| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.L(GBP) LSE |
| Stock Name | Kinross Gold Corp |
| Ticker | K.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4969024047 |
| Date | Number of K.TO Shares Held | Base Market Value of K.TO Shares | Local Market Value of K.TO Shares | Change in K.TO Shares Held | Change in K.TO Base Value | Current Price per K.TO Share Held | Previous Price per K.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 726,529 | CAD 10,747,517 | CAD 10,747,517 | ||||
| 2025-05-07 (Wednesday) | 723,477 | CAD 11,352,983 | CAD 11,352,983 | 0 | CAD 337,564 | CAD 15.6923 | CAD 15.2257 |
| 2025-05-06 (Tuesday) | 723,477 | CAD 11,015,419 | CAD 11,015,419 | -3,056 | CAD 472,918 | CAD 15.2257 | CAD 14.5107 |
| 2025-05-05 (Monday) | 726,533 | CAD 10,542,501 | CAD 10,542,501 | 0 | CAD 288,979 | CAD 14.5107 | CAD 14.1129 |
| 2025-05-02 (Friday) | 726,533 | CAD 10,253,522 | CAD 10,253,522 | 0 | CAD -62,895 | CAD 14.1129 | CAD 14.1995 |
| 2025-05-01 (Thursday) | 726,533 | CAD 10,316,417 | CAD 10,316,417 | 0 | CAD -387,229 | CAD 14.1995 | CAD 14.7325 |
| 2025-04-30 (Wednesday) | 726,533 | CAD 10,703,646 | CAD 10,703,646 | 0 | CAD 140,085 | CAD 14.7325 | CAD 14.5397 |
| 2025-04-29 (Tuesday) | 726,533 | CAD 10,563,561 | CAD 10,563,561 | 0 | CAD -154,960 | CAD 14.5397 | CAD 14.753 |
| 2025-04-28 (Monday) | 726,533 | CAD 10,718,521 | CAD 10,718,521 | 0 | CAD 195,361 | CAD 14.753 | CAD 14.4841 |
| 2025-04-25 (Friday) | 726,533 | CAD 10,523,160 | CAD 10,523,160 | 27,459 | CAD 293,914 | CAD 14.4841 | CAD 14.6326 |
| 2025-04-24 (Thursday) | 699,074 | CAD 10,229,246 | CAD 10,229,246 | 3,051 | CAD 227,544 | CAD 14.6326 | CAD 14.3698 |
| 2025-04-23 (Wednesday) | 696,023 | CAD 10,001,702 | CAD 10,001,702 | 0 | CAD -252,512 | CAD 14.3698 | CAD 14.7326 |
| 2025-04-22 (Tuesday) | 696,023 | CAD 10,254,214 | CAD 10,254,214 | 0 | CAD -163,828 | CAD 14.7326 | CAD 14.968 |
| 2025-04-21 (Monday) | 696,023 | CAD 10,418,042 | CAD 10,418,042 | 0 | CAD 135,571 | CAD 14.968 | CAD 14.7732 |
| 2025-04-18 (Friday) | 696,023 | CAD 10,282,471 | CAD 10,282,471 | 0 | CAD 0 | CAD 14.7732 | CAD 14.7732 |
| 2025-04-17 (Thursday) | 696,023 | CAD 10,282,471 | CAD 10,282,471 | 0 | CAD -161,507 | CAD 14.7732 | CAD 15.0052 |
| 2025-04-16 (Wednesday) | 696,023 | CAD 10,443,978 | CAD 10,443,978 | 0 | CAD 209,818 | CAD 15.0052 | CAD 14.7038 |
| 2025-04-15 (Tuesday) | 696,023 | CAD 10,234,160 | CAD 10,234,160 | -3,048 | CAD 85,013 | CAD 14.7038 | CAD 14.518 |
| 2025-04-14 (Monday) | 699,071 | CAD 10,149,147 | CAD 10,149,147 | 0 | CAD 117,838 | CAD 14.518 | CAD 14.3495 |
| 2025-04-11 (Friday) | 699,071 | CAD 10,031,309 | CAD 10,031,309 | 0 | CAD 474,351 | CAD 14.3495 | CAD 13.6709 |
