| 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 | K92 Mining Inc |
| Ticker | KNT.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4991131083 |
Show aggregate KNT.TO holdings
| Date | Number of KNT.TO Shares Held | Base Market Value of KNT.TO Shares | Local Market Value of KNT.TO Shares | Change in KNT.TO Shares Held | Change in KNT.TO Base Value | Current Price per KNT.TO Share Held | Previous Price per KNT.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,265,584 | CAD 11,874,098 | CAD 11,874,098 | ||||
| 2025-05-07 (Wednesday) | 1,265,584 | CAD 12,152,913 | CAD 12,152,913 | ||||
| 2025-05-06 (Tuesday) | 1,270,752 | CAD 12,373,536 | CAD 12,373,536 | 0 | CAD 568,208 | CAD 9.73718 | CAD 9.29003 |
| 2025-05-05 (Monday) | 1,270,752 | CAD 11,805,328 | CAD 11,805,328 | 0 | CAD 443,093 | CAD 9.29003 | CAD 8.94135 |
| 2025-05-02 (Friday) | 1,270,752 | CAD 11,362,235 | CAD 11,362,235 | 2,582 | CAD 292,037 | CAD 8.94135 | CAD 8.72927 |
| 2025-05-01 (Thursday) | 1,268,170 | CAD 11,070,198 | CAD 11,070,198 | -2,582 | CAD -594,998 | CAD 8.72927 | CAD 9.17976 |
| 2025-04-30 (Wednesday) | 1,270,752 | CAD 11,665,196 | CAD 11,665,196 | 0 | CAD 126,652 | CAD 9.17976 | CAD 9.08009 |
| 2025-04-29 (Tuesday) | 1,270,752 | CAD 11,538,544 | CAD 11,538,544 | -16,783 | CAD -141,361 | CAD 9.08009 | CAD 9.07152 |
| 2025-04-28 (Monday) | 1,287,535 | CAD 11,679,905 | CAD 11,679,905 | 23,238 | CAD 88,882 | CAD 9.07152 | CAD 9.16796 |
| 2025-04-25 (Friday) | 1,264,297 | CAD 11,591,023 | CAD 11,591,023 | 24,529 | CAD 184,800 | CAD 9.16796 | CAD 9.20029 |
| 2025-04-24 (Thursday) | 1,239,768 | CAD 11,406,223 | CAD 11,406,223 | 0 | CAD 912 | CAD 9.20029 | CAD 9.19955 |
| 2025-04-23 (Wednesday) | 1,239,768 | CAD 11,405,311 | CAD 11,405,311 | 7,746 | CAD 26,494 | CAD 9.19955 | CAD 9.23589 |
| 2025-04-22 (Tuesday) | 1,232,022 | CAD 11,378,817 | CAD 11,378,817 | 7,746 | CAD -208,342 | CAD 9.23589 | CAD 9.4645 |
| 2025-04-21 (Monday) | 1,224,276 | CAD 11,587,159 | CAD 11,587,159 | 0 | CAD 135,350 | CAD 9.4645 | CAD 9.35394 |
| 2025-04-18 (Friday) | 1,224,276 | CAD 11,451,809 | CAD 11,451,809 | 0 | CAD 0 | CAD 9.35394 | CAD 9.35394 |
| 2025-04-17 (Thursday) | 1,224,276 | CAD 11,451,809 | CAD 11,451,809 | 6,455 | CAD -166,529 | CAD 9.35394 | CAD 9.54027 |
| 2025-04-16 (Wednesday) | 1,217,821 | CAD 11,618,338 | CAD 11,618,338 | 6,460 | CAD 382,677 | CAD 9.54027 | CAD 9.27524 |
| 2025-04-15 (Tuesday) | 1,211,361 | CAD 11,235,661 | CAD 11,235,661 | -10,328 | CAD 133,803 | CAD 9.27524 | CAD 9.0873 |
