| 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 | Agnico Eagle Mines Limited |
| Ticker | AEM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0084741085 |
Show aggregate AEM.TO holdings
| Date | Number of AEM.TO Shares Held | Base Market Value of AEM.TO Shares | Local Market Value of AEM.TO Shares | Change in AEM.TO Shares Held | Change in AEM.TO Base Value | Current Price per AEM.TO Share Held | Previous Price per AEM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,859,291 | CAD 213,493,723 | CAD 213,493,723 | 0 | CAD -5,599,649 | CAD 114.825 | CAD 117.837 |
| 2025-05-07 (Wednesday) | 1,859,291 | CAD 219,093,372 | CAD 219,093,372 | -7,536 | CAD -3,030,956 | CAD 117.837 | CAD 118.985 |
| 2025-05-06 (Tuesday) | 1,866,827 | CAD 222,124,328 | CAD 222,124,328 | 0 | CAD 8,697,359 | CAD 118.985 | CAD 114.326 |
| 2025-05-05 (Monday) | 1,866,827 | CAD 213,426,969 | CAD 213,426,969 | 0 | CAD 5,272,538 | CAD 114.326 | CAD 111.502 |
| 2025-05-02 (Friday) | 1,866,827 | CAD 208,154,431 | CAD 208,154,431 | 3,768 | CAD -1,543,202 | CAD 111.502 | CAD 112.556 |
| 2025-05-01 (Thursday) | 1,863,059 | CAD 209,697,633 | CAD 209,697,633 | -3,768 | CAD -9,285,918 | CAD 112.556 | CAD 117.303 |
| 2025-04-30 (Wednesday) | 1,866,827 | CAD 218,983,551 | CAD 218,983,551 | 0 | CAD 2,229,392 | CAD 117.303 | CAD 116.108 |
| 2025-04-29 (Tuesday) | 1,866,827 | CAD 216,754,159 | CAD 216,754,159 | -24,492 | CAD -8,134,327 | CAD 116.108 | CAD 118.906 |
| 2025-04-28 (Monday) | 1,891,319 | CAD 224,888,486 | CAD 224,888,486 | 33,912 | CAD 4,534,514 | CAD 118.906 | CAD 118.635 |
| 2025-04-25 (Friday) | 1,857,407 | CAD 220,353,972 | CAD 220,353,972 | 35,796 | CAD 2,771,200 | CAD 118.635 | CAD 119.445 |
| 2025-04-24 (Thursday) | 1,821,611 | CAD 217,582,772 | CAD 217,582,772 | 0 | CAD 1,517,622 | CAD 119.445 | CAD 118.612 |
| 2025-04-23 (Wednesday) | 1,821,611 | CAD 216,065,150 | CAD 216,065,150 | 11,304 | CAD -3,229,913 | CAD 118.612 | CAD 121.137 |
| 2025-04-22 (Tuesday) | 1,810,307 | CAD 219,295,063 | CAD 219,295,063 | 11,304 | CAD -3,276,111 | CAD 121.137 | CAD 123.719 |
| 2025-04-21 (Monday) | 1,799,003 | CAD 222,571,174 | CAD 222,571,174 | 0 | CAD 4,276,845 | CAD 123.719 | CAD 121.342 |
| 2025-04-18 (Friday) | 1,799,003 | CAD 218,294,329 | CAD 218,294,329 | 0 | CAD 0 | CAD 121.342 | CAD 121.342 |
| 2025-04-17 (Thursday) | 1,799,003 | CAD 218,294,329 | CAD 218,294,329 | 9,420 | CAD -821,190 | CAD 121.342 | CAD 122.439 |
| 2025-04-16 (Wednesday) | 1,789,583 | CAD 219,115,519 | CAD 219,115,519 | 9,420 | CAD 3,596,504 | CAD 122.439 | CAD 121.067 |
| 2025-04-15 (Tuesday) | 1,780,163 | CAD 215,519,015 | CAD 215,519,015 | -15,072 | CAD 2,843,453 | CAD 121.067 | CAD 118.467 |
