| 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 | Veren Inc. |
| Ticker | VRN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
Show aggregate VRN.TO holdings
| Date | Number of VRN.TO Shares Held | Base Market Value of VRN.TO Shares | Local Market Value of VRN.TO Shares | Change in VRN.TO Shares Held | Change in VRN.TO Base Value | Current Price per VRN.TO Share Held | Previous Price per VRN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 216,693 | CAD 1,301,857 | CAD 1,301,857 | 0 | CAD 29,459 | CAD 6.00784 | CAD 5.87189 |
| 2025-05-07 (Wednesday) | 216,693 | CAD 1,272,398 | CAD 1,272,398 | 0 | CAD 13,953 | CAD 5.87189 | CAD 5.8075 |
| 2025-05-06 (Tuesday) | 216,693 | CAD 1,258,445 | CAD 1,258,445 | 0 | CAD 14,192 | CAD 5.8075 | CAD 5.74201 |
| 2025-05-05 (Monday) | 216,693 | CAD 1,244,253 | CAD 1,244,253 | 0 | CAD -36,939 | CAD 5.74201 | CAD 5.91248 |
| 2025-05-02 (Friday) | 216,693 | CAD 1,281,192 | CAD 1,281,192 | 0 | CAD 1,876 | CAD 5.91248 | CAD 5.90382 |
| 2025-05-01 (Thursday) | 216,693 | CAD 1,279,316 | CAD 1,279,316 | 0 | CAD -793 | CAD 5.90382 | CAD 5.90748 |
| 2025-04-30 (Wednesday) | 216,693 | CAD 1,280,109 | CAD 1,280,109 | 0 | CAD -37,349 | CAD 5.90748 | CAD 6.07984 |
| 2025-04-29 (Tuesday) | 216,693 | CAD 1,317,458 | CAD 1,317,458 | 0 | CAD -26,447 | CAD 6.07984 | CAD 6.20188 |
| 2025-04-28 (Monday) | 216,693 | CAD 1,343,905 | CAD 1,343,905 | 0 | CAD 16,878 | CAD 6.20188 | CAD 6.124 |
| 2025-04-25 (Friday) | 216,693 | CAD 1,327,027 | CAD 1,327,027 | 0 | CAD 3,139 | CAD 6.124 | CAD 6.10951 |
| 2025-04-24 (Thursday) | 216,693 | CAD 1,323,888 | CAD 1,323,888 | 0 | CAD 28,283 | CAD 6.10951 | CAD 5.97899 |
| 2025-04-23 (Wednesday) | 216,693 | CAD 1,295,605 | CAD 1,295,605 | 0 | CAD -30,271 | CAD 5.97899 | CAD 6.11868 |
| 2025-04-22 (Tuesday) | 216,693 | CAD 1,325,876 | CAD 1,325,876 | 0 | CAD 21,905 | CAD 6.11868 | CAD 6.0176 |
| 2025-04-21 (Monday) | 216,693 | CAD 1,303,971 | CAD 1,303,971 | 0 | CAD -20,251 | CAD 6.0176 | CAD 6.11105 |
| 2025-04-18 (Friday) | 216,693 | CAD 1,324,222 | CAD 1,324,222 | 0 | CAD 0 | CAD 6.11105 | CAD 6.11105 |
| 2025-04-17 (Thursday) | 216,693 | CAD 1,324,222 | CAD 1,324,222 | 0 | CAD 33,909 | CAD 6.11105 | CAD 5.95457 |
| 2025-04-16 (Wednesday) | 216,693 | CAD 1,290,313 | CAD 1,290,313 | 0 | CAD 42,318 | CAD 5.95457 | CAD 5.75928 |
| 2025-04-15 (Tuesday) | 216,693 | CAD 1,247,995 | CAD 1,247,995 | 2,597 | CAD 5,001 | CAD 5.75928 | CAD 5.80578 |
