| 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 | Kinross Gold Corp |
| Ticker | K.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4969024047 |
| Date | Number of K.TO Shares Held | Base Market Value of K.TO Shares | Local Market Value of K.TO Shares | Change in K.TO Shares Held | Change in K.TO Base Value | Current Price per K.TO Share Held | Previous Price per K.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,534,398 | CAD 96,663,110 | CAD 96,663,110 | 0 | CAD -5,876,309 | CAD 14.793 | CAD 15.6923 |
| 2025-05-07 (Wednesday) | 6,534,398 | CAD 102,539,419 | CAD 102,539,419 | -26,496 | CAD 2,645,437 | CAD 15.6923 | CAD 15.2257 |
| 2025-05-06 (Tuesday) | 6,560,894 | CAD 99,893,982 | CAD 99,893,982 | 0 | CAD 4,690,828 | CAD 15.2257 | CAD 14.5107 |
| 2025-05-05 (Monday) | 6,560,894 | CAD 95,203,154 | CAD 95,203,154 | 0 | CAD 2,609,604 | CAD 14.5107 | CAD 14.1129 |
| 2025-05-02 (Friday) | 6,560,894 | CAD 92,593,550 | CAD 92,593,550 | 13,248 | CAD -379,853 | CAD 14.1129 | CAD 14.1995 |
| 2025-05-01 (Thursday) | 6,547,646 | CAD 92,973,403 | CAD 92,973,403 | -13,248 | CAD -3,684,957 | CAD 14.1995 | CAD 14.7325 |
| 2025-04-30 (Wednesday) | 6,560,894 | CAD 96,658,360 | CAD 96,658,360 | 0 | CAD 1,265,029 | CAD 14.7325 | CAD 14.5397 |
| 2025-04-29 (Tuesday) | 6,560,894 | CAD 95,393,331 | CAD 95,393,331 | -86,125 | CAD -2,669,958 | CAD 14.5397 | CAD 14.753 |
| 2025-04-28 (Monday) | 6,647,019 | CAD 98,063,289 | CAD 98,063,289 | 119,232 | CAD 3,514,320 | CAD 14.753 | CAD 14.4841 |
| 2025-04-25 (Friday) | 6,527,787 | CAD 94,548,969 | CAD 94,548,969 | 125,856 | CAD 872,299 | CAD 14.4841 | CAD 14.6326 |
| 2025-04-24 (Thursday) | 6,401,931 | CAD 93,676,670 | CAD 93,676,670 | 0 | CAD 1,682,283 | CAD 14.6326 | CAD 14.3698 |
| 2025-04-23 (Wednesday) | 6,401,931 | CAD 91,994,387 | CAD 91,994,387 | 39,744 | CAD -1,737,034 | CAD 14.3698 | CAD 14.7326 |
| 2025-04-22 (Tuesday) | 6,362,187 | CAD 93,731,421 | CAD 93,731,421 | 39,744 | CAD -902,633 | CAD 14.7326 | CAD 14.968 |
| 2025-04-21 (Monday) | 6,322,443 | CAD 94,634,054 | CAD 94,634,054 | 0 | CAD 1,231,480 | CAD 14.968 | CAD 14.7732 |
| 2025-04-18 (Friday) | 6,322,443 | CAD 93,402,574 | CAD 93,402,574 | 0 | CAD 0 | CAD 14.7732 | CAD 14.7732 |
| 2025-04-17 (Thursday) | 6,322,443 | CAD 93,402,574 | CAD 93,402,574 | 33,120 | CAD -970,102 | CAD 14.7732 | CAD 15.0052 |
| 2025-04-16 (Wednesday) | 6,289,323 | CAD 94,372,676 | CAD 94,372,676 | 33,120 | CAD 2,382,921 | CAD 15.0052 | CAD 14.7038 |
| 2025-04-15 (Tuesday) | 6,256,203 | CAD 91,989,755 | CAD 91,989,755 | -52,992 | CAD 392,557 | CAD 14.7038 | CAD 14.518 |
