| 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 | Centerra Gold Inc |
| Ticker | CG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA1520061021 |
| Date | Number of CG.TO Shares Held | Base Market Value of CG.TO Shares | Local Market Value of CG.TO Shares | Change in CG.TO Shares Held | Change in CG.TO Base Value | Current Price per CG.TO Share Held | Previous Price per CG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,127,125 | CAD 8,012,372 | CAD 8,012,372 | ||||
| 2025-05-07 (Wednesday) | 1,127,125 | CAD 8,246,358 | CAD 8,246,358 | ||||
| 2025-05-06 (Tuesday) | 1,131,745 | CAD 8,476,292 | CAD 8,476,292 | 0 | CAD 1,158,322 | CAD 7.48958 | CAD 6.46609 |
| 2025-05-05 (Monday) | 1,131,745 | CAD 7,317,970 | CAD 7,317,970 | 0 | CAD 67,568 | CAD 6.46609 | CAD 6.40639 |
| 2025-05-02 (Friday) | 1,131,745 | CAD 7,250,402 | CAD 7,250,402 | 2,310 | CAD 27,437 | CAD 6.40639 | CAD 6.3952 |
| 2025-05-01 (Thursday) | 1,129,435 | CAD 7,222,965 | CAD 7,222,965 | -2,310 | CAD -339,481 | CAD 6.3952 | CAD 6.68211 |
| 2025-04-30 (Wednesday) | 1,131,745 | CAD 7,562,446 | CAD 7,562,446 | 0 | CAD 102,095 | CAD 6.68211 | CAD 6.5919 |
| 2025-04-29 (Tuesday) | 1,131,745 | CAD 7,460,351 | CAD 7,460,351 | -15,015 | CAD -198,807 | CAD 6.5919 | CAD 6.67895 |
| 2025-04-28 (Monday) | 1,146,760 | CAD 7,659,158 | CAD 7,659,158 | 20,790 | CAD 203,317 | CAD 6.67895 | CAD 6.62171 |
| 2025-04-25 (Friday) | 1,125,970 | CAD 7,455,841 | CAD 7,455,841 | 21,945 | CAD 50,601 | CAD 6.62171 | CAD 6.70749 |
| 2025-04-24 (Thursday) | 1,104,025 | CAD 7,405,240 | CAD 7,405,240 | 0 | CAD 7,073 | CAD 6.70749 | CAD 6.70109 |
| 2025-04-23 (Wednesday) | 1,104,025 | CAD 7,398,167 | CAD 7,398,167 | 6,924 | CAD -100,191 | CAD 6.70109 | CAD 6.8347 |
| 2025-04-22 (Tuesday) | 1,097,101 | CAD 7,498,358 | CAD 7,498,358 | 6,924 | CAD -190,786 | CAD 6.8347 | CAD 7.05312 |
| 2025-04-21 (Monday) | 1,090,177 | CAD 7,689,144 | CAD 7,689,144 | 0 | CAD 186,394 | CAD 7.05312 | CAD 6.88214 |
| 2025-04-18 (Friday) | 1,090,177 | CAD 7,502,750 | CAD 7,502,750 | 0 | CAD 0 | CAD 6.88214 | CAD 6.88214 |
| 2025-04-17 (Thursday) | 1,090,177 | CAD 7,502,750 | CAD 7,502,750 | 5,775 | CAD -109,965 | CAD 6.88214 | CAD 7.0202 |
| 2025-04-16 (Wednesday) | 1,084,402 | CAD 7,612,715 | CAD 7,612,715 | 5,775 | CAD 214,022 | CAD 7.0202 | CAD 6.85936 |
| 2025-04-15 (Tuesday) | 1,078,627 | CAD 7,398,693 | CAD 7,398,693 | -9,232 | CAD 47,181 | CAD 6.85936 | CAD 6.75778 |
| 2025-04-14 (Monday) | 1,087,859 | CAD 7,351,512 | CAD 7,351,512 | 9,240 | CAD 214,563 | CAD 6.75778 | CAD 6.61675 |
