Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PSK.TO

Stock NamePrairieSky Royalty Ltd
TickerPSK.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA7397211086

Show aggregate PSK.TO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) PSK.TO holdings

DateNumber of PSK.TO Shares HeldBase Market Value of PSK.TO SharesLocal Market Value of PSK.TO SharesChange in PSK.TO Shares HeldChange in PSK.TO Base ValueCurrent Price per PSK.TO Share HeldPrevious Price per PSK.TO Share Held
2025-03-12 (Wednesday)138,498PSK.TO holding decreased by -648CAD 2,514,123PSK.TO holding increased by 23550CAD 2,514,123-648CAD 23,550 CAD 18.1528 CAD 17.899
2025-03-11 (Tuesday)139,146CAD 2,490,573PSK.TO holding increased by 11660CAD 2,490,5730CAD 11,660 CAD 17.899 CAD 17.8152
2025-03-10 (Monday)139,146CAD 2,478,913PSK.TO holding decreased by -33136CAD 2,478,9130CAD -33,136 CAD 17.8152 CAD 18.0533
2025-03-07 (Friday)139,146CAD 2,512,049PSK.TO holding increased by 25349CAD 2,512,0490CAD 25,349 CAD 18.0533 CAD 17.8712
2025-03-05 (Wednesday)139,146CAD 2,486,700PSK.TO holding increased by 6063CAD 2,486,7000CAD 6,063 CAD 17.8712 CAD 17.8276
2025-03-04 (Tuesday)139,146PSK.TO holding decreased by -648CAD 2,480,637PSK.TO holding decreased by -59660CAD 2,480,637-648CAD -59,660 CAD 17.8276 CAD 18.1717
2025-03-03 (Monday)139,794CAD 2,540,297PSK.TO holding decreased by -41023CAD 2,540,2970CAD -41,023 CAD 18.1717 CAD 18.4652
2025-02-28 (Friday)139,794CAD 2,581,320PSK.TO holding increased by 32036CAD 2,581,3200CAD 32,036 CAD 18.4652 CAD 18.236
2025-02-27 (Thursday)139,794CAD 2,549,284PSK.TO holding increased by 12092CAD 2,549,2840CAD 12,092 CAD 18.236 CAD 18.1495
2025-02-26 (Wednesday)139,794PSK.TO holding decreased by -1296CAD 2,537,192PSK.TO holding decreased by -72497CAD 2,537,192-1,296CAD -72,497 CAD 18.1495 CAD 18.4966
2025-02-25 (Tuesday)141,090CAD 2,609,689PSK.TO holding decreased by -54854CAD 2,609,6890CAD -54,854 CAD 18.4966 CAD 18.8854
2025-02-24 (Monday)141,090CAD 2,664,543PSK.TO holding decreased by -20473CAD 2,664,5430CAD -20,473 CAD 18.8854 CAD 19.0305
2025-02-21 (Friday)141,090CAD 2,685,016PSK.TO holding decreased by -80012CAD 2,685,0160CAD -80,012 CAD 19.0305 CAD 19.5976
2025-02-20 (Thursday)141,090CAD 2,765,028PSK.TO holding increased by 43535CAD 2,765,0280CAD 43,535 CAD 19.5976 CAD 19.2891
2025-02-19 (Wednesday)141,090CAD 2,721,493PSK.TO holding decreased by -10115CAD 2,721,4930CAD -10,115 CAD 19.2891 CAD 19.3607
2025-02-18 (Tuesday)141,090CAD 2,731,608PSK.TO holding increased by 36603CAD 2,731,6080CAD 36,603 CAD 19.3607 CAD 19.1013
2025-02-17 (Monday)141,090CAD 2,695,005PSK.TO holding decreased by -3805CAD 2,695,0050CAD -3,805 CAD 19.1013 CAD 19.1283
2025-02-14 (Friday)141,090CAD 2,698,810PSK.TO holding decreased by -17340CAD 2,698,8100CAD -17,340 CAD 19.1283 CAD 19.2512
