| Stock Name / Fund | iShares Gold Producers 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 | IAUP(USD) LSE |
| ETF Ticker | SPGP(GBX) LSE |
| ETF Ticker | IS0E(EUR) F |
| ETF Ticker | IAUP.LS(USD) CXE |
| ETF Ticker | IAUPz(CHF) CXE |
| ETF Ticker | IS0E.DE(EUR) CXE |
| ETF Ticker | ISOE.AS(EUR) CXE |
| ETF Ticker | ISOE(EUR) Euronext Amsterdam |
| ETF Ticker | IAUP.L(GBP) LSE |
| ETF Ticker | SPGP.L(GBP) LSE |
| Stock Name | ZIJIN MINING GROUP LTD H |
| Ticker | 2899.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2899.HK holdings
| Date | Number of 2899.HK Shares Held | Base Market Value of 2899.HK Shares | Local Market Value of 2899.HK Shares | Change in 2899.HK Shares Held | Change in 2899.HK Base Value | Current Price per 2899.HK Share Held | Previous Price per 2899.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,828,000 | HKD 72,061,851 | HKD 72,061,851 | 0 | HKD -1,026,293 | HKD 2.2641 | HKD 2.29635 |
| 2025-05-07 (Wednesday) | 31,828,000 | HKD 73,088,144 | HKD 73,088,144 | -128,000 | HKD 194,755 | HKD 2.29635 | HKD 2.28105 |
| 2025-05-06 (Tuesday) | 31,956,000 | HKD 72,893,389 | HKD 72,893,389 | 0 | HKD 899,614 | HKD 2.28105 | HKD 2.2529 |
| 2025-05-05 (Monday) | 31,956,000 | HKD 71,993,775 | HKD 71,993,775 | 0 | HKD 464 | HKD 2.2529 | HKD 2.25289 |
| 2025-05-02 (Friday) | 31,956,000 | HKD 71,993,311 | HKD 71,993,311 | 0 | HKD 2,044,633 | HKD 2.25289 | HKD 2.18891 |
| 2025-05-01 (Thursday) | 31,956,000 | HKD 69,948,678 | HKD 69,948,678 | 0 | HKD -23,452 | HKD 2.18891 | HKD 2.18964 |
| 2025-04-30 (Wednesday) | 31,956,000 | HKD 69,972,130 | HKD 69,972,130 | 0 | HKD -873,700 | HKD 2.18964 | HKD 2.21698 |
| 2025-04-29 (Tuesday) | 31,956,000 | HKD 70,845,830 | HKD 70,845,830 | -416,000 | HKD -688,506 | HKD 2.21698 | HKD 2.20976 |
| 2025-04-28 (Monday) | 32,372,000 | HKD 71,534,336 | HKD 71,534,336 | 576,000 | HKD 1,439,955 | HKD 2.20976 | HKD 2.2045 |
| 2025-04-25 (Friday) | 31,796,000 | HKD 70,094,381 | HKD 70,094,381 | 608,000 | HKD 795,307 | HKD 2.2045 | HKD 2.22198 |
| 2025-04-24 (Thursday) | 31,188,000 | HKD 69,299,074 | HKD 69,299,074 | 0 | HKD 326,463 | HKD 2.22198 | HKD 2.21151 |
| 2025-04-23 (Wednesday) | 31,188,000 | HKD 68,972,611 | HKD 68,972,611 | 192,000 | HKD -3,023,770 | HKD 2.21151 | HKD 2.32276 |
| 2025-04-22 (Tuesday) | 30,996,000 | HKD 71,996,381 | HKD 71,996,381 | 192,000 | HKD 3,650,651 | HKD 2.32276 | HKD 2.21873 |
| 2025-04-21 (Monday) | 30,804,000 | HKD 68,345,730 | HKD 68,345,730 | 0 | HKD 23,768 | HKD 2.21873 | HKD 2.21796 |
| 2025-04-18 (Friday) | 30,804,000 | HKD 68,321,962 | HKD 68,321,962 | 0 | HKD 0 | HKD 2.21796 | HKD 2.21796 |
