| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| Stock Name | PrairieSky Royalty Ltd |
| Ticker | PSK.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7397211086 |
Show aggregate PSK.TO holdings
| Date | Number of PSK.TO Shares Held | Base Market Value of PSK.TO Shares | Local Market Value of PSK.TO Shares | Change in PSK.TO Shares Held | Change in PSK.TO Base Value | Current Price per PSK.TO Share Held | Previous Price per PSK.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,566 | CAD 332,313 | CAD 332,313 | 0 | CAD 1,556 | CAD 17.899 | CAD 17.8152 |
| 2025-03-10 (Monday) | 18,566 | CAD 330,757 | CAD 330,757 | 0 | CAD -4,421 | CAD 17.8152 | CAD 18.0533 |
| 2025-03-07 (Friday) | 18,566 | CAD 335,178 | CAD 335,178 | 0 | CAD 3,382 | CAD 18.0533 | CAD 17.8712 |
| 2025-03-05 (Wednesday) | 18,566 | CAD 331,796 | CAD 331,796 | 0 | CAD 809 | CAD 17.8712 | CAD 17.8276 |
| 2025-03-04 (Tuesday) | 18,566 | CAD 330,987 | CAD 330,987 | 127 | CAD -4,081 | CAD 17.8276 | CAD 18.1717 |
| 2025-03-03 (Monday) | 18,439 | CAD 335,068 | CAD 335,068 | 0 | CAD -5,411 | CAD 18.1717 | CAD 18.4652 |
| 2025-02-28 (Friday) | 18,439 | CAD 340,479 | CAD 340,479 | 0 | CAD 4,225 | CAD 18.4652 | CAD 18.236 |
| 2025-02-27 (Thursday) | 18,439 | CAD 336,254 | CAD 336,254 | 0 | CAD 1,595 | CAD 18.236 | CAD 18.1495 |
| 2025-02-26 (Wednesday) | 18,439 | CAD 334,659 | CAD 334,659 | 0 | CAD -6,400 | CAD 18.1495 | CAD 18.4966 |
| 2025-02-25 (Tuesday) | 18,439 | CAD 341,059 | CAD 341,059 | 0 | CAD -7,169 | CAD 18.4966 | CAD 18.8854 |
| 2025-02-24 (Monday) | 18,439 | CAD 348,228 | CAD 348,228 | 0 | CAD -2,676 | CAD 18.8854 | CAD 19.0305 |
| 2025-02-21 (Friday) | 18,439 | CAD 350,904 | CAD 350,904 | 0 | CAD -10,456 | CAD 19.0305 | CAD 19.5976 |
| 2025-02-20 (Thursday) | 18,439 | CAD 361,360 | CAD 361,360 | 0 | CAD 5,689 | CAD 19.5976 | CAD 19.2891 |
| 2025-02-19 (Wednesday) | 18,439 | CAD 355,671 | CAD 355,671 | 0 | CAD -1,322 | CAD 19.2891 | CAD 19.3608 |
| 2025-02-18 (Tuesday) | 18,439 | CAD 356,993 | CAD 356,993 | 0 | CAD 4,784 | CAD 19.3608 | CAD 19.1013 |
| 2025-02-17 (Monday) | 18,439 | CAD 352,209 | CAD 352,209 | 0 | CAD -497 | CAD 19.1013 | CAD 19.1283 |
| 2025-02-14 (Friday) | 18,439 | CAD 352,706 | CAD 352,706 | 0 | CAD -2,267 | CAD 19.1283 | CAD 19.2512 |
| 2025-02-13 (Thursday) | 18,439 | CAD 354,973 | CAD 354,973 | 0 | CAD 2,587 | CAD 19.2512 | CAD 19.1109 |
| 2025-02-12 (Wednesday) | 18,439 | CAD 352,386 | CAD 352,386 | 0 | CAD -5,483 | CAD 19.1109 | CAD 19.4083 |
| 2025-02-11 (Tuesday) | 18,439 | CAD 357,869 | CAD 357,869 | 0 | CAD 5,736 | CAD 19.4083 | CAD 19.0972 |
| 2025-02-10 (Monday) | 18,439 | CAD 352,133 | CAD 352,133 | 0 | CAD 1,276 | CAD 19.0972 | CAD 19.028 |
| 2025-02-07 (Friday) | 18,439 | CAD 350,857 | CAD 350,857 | 0 | CAD 1,312 | CAD 19.028 | CAD 18.9568 |
| 2025-02-06 (Thursday) | 18,439 | CAD 349,545 | CAD 349,545 | 0 | CAD -3,450 | CAD 18.9568 | CAD 19.1439 |
| 2025-02-05 (Wednesday) | 18,439 | CAD 352,995 | CAD 352,995 | 0 | CAD -485 | CAD 19.1439 | CAD 19.1702 |
