| 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 | B2Gold Corp |
| Ticker | BTO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA11777Q2099 |
Show aggregate BTO.TO holdings
| Date | Number of BTO.TO Shares Held | Base Market Value of BTO.TO Shares | Local Market Value of BTO.TO Shares | Change in BTO.TO Shares Held | Change in BTO.TO Base Value | Current Price per BTO.TO Share Held | Previous Price per BTO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,007,964 | CAD 21,770,340 | CAD 21,770,340 | ||||
| 2025-05-06 (Tuesday) | 7,036,464 | CAD 22,345,269 | CAD 22,345,269 | 0 | CAD 997,176 | CAD 3.17564 | CAD 3.03392 |
| 2025-05-05 (Monday) | 7,036,464 | CAD 21,348,093 | CAD 21,348,093 | 0 | CAD 495,525 | CAD 3.03392 | CAD 2.9635 |
| 2025-05-02 (Friday) | 7,036,464 | CAD 20,852,568 | CAD 20,852,568 | 14,250 | CAD -155,465 | CAD 2.9635 | CAD 2.99165 |
| 2025-05-01 (Thursday) | 7,022,214 | CAD 21,008,033 | CAD 21,008,033 | -14,250 | CAD -947,487 | CAD 2.99165 | CAD 3.12025 |
| 2025-04-30 (Wednesday) | 7,036,464 | CAD 21,955,520 | CAD 21,955,520 | 0 | CAD 286,124 | CAD 3.12025 | CAD 3.07959 |
| 2025-04-29 (Tuesday) | 7,036,464 | CAD 21,669,396 | CAD 21,669,396 | -92,638 | CAD -437,545 | CAD 3.07959 | CAD 3.10094 |
| 2025-04-28 (Monday) | 7,129,102 | CAD 22,106,941 | CAD 22,106,941 | 128,250 | CAD 544,105 | CAD 3.10094 | CAD 3.08003 |
| 2025-04-25 (Friday) | 7,000,852 | CAD 21,562,836 | CAD 21,562,836 | 135,375 | CAD -3,072 | CAD 3.08003 | CAD 3.14121 |
| 2025-04-24 (Thursday) | 6,865,477 | CAD 21,565,908 | CAD 21,565,908 | 0 | CAD -148,205 | CAD 3.14121 | CAD 3.1628 |
| 2025-04-23 (Wednesday) | 6,865,477 | CAD 21,714,113 | CAD 21,714,113 | 42,750 | CAD -688,650 | CAD 3.1628 | CAD 3.28355 |
| 2025-04-22 (Tuesday) | 6,822,727 | CAD 22,402,763 | CAD 22,402,763 | 42,744 | CAD -574,405 | CAD 3.28355 | CAD 3.38897 |
| 2025-04-21 (Monday) | 6,779,983 | CAD 22,977,168 | CAD 22,977,168 | 0 | CAD 550,676 | CAD 3.38897 | CAD 3.30775 |
| 2025-04-18 (Friday) | 6,779,983 | CAD 22,426,492 | CAD 22,426,492 | 0 | CAD 0 | CAD 3.30775 | CAD 3.30775 |
| 2025-04-17 (Thursday) | 6,779,983 | CAD 22,426,492 | CAD 22,426,492 | 35,620 | CAD -154,268 | CAD 3.30775 | CAD 3.34809 |
| 2025-04-16 (Wednesday) | 6,744,363 | CAD 22,580,760 | CAD 22,580,760 | 35,620 | CAD 295,462 | CAD 3.34809 | CAD 3.32183 |
| 2025-04-15 (Tuesday) | 6,708,743 | CAD 22,285,298 | CAD 22,285,298 | -56,992 | CAD -697,365 | CAD 3.32183 | CAD 3.39692 |
| 2025-04-14 (Monday) | 6,765,735 | CAD 22,982,663 | CAD 22,982,663 | 56,992 | CAD 1,391,417 | CAD 3.39692 | CAD 3.21837 |