| 2025-04-17 (Thursday) | 30,804,000 | HKD 68,321,962 | HKD 68,321,962 | 160,000 | HKD 500,960 | HKD 2.21796 | HKD 2.21319 |
| 2025-04-16 (Wednesday) | 30,644,000 | HKD 67,821,002 | HKD 67,821,002 | 160,000 | HKD 142,973 | HKD 2.21319 | HKD 2.22012 |
| 2025-04-15 (Tuesday) | 30,484,000 | HKD 67,678,029 | HKD 67,678,029 | -256,000 | HKD -575,830 | HKD 2.22012 | HKD 2.22036 |
| 2025-04-14 (Monday) | 30,740,000 | HKD 68,253,859 | HKD 68,253,859 | 256,000 | HKD 3,255,907 | HKD 2.22036 | HKD 2.1322 |
| 2025-04-11 (Friday) | 30,484,000 | HKD 64,997,952 | HKD 64,997,952 | 288,000 | HKD 4,155,469 | HKD 2.1322 | HKD 2.01492 |
| 2025-04-10 (Thursday) | 30,196,000 | HKD 60,842,483 | HKD 60,842,483 | 96,000 | HKD 3,251,539 | HKD 2.01492 | HKD 1.91332 |
| 2025-04-09 (Wednesday) | 30,100,000 | HKD 57,590,944 | HKD 57,590,944 | 192,000 | HKD 626,624 | HKD 1.91332 | HKD 1.90465 |
| 2025-04-08 (Tuesday) | 29,908,000 | HKD 56,964,320 | HKD 56,964,320 | -512,000 | HKD 818,777 | HKD 1.90465 | HKD 1.84568 |
| 2025-04-07 (Monday) | 30,420,000 | HKD 56,145,543 | HKD 56,145,543 | -192,000 | HKD -10,552,071 | HKD 1.84568 | HKD 2.17881 |
| 2025-04-04 (Friday) | 30,612,000 | HKD 66,697,614 | HKD 66,697,614 | 0 | HKD -1,433,513 | HKD 2.17881 | HKD 2.22563 |
| 2025-04-02 (Wednesday) | 30,612,000 | HKD 68,131,127 | HKD 68,131,127 | 0 | HKD -1,422,824 | HKD 2.22563 | HKD 2.27211 |
| 2025-04-01 (Tuesday) | 30,612,000 | HKD 69,553,951 | HKD 69,553,951 | 0 | HKD -8,940 | HKD 2.27211 | HKD 2.27241 |
| 2025-03-31 (Monday) | 30,612,000 | HKD 69,562,891 | HKD 69,562,891 | 130,000 | HKD -1,131,821 | HKD 2.27241 | HKD 2.31923 |
| 2025-03-28 (Friday) | 30,482,000 | HKD 70,694,712 | HKD 70,694,712 | 0 | HKD 839,679 | HKD 2.31923 | HKD 2.29168 |
| 2025-03-27 (Thursday) | 30,482,000 | HKD 69,855,033 | HKD 69,855,033 | 0 | HKD -2,193,366 | HKD 2.29168 | HKD 2.36364 |
| 2025-03-26 (Wednesday) | 30,482,000 | HKD 72,048,399 | HKD 72,048,399 | 0 | HKD -639,809 | HKD 2.36364 | HKD 2.38463 |
| 2025-03-25 (Tuesday) | 30,482,000 | HKD 72,688,208 | HKD 72,688,208 | -96,000 | HKD 1,341,508 | HKD 2.38463 | HKD 2.33327 |
| 2025-03-24 (Monday) | 30,578,000 | HKD 71,346,700 | HKD 71,346,700 | -224,000 | HKD 2,874,476 | HKD 2.33327 | HKD 2.22298 |
| 2025-03-21 (Friday) | 30,802,000 | HKD 68,472,224 | HKD 68,472,224 | -32,000 | HKD -3,646,668 | HKD 2.22298 | HKD 2.33894 |
| 2025-03-20 (Thursday) | 30,834,000 | HKD 72,118,892 | HKD 72,118,892 | 0 | HKD 452,520 | HKD 2.33894 | HKD 2.32426 |
| 2025-03-19 (Wednesday) | 30,834,000 | HKD 71,666,372 | HKD 71,666,372 | 0 | HKD 1,181,401 | HKD 2.32426 | HKD 2.28595 |
| 2025-03-18 (Tuesday) | 30,834,000 | HKD 70,484,971 | HKD 70,484,971 | 0 | HKD 2,862,721 | HKD 2.28595 | HKD 2.19311 |
