| 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 | Topaz Energy Corp |
| Ticker | TPZ.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA89055A2039 |
Show aggregate TPZ.TO holdings
| Date | Number of TPZ.TO Shares Held | Base Market Value of TPZ.TO Shares | Local Market Value of TPZ.TO Shares | Change in TPZ.TO Shares Held | Change in TPZ.TO Base Value | Current Price per TPZ.TO Share Held | Previous Price per TPZ.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 46,823 | CAD 925,180 | CAD 925,180 | 0 | CAD 13,820 | CAD 19.7591 | CAD 19.4639 |
| 2025-12-16 (Tuesday) | 46,823 | CAD 911,360 | CAD 911,360 | 0 | CAD -27,311 | CAD 19.4639 | CAD 20.0472 |
| 2025-12-15 (Monday) | 46,823 | CAD 938,671 | CAD 938,671 | 537 | CAD -13,481 | CAD 20.0472 | CAD 20.5711 |
| 2025-12-12 (Friday) | 46,286 | CAD 952,152 | CAD 952,152 | 0 | CAD 4,835 | CAD 20.5711 | CAD 20.4666 |
| 2025-12-11 (Thursday) | 46,286 | CAD 947,317 | CAD 947,317 | 0 | CAD -5,301 | CAD 20.4666 | CAD 20.5811 |
| 2025-12-10 (Wednesday) | 46,286 | CAD 952,618 | CAD 952,618 | 0 | CAD 10,947 | CAD 20.5811 | CAD 20.3446 |
| 2025-12-09 (Tuesday) | 46,286 | CAD 941,671 | CAD 941,671 | 535 | CAD -4,411 | CAD 20.3446 | CAD 20.6789 |
| 2025-12-08 (Monday) | 45,751 | CAD 946,082 | CAD 946,082 | 0 | CAD -8,460 | CAD 20.6789 | CAD 20.8638 |
| 2025-12-05 (Friday) | 45,751 | CAD 954,542 | CAD 954,542 | 2,140 | CAD 52,558 | CAD 20.8638 | CAD 20.6825 |
| 2025-12-04 (Thursday) | 43,611 | CAD 901,984 | CAD 901,984 | 0 | CAD 938 | CAD 20.6825 | CAD 20.661 |
| 2025-12-03 (Wednesday) | 43,611 | CAD 901,046 | CAD 901,046 | 0 | CAD 22,369 | CAD 20.661 | CAD 20.1481 |
| 2025-12-02 (Tuesday) | 43,611 | CAD 878,677 | CAD 878,677 | 0 | CAD -5,066 | CAD 20.1481 | CAD 20.2642 |
| 2025-12-01 (Monday) | 43,611 | CAD 883,743 | CAD 883,743 | 0 | CAD -959 | CAD 20.2642 | CAD 20.2862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 537 | 20.047* | 18.33 | |||
| 2025-12-09 | BUY | 535 | 20.345* | 18.29 | |||
| 2025-12-05 | BUY | 2,140 | 20.864* | 18.26 | |||
| 2025-11-28 | SELL | -2,705 | 20.286* | 18.21 Profit of 49,265 on sale | |||
| 2025-11-14 | BUY | 631 | 18.940* | 18.15 | |||
| 2025-10-27 | BUY | 2,650 | 24.830 | 25.000 | 24.983 | CAD 66,205 | 18.15 |
| 2025-10-22 | BUY | 529 | 24.730 | 24.800 | 24.793 | CAD 13,115 | 18.16 |
| 2025-10-06 | BUY | 532 | 26.670 | 26.850 | 26.832 | CAD 14,275 | 18.17 |
| 2025-07-24 | SELL | -493 | 25.840 | 25.920 | 25.912 | CAD -12,775 | 18.13 Loss of -3,838 on sale |
| 2025-07-22 | BUY | 3,246 | 25.340 | 25.400 | 25.394 | CAD 82,429 | 18.12 |
| 2025-07-15 | SELL | -457 | 25.540 | 25.640 | 25.630 | CAD -11,713 | 18.10 Loss of -3,440 on sale |
| 2025-07-14 | SELL | -456 | 25.590 | 25.600 | 25.599 | CAD -11,673 | 18.10 Loss of -3,420 on sale |
