| 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 | Alamos Gold Inc |
| Ticker | AGI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0115321089 |
Show aggregate AGI.TO holdings
| Date | Number of AGI.TO Shares Held | Base Market Value of AGI.TO Shares | Local Market Value of AGI.TO Shares | Change in AGI.TO Shares Held | Change in AGI.TO Base Value | Current Price per AGI.TO Share Held | Previous Price per AGI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,234,956 | CAD 59,578,458 | CAD 59,578,458 | ||||
| 2025-05-07 (Wednesday) | 2,234,956 | CAD 60,945,235 | CAD 60,945,235 | ||||
| 2025-05-06 (Tuesday) | 2,244,020 | CAD 61,077,042 | CAD 61,077,042 | 0 | CAD 3,426,827 | CAD 27.2177 | CAD 25.6906 |
| 2025-05-05 (Monday) | 2,244,020 | CAD 57,650,215 | CAD 57,650,215 | 0 | CAD 2,036,660 | CAD 25.6906 | CAD 24.783 |
| 2025-05-02 (Friday) | 2,244,020 | CAD 55,613,555 | CAD 55,613,555 | 4,532 | CAD -2,030,382 | CAD 24.783 | CAD 25.7398 |
| 2025-05-01 (Thursday) | 2,239,488 | CAD 57,643,937 | CAD 57,643,937 | -4,532 | CAD -6,380,408 | CAD 25.7398 | CAD 28.5311 |
| 2025-04-30 (Wednesday) | 2,244,020 | CAD 64,024,345 | CAD 64,024,345 | 0 | CAD 1,051,630 | CAD 28.5311 | CAD 28.0625 |
| 2025-04-29 (Tuesday) | 2,244,020 | CAD 62,972,715 | CAD 62,972,715 | -29,458 | CAD -1,561,226 | CAD 28.0625 | CAD 28.3856 |
| 2025-04-28 (Monday) | 2,273,478 | CAD 64,533,941 | CAD 64,533,941 | 40,788 | CAD 2,111,707 | CAD 28.3856 | CAD 27.9583 |
| 2025-04-25 (Friday) | 2,232,690 | CAD 62,422,234 | CAD 62,422,234 | 43,054 | CAD 661,247 | CAD 27.9583 | CAD 28.2061 |
| 2025-04-24 (Thursday) | 2,189,636 | CAD 61,760,987 | CAD 61,760,987 | 0 | CAD 665,897 | CAD 28.2061 | CAD 27.9019 |
| 2025-04-23 (Wednesday) | 2,189,636 | CAD 61,095,090 | CAD 61,095,090 | 13,596 | CAD -1,621,573 | CAD 27.9019 | CAD 28.8215 |
| 2025-04-22 (Tuesday) | 2,176,040 | CAD 62,716,663 | CAD 62,716,663 | 13,596 | CAD -1,720,551 | CAD 28.8215 | CAD 29.7983 |
| 2025-04-21 (Monday) | 2,162,444 | CAD 64,437,214 | CAD 64,437,214 | 0 | CAD 638,376 | CAD 29.7983 | CAD 29.5031 |
| 2025-04-18 (Friday) | 2,162,444 | CAD 63,798,838 | CAD 63,798,838 | 0 | CAD 0 | CAD 29.5031 | CAD 29.5031 |
| 2025-04-17 (Thursday) | 2,162,444 | CAD 63,798,838 | CAD 63,798,838 | 11,330 | CAD -1,423,044 | CAD 29.5031 | CAD 30.32 |
| 2025-04-16 (Wednesday) | 2,151,114 | CAD 65,221,882 | CAD 65,221,882 | 11,330 | CAD 1,496,074 | CAD 30.32 | CAD 29.7814 |
| 2025-04-15 (Tuesday) | 2,139,784 | CAD 63,725,808 | CAD 63,725,808 | -18,128 | CAD 290,308 | CAD 29.7814 | CAD 29.3967 |
| 2025-04-14 (Monday) | 2,157,912 | CAD 63,435,500 | CAD 63,435,500 | 18,128 | CAD 901,241 | CAD 29.3967 | CAD 29.2246 |
