Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Holdings detail for PEY.TO

Stock NamePeyto Exploration&Development Corp
TickerPEY.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA7170461064

Show aggregate PEY.TO holdings

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) PEY.TO holdings

DateNumber of PEY.TO Shares HeldBase Market Value of PEY.TO SharesLocal Market Value of PEY.TO SharesChange in PEY.TO Shares HeldChange in PEY.TO Base ValueCurrent Price per PEY.TO Share HeldPrevious Price per PEY.TO Share Held
2025-05-08 (Thursday)70,267CAD 937,837PEY.TO holding increased by 4514CAD 937,8370CAD 4,514 CAD 13.3468 CAD 13.2825
2025-05-07 (Wednesday)70,267CAD 933,323PEY.TO holding increased by 16299CAD 933,3230CAD 16,299 CAD 13.2825 CAD 13.0506
2025-05-06 (Tuesday)70,267CAD 917,024PEY.TO holding increased by 34266CAD 917,0240CAD 34,266 CAD 13.0506 CAD 12.5629
2025-05-05 (Monday)70,267CAD 882,758PEY.TO holding decreased by -6840CAD 882,7580CAD -6,840 CAD 12.5629 CAD 12.6603
2025-05-02 (Friday)70,267CAD 889,598PEY.TO holding increased by 11673CAD 889,5980CAD 11,673 CAD 12.6603 CAD 12.4941
2025-05-01 (Thursday)70,267CAD 877,925PEY.TO holding decreased by -95CAD 877,9250CAD -95 CAD 12.4941 CAD 12.4955
2025-04-30 (Wednesday)70,267CAD 878,020PEY.TO holding decreased by -11372CAD 878,0200CAD -11,372 CAD 12.4955 CAD 12.6573
2025-04-29 (Tuesday)70,267CAD 889,392PEY.TO holding decreased by -12659CAD 889,3920CAD -12,659 CAD 12.6573 CAD 12.8375
2025-04-28 (Monday)70,267CAD 902,051PEY.TO holding increased by 7463CAD 902,0510CAD 7,463 CAD 12.8375 CAD 12.7313
2025-04-25 (Friday)70,267CAD 894,588PEY.TO holding decreased by -11593CAD 894,5880CAD -11,593 CAD 12.7313 CAD 12.8963
2025-04-24 (Thursday)70,267CAD 906,181PEY.TO holding increased by 2505CAD 906,1810CAD 2,505 CAD 12.8963 CAD 12.8606
2025-04-23 (Wednesday)70,267CAD 903,676PEY.TO holding decreased by -8552CAD 903,6760CAD -8,552 CAD 12.8606 CAD 12.9823
2025-04-22 (Tuesday)70,267CAD 912,228PEY.TO holding increased by 16686CAD 912,2280CAD 16,686 CAD 12.9823 CAD 12.7448
2025-04-21 (Monday)70,267CAD 895,542PEY.TO holding decreased by -13906CAD 895,5420CAD -13,906 CAD 12.7448 CAD 12.9427
2025-04-18 (Friday)70,267CAD 909,448CAD 909,4480CAD 0 CAD 12.9427 CAD 12.9427
2025-04-17 (Thursday)70,267CAD 909,448PEY.TO holding increased by 27095CAD 909,4480CAD 27,095 CAD 12.9427 CAD 12.5571
2025-04-16 (Wednesday)70,267CAD 882,353PEY.TO holding increased by 26498CAD 882,3530CAD 26,498 CAD 12.5571 CAD 12.18
2025-04-15 (Tuesday)70,267PEY.TO holding increased by 845CAD 855,855PEY.TO holding increased by 17213CAD 855,855845CAD 17,213 CAD 12.18 CAD 12.0803