| 2025-04-11 (Friday) | 1,078,619 | CAD 7,136,949 | CAD 7,136,949 | 10,395 | CAD 468,417 | CAD 6.61675 | CAD 6.24263 |
| 2025-04-10 (Thursday) | 1,068,224 | CAD 6,668,532 | CAD 6,668,532 | 3,465 | CAD 280,878 | CAD 6.24263 | CAD 5.99915 |
| 2025-04-09 (Wednesday) | 1,064,759 | CAD 6,387,654 | CAD 6,387,654 | 6,930 | CAD 516,621 | CAD 5.99915 | CAD 5.55008 |
| 2025-04-08 (Tuesday) | 1,057,829 | CAD 5,871,033 | CAD 5,871,033 | -18,496 | CAD -182,964 | CAD 5.55008 | CAD 5.62469 |
| 2025-04-07 (Monday) | 1,076,325 | CAD 6,053,997 | CAD 6,053,997 | -10,395 | CAD -43,616 | CAD 5.62469 | CAD 5.61102 |
| 2025-04-04 (Friday) | 1,086,720 | CAD 6,097,613 | CAD 6,097,613 | 3,468 | CAD -708,912 | CAD 5.61102 | CAD 6.28342 |
| 2025-04-02 (Wednesday) | 1,083,252 | CAD 6,806,525 | CAD 6,806,525 | 0 | CAD 9,501 | CAD 6.28342 | CAD 6.27465 |
| 2025-04-01 (Tuesday) | 1,083,252 | CAD 6,797,024 | CAD 6,797,024 | 0 | CAD -74,674 | CAD 6.27465 | CAD 6.34358 |
| 2025-03-31 (Monday) | 1,083,252 | CAD 6,871,698 | CAD 6,871,698 | 2,336 | CAD -7,478 | CAD 6.34358 | CAD 6.36421 |
| 2025-03-28 (Friday) | 1,080,916 | CAD 6,879,176 | CAD 6,879,176 | 0 | CAD -49,918 | CAD 6.36421 | CAD 6.41039 |
| 2025-03-27 (Thursday) | 1,080,916 | CAD 6,929,094 | CAD 6,929,094 | 0 | CAD 113,190 | CAD 6.41039 | CAD 6.30567 |
| 2025-03-26 (Wednesday) | 1,080,916 | CAD 6,815,904 | CAD 6,815,904 | 0 | CAD -12,763 | CAD 6.30567 | CAD 6.31748 |
| 2025-03-25 (Tuesday) | 1,080,916 | CAD 6,828,667 | CAD 6,828,667 | -3,510 | CAD 190,640 | CAD 6.31748 | CAD 6.12124 |
| 2025-03-24 (Monday) | 1,084,426 | CAD 6,638,027 | CAD 6,638,027 | -8,183 | CAD -13,596 | CAD 6.12124 | CAD 6.08783 |
| 2025-03-21 (Friday) | 1,092,609 | CAD 6,651,623 | CAD 6,651,623 | -1,170 | CAD -180,440 | CAD 6.08783 | CAD 6.24629 |
| 2025-03-20 (Thursday) | 1,093,779 | CAD 6,832,063 | CAD 6,832,063 | 0 | CAD 16,456 | CAD 6.24629 | CAD 6.23125 |
| 2025-03-19 (Wednesday) | 1,093,779 | CAD 6,815,607 | CAD 6,815,607 | 0 | CAD 105,822 | CAD 6.23125 | CAD 6.1345 |
| 2025-03-18 (Tuesday) | 1,093,779 | CAD 6,709,785 | CAD 6,709,785 | 0 | CAD 185,127 | CAD 6.1345 | CAD 5.96524 |
| 2025-03-17 (Monday) | 1,093,779 | CAD 6,524,658 | CAD 6,524,658 | 4,680 | CAD 185,686 | CAD 5.96524 | CAD 5.82038 |
| 2025-03-14 (Friday) | 1,089,099 | CAD 6,338,972 | CAD 6,338,972 | 7,032 | CAD 26,257 | CAD 5.82038 | CAD 5.83394 |
| 2025-03-13 (Thursday) | 1,082,067 | CAD 6,312,715 | CAD 6,312,715 | 0 | CAD 211,059 | CAD 5.83394 | CAD 5.63889 |