| 2025-04-14 (Monday) | 1,221,689 | CAD 11,101,858 | CAD 11,101,858 | 10,328 | CAD 42,705 | CAD 9.0873 | CAD 9.12953 |
| 2025-04-11 (Friday) | 1,211,361 | CAD 11,059,153 | CAD 11,059,153 | 11,628 | CAD 570,433 | CAD 9.12953 | CAD 8.74255 |
| 2025-04-10 (Thursday) | 1,199,733 | CAD 10,488,720 | CAD 10,488,720 | 3,873 | CAD 485,328 | CAD 8.74255 | CAD 8.36502 |
| 2025-04-09 (Wednesday) | 1,195,860 | CAD 10,003,392 | CAD 10,003,392 | 7,752 | CAD 438,612 | CAD 8.36502 | CAD 8.05043 |
| 2025-04-08 (Tuesday) | 1,188,108 | CAD 9,564,780 | CAD 9,564,780 | -20,672 | CAD 54,657 | CAD 8.05043 | CAD 7.86754 |
| 2025-04-07 (Monday) | 1,208,780 | CAD 9,510,123 | CAD 9,510,123 | -11,628 | CAD -14,929 | CAD 7.86754 | CAD 7.80481 |
| 2025-04-04 (Friday) | 1,220,408 | CAD 9,525,052 | CAD 9,525,052 | 3,876 | CAD -686,760 | CAD 7.80481 | CAD 8.3942 |
| 2025-04-02 (Wednesday) | 1,216,532 | CAD 10,211,812 | CAD 10,211,812 | 0 | CAD -104,617 | CAD 8.3942 | CAD 8.4802 |
| 2025-04-01 (Tuesday) | 1,216,532 | CAD 10,316,429 | CAD 10,316,429 | 0 | CAD -173,175 | CAD 8.4802 | CAD 8.62255 |
| 2025-03-31 (Monday) | 1,216,532 | CAD 10,489,604 | CAD 10,489,604 | 2,604 | CAD 299,170 | CAD 8.62255 | CAD 8.3946 |
| 2025-03-28 (Friday) | 1,213,928 | CAD 10,190,434 | CAD 10,190,434 | 0 | CAD -134,375 | CAD 8.3946 | CAD 8.50529 |
| 2025-03-27 (Thursday) | 1,213,928 | CAD 10,324,809 | CAD 10,324,809 | 0 | CAD 175,393 | CAD 8.50529 | CAD 8.36081 |
| 2025-03-26 (Wednesday) | 1,213,928 | CAD 10,149,416 | CAD 10,149,416 | 0 | CAD -81,530 | CAD 8.36081 | CAD 8.42797 |
| 2025-03-25 (Tuesday) | 1,213,928 | CAD 10,230,946 | CAD 10,230,946 | -3,909 | CAD 169,275 | CAD 8.42797 | CAD 8.26192 |
| 2025-03-24 (Monday) | 1,217,837 | CAD 10,061,671 | CAD 10,061,671 | -9,114 | CAD -22,975 | CAD 8.26192 | CAD 8.21927 |
| 2025-03-21 (Friday) | 1,226,951 | CAD 10,084,646 | CAD 10,084,646 | 17,216 | CAD -97,442 | CAD 8.21927 | CAD 8.41679 |
| 2025-03-20 (Thursday) | 1,209,735 | CAD 10,182,088 | CAD 10,182,088 | 0 | CAD 60,866 | CAD 8.41679 | CAD 8.36648 |
| 2025-03-19 (Wednesday) | 1,209,735 | CAD 10,121,222 | CAD 10,121,222 | 0 | CAD 333,462 | CAD 8.36648 | CAD 8.09083 |
| 2025-03-18 (Tuesday) | 1,209,735 | CAD 9,787,760 | CAD 9,787,760 | 0 | CAD -42,738 | CAD 8.09083 | CAD 8.12616 |
| 2025-03-17 (Monday) | 1,209,735 | CAD 9,830,498 | CAD 9,830,498 | 5,140 | CAD 716,772 | CAD 8.12616 | CAD 7.5658 |
| 2025-03-14 (Friday) | 1,204,595 | CAD 9,113,726 | CAD 9,113,726 | 7,716 | CAD 219,324 | CAD 7.5658 | CAD 7.43133 |
| 2025-03-13 (Thursday) | 1,196,879 | CAD 8,894,402 | CAD 8,894,402 | 0 | CAD 325,081 | CAD 7.43133 | CAD 7.15972 |