| 2025-04-14 (Monday) | 214,096 | CAD 1,242,994 | CAD 1,242,994 | 0 | CAD 14,435 | CAD 5.80578 | CAD 5.73836 |
| 2025-04-11 (Friday) | 214,096 | CAD 1,228,559 | CAD 1,228,559 | 0 | CAD 63,307 | CAD 5.73836 | CAD 5.44266 |
| 2025-04-10 (Thursday) | 214,096 | CAD 1,165,252 | CAD 1,165,252 | 2,599 | CAD -67,810 | CAD 5.44266 | CAD 5.83016 |
| 2025-04-09 (Wednesday) | 211,497 | CAD 1,233,062 | CAD 1,233,062 | 0 | CAD 136,698 | CAD 5.83016 | CAD 5.18383 |
| 2025-04-08 (Tuesday) | 211,497 | CAD 1,096,364 | CAD 1,096,364 | -2,597 | CAD -86,775 | CAD 5.18383 | CAD 5.52626 |
| 2025-04-07 (Monday) | 214,094 | CAD 1,183,139 | CAD 1,183,139 | 0 | CAD -3,094 | CAD 5.52626 | CAD 5.54071 |
| 2025-04-04 (Friday) | 214,094 | CAD 1,186,233 | CAD 1,186,233 | 1,694 | CAD -230,014 | CAD 5.54071 | CAD 6.66783 |
| 2025-04-02 (Wednesday) | 212,400 | CAD 1,416,247 | CAD 1,416,247 | -2,598 | CAD -4,818 | CAD 6.66783 | CAD 6.60967 |
| 2025-04-01 (Tuesday) | 214,998 | CAD 1,421,065 | CAD 1,421,065 | 0 | CAD -1,051 | CAD 6.60967 | CAD 6.61455 |
| 2025-03-31 (Monday) | 214,998 | CAD 1,422,116 | CAD 1,422,116 | -5,226 | CAD -45,736 | CAD 6.61455 | CAD 6.66527 |
| 2025-03-28 (Friday) | 220,224 | CAD 1,467,852 | CAD 1,467,852 | 0 | CAD -11,534 | CAD 6.66527 | CAD 6.71764 |
| 2025-03-27 (Thursday) | 220,224 | CAD 1,479,386 | CAD 1,479,386 | 0 | CAD -15,857 | CAD 6.71764 | CAD 6.78965 |
| 2025-03-26 (Wednesday) | 220,224 | CAD 1,495,243 | CAD 1,495,243 | 0 | CAD 7,025 | CAD 6.78965 | CAD 6.75775 |
| 2025-03-25 (Tuesday) | 220,224 | CAD 1,488,218 | CAD 1,488,218 | 0 | CAD 18,466 | CAD 6.75775 | CAD 6.6739 |
| 2025-03-24 (Monday) | 220,224 | CAD 1,469,752 | CAD 1,469,752 | 0 | CAD 9,415 | CAD 6.6739 | CAD 6.63114 |
| 2025-03-21 (Friday) | 220,224 | CAD 1,460,337 | CAD 1,460,337 | -2,445 | CAD -19,098 | CAD 6.63114 | CAD 6.6441 |
| 2025-03-20 (Thursday) | 222,669 | CAD 1,479,435 | CAD 1,479,435 | 0 | CAD 9,580 | CAD 6.6441 | CAD 6.60108 |
| 2025-03-19 (Wednesday) | 222,669 | CAD 1,469,855 | CAD 1,469,855 | 0 | CAD 43,218 | CAD 6.60108 | CAD 6.40699 |
| 2025-03-18 (Tuesday) | 222,669 | CAD 1,426,637 | CAD 1,426,637 | 0 | CAD 22,060 | CAD 6.40699 | CAD 6.30791 |
| 2025-03-17 (Monday) | 222,669 | CAD 1,404,577 | CAD 1,404,577 | 2,648 | CAD 62,771 | CAD 6.30791 | CAD 6.09854 |
| 2025-03-14 (Friday) | 220,021 | CAD 1,341,806 | CAD 1,341,806 | 0 | CAD 20,014 | CAD 6.09854 | CAD 6.00757 |
| 2025-03-13 (Thursday) | 220,021 | CAD 1,321,792 | CAD 1,321,792 | -2,637 | CAD -32,711 | CAD 6.00757 | CAD 6.08333 |