| 2025-02-04 (Tuesday) | 18,439 | CAD 353,480 | CAD 353,480 | 0 | CAD 9,587 | CAD 19.1702 | CAD 18.6503 |
| 2025-02-03 (Monday) | 18,439 | CAD 343,893 | CAD 343,893 | 0 | CAD -633 | CAD 18.6503 | CAD 18.6846 |
| 2025-01-31 (Friday) | 18,439 | CAD 344,526 | CAD 344,526 | 0 | CAD -7,991 | CAD 18.6846 | CAD 19.118 |
| 2025-01-30 (Thursday) | 18,439 | CAD 352,517 | CAD 352,517 | 0 | CAD 40 | CAD 19.118 | CAD 19.1158 |
| 2025-01-29 (Wednesday) | 18,439 | CAD 352,477 | CAD 352,477 | 0 | CAD 2,990 | CAD 19.1158 | CAD 18.9537 |
| 2025-01-28 (Tuesday) | 18,439 | CAD 349,487 | CAD 349,487 | 125 | CAD 1,401 | CAD 18.9537 | CAD 19.0066 |
| 2025-01-27 (Monday) | 18,314 | CAD 348,086 | CAD 348,086 | 0 | CAD 1,323 | CAD 19.0066 | CAD 18.9343 |
| 2025-01-24 (Friday) | 18,314 | CAD 346,763 | CAD 346,763 | 0 | CAD -4,349 | CAD 18.9343 | CAD 19.1718 |
| 2025-01-23 (Thursday) | 18,314 | CAD 351,112 | CAD 351,112 | 0 | CAD -3,768 | CAD 19.1718 | CAD 19.3775 |
| 2025-01-22 (Wednesday) | 18,314 | CAD 354,880 | CAD 354,880 | ||||
| 2025-01-21 (Tuesday) | 18,314 | CAD 354,880 | CAD 354,880 | ||||
| 2025-01-20 (Monday) | 18,314 | CAD 358,580 | CAD 358,580 | ||||
| 2025-01-17 (Friday) | 18,314 | CAD 350,982 | CAD 350,982 | ||||
| 2025-01-16 (Thursday) | 18,314 | CAD 352,293 | CAD 352,293 | ||||
| 2025-01-15 (Wednesday) | 18,314 | CAD 360,240 | CAD 360,240 | ||||
| 2025-01-14 (Tuesday) | 18,314 | CAD 352,119 | CAD 352,119 | ||||
| 2025-01-13 (Monday) | 18,314 | CAD 347,955 | CAD 347,955 | ||||
| 2025-01-10 (Friday) | 18,188 | CAD 357,468 | CAD 357,468 | ||||
| 2025-01-09 (Thursday) | 18,188 | CAD 359,857 | CAD 359,857 | ||||
| 2025-01-09 (Thursday) | 18,188 | CAD 359,857 | CAD 359,857 | ||||
| 2025-01-09 (Thursday) | 18,188 | CAD 359,857 | CAD 359,857 | ||||
| 2025-01-08 (Wednesday) | 18,188 | CAD 358,501 | CAD 358,501 | ||||
| 2025-01-08 (Wednesday) | 18,188 | CAD 358,501 | CAD 358,501 | ||||
| 2025-01-08 (Wednesday) | 18,188 | CAD 358,501 | CAD 358,501 | ||||
| 2025-01-02 (Thursday) | 18,064 | CAD 353,953 | CAD 353,953 | 0 | CAD 3,007 | CAD 19.5944 | CAD 19.4279 |
| 2024-12-30 (Monday) | 18,064 | CAD 350,946 | CAD 350,946 | 3,690 | CAD 54,286 | CAD 19.4279 | CAD 20.6387 |
| 2024-12-06 (Friday) | 14,374 | CAD 296,660 | CAD 296,660 | 0 | CAD -4,554 | CAD 20.6387 | CAD 20.9555 |
| 2024-12-05 (Thursday) | 14,374 | CAD 301,214 | CAD 301,214 | 0 | CAD -869 | CAD 20.9555 | CAD 21.0159 |
| 2024-12-04 (Wednesday) | 14,374 | CAD 302,083 | CAD 302,083 | 0 | CAD -3,249 | CAD 21.0159 | CAD 21.242 |
| 2024-12-03 (Tuesday) | 14,374 | CAD 305,332 | CAD 305,332 | 99 | CAD 3,744 | CAD 21.242 | CAD 21.127 |
| 2024-12-02 (Monday) | 14,275 | CAD 301,588 | CAD 301,588 | 0 | CAD -1,519 | CAD 21.127 | CAD 21.2334 |
| 2024-11-29 (Friday) | 14,275 | CAD 303,107 | CAD 303,107 | 98 | CAD 2,072 | CAD 21.2334 | CAD 21.234 |
| 2024-11-28 (Thursday) | 14,177 | CAD 301,035 | CAD 301,035 | 0 | CAD 545 | CAD 21.234 | CAD 21.1956 |