| 2025-04-14 (Monday) | 6,309,195 | CAD 91,597,198 | CAD 91,597,198 | 52,992 | CAD 1,823,906 | CAD 14.518 | CAD 14.3495 |
| 2025-04-11 (Friday) | 6,256,203 | CAD 89,773,292 | CAD 89,773,292 | 59,616 | CAD 5,060,121 | CAD 14.3495 | CAD 13.6709 |
| 2025-04-10 (Thursday) | 6,196,587 | CAD 84,713,171 | CAD 84,713,171 | 19,872 | CAD 4,818,611 | CAD 13.6709 | CAD 12.9348 |
| 2025-04-09 (Wednesday) | 6,176,715 | CAD 79,894,560 | CAD 79,894,560 | 39,744 | CAD 6,283,758 | CAD 12.9348 | CAD 11.9946 |
| 2025-04-08 (Tuesday) | 6,136,971 | CAD 73,610,802 | CAD 73,610,802 | -105,984 | CAD -1,183,512 | CAD 11.9946 | CAD 11.9806 |
| 2025-04-07 (Monday) | 6,242,955 | CAD 74,794,314 | CAD 74,794,314 | -59,616 | CAD 565,609 | CAD 11.9806 | CAD 11.7775 |
| 2025-04-04 (Friday) | 6,302,571 | CAD 74,228,705 | CAD 74,228,705 | 19,872 | CAD -6,393,594 | CAD 11.7775 | CAD 12.8324 |
| 2025-04-02 (Wednesday) | 6,282,699 | CAD 80,622,299 | CAD 80,622,299 | 0 | CAD 1,647,315 | CAD 12.8324 | CAD 12.5702 |
| 2025-04-01 (Tuesday) | 6,282,699 | CAD 78,974,984 | CAD 78,974,984 | 0 | CAD -167,161 | CAD 12.5702 | CAD 12.5968 |
| 2025-03-31 (Monday) | 6,282,699 | CAD 79,142,145 | CAD 79,142,145 | 13,240 | CAD 658,684 | CAD 12.5968 | CAD 12.5184 |
| 2025-03-28 (Friday) | 6,269,459 | CAD 78,483,461 | CAD 78,483,461 | 11,889 | CAD 353,960 | CAD 12.5184 | CAD 12.4856 |
| 2025-03-27 (Thursday) | 6,257,570 | CAD 78,129,501 | CAD 78,129,501 | 0 | CAD 1,671,011 | CAD 12.4856 | CAD 12.2186 |
| 2025-03-26 (Wednesday) | 6,257,570 | CAD 76,458,490 | CAD 76,458,490 | 0 | CAD -287,975 | CAD 12.2186 | CAD 12.2646 |
| 2025-03-25 (Tuesday) | 6,257,570 | CAD 76,746,465 | CAD 76,746,465 | -19,860 | CAD 70,871 | CAD 12.2646 | CAD 12.2145 |
| 2025-03-24 (Monday) | 6,277,430 | CAD 76,675,594 | CAD 76,675,594 | -46,340 | CAD -232,444 | CAD 12.2145 | CAD 12.1617 |
| 2025-03-21 (Friday) | 6,323,770 | CAD 76,908,038 | CAD 76,908,038 | -6,620 | CAD -1,026,205 | CAD 12.1617 | CAD 12.3111 |
| 2025-03-20 (Thursday) | 6,330,390 | CAD 77,934,243 | CAD 77,934,243 | 0 | CAD 720,359 | CAD 12.3111 | CAD 12.1973 |
| 2025-03-19 (Wednesday) | 6,330,390 | CAD 77,213,884 | CAD 77,213,884 | 0 | CAD 1,271,319 | CAD 12.1973 | CAD 11.9965 |
| 2025-03-18 (Tuesday) | 6,330,390 | CAD 75,942,565 | CAD 75,942,565 | 0 | CAD -69,041 | CAD 11.9965 | CAD 12.0074 |
| 2025-03-17 (Monday) | 6,330,390 | CAD 76,011,606 | CAD 76,011,606 | 26,480 | CAD 2,804,626 | CAD 12.0074 | CAD 11.6129 |
| 2025-03-14 (Friday) | 6,303,910 | CAD 73,206,980 | CAD 73,206,980 | 39,720 | CAD 1,552,843 | CAD 11.6129 | CAD 11.4387 |
| 2025-03-13 (Thursday) | 6,264,190 | CAD 71,654,137 | CAD 71,654,137 | 0 | CAD 2,095,527 | CAD 11.4387 | CAD 11.1042 |