| 2025-03-17 (Monday) | 30,834,000 | HKD 67,622,250 | HKD 67,622,250 | 128,000 | HKD 143,482 | HKD 2.19311 | HKD 2.19758 |
| 2025-03-14 (Friday) | 30,706,000 | HKD 67,478,768 | HKD 67,478,768 | 192,000 | HKD 3,562,770 | HKD 2.19758 | HKD 2.09465 |
| 2025-03-13 (Thursday) | 30,514,000 | HKD 63,915,998 | HKD 63,915,998 | 0 | HKD 763,676 | HKD 2.09465 | HKD 2.06962 |
| 2025-03-12 (Wednesday) | 30,514,000 | HKD 63,152,322 | HKD 63,152,322 | 128,000 | HKD 2,383,841 | HKD 2.06962 | HKD 1.99988 |
| 2025-03-11 (Tuesday) | 30,386,000 | HKD 60,768,481 | HKD 60,768,481 | 1,216,000 | HKD 161,151 | HKD 1.99988 | HKD 2.07773 |
| 2025-03-10 (Monday) | 29,170,000 | HKD 60,607,330 | HKD 60,607,330 | 0 | HKD 635,943 | HKD 2.07773 | HKD 2.05593 |
| 2025-03-07 (Friday) | 29,170,000 | HKD 59,971,387 | HKD 59,971,387 | 32,000 | HKD 2,384,110 | HKD 2.05593 | HKD 1.97636 |
| 2025-03-05 (Wednesday) | 29,138,000 | HKD 57,587,277 | HKD 57,587,277 | 64,000 | HKD 1,110,758 | HKD 1.97636 | HKD 1.94251 |
| 2025-03-04 (Tuesday) | 29,074,000 | HKD 56,476,519 | HKD 56,476,519 | 160,000 | HKD 1,151,529 | HKD 1.94251 | HKD 1.91343 |
| 2025-03-03 (Monday) | 28,914,000 | HKD 55,324,990 | HKD 55,324,990 | 0 | HKD 1,263,451 | HKD 1.91343 | HKD 1.86974 |
| 2025-02-28 (Friday) | 28,914,000 | HKD 54,061,539 | HKD 54,061,539 | 0 | HKD -2,315,750 | HKD 1.86974 | HKD 1.94983 |
| 2025-02-27 (Thursday) | 28,914,000 | HKD 56,377,289 | HKD 56,377,289 | 0 | HKD -1,277,004 | HKD 1.94983 | HKD 1.99399 |
| 2025-02-26 (Wednesday) | 28,914,000 | HKD 57,654,293 | HKD 57,654,293 | 0 | HKD 828,919 | HKD 1.99399 | HKD 1.96532 |
| 2025-02-25 (Tuesday) | 28,914,000 | HKD 56,825,374 | HKD 56,825,374 | 0 | HKD -1,196,031 | HKD 1.96532 | HKD 2.00669 |
| 2025-02-24 (Monday) | 28,914,000 | HKD 58,021,405 | HKD 58,021,405 | 96,000 | HKD -67,137 | HKD 2.00669 | HKD 2.0157 |
| 2025-02-21 (Friday) | 28,818,000 | HKD 58,088,542 | HKD 58,088,542 | -224,000 | HKD -851,546 | HKD 2.0157 | HKD 2.02948 |
| 2025-02-20 (Thursday) | 29,042,000 | HKD 58,940,088 | HKD 58,940,088 | 416,000 | HKD 711,601 | HKD 2.02948 | HKD 2.03411 |
| 2025-02-19 (Wednesday) | 28,626,000 | HKD 58,228,487 | HKD 58,228,487 | 32,000 | HKD -29,039 | HKD 2.03411 | HKD 2.0374 |
| 2025-02-18 (Tuesday) | 28,594,000 | HKD 58,257,526 | HKD 58,257,526 | -96,000 | HKD -452,296 | HKD 2.0374 | HKD 2.04635 |
| 2025-02-17 (Monday) | 28,690,000 | HKD 58,709,822 | HKD 58,709,822 | 0 | HKD -2,636,293 | HKD 2.04635 | HKD 2.13824 |
| 2025-02-14 (Friday) | 28,690,000 | HKD 61,346,115 | HKD 61,346,115 | -224,000 | HKD 828,225 | HKD 2.13824 | HKD 2.09303 |
| 2025-02-13 (Thursday) | 28,914,000 | HKD 60,517,890 | HKD 60,517,890 | -538,000 | HKD -875,885 | HKD 2.09303 | HKD 2.08454 |