| 2025-07-07 | SELL | -924 | 25.410 | 25.640 | 25.617 | CAD -23,670 | 18.08 Loss of -6,963 on sale |
| 2025-07-02 | SELL | -462 | 25.590 | 26.080 | 26.031 | CAD -12,026 | 18.07 Loss of -3,677 on sale |
| 2025-06-24 | BUY | 460 | 25.380 | 25.510 | 25.497 | CAD 11,729 | 18.05 |
| 2025-06-23 | BUY | 1,377 | 25.490 | 26.770 | 26.642 | CAD 36,686 | 18.05 |
| 2025-06-20 | BUY | 685 | 26.510 | 26.570 | 26.564 | CAD 18,196 | 18.04 |
| 2025-06-17 | BUY | 471 | 26.630 | 26.730 | 26.720 | CAD 12,585 | 18.01 |
| 2025-06-11 | SELL | -466 | 26.300 | 26.390 | 26.381 | CAD -12,294 | 17.97 Loss of -3,921 on sale |
| 2025-04-15 | BUY | 466 | 23.380 | 23.420 | 23.416 | CAD 10,912 | 18.09 |
| 2025-04-10 | BUY | 467 | 21.710 | 23.000 | 22.871 | CAD 10,681 | 18.16 |
| 2025-04-08 | SELL | -466 | 21.510 | 22.760 | 22.635 | CAD -10,548 | 18.22 Loss of -2,059 on sale |
| 2025-04-02 | SELL | -473 | 25.020 | 25.060 | 25.056 | CAD -11,851 | 18.29 Loss of -3,199 on sale |
| 2025-03-31 | SELL | -948 | 24.230 | 24.370 | 24.356 | CAD -23,089 | 18.32 Loss of -5,718 on sale |
| 2025-03-17 | BUY | 474 | 23.540 | 23.625 | 23.617 | CAD 11,194 | 18.54 |
| 2025-03-13 | SELL | -474 | 23.420 | 23.910 | 23.861 | CAD -11,310 | 18.61 Loss of -2,488 on sale |
| 2025-03-07 | SELL | -474 | 23.500 | 23.810 | 23.779 | CAD -11,271 | 18.76 Loss of -2,380 on sale |
| 2025-03-04 | SELL | -474 | 23.570 | 23.850 | 23.822 | CAD -11,292 | 18.84 Loss of -2,362 on sale |
| 2025-02-21 | SELL | -474 | 25.640 | 25.770 | 25.757 | CAD -12,209 | 19.04 Loss of -3,186 on sale |
| 2025-02-18 | SELL | -950 | 25.590 | 25.760 | 25.743 | CAD -24,456 | 19.09 Loss of -6,318 on sale |
| 2025-01-24 | SELL | -8,744 | 26.800 | 27.160 | 27.124 | CAD -237,172 | 19.78 Loss of -64,227 on sale |
| 2025-01-02 | BUY | 873 | 28.270 | 28.310 | 28.306 | CAD 24,711 | 19.81 |
| 2024-12-04 | SELL | -900 | 27.240 | 27.410 | 27.393 | CAD -24,654 | 19.86 Loss of -6,782 on sale |
| 2024-12-03 | SELL | -450 | 27.470 | 27.780 | 27.749 | CAD -12,487 | 19.87 Loss of -3,546 on sale |
| 2024-11-29 | BUY | 4,980 | 27.840 | 28.030 | 28.011 | CAD 139,495 | 19.88 |
| 2024-11-27 | SELL | -812 | 27.870 | 28.000 | 27.987 | CAD -22,725 | 19.88 Loss of -6,586 on sale |
| 2024-11-25 | BUY | 782 | 28.980 | 29.410 | 29.367 | CAD 22,965 | 19.84 |
| 2024-11-19 | SELL | -399 | 28.200 | 28.570 | 28.533 | CAD -11,385 | 19.65 Loss of -3,543 on sale |
| 2024-11-12 | SELL | -399 | 27.840 | 28.100 | 28.074 | CAD -11,202 | 19.59 Loss of -3,384 on sale |
| 2024-11-07 | BUY | 1,596 | 28.140 | 28.160 | 28.158 | CAD 44,940 | 19.50 |
| 2024-10-30 | BUY | 1,596 | 26.960 | 27.190 | 27.167 | CAD 43,359 | 19.48 |
| 2024-10-25 | SELL | -798 | 27.310 | 27.530 | 27.508 | CAD -21,951 | 19.56 Loss of -6,345 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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