| 2025-03-12 (Wednesday) | 6,264,190 | CAD 69,558,610 | CAD 69,558,610 | 26,464 | CAD 171,482 | CAD 11.1042 | CAD 11.1238 |
| 2025-03-11 (Tuesday) | 6,237,726 | CAD 69,387,128 | CAD 69,387,128 | 251,370 | CAD 6,128,334 | CAD 11.1238 | CAD 10.5672 |
| 2025-03-10 (Monday) | 5,986,356 | CAD 63,258,794 | CAD 63,258,794 | 0 | CAD -3,677,694 | CAD 10.5672 | CAD 11.1815 |
| 2025-03-07 (Friday) | 5,986,356 | CAD 66,936,488 | CAD 66,936,488 | 6,615 | CAD -1,261,010 | CAD 11.1815 | CAD 11.4048 |
| 2025-03-05 (Wednesday) | 5,979,741 | CAD 68,197,498 | CAD 68,197,498 | 13,230 | CAD 1,989,800 | CAD 11.4048 | CAD 11.0966 |
| 2025-03-04 (Tuesday) | 5,966,511 | CAD 66,207,698 | CAD 66,207,698 | 33,055 | CAD 1,935,286 | CAD 11.0966 | CAD 10.8322 |
| 2025-03-03 (Monday) | 5,933,456 | CAD 64,272,412 | CAD 64,272,412 | 0 | CAD 429,735 | CAD 10.8322 | CAD 10.7598 |
| 2025-02-28 (Friday) | 5,933,456 | CAD 63,842,677 | CAD 63,842,677 | 0 | CAD 837,620 | CAD 10.7598 | CAD 10.6186 |
| 2025-02-27 (Thursday) | 5,933,456 | CAD 63,005,057 | CAD 63,005,057 | 0 | CAD -2,667,207 | CAD 10.6186 | CAD 11.0681 |
| 2025-02-26 (Wednesday) | 5,933,456 | CAD 65,672,264 | CAD 65,672,264 | 0 | CAD 1,582,887 | CAD 11.0681 | CAD 10.8014 |
| 2025-02-25 (Tuesday) | 5,933,456 | CAD 64,089,377 | CAD 64,089,377 | 0 | CAD -1,710,581 | CAD 10.8014 | CAD 11.0897 |
| 2025-02-24 (Monday) | 5,933,456 | CAD 65,799,958 | CAD 65,799,958 | 19,821 | CAD 766,002 | CAD 11.0897 | CAD 10.9973 |
| 2025-02-21 (Friday) | 5,913,635 | CAD 65,033,956 | CAD 65,033,956 | -46,249 | CAD -3,718,590 | CAD 10.9973 | CAD 11.5359 |
| 2025-02-20 (Thursday) | 5,959,884 | CAD 68,752,546 | CAD 68,752,546 | 85,891 | CAD 1,959,911 | CAD 11.5359 | CAD 11.3709 |
| 2025-02-19 (Wednesday) | 5,873,993 | CAD 66,792,635 | CAD 66,792,635 | 6,607 | CAD 503,600 | CAD 11.3709 | CAD 11.2979 |
| 2025-02-18 (Tuesday) | 5,867,386 | CAD 66,289,035 | CAD 66,289,035 | -19,821 | CAD -62,641 | CAD 11.2979 | CAD 11.2705 |
| 2025-02-17 (Monday) | 5,887,207 | CAD 66,351,676 | CAD 66,351,676 | 0 | CAD -93,667 | CAD 11.2705 | CAD 11.2864 |
| 2025-02-14 (Friday) | 5,887,207 | CAD 66,445,343 | CAD 66,445,343 | -46,249 | CAD -1,180,828 | CAD 11.2864 | CAD 11.3974 |
| 2025-02-13 (Thursday) | 5,933,456 | CAD 67,626,171 | CAD 67,626,171 | -118,950 | CAD -5,999,334 | CAD 11.3974 | CAD 12.1647 |
| 2025-02-12 (Wednesday) | 6,052,406 | CAD 73,625,505 | CAD 73,625,505 | -13,288 | CAD 609,186 | CAD 12.1647 | CAD 12.0376 |
| 2025-02-11 (Tuesday) | 6,065,694 | CAD 73,016,319 | CAD 73,016,319 | 0 | CAD -340,396 | CAD 12.0376 | CAD 12.0937 |
| 2025-02-10 (Monday) | 6,065,694 | CAD 73,356,715 | CAD 73,356,715 | 0 | CAD 1,427,134 | CAD 12.0937 | CAD 11.8584 |