| 2025-03-12 (Wednesday) | 1,082,067 | CAD 6,101,656 | CAD 6,101,656 | 4,628 | CAD 23,394 | CAD 5.63889 | CAD 5.6414 |
| 2025-03-11 (Tuesday) | 1,077,439 | CAD 6,078,262 | CAD 6,078,262 | 43,966 | CAD 399,406 | CAD 5.6414 | CAD 5.49492 |
| 2025-03-10 (Monday) | 1,033,473 | CAD 5,678,856 | CAD 5,678,856 | 0 | CAD -286,117 | CAD 5.49492 | CAD 5.77177 |
| 2025-03-07 (Friday) | 1,033,473 | CAD 5,964,973 | CAD 5,964,973 | 1,156 | CAD -122,453 | CAD 5.77177 | CAD 5.89686 |
| 2025-03-05 (Wednesday) | 1,032,317 | CAD 6,087,426 | CAD 6,087,426 | 2,314 | CAD 219,961 | CAD 5.89686 | CAD 5.69655 |
| 2025-03-04 (Tuesday) | 1,030,003 | CAD 5,867,465 | CAD 5,867,465 | 5,770 | CAD 75 | CAD 5.69655 | CAD 5.72857 |
| 2025-03-03 (Monday) | 1,024,233 | CAD 5,867,390 | CAD 5,867,390 | 0 | CAD -26,811 | CAD 5.72857 | CAD 5.75475 |
| 2025-02-28 (Friday) | 1,024,233 | CAD 5,894,201 | CAD 5,894,201 | 0 | CAD 72,880 | CAD 5.75475 | CAD 5.68359 |
| 2025-02-27 (Thursday) | 1,024,233 | CAD 5,821,321 | CAD 5,821,321 | 0 | CAD -325,148 | CAD 5.68359 | CAD 6.00105 |
| 2025-02-26 (Wednesday) | 1,024,233 | CAD 6,146,469 | CAD 6,146,469 | 0 | CAD 56,028 | CAD 6.00105 | CAD 5.94634 |
| 2025-02-25 (Tuesday) | 1,024,233 | CAD 6,090,441 | CAD 6,090,441 | 0 | CAD -189,402 | CAD 5.94634 | CAD 6.13126 |
| 2025-02-24 (Monday) | 1,024,233 | CAD 6,279,843 | CAD 6,279,843 | 3,435 | CAD -30,296 | CAD 6.13126 | CAD 6.18157 |
| 2025-02-21 (Friday) | 1,020,798 | CAD 6,310,139 | CAD 6,310,139 | -8,022 | CAD -512,169 | CAD 6.18157 | CAD 6.6312 |
| 2025-02-20 (Thursday) | 1,028,820 | CAD 6,822,308 | CAD 6,822,308 | 14,898 | CAD 284,096 | CAD 6.6312 | CAD 6.44844 |
| 2025-02-19 (Wednesday) | 1,013,922 | CAD 6,538,212 | CAD 6,538,212 | 1,146 | CAD 14,074 | CAD 6.44844 | CAD 6.44184 |
| 2025-02-18 (Tuesday) | 1,012,776 | CAD 6,524,138 | CAD 6,524,138 | -3,438 | CAD 49,019 | CAD 6.44184 | CAD 6.37181 |
| 2025-02-17 (Monday) | 1,016,214 | CAD 6,475,119 | CAD 6,475,119 | 0 | CAD -9,140 | CAD 6.37181 | CAD 6.3808 |
| 2025-02-14 (Friday) | 1,016,214 | CAD 6,484,259 | CAD 6,484,259 | -8,015 | CAD -256,316 | CAD 6.3808 | CAD 6.58112 |
| 2025-02-13 (Thursday) | 1,024,229 | CAD 6,740,575 | CAD 6,740,575 | -14,898 | CAD -172,158 | CAD 6.58112 | CAD 6.65244 |
| 2025-02-12 (Wednesday) | 1,039,127 | CAD 6,912,733 | CAD 6,912,733 | -2,286 | CAD 15,332 | CAD 6.65244 | CAD 6.62312 |
| 2025-02-11 (Tuesday) | 1,041,413 | CAD 6,897,401 | CAD 6,897,401 | 0 | CAD -301,558 | CAD 6.62312 | CAD 6.91268 |
| 2025-02-10 (Monday) | 1,041,413 | CAD 7,198,959 | CAD 7,198,959 | 0 | CAD 140,012 | CAD 6.91268 | CAD 6.77824 |
