| 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 | Tamarack Valley Energy Ltd |
| Ticker | TVE.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA87505Y4094 |
Show aggregate TVE.TO holdings
| Date | Number of TVE.TO Shares Held | Base Market Value of TVE.TO Shares | Local Market Value of TVE.TO Shares | Change in TVE.TO Shares Held | Change in TVE.TO Base Value | Current Price per TVE.TO Share Held | Previous Price per TVE.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 169,041 | CAD 468,258 | CAD 468,258 | 0 | CAD 8,157 | CAD 2.77009 | CAD 2.72183 |
| 2025-05-07 (Wednesday) | 169,041 | CAD 460,101 | CAD 460,101 | 0 | CAD 15,208 | CAD 2.72183 | CAD 2.63186 |
| 2025-05-06 (Tuesday) | 169,041 | CAD 444,893 | CAD 444,893 | 0 | CAD 15,268 | CAD 2.63186 | CAD 2.54154 |
| 2025-05-05 (Monday) | 169,041 | CAD 429,625 | CAD 429,625 | 0 | CAD -16,076 | CAD 2.54154 | CAD 2.63664 |
| 2025-05-02 (Friday) | 169,041 | CAD 445,701 | CAD 445,701 | 0 | CAD 10,837 | CAD 2.63664 | CAD 2.57254 |
| 2025-05-01 (Thursday) | 169,041 | CAD 434,864 | CAD 434,864 | 0 | CAD -2,026 | CAD 2.57254 | CAD 2.58452 |
| 2025-04-30 (Wednesday) | 169,041 | CAD 436,890 | CAD 436,890 | 0 | CAD -8,099 | CAD 2.58452 | CAD 2.63243 |
| 2025-04-29 (Tuesday) | 169,041 | CAD 444,989 | CAD 444,989 | 0 | CAD -14,438 | CAD 2.63243 | CAD 2.71784 |
| 2025-04-28 (Monday) | 169,041 | CAD 459,427 | CAD 459,427 | 0 | CAD 961 | CAD 2.71784 | CAD 2.71216 |
| 2025-04-25 (Friday) | 169,041 | CAD 458,466 | CAD 458,466 | 0 | CAD 545 | CAD 2.71216 | CAD 2.70893 |
| 2025-04-24 (Thursday) | 169,041 | CAD 457,921 | CAD 457,921 | 0 | CAD 3,841 | CAD 2.70893 | CAD 2.68621 |
| 2025-04-23 (Wednesday) | 169,041 | CAD 454,080 | CAD 454,080 | 0 | CAD -1,945 | CAD 2.68621 | CAD 2.69772 |
| 2025-04-22 (Tuesday) | 169,041 | CAD 456,025 | CAD 456,025 | 0 | CAD -3,010 | CAD 2.69772 | CAD 2.71552 |
| 2025-04-21 (Monday) | 169,041 | CAD 459,035 | CAD 459,035 | 0 | CAD -13,620 | CAD 2.71552 | CAD 2.7961 |
| 2025-04-18 (Friday) | 169,041 | CAD 472,655 | CAD 472,655 | 0 | CAD 0 | CAD 2.7961 | CAD 2.7961 |
| 2025-04-17 (Thursday) | 169,041 | CAD 472,655 | CAD 472,655 | 0 | CAD 18,666 | CAD 2.7961 | CAD 2.68567 |
| 2025-04-16 (Wednesday) | 169,041 | CAD 453,989 | CAD 453,989 | 0 | CAD 14,006 | CAD 2.68567 | CAD 2.60282 |
| 2025-04-15 (Tuesday) | 169,041 | CAD 439,983 | CAD 439,983 | 2,052 | CAD 11,235 | CAD 2.60282 | CAD 2.56752 |
| 2025-04-14 (Monday) | 166,989 | CAD 428,748 | CAD 428,748 | 0 | CAD -1,679 | CAD 2.56752 | CAD 2.57758 |