| 2025-04-10 (Thursday) | 699,071 | CAD 9,556,958 | CAD 9,556,958 | 0 | CAD 514,616 | CAD 13.6709 | CAD 12.9348 |
| 2025-04-09 (Wednesday) | 699,071 | CAD 9,042,342 | CAD 9,042,342 | 3,051 | CAD 693,828 | CAD 12.9348 | CAD 11.9946 |
| 2025-04-08 (Tuesday) | 696,020 | CAD 8,348,514 | CAD 8,348,514 | 3,051 | CAD 46,333 | CAD 11.9946 | CAD 11.9806 |
| 2025-04-07 (Monday) | 692,969 | CAD 8,302,181 | CAD 8,302,181 | 0 | CAD 140,719 | CAD 11.9806 | CAD 11.7775 |
| 2025-04-04 (Friday) | 692,969 | CAD 8,161,462 | CAD 8,161,462 | -9,153 | CAD -848,470 | CAD 11.7775 | CAD 12.8324 |
| 2025-04-02 (Wednesday) | 702,122 | CAD 9,009,932 | CAD 9,009,932 | -3,052 | CAD 145,731 | CAD 12.8324 | CAD 12.5702 |
| 2025-04-01 (Tuesday) | 705,174 | CAD 8,864,201 | CAD 8,864,201 | 6,102 | CAD 58,104 | CAD 12.5702 | CAD 12.5968 |
| 2025-03-31 (Monday) | 699,072 | CAD 8,806,097 | CAD 8,806,097 | -3,048 | CAD 16,693 | CAD 12.5968 | CAD 12.5184 |
| 2025-03-28 (Friday) | 702,120 | CAD 8,789,404 | CAD 8,789,404 | 0 | CAD 23,016 | CAD 12.5184 | CAD 12.4856 |
| 2025-03-27 (Thursday) | 702,120 | CAD 8,766,388 | CAD 8,766,388 | 0 | CAD 187,493 | CAD 12.4856 | CAD 12.2186 |
| 2025-03-26 (Wednesday) | 702,120 | CAD 8,578,895 | CAD 8,578,895 | 9,135 | CAD 79,725 | CAD 12.2186 | CAD 12.2646 |
| 2025-03-25 (Tuesday) | 692,985 | CAD 8,499,170 | CAD 8,499,170 | 0 | CAD 34,713 | CAD 12.2646 | CAD 12.2145 |
| 2025-03-24 (Monday) | 692,985 | CAD 8,464,457 | CAD 8,464,457 | 0 | CAD 36,555 | CAD 12.2145 | CAD 12.1617 |
| 2025-03-21 (Friday) | 692,985 | CAD 8,427,902 | CAD 8,427,902 | 18,282 | CAD 121,547 | CAD 12.1617 | CAD 12.3111 |
| 2025-03-20 (Thursday) | 674,703 | CAD 8,306,355 | CAD 8,306,355 | 0 | CAD 76,777 | CAD 12.3111 | CAD 12.1973 |
| 2025-03-19 (Wednesday) | 674,703 | CAD 8,229,578 | CAD 8,229,578 | -3,044 | CAD 98,982 | CAD 12.1973 | CAD 11.9965 |
| 2025-03-18 (Tuesday) | 677,747 | CAD 8,130,596 | CAD 8,130,596 | 0 | CAD -7,392 | CAD 11.9965 | CAD 12.0074 |
| 2025-03-17 (Monday) | 677,747 | CAD 8,137,988 | CAD 8,137,988 | 0 | CAD 267,347 | CAD 12.0074 | CAD 11.6129 |
| 2025-03-14 (Friday) | 677,747 | CAD 7,870,641 | CAD 7,870,641 | -6,094 | CAD 48,395 | CAD 11.6129 | CAD 11.4387 |
| 2025-03-13 (Thursday) | 683,841 | CAD 7,822,246 | CAD 7,822,246 | 0 | CAD 228,762 | CAD 11.4387 | CAD 11.1042 |
| 2025-03-12 (Wednesday) | 683,841 | CAD 7,593,484 | CAD 7,593,484 | 0 | CAD -13,417 | CAD 11.1042 | CAD 11.1238 |
| 2025-03-11 (Tuesday) | 683,841 | CAD 7,606,901 | CAD 7,606,901 | 0 | CAD 380,642 | CAD 11.1238 | CAD 10.5672 |
| 2025-03-10 (Monday) | 683,841 | CAD 7,226,259 | CAD 7,226,259 | 0 | CAD -420,115 | CAD 10.5672 | CAD 11.1815 |
| 2025-03-07 (Friday) | 683,841 | CAD 7,646,374 | CAD 7,646,374 | 0 | CAD 7,406 | CAD 11.1815 | CAD 11.1707 |