2025-02-13 (Thursday)141,090PSK.TO holding increased by 326CAD 2,716,150PSK.TO holding increased by 26022CAD 2,716,150326CAD 26,022 CAD 19.2512 CAD 19.1109
2025-02-12 (Wednesday)140,764PSK.TO holding increased by 1304CAD 2,690,128PSK.TO holding decreased by -16547CAD 2,690,1281,304CAD -16,547 CAD 19.1109 CAD 19.4083
2025-02-11 (Tuesday)139,460CAD 2,706,675PSK.TO holding increased by 43385CAD 2,706,6750CAD 43,385 CAD 19.4083 CAD 19.0972
2025-02-10 (Monday)139,460CAD 2,663,290PSK.TO holding increased by 9647CAD 2,663,2900CAD 9,647 CAD 19.0972 CAD 19.028
2025-02-07 (Friday)139,460CAD 2,653,643PSK.TO holding increased by 9921CAD 2,653,6430CAD 9,921 CAD 19.028 CAD 18.9568
2025-02-06 (Thursday)139,460CAD 2,643,722PSK.TO holding decreased by -26093CAD 2,643,7220CAD -26,093 CAD 18.9568 CAD 19.1439
2025-02-05 (Wednesday)139,460CAD 2,669,815PSK.TO holding decreased by -3667CAD 2,669,8150CAD -3,667 CAD 19.1439 CAD 19.1702
2025-02-04 (Tuesday)139,460CAD 2,673,482PSK.TO holding increased by 72513CAD 2,673,4820CAD 72,513 CAD 19.1702 CAD 18.6503
2025-02-03 (Monday)139,460CAD 2,600,969PSK.TO holding decreased by -4788CAD 2,600,9690CAD -4,788 CAD 18.6503 CAD 18.6846
2025-01-31 (Friday)139,460CAD 2,605,757PSK.TO holding decreased by -60440CAD 2,605,7570CAD -60,440 CAD 18.6846 CAD 19.118
2025-01-30 (Thursday)139,460CAD 2,666,197PSK.TO holding increased by 298CAD 2,666,1970CAD 298 CAD 19.118 CAD 19.1159
2025-01-29 (Wednesday)139,460CAD 2,665,899PSK.TO holding increased by 22622CAD 2,665,8990CAD 22,622 CAD 19.1159 CAD 18.9537
2025-01-28 (Tuesday)139,460CAD 2,643,277PSK.TO holding decreased by -7379CAD 2,643,2770CAD -7,379 CAD 18.9537 CAD 19.0066
2025-01-27 (Monday)139,460PSK.TO holding increased by 324CAD 2,650,656PSK.TO holding increased by 16214CAD 2,650,656324CAD 16,214 CAD 19.0066 CAD 18.9343
2025-01-24 (Friday)139,136CAD 2,634,442PSK.TO holding decreased by -33045CAD 2,634,4420CAD -33,045 CAD 18.9343 CAD 19.1718
2025-01-23 (Thursday)139,136PSK.TO holding increased by 324CAD 2,667,487PSK.TO holding decreased by -22342CAD 2,667,487324CAD -22,342 CAD 19.1718 CAD 19.3775
2025-01-22 (Wednesday)138,812CAD 2,689,829CAD 2,689,8290CAD 0 CAD 19.3775 CAD 19.3775
2025-01-22 (Wednesday)138,812CAD 2,689,829CAD 2,689,8290CAD 0 CAD 19.3775 CAD 19.3775
2025-01-21 (Tuesday)138,812CAD 2,689,829CAD 2,689,829
2025-01-20 (Monday)138,812CAD 2,717,875CAD 2,717,875
2025-01-17 (Friday)138,812CAD 2,660,286CAD 2,660,286
2025-01-16 (Thursday)138,812CAD 2,670,222CAD 2,670,222
2025-01-15 (Wednesday)138,812CAD 2,730,458CAD 2,730,458
2025-01-14 (Tuesday)138,812CAD 2,668,904CAD 2,668,904
2025-01-13 (Monday)138,812CAD 2,637,346CAD 2,637,346
2025-01-10 (Friday)138,812CAD 2,728,219CAD 2,728,219
2025-01-09 (Thursday)138,812CAD 2,746,452CAD 2,746,452