| 2025-02-07 (Friday) | 6,065,694 | CAD 71,929,581 | CAD 71,929,581 | -33,220 | CAD -676,538 | CAD 11.8584 | CAD 11.9048 |
| 2025-02-06 (Thursday) | 6,098,914 | CAD 72,606,119 | CAD 72,606,119 | 0 | CAD -9,656 | CAD 11.9048 | CAD 11.9063 |
| 2025-02-05 (Wednesday) | 6,098,914 | CAD 72,615,775 | CAD 72,615,775 | 0 | CAD 2,643,936 | CAD 11.9063 | CAD 11.4728 |
| 2025-02-04 (Tuesday) | 6,098,914 | CAD 69,971,839 | CAD 69,971,839 | -33,260 | CAD -171,463 | CAD 11.4728 | CAD 11.4386 |
| 2025-02-03 (Monday) | 6,132,174 | CAD 70,143,302 | CAD 70,143,302 | -53,788 | CAD 221,536 | CAD 11.4386 | CAD 11.3033 |
| 2025-01-31 (Friday) | 6,185,962 | CAD 69,921,766 | CAD 69,921,766 | 0 | CAD -1,379,597 | CAD 11.3033 | CAD 11.5263 |
| 2025-01-30 (Thursday) | 6,185,962 | CAD 71,301,363 | CAD 71,301,363 | 0 | CAD 2,561,314 | CAD 11.5263 | CAD 11.1123 |
| 2025-01-29 (Wednesday) | 6,185,962 | CAD 68,740,049 | CAD 68,740,049 | 0 | CAD 1,477,973 | CAD 11.1123 | CAD 10.8733 |
| 2025-01-28 (Tuesday) | 6,185,962 | CAD 67,262,076 | CAD 67,262,076 | 13,304 | CAD 1,649,826 | CAD 10.8733 | CAD 10.6295 |
| 2025-01-27 (Monday) | 6,172,658 | CAD 65,612,250 | CAD 65,612,250 | 0 | CAD -428,750 | CAD 10.6295 | CAD 10.699 |
| 2025-01-24 (Friday) | 6,172,658 | CAD 66,041,000 | CAD 66,041,000 | 0 | CAD 1,140,205 | CAD 10.699 | CAD 10.5142 |
| 2025-01-23 (Thursday) | 6,172,658 | CAD 64,900,795 | CAD 64,900,795 | 19,956 | CAD -573,968 | CAD 10.5142 | CAD 10.6416 |
| 2025-01-22 (Wednesday) | 6,152,702 | CAD 65,474,763 | CAD 65,474,763 | ||||
| 2025-01-21 (Tuesday) | 6,152,702 | CAD 65,260,793 | CAD 65,260,793 | ||||
| 2025-01-20 (Monday) | 6,152,702 | CAD 64,781,090 | CAD 64,781,090 | ||||
| 2025-01-17 (Friday) | 6,152,702 | CAD 63,699,467 | CAD 63,699,467 | ||||
| 2025-01-16 (Thursday) | 6,152,702 | CAD 63,025,698 | CAD 63,025,698 | ||||
| 2025-01-15 (Wednesday) | 6,152,702 | CAD 65,553,315 | CAD 65,553,315 | ||||
| 2025-01-14 (Tuesday) | 6,152,702 | CAD 65,148,778 | CAD 65,148,778 | ||||
| 2025-01-13 (Monday) | 6,126,094 | CAD 61,594,399 | CAD 61,594,399 | ||||
| 2025-01-10 (Friday) | 6,126,094 | CAD 64,044,853 | CAD 64,044,853 | ||||
| 2025-01-09 (Thursday) | 6,126,094 | CAD 65,304,728 | CAD 65,304,728 | ||||
| 2025-01-09 (Thursday) | 6,126,094 | CAD 65,304,728 | CAD 65,304,728 | ||||
| 2025-01-09 (Thursday) | 6,126,094 | CAD 65,304,728 | CAD 65,304,728 | ||||
| 2025-01-08 (Wednesday) | 6,126,094 | CAD 63,653,812 | CAD 63,653,812 | ||||
| 2025-01-08 (Wednesday) | 6,126,094 | CAD 63,653,812 | CAD 63,653,812 | ||||
| 2025-01-08 (Wednesday) | 6,126,094 | CAD 63,653,812 | CAD 63,653,812 | ||||
| 2025-01-02 (Thursday) | 6,126,094 | CAD 60,528,230 | CAD 60,528,230 | -321,826 | CAD -2,498,438 | CAD 9.88039 | CAD 9.77473 |