| 2025-04-14 (Monday) | 1,795,235 | CAD 212,675,562 | CAD 212,675,562 | 15,072 | CAD 3,218,987 | CAD 118.467 | CAD 117.661 |
| 2025-04-11 (Friday) | 1,780,163 | CAD 209,456,575 | CAD 209,456,575 | 16,956 | CAD 12,954,173 | CAD 117.661 | CAD 111.446 |
| 2025-04-10 (Thursday) | 1,763,207 | CAD 196,502,402 | CAD 196,502,402 | 5,652 | CAD 11,749,983 | CAD 111.446 | CAD 105.119 |
| 2025-04-09 (Wednesday) | 1,757,555 | CAD 184,752,419 | CAD 184,752,419 | 11,304 | CAD 9,241,771 | CAD 105.119 | CAD 100.507 |
| 2025-04-08 (Tuesday) | 1,746,251 | CAD 175,510,648 | CAD 175,510,648 | -30,144 | CAD -1,704,206 | CAD 100.507 | CAD 99.7609 |
| 2025-04-07 (Monday) | 1,776,395 | CAD 177,214,854 | CAD 177,214,854 | -16,956 | CAD -1,161,909 | CAD 99.7609 | CAD 99.4656 |
| 2025-04-04 (Friday) | 1,793,351 | CAD 178,376,763 | CAD 178,376,763 | 5,652 | CAD -14,031,253 | CAD 99.4656 | CAD 107.629 |
| 2025-04-02 (Wednesday) | 1,787,699 | CAD 192,408,016 | CAD 192,408,016 | 0 | CAD -816,948 | CAD 107.629 | CAD 108.086 |
| 2025-04-01 (Tuesday) | 1,787,699 | CAD 193,224,964 | CAD 193,224,964 | 0 | CAD -431,559 | CAD 108.086 | CAD 108.327 |
| 2025-03-31 (Monday) | 1,787,699 | CAD 193,656,523 | CAD 193,656,523 | 3,764 | CAD 1,574,073 | CAD 108.327 | CAD 107.673 |
| 2025-03-28 (Friday) | 1,783,935 | CAD 192,082,450 | CAD 192,082,450 | 3,204 | CAD 163,158 | CAD 107.673 | CAD 107.776 |
| 2025-03-27 (Thursday) | 1,780,731 | CAD 191,919,292 | CAD 191,919,292 | 0 | CAD 5,090,546 | CAD 107.776 | CAD 104.917 |
| 2025-03-26 (Wednesday) | 1,780,731 | CAD 186,828,746 | CAD 186,828,746 | 0 | CAD -646,096 | CAD 104.917 | CAD 105.28 |
| 2025-03-25 (Tuesday) | 1,780,731 | CAD 187,474,842 | CAD 187,474,842 | -5,646 | CAD 1,032,795 | CAD 105.28 | CAD 104.369 |
| 2025-03-24 (Monday) | 1,786,377 | CAD 186,442,047 | CAD 186,442,047 | -13,174 | CAD -1,152,982 | CAD 104.369 | CAD 104.245 |
| 2025-03-21 (Friday) | 1,799,551 | CAD 187,595,029 | CAD 187,595,029 | -99,146 | CAD -12,338,951 | CAD 104.245 | CAD 105.301 |
| 2025-03-20 (Thursday) | 1,898,697 | CAD 199,933,980 | CAD 199,933,980 | 0 | CAD -296,344 | CAD 105.301 | CAD 105.457 |
| 2025-03-19 (Wednesday) | 1,898,697 | CAD 200,230,324 | CAD 200,230,324 | 0 | CAD -524,133 | CAD 105.457 | CAD 105.733 |
| 2025-03-18 (Tuesday) | 1,898,697 | CAD 200,754,457 | CAD 200,754,457 | 0 | CAD 893,013 | CAD 105.733 | CAD 105.262 |
| 2025-03-17 (Monday) | 1,898,697 | CAD 199,861,444 | CAD 199,861,444 | 7,932 | CAD 4,204,311 | CAD 105.262 | CAD 103.48 |
| 2025-03-14 (Friday) | 1,890,765 | CAD 195,657,133 | CAD 195,657,133 | 11,898 | CAD 2,231,113 | CAD 103.48 | CAD 102.948 |
| 2025-03-13 (Thursday) | 1,878,867 | CAD 193,426,020 | CAD 193,426,020 | 0 | CAD 3,947,502 | CAD 102.948 | CAD 100.847 |