| 2025-02-07 (Friday) | 1,041,413 | CAD 7,058,947 | CAD 7,058,947 | -5,715 | CAD 32,763 | CAD 6.77824 | CAD 6.70996 |
| 2025-02-06 (Thursday) | 1,047,128 | CAD 7,026,184 | CAD 7,026,184 | 0 | CAD -98,083 | CAD 6.70996 | CAD 6.80363 |
| 2025-02-05 (Wednesday) | 1,047,128 | CAD 7,124,267 | CAD 7,124,267 | 0 | CAD 218,681 | CAD 6.80363 | CAD 6.59479 |
| 2025-02-04 (Tuesday) | 1,047,128 | CAD 6,905,586 | CAD 6,905,586 | -5,715 | CAD 208,599 | CAD 6.59479 | CAD 6.36086 |
| 2025-02-03 (Monday) | 1,052,843 | CAD 6,696,987 | CAD 6,696,987 | -8,001 | CAD 38,557 | CAD 6.36086 | CAD 6.27654 |
| 2025-01-31 (Friday) | 1,060,844 | CAD 6,658,430 | CAD 6,658,430 | 0 | CAD -84,800 | CAD 6.27654 | CAD 6.35648 |
| 2025-01-30 (Thursday) | 1,060,844 | CAD 6,743,230 | CAD 6,743,230 | 0 | CAD 294,509 | CAD 6.35648 | CAD 6.07886 |
| 2025-01-29 (Wednesday) | 1,060,844 | CAD 6,448,721 | CAD 6,448,721 | 0 | CAD 28,967 | CAD 6.07886 | CAD 6.05155 |
| 2025-01-28 (Tuesday) | 1,060,844 | CAD 6,419,754 | CAD 6,419,754 | 2,286 | CAD 76,280 | CAD 6.05155 | CAD 5.99256 |
| 2025-01-27 (Monday) | 1,058,558 | CAD 6,343,474 | CAD 6,343,474 | 0 | CAD -128,221 | CAD 5.99256 | CAD 6.11369 |
| 2025-01-24 (Friday) | 1,058,558 | CAD 6,471,695 | CAD 6,471,695 | 0 | CAD 82,290 | CAD 6.11369 | CAD 6.03595 |
| 2025-01-23 (Thursday) | 1,058,558 | CAD 6,389,405 | CAD 6,389,405 | 3,432 | CAD -9,968 | CAD 6.03595 | CAD 6.06503 |
| 2025-01-22 (Wednesday) | 1,055,126 | CAD 6,399,373 | CAD 6,399,373 | ||||
| 2025-01-21 (Tuesday) | 1,055,126 | CAD 6,333,325 | CAD 6,333,325 | ||||
| 2025-01-20 (Monday) | 1,055,126 | CAD 6,224,151 | CAD 6,224,151 | ||||
| 2025-01-17 (Friday) | 1,055,126 | CAD 6,176,240 | CAD 6,176,240 | ||||
| 2025-01-16 (Thursday) | 1,055,126 | CAD 6,174,058 | CAD 6,174,058 | ||||
| 2025-01-15 (Wednesday) | 1,055,126 | CAD 6,128,508 | CAD 6,128,508 | ||||
| 2025-01-14 (Tuesday) | 1,055,126 | CAD 6,328,551 | CAD 6,328,551 | ||||
| 2025-01-13 (Monday) | 1,050,546 | CAD 6,031,634 | CAD 6,031,634 | ||||
| 2025-01-10 (Friday) | 1,050,546 | CAD 6,117,776 | CAD 6,117,776 | ||||
| 2025-01-09 (Thursday) | 1,050,546 | CAD 6,179,468 | CAD 6,179,468 | ||||
| 2025-01-09 (Thursday) | 1,050,546 | CAD 6,179,468 | CAD 6,179,468 | ||||
| 2025-01-09 (Thursday) | 1,050,546 | CAD 6,179,468 | CAD 6,179,468 | ||||
| 2025-01-08 (Wednesday) | 1,050,546 | CAD 6,140,598 | CAD 6,140,598 | ||||
| 2025-01-08 (Wednesday) | 1,050,546 | CAD 6,140,598 | CAD 6,140,598 | ||||
| 2025-01-08 (Wednesday) | 1,050,546 | CAD 6,140,598 | CAD 6,140,598 | ||||