| 2024-12-30 (Monday) | 6,099,486 | CAD 55,837,230 | CAD 55,837,230 | ||||
| 2024-12-06 (Friday) | 6,447,920 | CAD 63,026,668 | CAD 63,026,668 | 0 | CAD -926,481 | CAD 9.77473 | CAD 9.91842 |
| 2024-12-05 (Thursday) | 6,447,920 | CAD 63,953,149 | CAD 63,953,149 | 0 | CAD -179,943 | CAD 9.91842 | CAD 9.94632 |
| 2024-12-04 (Wednesday) | 6,447,920 | CAD 64,133,092 | CAD 64,133,092 | -7,032 | CAD -65,378 | CAD 9.94632 | CAD 9.94562 |
| 2024-12-03 (Tuesday) | 6,454,952 | CAD 64,198,470 | CAD 64,198,470 | 0 | CAD 2,772,942 | CAD 9.94562 | CAD 9.51603 |
| 2024-12-02 (Monday) | 6,454,952 | CAD 61,425,528 | CAD 61,425,528 | 0 | CAD -1,780,123 | CAD 9.51603 | CAD 9.79181 |
| 2024-11-29 (Friday) | 6,454,952 | CAD 63,205,651 | CAD 63,205,651 | 49,224 | CAD -163,529 | CAD 9.79181 | CAD 9.89258 |
| 2024-11-28 (Thursday) | 6,405,728 | CAD 63,369,180 | CAD 63,369,180 | 14,056 | CAD 757,999 | CAD 9.89258 | CAD 9.79574 |
| 2024-11-27 (Wednesday) | 6,391,672 | CAD 62,611,181 | CAD 62,611,181 | 0 | CAD -1,085,035 | CAD 9.79574 | CAD 9.9655 |
| 2024-11-26 (Tuesday) | 6,391,672 | CAD 63,696,216 | CAD 63,696,216 | 28,096 | CAD 1,372,885 | CAD 9.9655 | CAD 9.79376 |
| 2024-11-25 (Monday) | 6,363,576 | CAD 62,323,331 | CAD 62,323,331 | 0 | CAD -2,639,454 | CAD 9.79376 | CAD 10.2085 |
| 2024-11-22 (Friday) | 6,363,576 | CAD 64,962,785 | CAD 64,962,785 | 0 | CAD 768,116 | CAD 10.2085 | CAD 10.0878 |
| 2024-11-21 (Thursday) | 6,363,576 | CAD 64,194,669 | CAD 64,194,669 | 84,660 | CAD 1,611,728 | CAD 10.0878 | CAD 9.96716 |
| 2024-11-20 (Wednesday) | 6,278,916 | CAD 62,582,941 | CAD 62,582,941 | 0 | CAD -37,763 | CAD 9.96716 | CAD 9.97317 |
| 2024-11-19 (Tuesday) | 6,278,916 | CAD 62,620,704 | CAD 62,620,704 | 112,432 | CAD 2,707,182 | CAD 9.97317 | CAD 9.71599 |
| 2024-11-18 (Monday) | 6,166,484 | CAD 59,913,522 | CAD 59,913,522 | -63,243 | CAD 706,204 | CAD 9.71599 | CAD 9.504 |
| 2024-11-12 (Tuesday) | 6,229,727 | CAD 59,207,318 | CAD 59,207,318 | -7,027 | CAD -6,088,434 | CAD 9.504 | CAD 10.4695 |
| 2024-11-08 (Friday) | 6,236,754 | CAD 65,295,752 | CAD 65,295,752 | -28,108 | CAD -1,710,777 | CAD 10.4695 | CAD 10.6956 |
| 2024-11-07 (Thursday) | 6,264,862 | CAD 67,006,529 | CAD 67,006,529 | 0 | CAD 5,082,457 | CAD 10.6956 | CAD 9.88435 |
| 2024-11-06 (Wednesday) | 6,264,862 | CAD 61,924,072 | CAD 61,924,072 | 0 | CAD -939,369 | CAD 9.88435 | CAD 10.0343 |
| 2024-11-05 (Tuesday) | 6,264,862 | CAD 62,863,441 | CAD 62,863,441 | 7,009 | CAD 372,767 | CAD 10.0343 | CAD 9.98596 |
| 2024-11-04 (Monday) | 6,257,853 | CAD 62,490,674 | CAD 62,490,674 | 30,809 | CAD 200,111 | CAD 9.98596 | CAD 10.0032 |