| 2025-03-12 (Wednesday) | 1,878,867 | CAD 189,478,518 | CAD 189,478,518 | 7,928 | CAD 1,951,306 | CAD 100.847 | CAD 100.232 |
| 2025-03-11 (Tuesday) | 1,870,939 | CAD 187,527,212 | CAD 187,527,212 | 75,316 | CAD 13,084,954 | CAD 100.232 | CAD 97.1486 |
| 2025-03-10 (Monday) | 1,795,623 | CAD 174,442,258 | CAD 174,442,258 | 0 | CAD -3,094,762 | CAD 97.1486 | CAD 98.8721 |
| 2025-03-07 (Friday) | 1,795,623 | CAD 177,537,020 | CAD 177,537,020 | 1,982 | CAD -350,807 | CAD 98.8721 | CAD 99.1769 |
| 2025-03-05 (Wednesday) | 1,793,641 | CAD 177,887,827 | CAD 177,887,827 | 3,964 | CAD 6,671,280 | CAD 99.1769 | CAD 95.669 |
| 2025-03-04 (Tuesday) | 1,789,677 | CAD 171,216,547 | CAD 171,216,547 | 9,910 | CAD -636,662 | CAD 95.669 | CAD 96.5594 |
| 2025-03-03 (Monday) | 1,779,767 | CAD 171,853,209 | CAD 171,853,209 | 0 | CAD -335,279 | CAD 96.5594 | CAD 96.7478 |
| 2025-02-28 (Friday) | 1,779,767 | CAD 172,188,488 | CAD 172,188,488 | 0 | CAD 2,890,118 | CAD 96.7478 | CAD 95.1239 |
| 2025-02-27 (Thursday) | 1,779,767 | CAD 169,298,370 | CAD 169,298,370 | 0 | CAD -5,682,590 | CAD 95.1239 | CAD 98.3168 |
| 2025-02-26 (Wednesday) | 1,779,767 | CAD 174,980,960 | CAD 174,980,960 | 0 | CAD 2,289,587 | CAD 98.3168 | CAD 97.0303 |
| 2025-02-25 (Tuesday) | 1,779,767 | CAD 172,691,373 | CAD 172,691,373 | 0 | CAD -1,129,183 | CAD 97.0303 | CAD 97.6648 |
| 2025-02-24 (Monday) | 1,779,767 | CAD 173,820,556 | CAD 173,820,556 | 5,946 | CAD 3,013,714 | CAD 97.6648 | CAD 96.2932 |
| 2025-02-21 (Friday) | 1,773,821 | CAD 170,806,842 | CAD 170,806,842 | -13,874 | CAD -4,202,206 | CAD 96.2932 | CAD 97.8965 |
| 2025-02-20 (Thursday) | 1,787,695 | CAD 175,009,048 | CAD 175,009,048 | 25,766 | CAD 2,254,391 | CAD 97.8965 | CAD 98.0486 |
| 2025-02-19 (Wednesday) | 1,761,929 | CAD 172,754,657 | CAD 172,754,657 | 1,982 | CAD 1,653,350 | CAD 98.0486 | CAD 97.2196 |
| 2025-02-18 (Tuesday) | 1,759,947 | CAD 171,101,307 | CAD 171,101,307 | -5,946 | CAD 2,085,899 | CAD 97.2196 | CAD 95.711 |
| 2025-02-17 (Monday) | 1,765,893 | CAD 169,015,408 | CAD 169,015,408 | 0 | CAD -238,596 | CAD 95.711 | CAD 95.8461 |
| 2025-02-14 (Friday) | 1,765,893 | CAD 169,254,004 | CAD 169,254,004 | -13,874 | CAD -9,730,052 | CAD 95.8461 | CAD 100.566 |
| 2025-02-13 (Thursday) | 1,779,767 | CAD 178,984,056 | CAD 178,984,056 | -36,787 | CAD -1,750,074 | CAD 100.566 | CAD 99.4929 |
| 2025-02-12 (Wednesday) | 1,816,554 | CAD 180,734,130 | CAD 180,734,130 | -3,988 | CAD 2,018,682 | CAD 99.4929 | CAD 98.1661 |
| 2025-02-11 (Tuesday) | 1,820,542 | CAD 178,715,448 | CAD 178,715,448 | 0 | CAD -4,095,113 | CAD 98.1661 | CAD 100.415 |
| 2025-02-10 (Monday) | 1,820,542 | CAD 182,810,561 | CAD 182,810,561 | 0 | CAD 4,095,813 | CAD 100.415 | CAD 98.1657 |