| 2025-04-11 (Friday) | 6,708,743 | CAD 21,591,246 | CAD 21,591,246 | 64,161 | CAD 1,325,995 | CAD 3.21837 | CAD 3.04989 |
| 2025-04-10 (Thursday) | 6,644,582 | CAD 20,265,251 | CAD 20,265,251 | 21,387 | CAD 1,284,541 | CAD 3.04989 | CAD 2.86579 |
| 2025-04-09 (Wednesday) | 6,623,195 | CAD 18,980,710 | CAD 18,980,710 | 42,774 | CAD 1,461,347 | CAD 2.86579 | CAD 2.66235 |
| 2025-04-08 (Tuesday) | 6,580,421 | CAD 17,519,363 | CAD 17,519,363 | -114,064 | CAD -178,214 | CAD 2.66235 | CAD 2.64361 |
| 2025-04-07 (Monday) | 6,694,485 | CAD 17,697,577 | CAD 17,697,577 | -64,116 | CAD -265,798 | CAD 2.64361 | CAD 2.65785 |
| 2025-04-04 (Friday) | 6,758,601 | CAD 17,963,375 | CAD 17,963,375 | 21,387 | CAD -1,813,874 | CAD 2.65785 | CAD 2.93552 |
| 2025-04-02 (Wednesday) | 6,737,214 | CAD 19,777,249 | CAD 19,777,249 | 0 | CAD 215,699 | CAD 2.93552 | CAD 2.90351 |
| 2025-04-01 (Tuesday) | 6,737,214 | CAD 19,561,550 | CAD 19,561,550 | 0 | CAD 416,019 | CAD 2.90351 | CAD 2.84176 |
| 2025-03-31 (Monday) | 6,737,214 | CAD 19,145,531 | CAD 19,145,531 | 14,222 | CAD -388,472 | CAD 2.84176 | CAD 2.90555 |
| 2025-03-28 (Friday) | 6,722,992 | CAD 19,534,003 | CAD 19,534,003 | 36,597 | CAD -1,663,744 | CAD 2.90555 | CAD 3.17028 |
| 2025-03-27 (Thursday) | 6,686,395 | CAD 21,197,747 | CAD 21,197,747 | 0 | CAD 515,274 | CAD 3.17028 | CAD 3.09322 |
| 2025-03-26 (Wednesday) | 6,686,395 | CAD 20,682,473 | CAD 20,682,473 | 0 | CAD -391,388 | CAD 3.09322 | CAD 3.15175 |
| 2025-03-25 (Tuesday) | 6,686,395 | CAD 21,073,861 | CAD 21,073,861 | -21,348 | CAD 98,233 | CAD 3.15175 | CAD 3.12708 |
| 2025-03-24 (Monday) | 6,707,743 | CAD 20,975,628 | CAD 20,975,628 | -49,777 | CAD -64,399 | CAD 3.12708 | CAD 3.11357 |
| 2025-03-21 (Friday) | 6,757,520 | CAD 21,040,027 | CAD 21,040,027 | -7,111 | CAD -629,831 | CAD 3.11357 | CAD 3.20341 |
| 2025-03-20 (Thursday) | 6,764,631 | CAD 21,669,858 | CAD 21,669,858 | 0 | CAD -562,653 | CAD 3.20341 | CAD 3.28658 |
| 2025-03-19 (Wednesday) | 6,764,631 | CAD 22,232,511 | CAD 22,232,511 | 0 | CAD 65,790 | CAD 3.28658 | CAD 3.27686 |
| 2025-03-18 (Tuesday) | 6,764,631 | CAD 22,166,721 | CAD 22,166,721 | 0 | CAD 310,995 | CAD 3.27686 | CAD 3.23088 |
| 2025-03-17 (Monday) | 6,764,631 | CAD 21,855,726 | CAD 21,855,726 | 28,464 | CAD 1,900,876 | CAD 3.23088 | CAD 2.96234 |
| 2025-03-14 (Friday) | 6,736,167 | CAD 19,954,850 | CAD 19,954,850 | 42,726 | CAD 476,767 | CAD 2.96234 | CAD 2.91003 |
| 2025-03-13 (Thursday) | 6,693,441 | CAD 19,478,083 | CAD 19,478,083 | 0 | CAD 1,117,602 | CAD 2.91003 | CAD 2.74306 |
| 2025-03-12 (Wednesday) | 6,693,441 | CAD 18,360,481 | CAD 18,360,481 | 28,380 | CAD 389,768 | CAD 2.74306 | CAD 2.69626 |