| 2025-04-11 (Friday) | 166,989 | CAD 430,427 | CAD 430,427 | 0 | CAD 9,391 | CAD 2.57758 | CAD 2.52134 |
| 2025-04-10 (Thursday) | 166,989 | CAD 421,036 | CAD 421,036 | 2,055 | CAD -17,952 | CAD 2.52134 | CAD 2.6616 |
| 2025-04-09 (Wednesday) | 164,934 | CAD 438,988 | CAD 438,988 | 0 | CAD 48,667 | CAD 2.6616 | CAD 2.36653 |
| 2025-04-08 (Tuesday) | 164,934 | CAD 390,321 | CAD 390,321 | -2,052 | CAD -31,165 | CAD 2.36653 | CAD 2.52408 |
| 2025-04-07 (Monday) | 166,986 | CAD 421,486 | CAD 421,486 | 0 | CAD -7,075 | CAD 2.52408 | CAD 2.56645 |
| 2025-04-04 (Friday) | 166,986 | CAD 428,561 | CAD 428,561 | 0 | CAD -90,808 | CAD 2.56645 | CAD 3.11025 |
| 2025-04-02 (Wednesday) | 166,986 | CAD 519,369 | CAD 519,369 | -2,073 | CAD -994 | CAD 3.11025 | CAD 3.078 |
| 2025-04-01 (Tuesday) | 169,059 | CAD 520,363 | CAD 520,363 | 0 | CAD 7,049 | CAD 3.078 | CAD 3.0363 |
| 2025-03-31 (Monday) | 169,059 | CAD 513,314 | CAD 513,314 | -4,148 | CAD -12,989 | CAD 3.0363 | CAD 3.03858 |
| 2025-03-28 (Friday) | 173,207 | CAD 526,303 | CAD 526,303 | 0 | CAD -5,879 | CAD 3.03858 | CAD 3.07252 |
| 2025-03-27 (Thursday) | 173,207 | CAD 532,182 | CAD 532,182 | 0 | CAD -9,659 | CAD 3.07252 | CAD 3.12829 |
| 2025-03-26 (Wednesday) | 173,207 | CAD 541,841 | CAD 541,841 | 0 | CAD 1,988 | CAD 3.12829 | CAD 3.11681 |
| 2025-03-25 (Tuesday) | 173,207 | CAD 539,853 | CAD 539,853 | 0 | CAD 7,915 | CAD 3.11681 | CAD 3.07111 |
| 2025-03-24 (Monday) | 173,207 | CAD 531,938 | CAD 531,938 | 0 | CAD 9,536 | CAD 3.07111 | CAD 3.01606 |
| 2025-03-21 (Friday) | 173,207 | CAD 522,402 | CAD 522,402 | -7,287 | CAD -19,263 | CAD 3.01606 | CAD 3.00101 |
| 2025-03-20 (Thursday) | 180,494 | CAD 541,665 | CAD 541,665 | 0 | CAD 6,392 | CAD 3.00101 | CAD 2.9656 |
| 2025-03-19 (Wednesday) | 180,494 | CAD 535,273 | CAD 535,273 | 0 | CAD 4,353 | CAD 2.9656 | CAD 2.94148 |
| 2025-03-18 (Tuesday) | 180,494 | CAD 530,920 | CAD 530,920 | 0 | CAD 2,041 | CAD 2.94148 | CAD 2.93018 |
| 2025-03-17 (Monday) | 180,494 | CAD 528,879 | CAD 528,879 | 2,160 | CAD 15,474 | CAD 2.93018 | CAD 2.8789 |
| 2025-03-14 (Friday) | 178,334 | CAD 513,405 | CAD 513,405 | 0 | CAD 8,073 | CAD 2.8789 | CAD 2.83363 |
| 2025-03-13 (Thursday) | 178,334 | CAD 505,332 | CAD 505,332 | -2,161 | CAD -21,112 | CAD 2.83363 | CAD 2.91667 |
| 2025-03-12 (Wednesday) | 180,495 | CAD 526,444 | CAD 526,444 | 0 | CAD 21,065 | CAD 2.91667 | CAD 2.79996 |