| 2024-11-01 (Friday) | 6,227,044 | CAD 62,290,563 | CAD 62,290,563 | -35,025 | CAD -826,528 | CAD 10.0032 | CAD 10.0793 |
| 2024-10-31 (Thursday) | 6,262,069 | CAD 63,117,091 | CAD 63,117,091 | 0 | CAD -2,512,759 | CAD 10.0793 | CAD 10.4805 |
| 2024-10-30 (Wednesday) | 6,262,069 | CAD 65,629,850 | CAD 65,629,850 | 0 | CAD -1,407,469 | CAD 10.4805 | CAD 10.7053 |
| 2024-10-29 (Tuesday) | 6,262,069 | CAD 67,037,319 | CAD 67,037,319 | -35,025 | CAD 1,183,579 | CAD 10.7053 | CAD 10.4578 |
| 2024-10-28 (Monday) | 6,297,094 | CAD 65,853,740 | CAD 65,853,740 | -21,015 | CAD -765,389 | CAD 10.4578 | CAD 10.5442 |
| 2024-10-25 (Friday) | 6,318,109 | CAD 66,619,129 | CAD 66,619,129 | -56,040 | CAD -1,962,176 | CAD 10.5442 | CAD 10.7593 |
| 2024-10-24 (Thursday) | 6,374,149 | CAD 68,581,305 | CAD 68,581,305 | 0 | CAD 358,369 | CAD 10.7593 | CAD 10.7031 |
| 2024-10-23 (Wednesday) | 6,374,149 | CAD 68,222,936 | CAD 68,222,936 | -62,937 | CAD -715,067 | CAD 10.7031 | CAD 10.7095 |
| 2024-10-22 (Tuesday) | 6,437,086 | CAD 68,938,003 | CAD 68,938,003 | -48,951 | CAD 436,900 | CAD 10.7095 | CAD 10.5613 |
| 2024-10-21 (Monday) | 6,486,037 | CAD 68,501,103 | CAD 68,501,103 | 0 | CAD -282,368 | CAD 10.5613 | CAD 10.6049 |
| 2024-10-18 (Friday) | 6,486,037 | CAD 68,783,471 | CAD 68,783,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -26,496 | 15.692* | 11.69 Profit of 309,611 on sale | |||
| 2025-05-02 | BUY | 13,248 | 14.113* | 11.60 | |||
| 2025-05-01 | SELL | -13,248 | 14.200* | 11.57 Profit of 153,307 on sale | |||
| 2025-04-29 | SELL | -86,125 | 14.540* | 11.51 Profit of 991,262 on sale | |||
| 2025-04-28 | BUY | 119,232 | 14.753* | 11.48 | |||
| 2025-04-25 | BUY | 125,856 | 14.484* | 11.44 | |||
| 2025-04-23 | BUY | 39,744 | 14.370* | 11.38 | |||
| 2025-04-22 | BUY | 39,744 | 14.733* | 11.34 | |||
| 2025-04-17 | BUY | 33,120 | 14.773* | 11.23 | |||
| 2025-04-16 | BUY | 33,120 | 15.005* | 11.18 | |||
| 2025-04-15 | SELL | -52,992 | 14.704* | 11.14 Profit of 590,585 on sale | |||
| 2025-04-14 | BUY | 52,992 | 14.518* | 11.11 | |||
| 2025-04-11 | BUY | 59,616 | 14.350* | 11.07 | |||
| 2025-04-10 | BUY | 19,872 | 13.671* | 11.04 | |||
| 2025-04-09 | BUY | 39,744 | 12.935* | 11.02 | |||
| 2025-04-08 | SELL | -105,984 | 11.995* | 11.00 Profit of 1,166,175 on sale | |||
| 2025-04-07 | SELL | -59,616 | 11.981* | 10.99 Profit of 655,263 on sale | |||
| 2025-04-04 | BUY | 19,872 | 11.778* | 10.98 | |||
| 2025-03-31 | BUY | 13,240 | 12.597* | 10.92 | |||
| 2025-03-28 | BUY | 11,889 | 12.518* | 10.90 | |||
| 2025-03-25 | SELL | -19,860 | 12.265* | 10.84 Profit of 215,247 on sale | |||