| 2025-03-12 (Wednesday) | 222,658 | CAD 1,354,503 | CAD 1,354,503 | 0 | CAD 53,760 | CAD 6.08333 | CAD 5.84189 |
| 2025-03-11 (Tuesday) | 222,658 | CAD 1,300,743 | CAD 1,300,743 | 0 | CAD 37,140 | CAD 5.84189 | CAD 5.67508 |
| 2025-03-10 (Monday) | 222,658 | CAD 1,263,603 | CAD 1,263,603 | 0 | CAD 169,148 | CAD 5.67508 | CAD 4.91541 |
| 2025-03-07 (Friday) | 222,658 | CAD 1,094,455 | CAD 1,094,455 | -2,636 | CAD -13,433 | CAD 4.91541 | CAD 4.91752 |
| 2025-03-05 (Wednesday) | 225,294 | CAD 1,107,888 | CAD 1,107,888 | 0 | CAD 6,278 | CAD 4.91752 | CAD 4.88966 |
| 2025-03-04 (Tuesday) | 225,294 | CAD 1,101,610 | CAD 1,101,610 | -10,401 | CAD -57,103 | CAD 4.88966 | CAD 4.91615 |
| 2025-03-03 (Monday) | 235,695 | CAD 1,158,713 | CAD 1,158,713 | 0 | CAD -133,842 | CAD 4.91615 | CAD 5.48402 |
| 2025-02-28 (Friday) | 235,695 | CAD 1,292,555 | CAD 1,292,555 | 0 | CAD 55,881 | CAD 5.48402 | CAD 5.24692 |
| 2025-02-27 (Thursday) | 235,695 | CAD 1,236,674 | CAD 1,236,674 | 0 | CAD 99,884 | CAD 5.24692 | CAD 4.82314 |
| 2025-02-26 (Wednesday) | 235,695 | CAD 1,136,790 | CAD 1,136,790 | 0 | CAD 12,274 | CAD 4.82314 | CAD 4.77106 |
| 2025-02-25 (Tuesday) | 235,695 | CAD 1,124,516 | CAD 1,124,516 | 0 | CAD -44,151 | CAD 4.77106 | CAD 4.95839 |
| 2025-02-24 (Monday) | 235,695 | CAD 1,168,667 | CAD 1,168,667 | 0 | CAD -12,836 | CAD 4.95839 | CAD 5.01285 |
| 2025-02-21 (Friday) | 235,695 | CAD 1,181,503 | CAD 1,181,503 | 0 | CAD -62,537 | CAD 5.01285 | CAD 5.27818 |
| 2025-02-20 (Thursday) | 235,695 | CAD 1,244,040 | CAD 1,244,040 | 0 | CAD -13,950 | CAD 5.27818 | CAD 5.33736 |
| 2025-02-19 (Wednesday) | 235,695 | CAD 1,257,990 | CAD 1,257,990 | 0 | CAD 12,113 | CAD 5.33736 | CAD 5.28597 |
| 2025-02-18 (Tuesday) | 235,695 | CAD 1,245,877 | CAD 1,245,877 | 0 | CAD 13,203 | CAD 5.28597 | CAD 5.22995 |
| 2025-02-17 (Monday) | 235,695 | CAD 1,232,674 | CAD 1,232,674 | 0 | CAD -1,741 | CAD 5.22995 | CAD 5.23734 |
| 2025-02-14 (Friday) | 235,695 | CAD 1,234,415 | CAD 1,234,415 | 0 | CAD -198 | CAD 5.23734 | CAD 5.23818 |
| 2025-02-13 (Thursday) | 235,695 | CAD 1,234,613 | CAD 1,234,613 | 0 | CAD 14,549 | CAD 5.23818 | CAD 5.17645 |
| 2025-02-12 (Wednesday) | 235,695 | CAD 1,220,064 | CAD 1,220,064 | 0 | CAD -47,866 | CAD 5.17645 | CAD 5.37954 |
| 2025-02-11 (Tuesday) | 235,695 | CAD 1,267,930 | CAD 1,267,930 | 0 | CAD 7,291 | CAD 5.37954 | CAD 5.3486 |
| 2025-02-10 (Monday) | 235,695 | CAD 1,260,639 | CAD 1,260,639 | 0 | CAD 50,089 | CAD 5.3486 | CAD 5.13609 |