| 2025-03-11 (Tuesday) | 180,495 | CAD 505,379 | CAD 505,379 | 0 | CAD 13,853 | CAD 2.79996 | CAD 2.72321 |
| 2025-03-10 (Monday) | 180,495 | CAD 491,526 | CAD 491,526 | 0 | CAD -19,937 | CAD 2.72321 | CAD 2.83367 |
| 2025-03-07 (Friday) | 180,495 | CAD 511,463 | CAD 511,463 | 1,784 | CAD 23,646 | CAD 2.83367 | CAD 2.72964 |
| 2025-03-05 (Wednesday) | 178,711 | CAD 487,817 | CAD 487,817 | 0 | CAD 5,914 | CAD 2.72964 | CAD 2.69655 |
| 2025-03-04 (Tuesday) | 178,711 | CAD 481,903 | CAD 481,903 | -2,115 | CAD -14,061 | CAD 2.69655 | CAD 2.74277 |
| 2025-03-03 (Monday) | 180,826 | CAD 495,964 | CAD 495,964 | 0 | CAD -40,031 | CAD 2.74277 | CAD 2.96415 |
| 2025-02-28 (Friday) | 180,826 | CAD 535,995 | CAD 535,995 | 0 | CAD -12,969 | CAD 2.96415 | CAD 3.03587 |
| 2025-02-27 (Thursday) | 180,826 | CAD 548,964 | CAD 548,964 | 0 | CAD -1,801 | CAD 3.03587 | CAD 3.04583 |
| 2025-02-26 (Wednesday) | 180,826 | CAD 550,765 | CAD 550,765 | 0 | CAD 1,753 | CAD 3.04583 | CAD 3.03613 |
| 2025-02-25 (Tuesday) | 180,826 | CAD 549,012 | CAD 549,012 | 0 | CAD -25,019 | CAD 3.03613 | CAD 3.17449 |
| 2025-02-24 (Monday) | 180,826 | CAD 574,031 | CAD 574,031 | 0 | CAD 3,678 | CAD 3.17449 | CAD 3.15415 |
| 2025-02-21 (Friday) | 180,826 | CAD 570,353 | CAD 570,353 | -2,116 | CAD -25,251 | CAD 3.15415 | CAD 3.2557 |
| 2025-02-20 (Thursday) | 182,942 | CAD 595,604 | CAD 595,604 | 0 | CAD 2,543 | CAD 3.2557 | CAD 3.2418 |
| 2025-02-19 (Wednesday) | 182,942 | CAD 593,061 | CAD 593,061 | 0 | CAD 2,530 | CAD 3.2418 | CAD 3.22797 |
| 2025-02-18 (Tuesday) | 182,942 | CAD 590,531 | CAD 590,531 | -4,234 | CAD 3,442 | CAD 3.22797 | CAD 3.13656 |
| 2025-02-17 (Monday) | 187,176 | CAD 587,089 | CAD 587,089 | 0 | CAD -829 | CAD 3.13656 | CAD 3.14099 |
| 2025-02-14 (Friday) | 187,176 | CAD 587,918 | CAD 587,918 | 0 | CAD -6,939 | CAD 3.14099 | CAD 3.17806 |
| 2025-02-13 (Thursday) | 187,176 | CAD 594,857 | CAD 594,857 | 0 | CAD -2,200 | CAD 3.17806 | CAD 3.18982 |
| 2025-02-12 (Wednesday) | 187,176 | CAD 597,057 | CAD 597,057 | 0 | CAD 751 | CAD 3.18982 | CAD 3.1858 |
| 2025-02-11 (Tuesday) | 187,176 | CAD 596,306 | CAD 596,306 | 0 | CAD 2,947 | CAD 3.1858 | CAD 3.17006 |
| 2025-02-10 (Monday) | 187,176 | CAD 593,359 | CAD 593,359 | 0 | CAD 12,624 | CAD 3.17006 | CAD 3.10261 |
| 2025-02-07 (Friday) | 187,176 | CAD 580,735 | CAD 580,735 | 0 | CAD 8,307 | CAD 3.10261 | CAD 3.05823 |
| 2025-02-06 (Thursday) | 187,176 | CAD 572,428 | CAD 572,428 | 0 | CAD -13,213 | CAD 3.05823 | CAD 3.12883 |
