| 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 | OceanaGold Corporation |
| Ticker | OGC.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA6752221037 |
Show aggregate OGC.TO holdings
| Date | Number of OGC.TO Shares Held | Base Market Value of OGC.TO Shares | Local Market Value of OGC.TO Shares | Change in OGC.TO Shares Held | Change in OGC.TO Base Value | Current Price per OGC.TO Share Held | Previous Price per OGC.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,774,748 | CAD 15,562,331 | CAD 15,562,331 | ||||
| 2025-05-07 (Wednesday) | 3,774,748 | CAD 13,945,540 | CAD 13,945,540 | ||||
| 2025-05-06 (Tuesday) | 3,790,144 | CAD 14,124,590 | CAD 14,124,590 | 0 | CAD 1,006,391 | CAD 3.72666 | CAD 3.46113 |
| 2025-05-05 (Monday) | 3,790,144 | CAD 13,118,199 | CAD 13,118,199 | 0 | CAD 371,973 | CAD 3.46113 | CAD 3.36299 |
| 2025-05-02 (Friday) | 3,790,144 | CAD 12,746,226 | CAD 12,746,226 | 7,698 | CAD -236,842 | CAD 3.36299 | CAD 3.43245 |
| 2025-05-01 (Thursday) | 3,782,446 | CAD 12,983,068 | CAD 12,983,068 | -7,698 | CAD -407,146 | CAD 3.43245 | CAD 3.5329 |
| 2025-04-30 (Wednesday) | 3,790,144 | CAD 13,390,214 | CAD 13,390,214 | 0 | CAD -85,975 | CAD 3.5329 | CAD 3.55559 |
| 2025-04-29 (Tuesday) | 3,790,144 | CAD 13,476,189 | CAD 13,476,189 | -49,998 | CAD -402,672 | CAD 3.55559 | CAD 3.61415 |
| 2025-04-28 (Monday) | 3,840,142 | CAD 13,878,861 | CAD 13,878,861 | 69,264 | CAD 333,239 | CAD 3.61415 | CAD 3.59217 |
| 2025-04-25 (Friday) | 3,770,878 | CAD 13,545,622 | CAD 13,545,622 | 73,112 | CAD 198,498 | CAD 3.59217 | CAD 3.60951 |
| 2025-04-24 (Thursday) | 3,697,766 | CAD 13,347,124 | CAD 13,347,124 | 0 | CAD 23,044 | CAD 3.60951 | CAD 3.60328 |
| 2025-04-23 (Wednesday) | 3,697,766 | CAD 13,324,080 | CAD 13,324,080 | 23,070 | CAD -336,599 | CAD 3.60328 | CAD 3.7175 |
| 2025-04-22 (Tuesday) | 3,674,696 | CAD 13,660,679 | CAD 13,660,679 | 23,070 | CAD -168,934 | CAD 3.7175 | CAD 3.78725 |
| 2025-04-21 (Monday) | 3,651,626 | CAD 13,829,613 | CAD 13,829,613 | 0 | CAD 93,089 | CAD 3.78725 | CAD 3.76176 |
| 2025-04-18 (Friday) | 3,651,626 | CAD 13,736,524 | CAD 13,736,524 | 0 | CAD 0 | CAD 3.76176 | CAD 3.76176 |
| 2025-04-17 (Thursday) | 3,651,626 | CAD 13,736,524 | CAD 13,736,524 | 19,240 | CAD 31,874 | CAD 3.76176 | CAD 3.77291 |
| 2025-04-16 (Wednesday) | 3,632,386 | CAD 13,704,650 | CAD 13,704,650 | 19,235 | CAD 637,243 | CAD 3.77291 | CAD 3.61662 |
| 2025-04-15 (Tuesday) | 3,613,151 | CAD 13,067,407 | CAD 13,067,407 | -30,760 | CAD -204,203 | CAD 3.61662 | CAD 3.64213 |
| 2025-04-14 (Monday) | 3,643,911 | CAD 13,271,610 | CAD 13,271,610 | 30,776 | CAD 368,486 | CAD 3.64213 | CAD 3.57117 |
| 2025-04-11 (Friday) | 3,613,135 | CAD 12,903,124 | CAD 12,903,124 | 34,650 | CAD 890,068 | CAD 3.57117 | CAD 3.35702 |
| 2025-04-10 (Thursday) | 3,578,485 | CAD 12,013,056 | CAD 12,013,056 | 11,541 | CAD 409,563 | CAD 3.35702 | CAD 3.25306 |
| 2025-04-09 (Wednesday) | 3,566,944 | CAD 11,603,493 | CAD 11,603,493 | 23,082 | CAD 745,767 | CAD 3.25306 | CAD 3.06381 |