| 2025-03-12 (Wednesday) | 1,196,879 | CAD 8,569,321 | CAD 8,569,321 | 5,104 | CAD 206,421 | CAD 7.15972 | CAD 7.01718 |
| 2025-03-11 (Tuesday) | 1,191,775 | CAD 8,362,900 | CAD 8,362,900 | 48,450 | CAD 773,215 | CAD 7.01718 | CAD 6.63826 |
| 2025-03-10 (Monday) | 1,143,325 | CAD 7,589,685 | CAD 7,589,685 | 0 | CAD -474,008 | CAD 6.63826 | CAD 7.05284 |
| 2025-03-07 (Friday) | 1,143,325 | CAD 8,063,693 | CAD 8,063,693 | 1,275 | CAD 163,142 | CAD 7.05284 | CAD 6.91787 |
| 2025-03-05 (Wednesday) | 1,142,050 | CAD 7,900,551 | CAD 7,900,551 | 2,552 | CAD 458,450 | CAD 6.91787 | CAD 6.53103 |
| 2025-03-04 (Tuesday) | 1,139,498 | CAD 7,442,101 | CAD 7,442,101 | 6,365 | CAD -95,596 | CAD 6.53103 | CAD 6.65208 |
| 2025-03-03 (Monday) | 1,133,133 | CAD 7,537,697 | CAD 7,537,697 | 0 | CAD -13,639 | CAD 6.65208 | CAD 6.66412 |
| 2025-02-28 (Friday) | 1,133,133 | CAD 7,551,336 | CAD 7,551,336 | 0 | CAD 82,201 | CAD 6.66412 | CAD 6.59158 |
| 2025-02-27 (Thursday) | 1,133,133 | CAD 7,469,135 | CAD 7,469,135 | 0 | CAD -381,251 | CAD 6.59158 | CAD 6.92804 |
| 2025-02-26 (Wednesday) | 1,133,133 | CAD 7,850,386 | CAD 7,850,386 | 0 | CAD 113,579 | CAD 6.92804 | CAD 6.8278 |
| 2025-02-25 (Tuesday) | 1,133,133 | CAD 7,736,807 | CAD 7,736,807 | 0 | CAD -141,844 | CAD 6.8278 | CAD 6.95298 |
| 2025-02-24 (Monday) | 1,133,133 | CAD 7,878,651 | CAD 7,878,651 | 3,798 | CAD -16,795 | CAD 6.95298 | CAD 6.99123 |
| 2025-02-21 (Friday) | 1,129,335 | CAD 7,895,446 | CAD 7,895,446 | -8,862 | CAD -414,142 | CAD 6.99123 | CAD 7.30066 |
| 2025-02-20 (Thursday) | 1,138,197 | CAD 8,309,588 | CAD 8,309,588 | 16,471 | CAD 137,526 | CAD 7.30066 | CAD 7.28526 |
| 2025-02-19 (Wednesday) | 1,121,726 | CAD 8,172,062 | CAD 8,172,062 | 1,267 | CAD -9,180 | CAD 7.28526 | CAD 7.30169 |
| 2025-02-18 (Tuesday) | 1,120,459 | CAD 8,181,242 | CAD 8,181,242 | -3,798 | CAD 74,705 | CAD 7.30169 | CAD 7.21057 |
| 2025-02-17 (Monday) | 1,124,257 | CAD 8,106,537 | CAD 8,106,537 | 0 | CAD -11,444 | CAD 7.21057 | CAD 7.22075 |
| 2025-02-14 (Friday) | 1,124,257 | CAD 8,117,981 | CAD 8,117,981 | -8,862 | CAD -335,099 | CAD 7.22075 | CAD 7.46001 |
| 2025-02-13 (Thursday) | 1,133,119 | CAD 8,453,080 | CAD 8,453,080 | -30,517 | CAD -134,489 | CAD 7.46001 | CAD 7.37994 |
| 2025-02-12 (Wednesday) | 1,163,636 | CAD 8,587,569 | CAD 8,587,569 | -2,558 | CAD 57,125 | CAD 7.37994 | CAD 7.31477 |
| 2025-02-11 (Tuesday) | 1,166,194 | CAD 8,530,444 | CAD 8,530,444 | 0 | CAD -101,093 | CAD 7.31477 | CAD 7.40146 |