| 2025-04-11 (Friday) | 2,139,784 | CAD 62,534,259 | CAD 62,534,259 | 20,394 | CAD 3,299,424 | CAD 29.2246 | CAD 27.949 |
| 2025-04-10 (Thursday) | 2,119,390 | CAD 59,234,835 | CAD 59,234,835 | 6,798 | CAD 3,482,161 | CAD 27.949 | CAD 26.3906 |
| 2025-04-09 (Wednesday) | 2,112,592 | CAD 55,752,674 | CAD 55,752,674 | 13,596 | CAD 4,098,272 | CAD 26.3906 | CAD 24.6091 |
| 2025-04-08 (Tuesday) | 2,098,996 | CAD 51,654,402 | CAD 51,654,402 | -36,256 | CAD -799,866 | CAD 24.6091 | CAD 24.5658 |
| 2025-04-07 (Monday) | 2,135,252 | CAD 52,454,268 | CAD 52,454,268 | -20,394 | CAD -444,090 | CAD 24.5658 | CAD 24.5394 |
| 2025-04-04 (Friday) | 2,155,646 | CAD 52,898,358 | CAD 52,898,358 | 6,798 | CAD -4,098,868 | CAD 24.5394 | CAD 26.5245 |
| 2025-04-02 (Wednesday) | 2,148,848 | CAD 56,997,226 | CAD 56,997,226 | 0 | CAD -460,367 | CAD 26.5245 | CAD 26.7388 |
| 2025-04-01 (Tuesday) | 2,148,848 | CAD 57,457,593 | CAD 57,457,593 | 0 | CAD 50,467 | CAD 26.7388 | CAD 26.7153 |
| 2025-03-31 (Monday) | 2,148,848 | CAD 57,407,126 | CAD 57,407,126 | 4,530 | CAD 252,336 | CAD 26.7153 | CAD 26.6541 |
| 2025-03-28 (Friday) | 2,144,318 | CAD 57,154,790 | CAD 57,154,790 | 5,284 | CAD 66,085 | CAD 26.6541 | CAD 26.689 |
| 2025-03-27 (Thursday) | 2,139,034 | CAD 57,088,705 | CAD 57,088,705 | 0 | CAD 1,756,185 | CAD 26.689 | CAD 25.868 |
| 2025-03-26 (Wednesday) | 2,139,034 | CAD 55,332,520 | CAD 55,332,520 | 0 | CAD -604,202 | CAD 25.868 | CAD 26.1505 |
| 2025-03-25 (Tuesday) | 2,139,034 | CAD 55,936,722 | CAD 55,936,722 | -6,795 | CAD 769,199 | CAD 26.1505 | CAD 25.7092 |
| 2025-03-24 (Monday) | 2,145,829 | CAD 55,167,523 | CAD 55,167,523 | -15,855 | CAD -1,146,329 | CAD 25.7092 | CAD 26.0509 |
| 2025-03-21 (Friday) | 2,161,684 | CAD 56,313,852 | CAD 56,313,852 | -2,265 | CAD -93,654 | CAD 26.0509 | CAD 26.0669 |
| 2025-03-20 (Thursday) | 2,163,949 | CAD 56,407,506 | CAD 56,407,506 | 0 | CAD -126,058 | CAD 26.0669 | CAD 26.1252 |
| 2025-03-19 (Wednesday) | 2,163,949 | CAD 56,533,564 | CAD 56,533,564 | 0 | CAD 667,771 | CAD 26.1252 | CAD 25.8166 |
| 2025-03-18 (Tuesday) | 2,163,949 | CAD 55,865,793 | CAD 55,865,793 | 0 | CAD -5,389 | CAD 25.8166 | CAD 25.8191 |
| 2025-03-17 (Monday) | 2,163,949 | CAD 55,871,182 | CAD 55,871,182 | 9,060 | CAD 1,716,119 | CAD 25.8191 | CAD 25.1313 |
| 2025-03-14 (Friday) | 2,154,889 | CAD 54,155,063 | CAD 54,155,063 | 13,590 | CAD 706,241 | CAD 25.1313 | CAD 24.9609 |
| 2025-03-13 (Thursday) | 2,141,299 | CAD 53,448,822 | CAD 53,448,822 | 0 | CAD 1,001,867 | CAD 24.9609 | CAD 24.4931 |