| 2025-04-08 (Tuesday) | 3,543,862 | CAD 10,857,726 | CAD 10,857,726 | -61,552 | CAD -295,914 | CAD 3.06381 | CAD 3.09358 |
| 2025-04-07 (Monday) | 3,605,414 | CAD 11,153,640 | CAD 11,153,640 | -34,632 | CAD -210,306 | CAD 3.09358 | CAD 3.12192 |
| 2025-04-04 (Friday) | 3,640,046 | CAD 11,363,946 | CAD 11,363,946 | 11,544 | CAD -707,813 | CAD 3.12192 | CAD 3.32693 |
| 2025-04-02 (Wednesday) | 3,628,502 | CAD 12,071,759 | CAD 12,071,759 | 0 | CAD 67,502 | CAD 3.32693 | CAD 3.30832 |
| 2025-04-01 (Tuesday) | 3,628,502 | CAD 12,004,257 | CAD 12,004,257 | 0 | CAD -97,052 | CAD 3.30832 | CAD 3.33507 |
| 2025-03-31 (Monday) | 3,628,502 | CAD 12,101,309 | CAD 12,101,309 | 7,754 | CAD 136,084 | CAD 3.33507 | CAD 3.30463 |
| 2025-03-28 (Friday) | 3,620,748 | CAD 11,965,225 | CAD 11,965,225 | 0 | CAD 233,602 | CAD 3.30463 | CAD 3.24011 |
| 2025-03-27 (Thursday) | 3,620,748 | CAD 11,731,623 | CAD 11,731,623 | 0 | CAD 277,900 | CAD 3.24011 | CAD 3.16336 |
| 2025-03-26 (Wednesday) | 3,620,748 | CAD 11,453,723 | CAD 11,453,723 | 0 | CAD -59,190 | CAD 3.16336 | CAD 3.17971 |
| 2025-03-25 (Tuesday) | 3,620,748 | CAD 11,512,913 | CAD 11,512,913 | -11,643 | CAD 357,436 | CAD 3.17971 | CAD 3.07111 |
| 2025-03-24 (Monday) | 3,632,391 | CAD 11,155,477 | CAD 11,155,477 | -27,167 | CAD 194,519 | CAD 3.07111 | CAD 2.99516 |
| 2025-03-21 (Friday) | 3,659,558 | CAD 10,960,958 | CAD 10,960,958 | -3,881 | CAD -135,336 | CAD 2.99516 | CAD 3.02893 |
| 2025-03-20 (Thursday) | 3,663,439 | CAD 11,096,294 | CAD 11,096,294 | 0 | CAD -100,317 | CAD 3.02893 | CAD 3.05631 |
| 2025-03-19 (Wednesday) | 3,663,439 | CAD 11,196,611 | CAD 11,196,611 | 0 | CAD 139,104 | CAD 3.05631 | CAD 3.01834 |
| 2025-03-18 (Tuesday) | 3,663,439 | CAD 11,057,507 | CAD 11,057,507 | 0 | CAD 246,141 | CAD 3.01834 | CAD 2.95115 |
| 2025-03-17 (Monday) | 3,663,439 | CAD 10,811,366 | CAD 10,811,366 | 15,536 | CAD 461,626 | CAD 2.95115 | CAD 2.83718 |
| 2025-03-14 (Friday) | 3,647,903 | CAD 10,349,740 | CAD 10,349,740 | 23,316 | CAD 104,180 | CAD 2.83718 | CAD 2.82668 |
| 2025-03-13 (Thursday) | 3,624,587 | CAD 10,245,560 | CAD 10,245,560 | 0 | CAD 152,092 | CAD 2.82668 | CAD 2.78472 |
| 2025-03-12 (Wednesday) | 3,624,587 | CAD 10,093,468 | CAD 10,093,468 | 15,424 | CAD 486,999 | CAD 2.78472 | CAD 2.66169 |
| 2025-03-11 (Tuesday) | 3,609,163 | CAD 9,606,469 | CAD 9,606,469 | 146,490 | CAD 848,712 | CAD 2.66169 | CAD 2.52919 |
| 2025-03-10 (Monday) | 3,462,673 | CAD 8,757,757 | CAD 8,757,757 | 0 | CAD -716,799 | CAD 2.52919 | CAD 2.7362 |
| 2025-03-07 (Friday) | 3,462,673 | CAD 9,474,556 | CAD 9,474,556 | 3,855 | CAD -351,154 | CAD 2.7362 | CAD 2.84077 |
| 2025-03-05 (Wednesday) | 3,458,818 | CAD 9,825,710 | CAD 9,825,710 | 7,716 | CAD 710,041 | CAD 2.84077 | CAD 2.64138 |
| 2025-03-04 (Tuesday) | 3,451,102 | CAD 9,115,669 | CAD 9,115,669 | 19,245 | CAD 36,493 | CAD 2.64138 | CAD 2.64556 |
| 2025-03-03 (Monday) | 3,431,857 | CAD 9,079,176 | CAD 9,079,176 | 0 | CAD -164,242 | CAD 2.64556 | CAD 2.69342 |