| 2025-03-11 (Tuesday) | 6,665,061 | CAD 17,970,713 | CAD 17,970,713 | 269,572 | CAD 1,307,831 | CAD 2.69626 | CAD 2.60541 |
| 2025-03-10 (Monday) | 6,395,489 | CAD 16,662,882 | CAD 16,662,882 | 0 | CAD -569,272 | CAD 2.60541 | CAD 2.69442 |
| 2025-03-07 (Friday) | 6,395,489 | CAD 17,232,154 | CAD 17,232,154 | 7,089 | CAD -472,111 | CAD 2.69442 | CAD 2.77131 |
| 2025-03-05 (Wednesday) | 6,388,400 | CAD 17,704,265 | CAD 17,704,265 | 14,188 | CAD 647,753 | CAD 2.77131 | CAD 2.67586 |
| 2025-03-04 (Tuesday) | 6,374,212 | CAD 17,056,512 | CAD 17,056,512 | 35,420 | CAD -109,262 | CAD 2.67586 | CAD 2.70805 |
| 2025-03-03 (Monday) | 6,338,792 | CAD 17,165,774 | CAD 17,165,774 | 0 | CAD 136,775 | CAD 2.70805 | CAD 2.68647 |
| 2025-02-28 (Friday) | 6,338,792 | CAD 17,028,999 | CAD 17,028,999 | 0 | CAD 113,838 | CAD 2.68647 | CAD 2.66851 |
| 2025-02-27 (Thursday) | 6,338,792 | CAD 16,915,161 | CAD 16,915,161 | 0 | CAD -1,198,829 | CAD 2.66851 | CAD 2.85764 |
| 2025-02-26 (Wednesday) | 6,338,792 | CAD 18,113,990 | CAD 18,113,990 | 0 | CAD 110,215 | CAD 2.85764 | CAD 2.84025 |
| 2025-02-25 (Tuesday) | 6,338,792 | CAD 18,003,775 | CAD 18,003,775 | 0 | CAD -26,290 | CAD 2.84025 | CAD 2.8444 |
| 2025-02-24 (Monday) | 6,338,792 | CAD 18,030,065 | CAD 18,030,065 | 21,207 | CAD 238,436 | CAD 2.8444 | CAD 2.81621 |
| 2025-02-21 (Friday) | 6,317,585 | CAD 17,791,629 | CAD 17,791,629 | -49,483 | CAD 23,693 | CAD 2.81621 | CAD 2.7906 |
| 2025-02-20 (Thursday) | 6,367,068 | CAD 17,767,936 | CAD 17,767,936 | 91,897 | CAD 1,087,688 | CAD 2.7906 | CAD 2.65813 |
| 2025-02-19 (Wednesday) | 6,275,171 | CAD 16,680,248 | CAD 16,680,248 | 7,074 | CAD 290,468 | CAD 2.65813 | CAD 2.61479 |
| 2025-02-18 (Tuesday) | 6,268,097 | CAD 16,389,780 | CAD 16,389,780 | -21,207 | CAD 431,017 | CAD 2.61479 | CAD 2.53745 |
| 2025-02-17 (Monday) | 6,289,304 | CAD 15,958,763 | CAD 15,958,763 | 0 | CAD -22,528 | CAD 2.53745 | CAD 2.54103 |
| 2025-02-14 (Friday) | 6,289,304 | CAD 15,981,291 | CAD 15,981,291 | -49,483 | CAD -375,431 | CAD 2.54103 | CAD 2.58042 |
| 2025-02-13 (Thursday) | 6,338,787 | CAD 16,356,722 | CAD 16,356,722 | -152,568 | CAD -262,745 | CAD 2.58042 | CAD 2.56025 |
| 2025-02-12 (Wednesday) | 6,491,355 | CAD 16,619,467 | CAD 16,619,467 | -14,262 | CAD 120,784 | CAD 2.56025 | CAD 2.53607 |
| 2025-02-11 (Tuesday) | 6,505,617 | CAD 16,498,683 | CAD 16,498,683 | 0 | CAD -354,188 | CAD 2.53607 | CAD 2.59051 |
| 2025-02-10 (Monday) | 6,505,617 | CAD 16,852,871 | CAD 16,852,871 | 0 | CAD 441,650 | CAD 2.59051 | CAD 2.52262 |