| 2025-01-02 (Thursday) | 1,050,546 | CAD 6,184,181 | CAD 6,184,181 | -70,729 | CAD -366,536 | CAD 5.88664 | CAD 5.8422 |
| 2024-12-30 (Monday) | 1,045,966 | CAD 5,801,834 | CAD 5,801,834 | ||||
| 2024-12-06 (Friday) | 1,121,275 | CAD 6,550,717 | CAD 6,550,717 | 0 | CAD -168,384 | CAD 5.8422 | CAD 5.99238 |
| 2024-12-05 (Thursday) | 1,121,275 | CAD 6,719,101 | CAD 6,719,101 | 0 | CAD -80,853 | CAD 5.99238 | CAD 6.06448 |
| 2024-12-04 (Wednesday) | 1,121,275 | CAD 6,799,954 | CAD 6,799,954 | -1,236 | CAD -134,693 | CAD 6.06448 | CAD 6.1778 |
| 2024-12-03 (Tuesday) | 1,122,511 | CAD 6,934,647 | CAD 6,934,647 | 0 | CAD 286,391 | CAD 6.1778 | CAD 5.92266 |
| 2024-12-02 (Monday) | 1,122,511 | CAD 6,648,256 | CAD 6,648,256 | 0 | CAD -126,174 | CAD 5.92266 | CAD 6.03507 |
| 2024-11-29 (Friday) | 1,122,511 | CAD 6,774,430 | CAD 6,774,430 | 8,645 | CAD 104,193 | CAD 6.03507 | CAD 5.98837 |
| 2024-11-28 (Thursday) | 1,113,866 | CAD 6,670,237 | CAD 6,670,237 | 2,462 | CAD 14,412 | CAD 5.98837 | CAD 5.98866 |
| 2024-11-27 (Wednesday) | 1,111,404 | CAD 6,655,825 | CAD 6,655,825 | 0 | CAD 94,205 | CAD 5.98866 | CAD 5.9039 |
| 2024-11-26 (Tuesday) | 1,111,404 | CAD 6,561,620 | CAD 6,561,620 | 4,904 | CAD -19,557 | CAD 5.9039 | CAD 5.94774 |
| 2024-11-25 (Monday) | 1,106,500 | CAD 6,581,177 | CAD 6,581,177 | 0 | CAD -321,338 | CAD 5.94774 | CAD 6.23815 |
| 2024-11-22 (Friday) | 1,106,500 | CAD 6,902,515 | CAD 6,902,515 | 0 | CAD -31,208 | CAD 6.23815 | CAD 6.26636 |
| 2024-11-21 (Thursday) | 1,106,500 | CAD 6,933,723 | CAD 6,933,723 | 15,084 | CAD 325,692 | CAD 6.26636 | CAD 6.05455 |
| 2024-11-20 (Wednesday) | 1,091,416 | CAD 6,608,031 | CAD 6,608,031 | 0 | CAD 25,569 | CAD 6.05455 | CAD 6.03112 |
| 2024-11-19 (Tuesday) | 1,091,416 | CAD 6,582,462 | CAD 6,582,462 | 19,632 | CAD 212,331 | CAD 6.03112 | CAD 5.94348 |
| 2024-11-18 (Monday) | 1,071,784 | CAD 6,370,131 | CAD 6,370,131 | -11,043 | CAD -293,898 | CAD 5.94348 | CAD 6.15429 |
| 2024-11-12 (Tuesday) | 1,082,827 | CAD 6,664,029 | CAD 6,664,029 | -1,226 | CAD -340,681 | CAD 6.15429 | CAD 6.46159 |
| 2024-11-08 (Friday) | 1,084,053 | CAD 7,004,710 | CAD 7,004,710 | -4,908 | CAD -55,807 | CAD 6.46159 | CAD 6.48372 |
| 2024-11-07 (Thursday) | 1,088,961 | CAD 7,060,517 | CAD 7,060,517 | 0 | CAD 294,112 | CAD 6.48372 | CAD 6.21363 |
| 2024-11-06 (Wednesday) | 1,088,961 | CAD 6,766,405 | CAD 6,766,405 | 0 | CAD -151,376 | CAD 6.21363 | CAD 6.35264 |
| 2024-11-05 (Tuesday) | 1,088,961 | CAD 6,917,781 | CAD 6,917,781 | 1,237 | CAD -12,891 | CAD 6.35264 | CAD 6.37172 |
