Portfolio Holdings Detail for ISIN IE00B6R51Z18
| 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 |
Holdings detail for PSK
| Stock Name | SPDR® ICE Preferred Securities ETF |
| Ticker | PSK(USD) NYSE ARCA |
| TYPE | ETF |
| Country | USA |
| ISIN | US78464A2924 |
| LEI | 549300DLQEVIC6XUR013 |
Show aggregate PSK holdings
News associated with PSK
- Wealth Enhancement Advisory Services LLC Takes Position in SPDR ICE Preferred Securities ETF (NYSEARCA:PSK)
- Wealth Enhancement Advisory Services LLC acquired a new position in SPDR ICE Preferred Securities ETF (NYSEARCA:PSK – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 82,725 shares of the company’s stock, valued at approximately $2,729,000. Wealth Enhancement […] - 2025-06-05 08:33:02
- Raymond James Financial Inc. Makes New Investment in SPDR ICE Preferred Securities ETF (NYSEARCA:PSK)
- Raymond James Financial Inc. bought a new stake in SPDR ICE Preferred Securities ETF (NYSEARCA:PSK – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 233,529 shares of the company’s stock, valued at approximately $7,704,000. A number of other institutional investors and […] - 2025-04-23 07:43:01
- Townsquare Capital LLC Cuts Position in SPDR ICE Preferred Securities ETF (NYSEARCA:PSK)
- Townsquare Capital LLC lowered its position in SPDR ICE Preferred Securities ETF (NYSEARCA:PSK – Free Report) by 12.7% in the fourth quarter, Holdings Channel reports. The fund owned 8,807 shares of the company’s stock after selling 1,280 shares during the period. Townsquare Capital LLC’s holdings in SPDR ICE Preferred Securities ETF were worth $291,000 as […] - 2025-04-22 08:10:34
- SPDR ICE Preferred Securities ETF (NYSEARCA:PSK) Shares Sold by Bank of Montreal Can
- Bank of Montreal Can cut its position in shares of SPDR ICE Preferred Securities ETF (NYSEARCA:PSK – Free Report) by 11.5% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 42,255 shares of the company’s stock after selling 5,481 shares during the quarter. Bank of […] - 2025-04-18 08:06:54
- Envestnet Asset Management Inc. Purchases 9,676 Shares of SPDR ICE Preferred Securities ETF (NYSEARCA:PSK)
- Envestnet Asset Management Inc. increased its position in SPDR ICE Preferred Securities ETF (NYSEARCA:PSK – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 500,176 shares of the company’s stock after purchasing an additional 9,676 shares […] - 2025-04-16 08:03:00
- PrairieSky Royalty (TSE:PSK) Stock Price Crosses Below Two Hundred Day Moving Average – What’s Next?
- PrairieSky Royalty Ltd. (TSE:PSK – Get Free Report)’s share price crossed below its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of C$27.70 and traded as low as C$25.73. PrairieSky Royalty shares last traded at C$25.79, with a volume of 861,430 shares traded. Analyst […] - 2025-04-04 07:20:55
- LPL Financial LLC Decreases Stake in SPDR ICE Preferred Securities ETF (NYSEARCA:PSK)
- LPL Financial LLC lowered its position in shares of SPDR ICE Preferred Securities ETF (NYSEARCA:PSK – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 594,020 shares of the company’s stock after selling 9,028 shares during the […] - 2025-04-01 08:23:00
- Independent Advisor Alliance Invests $219,000 in SPDR ICE Preferred Securities ETF (NYSEARCA:PSK)
- Independent Advisor Alliance purchased a new stake in SPDR ICE Preferred Securities ETF (NYSEARCA:PSK – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 6,653 shares of the company’s stock, valued at approximately $219,000. Several other hedge funds also recently added to or reduced their stakes in PSK. Rialto Wealth Management […] - 2025-03-20 08:24:56
- PrairieSky Royalty (TSE:PSK) Share Price Passes Below Two Hundred Day Moving Average – What’s Next?