| 2025-02-07 (Friday) | 6,505,617 | CAD 16,411,221 | CAD 16,411,221 | -35,655 | CAD 60,325 | CAD 2.52262 | CAD 2.49965 |
| 2025-02-06 (Thursday) | 6,541,272 | CAD 16,350,896 | CAD 16,350,896 | 0 | CAD -361,135 | CAD 2.49965 | CAD 2.55486 |
| 2025-02-05 (Wednesday) | 6,541,272 | CAD 16,712,031 | CAD 16,712,031 | 0 | CAD 460,991 | CAD 2.55486 | CAD 2.48439 |
| 2025-02-04 (Tuesday) | 6,541,272 | CAD 16,251,040 | CAD 16,251,040 | -35,655 | CAD 365,506 | CAD 2.48439 | CAD 2.41534 |
| 2025-02-03 (Monday) | 6,576,927 | CAD 15,885,534 | CAD 15,885,534 | -49,917 | CAD -175,383 | CAD 2.41534 | CAD 2.42361 |
| 2025-01-31 (Friday) | 6,626,844 | CAD 16,060,917 | CAD 16,060,917 | 0 | CAD -172,218 | CAD 2.42361 | CAD 2.4496 |
| 2025-01-30 (Thursday) | 6,626,844 | CAD 16,233,135 | CAD 16,233,135 | 0 | CAD 633,544 | CAD 2.4496 | CAD 2.354 |
| 2025-01-29 (Wednesday) | 6,626,844 | CAD 15,599,591 | CAD 15,599,591 | 0 | CAD -192,860 | CAD 2.354 | CAD 2.3831 |
| 2025-01-28 (Tuesday) | 6,626,844 | CAD 15,792,451 | CAD 15,792,451 | 14,262 | CAD 484,378 | CAD 2.3831 | CAD 2.31499 |
| 2025-01-27 (Monday) | 6,612,582 | CAD 15,308,073 | CAD 15,308,073 | 0 | CAD -567,477 | CAD 2.31499 | CAD 2.40081 |
| 2025-01-24 (Friday) | 6,612,582 | CAD 15,875,550 | CAD 15,875,550 | 0 | CAD 471,253 | CAD 2.40081 | CAD 2.32954 |
| 2025-01-23 (Thursday) | 6,612,582 | CAD 15,404,297 | CAD 15,404,297 | 21,393 | CAD -503,494 | CAD 2.32954 | CAD 2.41349 |
| 2025-01-22 (Wednesday) | 6,591,189 | CAD 15,907,791 | CAD 15,907,791 | ||||
| 2025-01-21 (Tuesday) | 6,591,189 | CAD 15,953,634 | CAD 15,953,634 | ||||
| 2025-01-20 (Monday) | 6,591,189 | CAD 16,039,640 | CAD 16,039,640 | ||||
| 2025-01-17 (Friday) | 6,591,189 | CAD 15,881,280 | CAD 15,881,280 | ||||
| 2025-01-16 (Thursday) | 6,591,189 | CAD 15,711,302 | CAD 15,711,302 | ||||
| 2025-01-15 (Wednesday) | 6,591,189 | CAD 16,131,558 | CAD 16,131,558 | ||||
| 2025-01-14 (Tuesday) | 6,591,189 | CAD 16,529,628 | CAD 16,529,628 | ||||
| 2025-01-13 (Monday) | 6,562,665 | CAD 16,427,709 | CAD 16,427,709 | ||||
| 2025-01-10 (Friday) | 6,562,665 | CAD 17,015,749 | CAD 17,015,749 | ||||
| 2025-01-09 (Thursday) | 6,562,665 | CAD 17,182,018 | CAD 17,182,018 | ||||
| 2025-01-09 (Thursday) | 6,562,665 | CAD 17,182,018 | CAD 17,182,018 | ||||
| 2025-01-09 (Thursday) | 6,562,665 | CAD 17,182,018 | CAD 17,182,018 | ||||
| 2025-01-08 (Wednesday) | 6,562,665 | CAD 17,058,915 | CAD 17,058,915 | ||||
| 2025-01-08 (Wednesday) | 6,562,665 | CAD 17,058,915 | CAD 17,058,915 | ||||
| 2025-01-08 (Wednesday) | 6,562,665 | CAD 17,058,915 | CAD 17,058,915 | ||||