| 2025-02-07 (Friday) | 235,695 | CAD 1,210,550 | CAD 1,210,550 | 0 | CAD 9,200 | CAD 5.13609 | CAD 5.09705 |
| 2025-02-06 (Thursday) | 235,695 | CAD 1,201,350 | CAD 1,201,350 | 0 | CAD -22,783 | CAD 5.09705 | CAD 5.19372 |
| 2025-02-05 (Wednesday) | 235,695 | CAD 1,224,133 | CAD 1,224,133 | 0 | CAD 3,674 | CAD 5.19372 | CAD 5.17813 |
| 2025-02-04 (Tuesday) | 235,695 | CAD 1,220,459 | CAD 1,220,459 | 0 | CAD 59,249 | CAD 5.17813 | CAD 4.92675 |
| 2025-02-03 (Monday) | 235,695 | CAD 1,161,210 | CAD 1,161,210 | 0 | CAD -30,081 | CAD 4.92675 | CAD 5.05438 |
| 2025-01-31 (Friday) | 235,695 | CAD 1,191,291 | CAD 1,191,291 | 0 | CAD -50,113 | CAD 5.05438 | CAD 5.26699 |
| 2025-01-30 (Thursday) | 235,695 | CAD 1,241,404 | CAD 1,241,404 | 0 | CAD 12,627 | CAD 5.26699 | CAD 5.21342 |
| 2025-01-29 (Wednesday) | 235,695 | CAD 1,228,777 | CAD 1,228,777 | 0 | CAD 21,890 | CAD 5.21342 | CAD 5.12055 |
| 2025-01-28 (Tuesday) | 235,695 | CAD 1,206,887 | CAD 1,206,887 | 0 | CAD -15,460 | CAD 5.12055 | CAD 5.18614 |
| 2025-01-27 (Monday) | 235,695 | CAD 1,222,347 | CAD 1,222,347 | 0 | CAD -24,516 | CAD 5.18614 | CAD 5.29015 |
| 2025-01-24 (Friday) | 235,695 | CAD 1,246,863 | CAD 1,246,863 | -51,474 | CAD -294,770 | CAD 5.29015 | CAD 5.36838 |
| 2025-01-23 (Thursday) | 287,169 | CAD 1,541,633 | CAD 1,541,633 | 0 | CAD -30,281 | CAD 5.36838 | CAD 5.47383 |
| 2025-01-22 (Wednesday) | 287,169 | CAD 1,571,914 | CAD 1,571,914 | ||||
| 2025-01-21 (Tuesday) | 287,169 | CAD 1,569,917 | CAD 1,569,917 | ||||
| 2025-01-20 (Monday) | 287,169 | CAD 1,617,910 | CAD 1,617,910 | ||||
| 2025-01-17 (Friday) | 287,169 | CAD 1,577,271 | CAD 1,577,271 | ||||
| 2025-01-16 (Thursday) | 287,169 | CAD 1,574,595 | CAD 1,574,595 | ||||
| 2025-01-15 (Wednesday) | 287,169 | CAD 1,579,865 | CAD 1,579,865 | ||||
| 2025-01-14 (Tuesday) | 287,169 | CAD 1,556,374 | CAD 1,556,374 | ||||
| 2025-01-13 (Monday) | 287,169 | CAD 1,545,215 | CAD 1,545,215 | ||||
| 2025-01-10 (Friday) | 287,169 | CAD 1,572,765 | CAD 1,572,765 | ||||
| 2025-01-09 (Thursday) | 287,169 | CAD 1,545,581 | CAD 1,545,581 | ||||
| 2025-01-09 (Thursday) | 287,169 | CAD 1,545,581 | CAD 1,545,581 | ||||
| 2025-01-09 (Thursday) | 287,169 | CAD 1,545,581 | CAD 1,545,581 | ||||
| 2025-01-08 (Wednesday) | 287,169 | CAD 1,558,792 | CAD 1,558,792 | ||||
| 2025-01-08 (Wednesday) | 287,169 | CAD 1,558,792 | CAD 1,558,792 | ||||
| 2025-01-08 (Wednesday) | 287,169 | CAD 1,558,792 | CAD 1,558,792 | ||||