| 2025-02-12 (Wednesday) | 29,452,000 | HKD 61,393,775 | HKD 61,393,775 | -64,000 | HKD -657,445 | HKD 2.08454 | HKD 2.10229 |
| 2025-02-11 (Tuesday) | 29,516,000 | HKD 62,051,220 | HKD 62,051,220 | 0 | HKD 888,373 | HKD 2.10229 | HKD 2.07219 |
| 2025-02-10 (Monday) | 29,516,000 | HKD 61,162,847 | HKD 61,162,847 | 0 | HKD 1,604,215 | HKD 2.07219 | HKD 2.01784 |
| 2025-02-07 (Friday) | 29,516,000 | HKD 59,558,632 | HKD 59,558,632 | -160,000 | HKD 29,034 | HKD 2.01784 | HKD 2.00598 |
| 2025-02-06 (Thursday) | 29,676,000 | HKD 59,529,598 | HKD 59,529,598 | 0 | HKD 606,751 | HKD 2.00598 | HKD 1.98554 |
| 2025-02-05 (Wednesday) | 29,676,000 | HKD 58,922,847 | HKD 58,922,847 | 0 | HKD 609,061 | HKD 1.98554 | HKD 1.96502 |
| 2025-02-04 (Tuesday) | 29,676,000 | HKD 58,313,786 | HKD 58,313,786 | -160,000 | HKD 1,953,706 | HKD 1.96502 | HKD 1.889 |
| 2025-02-03 (Monday) | 29,836,000 | HKD 56,360,080 | HKD 56,360,080 | -224,000 | HKD 187,587 | HKD 1.889 | HKD 1.86868 |
| 2025-01-31 (Friday) | 30,060,000 | HKD 56,172,493 | HKD 56,172,493 | 0 | HKD -3,966 | HKD 1.86868 | HKD 1.86881 |
| 2025-01-30 (Thursday) | 30,060,000 | HKD 56,176,459 | HKD 56,176,459 | 0 | HKD 3,245 | HKD 1.86881 | HKD 1.8687 |
| 2025-01-29 (Wednesday) | 30,060,000 | HKD 56,173,214 | HKD 56,173,214 | 0 | HKD -5,769 | HKD 1.8687 | HKD 1.86889 |
| 2025-01-28 (Tuesday) | 30,060,000 | HKD 56,178,983 | HKD 56,178,983 | 64,000 | HKD -1,288,603 | HKD 1.86889 | HKD 1.91584 |
| 2025-01-27 (Monday) | 29,996,000 | HKD 57,467,586 | HKD 57,467,586 | 0 | HKD 82,929 | HKD 1.91584 | HKD 1.91308 |
| 2025-01-24 (Friday) | 29,996,000 | HKD 57,384,657 | HKD 57,384,657 | 0 | HKD 1,168,749 | HKD 1.91308 | HKD 1.87411 |
| 2025-01-23 (Thursday) | 29,996,000 | HKD 56,215,908 | HKD 56,215,908 | 96,000 | HKD -750,000 | HKD 1.87411 | HKD 1.90521 |
| 2025-01-22 (Wednesday) | 29,900,000 | HKD 56,965,908 | HKD 56,965,908 | ||||
| 2025-01-21 (Tuesday) | 29,900,000 | HKD 57,600,432 | HKD 57,600,432 | ||||
| 2025-01-20 (Monday) | 29,900,000 | HKD 57,099,127 | HKD 57,099,127 | ||||
| 2025-01-17 (Friday) | 29,900,000 | HKD 57,772,211 | HKD 57,772,211 | ||||
| 2025-01-16 (Thursday) | 29,900,000 | HKD 56,970,296 | HKD 56,970,296 | ||||
| 2025-01-15 (Wednesday) | 29,900,000 | HKD 55,600,760 | HKD 55,600,760 | ||||
| 2025-01-14 (Tuesday) | 29,900,000 | HKD 59,056,229 | HKD 59,056,229 | ||||
| 2025-01-13 (Monday) | 29,772,000 | HKD 58,576,268 | HKD 58,576,268 | ||||
| 2025-01-10 (Friday) | 29,772,000 | HKD 57,880,973 | HKD 57,880,973 | ||||
| 2025-01-09 (Thursday) | 29,772,000 | HKD 56,157,345 | HKD 56,157,345 | ||||
| 2025-01-09 (Thursday) | 29,772,000 | HKD 56,157,345 | HKD 56,157,345 | ||||