| 2025-01-02 (Thursday) | 6,562,665 | CAD 16,881,600 | CAD 16,881,600 | -298,210 | CAD -1,073,089 | CAD 2.57237 | CAD 2.61697 |
| 2024-12-30 (Monday) | 6,534,121 | CAD 15,760,192 | CAD 15,760,192 | ||||
| 2024-12-06 (Friday) | 6,860,875 | CAD 17,954,689 | CAD 17,954,689 | 0 | CAD -621,908 | CAD 2.61697 | CAD 2.70761 |
| 2024-12-05 (Thursday) | 6,860,875 | CAD 18,576,597 | CAD 18,576,597 | 0 | CAD -593,172 | CAD 2.70761 | CAD 2.79407 |
| 2024-12-04 (Wednesday) | 6,860,875 | CAD 19,169,769 | CAD 19,169,769 | -7,504 | CAD -117,258 | CAD 2.79407 | CAD 2.80809 |
| 2024-12-03 (Tuesday) | 6,868,379 | CAD 19,287,027 | CAD 19,287,027 | 0 | CAD 361,976 | CAD 2.80809 | CAD 2.75539 |
| 2024-12-02 (Monday) | 6,868,379 | CAD 18,925,051 | CAD 18,925,051 | 0 | CAD -1,089,223 | CAD 2.75539 | CAD 2.91397 |
| 2024-11-29 (Friday) | 6,868,379 | CAD 20,014,274 | CAD 20,014,274 | 52,493 | CAD 360,315 | CAD 2.91397 | CAD 2.88355 |
| 2024-11-28 (Thursday) | 6,815,886 | CAD 19,653,959 | CAD 19,653,959 | 14,978 | CAD 65,560 | CAD 2.88355 | CAD 2.88026 |
| 2024-11-27 (Wednesday) | 6,800,908 | CAD 19,588,399 | CAD 19,588,399 | 0 | CAD 334,841 | CAD 2.88026 | CAD 2.83103 |
| 2024-11-26 (Tuesday) | 6,800,908 | CAD 19,253,558 | CAD 19,253,558 | 29,932 | CAD 85,624 | CAD 2.83103 | CAD 2.8309 |
| 2024-11-25 (Monday) | 6,770,976 | CAD 19,167,934 | CAD 19,167,934 | 0 | CAD -498,098 | CAD 2.8309 | CAD 2.90446 |
| 2024-11-22 (Friday) | 6,770,976 | CAD 19,666,032 | CAD 19,666,032 | 0 | CAD 296,113 | CAD 2.90446 | CAD 2.86073 |
| 2024-11-21 (Thursday) | 6,770,976 | CAD 19,369,919 | CAD 19,369,919 | 91,104 | CAD 435,825 | CAD 2.86073 | CAD 2.8345 |
| 2024-11-20 (Wednesday) | 6,679,872 | CAD 18,934,094 | CAD 18,934,094 | 0 | CAD 200,345 | CAD 2.8345 | CAD 2.80451 |
| 2024-11-19 (Tuesday) | 6,679,872 | CAD 18,733,749 | CAD 18,733,749 | 119,712 | CAD 382,671 | CAD 2.80451 | CAD 2.79735 |
| 2024-11-18 (Monday) | 6,560,160 | CAD 18,351,078 | CAD 18,351,078 | -67,338 | CAD 48,982 | CAD 2.79735 | CAD 2.76154 |
| 2024-11-12 (Tuesday) | 6,627,498 | CAD 18,302,096 | CAD 18,302,096 | -7,482 | CAD -1,319,971 | CAD 2.76154 | CAD 2.95737 |
| 2024-11-08 (Friday) | 6,634,980 | CAD 19,622,067 | CAD 19,622,067 | -29,928 | CAD -758,886 | CAD 2.95737 | CAD 3.05795 |
| 2024-11-07 (Thursday) | 6,664,908 | CAD 20,380,953 | CAD 20,380,953 | 0 | CAD -732,648 | CAD 3.05795 | CAD 3.16788 |
| 2024-11-06 (Wednesday) | 6,664,908 | CAD 21,113,601 | CAD 21,113,601 | 0 | CAD -681,767 | CAD 3.16788 | CAD 3.27017 |
| 2024-11-05 (Tuesday) | 6,664,908 | CAD 21,795,368 | CAD 21,795,368 | 7,505 | CAD -61,256 | CAD 3.27017 | CAD 3.28306 |