| 2025-02-10 (Monday) | 1,166,194 | CAD 8,631,537 | CAD 8,631,537 | 0 | CAD 303,035 | CAD 7.40146 | CAD 7.14161 |
| 2025-02-07 (Friday) | 1,166,194 | CAD 8,328,502 | CAD 8,328,502 | -6,400 | CAD 1,955 | CAD 7.14161 | CAD 7.10096 |
| 2025-02-06 (Thursday) | 1,172,594 | CAD 8,326,547 | CAD 8,326,547 | 0 | CAD 143,464 | CAD 7.10096 | CAD 6.97862 |
| 2025-02-05 (Wednesday) | 1,172,594 | CAD 8,183,083 | CAD 8,183,083 | 0 | CAD 106,386 | CAD 6.97862 | CAD 6.88789 |
| 2025-02-04 (Tuesday) | 1,172,594 | CAD 8,076,697 | CAD 8,076,697 | -6,400 | CAD 269,861 | CAD 6.88789 | CAD 6.62161 |
| 2025-02-03 (Monday) | 1,178,994 | CAD 7,806,836 | CAD 7,806,836 | -8,960 | CAD -108,756 | CAD 6.62161 | CAD 6.66321 |
| 2025-01-31 (Friday) | 1,187,954 | CAD 7,915,592 | CAD 7,915,592 | 0 | CAD -72,524 | CAD 6.66321 | CAD 6.72426 |
| 2025-01-30 (Thursday) | 1,187,954 | CAD 7,988,116 | CAD 7,988,116 | 0 | CAD 108,724 | CAD 6.72426 | CAD 6.63274 |
| 2025-01-29 (Wednesday) | 1,187,954 | CAD 7,879,392 | CAD 7,879,392 | 0 | CAD -68,914 | CAD 6.63274 | CAD 6.69075 |
| 2025-01-28 (Tuesday) | 1,187,954 | CAD 7,948,306 | CAD 7,948,306 | 2,560 | CAD 127,812 | CAD 6.69075 | CAD 6.59738 |
| 2025-01-27 (Monday) | 1,185,394 | CAD 7,820,494 | CAD 7,820,494 | 0 | CAD -237,389 | CAD 6.59738 | CAD 6.79764 |
| 2025-01-24 (Friday) | 1,185,394 | CAD 8,057,883 | CAD 8,057,883 | 0 | CAD 169,270 | CAD 6.79764 | CAD 6.65484 |
| 2025-01-23 (Thursday) | 1,185,394 | CAD 7,888,613 | CAD 7,888,613 | 3,840 | CAD -132,230 | CAD 6.65484 | CAD 6.78838 |
| 2025-01-22 (Wednesday) | 1,181,554 | CAD 8,020,843 | CAD 8,020,843 | ||||
| 2025-01-21 (Tuesday) | 1,181,554 | CAD 8,168,768 | CAD 8,168,768 | ||||
| 2025-01-20 (Monday) | 1,181,554 | CAD 8,222,228 | CAD 8,222,228 | ||||
| 2025-01-17 (Friday) | 1,181,554 | CAD 7,909,024 | CAD 7,909,024 | ||||
| 2025-01-16 (Thursday) | 1,181,554 | CAD 7,915,619 | CAD 7,915,619 | ||||
| 2025-01-15 (Wednesday) | 1,181,554 | CAD 8,073,932 | CAD 8,073,932 | ||||
| 2025-01-14 (Tuesday) | 1,181,554 | CAD 8,181,572 | CAD 8,181,572 | ||||
| 2025-01-13 (Monday) | 1,176,430 | CAD 7,912,749 | CAD 7,912,749 | ||||
| 2025-01-10 (Friday) | 1,176,430 | CAD 8,098,686 | CAD 8,098,686 | ||||
| 2025-01-09 (Thursday) | 1,176,430 | CAD 8,406,865 | CAD 8,406,865 | ||||
| 2025-01-09 (Thursday) | 1,176,430 | CAD 8,406,865 | CAD 8,406,865 | ||||
| 2025-01-09 (Thursday) | 1,176,430 | CAD 8,406,865 | CAD 8,406,865 | ||||
| 2025-01-08 (Wednesday) | 1,176,430 | CAD 8,200,996 | CAD 8,200,996 | ||||
| 2025-01-08 (Wednesday) | 1,176,430 | CAD 8,200,996 | CAD 8,200,996 | ||||