| 2024-11-04 (Monday) | 1,087,724 | CAD 6,930,672 | CAD 6,930,672 | 11,372 | CAD -103,045 | CAD 6.37172 | CAD 6.53477 |
| 2024-11-01 (Friday) | 1,076,352 | CAD 7,033,717 | CAD 7,033,717 | -6,180 | CAD -607,959 | CAD 6.53477 | CAD 7.05908 |
| 2024-10-31 (Thursday) | 1,082,532 | CAD 7,641,676 | CAD 7,641,676 | 0 | CAD -194,357 | CAD 7.05908 | CAD 7.23862 |
| 2024-10-30 (Wednesday) | 1,082,532 | CAD 7,836,033 | CAD 7,836,033 | 0 | CAD -87,021 | CAD 7.23862 | CAD 7.319 |
| 2024-10-29 (Tuesday) | 1,082,532 | CAD 7,923,054 | CAD 7,923,054 | -6,180 | CAD 116,057 | CAD 7.319 | CAD 7.17086 |
| 2024-10-28 (Monday) | 1,088,712 | CAD 7,806,997 | CAD 7,806,997 | -3,708 | CAD -134,724 | CAD 7.17086 | CAD 7.26984 |
| 2024-10-25 (Friday) | 1,092,420 | CAD 7,941,721 | CAD 7,941,721 | -9,888 | CAD -328,474 | CAD 7.26984 | CAD 7.50262 |
| 2024-10-24 (Thursday) | 1,102,308 | CAD 8,270,195 | CAD 8,270,195 | 0 | CAD 70,453 | CAD 7.50262 | CAD 7.4387 |
| 2024-10-23 (Wednesday) | 1,102,308 | CAD 8,199,742 | CAD 8,199,742 | -10,944 | CAD -266,757 | CAD 7.4387 | CAD 7.6052 |
| 2024-10-22 (Tuesday) | 1,113,252 | CAD 8,466,499 | CAD 8,466,499 | -8,519 | CAD 609 | CAD 7.6052 | CAD 7.5469 |
| 2024-10-21 (Monday) | 1,121,771 | CAD 8,465,890 | CAD 8,465,890 | 0 | CAD 88,158 | CAD 7.5469 | CAD 7.46831 |
| 2024-10-18 (Friday) | 1,121,771 | CAD 8,377,732 | CAD 8,377,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,310 | 6.406* | 6.34 | |||
| 2025-05-01 | SELL | -2,310 | 6.395* | 6.34 Profit of 14,655 on sale | |||
| 2025-04-29 | SELL | -15,015 | 6.592* | 6.34 Profit of 95,170 on sale | |||
| 2025-04-28 | BUY | 20,790 | 6.679* | 6.33 | |||
| 2025-04-25 | BUY | 21,945 | 6.622* | 6.33 | |||
| 2025-04-23 | BUY | 6,924 | 6.701* | 6.32 | |||
| 2025-04-22 | BUY | 6,924 | 6.835* | 6.32 | |||
| 2025-04-17 | BUY | 5,775 | 6.882* | 6.30 | |||
| 2025-04-16 | BUY | 5,775 | 7.020* | 6.29 | |||
| 2025-04-15 | SELL | -9,232 | 6.859* | 6.28 Profit of 58,006 on sale | |||
| 2025-04-14 | BUY | 9,240 | 6.758* | 6.28 | |||
| 2025-04-11 | BUY | 10,395 | 6.617* | 6.27 | |||
| 2025-04-10 | BUY | 3,465 | 6.243* | 6.27 | |||
| 2025-04-09 | BUY | 6,930 | 5.999* | 6.28 | |||
| 2025-04-08 | SELL | -18,496 | 5.550* | 6.29 Profit of 116,268 on sale | |||
| 2025-04-07 | SELL | -10,395 | 5.625* | 6.29 Profit of 65,428 on sale | |||
| 2025-04-04 | BUY | 3,468 | 5.611* | 6.30 | |||
| 2025-03-31 | BUY | 2,336 | 6.344* | 6.30 | |||
| 2025-03-25 | SELL | -3,510 | 6.317* | 6.30 Profit of 22,114 on sale | |||
| 2025-03-24 | SELL | -8,183 | 6.121* | 6.30 Profit of 51,574 on sale | |||