2025-04-14 (Monday)69,422CAD 838,642PEY.TO holding increased by 420CAD 838,6420CAD 420 CAD 12.0803 CAD 12.0743
2025-04-11 (Friday)69,422CAD 838,222PEY.TO holding increased by 44856CAD 838,2220CAD 44,856 CAD 12.0743 CAD 11.4282
2025-04-10 (Thursday)69,422PEY.TO holding increased by 846CAD 793,366PEY.TO holding increased by 9682CAD 793,366846CAD 9,682 CAD 11.4282 CAD 11.428
2025-04-09 (Wednesday)68,576CAD 783,684PEY.TO holding increased by 44698CAD 783,6840CAD 44,698 CAD 11.428 CAD 10.7762
2025-04-08 (Tuesday)68,576PEY.TO holding decreased by -845CAD 738,986PEY.TO holding decreased by -40981CAD 738,986-845CAD -40,981 CAD 10.7762 CAD 11.2353
2025-04-07 (Monday)69,421CAD 779,967PEY.TO holding decreased by -32760CAD 779,9670CAD -32,760 CAD 11.2353 CAD 11.7072
2025-04-04 (Friday)69,421CAD 812,727PEY.TO holding decreased by -86362CAD 812,7270CAD -86,362 CAD 11.7072 CAD 12.9513
2025-04-02 (Wednesday)69,421PEY.TO holding decreased by -857CAD 899,089PEY.TO holding decreased by -3452CAD 899,089-857CAD -3,452 CAD 12.9513 CAD 12.8424
2025-04-01 (Tuesday)70,278CAD 902,541PEY.TO holding increased by 12377CAD 902,5410CAD 12,377 CAD 12.8424 CAD 12.6663
2025-03-31 (Monday)70,278PEY.TO holding decreased by -817CAD 890,164PEY.TO holding decreased by -10781CAD 890,164-817CAD -10,781 CAD 12.6663 CAD 12.6724
2025-03-28 (Friday)71,095CAD 900,945PEY.TO holding decreased by -1612CAD 900,9450CAD -1,612 CAD 12.6724 CAD 12.6951
2025-03-27 (Thursday)71,095CAD 902,557PEY.TO holding decreased by -12498CAD 902,5570CAD -12,498 CAD 12.6951 CAD 12.8709
2025-03-26 (Wednesday)71,095CAD 915,055PEY.TO holding increased by 4848CAD 915,0550CAD 4,848 CAD 12.8709 CAD 12.8027
2025-03-25 (Tuesday)71,095CAD 910,207PEY.TO holding increased by 12971CAD 910,2070CAD 12,971 CAD 12.8027 CAD 12.6202
2025-03-24 (Monday)71,095CAD 897,236PEY.TO holding increased by 35073CAD 897,2360CAD 35,073 CAD 12.6202 CAD 12.1269
2025-03-21 (Friday)71,095CAD 862,163PEY.TO holding increased by 2285CAD 862,1630CAD 2,285 CAD 12.1269 CAD 12.0948
2025-03-20 (Thursday)71,095CAD 859,878PEY.TO holding increased by 3623CAD 859,8780CAD 3,623 CAD 12.0948 CAD 12.0438
2025-03-19 (Wednesday)71,095CAD 856,255PEY.TO holding increased by 20749CAD 856,2550CAD 20,749 CAD 12.0438 CAD 11.752
2025-03-18 (Tuesday)71,095CAD 835,506PEY.TO holding increased by 7195CAD 835,5060CAD 7,195 CAD 11.752 CAD 11.6508
2025-03-17 (Monday)71,095PEY.TO holding increased by 850CAD 828,311PEY.TO holding increased by 25748CAD 828,311850CAD 25,748 CAD 11.6508 CAD 11.4252
2025-03-14 (Friday)70,245CAD 802,563PEY.TO holding increased by 8809CAD 802,5630CAD 8,809 CAD 11.4252 CAD 11.2998
2025-03-13 (Thursday)70,245PEY.TO holding decreased by -851CAD 793,754PEY.TO holding decreased by -9038CAD 793,754-851CAD -9,038 CAD 11.2998 CAD 11.2917