| 2025-01-08 (Wednesday) | 1,176,430 | CAD 8,200,996 | CAD 8,200,996 | ||||
| 2025-01-02 (Thursday) | 1,176,430 | CAD 7,324,903 | CAD 7,324,903 | -67,734 | CAD -797,340 | CAD 6.22638 | CAD 6.52827 |
| 2024-12-30 (Monday) | 1,171,302 | CAD 6,895,998 | CAD 6,895,998 | ||||
| 2024-12-06 (Friday) | 1,244,164 | CAD 8,122,243 | CAD 8,122,243 | 0 | CAD -202,029 | CAD 6.52827 | CAD 6.69065 |
| 2024-12-05 (Thursday) | 1,244,164 | CAD 8,324,272 | CAD 8,324,272 | 0 | CAD 62,574 | CAD 6.69065 | CAD 6.64036 |
| 2024-12-04 (Wednesday) | 1,244,164 | CAD 8,261,698 | CAD 8,261,698 | -1,369 | CAD 274,844 | CAD 6.64036 | CAD 6.4124 |
| 2024-12-03 (Tuesday) | 1,245,533 | CAD 7,986,854 | CAD 7,986,854 | 0 | CAD 185,412 | CAD 6.4124 | CAD 6.26354 |
| 2024-12-02 (Monday) | 1,245,533 | CAD 7,801,442 | CAD 7,801,442 | 0 | CAD -311,447 | CAD 6.26354 | CAD 6.51359 |
| 2024-11-29 (Friday) | 1,245,533 | CAD 8,112,889 | CAD 8,112,889 | 9,576 | CAD 164,584 | CAD 6.51359 | CAD 6.43089 |
| 2024-11-28 (Thursday) | 1,235,957 | CAD 7,948,305 | CAD 7,948,305 | 2,728 | CAD 9,006 | CAD 6.43089 | CAD 6.43781 |
| 2024-11-27 (Wednesday) | 1,233,229 | CAD 7,939,299 | CAD 7,939,299 | 0 | CAD 9,299 | CAD 6.43781 | CAD 6.43027 |
| 2024-11-26 (Tuesday) | 1,233,229 | CAD 7,930,000 | CAD 7,930,000 | 5,436 | CAD -13,330 | CAD 6.43027 | CAD 6.4696 |
| 2024-11-25 (Monday) | 1,227,793 | CAD 7,943,330 | CAD 7,943,330 | 0 | CAD -260,402 | CAD 6.4696 | CAD 6.68169 |
| 2024-11-22 (Friday) | 1,227,793 | CAD 8,203,732 | CAD 8,203,732 | 0 | CAD -9,431 | CAD 6.68169 | CAD 6.68937 |
| 2024-11-21 (Thursday) | 1,227,793 | CAD 8,213,163 | CAD 8,213,163 | 16,740 | CAD 336,044 | CAD 6.68937 | CAD 6.50436 |
| 2024-11-20 (Wednesday) | 1,211,053 | CAD 7,877,119 | CAD 7,877,119 | 0 | CAD 122,568 | CAD 6.50436 | CAD 6.40315 |
| 2024-11-19 (Tuesday) | 1,211,053 | CAD 7,754,551 | CAD 7,754,551 | 21,760 | CAD 186,554 | CAD 6.40315 | CAD 6.36344 |
| 2024-11-18 (Monday) | 1,189,293 | CAD 7,567,997 | CAD 7,567,997 | -12,249 | CAD 362,968 | CAD 6.36344 | CAD 5.99649 |
| 2024-11-12 (Tuesday) | 1,201,542 | CAD 7,205,029 | CAD 7,205,029 | -1,360 | CAD -628,224 | CAD 5.99649 | CAD 6.51196 |
| 2024-11-08 (Friday) | 1,202,902 | CAD 7,833,253 | CAD 7,833,253 | -5,440 | CAD -193,021 | CAD 6.51196 | CAD 6.64239 |
| 2024-11-07 (Thursday) | 1,208,342 | CAD 8,026,274 | CAD 8,026,274 | 0 | CAD 318,439 | CAD 6.64239 | CAD 6.37885 |
| 2024-11-06 (Wednesday) | 1,208,342 | CAD 7,707,835 | CAD 7,707,835 | 0 | CAD -334,694 | CAD 6.37885 | CAD 6.65584 |
| 2024-11-05 (Tuesday) | 1,208,342 | CAD 8,042,529 | CAD 8,042,529 | 1,372 | CAD -212,783 | CAD 6.65584 | CAD 6.8397 |
