| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 96,535 | CAD 1,868,419 | CAD 1,868,419 | 0 | CAD -50,006 | CAD 19.3548 | CAD 19.8728 |
| 2025-12-15 (Monday) | 96,535 | CAD 1,918,425 | CAD 1,918,425 | 1,102 | CAD 12,743 | CAD 19.8728 | CAD 19.9688 |
| 2025-12-12 (Friday) | 95,433 | CAD 1,905,682 | CAD 1,905,682 | 0 | CAD 1,045 | CAD 19.9688 | CAD 19.9578 |
| 2025-12-11 (Thursday) | 95,433 | CAD 1,904,637 | CAD 1,904,637 | 0 | CAD -234 | CAD 19.9578 | CAD 19.9603 |
| 2025-12-10 (Wednesday) | 95,433 | CAD 1,904,871 | CAD 1,904,871 | 0 | CAD 41,233 | CAD 19.9603 | CAD 19.5282 |
| 2025-12-09 (Tuesday) | 95,433 | CAD 1,863,638 | CAD 1,863,638 | 1,100 | CAD -26,429 | CAD 19.5282 | CAD 20.0361 |
| 2025-12-08 (Monday) | 94,333 | CAD 1,890,067 | CAD 1,890,067 | 0 | CAD -5,239 | CAD 20.0361 | CAD 20.0917 |
| 2025-12-05 (Friday) | 94,333 | CAD 1,895,306 | CAD 1,895,306 | 4,400 | CAD 84,319 | CAD 20.0917 | CAD 20.1371 |
| 2025-12-04 (Thursday) | 89,933 | CAD 1,810,987 | CAD 1,810,987 | 0 | CAD 48,303 | CAD 20.1371 | CAD 19.6 |
| 2025-12-03 (Wednesday) | 89,933 | CAD 1,762,684 | CAD 1,762,684 | 0 | CAD 51,696 | CAD 19.6 | CAD 19.0251 |
| 2025-12-02 (Tuesday) | 89,933 | CAD 1,710,988 | CAD 1,710,988 | 0 | CAD -29,007 | CAD 19.0251 | CAD 19.3477 |
| 2025-12-01 (Monday) | 89,933 | CAD 1,739,995 | CAD 1,739,995 | 0 | CAD 9,137 | CAD 19.3477 | CAD 19.2461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 1,102 | 27.570 | 27.110 | 27.156 | CAD 29,926 | 18.35 |
| 2025-12-09 | BUY | 1,100 | 27.740 | 27.010 | 27.083 | CAD 29,791 | 18.32 |
| 2025-12-05 | BUY | 4,400 | 28.240 | 27.840 | 27.880 | CAD 122,672 | 18.31 |
| 2025-11-28 | SELL | -5,535 | 19.246* | 18.28 Profit of 101,182 on sale | |||
| 2025-11-14 | BUY | 707 | 26.830 | 26.470 | 26.506 | CAD 18,740 | 18.25 |
| 2025-10-27 | BUY | 5,470 | 25.250 | 25.290 | 25.286 | CAD 138,314 | 18.24 |
| 2025-10-22 | BUY | 1,093 | 25.290 | 25.500 | 25.479 | CAD 27,849 | 18.24 |
| 2025-10-17 | BUY | 574 | 24.800 | 24.860 | 24.854 | CAD 14,266 | 18.25 |
| 2025-10-06 | BUY | 1,090 | 26.150 | 26.195 | 26.190 | CAD 28,548 | 18.25 |
| 2025-07-24 | SELL | -1,060 | 24.070 | 24.210 | 24.196 | CAD -25,648 | 18.29 Loss of -6,265 on sale |
| 2025-07-22 | BUY | 6,421 | 24.090 | 24.130 | 24.126 | CAD 154,913 | 18.29 |
| 2025-07-15 | SELL | -987 | 24.130 | 24.460 | 24.427 | CAD -24,109 | 18.32 Loss of -6,029 on sale |
| 2025-07-14 | SELL | -987 | 23.570 | 23.650 | 23.642 | CAD -23,335 | 18.33 Loss of -5,247 on sale |
| 2025-07-07 | SELL | -1,986 | 23.540 | 23.850 | 23.819 | CAD -47,305 | 18.37 Loss of -10,830 on sale |
| 2025-07-02 | SELL | -993 | 23.760 | 23.970 | 23.949 | CAD -23,781 | 18.38 Loss of -5,531 on sale |