2025-03-12 (Wednesday)71,096CAD 802,792PEY.TO holding increased by 34054CAD 802,7920CAD 34,054 CAD 11.2917 CAD 10.8127
2025-03-11 (Tuesday)71,096CAD 768,738PEY.TO holding increased by 17455CAD 768,7380CAD 17,455 CAD 10.8127 CAD 10.5672
2025-03-10 (Monday)71,096CAD 751,283PEY.TO holding decreased by -19918CAD 751,2830CAD -19,918 CAD 10.5672 CAD 10.8473
2025-03-07 (Friday)71,096PEY.TO holding decreased by -848CAD 771,201PEY.TO holding increased by 1167CAD 771,201-848CAD 1,167 CAD 10.8473 CAD 10.7032
2025-03-05 (Wednesday)71,944CAD 770,034PEY.TO holding increased by 11893CAD 770,0340CAD 11,893 CAD 10.7032 CAD 10.5379
2025-03-04 (Tuesday)71,944PEY.TO holding decreased by -851CAD 758,141PEY.TO holding decreased by -12193CAD 758,141-851CAD -12,193 CAD 10.5379 CAD 10.5822
2025-03-03 (Monday)72,795CAD 770,334PEY.TO holding decreased by -34148CAD 770,3340CAD -34,148 CAD 10.5822 CAD 11.0513
2025-02-28 (Friday)72,795CAD 804,482PEY.TO holding decreased by -7855CAD 804,4820CAD -7,855 CAD 11.0513 CAD 11.1592
2025-02-27 (Thursday)72,795CAD 812,337PEY.TO holding decreased by -11126CAD 812,3370CAD -11,126 CAD 11.1592 CAD 11.3121
2025-02-26 (Wednesday)72,795CAD 823,463PEY.TO holding decreased by -2034CAD 823,4630CAD -2,034 CAD 11.3121 CAD 11.34
2025-02-25 (Tuesday)72,795CAD 825,497PEY.TO holding decreased by -27787CAD 825,4970CAD -27,787 CAD 11.34 CAD 11.7217
2025-02-24 (Monday)72,795CAD 853,284PEY.TO holding increased by 4047CAD 853,2840CAD 4,047 CAD 11.7217 CAD 11.6661
2025-02-21 (Friday)72,795PEY.TO holding decreased by -851CAD 849,237PEY.TO holding decreased by -5525CAD 849,237-851CAD -5,525 CAD 11.6661 CAD 11.6064
2025-02-20 (Thursday)73,646CAD 854,762PEY.TO holding decreased by -2340CAD 854,7620CAD -2,340 CAD 11.6064 CAD 11.6381
2025-02-19 (Wednesday)73,646CAD 857,102PEY.TO holding increased by 14677CAD 857,1020CAD 14,677 CAD 11.6381 CAD 11.4388
2025-02-18 (Tuesday)73,646PEY.TO holding decreased by -1704CAD 842,425PEY.TO holding increased by 629CAD 842,425-1,704CAD 629 CAD 11.4388 CAD 11.1718
2025-02-17 (Monday)75,350CAD 841,796PEY.TO holding decreased by -1188CAD 841,7960CAD -1,188 CAD 11.1718 CAD 11.1876
2025-02-14 (Friday)75,350CAD 842,984PEY.TO holding decreased by -4687CAD 842,9840CAD -4,687 CAD 11.1876 CAD 11.2498
2025-02-13 (Thursday)75,350CAD 847,671PEY.TO holding increased by 12762CAD 847,6710CAD 12,762 CAD 11.2498 CAD 11.0804
2025-02-12 (Wednesday)75,350CAD 834,909PEY.TO holding decreased by -11058CAD 834,9090CAD -11,058 CAD 11.0804 CAD 11.2272
2025-02-11 (Tuesday)75,350CAD 845,967PEY.TO holding increased by 4682CAD 845,9670CAD 4,682 CAD 11.2272 CAD 11.165