| 2025-03-12 (Wednesday) | 2,141,299 | CAD 52,446,955 | CAD 52,446,955 | 9,044 | CAD 1,515,772 | CAD 24.4931 | CAD 23.8861 |
| 2025-03-11 (Tuesday) | 2,132,255 | CAD 50,931,183 | CAD 50,931,183 | 85,918 | CAD 3,727,109 | CAD 23.8861 | CAD 23.0676 |
| 2025-03-10 (Monday) | 2,046,337 | CAD 47,204,074 | CAD 47,204,074 | 0 | CAD -1,493,133 | CAD 23.0676 | CAD 23.7973 |
| 2025-03-07 (Friday) | 2,046,337 | CAD 48,697,207 | CAD 48,697,207 | 2,261 | CAD -908,638 | CAD 23.7973 | CAD 24.2681 |
| 2025-03-05 (Wednesday) | 2,044,076 | CAD 49,605,845 | CAD 49,605,845 | 4,522 | CAD 2,513,246 | CAD 24.2681 | CAD 23.0897 |
| 2025-03-04 (Tuesday) | 2,039,554 | CAD 47,092,599 | CAD 47,092,599 | 11,305 | CAD -17,028 | CAD 23.0897 | CAD 23.2267 |
| 2025-03-03 (Monday) | 2,028,249 | CAD 47,109,627 | CAD 47,109,627 | 0 | CAD 562,189 | CAD 23.2267 | CAD 22.9496 |
| 2025-02-28 (Friday) | 2,028,249 | CAD 46,547,438 | CAD 46,547,438 | 0 | CAD 591,132 | CAD 22.9496 | CAD 22.6581 |
| 2025-02-27 (Thursday) | 2,028,249 | CAD 45,956,306 | CAD 45,956,306 | 0 | CAD -1,797,136 | CAD 22.6581 | CAD 23.5442 |
| 2025-02-26 (Wednesday) | 2,028,249 | CAD 47,753,442 | CAD 47,753,442 | 0 | CAD 759,419 | CAD 23.5442 | CAD 23.1698 |
| 2025-02-25 (Tuesday) | 2,028,249 | CAD 46,994,023 | CAD 46,994,023 | 0 | CAD -113,604 | CAD 23.1698 | CAD 23.2258 |
| 2025-02-24 (Monday) | 2,028,249 | CAD 47,107,627 | CAD 47,107,627 | 6,777 | CAD 1,109,123 | CAD 23.2258 | CAD 22.755 |
| 2025-02-21 (Friday) | 2,021,472 | CAD 45,998,504 | CAD 45,998,504 | -15,813 | CAD -1,421,618 | CAD 22.755 | CAD 23.2761 |
| 2025-02-20 (Thursday) | 2,037,285 | CAD 47,420,122 | CAD 47,420,122 | 29,367 | CAD 1,841,139 | CAD 23.2761 | CAD 22.6996 |
| 2025-02-19 (Wednesday) | 2,007,918 | CAD 45,578,983 | CAD 45,578,983 | 2,259 | CAD 19,276 | CAD 22.6996 | CAD 22.7156 |
| 2025-02-18 (Tuesday) | 2,005,659 | CAD 45,559,707 | CAD 45,559,707 | -6,777 | CAD 764,832 | CAD 22.7156 | CAD 22.259 |
| 2025-02-17 (Monday) | 2,012,436 | CAD 44,794,875 | CAD 44,794,875 | 0 | CAD -63,236 | CAD 22.259 | CAD 22.2905 |
| 2025-02-14 (Friday) | 2,012,436 | CAD 44,858,111 | CAD 44,858,111 | -15,813 | CAD -1,774,860 | CAD 22.2905 | CAD 22.9917 |
| 2025-02-13 (Thursday) | 2,028,249 | CAD 46,632,971 | CAD 46,632,971 | -43,118 | CAD -661,226 | CAD 22.9917 | CAD 22.8324 |
| 2025-02-12 (Wednesday) | 2,071,367 | CAD 47,294,197 | CAD 47,294,197 | -4,548 | CAD 709,931 | CAD 22.8324 | CAD 22.4404 |
| 2025-02-11 (Tuesday) | 2,075,915 | CAD 46,584,266 | CAD 46,584,266 | 0 | CAD -713,228 | CAD 22.4404 | CAD 22.7839 |
| 2025-02-10 (Monday) | 2,075,915 | CAD 47,297,494 | CAD 47,297,494 | 0 | CAD 1,312,724 | CAD 22.7839 | CAD 22.1516 |
| 2025-02-07 (Friday) | 2,075,915 | CAD 45,984,770 | CAD 45,984,770 | -11,370 | CAD -404,199 | CAD 22.1516 | CAD 22.2246 |
| 2025-02-06 (Thursday) | 2,087,285 | CAD 46,388,969 | CAD 46,388,969 | 0 | CAD -349,033 | CAD 22.2246 | CAD 22.3918 |
| 2025-02-05 (Wednesday) | 2,087,285 | CAD 46,738,002 | CAD 46,738,002 | 0 | CAD 1,917,346 | CAD 22.3918 | CAD 21.4732 |
| 2025-02-04 (Tuesday) | 2,087,285 | CAD 44,820,656 | CAD 44,820,656 | -11,370 | CAD -8,061 | CAD 21.4732 | CAD 21.3607 |
| 2025-02-03 (Monday) | 2,098,655 | CAD 44,828,717 | CAD 44,828,717 | -15,918 | CAD 456,631 | CAD 21.3607 | CAD 20.9839 |
| 2025-01-31 (Friday) | 2,114,573 | CAD 44,372,086 | CAD 44,372,086 | 0 | CAD -661,914 | CAD 20.9839 | CAD 21.297 |
| 2025-01-30 (Thursday) | 2,114,573 | CAD 45,034,000 | CAD 45,034,000 | 0 | CAD 1,698,686 | CAD 21.297 | CAD 20.4936 |
| 2025-01-29 (Wednesday) | 2,114,573 | CAD 43,335,314 | CAD 43,335,314 | 0 | CAD 24,252 | CAD 20.4936 | CAD 20.4822 |
| 2025-01-28 (Tuesday) | 2,114,573 | CAD 43,311,062 | CAD 43,311,062 | 4,548 | CAD 845,058 | CAD 20.4822 | CAD 20.1258 |
| 2025-01-27 (Monday) | 2,110,025 | CAD 42,466,004 | CAD 42,466,004 | 0 | CAD -1,005,356 | CAD 20.1258 | CAD 20.6023 |
| 2025-01-24 (Friday) | 2,110,025 | CAD 43,471,360 | CAD 43,471,360 | 0 | CAD 1,052,235 | CAD 20.6023 | CAD 20.1036 |
| 2025-01-23 (Thursday) | 2,110,025 | CAD 42,419,125 | CAD 42,419,125 | 6,822 | CAD -47,217 | CAD 20.1036 | CAD 20.1913 |
| 2025-01-22 (Wednesday) | 2,103,203 | CAD 42,466,342 | CAD 42,466,342 | ||||
| 2025-01-21 (Tuesday) | 2,103,203 | CAD 41,822,691 | CAD 41,822,691 | ||||
| 2025-01-20 (Monday) | 2,103,203 | CAD 41,766,357 | CAD 41,766,357 | ||||
| 2025-01-17 (Friday) | 2,103,203 | CAD 41,227,248 | CAD 41,227,248 | ||||
| 2025-01-16 (Thursday) | 2,103,203 | CAD 40,910,839 | CAD 40,910,839 | ||||
| 2025-01-15 (Wednesday) | 2,103,203 | CAD 40,739,797 | CAD 40,739,797 | ||||
| 2025-01-14 (Tuesday) | 2,103,203 | CAD 41,126,373 | CAD 41,126,373 | ||||
| 2025-01-13 (Monday) | 2,094,107 | CAD 40,004,610 | CAD 40,004,610 | ||||
| 2025-01-10 (Friday) | 2,094,107 | CAD 40,852,834 | CAD 40,852,834 | ||||
| 2025-01-09 (Thursday) | 2,094,107 | CAD 40,880,133 | CAD 40,880,133 | ||||
| 2025-01-09 (Thursday) | 2,094,107 | CAD 40,880,133 | CAD 40,880,133 | ||||
| 2025-01-09 (Thursday) | 2,094,107 | CAD 40,880,133 | CAD 40,880,133 | ||||
| 2025-01-08 (Wednesday) | 2,094,107 | CAD 40,432,508 | CAD 40,432,508 | ||||
| 2025-01-08 (Wednesday) | 2,094,107 | CAD 40,432,508 | CAD 40,432,508 | ||||
| 2025-01-08 (Wednesday) | 2,094,107 | CAD 40,432,508 | CAD 40,432,508 | ||||
| 2025-01-02 (Thursday) | 2,094,107 | CAD 40,263,191 | CAD 40,263,191 | -107,993 | CAD -1,758,705 | CAD 19.2269 | CAD 19.0826 |
| 2024-12-30 (Monday) | 2,085,011 | CAD 37,594,401 | CAD 37,594,401 | ||||
| 2024-12-06 (Friday) | 2,202,100 | CAD 42,021,896 | CAD 42,021,896 | 0 | CAD -813,495 | CAD 19.0826 | CAD 19.4521 |
| 2024-12-05 (Thursday) | 2,202,100 | CAD 42,835,391 | CAD 42,835,391 | 0 | CAD -281,337 | CAD 19.4521 | CAD 19.5798 |
| 2024-12-04 (Wednesday) | 2,202,100 | CAD 43,116,728 | CAD 43,116,728 | -2,403 | CAD 379,162 | CAD 19.5798 | CAD 19.3865 |
| 2024-12-03 (Tuesday) | 2,204,503 | CAD 42,737,566 | CAD 42,737,566 | 0 | CAD 2,049,406 | CAD 19.3865 | CAD 18.4568 |
| 2024-12-02 (Monday) | 2,204,503 | CAD 40,688,160 | CAD 40,688,160 | 0 | CAD -1,208,655 | CAD 18.4568 | CAD 19.0051 |
| 2024-11-29 (Friday) | 2,204,503 | CAD 41,896,815 | CAD 41,896,815 | 16,821 | CAD 1,361,342 | CAD 19.0051 | CAD 18.529 |
| 2024-11-28 (Thursday) | 2,187,682 | CAD 40,535,473 | CAD 40,535,473 | 4,802 | CAD 275,176 | CAD 18.529 | CAD 18.4437 |
| 2024-11-27 (Wednesday) | 2,182,880 | CAD 40,260,297 | CAD 40,260,297 | 0 | CAD 153,749 | CAD 18.4437 | CAD 18.3732 |
| 2024-11-26 (Tuesday) | 2,182,880 | CAD 40,106,548 | CAD 40,106,548 | 9,596 | CAD 411,508 | CAD 18.3732 | CAD 18.265 |
| 2024-11-25 (Monday) | 2,173,284 | CAD 39,695,040 | CAD 39,695,040 | 0 | CAD -1,365,468 | CAD 18.265 | CAD 18.8933 |
| 2024-11-22 (Friday) | 2,173,284 | CAD 41,060,508 | CAD 41,060,508 | 0 | CAD 2,230 | CAD 18.8933 | CAD 18.8923 |
| 2024-11-21 (Thursday) | 2,173,284 | CAD 41,058,278 | CAD 41,058,278 | 29,004 | CAD 977,420 | CAD 18.8923 | CAD 18.692 |
| 2024-11-20 (Wednesday) | 2,144,280 | CAD 40,080,858 | CAD 40,080,858 | 0 | CAD -204,453 | CAD 18.692 | CAD 18.7873 |
| 2024-11-19 (Tuesday) | 2,144,280 | CAD 40,285,311 | CAD 40,285,311 | 38,384 | CAD 1,776,899 | CAD 18.7873 | CAD 18.286 |
| 2024-11-18 (Monday) | 2,105,896 | CAD 38,508,412 | CAD 38,508,412 | -21,591 | CAD 373,419 | CAD 18.286 | CAD 17.9249 |
| 2024-11-12 (Tuesday) | 2,127,487 | CAD 38,134,993 | CAD 38,134,993 | -2,399 | CAD -3,183,033 | CAD 17.9249 | CAD 19.3992 |
| 2024-11-08 (Friday) | 2,129,886 | CAD 41,318,026 | CAD 41,318,026 | -9,596 | CAD -930,012 | CAD 19.3992 | CAD 19.7469 |
| 2024-11-07 (Thursday) | 2,139,482 | CAD 42,248,038 | CAD 42,248,038 | 0 | CAD 598,758 | CAD 19.7469 | CAD 19.467 |
| 2024-11-06 (Wednesday) | 2,139,482 | CAD 41,649,280 | CAD 41,649,280 | 0 | CAD -1,456,977 | CAD 19.467 | CAD 20.148 |
| 2024-11-05 (Tuesday) | 2,139,482 | CAD 43,106,257 | CAD 43,106,257 | 2,397 | CAD 86,064 | CAD 20.148 | CAD 20.1303 |
| 2024-11-04 (Monday) | 2,137,085 | CAD 43,020,193 | CAD 43,020,193 | 10,235 | CAD 87,621 | CAD 20.1303 | CAD 20.186 |
| 2024-11-01 (Friday) | 2,126,850 | CAD 42,932,572 | CAD 42,932,572 | -11,985 | CAD -229,255 | CAD 20.186 | CAD 20.1801 |
| 2024-10-31 (Thursday) | 2,138,835 | CAD 43,161,827 | CAD 43,161,827 | 0 | CAD -1,655,080 | CAD 20.1801 | CAD 20.9539 |
| 2024-10-30 (Wednesday) | 2,138,835 | CAD 44,816,907 | CAD 44,816,907 | 0 | CAD -254,093 | CAD 20.9539 | CAD 21.0727 |
| 2024-10-29 (Tuesday) | 2,138,835 | CAD 45,071,000 | CAD 45,071,000 | -11,985 | CAD 1,044,433 | CAD 21.0727 | CAD 20.4697 |
| 2024-10-28 (Monday) | 2,150,820 | CAD 44,026,567 | CAD 44,026,567 | -7,191 | CAD -937,508 | CAD 20.4697 | CAD 20.8359 |
| 2024-10-25 (Friday) | 2,158,011 | CAD 44,964,075 | CAD 44,964,075 | -19,176 | CAD -958,323 | CAD 20.8359 | CAD 21.0925 |
| 2024-10-24 (Thursday) | 2,177,187 | CAD 45,922,398 | CAD 45,922,398 | 0 | CAD -22,356 | CAD 21.0925 | CAD 21.1028 |
| 2024-10-23 (Wednesday) | 2,177,187 | CAD 45,944,754 | CAD 45,944,754 | -21,501 | CAD -1,069,415 | CAD 21.1028 | CAD 21.3828 |
| 2024-10-22 (Tuesday) | 2,198,688 | CAD 47,014,169 | CAD 47,014,169 | -16,723 | CAD 907,484 | CAD 21.3828 | CAD 20.8118 |
| 2024-10-21 (Monday) | 2,215,411 | CAD 46,106,685 | CAD 46,106,685 | 0 | CAD -464,287 | CAD 20.8118 | CAD 21.0214 |
| 2024-10-18 (Friday) | 2,215,411 | CAD 46,570,972 | CAD 46,570,972 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 4,532 | 24.783* | 23.15 | |||
| 2025-05-01 | SELL | -4,532 | 25.740* | 23.13 Profit of 104,818 on sale | |||
| 2025-04-29 | SELL | -29,458 | 28.063* | 23.02 Profit of 678,208 on sale | |||
| 2025-04-28 | BUY | 40,788 | 28.386* | 22.97 | |||
| 2025-04-25 | BUY | 43,054 | 27.958* | 22.92 | |||
| 2025-04-23 | BUY | 13,596 | 27.902* | 22.81 | |||
| 2025-04-22 | BUY | 13,596 | 28.822* | 22.74 | |||
| 2025-04-17 | BUY | 11,330 | 29.503* | 22.51 | |||
| 2025-04-16 | BUY | 11,330 | 30.320* | 22.43 | |||
| 2025-04-15 | SELL | -18,128 | 29.781* | 22.34 Profit of 405,009 on sale | |||
| 2025-04-14 | BUY | 18,128 | 29.397* | 22.26 | |||
| 2025-04-11 | BUY | 20,394 | 29.225* | 22.18 | |||
| 2025-04-10 | BUY | 6,798 | 27.949* | 22.11 | |||
| 2025-04-09 | BUY | 13,596 | 26.391* | 22.06 | |||
| 2025-04-08 | SELL | -36,256 | 24.609* | 22.03 Profit of 798,720 on sale | |||
| 2025-04-07 | SELL | -20,394 | 24.566* | 22.00 Profit of 448,650 on sale | |||
| 2025-04-04 | BUY | 6,798 | 24.539* | 21.97 | |||
| 2025-03-31 | BUY | 4,530 | 26.715* | 21.79 | |||
| 2025-03-28 | BUY | 5,284 | 26.654* | 21.72 | |||
| 2025-03-25 | SELL | -6,795 | 26.151* | 21.54 Profit of 146,372 on sale | |||
| 2025-03-24 | SELL | -15,855 | 25.709* | 21.48 Profit of 340,630 on sale | |||