| 2025-01-09 (Thursday) | 29,772,000 | HKD 56,157,345 | HKD 56,157,345 | ||||
| 2025-01-08 (Wednesday) | 29,772,000 | HKD 55,938,600 | HKD 55,938,600 | ||||
| 2025-01-08 (Wednesday) | 29,772,000 | HKD 55,938,600 | HKD 55,938,600 | ||||
| 2025-01-08 (Wednesday) | 29,772,000 | HKD 55,938,600 | HKD 55,938,600 | ||||
| 2025-01-02 (Thursday) | 29,772,000 | HKD 54,282,293 | HKD 54,282,293 | -1,640,000 | HKD -6,602,909 | HKD 1.82327 | HKD 1.93828 |
| 2024-12-30 (Monday) | 29,644,000 | HKD 54,454,320 | HKD 54,454,320 | ||||
| 2024-12-06 (Friday) | 31,412,000 | HKD 60,885,202 | HKD 60,885,202 | 0 | HKD 980,160 | HKD 1.93828 | HKD 1.90708 |
| 2024-12-05 (Thursday) | 31,412,000 | HKD 59,905,042 | HKD 59,905,042 | 0 | HKD -701,299 | HKD 1.90708 | HKD 1.9294 |
| 2024-12-04 (Wednesday) | 31,412,000 | HKD 60,606,341 | HKD 60,606,341 | -34,000 | HKD 730,746 | HKD 1.9294 | HKD 1.90408 |
| 2024-12-03 (Tuesday) | 31,446,000 | HKD 59,875,595 | HKD 59,875,595 | 0 | HKD -174,724 | HKD 1.90408 | HKD 1.90963 |
| 2024-12-02 (Monday) | 31,446,000 | HKD 60,050,319 | HKD 60,050,319 | 0 | HKD -323,673 | HKD 1.90963 | HKD 1.91993 |
| 2024-11-29 (Friday) | 31,446,000 | HKD 60,373,992 | HKD 60,373,992 | 238,000 | HKD 958,056 | HKD 1.91993 | HKD 1.90387 |
| 2024-11-28 (Thursday) | 31,208,000 | HKD 59,415,936 | HKD 59,415,936 | 68,000 | HKD -1,251,339 | HKD 1.90387 | HKD 1.94821 |
| 2024-11-27 (Wednesday) | 31,140,000 | HKD 60,667,275 | HKD 60,667,275 | 0 | HKD 1,133,510 | HKD 1.94821 | HKD 1.91181 |
| 2024-11-26 (Tuesday) | 31,140,000 | HKD 59,533,765 | HKD 59,533,765 | 136,000 | HKD -60,967 | HKD 1.91181 | HKD 1.92216 |
| 2024-11-25 (Monday) | 31,004,000 | HKD 59,594,732 | HKD 59,594,732 | 0 | HKD -542,637 | HKD 1.92216 | HKD 1.93966 |
| 2024-11-22 (Friday) | 31,004,000 | HKD 60,137,369 | HKD 60,137,369 | 0 | HKD -1,126,148 | HKD 1.93966 | HKD 1.97599 |
| 2024-11-21 (Thursday) | 31,004,000 | HKD 61,263,517 | HKD 61,263,517 | 408,000 | HKD 334,886 | HKD 1.97599 | HKD 1.99139 |
| 2024-11-20 (Wednesday) | 30,596,000 | HKD 60,928,631 | HKD 60,928,631 | 0 | HKD -314,864 | HKD 1.99139 | HKD 2.00168 |
| 2024-11-19 (Tuesday) | 30,596,000 | HKD 61,243,495 | HKD 61,243,495 | 544,000 | HKD 3,794,208 | HKD 2.00168 | HKD 1.91166 |
| 2024-11-18 (Monday) | 30,052,000 | HKD 57,449,287 | HKD 57,449,287 | -306,000 | HKD -1,558,151 | HKD 1.91166 | HKD 1.94372 |
| 2024-11-12 (Tuesday) | 30,358,000 | HKD 59,007,438 | HKD 59,007,438 | -34,000 | HKD -5,178,990 | HKD 1.94372 | HKD 2.11195 |
| 2024-11-08 (Friday) | 30,392,000 | HKD 64,186,428 | HKD 64,186,428 | -136,000 | HKD -159,959 | HKD 2.11195 | HKD 2.10778 |
| 2024-11-07 (Thursday) | 30,528,000 | HKD 64,346,387 | HKD 64,346,387 | 0 | HKD -1,054,493 | HKD 2.10778 | HKD 2.14232 |