2025-02-10 (Monday)75,350CAD 841,285PEY.TO holding increased by 10410CAD 841,2850CAD 10,410 CAD 11.165 CAD 11.0269
2025-02-07 (Friday)75,350CAD 830,875PEY.TO holding increased by 9085CAD 830,8750CAD 9,085 CAD 11.0269 CAD 10.9063
2025-02-06 (Thursday)75,350CAD 821,790PEY.TO holding decreased by -6788CAD 821,7900CAD -6,788 CAD 10.9063 CAD 10.9964
2025-02-05 (Wednesday)75,350CAD 828,578PEY.TO holding increased by 11425CAD 828,5780CAD 11,425 CAD 10.9964 CAD 10.8448
2025-02-04 (Tuesday)75,350CAD 817,153PEY.TO holding increased by 20403CAD 817,1530CAD 20,403 CAD 10.8448 CAD 10.574
2025-02-03 (Monday)75,350CAD 796,750PEY.TO holding decreased by -19574CAD 796,7500CAD -19,574 CAD 10.574 CAD 10.8338
2025-01-31 (Friday)75,350CAD 816,324PEY.TO holding decreased by -25517CAD 816,3240CAD -25,517 CAD 10.8338 CAD 11.1724
2025-01-30 (Thursday)75,350CAD 841,841PEY.TO holding increased by 5054CAD 841,8410CAD 5,054 CAD 11.1724 CAD 11.1053
2025-01-29 (Wednesday)75,350CAD 836,787PEY.TO holding increased by 2299CAD 836,7870CAD 2,299 CAD 11.1053 CAD 11.0748
2025-01-28 (Tuesday)75,350CAD 834,488PEY.TO holding decreased by -5732CAD 834,4880CAD -5,732 CAD 11.0748 CAD 11.1509
2025-01-27 (Monday)75,350CAD 840,220PEY.TO holding decreased by -26422CAD 840,2200CAD -26,422 CAD 11.1509 CAD 11.5016
2025-01-24 (Friday)75,350PEY.TO holding decreased by -17140CAD 866,642PEY.TO holding decreased by -195219CAD 866,642-17,140CAD -195,219 CAD 11.5016 CAD 11.4808
2025-01-23 (Thursday)92,490CAD 1,061,861PEY.TO holding decreased by -12445CAD 1,061,8610CAD -12,445 CAD 11.4808 CAD 11.6154
2025-01-22 (Wednesday)92,490CAD 1,074,306CAD 1,074,306
2025-01-21 (Tuesday)91,633CAD 1,060,527CAD 1,060,527
2025-01-20 (Monday)91,633CAD 1,054,244CAD 1,054,244
2025-01-17 (Friday)91,633CAD 1,041,581CAD 1,041,581
2025-01-16 (Thursday)91,633CAD 1,043,723CAD 1,043,723
2025-01-15 (Wednesday)91,633CAD 1,084,274CAD 1,084,274
2025-01-14 (Tuesday)91,633CAD 1,090,915CAD 1,090,915
2025-01-13 (Monday)91,633CAD 1,074,447CAD 1,074,447
2025-01-10 (Friday)91,633CAD 1,090,740CAD 1,090,740
2025-01-09 (Thursday)91,633CAD 1,098,998CAD 1,098,998
2025-01-09 (Thursday)91,633CAD 1,098,998CAD 1,098,998
2025-01-09 (Thursday)91,633CAD 1,098,998CAD 1,098,998
2025-01-08 (Wednesday)91,633CAD 1,099,239CAD 1,099,239
2025-01-08 (Wednesday)91,633CAD 1,099,239CAD 1,099,239
2025-01-08 (Wednesday)91,633CAD 1,099,239CAD 1,099,239
2025-01-02 (Thursday)91,633PEY.TO holding decreased by -2573CAD 1,083,903PEY.TO holding increased by 11813CAD 1,083,903-2,573CAD 11,813 CAD 11.8287 CAD 11.3803
2024-12-30 (Monday)91,633CAD 1,089,163CAD 1,089,163
2024-12-06 (Friday)94,206CAD 1,072,090PEY.TO holding decreased by -26068CAD 1,072,0900CAD -26,068 CAD 11.3803 CAD 11.657