| 2025-03-06 (Thursday) | 683,841 | CAD 7,638,968 | CAD 7,638,968 | -3,042 | CAD -194,766 | CAD 11.1707 | CAD 11.4048 |
| 2025-03-05 (Wednesday) | 686,883 | CAD 7,833,734 | CAD 7,833,734 | 0 | CAD 211,701 | CAD 11.4048 | CAD 11.0966 |
| 2025-03-04 (Tuesday) | 686,883 | CAD 7,622,033 | CAD 7,622,033 | -3,045 | CAD 148,591 | CAD 11.0966 | CAD 10.8322 |
| 2025-03-03 (Monday) | 689,928 | CAD 7,473,442 | CAD 7,473,442 | 0 | CAD 49,969 | CAD 10.8322 | CAD 10.7598 |
| 2025-02-28 (Friday) | 689,928 | CAD 7,423,473 | CAD 7,423,473 | 5,724 | CAD 158,177 | CAD 10.7598 | CAD 10.6186 |
| 2025-02-27 (Thursday) | 684,204 | CAD 7,265,296 | CAD 7,265,296 | 0 | CAD -307,563 | CAD 10.6186 | CAD 11.0681 |
| 2025-02-26 (Wednesday) | 684,204 | CAD 7,572,859 | CAD 7,572,859 | 0 | CAD 182,527 | CAD 11.0681 | CAD 10.8014 |
| 2025-02-25 (Tuesday) | 684,204 | CAD 7,390,332 | CAD 7,390,332 | 0 | CAD -197,252 | CAD 10.8014 | CAD 11.0897 |
| 2025-02-24 (Monday) | 684,204 | CAD 7,587,584 | CAD 7,587,584 | 0 | CAD 63,195 | CAD 11.0897 | CAD 10.9973 |
| 2025-02-21 (Friday) | 684,204 | CAD 7,524,389 | CAD 7,524,389 | -3,025 | CAD -403,407 | CAD 10.9973 | CAD 11.5359 |
| 2025-02-20 (Thursday) | 687,229 | CAD 7,927,796 | CAD 7,927,796 | -3,025 | CAD 78,981 | CAD 11.5359 | CAD 11.3709 |
| 2025-02-19 (Wednesday) | 690,254 | CAD 7,848,815 | CAD 7,848,815 | 0 | CAD 50,407 | CAD 11.3709 | CAD 11.2979 |
| 2025-02-18 (Tuesday) | 690,254 | CAD 7,798,408 | CAD 7,798,408 | 0 | CAD 18,911 | CAD 11.2979 | CAD 11.2705 |
| 2025-02-17 (Monday) | 690,254 | CAD 7,779,497 | CAD 7,779,497 | 0 | CAD -10,982 | CAD 11.2705 | CAD 11.2864 |
| 2025-02-14 (Friday) | 690,254 | CAD 7,790,479 | CAD 7,790,479 | 0 | CAD -76,645 | CAD 11.2864 | CAD 11.3974 |
| 2025-02-13 (Thursday) | 690,254 | CAD 7,867,124 | CAD 7,867,124 | -6,034 | CAD -602,988 | CAD 11.3974 | CAD 12.1647 |
| 2025-02-12 (Wednesday) | 696,288 | CAD 8,470,112 | CAD 8,470,112 | 0 | CAD 88,485 | CAD 12.1647 | CAD 12.0376 |
| 2025-02-11 (Tuesday) | 696,288 | CAD 8,381,627 | CAD 8,381,627 | 0 | CAD -39,075 | CAD 12.0376 | CAD 12.0937 |
| 2025-02-10 (Monday) | 696,288 | CAD 8,420,702 | CAD 8,420,702 | -3,017 | CAD 128,046 | CAD 12.0937 | CAD 11.8584 |
| 2025-02-07 (Friday) | 699,305 | CAD 8,292,656 | CAD 8,292,656 | 0 | CAD -32,404 | CAD 11.8584 | CAD 11.9048 |
| 2025-02-06 (Thursday) | 699,305 | CAD 8,325,060 | CAD 8,325,060 | 0 | CAD -1,107 | CAD 11.9048 | CAD 11.9063 |
| 2025-02-05 (Wednesday) | 699,305 | CAD 8,326,167 | CAD 8,326,167 | 0 | CAD 303,156 | CAD 11.9063 | CAD 11.4728 |
| 2025-02-04 (Tuesday) | 699,305 | CAD 8,023,011 | CAD 8,023,011 | -14,837 | CAD -145,752 | CAD 11.4728 | CAD 11.4386 |