| 2024-11-04 (Monday) | 6,657,403 | CAD 21,856,624 | CAD 21,856,624 | 24,326 | CAD -54,370 | CAD 3.28306 | CAD 3.30329 |
| 2024-11-01 (Friday) | 6,633,077 | CAD 21,910,994 | CAD 21,910,994 | -37,525 | CAD -101,825 | CAD 3.30329 | CAD 3.29997 |
| 2024-10-31 (Thursday) | 6,670,602 | CAD 22,012,819 | CAD 22,012,819 | 0 | CAD -715,610 | CAD 3.29997 | CAD 3.40725 |
| 2024-10-30 (Wednesday) | 6,670,602 | CAD 22,728,429 | CAD 22,728,429 | 0 | CAD -52,044 | CAD 3.40725 | CAD 3.41506 |
| 2024-10-29 (Tuesday) | 6,670,602 | CAD 22,780,473 | CAD 22,780,473 | -37,525 | CAD 490,009 | CAD 3.41506 | CAD 3.3229 |
| 2024-10-28 (Monday) | 6,708,127 | CAD 22,290,464 | CAD 22,290,464 | -22,515 | CAD -281,737 | CAD 3.3229 | CAD 3.35365 |
| 2024-10-25 (Friday) | 6,730,642 | CAD 22,572,201 | CAD 22,572,201 | -60,048 | CAD -670,656 | CAD 3.35365 | CAD 3.42275 |
| 2024-10-24 (Thursday) | 6,790,690 | CAD 23,242,857 | CAD 23,242,857 | 0 | CAD 192,813 | CAD 3.42275 | CAD 3.39436 |
| 2024-10-23 (Wednesday) | 6,790,690 | CAD 23,050,044 | CAD 23,050,044 | -67,149 | CAD -670,402 | CAD 3.39436 | CAD 3.45888 |
| 2024-10-22 (Tuesday) | 6,857,839 | CAD 23,720,446 | CAD 23,720,446 | -52,227 | CAD 343,059 | CAD 3.45888 | CAD 3.38309 |
| 2024-10-21 (Monday) | 6,910,066 | CAD 23,377,387 | CAD 23,377,387 | 0 | CAD -398,646 | CAD 3.38309 | CAD 3.44078 |
| 2024-10-18 (Friday) | 6,910,066 | CAD 23,776,033 | CAD 23,776,033 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 14,250 | 2.964* | 2.91 | |||
| 2025-05-01 | SELL | -14,250 | 2.992* | 2.90 Profit of 41,390 on sale | |||
| 2025-04-29 | SELL | -92,638 | 3.080* | 2.90 Profit of 268,702 on sale | |||
| 2025-04-28 | BUY | 128,250 | 3.101* | 2.90 | |||
| 2025-04-25 | BUY | 135,375 | 3.080* | 2.90 | |||
| 2025-04-23 | BUY | 42,750 | 3.163* | 2.89 | |||
| 2025-04-22 | BUY | 42,744 | 3.284* | 2.89 | |||
| 2025-04-17 | BUY | 35,620 | 3.308* | 2.87 | |||
| 2025-04-16 | BUY | 35,620 | 3.348* | 2.87 | |||
| 2025-04-15 | SELL | -56,992 | 3.322* | 2.86 Profit of 163,082 on sale | |||
| 2025-04-14 | BUY | 56,992 | 3.397* | 2.86 | |||
| 2025-04-11 | BUY | 64,161 | 3.218* | 2.85 | |||
| 2025-04-10 | BUY | 21,387 | 3.050* | 2.85 | |||
| 2025-04-09 | BUY | 42,774 | 2.866* | 2.85 | |||
| 2025-04-08 | SELL | -114,064 | 2.662* | 2.85 Profit of 325,176 on sale | |||
| 2025-04-07 | SELL | -64,116 | 2.644* | 2.85 Profit of 182,945 on sale | |||
| 2025-04-04 | BUY | 21,387 | 2.658* | 2.86 | |||
| 2025-03-31 | BUY | 14,222 | 2.842* | 2.85 | |||
| 2025-03-28 | BUY | 36,597 | 2.906* | 2.85 | |||
| 2025-03-25 | SELL | -21,348 | 3.152* | 2.84 Profit of 60,673 on sale | |||