| 2025-01-02 (Thursday) | 287,169 | CAD 1,509,267 | CAD 1,509,267 | -10,253 | CAD 26,206 | CAD 5.25568 | CAD 4.98639 |
| 2024-12-30 (Monday) | 287,169 | CAD 1,431,204 | CAD 1,431,204 | ||||
| 2024-12-06 (Friday) | 297,422 | CAD 1,483,061 | CAD 1,483,061 | 0 | CAD -55,493 | CAD 4.98639 | CAD 5.17297 |
| 2024-12-05 (Thursday) | 297,422 | CAD 1,538,554 | CAD 1,538,554 | 0 | CAD 26,651 | CAD 5.17297 | CAD 5.08336 |
| 2024-12-04 (Wednesday) | 297,422 | CAD 1,511,903 | CAD 1,511,903 | -12,735 | CAD -113,133 | CAD 5.08336 | CAD 5.2394 |
| 2024-12-03 (Tuesday) | 310,157 | CAD 1,625,036 | CAD 1,625,036 | 0 | CAD 14,946 | CAD 5.2394 | CAD 5.19121 |
| 2024-12-02 (Monday) | 310,157 | CAD 1,610,090 | CAD 1,610,090 | 0 | CAD -35,781 | CAD 5.19121 | CAD 5.30657 |
| 2024-11-29 (Friday) | 310,157 | CAD 1,645,871 | CAD 1,645,871 | 0 | CAD -1,157 | CAD 5.30657 | CAD 5.3103 |
| 2024-11-28 (Thursday) | 310,157 | CAD 1,647,028 | CAD 1,647,028 | 0 | CAD 21,780 | CAD 5.3103 | CAD 5.24008 |
| 2024-11-27 (Wednesday) | 310,157 | CAD 1,625,248 | CAD 1,625,248 | 0 | CAD 14,730 | CAD 5.24008 | CAD 5.19259 |
| 2024-11-26 (Tuesday) | 310,157 | CAD 1,610,518 | CAD 1,610,518 | 0 | CAD -41,317 | CAD 5.19259 | CAD 5.3258 |
| 2024-11-25 (Monday) | 310,157 | CAD 1,651,835 | CAD 1,651,835 | 9,112 | CAD 19,384 | CAD 5.3258 | CAD 5.42261 |
| 2024-11-22 (Friday) | 301,045 | CAD 1,632,451 | CAD 1,632,451 | 0 | CAD 7,164 | CAD 5.42261 | CAD 5.39882 |
| 2024-11-21 (Thursday) | 301,045 | CAD 1,625,287 | CAD 1,625,287 | 0 | CAD 11,087 | CAD 5.39882 | CAD 5.36199 |
| 2024-11-20 (Wednesday) | 301,045 | CAD 1,614,200 | CAD 1,614,200 | 0 | CAD 31,170 | CAD 5.36199 | CAD 5.25845 |
| 2024-11-19 (Tuesday) | 301,045 | CAD 1,583,030 | CAD 1,583,030 | 0 | CAD -4,801 | CAD 5.25845 | CAD 5.2744 |
| 2024-11-18 (Monday) | 301,045 | CAD 1,587,831 | CAD 1,587,831 | 0 | CAD 35,262 | CAD 5.2744 | CAD 5.15727 |
| 2024-11-12 (Tuesday) | 301,045 | CAD 1,552,569 | CAD 1,552,569 | 0 | CAD -37,408 | CAD 5.15727 | CAD 5.28153 |
| 2024-11-08 (Friday) | 301,045 | CAD 1,589,977 | CAD 1,589,977 | 0 | CAD -34,066 | CAD 5.28153 | CAD 5.39469 |
| 2024-11-07 (Thursday) | 301,045 | CAD 1,624,043 | CAD 1,624,043 | 0 | CAD 12,962 | CAD 5.39469 | CAD 5.35163 |
| 2024-11-06 (Wednesday) | 301,045 | CAD 1,611,081 | CAD 1,611,081 | 0 | CAD 13,766 | CAD 5.35163 | CAD 5.3059 |
| 2024-11-05 (Tuesday) | 301,045 | CAD 1,597,315 | CAD 1,597,315 | 0 | CAD 47,604 | CAD 5.3059 | CAD 5.14777 |