| 2024-11-04 (Monday) | 1,206,970 | CAD 8,255,312 | CAD 8,255,312 | 12,084 | CAD 163,843 | CAD 6.8397 | CAD 6.77175 |
| 2024-11-01 (Friday) | 1,194,886 | CAD 8,091,469 | CAD 8,091,469 | -6,860 | CAD 108,279 | CAD 6.77175 | CAD 6.64299 |
| 2024-10-31 (Thursday) | 1,201,746 | CAD 7,983,190 | CAD 7,983,190 | 0 | CAD -137,007 | CAD 6.64299 | CAD 6.757 |
| 2024-10-30 (Wednesday) | 1,201,746 | CAD 8,120,197 | CAD 8,120,197 | 0 | CAD -148,341 | CAD 6.757 | CAD 6.88044 |
| 2024-10-29 (Tuesday) | 1,201,746 | CAD 8,268,538 | CAD 8,268,538 | -6,860 | CAD 314,609 | CAD 6.88044 | CAD 6.58108 |
| 2024-10-28 (Monday) | 1,208,606 | CAD 7,953,929 | CAD 7,953,929 | -4,116 | CAD -127,677 | CAD 6.58108 | CAD 6.66402 |
| 2024-10-25 (Friday) | 1,212,722 | CAD 8,081,606 | CAD 8,081,606 | -10,976 | CAD -224,536 | CAD 6.66402 | CAD 6.78774 |
| 2024-10-24 (Thursday) | 1,223,698 | CAD 8,306,142 | CAD 8,306,142 | 0 | CAD -18,875 | CAD 6.78774 | CAD 6.80316 |
| 2024-10-23 (Wednesday) | 1,223,698 | CAD 8,325,017 | CAD 8,325,017 | -12,150 | CAD -134,856 | CAD 6.80316 | CAD 6.8454 |
| 2024-10-22 (Tuesday) | 1,235,848 | CAD 8,459,873 | CAD 8,459,873 | -9,450 | CAD 87,970 | CAD 6.8454 | CAD 6.72281 |
| 2024-10-21 (Monday) | 1,245,298 | CAD 8,371,903 | CAD 8,371,903 | 0 | CAD -197,696 | CAD 6.72281 | CAD 6.88157 |
| 2024-10-18 (Friday) | 1,245,298 | CAD 8,569,599 | CAD 8,569,599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,582 | 8.941* | 7.42 | |||
| 2025-05-01 | SELL | -2,582 | 8.729* | 7.40 Profit of 19,114 on sale | |||
| 2025-04-29 | SELL | -16,783 | 9.080* | 7.37 Profit of 123,652 on sale | |||
| 2025-04-28 | BUY | 23,238 | 9.072* | 7.35 | |||
| 2025-04-25 | BUY | 24,529 | 9.168* | 7.33 | |||
| 2025-04-23 | BUY | 7,746 | 9.200* | 7.29 | |||
| 2025-04-22 | BUY | 7,746 | 9.236* | 7.27 | |||
| 2025-04-17 | BUY | 6,455 | 9.354* | 7.20 | |||
| 2025-04-16 | BUY | 6,460 | 9.540* | 7.17 | |||
| 2025-04-15 | SELL | -10,328 | 9.275* | 7.15 Profit of 73,842 on sale | |||
| 2025-04-14 | BUY | 10,328 | 9.087* | 7.13 | |||
| 2025-04-11 | BUY | 11,628 | 9.130* | 7.10 | |||
| 2025-04-10 | BUY | 3,873 | 8.743* | 7.08 | |||
| 2025-04-09 | BUY | 7,752 | 8.365* | 7.07 | |||
| 2025-04-08 | SELL | -20,672 | 8.050* | 7.06 Profit of 145,898 on sale | |||
| 2025-04-07 | SELL | -11,628 | 7.868* | 7.05 Profit of 81,953 on sale | |||
| 2025-04-04 | BUY | 3,876 | 7.805* | 7.04 | |||
| 2025-03-31 | BUY | 2,604 | 8.623* | 6.98 | |||
| 2025-03-25 | SELL | -3,909 | 8.428* | 6.90 Profit of 26,990 on sale | |||