| 2024-11-27 (Wednesday) | 14,177 | CAD 300,490 | CAD 300,490 | 0 | CAD 2,802 | CAD 21.1956 | CAD 20.998 |
| 2024-11-26 (Tuesday) | 14,177 | CAD 297,688 | CAD 297,688 | 0 | CAD -8,888 | CAD 20.998 | CAD 21.6249 |
| 2024-11-25 (Monday) | 14,177 | CAD 306,576 | CAD 306,576 | 0 | CAD -3,769 | CAD 21.6249 | CAD 21.8907 |
| 2024-11-22 (Friday) | 14,177 | CAD 310,345 | CAD 310,345 | 0 | CAD 2,359 | CAD 21.8907 | CAD 21.7243 |
| 2024-11-21 (Thursday) | 14,177 | CAD 307,986 | CAD 307,986 | 0 | CAD 8,170 | CAD 21.7243 | CAD 21.1481 |
| 2024-11-20 (Wednesday) | 14,177 | CAD 299,816 | CAD 299,816 | 0 | CAD 1,823 | CAD 21.1481 | CAD 21.0195 |
| 2024-11-19 (Tuesday) | 14,177 | CAD 297,993 | CAD 297,993 | 0 | CAD -603 | CAD 21.0195 | CAD 21.062 |
| 2024-11-18 (Monday) | 14,177 | CAD 298,596 | CAD 298,596 | 0 | CAD 4,409 | CAD 21.062 | CAD 20.751 |
| 2024-11-12 (Tuesday) | 14,177 | CAD 294,187 | CAD 294,187 | 0 | CAD -523 | CAD 20.751 | CAD 20.7879 |
| 2024-11-08 (Friday) | 14,177 | CAD 294,710 | CAD 294,710 | 0 | CAD -2,010 | CAD 20.7879 | CAD 20.9297 |
| 2024-11-07 (Thursday) | 14,177 | CAD 296,720 | CAD 296,720 | 0 | CAD 4,340 | CAD 20.9297 | CAD 20.6235 |
| 2024-11-06 (Wednesday) | 14,177 | CAD 292,380 | CAD 292,380 | 0 | CAD 7,356 | CAD 20.6235 | CAD 20.1047 |
| 2024-11-05 (Tuesday) | 14,177 | CAD 285,024 | CAD 285,024 | 0 | CAD 3,821 | CAD 20.1047 | CAD 19.8352 |
| 2024-11-04 (Monday) | 14,177 | CAD 281,203 | CAD 281,203 | 97 | CAD 5,983 | CAD 19.8352 | CAD 19.5469 |
| 2024-11-01 (Friday) | 14,080 | CAD 275,220 | CAD 275,220 | 0 | CAD -6,188 | CAD 19.5469 | CAD 19.9864 |
| 2024-10-31 (Thursday) | 14,080 | CAD 281,408 | CAD 281,408 | 0 | CAD -7,550 | CAD 19.9864 | CAD 20.5226 |
| 2024-10-30 (Wednesday) | 14,080 | CAD 288,958 | CAD 288,958 | 0 | CAD 4,402 | CAD 20.5226 | CAD 20.2099 |
| 2024-10-29 (Tuesday) | 14,080 | CAD 284,556 | CAD 284,556 | 0 | CAD 3,736 | CAD 20.2099 | CAD 19.9446 |
| 2024-10-28 (Monday) | 14,080 | CAD 280,820 | CAD 280,820 | -192 | CAD -7,801 | CAD 19.9446 | CAD 20.2229 |
| 2024-10-25 (Friday) | 14,272 | CAD 288,621 | CAD 288,621 | 0 | CAD -1,075 | CAD 20.2229 | CAD 20.2982 |
| 2024-10-24 (Thursday) | 14,272 | CAD 289,696 | CAD 289,696 | 0 | CAD 5,421 | CAD 20.2982 | CAD 19.9184 |
| 2024-10-23 (Wednesday) | 14,272 | CAD 284,275 | CAD 284,275 | 0 | CAD -7,165 | CAD 19.9184 | CAD 20.4204 |
| 2024-10-22 (Tuesday) | 14,272 | CAD 291,440 | CAD 291,440 | 0 | CAD 1,945 | CAD 20.4204 | CAD 20.2841 |
| 2024-10-21 (Monday) | 14,272 | CAD 289,495 | CAD 289,495 | 0 | CAD 1,574 | CAD 20.2841 | CAD 20.1738 |
| 2024-10-18 (Friday) | 14,272 | CAD 287,921 | CAD 287,921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 127 | 17.828* | 19.87 | |||
| 2025-01-28 | BUY | 125 | 18.954* | 20.52 | |||
| 2024-12-30 | BUY | 3,690 | 19.428* | 20.73 | |||
| 2024-12-03 | BUY | 99 | 21.242* | 20.69 | |||
| 2024-11-29 | BUY | 98 | 21.233* | 20.65 | |||
| 2024-11-04 | BUY | 97 | 19.835* | 20.14 | |||
| 2024-10-28 | SELL | -192 | 19.945* | 20.23 Profit of 3,884 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.