| 2025-02-05 (Wednesday) | 187,176 | CAD 585,641 | CAD 585,641 | 0 | CAD -856 | CAD 3.12883 | CAD 3.1334 |
| 2025-02-04 (Tuesday) | 187,176 | CAD 586,497 | CAD 586,497 | 0 | CAD 21,379 | CAD 3.1334 | CAD 3.01918 |
| 2025-02-03 (Monday) | 187,176 | CAD 565,118 | CAD 565,118 | 0 | CAD -4,843 | CAD 3.01918 | CAD 3.04505 |
| 2025-01-31 (Friday) | 187,176 | CAD 569,961 | CAD 569,961 | 0 | CAD -15,837 | CAD 3.04505 | CAD 3.12966 |
| 2025-01-30 (Thursday) | 187,176 | CAD 585,798 | CAD 585,798 | 0 | CAD 43 | CAD 3.12966 | CAD 3.12943 |
| 2025-01-29 (Wednesday) | 187,176 | CAD 585,755 | CAD 585,755 | 0 | CAD 546 | CAD 3.12943 | CAD 3.12652 |
| 2025-01-28 (Tuesday) | 187,176 | CAD 585,209 | CAD 585,209 | 0 | CAD -9,455 | CAD 3.12652 | CAD 3.17703 |
| 2025-01-27 (Monday) | 187,176 | CAD 594,664 | CAD 594,664 | 0 | CAD 1,595 | CAD 3.17703 | CAD 3.16851 |
| 2025-01-24 (Friday) | 187,176 | CAD 593,069 | CAD 593,069 | -42,640 | CAD -138,865 | CAD 3.16851 | CAD 3.18487 |
| 2025-01-23 (Thursday) | 229,816 | CAD 731,934 | CAD 731,934 | 0 | CAD -6,546 | CAD 3.18487 | CAD 3.21335 |
| 2025-01-22 (Wednesday) | 229,816 | CAD 738,480 | CAD 738,480 | ||||
| 2025-01-21 (Tuesday) | 227,684 | CAD 734,797 | CAD 734,797 | ||||
| 2025-01-20 (Monday) | 227,684 | CAD 760,455 | CAD 760,455 | ||||
| 2025-01-17 (Friday) | 227,684 | CAD 738,315 | CAD 738,315 | ||||
| 2025-01-16 (Thursday) | 227,684 | CAD 740,513 | CAD 740,513 | ||||
| 2025-01-15 (Wednesday) | 227,684 | CAD 779,506 | CAD 779,506 | ||||
| 2025-01-14 (Tuesday) | 227,684 | CAD 772,428 | CAD 772,428 | ||||
| 2025-01-13 (Monday) | 227,684 | CAD 762,552 | CAD 762,552 | ||||
| 2025-01-10 (Friday) | 227,684 | CAD 776,599 | CAD 776,599 | ||||
| 2025-01-09 (Thursday) | 227,684 | CAD 773,204 | CAD 773,204 | ||||
| 2025-01-09 (Thursday) | 227,684 | CAD 773,204 | CAD 773,204 | ||||
| 2025-01-09 (Thursday) | 227,684 | CAD 773,204 | CAD 773,204 | ||||
| 2025-01-08 (Wednesday) | 227,684 | CAD 773,822 | CAD 773,822 | ||||
| 2025-01-08 (Wednesday) | 227,684 | CAD 773,822 | CAD 773,822 | ||||
| 2025-01-08 (Wednesday) | 227,684 | CAD 773,822 | CAD 773,822 | ||||
| 2025-01-02 (Thursday) | 227,684 | CAD 770,392 | CAD 770,392 | -14,426 | CAD 10,079 | CAD 3.3836 | CAD 3.14036 |
| 2024-12-30 (Monday) | 227,684 | CAD 748,580 | CAD 748,580 | ||||
| 2024-12-06 (Friday) | 242,110 | CAD 760,313 | CAD 760,313 | 0 | CAD -40,136 | CAD 3.14036 | CAD 3.30614 |