- PrairieSky Royalty Ltd. (TSE:PSK – Get Free Report)’s stock price crossed below its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of C$27.78 and traded as low as C$25.84. PrairieSky Royalty shares last traded at C$26.11, with a volume of 192,769 shares traded. Wall […] - 2025-03-19 06:24:51
- PNC Financial Services Group Inc. Sells 678 Shares of SPDR ICE Preferred Securities ETF (NYSEARCA:PSK)
- PNC Financial Services Group Inc. cut its position in shares of SPDR ICE Preferred Securities ETF (NYSEARCA:PSK – Free Report) by 0.8% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 88,771 shares of the company’s stock after selling 678 shares during the quarter. […] - 2025-03-14 08:40:50
- Brokerages Set PrairieSky Royalty Ltd. (TSE:PSK) Target Price at C$30.67
- Shares of PrairieSky Royalty Ltd. (TSE:PSK – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten ratings firms that are currently covering the firm, Marketbeat Ratings reports. Six analysts have rated the stock with a hold rating, two have assigned a buy rating and two have given a strong […] - 2025-03-05 06:38:54
- Private Advisor Group LLC Has $2.02 Million Stake in SPDR ICE Preferred Securities ETF (NYSEARCA:PSK)
- Private Advisor Group LLC lifted its holdings in SPDR ICE Preferred Securities ETF (NYSEARCA:PSK – Free Report) by 0.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 61,297 shares of the company’s stock after buying an additional 453 shares during the quarter. Private Advisor […] - 2025-02-26 10:08:52
- Apollon Wealth Management LLC Lowers Position in SPDR ICE Preferred Securities ETF (NYSEARCA:PSK)
- Apollon Wealth Management LLC reduced its stake in SPDR ICE Preferred Securities ETF (NYSEARCA:PSK – Free Report) by 1.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 16,386 shares of the company’s stock after selling 304 shares during the period. Apollon […] - 2025-02-13 09:52:48
- Mirae Asset Global Investments Co. Ltd. Buys 11,000 Shares of SPDR ICE Preferred Securities ETF (NYSEARCA:PSK)
- Mirae Asset Global Investments Co. Ltd. raised its stake in SPDR ICE Preferred Securities ETF (NYSEARCA:PSK – Free Report) by 30.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 47,000 shares of the company’s stock after buying an additional 11,000 shares during the period. […] - 2025-02-11 08:44:48
- PFG Investments LLC Has $456,000 Position in SPDR ICE Preferred Securities ETF (NYSEARCA:PSK)
- PFG Investments LLC increased its holdings in shares of SPDR ICE Preferred Securities ETF (NYSEARCA:PSK – Free Report) by 8.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 13,830 shares of the company’s stock after acquiring an additional 1,115 shares during the quarter. PFG Investments LLC’s holdings in SPDR ICE Preferred Securities ETF […] - 2025-01-31 09:05:35
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) PSK holdings
| Date | Number of PSK Shares Held | Base Market Value of PSK Shares | Local Market Value of PSK Shares | Change in PSK Shares Held | Change in PSK Base Value | Current Price per PSK Share Held | Previous Price per PSK Share Held |
|---|
| 2024-12-10 (Tuesday) | 113,720 | CAD 2,303,373 | CAD 2,303,373 | -1,036 | CAD -75,655 | CAD 20.2548 | CAD 20.7312 |
| 2024-12-09 (Monday) | 114,756 | CAD 2,379,028 | CAD 2,379,028 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-05 | 26,339 | 0 | 80,771 | 32.6% |
| 2025-06-04 | 62,041 | 0 | 102,466 | 60.5% |
| 2025-06-03 | 66,761 | 0 | 262,189 | 25.5% |
| 2025-06-02 | 54,307 | 0 | 107,213 | 50.7% |
| 2025-05-30 | 55,582 | 0 | 71,229 | 78.0% |
| 2025-05-29 | 31,012 | 0 | 99,361 | 31.2% |
| 2025-05-28 | 28,820 | 0 | 52,829 | 54.6% |
| 2025-05-27 | 18,230 | 0 | 71,812 | 25.4% |
| 2025-05-23 | 44,616 | 0 | 102,737 | 43.4% |
| 2025-05-22 | 36,618 | 0 | 69,524 | 52.7% |
| 2025-05-21 | 61,621 | 0 | 215,287 | 28.6% |
| 2025-05-20 | 33,225 | 0 | 86,505 | 38.4% |
| 2025-05-19 | 27,555 | 0 | 65,320 | 42.2% |
| 2025-05-16 | 25,114 | 0 | 115,707 | 21.7% |
| 2025-05-15 | 51,010 | 0 | 182,526 | 27.9% |
| 2025-05-14 | 23,327 | 23 | 70,435 | 33.1% |
| 2025-05-13 | 17,343 | 0 | 74,781 | 23.2% |
| 2025-05-12 | 30,196 | 0 | 83,887 | 36.0% |
| 2025-05-09 | 25,084 | 0 | 77,255 | 32.5% |
| 2025-05-08 | 51,605 | 0 | 103,735 | 49.7% |
| 2025-05-07 | 18,882 | 0 | 453,937 | 4.2% |
| 2025-05-06 | 40,196 | 0 | 234,749 | 17.1% |
| 2025-05-05 | 36,820 | 0 | 104,698 | 35.2% |
| 2025-05-02 | 32,163 | 0 | 89,243 | 36.0% |
| 2025-05-01 | 52,682 | 0 | 110,559 | 47.7% |
| 2025-04-30 | 36,669 | 0 | 203,345 | 18.0% |
| 2025-04-29 | 27,608 | 0 | 65,171 | 42.4% |
| 2025-04-28 | 35,795 | 0 | 95,293 | 37.6% |
| 2025-04-25 | 109,417 | 0 | 171,934 | 63.6% |
| 2025-04-24 | 23,049 | 0 | 90,195 | 25.6% |
| 2025-04-23 | 848,397 | 0 | 912,822 | 92.9% |
| 2025-04-22 | 45,604 | 1 | 137,377 | 33.2% |
| 2025-04-21 | 27,942 | 0 | 170,495 | 16.4% |
| 2025-04-17 | 24,472 | 0 | 121,338 | 20.2% |
| 2025-04-16 | 24,312 | 0 | 333,933 | 7.3% |
| 2025-04-15 | 23,160 | 5,700 | 185,920 | 12.5% |
| 2025-04-14 | 63,592 | 600 | 335,014 | 19.0% |
| 2025-04-11 | 89,795 | 0 | 201,302 | 44.6% |
| 2025-04-10 | 73,483 | 0 | 132,579 | 55.4% |
| 2025-04-09 | 117,098 | 0 | 385,105 | 30.4% |
| 2025-04-08 | 79,354 | 0 | 128,461 | 61.8% |
| 2025-04-07 | 77,094 | 0 | 143,615 | 53.7% |
| 2025-04-04 | 101,771 | 0 | 173,775 | 58.6% |
| 2025-04-03 | 65,769 | 0 | 122,733 | 53.6% |
| 2025-04-02 | 51,523 | 0 | 80,013 | 64.4% |
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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