| 2025-02-07 (Friday) | 1,820,542 | CAD 178,714,748 | CAD 178,714,748 | -9,970 | CAD -2,291,473 | CAD 98.1657 | CAD 98.8828 |
| 2025-02-06 (Thursday) | 1,830,512 | CAD 181,006,221 | CAD 181,006,221 | 0 | CAD 165,243 | CAD 98.8828 | CAD 98.7926 |
| 2025-02-05 (Wednesday) | 1,830,512 | CAD 180,840,978 | CAD 180,840,978 | 0 | CAD 6,061,222 | CAD 98.7926 | CAD 95.4813 |
| 2025-02-04 (Tuesday) | 1,830,512 | CAD 174,779,756 | CAD 174,779,756 | -9,970 | CAD 285,367 | CAD 95.4813 | CAD 94.8091 |
| 2025-02-03 (Monday) | 1,840,482 | CAD 174,494,389 | CAD 174,494,389 | -13,958 | CAD 1,528,565 | CAD 94.8091 | CAD 93.2712 |
| 2025-01-31 (Friday) | 1,854,440 | CAD 172,965,824 | CAD 172,965,824 | 0 | CAD -2,987,530 | CAD 93.2712 | CAD 94.8822 |
| 2025-01-30 (Thursday) | 1,854,440 | CAD 175,953,354 | CAD 175,953,354 | 0 | CAD 9,068,519 | CAD 94.8822 | CAD 89.992 |
| 2025-01-29 (Wednesday) | 1,854,440 | CAD 166,884,835 | CAD 166,884,835 | 0 | CAD 32,907 | CAD 89.992 | CAD 89.9743 |
| 2025-01-28 (Tuesday) | 1,854,440 | CAD 166,851,928 | CAD 166,851,928 | 2,924 | CAD 1,426,062 | CAD 89.9743 | CAD 89.3462 |
| 2025-01-27 (Monday) | 1,851,516 | CAD 165,425,866 | CAD 165,425,866 | 0 | CAD -1,228,019 | CAD 89.3462 | CAD 90.0094 |
| 2025-01-24 (Friday) | 1,851,516 | CAD 166,653,885 | CAD 166,653,885 | 0 | CAD 2,521,025 | CAD 90.0094 | CAD 88.6478 |
| 2025-01-23 (Thursday) | 1,851,516 | CAD 164,132,860 | CAD 164,132,860 | 5,985 | CAD -658,842 | CAD 88.6478 | CAD 89.2923 |
| 2025-01-22 (Wednesday) | 1,845,531 | CAD 164,791,702 | CAD 164,791,702 | ||||
| 2025-01-21 (Tuesday) | 1,845,531 | CAD 163,148,663 | CAD 163,148,663 | ||||
| 2025-01-20 (Monday) | 1,845,531 | CAD 159,581,842 | CAD 159,581,842 | ||||
| 2025-01-17 (Friday) | 1,845,531 | CAD 157,738,021 | CAD 157,738,021 | ||||
| 2025-01-16 (Thursday) | 1,845,531 | CAD 155,458,364 | CAD 155,458,364 | ||||
| 2025-01-15 (Wednesday) | 1,845,531 | CAD 155,489,670 | CAD 155,489,670 | ||||
| 2025-01-14 (Tuesday) | 1,845,531 | CAD 154,957,751 | CAD 154,957,751 | ||||
| 2025-01-13 (Monday) | 1,837,551 | CAD 151,129,858 | CAD 151,129,858 | ||||
| 2025-01-10 (Friday) | 1,837,551 | CAD 155,022,067 | CAD 155,022,067 | ||||
| 2025-01-09 (Thursday) | 1,837,551 | CAD 155,367,780 | CAD 155,367,780 | ||||
| 2025-01-09 (Thursday) | 1,837,551 | CAD 155,367,780 | CAD 155,367,780 | ||||
| 2025-01-09 (Thursday) | 1,837,551 | CAD 155,367,780 | CAD 155,367,780 | ||||
| 2025-01-08 (Wednesday) | 1,837,551 | CAD 153,205,878 | CAD 153,205,878 | ||||
| 2025-01-08 (Wednesday) | 1,837,551 | CAD 153,205,878 | CAD 153,205,878 | ||||
| 2025-01-08 (Wednesday) | 1,837,551 | CAD 153,205,878 | CAD 153,205,878 | ||||