| 2024-12-05 (Thursday) | 242,110 | CAD 800,449 | CAD 800,449 | 0 | CAD 24,141 | CAD 3.30614 | CAD 3.20643 |
| 2024-12-04 (Wednesday) | 242,110 | CAD 776,308 | CAD 776,308 | -4,416 | CAD -8,846 | CAD 3.20643 | CAD 3.18487 |
| 2024-12-03 (Tuesday) | 246,526 | CAD 785,154 | CAD 785,154 | -2,208 | CAD 877 | CAD 3.18487 | CAD 3.15308 |
| 2024-12-02 (Monday) | 248,734 | CAD 784,277 | CAD 784,277 | 0 | CAD -8,034 | CAD 3.15308 | CAD 3.18537 |
| 2024-11-29 (Friday) | 248,734 | CAD 792,311 | CAD 792,311 | 0 | CAD 12,937 | CAD 3.18537 | CAD 3.13336 |
| 2024-11-28 (Thursday) | 248,734 | CAD 779,374 | CAD 779,374 | 0 | CAD 7,982 | CAD 3.13336 | CAD 3.10127 |
| 2024-11-27 (Wednesday) | 248,734 | CAD 771,392 | CAD 771,392 | -4,418 | CAD -20,918 | CAD 3.10127 | CAD 3.12978 |
| 2024-11-26 (Tuesday) | 253,152 | CAD 792,310 | CAD 792,310 | 0 | CAD -16,633 | CAD 3.12978 | CAD 3.19548 |
| 2024-11-25 (Monday) | 253,152 | CAD 808,943 | CAD 808,943 | 5,011 | CAD -9,407 | CAD 3.19548 | CAD 3.29792 |
| 2024-11-22 (Friday) | 248,141 | CAD 818,350 | CAD 818,350 | 0 | CAD 5,298 | CAD 3.29792 | CAD 3.27657 |
| 2024-11-21 (Thursday) | 248,141 | CAD 813,052 | CAD 813,052 | 0 | CAD 28,199 | CAD 3.27657 | CAD 3.16293 |
| 2024-11-20 (Wednesday) | 248,141 | CAD 784,853 | CAD 784,853 | 0 | CAD 9,052 | CAD 3.16293 | CAD 3.12645 |
| 2024-11-19 (Tuesday) | 248,141 | CAD 775,801 | CAD 775,801 | -2,166 | CAD -17,043 | CAD 3.12645 | CAD 3.16749 |
| 2024-11-18 (Monday) | 250,307 | CAD 792,844 | CAD 792,844 | 0 | CAD 24,409 | CAD 3.16749 | CAD 3.06997 |
| 2024-11-12 (Tuesday) | 250,307 | CAD 768,435 | CAD 768,435 | -2,167 | CAD -38,174 | CAD 3.06997 | CAD 3.19482 |
| 2024-11-08 (Friday) | 252,474 | CAD 806,609 | CAD 806,609 | 0 | CAD -18,249 | CAD 3.19482 | CAD 3.2671 |
| 2024-11-07 (Thursday) | 252,474 | CAD 824,858 | CAD 824,858 | 8,660 | CAD 31,469 | CAD 3.2671 | CAD 3.25407 |
| 2024-11-06 (Wednesday) | 243,814 | CAD 793,389 | CAD 793,389 | 0 | CAD 13,677 | CAD 3.25407 | CAD 3.19798 |
| 2024-11-05 (Tuesday) | 243,814 | CAD 779,712 | CAD 779,712 | 0 | CAD 3,832 | CAD 3.19798 | CAD 3.18226 |
| 2024-11-04 (Monday) | 243,814 | CAD 775,880 | CAD 775,880 | 0 | CAD 30,020 | CAD 3.18226 | CAD 3.05914 |
| 2024-11-01 (Friday) | 243,814 | CAD 745,860 | CAD 745,860 | 0 | CAD 19,989 | CAD 3.05914 | CAD 2.97715 |
| 2024-10-31 (Thursday) | 243,814 | CAD 725,871 | CAD 725,871 | 0 | CAD 42,354 | CAD 2.97715 | CAD 2.80344 |
| 2024-10-30 (Wednesday) | 243,814 | CAD 683,517 | CAD 683,517 | 8,652 | CAD 22,446 | CAD 2.80344 | CAD 2.81113 |
