| Stock Name | iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
| Issuer | Blackrock |
| 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 | PrairieSky Royalty Ltd |
| Ticker | PSK.TO(CAD) Toronto |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 114,756 | CAD 2,368,413 | CAD 2,368,413 | 0 | CAD -36,357 | CAD 20.6387 | CAD 20.9555 |
| 2024-12-05 (Thursday) | 114,756 | CAD 2,404,770 | CAD 2,404,770 | 0 | CAD -6,938 | CAD 20.9555 | CAD 21.016 |
| 2024-12-04 (Wednesday) | 114,756 | CAD 2,411,708 | CAD 2,411,708 | -2,086 | CAD -70,245 | CAD 21.016 | CAD 21.242 |
| 2024-12-03 (Tuesday) | 116,842 | CAD 2,481,953 | CAD 2,481,953 | -1,043 | CAD -8,605 | CAD 21.242 | CAD 21.127 |
| 2024-12-02 (Monday) | 117,885 | CAD 2,490,558 | CAD 2,490,558 | 0 | CAD -12,546 | CAD 21.127 | CAD 21.2334 |
| 2024-11-29 (Friday) | 117,885 | CAD 2,503,104 | CAD 2,503,104 | 0 | CAD -75 | CAD 21.2334 | CAD 21.2341 |
| 2024-11-28 (Thursday) | 117,885 | CAD 2,503,179 | CAD 2,503,179 | 0 | CAD 4,536 | CAD 21.2341 | CAD 21.1956 |
| 2024-11-27 (Wednesday) | 117,885 | CAD 2,498,643 | CAD 2,498,643 | -2,086 | CAD -20,505 | CAD 21.1956 | CAD 20.998 |
| 2024-11-26 (Tuesday) | 119,971 | CAD 2,519,148 | CAD 2,519,148 | 0 | CAD -75,214 | CAD 20.998 | CAD 21.6249 |
| 2024-11-25 (Monday) | 119,971 | CAD 2,594,362 | CAD 2,594,362 | 1,541 | CAD 1,839 | CAD 21.6249 | CAD 21.8908 |
| 2024-11-22 (Friday) | 118,430 | CAD 2,592,523 | CAD 2,592,523 | 0 | CAD 19,711 | CAD 21.8908 | CAD 21.7243 |
| 2024-11-21 (Thursday) | 118,430 | CAD 2,572,812 | CAD 2,572,812 | 0 | CAD 68,245 | CAD 21.7243 | CAD 21.1481 |
| 2024-11-20 (Wednesday) | 118,430 | CAD 2,504,567 | CAD 2,504,567 | 0 | CAD 15,228 | CAD 21.1481 | CAD 21.0195 |
| 2024-11-19 (Tuesday) | 118,430 | CAD 2,489,339 | CAD 2,489,339 | -1,031 | CAD -26,748 | CAD 21.0195 | CAD 21.062 |
| 2024-11-18 (Monday) | 119,461 | CAD 2,516,087 | CAD 2,516,087 | 0 | CAD 37,152 | CAD 21.062 | CAD 20.751 |
| 2024-11-12 (Tuesday) | 119,461 | CAD 2,478,935 | CAD 2,478,935 | -1,027 | CAD -25,759 | CAD 20.751 | CAD 20.7879 |
| 2024-11-08 (Friday) | 120,488 | CAD 2,504,694 | CAD 2,504,694 | 0 | CAD -17,077 | CAD 20.7879 | CAD 20.9296 |
| 2024-11-07 (Thursday) | 120,488 | CAD 2,521,771 | CAD 2,521,771 | 4,100 | CAD 121,441 | CAD 20.9296 | CAD 20.6235 |
| 2024-11-06 (Wednesday) | 116,388 | CAD 2,400,330 | CAD 2,400,330 | 0 | CAD 60,387 | CAD 20.6235 | CAD 20.1047 |
| 2024-11-05 (Tuesday) | 116,388 | CAD 2,339,943 | CAD 2,339,943 | 0 | CAD 31,372 | CAD 20.1047 | CAD 19.8351 |
| 2024-11-04 (Monday) | 116,388 | CAD 2,308,571 | CAD 2,308,571 | 0 | CAD 33,549 | CAD 19.8351 | CAD 19.5469 |
| 2024-11-01 (Friday) | 116,388 | CAD 2,275,022 | CAD 2,275,022 | 0 | CAD -51,152 | CAD 19.5469 | CAD 19.9864 |
| 2024-10-31 (Thursday) | 116,388 | CAD 2,326,174 | CAD 2,326,174 | 0 | CAD -62,409 | CAD 19.9864 | CAD 20.5226 |
| 2024-10-30 (Wednesday) | 116,388 | CAD 2,388,583 | CAD 2,388,583 | 4,108 | CAD 119,411 | CAD 20.5226 | CAD 20.2099 |
| 2024-10-29 (Tuesday) | 112,280 | CAD 2,269,172 | CAD 2,269,172 | 0 | CAD 29,790 | CAD 20.2099 | CAD 19.9446 |
| 2024-10-28 (Monday) | 112,280 | CAD 2,239,382 | CAD 2,239,382 | 0 | CAD -31,240 | CAD 19.9446 | CAD 20.2229 |
| 2024-10-25 (Friday) | 112,280 | CAD 2,270,622 | CAD 2,270,622 | -2,054 | CAD -50,156 | CAD 20.2229 | CAD 20.2982 |
| 2024-10-24 (Thursday) | 114,334 | CAD 2,320,778 | CAD 2,320,778 | 0 | CAD 43,429 | CAD 20.2982 | CAD 19.9184 |
| 2024-10-23 (Wednesday) | 114,334 | CAD 2,277,349 | CAD 2,277,349 | 0 | CAD -57,399 | CAD 19.9184 | CAD 20.4204 |
| 2024-10-22 (Tuesday) | 114,334 | CAD 2,334,748 | CAD 2,334,748 | 0 | CAD 15,587 | CAD 20.4204 | CAD 20.2841 |
| 2024-10-21 (Monday) | 114,334 | CAD 2,319,161 | CAD 2,319,161 | 0 | CAD 12,604 | CAD 20.2841 | CAD 20.1739 |
| 2024-10-18 (Friday) | 114,334 | CAD 2,306,557 | CAD 2,306,557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -2,086 | 21.016* | |||
| 2024-12-03 | SELL | -1,043 | 21.242* | |||
| 2024-11-27 | SELL | -2,086 | 21.196* | |||
| 2024-11-25 | BUY | 1,541 | 21.625* | |||
| 2024-11-19 | SELL | -1,031 | 21.020* | |||
| 2024-11-12 | SELL | -1,027 | 20.751* | |||
| 2024-11-07 | BUY | 4,100 | 20.930* | |||
| 2024-10-30 | BUY | 4,108 | 20.523* | |||
| 2024-10-25 | SELL | -2,054 | 20.223* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.