2025-01-09 (Thursday)138,812CAD 2,746,452CAD 2,746,452
2025-01-09 (Thursday)138,812CAD 2,746,452CAD 2,746,452
2025-01-08 (Wednesday)138,812CAD 2,736,105CAD 2,736,105
2025-01-08 (Wednesday)138,812CAD 2,736,105CAD 2,736,105
2025-01-08 (Wednesday)138,812CAD 2,736,105CAD 2,736,105
2025-01-02 (Thursday)141,080CAD 2,764,376CAD 2,764,376
2024-12-30 (Monday)141,080CAD 2,740,893CAD 2,740,893
2024-12-18 (Wednesday)141,080CAD 2,710,406CAD 2,710,406
2024-12-06 (Friday)128,078CAD 2,643,361PSK.TO holding decreased by -40578CAD 2,643,3610CAD -40,578 CAD 20.6387 CAD 20.9555
2024-12-05 (Thursday)128,078CAD 2,683,939PSK.TO holding decreased by -7743CAD 2,683,9390CAD -7,743 CAD 20.9555 CAD 21.016
2024-12-04 (Wednesday)128,078PSK.TO holding increased by 646CAD 2,691,682PSK.TO holding decreased by -15223CAD 2,691,682646CAD -15,223 CAD 21.016 CAD 21.242
2024-12-03 (Tuesday)127,432PSK.TO holding increased by 969CAD 2,706,905PSK.TO holding increased by 35120CAD 2,706,905969CAD 35,120 CAD 21.242 CAD 21.127
2024-12-02 (Monday)126,463CAD 2,671,785PSK.TO holding decreased by -13459CAD 2,671,7850CAD -13,459 CAD 21.127 CAD 21.2334
2024-11-29 (Friday)126,463CAD 2,685,244PSK.TO holding decreased by -81CAD 2,685,2440CAD -81 CAD 21.2334 CAD 21.2341
2024-11-28 (Thursday)126,463CAD 2,685,325PSK.TO holding increased by 4867CAD 2,685,3250CAD 4,867 CAD 21.2341 CAD 21.1956
2024-11-27 (Wednesday)126,463CAD 2,680,458PSK.TO holding increased by 24991CAD 2,680,4580CAD 24,991 CAD 21.1956 CAD 20.998
2024-11-26 (Tuesday)126,463CAD 2,655,467PSK.TO holding decreased by -79284CAD 2,655,4670CAD -79,284 CAD 20.998 CAD 21.6249
2024-11-25 (Monday)126,463CAD 2,734,751PSK.TO holding decreased by -33620CAD 2,734,7510CAD -33,620 CAD 21.6249 CAD 21.8908
2024-11-22 (Friday)126,463CAD 2,768,371PSK.TO holding increased by 21048CAD 2,768,3710CAD 21,048 CAD 21.8908 CAD 21.7243
2024-11-21 (Thursday)126,463CAD 2,747,323PSK.TO holding increased by 72873CAD 2,747,3230CAD 72,873 CAD 21.7243 CAD 21.1481
2024-11-20 (Wednesday)126,463CAD 2,674,450PSK.TO holding increased by 16262CAD 2,674,4500CAD 16,262 CAD 21.1481 CAD 21.0195
2024-11-19 (Tuesday)126,463PSK.TO holding increased by 1938CAD 2,658,188PSK.TO holding increased by 35443CAD 2,658,1881,938CAD 35,443 CAD 21.0195 CAD 21.062
2024-11-18 (Monday)124,525PSK.TO holding increased by 650CAD 2,622,745PSK.TO holding increased by 52215CAD 2,622,745650CAD 52,215 CAD 21.062 CAD 20.751
2024-11-12 (Tuesday)123,875PSK.TO holding increased by 1292CAD 2,570,530PSK.TO holding increased by 45921CAD 2,570,5301,292CAD 45,921 CAD 20.751 CAD 20.5951
2024-11-11 (Monday)122,583PSK.TO holding increased by 323CAD 2,524,609PSK.TO holding decreased by -16921CAD 2,524,609323CAD -16,921 CAD 20.5951 CAD 20.7879
2024-11-08 (Friday)122,260CAD 2,541,530PSK.TO holding decreased by -17328CAD 2,541,5300CAD -17,328 CAD 20.7879 CAD 20.9296