| 2024-10-29 (Tuesday) | 235,162 | CAD 661,071 | CAD 661,071 | 0 | CAD -261 | CAD 2.81113 | CAD 2.81224 |
| 2024-10-28 (Monday) | 235,162 | CAD 661,332 | CAD 661,332 | 0 | CAD -17,077 | CAD 2.81224 | CAD 2.88486 |
| 2024-10-25 (Friday) | 235,162 | CAD 678,409 | CAD 678,409 | -4,328 | CAD -1,228 | CAD 2.88486 | CAD 2.83785 |
| 2024-10-24 (Thursday) | 239,490 | CAD 679,637 | CAD 679,637 | 0 | CAD 6,820 | CAD 2.83785 | CAD 2.80937 |
| 2024-10-23 (Wednesday) | 239,490 | CAD 672,817 | CAD 672,817 | 0 | CAD -15,178 | CAD 2.80937 | CAD 2.87275 |
| 2024-10-22 (Tuesday) | 239,490 | CAD 687,995 | CAD 687,995 | 0 | CAD 7,621 | CAD 2.87275 | CAD 2.84093 |
| 2024-10-21 (Monday) | 239,490 | CAD 680,374 | CAD 680,374 | 0 | CAD 3,800 | CAD 2.84093 | CAD 2.82506 |
| 2024-10-18 (Friday) | 239,490 | CAD 676,574 | CAD 676,574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 2,052 | 2.603* | 3.02 | |||
| 2025-04-10 | BUY | 2,055 | 2.521* | 3.04 | |||
| 2025-04-08 | SELL | -2,052 | 2.367* | 3.05 Profit of 6,263 on sale | |||
| 2025-04-02 | SELL | -2,073 | 3.110* | 3.06 Profit of 6,352 on sale | |||
| 2025-03-31 | SELL | -4,148 | 3.036* | 3.06 Profit of 12,710 on sale | |||
| 2025-03-21 | SELL | -7,287 | 3.016* | 3.06 Profit of 22,323 on sale | |||
| 2025-03-17 | BUY | 2,160 | 2.930* | 3.07 | |||
| 2025-03-13 | SELL | -2,161 | 2.834* | 3.08 Profit of 6,647 on sale | |||
| 2025-03-07 | BUY | 1,784 | 2.834* | 3.09 | |||
| 2025-03-04 | SELL | -2,115 | 2.697* | 3.11 Profit of 6,567 on sale | |||
| 2025-02-21 | SELL | -2,116 | 3.154* | 3.12 Profit of 6,594 on sale | |||
| 2025-02-18 | SELL | -4,234 | 3.228* | 3.11 Profit of 13,162 on sale | |||
| 2025-01-24 | SELL | -42,640 | 3.169* | 3.10 Profit of 132,069 on sale | |||
| 2025-01-02 | SELL | -14,426 | 3.384* | 3.09 Profit of 44,508 on sale | |||
| 2024-12-04 | SELL | -4,416 | 3.206* | 3.07 Profit of 13,562 on sale | |||
| 2024-12-03 | SELL | -2,208 | 3.185* | 3.07 Profit of 6,772 on sale | |||
| 2024-11-27 | SELL | -4,418 | 3.101* | 3.05 Profit of 13,491 on sale | |||
| 2024-11-25 | BUY | 5,011 | 3.195* | 3.04 | |||
| 2024-11-19 | SELL | -2,166 | 3.126* | 3.00 Profit of 6,503 on sale | |||
| 2024-11-12 | SELL | -2,167 | 3.070* | 2.99 Profit of 6,473 on sale | |||
| 2024-11-07 | BUY | 8,660 | 3.267* | 2.95 | |||
| 2024-10-30 | BUY | 8,652 | 2.803* | 2.84 | |||
| 2024-10-25 | SELL | -4,328 | 2.885* | 2.84 Profit of 12,292 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.