| 2025-03-24 | SELL | -46,340 | 12.215* | 10.82 Profit of 501,370 on sale | |||
| 2025-03-21 | SELL | -6,620 | 12.162* | 10.80 Profit of 71,501 on sale | |||
| 2025-03-17 | BUY | 26,480 | 12.007* | 10.72 | |||
| 2025-03-14 | BUY | 39,720 | 11.613* | 10.71 | |||
| 2025-03-12 | BUY | 26,464 | 11.104* | 10.69 | |||
| 2025-03-11 | BUY | 251,370 | 11.124* | 10.69 | |||
| 2025-03-07 | BUY | 6,615 | 11.182* | 10.68 | |||
| 2025-03-05 | BUY | 13,230 | 11.405* | 10.67 | |||
| 2025-03-04 | BUY | 33,055 | 11.097* | 10.66 | |||
| 2025-02-24 | BUY | 19,821 | 11.090* | 10.64 | |||
| 2025-02-21 | SELL | -46,249 | 10.997* | 10.63 Profit of 491,674 on sale | |||
| 2025-02-20 | BUY | 85,891 | 11.536* | 10.61 | |||
| 2025-02-19 | BUY | 6,607 | 11.371* | 10.60 | |||
| 2025-02-18 | SELL | -19,821 | 11.298* | 10.58 Profit of 209,801 on sale | |||
| 2025-02-14 | SELL | -46,249 | 11.286* | 10.56 Profit of 488,200 on sale | |||
| 2025-02-13 | SELL | -118,950 | 11.397* | 10.54 Profit of 1,253,494 on sale | |||
| 2025-02-12 | SELL | -13,288 | 12.165* | 10.50 Profit of 139,559 on sale | |||
| 2025-02-07 | SELL | -33,220 | 11.858* | 10.40 Profit of 345,435 on sale | |||
| 2025-02-04 | SELL | -33,260 | 11.473* | 10.30 Profit of 342,451 on sale | |||
| 2025-02-03 | SELL | -53,788 | 11.439* | 10.27 Profit of 552,235 on sale | |||
| 2025-01-28 | BUY | 13,304 | 10.873* | 10.16 | |||
| 2025-01-23 | BUY | 19,956 | 10.514* | 10.12 | |||
| 2025-01-02 | SELL | -321,826 | 9.880* | 10.12 Profit of 3,258,440 on sale | |||
| 2024-12-04 | SELL | -7,032 | 9.946* | 10.15 Profit of 71,383 on sale | |||
| 2024-11-29 | BUY | 49,224 | 9.792* | 10.20 | |||
| 2024-11-28 | BUY | 14,056 | 9.893* | 10.21 | |||
| 2024-11-26 | BUY | 28,096 | 9.966* | 10.24 | |||
| 2024-11-21 | BUY | 84,660 | 10.088* | 10.28 | |||
| 2024-11-19 | BUY | 112,432 | 9.973* | 10.31 | |||
| 2024-11-18 | SELL | -63,243 | 9.716* | 10.35 Profit of 654,475 on sale | |||
| 2024-11-12 | SELL | -7,027 | 9.504* | 10.40 Profit of 73,115 on sale | |||
| 2024-11-08 | SELL | -28,108 | 10.470* | 10.40 Profit of 292,331 on sale | |||
| 2024-11-05 | BUY | 7,009 | 10.034* | 10.45 | |||
| 2024-11-04 | BUY | 30,809 | 9.986* | 10.50 | |||
| 2024-11-01 | SELL | -35,025 | 10.003* | 10.56 Profit of 369,709 on sale | |||
| 2024-10-29 | SELL | -35,025 | 10.705* | 10.62 Profit of 372,054 on sale | |||
| 2024-10-28 | SELL | -21,015 | 10.458* | 10.66 Profit of 223,925 on sale | |||
| 2024-10-25 | SELL | -56,040 | 10.544* | 10.68 Profit of 598,692 on sale | |||
| 2024-10-23 | SELL | -62,937 | 10.703* | 10.64 Profit of 669,361 on sale | |||
| 2024-10-22 | SELL | -48,951 | 10.710* | 10.56 Profit of 516,987 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.