| 2025-02-03 (Monday) | 714,142 | CAD 8,168,763 | CAD 8,168,763 | 0 | CAD 96,604 | CAD 11.4386 | CAD 11.3033 |
| 2025-01-31 (Friday) | 714,142 | CAD 8,072,159 | CAD 8,072,159 | 0 | CAD -159,269 | CAD 11.3033 | CAD 11.5263 |
| 2025-01-30 (Thursday) | 714,142 | CAD 8,231,428 | CAD 8,231,428 | -3,057 | CAD 261,723 | CAD 11.5263 | CAD 11.1123 |
| 2025-01-29 (Wednesday) | 717,199 | CAD 7,969,705 | CAD 7,969,705 | 0 | CAD 171,356 | CAD 11.1123 | CAD 10.8733 |
| 2025-01-28 (Tuesday) | 717,199 | CAD 7,798,349 | CAD 7,798,349 | 0 | CAD 174,884 | CAD 10.8733 | CAD 10.6295 |
| 2025-01-27 (Monday) | 717,199 | CAD 7,623,465 | CAD 7,623,465 | 3,057 | CAD -17,109 | CAD 10.6295 | CAD 10.699 |
| 2025-01-24 (Friday) | 714,142 | CAD 7,640,574 | CAD 7,640,574 | 116,090 | CAD 1,352,513 | CAD 10.699 | CAD 10.5142 |
| 2025-01-23 (Thursday) | 598,052 | CAD 6,288,061 | CAD 6,288,061 | 3,055 | CAD -43,675 | CAD 10.5142 | CAD 10.6416 |
| 2025-01-22 (Wednesday) | 594,997 | CAD 6,331,736 | CAD 6,331,736 | ||||
| 2025-01-21 (Tuesday) | 594,997 | CAD 6,311,045 | CAD 6,311,045 | ||||
| 2025-01-20 (Monday) | 588,883 | CAD 6,200,281 | CAD 6,200,281 | ||||
| 2025-01-17 (Friday) | 585,826 | CAD 6,065,108 | CAD 6,065,108 | ||||
| 2025-01-16 (Thursday) | 585,826 | CAD 6,000,956 | CAD 6,000,956 | ||||
| 2025-01-15 (Wednesday) | 582,772 | CAD 6,209,083 | CAD 6,209,083 | ||||
| 2025-01-14 (Tuesday) | 582,772 | CAD 6,170,766 | CAD 6,170,766 | ||||
| 2025-01-13 (Monday) | 582,772 | CAD 5,859,442 | CAD 5,859,442 | ||||
| 2025-01-10 (Friday) | 582,772 | CAD 6,092,552 | CAD 6,092,552 | ||||
| 2025-01-09 (Thursday) | 582,772 | CAD 6,212,403 | CAD 6,212,403 | ||||
| 2025-01-09 (Thursday) | 582,772 | CAD 6,212,403 | CAD 6,212,403 | ||||
| 2025-01-09 (Thursday) | 582,772 | CAD 6,212,403 | CAD 6,212,403 | ||||
| 2025-01-08 (Wednesday) | 582,772 | CAD 6,055,353 | CAD 6,055,353 | ||||
| 2025-01-08 (Wednesday) | 582,772 | CAD 6,055,353 | CAD 6,055,353 | ||||
| 2025-01-08 (Wednesday) | 582,772 | CAD 6,055,353 | CAD 6,055,353 | ||||
| 2025-01-02 (Thursday) | 601,084 | CAD 5,938,947 | CAD 5,938,947 | 0 | CAD 436,374 | CAD 9.88039 | CAD 9.15442 |
| 2024-12-30 (Monday) | 601,084 | CAD 5,502,573 | CAD 5,502,573 | -18,313 | CAD -551,865 | CAD 9.15442 | CAD 9.77473 |
| 2024-12-06 (Friday) | 619,397 | CAD 6,054,438 | CAD 6,054,438 | 0 | CAD -88,999 | CAD 9.77473 | CAD 9.91842 |
| 2024-12-05 (Thursday) | 619,397 | CAD 6,143,437 | CAD 6,143,437 | 0 | CAD -17,285 | CAD 9.91842 | CAD 9.94632 |
| 2024-12-04 (Wednesday) | 619,397 | CAD 6,160,722 | CAD 6,160,722 | -3,045 | CAD -29,847 | CAD 9.94632 | CAD 9.94562 |
| 2024-12-03 (Tuesday) | 622,442 | CAD 6,190,569 | CAD 6,190,569 | 0 | CAD 267,391 | CAD 9.94562 | CAD 9.51603 |