| 2025-06-24 | BUY | 991 | 23.460 | 23.730 | 23.703 | CAD 23,490 | 18.42 |
| 2025-06-23 | BUY | 2,970 | 23.640 | 24.265 | 24.202 | CAD 71,881 | 18.43 |
| 2025-06-20 | BUY | 1,107 | 24.130 | 24.440 | 24.409 | CAD 27,021 | 18.44 |
| 2025-06-17 | BUY | 1,016 | 24.290 | 24.400 | 24.389 | CAD 24,779 | 18.45 |
| 2025-06-11 | SELL | -1,011 | 23.930 | 24.020 | 24.011 | CAD -24,275 | 18.48 Loss of -5,596 on sale |
| 2025-04-15 | BUY | 1,010 | 23.600 | 23.740 | 23.726 | CAD 23,963 | 19.21 |
| 2025-04-10 | BUY | 1,011 | 22.630 | 23.740 | 23.629 | CAD 23,889 | 19.31 |
| 2025-04-08 | SELL | -1,010 | 22.400 | 23.590 | 23.471 | CAD -23,706 | 19.38 Loss of -4,136 on sale |
| 2025-04-02 | SELL | -1,019 | 26.960 | 27.130 | 27.113 | CAD -27,628 | 19.45 Loss of -7,804 on sale |
| 2025-03-31 | SELL | -2,048 | 25.950 | 26.240 | 26.211 | CAD -53,680 | 19.48 Loss of -13,775 on sale |
| 2025-03-17 | BUY | 1,025 | 25.980 | 26.260 | 26.232 | CAD 26,888 | 19.65 |
| 2025-03-13 | SELL | -1,020 | 25.720 | 26.310 | 26.251 | CAD -26,776 | 19.70 Loss of -6,679 on sale |
| 2025-03-07 | SELL | -1,018 | 25.930 | 26.110 | 26.092 | CAD -26,562 | 19.81 Loss of -6,390 on sale |
| 2025-03-04 | SELL | -1,036 | 25.850 | 26.230 | 26.192 | CAD -27,135 | 19.88 Loss of -6,539 on sale |
| 2025-02-21 | SELL | -1,033 | 27.030 | 27.940 | 27.849 | CAD -28,768 | 20.06 Loss of -8,042 on sale |
| 2025-02-18 | SELL | -2,064 | 27.470 | 27.505 | 27.501 | CAD -56,763 | 20.10 Loss of -15,272 on sale |
| 2025-01-24 | SELL | -19,898 | 27.130 | 27.780 | 27.715 | CAD -551,473 | 20.64 Loss of -140,693 on sale |
| 2025-01-02 | SELL | -4,303 | 28.260 | 28.320 | 28.314 | CAD -121,835 | 20.73 Loss of -32,653 on sale |
| 2024-12-04 | SELL | -2,086 | 29.560 | 29.910 | 29.875 | CAD -62,319 | 20.71 Loss of -19,118 on sale |
| 2024-12-03 | SELL | -1,043 | 29.880 | 30.200 | 30.168 | CAD -31,465 | 20.69 Loss of -9,885 on sale |
| 2024-11-27 | SELL | -2,086 | 29.730 | 29.780 | 29.775 | CAD -62,111 | 20.60 Loss of -19,134 on sale |
| 2024-11-25 | BUY | 1,541 | 30.250 | 30.530 | 30.502 | CAD 47,004 | 20.53 |
| 2024-11-19 | SELL | -1,031 | 29.380 | 29.540 | 29.524 | CAD -30,439 | 20.32 Loss of -9,489 on sale |
| 2024-11-12 | SELL | -1,027 | 28.930 | 28.940 | 28.939 | CAD -29,720 | 20.24 Loss of -8,931 on sale |
| 2024-11-07 | BUY | 4,100 | 29.020 | 29.020 | 29.020 | CAD 118,982 | 20.15 |
| 2024-10-30 | BUY | 4,108 | 28.550 | 28.580 | 28.577 | CAD 117,394 | 20.19 |
| 2024-10-25 | SELL | -2,054 | 28.040 | 28.250 | 28.229 | CAD -57,982 | 20.23 Loss of -16,429 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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy