| 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 | Aris Gold Corp |
| Ticker | ARIS.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA04040X1015 |
Show aggregate ARIS.TO holdings
| Date | Number of ARIS.TO Shares Held | Base Market Value of ARIS.TO Shares | Local Market Value of ARIS.TO Shares | Change in ARIS.TO Shares Held | Change in ARIS.TO Base Value | Current Price per ARIS.TO Share Held | Previous Price per ARIS.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 812,110 | CAD 4,768,009 | CAD 4,768,009 | 0 | CAD 40,648 | CAD 5.87114 | CAD 5.82108 |
| 2025-05-07 (Wednesday) | 812,110 | CAD 4,727,361 | CAD 4,727,361 | -3,356 | CAD -108,972 | CAD 5.82108 | CAD 5.93076 |
| 2025-05-06 (Tuesday) | 815,466 | CAD 4,836,333 | CAD 4,836,333 | 0 | CAD 360,585 | CAD 5.93076 | CAD 5.48858 |
| 2025-05-05 (Monday) | 815,466 | CAD 4,475,748 | CAD 4,475,748 | 0 | CAD 86,714 | CAD 5.48858 | CAD 5.38224 |
| 2025-05-02 (Friday) | 815,466 | CAD 4,389,034 | CAD 4,389,034 | 1,676 | CAD 55,015 | CAD 5.38224 | CAD 5.32572 |
| 2025-05-01 (Thursday) | 813,790 | CAD 4,334,019 | CAD 4,334,019 | -1,678 | CAD -117,316 | CAD 5.32572 | CAD 5.45863 |
| 2025-04-30 (Wednesday) | 815,468 | CAD 4,451,335 | CAD 4,451,335 | 0 | CAD 152,124 | CAD 5.45863 | CAD 5.27208 |
| 2025-04-29 (Tuesday) | 815,468 | CAD 4,299,211 | CAD 4,299,211 | -10,907 | CAD -168,811 | CAD 5.27208 | CAD 5.40677 |
| 2025-04-28 (Monday) | 826,375 | CAD 4,468,022 | CAD 4,468,022 | 15,102 | CAD 102,532 | CAD 5.40677 | CAD 5.38104 |
| 2025-04-25 (Friday) | 811,273 | CAD 4,365,490 | CAD 4,365,490 | 15,941 | CAD 33,566 | CAD 5.38104 | CAD 5.44669 |
| 2025-04-24 (Thursday) | 795,332 | CAD 4,331,924 | CAD 4,331,924 | 0 | CAD 24,606 | CAD 5.44669 | CAD 5.41575 |
| 2025-04-23 (Wednesday) | 795,332 | CAD 4,307,318 | CAD 4,307,318 | 5,028 | CAD -48,171 | CAD 5.41575 | CAD 5.51116 |
| 2025-04-22 (Tuesday) | 790,304 | CAD 4,355,489 | CAD 4,355,489 | 5,028 | CAD 28,069 | CAD 5.51116 | CAD 5.5107 |
| 2025-04-21 (Monday) | 785,276 | CAD 4,327,420 | CAD 4,327,420 | 0 | CAD 66,167 | CAD 5.5107 | CAD 5.42644 |
| 2025-04-18 (Friday) | 785,276 | CAD 4,261,253 | CAD 4,261,253 | 0 | CAD 0 | CAD 5.42644 | CAD 5.42644 |
| 2025-04-17 (Thursday) | 785,276 | CAD 4,261,253 | CAD 4,261,253 | 4,195 | CAD -29,814 | CAD 5.42644 | CAD 5.49375 |
| 2025-04-16 (Wednesday) | 781,081 | CAD 4,291,067 | CAD 4,291,067 | 4,195 | CAD 90,475 | CAD 5.49375 | CAD 5.40696 |
| 2025-04-15 (Tuesday) | 776,886 | CAD 4,200,592 | CAD 4,200,592 | -6,696 | CAD -32,237 | CAD 5.40696 | CAD 5.4019 |
| 2025-04-14 (Monday) | 783,582 | CAD 4,232,829 | CAD 4,232,829 | 6,712 | CAD 76,918 | CAD 5.4019 | CAD 5.34956 |
| 2025-04-11 (Friday) | 776,870 | CAD 4,155,911 | CAD 4,155,911 | 7,560 | CAD 238,065 | CAD 5.34956 | CAD 5.09268 |
| 2025-04-10 (Thursday) | 769,310 | CAD 3,917,846 | CAD 3,917,846 | 2,520 | CAD 203,218 | CAD 5.09268 | CAD 4.84439 |
| 2025-04-09 (Wednesday) | 766,790 | CAD 3,714,628 | CAD 3,714,628 | 5,040 | CAD 463,321 | CAD 4.84439 | CAD 4.26821 |
| 2025-04-08 (Tuesday) | 761,750 | CAD 3,251,307 | CAD 3,251,307 | -13,440 | CAD -56,999 | CAD 4.26821 | CAD 4.26774 |
| 2025-04-07 (Monday) | 775,190 | CAD 3,308,306 | CAD 3,308,306 | -7,551 | CAD -164,550 | CAD 4.26774 | CAD 4.43679 |
| 2025-04-04 (Friday) | 782,741 | CAD 3,472,856 | CAD 3,472,856 | 2,520 | CAD -415,298 | CAD 4.43679 | CAD 4.9834 |
| 2025-04-02 (Wednesday) | 780,221 | CAD 3,888,154 | CAD 3,888,154 | 0 | CAD 147,014 | CAD 4.9834 | CAD 4.79497 |
| 2025-04-01 (Tuesday) | 780,221 | CAD 3,741,140 | CAD 3,741,140 | 0 | CAD 136,158 | CAD 4.79497 | CAD 4.62046 |
| 2025-03-31 (Monday) | 780,221 | CAD 3,604,982 | CAD 3,604,982 | 1,692 | CAD 56,551 | CAD 4.62046 | CAD 4.55787 |
| 2025-03-28 (Friday) | 778,529 | CAD 3,548,431 | CAD 3,548,431 | 0 | CAD -94,001 | CAD 4.55787 | CAD 4.67861 |
| 2025-03-27 (Thursday) | 778,529 | CAD 3,642,432 | CAD 3,642,432 | 0 | CAD 49,305 | CAD 4.67861 | CAD 4.61528 |
| 2025-03-26 (Wednesday) | 778,529 | CAD 3,593,127 | CAD 3,593,127 | 0 | CAD -19,461 | CAD 4.61528 | CAD 4.64027 |
| 2025-03-25 (Tuesday) | 778,529 | CAD 3,612,588 | CAD 3,612,588 | -2,538 | CAD 66,382 | CAD 4.64027 | CAD 4.54021 |
| 2025-03-24 (Monday) | 781,067 | CAD 3,546,206 | CAD 3,546,206 | -5,922 | CAD -493 | CAD 4.54021 | CAD 4.50667 |
| 2025-03-21 (Friday) | 786,989 | CAD 3,546,699 | CAD 3,546,699 | -846 | CAD -60,237 | CAD 4.50667 | CAD 4.57829 |
| 2025-03-20 (Thursday) | 787,835 | CAD 3,606,936 | CAD 3,606,936 | 0 | CAD 50,106 | CAD 4.57829 | CAD 4.51469 |
| 2025-03-19 (Wednesday) | 787,835 | CAD 3,556,830 | CAD 3,556,830 | 0 | CAD 907 | CAD 4.51469 | CAD 4.51354 |
| 2025-03-18 (Tuesday) | 787,835 | CAD 3,555,923 | CAD 3,555,923 | 0 | CAD -19,761 | CAD 4.51354 | CAD 4.53862 |
| 2025-03-17 (Monday) | 787,835 | CAD 3,575,684 | CAD 3,575,684 | 3,384 | CAD 117,237 | CAD 4.53862 | CAD 4.40875 |
| 2025-03-14 (Friday) | 784,451 | CAD 3,458,447 | CAD 3,458,447 | 5,076 | CAD 15,849 | CAD 4.40875 | CAD 4.41713 |
| 2025-03-13 (Thursday) | 779,375 | CAD 3,442,598 | CAD 3,442,598 | 0 | CAD 281,799 | CAD 4.41713 | CAD 4.05556 |
| 2025-03-12 (Wednesday) | 779,375 | CAD 3,160,799 | CAD 3,160,799 | 3,380 | CAD 81,390 | CAD 4.05556 | CAD 3.96834 |
| 2025-03-11 (Tuesday) | 775,995 | CAD 3,079,409 | CAD 3,079,409 | 32,110 | CAD 259,847 | CAD 3.96834 | CAD 3.79032 |
| 2025-03-10 (Monday) | 743,885 | CAD 2,819,562 | CAD 2,819,562 | 0 | CAD -153,285 | CAD 3.79032 | CAD 3.99638 |
| 2025-03-07 (Friday) | 743,885 | CAD 2,972,847 | CAD 2,972,847 | 844 | CAD 20,811 | CAD 3.99638 | CAD 3.97291 |
| 2025-03-05 (Wednesday) | 743,041 | CAD 2,952,036 | CAD 2,952,036 | 1,690 | CAD 155,353 | CAD 3.97291 | CAD 3.77241 |
| 2025-03-04 (Tuesday) | 741,351 | CAD 2,796,683 | CAD 2,796,683 | 4,210 | CAD 63,403 | CAD 3.77241 | CAD 3.70795 |
| 2025-03-03 (Monday) | 737,141 | CAD 2,733,280 | CAD 2,733,280 | 0 | CAD -4,358 | CAD 3.70795 | CAD 3.71386 |
| 2025-02-28 (Friday) | 737,141 | CAD 2,737,638 | CAD 2,737,638 | 0 | CAD 19,502 | CAD 3.71386 | CAD 3.6874 |
| 2025-02-27 (Thursday) | 737,141 | CAD 2,718,136 | CAD 2,718,136 | 0 | CAD -112,773 | CAD 3.6874 | CAD 3.84039 |
| 2025-02-26 (Wednesday) | 737,141 | CAD 2,830,909 | CAD 2,830,909 | 0 | CAD 61,699 | CAD 3.84039 | CAD 3.75669 |
| 2025-02-25 (Tuesday) | 737,141 | CAD 2,769,210 | CAD 2,769,210 | 0 | CAD -83,371 | CAD 3.75669 | CAD 3.86979 |
| 2025-02-24 (Monday) | 737,141 | CAD 2,852,581 | CAD 2,852,581 | 2,487 | CAD 28,481 | CAD 3.86979 | CAD 3.84412 |
| 2025-02-21 (Friday) | 734,654 | CAD 2,824,100 | CAD 2,824,100 | -5,803 | CAD -134,493 | CAD 3.84412 | CAD 3.99563 |
| 2025-02-20 (Thursday) | 740,457 | CAD 2,958,593 | CAD 2,958,593 | 10,790 | CAD 33,870 | CAD 3.99563 | CAD 4.0083 |
| 2025-02-19 (Wednesday) | 729,667 | CAD 2,924,723 | CAD 2,924,723 | 830 | CAD -44,356 | CAD 4.0083 | CAD 4.07372 |
| 2025-02-18 (Tuesday) | 728,837 | CAD 2,969,079 | CAD 2,969,079 | -2,487 | CAD 20,587 | CAD 4.07372 | CAD 4.03172 |
| 2025-02-17 (Monday) | 731,324 | CAD 2,948,492 | CAD 2,948,492 | 0 | CAD -4,163 | CAD 4.03172 | CAD 4.03741 |
| 2025-02-14 (Friday) | 731,324 | CAD 2,952,655 | CAD 2,952,655 | -5,796 | CAD -125,913 | CAD 4.03741 | CAD 4.17648 |
| 2025-02-13 (Thursday) | 737,120 | CAD 3,078,568 | CAD 3,078,568 | -10,803 | CAD -13,471 | CAD 4.17648 | CAD 4.13417 |
| 2025-02-12 (Wednesday) | 747,923 | CAD 3,092,039 | CAD 3,092,039 | -1,650 | CAD 112,285 | CAD 4.13417 | CAD 3.97527 |
| 2025-02-11 (Tuesday) | 749,573 | CAD 2,979,754 | CAD 2,979,754 | 0 | CAD -76,844 | CAD 3.97527 | CAD 4.07779 |
| 2025-02-10 (Monday) | 749,573 | CAD 3,056,598 | CAD 3,056,598 | 0 | CAD 60,506 | CAD 4.07779 | CAD 3.99707 |
| 2025-02-07 (Friday) | 749,573 | CAD 2,996,092 | CAD 2,996,092 | -4,130 | CAD -8,826 | CAD 3.99707 | CAD 3.98687 |
| 2025-02-06 (Thursday) | 753,703 | CAD 3,004,918 | CAD 3,004,918 | 0 | CAD 61,116 | CAD 3.98687 | CAD 3.90579 |
| 2025-02-05 (Wednesday) | 753,703 | CAD 2,943,802 | CAD 2,943,802 | 0 | CAD 150,848 | CAD 3.90579 | CAD 3.70564 |
| 2025-02-04 (Tuesday) | 753,703 | CAD 2,792,954 | CAD 2,792,954 | -4,125 | CAD 57,732 | CAD 3.70564 | CAD 3.60929 |
| 2025-02-03 (Monday) | 757,828 | CAD 2,735,222 | CAD 2,735,222 | -5,775 | CAD -117,250 | CAD 3.60929 | CAD 3.73554 |
| 2025-01-31 (Friday) | 763,603 | CAD 2,852,472 | CAD 2,852,472 | 0 | CAD -51,344 | CAD 3.73554 | CAD 3.80278 |
| 2025-01-30 (Thursday) | 763,603 | CAD 2,903,816 | CAD 2,903,816 | 0 | CAD 101,797 | CAD 3.80278 | CAD 3.66947 |
| 2025-01-29 (Wednesday) | 763,603 | CAD 2,802,019 | CAD 2,802,019 | 0 | CAD 22,001 | CAD 3.66947 | CAD 3.64066 |
| 2025-01-28 (Tuesday) | 763,603 | CAD 2,780,018 | CAD 2,780,018 | 1,652 | CAD 62,643 | CAD 3.64066 | CAD 3.56634 |
| 2025-01-27 (Monday) | 761,951 | CAD 2,717,375 | CAD 2,717,375 | 0 | CAD -116,975 | CAD 3.56634 | CAD 3.71986 |
| 2025-01-24 (Friday) | 761,951 | CAD 2,834,350 | CAD 2,834,350 | 0 | CAD 73,831 | CAD 3.71986 | CAD 3.62296 |
| 2025-01-23 (Thursday) | 761,951 | CAD 2,760,519 | CAD 2,760,519 | 2,478 | CAD -28,573 | CAD 3.62296 | CAD 3.6724 |
| 2025-01-22 (Wednesday) | 759,473 | CAD 2,789,092 | CAD 2,789,092 | ||||
| 2025-01-21 (Tuesday) | 759,473 | CAD 2,820,787 | CAD 2,820,787 | ||||
| 2025-01-20 (Monday) | 759,473 | CAD 2,806,685 | CAD 2,806,685 | ||||
| 2025-01-17 (Friday) | 759,473 | CAD 2,747,529 | CAD 2,747,529 | ||||
| 2025-01-16 (Thursday) | 759,473 | CAD 2,781,488 | CAD 2,781,488 | ||||
| 2025-01-15 (Wednesday) | 759,473 | CAD 2,864,937 | CAD 2,864,937 | ||||
| 2025-01-14 (Tuesday) | 759,473 | CAD 2,851,661 | CAD 2,851,661 | ||||
| 2025-01-13 (Monday) | 756,161 | CAD 2,700,294 | CAD 2,700,294 | ||||
| 2025-01-10 (Friday) | 756,161 | CAD 2,815,061 | CAD 2,815,061 | ||||
| 2025-01-09 (Thursday) | 756,161 | CAD 2,882,964 | CAD 2,882,964 | ||||
| 2025-01-09 (Thursday) | 756,161 | CAD 2,882,964 | CAD 2,882,964 | ||||
| 2025-01-09 (Thursday) | 756,161 | CAD 2,882,964 | CAD 2,882,964 | ||||
| 2025-01-08 (Wednesday) | 756,161 | CAD 2,874,757 | CAD 2,874,757 | ||||
| 2025-01-08 (Wednesday) | 756,161 | CAD 2,874,757 | CAD 2,874,757 | ||||
| 2025-01-08 (Wednesday) | 756,161 | CAD 2,874,757 | CAD 2,874,757 | ||||
| 2025-01-02 (Thursday) | 756,161 | CAD 2,757,779 | CAD 2,757,779 | -26,699 | CAD -210,096 | CAD 3.64708 | CAD 3.79107 |
| 2024-12-30 (Monday) | 752,845 | CAD 2,574,634 | CAD 2,574,634 | ||||
| 2024-12-06 (Friday) | 782,860 | CAD 2,967,875 | CAD 2,967,875 | 0 | CAD -5,258 | CAD 3.79107 | CAD 3.79778 |
| 2024-12-05 (Thursday) | 782,860 | CAD 2,973,133 | CAD 2,973,133 | 0 | CAD 51,079 | CAD 3.79778 | CAD 3.73254 |
| 2024-12-04 (Wednesday) | 782,860 | CAD 2,922,054 | CAD 2,922,054 | -877 | CAD -64,354 | CAD 3.73254 | CAD 3.81047 |
| 2024-12-03 (Tuesday) | 783,737 | CAD 2,986,408 | CAD 2,986,408 | 0 | CAD 147,890 | CAD 3.81047 | CAD 3.62177 |
| 2024-12-02 (Monday) | 783,737 | CAD 2,838,518 | CAD 2,838,518 | 0 | CAD -178,546 | CAD 3.62177 | CAD 3.84959 |
| 2024-11-29 (Friday) | 783,737 | CAD 3,017,064 | CAD 3,017,064 | 6,111 | CAD 69,850 | CAD 3.84959 | CAD 3.79001 |
| 2024-11-28 (Thursday) | 777,626 | CAD 2,947,214 | CAD 2,947,214 | 1,732 | CAD -205,815 | CAD 3.79001 | CAD 4.06374 |
| 2024-11-27 (Wednesday) | 775,894 | CAD 3,153,029 | CAD 3,153,029 | 0 | CAD -3,861 | CAD 4.06374 | CAD 4.06871 |
| 2024-11-26 (Tuesday) | 775,894 | CAD 3,156,890 | CAD 3,156,890 | 3,440 | CAD -12,775 | CAD 4.06871 | CAD 4.10337 |
| 2024-11-25 (Monday) | 772,454 | CAD 3,169,665 | CAD 3,169,665 | 0 | CAD -74,106 | CAD 4.10337 | CAD 4.19931 |
| 2024-11-22 (Friday) | 772,454 | CAD 3,243,771 | CAD 3,243,771 | 0 | CAD 3,867 | CAD 4.19931 | CAD 4.1943 |
| 2024-11-21 (Thursday) | 772,454 | CAD 3,239,904 | CAD 3,239,904 | 10,524 | CAD 101,009 | CAD 4.1943 | CAD 4.11966 |
| 2024-11-20 (Wednesday) | 761,930 | CAD 3,138,895 | CAD 3,138,895 | 0 | CAD -22,753 | CAD 4.11966 | CAD 4.14953 |
| 2024-11-19 (Tuesday) | 761,930 | CAD 3,161,648 | CAD 3,161,648 | 13,776 | CAD 104,915 | CAD 4.14953 | CAD 4.0857 |
| 2024-11-18 (Monday) | 748,154 | CAD 3,056,733 | CAD 3,056,733 | -7,749 | CAD -28,364 | CAD 4.0857 | CAD 4.08134 |
| 2024-11-12 (Tuesday) | 755,903 | CAD 3,085,097 | CAD 3,085,097 | -861 | CAD -214,770 | CAD 4.08134 | CAD 4.3605 |
| 2024-11-08 (Friday) | 756,764 | CAD 3,299,867 | CAD 3,299,867 | -3,444 | CAD -66,530 | CAD 4.3605 | CAD 4.42826 |
| 2024-11-07 (Thursday) | 760,208 | CAD 3,366,397 | CAD 3,366,397 | 0 | CAD 100,796 | CAD 4.42826 | CAD 4.29567 |
| 2024-11-06 (Wednesday) | 760,208 | CAD 3,265,601 | CAD 3,265,601 | 0 | CAD -125,906 | CAD 4.29567 | CAD 4.46129 |
| 2024-11-05 (Tuesday) | 760,208 | CAD 3,391,507 | CAD 3,391,507 | 877 | CAD -47,200 | CAD 4.46129 | CAD 4.5286 |
| 2024-11-04 (Monday) | 759,331 | CAD 3,438,707 | CAD 3,438,707 | 0 | CAD 3,437 | CAD 4.5286 | CAD 4.52407 |
| 2024-11-01 (Friday) | 759,331 | CAD 3,435,270 | CAD 3,435,270 | -4,385 | CAD -104,029 | CAD 4.52407 | CAD 4.63431 |
| 2024-10-31 (Thursday) | 763,716 | CAD 3,539,299 | CAD 3,539,299 | 0 | CAD -116,920 | CAD 4.63431 | CAD 4.78741 |
| 2024-10-30 (Wednesday) | 763,716 | CAD 3,656,219 | CAD 3,656,219 | 0 | CAD -39,092 | CAD 4.78741 | CAD 4.83859 |
| 2024-10-29 (Tuesday) | 763,716 | CAD 3,695,311 | CAD 3,695,311 | -4,385 | CAD 198,293 | CAD 4.83859 | CAD 4.55281 |
| 2024-10-28 (Monday) | 768,101 | CAD 3,497,018 | CAD 3,497,018 | -2,634 | CAD -66,078 | CAD 4.55281 | CAD 4.62298 |
| 2024-10-25 (Friday) | 770,735 | CAD 3,563,096 | CAD 3,563,096 | -7,024 | CAD -93,048 | CAD 4.62298 | CAD 4.70087 |
| 2024-10-24 (Thursday) | 777,759 | CAD 3,656,144 | CAD 3,656,144 | 0 | CAD 5,089 | CAD 4.70087 | CAD 4.69433 |
| 2024-10-23 (Wednesday) | 777,759 | CAD 3,651,055 | CAD 3,651,055 | -7,785 | CAD -174,489 | CAD 4.69433 | CAD 4.86993 |
| 2024-10-22 (Tuesday) | 785,544 | CAD 3,825,544 | CAD 3,825,544 | -6,055 | CAD 20,192 | CAD 4.86993 | CAD 4.80717 |
| 2024-10-21 (Monday) | 791,599 | CAD 3,805,352 | CAD 3,805,352 | 0 | CAD -2,122 | CAD 4.80717 | CAD 4.80985 |
| 2024-10-18 (Friday) | 791,599 | CAD 3,807,474 | CAD 3,807,474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -3,356 | 5.821* | 4.40 Profit of 14,764 on sale | |||
| 2025-05-02 | BUY | 1,676 | 5.382* | 4.36 | |||
| 2025-05-01 | SELL | -1,678 | 5.326* | 4.35 Profit of 7,306 on sale | |||
| 2025-04-29 | SELL | -10,907 | 5.272* | 4.33 Profit of 47,263 on sale | |||
| 2025-04-28 | BUY | 15,102 | 5.407* | 4.32 | |||
| 2025-04-25 | BUY | 15,941 | 5.381* | 4.31 | |||
| 2025-04-23 | BUY | 5,028 | 5.416* | 4.29 | |||
| 2025-04-22 | BUY | 5,028 | 5.511* | 4.27 | |||
| 2025-04-17 | BUY | 4,195 | 5.426* | 4.23 | |||
| 2025-04-16 | BUY | 4,195 | 5.494* | 4.22 | |||
| 2025-04-15 | SELL | -6,696 | 5.407* | 4.21 Profit of 28,171 on sale | |||
| 2025-04-14 | BUY | 6,712 | 5.402* | 4.19 | |||
| 2025-04-11 | BUY | 7,560 | 5.350* | 4.18 | |||
| 2025-04-10 | BUY | 2,520 | 5.093* | 4.17 | |||
| 2025-04-09 | BUY | 5,040 | 4.844* | 4.16 | |||
| 2025-04-08 | SELL | -13,440 | 4.268* | 4.16 Profit of 55,910 on sale | |||
| 2025-04-07 | SELL | -7,551 | 4.268* | 4.16 Profit of 31,402 on sale | |||
| 2025-04-04 | BUY | 2,520 | 4.437* | 4.16 | |||
| 2025-03-31 | BUY | 1,692 | 4.620* | 4.13 | |||
| 2025-03-25 | SELL | -2,538 | 4.640* | 4.10 Profit of 10,415 on sale | |||