2024-12-05 (Thursday)94,206CAD 1,098,158PEY.TO holding increased by 28541CAD 1,098,1580CAD 28,541 CAD 11.657 CAD 11.354
2024-12-04 (Wednesday)94,206PEY.TO holding decreased by -1718CAD 1,069,617PEY.TO holding decreased by -34431CAD 1,069,617-1,718CAD -34,431 CAD 11.354 CAD 11.5096
2024-12-03 (Tuesday)95,924PEY.TO holding decreased by -859CAD 1,104,048PEY.TO holding decreased by -25196CAD 1,104,048-859CAD -25,196 CAD 11.5096 CAD 11.6678
2024-12-02 (Monday)96,783CAD 1,129,244PEY.TO holding decreased by -20277CAD 1,129,2440CAD -20,277 CAD 11.6678 CAD 11.8773
2024-11-29 (Friday)96,783CAD 1,149,521PEY.TO holding decreased by -3406CAD 1,149,5210CAD -3,406 CAD 11.8773 CAD 11.9125
2024-11-28 (Thursday)96,783CAD 1,152,927PEY.TO holding increased by 4075CAD 1,152,9270CAD 4,075 CAD 11.9125 CAD 11.8704
2024-11-27 (Wednesday)96,783PEY.TO holding decreased by -1720CAD 1,148,852PEY.TO holding decreased by -28265CAD 1,148,852-1,720CAD -28,265 CAD 11.8704 CAD 11.9501
2024-11-26 (Tuesday)98,503CAD 1,177,117PEY.TO holding decreased by -20678CAD 1,177,1170CAD -20,678 CAD 11.9501 CAD 12.16
2024-11-25 (Monday)98,503PEY.TO holding increased by 1341CAD 1,197,795PEY.TO holding increased by 5035CAD 1,197,7951,341CAD 5,035 CAD 12.16 CAD 12.276
2024-11-22 (Friday)97,162CAD 1,192,760PEY.TO holding increased by 2922CAD 1,192,7600CAD 2,922 CAD 12.276 CAD 12.2459
2024-11-21 (Thursday)97,162CAD 1,189,838PEY.TO holding increased by 66016CAD 1,189,8380CAD 66,016 CAD 12.2459 CAD 11.5665
2024-11-20 (Wednesday)97,162CAD 1,123,822PEY.TO holding increased by 29685CAD 1,123,8220CAD 29,685 CAD 11.5665 CAD 11.261
2024-11-19 (Tuesday)97,162PEY.TO holding decreased by -848CAD 1,094,137PEY.TO holding decreased by -4630CAD 1,094,137-848CAD -4,630 CAD 11.261 CAD 11.2108
2024-11-18 (Monday)98,010CAD 1,098,767PEY.TO holding increased by 26678CAD 1,098,7670CAD 26,678 CAD 11.2108 CAD 10.9386
2024-11-12 (Tuesday)98,010PEY.TO holding decreased by -848CAD 1,072,089PEY.TO holding decreased by -9143CAD 1,072,089-848CAD -9,143 CAD 10.9386 CAD 10.9372
2024-11-08 (Friday)98,858CAD 1,081,232PEY.TO holding decreased by -1782CAD 1,081,2320CAD -1,782 CAD 10.9372 CAD 10.9552
2024-11-07 (Thursday)98,858PEY.TO holding increased by 3388CAD 1,083,014PEY.TO holding increased by 41286CAD 1,083,0143,388CAD 41,286 CAD 10.9552 CAD 10.9116
2024-11-06 (Wednesday)95,470CAD 1,041,728PEY.TO holding decreased by -1705CAD 1,041,7280CAD -1,705 CAD 10.9116 CAD 10.9294
2024-11-05 (Tuesday)95,470CAD 1,043,433PEY.TO holding decreased by -657CAD 1,043,4330CAD -657 CAD 10.9294 CAD 10.9363
2024-11-04 (Monday)95,470CAD 1,044,090PEY.TO holding increased by 16410CAD 1,044,0900CAD 16,410 CAD 10.9363 CAD 10.7644