| 2025-01-02 (Thursday) | 1,837,551 | CAD 150,418,631 | CAD 150,418,631 | -93,761 | CAD -11,137,595 | CAD 81.8582 | CAD 83.651 |
| 2024-12-30 (Monday) | 1,829,571 | CAD 142,166,435 | CAD 142,166,435 | ||||
| 2024-12-06 (Friday) | 1,931,312 | CAD 161,556,226 | CAD 161,556,226 | 0 | CAD -2,532,016 | CAD 83.651 | CAD 84.9621 |
| 2024-12-05 (Thursday) | 1,931,312 | CAD 164,088,242 | CAD 164,088,242 | 0 | CAD -1,052,631 | CAD 84.9621 | CAD 85.5071 |
| 2024-12-04 (Wednesday) | 1,931,312 | CAD 165,140,873 | CAD 165,140,873 | -2,104 | CAD -1,185,271 | CAD 85.5071 | CAD 86.0271 |
| 2024-12-03 (Tuesday) | 1,933,416 | CAD 166,326,144 | CAD 166,326,144 | 0 | CAD 6,520,521 | CAD 86.0271 | CAD 82.6545 |
| 2024-12-02 (Monday) | 1,933,416 | CAD 159,805,623 | CAD 159,805,623 | 0 | CAD -3,219,119 | CAD 82.6545 | CAD 84.3195 |
| 2024-11-29 (Friday) | 1,933,416 | CAD 163,024,742 | CAD 163,024,742 | 14,728 | CAD 2,153,767 | CAD 84.3195 | CAD 83.8443 |
| 2024-11-28 (Thursday) | 1,918,688 | CAD 160,870,975 | CAD 160,870,975 | 4,208 | CAD 986,337 | CAD 83.8443 | CAD 83.5134 |
| 2024-11-27 (Wednesday) | 1,914,480 | CAD 159,884,638 | CAD 159,884,638 | 0 | CAD -1,242,988 | CAD 83.5134 | CAD 84.1626 |
| 2024-11-26 (Tuesday) | 1,914,480 | CAD 161,127,626 | CAD 161,127,626 | 8,416 | CAD 5,437,686 | CAD 84.1626 | CAD 81.6814 |
| 2024-11-25 (Monday) | 1,906,064 | CAD 155,689,940 | CAD 155,689,940 | 0 | CAD -5,102,038 | CAD 81.6814 | CAD 84.3581 |
| 2024-11-22 (Friday) | 1,906,064 | CAD 160,791,978 | CAD 160,791,978 | 0 | CAD 1,227,875 | CAD 84.3581 | CAD 83.7139 |
| 2024-11-21 (Thursday) | 1,906,064 | CAD 159,564,103 | CAD 159,564,103 | 25,284 | CAD 4,076,800 | CAD 83.7139 | CAD 82.6717 |
| 2024-11-20 (Wednesday) | 1,880,780 | CAD 155,487,303 | CAD 155,487,303 | 0 | CAD 490,309 | CAD 82.6717 | CAD 82.411 |
| 2024-11-19 (Tuesday) | 1,880,780 | CAD 154,996,994 | CAD 154,996,994 | 33,664 | CAD 7,559,035 | CAD 82.411 | CAD 79.8206 |
| 2024-11-18 (Monday) | 1,847,116 | CAD 147,437,959 | CAD 147,437,959 | -18,936 | CAD 3,497,040 | CAD 79.8206 | CAD 77.1366 |
| 2024-11-12 (Tuesday) | 1,866,052 | CAD 143,940,919 | CAD 143,940,919 | -2,104 | CAD -12,891,433 | CAD 77.1366 | CAD 83.9503 |
| 2024-11-08 (Friday) | 1,868,156 | CAD 156,832,352 | CAD 156,832,352 | -8,416 | CAD -3,668,657 | CAD 83.9503 | CAD 85.5288 |
| 2024-11-07 (Thursday) | 1,876,572 | CAD 160,501,009 | CAD 160,501,009 | 0 | CAD 4,036,881 | CAD 85.5288 | CAD 83.3776 |
| 2024-11-06 (Wednesday) | 1,876,572 | CAD 156,464,128 | CAD 156,464,128 | 0 | CAD -4,390,706 | CAD 83.3776 | CAD 85.7174 |
| 2024-11-05 (Tuesday) | 1,876,572 | CAD 160,854,834 | CAD 160,854,834 | 2,095 | CAD -283,115 | CAD 85.7174 | CAD 85.9642 |
| 2024-11-04 (Monday) | 1,874,477 | CAD 161,137,949 | CAD 161,137,949 | 9,145 | CAD 731,854 | CAD 85.9642 | CAD 85.9933 |