| 2025-03-21 | SELL | -1,170 | 6.088* | 6.31 Profit of 7,378 on sale | |||
| 2025-03-17 | BUY | 4,680 | 5.965* | 6.32 | |||
| 2025-03-14 | BUY | 7,032 | 5.820* | 6.32 | |||
| 2025-03-12 | BUY | 4,628 | 5.639* | 6.34 | |||
| 2025-03-11 | BUY | 43,966 | 5.641* | 6.35 | |||
| 2025-03-07 | BUY | 1,156 | 5.772* | 6.37 | |||
| 2025-03-05 | BUY | 2,314 | 5.897* | 6.38 | |||
| 2025-03-04 | BUY | 5,770 | 5.697* | 6.39 | |||
| 2025-02-24 | BUY | 3,435 | 6.131* | 6.45 | |||
| 2025-02-21 | SELL | -8,022 | 6.182* | 6.46 Profit of 51,795 on sale | |||
| 2025-02-20 | BUY | 14,898 | 6.631* | 6.45 | |||
| 2025-02-19 | BUY | 1,146 | 6.448* | 6.45 | |||
| 2025-02-18 | SELL | -3,438 | 6.442* | 6.45 Profit of 22,188 on sale | |||
| 2025-02-14 | SELL | -8,015 | 6.381* | 6.46 Profit of 51,752 on sale | |||
| 2025-02-13 | SELL | -14,898 | 6.581* | 6.45 Profit of 96,155 on sale | |||
| 2025-02-12 | SELL | -2,286 | 6.652* | 6.45 Profit of 14,744 on sale | |||
| 2025-02-07 | SELL | -5,715 | 6.778* | 6.43 Profit of 36,733 on sale | |||
| 2025-02-04 | SELL | -5,715 | 6.595* | 6.41 Profit of 36,615 on sale | |||
| 2025-02-03 | SELL | -8,001 | 6.361* | 6.41 Profit of 51,270 on sale | |||
| 2025-01-28 | BUY | 2,286 | 6.052* | 6.43 | |||
| 2025-01-23 | BUY | 3,432 | 6.036* | 6.47 | |||
| 2025-01-02 | SELL | -70,729 | 5.887* | 6.49 Profit of 458,872 on sale | |||
| 2024-12-04 | SELL | -1,236 | 6.064* | 6.54 Profit of 8,088 on sale | |||
| 2024-11-29 | BUY | 8,645 | 6.035* | 6.60 | |||
| 2024-11-28 | BUY | 2,462 | 5.988* | 6.63 | |||
| 2024-11-26 | BUY | 4,904 | 5.904* | 6.69 | |||
| 2024-11-21 | BUY | 15,084 | 6.266* | 6.78 | |||
| 2024-11-19 | BUY | 19,632 | 6.031* | 6.86 | |||
| 2024-11-18 | SELL | -11,043 | 5.943* | 6.92 Profit of 76,420 on sale | |||
| 2024-11-12 | SELL | -1,226 | 6.154* | 6.97 Profit of 8,547 on sale | |||
| 2024-11-08 | SELL | -4,908 | 6.462* | 7.01 Profit of 34,394 on sale | |||
| 2024-11-05 | BUY | 1,237 | 6.353* | 7.19 | |||
| 2024-11-04 | BUY | 11,372 | 6.372* | 7.27 | |||
| 2024-11-01 | SELL | -6,180 | 6.535* | 7.35 Profit of 45,424 on sale | |||
| 2024-10-29 | SELL | -6,180 | 7.319* | 7.42 Profit of 45,870 on sale | |||
| 2024-10-28 | SELL | -3,708 | 7.171* | 7.47 Profit of 27,709 on sale | |||
| 2024-10-25 | SELL | -9,888 | 7.270* | 7.52 Profit of 74,391 on sale | |||
| 2024-10-23 | SELL | -10,944 | 7.439* | 7.58 Profit of 82,912 on sale | |||
| 2024-10-22 | SELL | -8,519 | 7.605* | 7.55 Profit of 64,292 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.