| 2024-11-04 (Monday) | 301,045 | CAD 1,549,711 | CAD 1,549,711 | 0 | CAD 49,404 | CAD 5.14777 | CAD 4.98366 |
| 2024-11-01 (Friday) | 301,045 | CAD 1,500,307 | CAD 1,500,307 | 0 | CAD -48,165 | CAD 4.98366 | CAD 5.14366 |
| 2024-10-31 (Thursday) | 301,045 | CAD 1,548,472 | CAD 1,548,472 | 0 | CAD -264,961 | CAD 5.14366 | CAD 6.02379 |
| 2024-10-30 (Wednesday) | 301,045 | CAD 1,813,433 | CAD 1,813,433 | 10,385 | CAD 78,960 | CAD 6.02379 | CAD 5.96736 |
| 2024-10-29 (Tuesday) | 290,660 | CAD 1,734,473 | CAD 1,734,473 | 0 | CAD -23,682 | CAD 5.96736 | CAD 6.04884 |
| 2024-10-28 (Monday) | 290,660 | CAD 1,758,155 | CAD 1,758,155 | 0 | CAD -65,610 | CAD 6.04884 | CAD 6.27456 |
| 2024-10-25 (Friday) | 290,660 | CAD 1,823,765 | CAD 1,823,765 | 0 | CAD 37,639 | CAD 6.27456 | CAD 6.14507 |
| 2024-10-24 (Thursday) | 290,660 | CAD 1,786,126 | CAD 1,786,126 | 0 | CAD 35,428 | CAD 6.14507 | CAD 6.02318 |
| 2024-10-23 (Wednesday) | 290,660 | CAD 1,750,698 | CAD 1,750,698 | 0 | CAD -30,763 | CAD 6.02318 | CAD 6.12902 |
| 2024-10-22 (Tuesday) | 290,660 | CAD 1,781,461 | CAD 1,781,461 | 0 | CAD 35,421 | CAD 6.12902 | CAD 6.00716 |
| 2024-10-21 (Monday) | 290,660 | CAD 1,746,040 | CAD 1,746,040 | 0 | CAD -7,816 | CAD 6.00716 | CAD 6.03405 |
| 2024-10-18 (Friday) | 290,660 | CAD 1,753,856 | CAD 1,753,856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 2,597 | 5.759* | 5.55 | |||
| 2025-04-10 | BUY | 2,599 | 5.443* | 5.55 | |||
| 2025-04-08 | SELL | -2,597 | 5.184* | 5.55 Profit of 14,416 on sale | |||
| 2025-04-04 | BUY | 1,694 | 5.541* | 5.55 | |||
| 2025-04-02 | SELL | -2,598 | 6.668* | 5.54 Profit of 14,387 on sale | |||
| 2025-03-31 | SELL | -5,226 | 6.615* | 5.51 Profit of 28,796 on sale | |||
| 2025-03-21 | SELL | -2,445 | 6.631* | 5.41 Profit of 13,228 on sale | |||
| 2025-03-17 | BUY | 2,648 | 6.308* | 5.35 | |||
| 2025-03-13 | SELL | -2,637 | 6.008* | 5.33 Profit of 14,043 on sale | |||
| 2025-03-07 | SELL | -2,636 | 4.915* | 5.31 Profit of 13,986 on sale | |||
| 2025-03-04 | SELL | -10,401 | 4.890* | 5.32 Profit of 55,327 on sale | |||
| 2025-01-24 | SELL | -51,474 | 5.290* | 5.45 Profit of 280,415 on sale | |||
| 2025-01-02 | SELL | -10,253 | 5.256* | 5.46 Profit of 55,945 on sale | |||
| 2024-12-04 | SELL | -12,735 | 5.083* | 5.50 Profit of 70,000 on sale | |||
| 2024-11-25 | BUY | 9,112 | 5.326* | 5.58 | |||
| 2024-10-30 | BUY | 10,385 | 6.024* | 6.09 |
* (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.