| 2024-11-01 (Friday) | 1,865,332 | CAD 160,406,095 | CAD 160,406,095 | -10,475 | CAD -1,317,414 | CAD 85.9933 | CAD 86.2154 |
| 2024-10-31 (Thursday) | 1,875,807 | CAD 161,723,509 | CAD 161,723,509 | 0 | CAD -3,709,953 | CAD 86.2154 | CAD 88.1932 |
| 2024-10-30 (Wednesday) | 1,875,807 | CAD 165,433,462 | CAD 165,433,462 | 0 | CAD -1,445,795 | CAD 88.1932 | CAD 88.964 |
| 2024-10-29 (Tuesday) | 1,875,807 | CAD 166,879,257 | CAD 166,879,257 | -10,475 | CAD 3,370,280 | CAD 88.964 | CAD 86.6832 |
| 2024-10-28 (Monday) | 1,886,282 | CAD 163,508,977 | CAD 163,508,977 | -6,285 | CAD -1,362,948 | CAD 86.6832 | CAD 87.1155 |
| 2024-10-25 (Friday) | 1,892,567 | CAD 164,871,925 | CAD 164,871,925 | -16,760 | CAD -3,070,539 | CAD 87.1155 | CAD 87.959 |
| 2024-10-24 (Thursday) | 1,909,327 | CAD 167,942,464 | CAD 167,942,464 | 0 | CAD -1,182,554 | CAD 87.959 | CAD 88.5783 |
| 2024-10-23 (Wednesday) | 1,909,327 | CAD 169,125,018 | CAD 169,125,018 | -18,846 | CAD -565,926 | CAD 88.5783 | CAD 88.0061 |
| 2024-10-22 (Tuesday) | 1,928,173 | CAD 169,690,944 | CAD 169,690,944 | -14,658 | CAD 1,326,770 | CAD 88.0061 | CAD 86.6592 |
| 2024-10-21 (Monday) | 1,942,831 | CAD 168,364,174 | CAD 168,364,174 | 0 | CAD 876,802 | CAD 86.6592 | CAD 86.2079 |
| 2024-10-18 (Friday) | 1,942,831 | CAD 167,487,372 | CAD 167,487,372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -7,536 | 117.837* | 98.30 Profit of 740,762 on sale | |||
| 2025-05-02 | BUY | 3,768 | 111.502* | 97.80 | |||
| 2025-05-01 | SELL | -3,768 | 112.556* | 97.65 Profit of 367,963 on sale | |||
| 2025-04-29 | SELL | -24,492 | 116.108* | 97.27 Profit of 2,382,235 on sale | |||
| 2025-04-28 | BUY | 33,912 | 118.906* | 97.04 | |||
| 2025-04-25 | BUY | 35,796 | 118.635* | 96.82 | |||
| 2025-04-23 | BUY | 11,304 | 118.612* | 96.35 | |||
| 2025-04-22 | BUY | 11,304 | 121.137* | 96.08 | |||
| 2025-04-17 | BUY | 9,420 | 121.342* | 95.21 | |||
| 2025-04-16 | BUY | 9,420 | 122.439* | 94.90 | |||
| 2025-04-15 | SELL | -15,072 | 121.067* | 94.61 Profit of 1,425,915 on sale | |||
| 2025-04-14 | BUY | 15,072 | 118.467* | 94.33 | |||
| 2025-04-11 | BUY | 16,956 | 117.661* | 94.06 | |||
| 2025-04-10 | BUY | 5,652 | 111.446* | 93.86 | |||
| 2025-04-09 | BUY | 11,304 | 105.119* | 93.72 | |||
| 2025-04-08 | SELL | -30,144 | 100.507* | 93.64 Profit of 2,822,716 on sale | |||
| 2025-04-07 | SELL | -16,956 | 99.761* | 93.57 Profit of 1,586,512 on sale | |||
| 2025-04-04 | BUY | 5,652 | 99.466* | 93.49 | |||
| 2025-03-31 | BUY | 3,764 | 108.327* | 92.94 | |||
| 2025-03-28 | BUY | 3,204 | 107.673* | 92.74 | |||
| 2025-03-25 | SELL | -5,646 | 105.280* | 92.21 Profit of 520,599 on sale | |||