| 2025-03-24 | SELL | -5,922 | 4.540* | 4.10 Profit of 24,267 on sale | |||
| 2025-03-21 | SELL | -846 | 4.507* | 4.09 Profit of 3,462 on sale | |||
| 2025-03-17 | BUY | 3,384 | 4.539* | 4.07 | |||
| 2025-03-14 | BUY | 5,076 | 4.409* | 4.06 | |||
| 2025-03-12 | BUY | 3,380 | 4.056* | 4.06 | |||
| 2025-03-11 | BUY | 32,110 | 3.968* | 4.06 | |||
| 2025-03-07 | BUY | 844 | 3.996* | 4.06 | |||
| 2025-03-05 | BUY | 1,690 | 3.973* | 4.06 | |||
| 2025-03-04 | BUY | 4,210 | 3.772* | 4.07 | |||
| 2025-02-24 | BUY | 2,487 | 3.870* | 4.10 | |||
| 2025-02-21 | SELL | -5,803 | 3.844* | 4.11 Profit of 23,835 on sale | |||
| 2025-02-20 | BUY | 10,790 | 3.996* | 4.11 | |||
| 2025-02-19 | BUY | 830 | 4.008* | 4.11 | |||
| 2025-02-18 | SELL | -2,487 | 4.074* | 4.11 Profit of 10,227 on sale | |||
| 2025-02-14 | SELL | -5,796 | 4.037* | 4.12 Profit of 23,853 on sale | |||
| 2025-02-13 | SELL | -10,803 | 4.176* | 4.11 Profit of 44,445 on sale | |||
| 2025-02-12 | SELL | -1,650 | 4.134* | 4.11 Profit of 6,788 on sale | |||
| 2025-02-07 | SELL | -4,130 | 3.997* | 4.12 Profit of 17,017 on sale | |||
| 2025-02-04 | SELL | -4,125 | 3.706* | 4.14 Profit of 17,075 on sale | |||
| 2025-02-03 | SELL | -5,775 | 3.609* | 4.15 Profit of 23,984 on sale | |||
| 2025-01-28 | BUY | 1,652 | 3.641* | 4.20 | |||
| 2025-01-23 | BUY | 2,478 | 3.623* | 4.26 | |||
| 2025-01-02 | SELL | -26,699 | 3.647* | 4.28 Profit of 114,173 on sale | |||
| 2024-12-04 | SELL | -877 | 3.733* | 4.33 Profit of 3,798 on sale | |||
| 2024-11-29 | BUY | 6,111 | 3.850* | 4.40 | |||
| 2024-11-28 | BUY | 1,732 | 3.790* | 4.42 | |||
| 2024-11-26 | BUY | 3,440 | 4.069* | 4.46 | |||
| 2024-11-21 | BUY | 10,524 | 4.194* | 4.50 | |||
| 2024-11-19 | BUY | 13,776 | 4.150* | 4.55 | |||
| 2024-11-18 | SELL | -7,749 | 4.086* | 4.57 Profit of 35,446 on sale | |||
| 2024-11-12 | SELL | -861 | 4.081* | 4.61 Profit of 3,967 on sale | |||
| 2024-11-08 | SELL | -3,444 | 4.361* | 4.62 Profit of 15,928 on sale | |||
| 2024-11-05 | BUY | 877 | 4.461* | 4.69 | |||
| 2024-11-01 | SELL | -4,385 | 4.524* | 4.72 Profit of 20,711 on sale | |||
| 2024-10-29 | SELL | -4,385 | 4.839* | 4.71 Profit of 20,645 on sale | |||
| 2024-10-28 | SELL | -2,634 | 4.553* | 4.74 Profit of 12,483 on sale | |||
| 2024-10-25 | SELL | -7,024 | 4.623* | 4.77 Profit of 33,491 on sale | |||
| 2024-10-23 | SELL | -7,785 | 4.694* | 4.84 Profit of 37,668 on sale | |||
| 2024-10-22 | SELL | -6,055 | 4.870* | 4.81 Profit of 29,107 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.