| 2024-11-06 (Wednesday) | 30,528,000 | HKD 65,400,880 | HKD 65,400,880 | 0 | HKD -2,252,286 | HKD 2.14232 | HKD 2.2161 |
| 2024-11-05 (Tuesday) | 30,528,000 | HKD 67,653,166 | HKD 67,653,166 | 0 | HKD 1,582,556 | HKD 2.2161 | HKD 2.16426 |
| 2024-11-04 (Monday) | 30,528,000 | HKD 66,070,610 | HKD 66,070,610 | 180,000 | HKD 38,158 | HKD 2.16426 | HKD 2.17584 |
| 2024-11-01 (Friday) | 30,348,000 | HKD 66,032,452 | HKD 66,032,452 | -170,000 | HKD 948,530 | HKD 2.17584 | HKD 2.13264 |
| 2024-10-31 (Thursday) | 30,518,000 | HKD 65,083,922 | HKD 65,083,922 | 0 | HKD -242,249 | HKD 2.13264 | HKD 2.14058 |
| 2024-10-30 (Wednesday) | 30,518,000 | HKD 65,326,171 | HKD 65,326,171 | 0 | HKD -881,999 | HKD 2.14058 | HKD 2.16948 |
| 2024-10-29 (Tuesday) | 30,518,000 | HKD 66,208,170 | HKD 66,208,170 | -170,000 | HKD 349,178 | HKD 2.16948 | HKD 2.14608 |
| 2024-10-28 (Monday) | 30,688,000 | HKD 65,858,992 | HKD 65,858,992 | -102,000 | HKD -861,754 | HKD 2.14608 | HKD 2.16696 |
| 2024-10-25 (Friday) | 30,790,000 | HKD 66,720,746 | HKD 66,720,746 | -272,000 | HKD -836,191 | HKD 2.16696 | HKD 2.17491 |
| 2024-10-24 (Thursday) | 31,062,000 | HKD 67,556,937 | HKD 67,556,937 | 0 | HKD -1,756,649 | HKD 2.17491 | HKD 2.23146 |
| 2024-10-23 (Wednesday) | 31,062,000 | HKD 69,313,586 | HKD 69,313,586 | -306,000 | HKD -102,948 | HKD 2.23146 | HKD 2.21297 |
| 2024-10-22 (Tuesday) | 31,368,000 | HKD 69,416,534 | HKD 69,416,534 | -238,000 | HKD -1,327,238 | HKD 2.21297 | HKD 2.2383 |
| 2024-10-21 (Monday) | 31,606,000 | HKD 70,743,772 | HKD 70,743,772 | 0 | HKD 768,589 | HKD 2.2383 | HKD 2.21398 |
| 2024-10-18 (Friday) | 31,606,000 | HKD 69,975,183 | HKD 69,975,183 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -128,000 | 2.296* | 2.08 Profit of 266,831 on sale | |||
| 2025-04-29 | SELL | -416,000 | 2.217* | 2.08 Profit of 863,488 on sale | |||
| 2025-04-28 | BUY | 576,000 | 2.210* | 2.07 | |||
| 2025-04-25 | BUY | 608,000 | 2.205* | 2.07 | |||
| 2025-04-23 | BUY | 192,000 | 2.212* | 2.07 | |||
| 2025-04-22 | BUY | 192,000 | 2.323* | 2.07 | |||
| 2025-04-17 | BUY | 160,000 | 2.218* | 2.06 | |||
| 2025-04-16 | BUY | 160,000 | 2.213* | 2.06 | |||
| 2025-04-15 | SELL | -256,000 | 2.220* | 2.06 Profit of 527,009 on sale | |||
| 2025-04-14 | BUY | 256,000 | 2.220* | 2.06 | |||
| 2025-04-11 | BUY | 288,000 | 2.132* | 2.06 | |||
| 2025-04-10 | BUY | 96,000 | 2.015* | 2.06 | |||
| 2025-04-09 | BUY | 192,000 | 1.913* | 2.06 | |||
| 2025-04-08 | SELL | -512,000 | 1.905* | 2.06 Profit of 1,054,682 on sale | |||
| 2025-04-07 | SELL | -192,000 | 1.846* | 2.06 Profit of 396,007 on sale | |||
| 2025-03-31 | BUY | 130,000 | 2.272* | 2.05 | |||