| 2024-12-02 (Monday) | 622,442 | CAD 5,923,178 | CAD 5,923,178 | 0 | CAD -171,655 | CAD 9.51603 | CAD 9.79181 |
| 2024-11-29 (Friday) | 622,442 | CAD 6,094,833 | CAD 6,094,833 | 0 | CAD -62,725 | CAD 9.79181 | CAD 9.89258 |
| 2024-11-28 (Thursday) | 622,442 | CAD 6,157,558 | CAD 6,157,558 | 0 | CAD 60,276 | CAD 9.89258 | CAD 9.79574 |
| 2024-11-27 (Wednesday) | 622,442 | CAD 6,097,282 | CAD 6,097,282 | 0 | CAD -105,665 | CAD 9.79574 | CAD 9.9655 |
| 2024-11-26 (Tuesday) | 622,442 | CAD 6,202,947 | CAD 6,202,947 | 0 | CAD 106,900 | CAD 9.9655 | CAD 9.79376 |
| 2024-11-25 (Monday) | 622,442 | CAD 6,096,047 | CAD 6,096,047 | 0 | CAD -258,174 | CAD 9.79376 | CAD 10.2085 |
| 2024-11-22 (Friday) | 622,442 | CAD 6,354,221 | CAD 6,354,221 | 0 | CAD 75,132 | CAD 10.2085 | CAD 10.0878 |
| 2024-11-21 (Thursday) | 622,442 | CAD 6,279,089 | CAD 6,279,089 | 0 | CAD 75,112 | CAD 10.0878 | CAD 9.96716 |
| 2024-11-20 (Wednesday) | 622,442 | CAD 6,203,977 | CAD 6,203,977 | 6,100 | CAD 57,093 | CAD 9.96716 | CAD 9.97317 |
| 2024-11-19 (Tuesday) | 616,342 | CAD 6,146,884 | CAD 6,146,884 | 0 | CAD 158,509 | CAD 9.97317 | CAD 9.71599 |
| 2024-11-18 (Monday) | 616,342 | CAD 5,988,375 | CAD 5,988,375 | -51,758 | CAD -361,247 | CAD 9.71599 | CAD 9.504 |
| 2024-11-12 (Tuesday) | 668,100 | CAD 6,349,622 | CAD 6,349,622 | -3,042 | CAD -676,905 | CAD 9.504 | CAD 10.4695 |
| 2024-11-08 (Friday) | 671,142 | CAD 7,026,527 | CAD 7,026,527 | -3,042 | CAD -184,283 | CAD 10.4695 | CAD 10.6956 |
| 2024-11-07 (Thursday) | 674,184 | CAD 7,210,810 | CAD 7,210,810 | 0 | CAD 546,941 | CAD 10.6956 | CAD 9.88435 |
| 2024-11-06 (Wednesday) | 674,184 | CAD 6,663,869 | CAD 6,663,869 | 0 | CAD -101,089 | CAD 9.88435 | CAD 10.0343 |
| 2024-11-05 (Tuesday) | 674,184 | CAD 6,764,958 | CAD 6,764,958 | 0 | CAD 32,583 | CAD 10.0343 | CAD 9.98596 |
| 2024-11-04 (Monday) | 674,184 | CAD 6,732,375 | CAD 6,732,375 | 0 | CAD -11,644 | CAD 9.98596 | CAD 10.0032 |
| 2024-11-01 (Friday) | 674,184 | CAD 6,744,019 | CAD 6,744,019 | 0 | CAD -51,264 | CAD 10.0032 | CAD 10.0793 |
| 2024-10-31 (Thursday) | 674,184 | CAD 6,795,283 | CAD 6,795,283 | 0 | CAD -270,528 | CAD 10.0793 | CAD 10.4805 |
| 2024-10-30 (Wednesday) | 674,184 | CAD 7,065,811 | CAD 7,065,811 | 8,689 | CAD -58,512 | CAD 10.4805 | CAD 10.7053 |
| 2024-10-29 (Tuesday) | 665,495 | CAD 7,124,323 | CAD 7,124,323 | 0 | CAD 164,710 | CAD 10.7053 | CAD 10.4578 |
| 2024-10-28 (Monday) | 665,495 | CAD 6,959,613 | CAD 6,959,613 | 0 | CAD -57,470 | CAD 10.4578 | CAD 10.5442 |
| 2024-10-25 (Friday) | 665,495 | CAD 7,017,083 | CAD 7,017,083 | 0 | CAD -143,169 | CAD 10.5442 | CAD 10.7593 |
| 2024-10-24 (Thursday) | 665,495 | CAD 7,160,252 | CAD 7,160,252 | 0 | CAD 37,415 | CAD 10.7593 | CAD 10.7031 |