| 2025-03-24 | SELL | -13,174 | 104.369* | 92.04 Profit of 1,212,536 on sale | |||
| 2025-03-21 | SELL | -99,146 | 104.245* | 91.87 Profit of 9,108,596 on sale | |||
| 2025-03-17 | BUY | 7,932 | 105.262* | 91.07 | |||
| 2025-03-14 | BUY | 11,898 | 103.480* | 90.89 | |||
| 2025-03-12 | BUY | 7,928 | 100.847* | 90.55 | |||
| 2025-03-11 | BUY | 75,316 | 100.232* | 90.40 | |||
| 2025-03-07 | BUY | 1,982 | 98.872* | 90.15 | |||
| 2025-03-05 | BUY | 3,964 | 99.177* | 90.00 | |||
| 2025-03-04 | BUY | 9,910 | 95.669* | 89.91 | |||
| 2025-02-24 | BUY | 5,946 | 97.665* | 89.13 | |||
| 2025-02-21 | SELL | -13,874 | 96.293* | 89.00 Profit of 1,234,738 on sale | |||
| 2025-02-20 | BUY | 25,766 | 97.897* | 88.83 | |||
| 2025-02-19 | BUY | 1,982 | 98.049* | 88.64 | |||
| 2025-02-18 | SELL | -5,946 | 97.220* | 88.47 Profit of 526,061 on sale | |||
| 2025-02-14 | SELL | -13,874 | 95.846* | 88.17 Profit of 1,223,251 on sale | |||
| 2025-02-13 | SELL | -36,787 | 100.566* | 87.90 Profit of 3,233,756 on sale | |||
| 2025-02-12 | SELL | -3,988 | 99.493* | 87.65 Profit of 349,560 on sale | |||
| 2025-02-07 | SELL | -9,970 | 98.166* | 86.87 Profit of 866,066 on sale | |||
| 2025-02-04 | SELL | -9,970 | 95.481* | 86.05 Profit of 857,951 on sale | |||
| 2025-02-03 | SELL | -13,958 | 94.809* | 85.83 Profit of 1,197,998 on sale | |||
| 2025-01-28 | BUY | 2,924 | 89.974* | 85.12 | |||
| 2025-01-23 | BUY | 5,985 | 88.648* | 84.72 | |||
| 2025-01-02 | SELL | -93,761 | 81.858* | 84.82 Profit of 7,952,568 on sale | |||
| 2024-12-04 | SELL | -2,104 | 85.507* | 84.83 Profit of 178,481 on sale | |||
| 2024-11-29 | BUY | 14,728 | 84.320* | 84.89 | |||
| 2024-11-28 | BUY | 4,208 | 83.844* | 84.93 | |||
| 2024-11-26 | BUY | 8,416 | 84.163* | 85.03 | |||
| 2024-11-21 | BUY | 25,284 | 83.714* | 85.31 | |||
| 2024-11-19 | BUY | 33,664 | 82.411* | 85.64 | |||
| 2024-11-18 | SELL | -18,936 | 79.821* | 86.00 Profit of 1,628,546 on sale | |||
| 2024-11-12 | SELL | -2,104 | 77.137* | 86.59 Profit of 182,193 on sale | |||
| 2024-11-08 | SELL | -8,416 | 83.950* | 86.78 Profit of 730,362 on sale | |||
| 2024-11-05 | BUY | 2,095 | 85.717* | 87.30 | |||
| 2024-11-04 | BUY | 9,145 | 85.964* | 87.44 | |||
| 2024-11-01 | SELL | -10,475 | 85.993* | 87.60 Profit of 917,580 on sale | |||
| 2024-10-29 | SELL | -10,475 | 88.964* | 87.50 Profit of 916,565 on sale | |||
| 2024-10-28 | SELL | -6,285 | 86.683* | 87.66 Profit of 550,966 on sale | |||
| 2024-10-25 | SELL | -16,760 | 87.116* | 87.80 Profit of 1,471,539 on sale | |||
| 2024-10-23 | SELL | -18,846 | 88.578* | 87.33 Profit of 1,645,871 on sale | |||
| 2024-10-22 | SELL | -14,658 | 88.006* | 86.66 Profit of 1,270,250 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.