2024-11-07 (Thursday)122,260PSK.TO holding increased by 1615CAD 2,558,858PSK.TO holding increased by 70734CAD 2,558,8581,615CAD 70,734 CAD 20.9296 CAD 20.6235
2024-11-06 (Wednesday)120,645CAD 2,488,124PSK.TO holding increased by 62596CAD 2,488,1240CAD 62,596 CAD 20.6235 CAD 20.1047
2024-11-05 (Tuesday)120,645CAD 2,425,528PSK.TO holding increased by 32519CAD 2,425,5280CAD 32,519 CAD 20.1047 CAD 19.8351
2024-11-04 (Monday)120,645CAD 2,393,009PSK.TO holding increased by 34776CAD 2,393,0090CAD 34,776 CAD 19.8351 CAD 19.5469
2024-11-01 (Friday)120,645CAD 2,358,233PSK.TO holding decreased by -53023CAD 2,358,2330CAD -53,023 CAD 19.5469 CAD 19.9864
2024-10-31 (Thursday)120,645CAD 2,411,256PSK.TO holding decreased by -64692CAD 2,411,2560CAD -64,692 CAD 19.9864 CAD 20.5226
2024-10-30 (Wednesday)120,645CAD 2,475,948PSK.TO holding increased by 37720CAD 2,475,9480CAD 37,720 CAD 20.5226 CAD 20.2099
2024-10-29 (Tuesday)120,645CAD 2,438,228PSK.TO holding increased by 32010CAD 2,438,2280CAD 32,010 CAD 20.2099 CAD 19.9446
2024-10-28 (Monday)120,645CAD 2,406,218PSK.TO holding decreased by -33568CAD 2,406,2180CAD -33,568 CAD 19.9446 CAD 20.2229
2024-10-25 (Friday)120,645CAD 2,439,786PSK.TO holding decreased by -9094CAD 2,439,7860CAD -9,094 CAD 20.2229 CAD 20.2982
2024-10-24 (Thursday)120,645CAD 2,448,880PSK.TO holding increased by 45826CAD 2,448,8800CAD 45,826 CAD 20.2982 CAD 19.9184
2024-10-23 (Wednesday)120,645PSK.TO holding increased by 646CAD 2,403,054PSK.TO holding decreased by -47376CAD 2,403,054646CAD -47,376 CAD 19.9184 CAD 20.4204
2024-10-22 (Tuesday)119,999CAD 2,450,430PSK.TO holding increased by 16359CAD 2,450,4300CAD 16,359 CAD 20.4204 CAD 20.2841
2024-10-21 (Monday)119,999CAD 2,434,071PSK.TO holding increased by 13229CAD 2,434,0710CAD 13,229 CAD 20.2841 CAD 20.1739
2024-10-18 (Friday)119,999CAD 2,420,842CAD 2,420,842
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PSK.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of PSK.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-648 18.153* 19.73 Profit of 12,786 on sale
2025-03-04SELL-648 17.828* 19.88 Profit of 12,882 on sale
2025-02-26SELL-1,296 18.150* 19.99 Profit of 25,910 on sale
2025-02-13BUY326 19.251* 20.15
2025-02-12BUY1,304 19.111* 20.17
2025-01-27BUY324 19.007* 20.55
2025-01-23BUY324 19.172* 20.64
2024-12-04BUY646 21.016* 20.71
2024-12-03BUY969 21.242* 20.69
2024-11-19BUY1,938 21.020* 20.34
2024-11-18BUY650 21.062* 20.29
2024-11-12BUY1,292 20.751* 20.26
2024-11-11BUY323 20.595* 20.24
2024-11-07BUY1,615 20.930* 20.15
2024-10-23BUY646 19.918* 20.35
Market high and low price is on the date.

* (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

Shorting History of PSK.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.