| 2025-03-21 | SELL | -2,265 | 26.051* | 21.42 Profit of 48,518 on sale | |||
| 2025-03-17 | BUY | 9,060 | 25.819* | 21.15 | |||
| 2025-03-14 | BUY | 13,590 | 25.131* | 21.09 | |||
| 2025-03-12 | BUY | 9,044 | 24.493* | 20.98 | |||
| 2025-03-11 | BUY | 85,918 | 23.886* | 20.94 | |||
| 2025-03-07 | BUY | 2,261 | 23.797* | 20.86 | |||
| 2025-03-05 | BUY | 4,522 | 24.268* | 20.80 | |||
| 2025-03-04 | BUY | 11,305 | 23.090* | 20.76 | |||
| 2025-02-24 | BUY | 6,777 | 23.226* | 20.50 | |||
| 2025-02-21 | SELL | -15,813 | 22.755* | 20.46 Profit of 323,491 on sale | |||
| 2025-02-20 | BUY | 29,367 | 23.276* | 20.40 | |||
| 2025-02-19 | BUY | 2,259 | 22.700* | 20.36 | |||
| 2025-02-18 | SELL | -6,777 | 22.716* | 20.31 Profit of 137,647 on sale | |||
| 2025-02-14 | SELL | -15,813 | 22.291* | 20.23 Profit of 319,882 on sale | |||
| 2025-02-13 | SELL | -43,118 | 22.992* | 20.17 Profit of 869,702 on sale | |||
| 2025-02-12 | SELL | -4,548 | 22.832* | 20.11 Profit of 91,471 on sale | |||
| 2025-02-07 | SELL | -11,370 | 22.152* | 19.95 Profit of 226,817 on sale | |||
| 2025-02-04 | SELL | -11,370 | 21.473* | 19.79 Profit of 225,042 on sale | |||
| 2025-02-03 | SELL | -15,918 | 21.361* | 19.75 Profit of 314,419 on sale | |||
| 2025-01-28 | BUY | 4,548 | 20.482* | 19.63 | |||
| 2025-01-23 | BUY | 6,822 | 20.104* | 19.57 | |||
| 2025-01-02 | SELL | -107,993 | 19.227* | 19.58 Profit of 2,114,674 on sale | |||
| 2024-12-04 | SELL | -2,403 | 19.580* | 19.60 Profit of 47,109 on sale | |||
| 2024-11-29 | BUY | 16,821 | 19.005* | 19.68 | |||
| 2024-11-28 | BUY | 4,802 | 18.529* | 19.73 | |||
| 2024-11-26 | BUY | 9,596 | 18.373* | 19.85 | |||
| 2024-11-21 | BUY | 29,004 | 18.892* | 20.04 | |||
| 2024-11-19 | BUY | 38,384 | 18.787* | 20.19 | |||
| 2024-11-18 | SELL | -21,591 | 18.286* | 20.31 Profit of 438,438 on sale | |||
| 2024-11-12 | SELL | -2,399 | 17.925* | 20.47 Profit of 49,096 on sale | |||
| 2024-11-08 | SELL | -9,596 | 19.399* | 20.54 Profit of 197,116 on sale | |||
| 2024-11-05 | BUY | 2,397 | 20.148* | 20.75 | |||
| 2024-11-04 | BUY | 10,235 | 20.130* | 20.81 | |||
| 2024-11-01 | SELL | -11,985 | 20.186* | 20.88 Profit of 250,223 on sale | |||
| 2024-10-29 | SELL | -11,985 | 21.073* | 20.95 Profit of 251,077 on sale | |||
| 2024-10-28 | SELL | -7,191 | 20.470* | 21.05 Profit of 151,336 on sale | |||
| 2024-10-25 | SELL | -19,176 | 20.836* | 21.10 Profit of 404,566 on sale | |||
| 2024-10-23 | SELL | -21,501 | 21.103* | 21.10 Profit of 453,613 on sale | |||
| 2024-10-22 | SELL | -16,723 | 21.383* | 20.81 Profit of 348,036 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.