-30 (Wednesday) | 169,805 | CAD 8,029,165 | CAD 8,029,165 | 5,896 | CAD 435,308 | CAD 47.2846 | CAD 46.3297 |
| 2024-10-29 (Tuesday) | 163,909 | CAD 7,593,857 | CAD 7,593,857 | 0 | CAD -11,257 | CAD 46.3297 | CAD 46.3984 |
| 2024-10-28 (Monday) | 163,909 | CAD 7,605,114 | CAD 7,605,114 | 0 | CAD -56,306 | CAD 46.3984 | CAD 46.7419 |
| 2024-10-25 (Friday) | 163,909 | CAD 7,661,420 | CAD 7,661,420 | -2,948 | CAD -49,775 | CAD 46.7419 | CAD 46.2144 |
| 2024-10-24 (Thursday) | 166,857 | CAD 7,711,195 | CAD 7,711,195 | 0 | CAD 97,700 | CAD 46.2144 | CAD 45.6289 |
| 2024-10-23 (Wednesday) | 166,857 | CAD 7,613,495 | CAD 7,613,495 | 0 | CAD -26,949 | CAD 45.6289 | CAD 45.7904 |
| 2024-10-22 (Tuesday) | 166,857 | CAD 7,640,444 | CAD 7,640,444 | 0 | CAD 110,258 | CAD 45.7904 | CAD 45.1296 |
| 2024-10-21 (Monday) | 166,857 | CAD 7,530,186 | CAD 7,530,186 | 0 | CAD -2,250 | CAD 45.1296 | CAD 45.1431 |
| 2024-10-18 (Friday) | 166,857 | CAD 7,532,436 | CAD 7,532,436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 220 | 44.562* | 46.32 | |||
| 2025-04-15 | BUY | 1,478 | 43.651* | 46.35 | |||
| 2025-04-10 | BUY | 1,478 | 40.713* | 46.48 | |||
| 2025-04-08 | SELL | -1,477 | 40.147* | 46.62 Profit of 68,857 on sale | |||
| 2025-04-04 | BUY | 403 | 43.721* | 46.71 | |||
| 2025-04-02 | SELL | -1,476 | 49.380* | 46.68 Profit of 68,901 on sale | |||
| 2025-03-31 | SELL | -2,956 | 48.220* | 46.63 Profit of 137,836 on sale | |||
| 2025-03-17 | BUY | 1,478 | 45.778* | 46.51 | |||
| 2025-03-13 | SELL | -1,477 | 45.463* | 46.55 Profit of 68,761 on sale | |||
| 2025-03-07 | SELL | -1,228 | 44.343* | 46.65 Profit of 57,290 on sale | |||
| 2025-03-04 | SELL | -1,482 | 44.724* | 46.71 Profit of 69,228 on sale | |||
| 2025-02-21 | SELL | -1,479 | 49.094* | 46.67 Profit of 69,029 on sale | |||
| 2025-02-18 | SELL | -2,958 | 47.524* | 46.57 Profit of 137,767 on sale | |||
| 2025-01-24 | SELL | -29,580 | 48.393* | 46.31 Profit of 1,369,929 on sale | |||
| 2025-01-02 | SELL | -6,323 | 46.712* | 46.25 Profit of 292,420 on sale | |||
| 2024-12-04 | SELL | -2,658 | 45.217* | 46.39 Profit of 123,309 on sale | |||
| 2024-12-03 | SELL | -1,494 | 46.259* | 46.40 Profit of 69,316 on sale | |||
| 2024-11-27 | SELL | -2,988 | 46.797* | 46.32 Profit of 138,394 on sale | |||
| 2024-11-25 | BUY | 2,160 | 48.640* | 46.17 | |||
| 2024-11-19 | SELL | -1,476 | 44.822* | 45.94 Profit of 67,805 on sale | |||
| 2024-11-12 | SELL | -1,474 | 45.734* | 46.02 Profit of 67,841 on sale | |||
| 2024-11-07 | BUY | 5,892 | 45.552* | 46.15 | |||
| 2024-10-30 | BUY | 5,896 | 47.285* | 46.03 | |||
| 2024-10-25 | SELL | -2,948 | 46.742* | 45.69 Profit of 134,696 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.