| 2024-10-23 (Wednesday) | 665,495 | CAD 7,122,837 | CAD 7,122,837 | 0 | CAD -4,285 | CAD 10.7031 | CAD 10.7095 |
| 2024-10-22 (Tuesday) | 665,495 | CAD 7,127,122 | CAD 7,127,122 | 0 | CAD 98,617 | CAD 10.7095 | CAD 10.5613 |
| 2024-10-21 (Monday) | 665,495 | CAD 7,028,505 | CAD 7,028,505 | 0 | CAD -28,972 | CAD 10.5613 | CAD 10.6049 |
| 2024-10-18 (Friday) | 665,495 | CAD 7,057,477 | CAD 7,057,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -3,056 | 15.226* | 11.62 Profit of 35,518 on sale | |||
| 2025-04-25 | BUY | 27,459 | 14.484* | 11.42 | |||
| 2025-04-24 | BUY | 3,051 | 14.633* | 11.39 | |||
| 2025-04-15 | SELL | -3,048 | 14.704* | 11.12 Profit of 33,903 on sale | |||
| 2025-04-09 | BUY | 3,051 | 12.935* | 11.00 | |||
| 2025-04-08 | BUY | 3,051 | 11.995* | 10.98 | |||
| 2025-04-04 | SELL | -9,153 | 11.778* | 10.96 Profit of 100,335 on sale | |||
| 2025-04-02 | SELL | -3,052 | 12.832* | 10.94 Profit of 33,386 on sale | |||
| 2025-04-01 | BUY | 6,102 | 12.570* | 10.92 | |||
| 2025-03-31 | SELL | -3,048 | 12.597* | 10.90 Profit of 33,217 on sale | |||
| 2025-03-26 | BUY | 9,135 | 12.219* | 10.84 | |||
| 2025-03-21 | BUY | 18,282 | 12.162* | 10.78 | |||
| 2025-03-19 | SELL | -3,044 | 12.197* | 10.74 Profit of 32,701 on sale | |||
| 2025-03-14 | SELL | -6,094 | 11.613* | 10.69 Profit of 65,166 on sale | |||
| 2025-03-06 | SELL | -3,042 | 11.171* | 10.66 Profit of 32,413 on sale | |||
| 2025-03-04 | SELL | -3,045 | 11.097* | 10.64 Profit of 32,385 on sale | |||
| 2025-02-28 | BUY | 5,724 | 10.760* | 10.63 | |||
| 2025-02-21 | SELL | -3,025 | 10.997* | 10.60 Profit of 32,076 on sale | |||
| 2025-02-20 | SELL | -3,025 | 11.536* | 10.59 Profit of 32,023 on sale | |||
| 2025-02-13 | SELL | -6,034 | 11.397* | 10.51 Profit of 63,412 on sale | |||
| 2025-02-10 | SELL | -3,017 | 12.094* | 10.40 Profit of 31,386 on sale | |||
| 2025-02-04 | SELL | -14,837 | 11.473* | 10.27 Profit of 152,351 on sale | |||
| 2025-01-30 | SELL | -3,057 | 11.526* | 10.18 Profit of 31,112 on sale | |||
| 2025-01-27 | BUY | 3,057 | 10.630* | 10.12 | |||
| 2025-01-24 | BUY | 116,090 | 10.699* | 10.10 | |||
| 2025-01-23 | BUY | 3,055 | 10.514* | 10.09 | |||
| 2024-12-30 | SELL | -18,313 | 9.154* | 10.12 Profit of 185,416 on sale | |||
| 2024-12-04 | SELL | -3,045 | 9.946* | 10.15 Profit of 30,910 on sale | |||
| 2024-11-20 | BUY | 6,100 | 9.967* | 10.29 | |||
| 2024-11-18 | SELL | -51,758 | 9.716* | 10.35 Profit of 535,622 on sale | |||
| 2024-11-12 | SELL | -3,042 | 9.504* | 10.40 Profit of 31,652 on sale | |||
| 2024-11-08 | SELL | -3,042 | 10.470* | 10.40 Profit of 31,638 on sale | |||
| 2024-10-30 | BUY | 8,689 | 10.481* | 10.63 |
* (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.