2024-11-01 (Friday)95,470CAD 1,027,680PEY.TO holding decreased by -11980CAD 1,027,6800CAD -11,980 CAD 10.7644 CAD 10.8899
2024-10-31 (Thursday)95,470CAD 1,039,660PEY.TO holding decreased by -26799CAD 1,039,6600CAD -26,799 CAD 10.8899 CAD 11.1706
2024-10-30 (Wednesday)95,470PEY.TO holding increased by 3384CAD 1,066,459PEY.TO holding increased by 44900CAD 1,066,4593,384CAD 44,900 CAD 11.1706 CAD 11.0935
2024-10-29 (Tuesday)92,086CAD 1,021,559PEY.TO holding increased by 4894CAD 1,021,5590CAD 4,894 CAD 11.0935 CAD 11.0404
2024-10-28 (Monday)92,086CAD 1,016,665PEY.TO holding decreased by -16733CAD 1,016,6650CAD -16,733 CAD 11.0404 CAD 11.2221
2024-10-25 (Friday)92,086PEY.TO holding decreased by -1694CAD 1,033,398PEY.TO holding decreased by -9467CAD 1,033,398-1,694CAD -9,467 CAD 11.2221 CAD 11.1203
2024-10-24 (Thursday)93,780CAD 1,042,865PEY.TO holding increased by 14749CAD 1,042,8650CAD 14,749 CAD 11.1203 CAD 10.9631
2024-10-23 (Wednesday)93,780CAD 1,028,116PEY.TO holding decreased by -9473CAD 1,028,1160CAD -9,473 CAD 10.9631 CAD 11.0641
2024-10-22 (Tuesday)93,780CAD 1,037,589PEY.TO holding increased by 6473CAD 1,037,5890CAD 6,473 CAD 11.0641 CAD 10.9951
2024-10-21 (Monday)93,780CAD 1,031,116PEY.TO holding decreased by -3487CAD 1,031,1160CAD -3,487 CAD 10.9951 CAD 11.0322
2024-10-18 (Friday)93,780CAD 1,034,603CAD 1,034,603
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 PEY.TO by Blackrock for IE00B6R51Z18

Show aggregate share trades of PEY.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY845 12.180* 11.44
2025-04-10BUY846 11.428* 11.43
2025-04-08SELL-845 10.776* 11.44 Profit of 9,663 on sale
2025-04-02SELL-857 12.951* 11.42 Profit of 9,783 on sale
2025-03-31SELL-817 12.666* 11.38 Profit of 9,299 on sale
2025-03-17BUY850 11.651* 11.24
2025-03-13SELL-851 11.300* 11.24 Profit of 9,563 on sale
2025-03-07SELL-848 10.847* 11.26 Profit of 9,549 on sale
2025-03-04SELL-851 10.538* 11.28 Profit of 9,601 on sale
2025-02-21SELL-851 11.666* 11.28 Profit of 9,603 on sale
2025-02-18SELL-1,704 11.439* 11.27 Profit of 19,201 on sale
2025-01-24SELL-17,140 11.502* 11.37 Profit of 194,846 on sale
2025-01-02SELL-2,573 11.829* 11.35 Profit of 29,202 on sale
2024-12-04SELL-1,718 11.354* 11.34 Profit of 19,477 on sale
2024-12-03SELL-859 11.510* 11.33 Profit of 9,733 on sale
2024-11-27SELL-1,720 11.870* 11.24 Profit of 19,339 on sale
2024-11-25BUY1,341 12.160* 11.17
2024-11-19SELL-848 11.261* 11.01 Profit of 9,335 on sale
2024-11-12SELL-848 10.939* 11.00 Profit of 9,328 on sale
2024-11-07BUY3,388 10.955* 11.01
2024-10-30BUY3,384 11.171* 11.07
2024-10-25SELL-1,694 11.222* 11.04 Profit of 18,694 on sale
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 PEY.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.