| 2025-03-25 | SELL | -96,000 | 2.385* | 2.04 Profit of 195,658 on sale | |||
| 2025-03-24 | SELL | -224,000 | 2.333* | 2.03 Profit of 455,631 on sale | |||
| 2025-03-21 | SELL | -32,000 | 2.223* | 2.03 Profit of 65,006 on sale | |||
| 2025-03-17 | BUY | 128,000 | 2.193* | 2.02 | |||
| 2025-03-14 | BUY | 192,000 | 2.198* | 2.01 | |||
| 2025-03-12 | BUY | 128,000 | 2.070* | 2.01 | |||
| 2025-03-11 | BUY | 1,216,000 | 2.000* | 2.01 | |||
| 2025-03-07 | BUY | 32,000 | 2.056* | 2.01 | |||
| 2025-03-05 | BUY | 64,000 | 1.976* | 2.01 | |||
| 2025-03-04 | BUY | 160,000 | 1.943* | 2.01 | |||
| 2025-02-24 | BUY | 96,000 | 2.007* | 2.02 | |||
| 2025-02-21 | SELL | -224,000 | 2.016* | 2.02 Profit of 452,195 on sale | |||
| 2025-02-20 | BUY | 416,000 | 2.029* | 2.02 | |||
| 2025-02-19 | BUY | 32,000 | 2.034* | 2.02 | |||
| 2025-02-18 | SELL | -96,000 | 2.037* | 2.02 Profit of 193,712 on sale | |||
| 2025-02-14 | SELL | -224,000 | 2.138* | 2.01 Profit of 451,299 on sale | |||
| 2025-02-13 | SELL | -538,000 | 2.093* | 2.01 Profit of 1,083,028 on sale | |||
| 2025-02-12 | SELL | -64,000 | 2.085* | 2.01 Profit of 128,737 on sale | |||
| 2025-02-07 | SELL | -160,000 | 2.018* | 2.01 Profit of 321,254 on sale | |||
| 2025-02-04 | SELL | -160,000 | 1.965* | 2.01 Profit of 321,522 on sale | |||
| 2025-02-03 | SELL | -224,000 | 1.889* | 2.01 Profit of 450,823 on sale | |||
| 2025-01-28 | BUY | 64,000 | 1.869* | 2.03 | |||
| 2025-01-23 | BUY | 96,000 | 1.874* | 2.04 | |||
| 2025-01-02 | SELL | -1,640,000 | 1.823* | 2.05 Profit of 3,358,836 on sale | |||
| 2024-12-04 | SELL | -34,000 | 1.929* | 2.06 Profit of 70,083 on sale | |||
| 2024-11-29 | BUY | 238,000 | 1.920* | 2.08 | |||
| 2024-11-28 | BUY | 68,000 | 1.904* | 2.09 | |||
| 2024-11-26 | BUY | 136,000 | 1.912* | 2.10 | |||
| 2024-11-21 | BUY | 408,000 | 1.976* | 2.13 | |||
| 2024-11-19 | BUY | 544,000 | 2.002* | 2.14 | |||
| 2024-11-18 | SELL | -306,000 | 1.912* | 2.15 Profit of 659,341 on sale | |||
| 2024-11-12 | SELL | -34,000 | 1.944* | 2.17 Profit of 73,738 on sale | |||
| 2024-11-08 | SELL | -136,000 | 2.112* | 2.17 Profit of 295,506 on sale | |||
| 2024-11-04 | BUY | 180,000 | 2.164* | 2.18 | |||
| 2024-11-01 | SELL | -170,000 | 2.176* | 2.18 Profit of 370,475 on sale | |||
| 2024-10-29 | SELL | -170,000 | 2.169* | 2.20 Profit of 373,169 on sale | |||
| 2024-10-28 | SELL | -102,000 | 2.146* | 2.20 Profit of 224,902 on sale | |||
| 2024-10-25 | SELL | -272,000 | 2.167* | 2.21 Profit of 602,320 on sale | |||
| 2024-10-23 | SELL | -306,000 | 2.231* | 2.23 Profit of 681,045 on sale | |||
| 2024-10-22 | SELL | -238,000 | 2.213* | 2.24 Profit of 532,716 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.