| 2025-03-24 | SELL | -9,114 | 8.262* | 6.89 Profit of 62,759 on sale | |||
| 2025-03-21 | BUY | 17,216 | 8.219* | 6.87 | |||
| 2025-03-17 | BUY | 5,140 | 8.126* | 6.79 | |||
| 2025-03-14 | BUY | 7,716 | 7.566* | 6.77 | |||
| 2025-03-12 | BUY | 5,104 | 7.160* | 6.76 | |||
| 2025-03-11 | BUY | 48,450 | 7.017* | 6.75 | |||
| 2025-03-07 | BUY | 1,275 | 7.053* | 6.75 | |||
| 2025-03-05 | BUY | 2,552 | 6.918* | 6.75 | |||
| 2025-03-04 | BUY | 6,365 | 6.531* | 6.75 | |||
| 2025-02-24 | BUY | 3,798 | 6.953* | 6.75 | |||
| 2025-02-21 | SELL | -8,862 | 6.991* | 6.75 Profit of 59,782 on sale | |||
| 2025-02-20 | BUY | 16,471 | 7.301* | 6.74 | |||
| 2025-02-19 | BUY | 1,267 | 7.285* | 6.72 | |||
| 2025-02-18 | SELL | -3,798 | 7.302* | 6.71 Profit of 25,496 on sale | |||
| 2025-02-14 | SELL | -8,862 | 7.221* | 6.69 Profit of 59,304 on sale | |||
| 2025-02-13 | SELL | -30,517 | 7.460* | 6.68 Profit of 203,721 on sale | |||
| 2025-02-12 | SELL | -2,558 | 7.380* | 6.66 Profit of 17,037 on sale | |||
| 2025-02-07 | SELL | -6,400 | 7.142* | 6.62 Profit of 42,347 on sale | |||
| 2025-02-04 | SELL | -6,400 | 6.888* | 6.59 Profit of 42,168 on sale | |||
| 2025-02-03 | SELL | -8,960 | 6.622* | 6.59 Profit of 59,028 on sale | |||
| 2025-01-28 | BUY | 2,560 | 6.691* | 6.58 | |||
| 2025-01-23 | BUY | 3,840 | 6.655* | 6.57 | |||
| 2025-01-02 | SELL | -67,734 | 6.226* | 6.58 Profit of 445,605 on sale | |||
| 2024-12-04 | SELL | -1,369 | 6.640* | 6.57 Profit of 9,000 on sale | |||
| 2024-11-29 | BUY | 9,576 | 6.514* | 6.60 | |||
| 2024-11-28 | BUY | 2,728 | 6.431* | 6.60 | |||
| 2024-11-26 | BUY | 5,436 | 6.430* | 6.62 | |||
| 2024-11-21 | BUY | 16,740 | 6.689* | 6.62 | |||
| 2024-11-19 | BUY | 21,760 | 6.403* | 6.64 | |||
| 2024-11-18 | SELL | -12,249 | 6.363* | 6.66 Profit of 81,518 on sale | |||
| 2024-11-12 | SELL | -1,360 | 5.996* | 6.70 Profit of 9,111 on sale | |||
| 2024-11-08 | SELL | -5,440 | 6.512* | 6.71 Profit of 36,515 on sale | |||
| 2024-11-05 | BUY | 1,372 | 6.656* | 6.75 | |||
| 2024-11-04 | BUY | 12,084 | 6.840* | 6.75 | |||
| 2024-11-01 | SELL | -6,860 | 6.772* | 6.74 Profit of 46,255 on sale | |||
| 2024-10-29 | SELL | -6,860 | 6.880* | 6.73 Profit of 46,195 on sale | |||
| 2024-10-28 | SELL | -4,116 | 6.581* | 6.76 Profit of 27,843 on sale | |||
| 2024-10-25 | SELL | -10,976 | 6.664* | 6.79 Profit of 74,525 on sale | |||
| 2024-10-23 | SELL | -12,150 | 6.803* | 6.78 Profit of 82,427 on sale | |||
| 2024-10-22 | SELL | -9,450 | 6.845* | 6.72 Profit of 63,531 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.