| 2025-03-24 | SELL | -49,777 | 3.127* | 2.84 Profit of 141,277 on sale | |||
| 2025-03-21 | SELL | -7,111 | 3.114* | 2.83 Profit of 20,155 on sale | |||
| 2025-03-17 | BUY | 28,464 | 3.231* | 2.81 | |||
| 2025-03-14 | BUY | 42,726 | 2.962* | 2.81 | |||
| 2025-03-12 | BUY | 28,380 | 2.743* | 2.81 | |||
| 2025-03-11 | BUY | 269,572 | 2.696* | 2.81 | |||
| 2025-03-07 | BUY | 7,089 | 2.694* | 2.81 | |||
| 2025-03-05 | BUY | 14,188 | 2.771* | 2.81 | |||
| 2025-03-04 | BUY | 35,420 | 2.676* | 2.82 | |||
| 2025-02-24 | BUY | 21,207 | 2.844* | 2.82 | |||
| 2025-02-21 | SELL | -49,483 | 2.816* | 2.82 Profit of 139,670 on sale | |||
| 2025-02-20 | BUY | 91,897 | 2.791* | 2.82 | |||
| 2025-02-19 | BUY | 7,074 | 2.658* | 2.83 | |||
| 2025-02-18 | SELL | -21,207 | 2.615* | 2.83 Profit of 60,030 on sale | |||
| 2025-02-14 | SELL | -49,483 | 2.541* | 2.84 Profit of 140,671 on sale | |||
| 2025-02-13 | SELL | -152,568 | 2.580* | 2.85 Profit of 434,573 on sale | |||
| 2025-02-12 | SELL | -14,262 | 2.560* | 2.85 Profit of 40,713 on sale | |||
| 2025-02-07 | SELL | -35,655 | 2.523* | 2.88 Profit of 102,541 on sale | |||
| 2025-02-04 | SELL | -35,655 | 2.484* | 2.90 Profit of 103,512 on sale | |||
| 2025-02-03 | SELL | -49,917 | 2.415* | 2.92 Profit of 145,541 on sale | |||
| 2025-01-28 | BUY | 14,262 | 2.383* | 2.97 | |||
| 2025-01-23 | BUY | 21,393 | 2.330* | 3.03 | |||
| 2025-01-02 | SELL | -298,210 | 2.572* | 3.05 Profit of 908,892 on sale | |||
| 2024-12-04 | SELL | -7,504 | 2.794* | 3.08 Profit of 23,146 on sale | |||
| 2024-11-29 | BUY | 52,493 | 2.914* | 3.12 | |||
| 2024-11-28 | BUY | 14,978 | 2.884* | 3.13 | |||
| 2024-11-26 | BUY | 29,932 | 2.831* | 3.15 | |||
| 2024-11-21 | BUY | 91,104 | 2.861* | 3.19 | |||
| 2024-11-19 | BUY | 119,712 | 2.805* | 3.24 | |||
| 2024-11-18 | SELL | -67,338 | 2.797* | 3.27 Profit of 219,939 on sale | |||
| 2024-11-12 | SELL | -7,482 | 2.762* | 3.30 Profit of 24,689 on sale | |||
| 2024-11-08 | SELL | -29,928 | 2.957* | 3.32 Profit of 99,490 on sale | |||
| 2024-11-05 | BUY | 7,505 | 3.270* | 3.37 | |||
| 2024-11-04 | BUY | 24,326 | 3.283* | 3.38 | |||
| 2024-11-01 | SELL | -37,525 | 3.303* | 3.38 Profit of 126,993 on sale | |||
| 2024-10-29 | SELL | -37,525 | 3.415* | 3.39 Profit of 127,182 on sale | |||
| 2024-10-28 | SELL | -22,515 | 3.323* | 3.40 Profit of 76,608 on sale | |||
| 2024-10-25 | SELL | -60,048 | 3.354* | 3.41 Profit of 205,050 on sale | |||
| 2024-10-23 | SELL | -67,149 | 3.394* | 3.42 Profit of 229,716 on sale | |||
| 2024-10-22 | SELL | -52,227 | 3.459* | 3.38 Profit of 176,689 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.