| 2025-02-28 (Friday) | 3,431,857 | CAD 9,243,418 | CAD 9,243,418 | 0 | CAD 37,882 | CAD 2.69342 | CAD 2.68238 |
| 2025-02-27 (Thursday) | 3,431,857 | CAD 9,205,536 | CAD 9,205,536 | 0 | CAD -314,444 | CAD 2.68238 | CAD 2.774 |
| 2025-02-26 (Wednesday) | 3,431,857 | CAD 9,519,980 | CAD 9,519,980 | 0 | CAD 444,868 | CAD 2.774 | CAD 2.64437 |
| 2025-02-25 (Tuesday) | 3,431,857 | CAD 9,075,112 | CAD 9,075,112 | 0 | CAD -276,719 | CAD 2.64437 | CAD 2.72501 |
| 2025-02-24 (Monday) | 3,431,857 | CAD 9,351,831 | CAD 9,351,831 | 11,493 | CAD -280,623 | CAD 2.72501 | CAD 2.81621 |
| 2025-02-21 (Friday) | 3,420,364 | CAD 9,632,454 | CAD 9,632,454 | -26,817 | CAD -424,506 | CAD 2.81621 | CAD 2.91744 |
| 2025-02-20 (Thursday) | 3,447,181 | CAD 10,056,960 | CAD 10,056,960 | 49,803 | CAD -431,060 | CAD 2.91744 | CAD 3.08709 |
| 2025-02-19 (Wednesday) | 3,397,378 | CAD 10,488,020 | CAD 10,488,020 | 3,831 | CAD -274,895 | CAD 3.08709 | CAD 3.17158 |
| 2025-02-18 (Tuesday) | 3,393,547 | CAD 10,762,915 | CAD 10,762,915 | -11,493 | CAD 34,789 | CAD 3.17158 | CAD 3.15066 |
| 2025-02-17 (Monday) | 3,405,040 | CAD 10,728,126 | CAD 10,728,126 | 0 | CAD -15,145 | CAD 3.15066 | CAD 3.15511 |
| 2025-02-14 (Friday) | 3,405,040 | CAD 10,743,271 | CAD 10,743,271 | -26,817 | CAD -501,203 | CAD 3.15511 | CAD 3.2765 |
| 2025-02-13 (Thursday) | 3,431,857 | CAD 11,244,474 | CAD 11,244,474 | -49,842 | CAD 65,433 | CAD 3.2765 | CAD 3.2108 |
| 2025-02-12 (Wednesday) | 3,481,699 | CAD 11,179,041 | CAD 11,179,041 | -7,650 | CAD 87,038 | CAD 3.2108 | CAD 3.17882 |
| 2025-02-11 (Tuesday) | 3,489,349 | CAD 11,092,003 | CAD 11,092,003 | 0 | CAD -310,541 | CAD 3.17882 | CAD 3.26781 |
| 2025-02-10 (Monday) | 3,489,349 | CAD 11,402,544 | CAD 11,402,544 | 0 | CAD -33,148 | CAD 3.26781 | CAD 3.27731 |
| 2025-02-07 (Friday) | 3,489,349 | CAD 11,435,692 | CAD 11,435,692 | -19,140 | CAD 485,444 | CAD 3.27731 | CAD 3.12107 |
| 2025-02-06 (Thursday) | 3,508,489 | CAD 10,950,248 | CAD 10,950,248 | 0 | CAD -297,349 | CAD 3.12107 | CAD 3.20582 |
| 2025-02-05 (Wednesday) | 3,508,489 | CAD 11,247,597 | CAD 11,247,597 | 0 | CAD 107,205 | CAD 3.20582 | CAD 3.17527 |
| 2025-02-04 (Tuesday) | 3,508,489 | CAD 11,140,392 | CAD 11,140,392 | -19,125 | CAD 465,689 | CAD 3.17527 | CAD 3.02604 |
| 2025-02-03 (Monday) | 3,527,614 | CAD 10,674,703 | CAD 10,674,703 | -26,796 | CAD 23,131 | CAD 3.02604 | CAD 2.99672 |
| 2025-01-31 (Friday) | 3,554,410 | CAD 10,651,572 | CAD 10,651,572 | 0 | CAD -53,219 | CAD 2.99672 | CAD 3.01169 |
| 2025-01-30 (Thursday) | 3,554,410 | CAD 10,704,791 | CAD 10,704,791 | 0 | CAD 319,766 | CAD 3.01169 | CAD 2.92173 |
| 2025-01-29 (Wednesday) | 3,554,410 | CAD 10,385,025 | CAD 10,385,025 | 0 | CAD 12,954 | CAD 2.92173 | CAD 2.91809 |
| 2025-01-28 (Tuesday) | 3,554,410 | CAD 10,372,071 | CAD 10,372,071 | 7,656 | CAD 164,166 | CAD 2.91809 | CAD 2.8781 |
| 2025-01-27 (Monday) | 3,546,754 | CAD 10,207,905 | CAD 10,207,905 | 0 | CAD -312,180 | CAD 2.8781 | CAD 2.96612 |
| 2025-01-24 (Friday) | 3,546,754 | CAD 10,520,085 | CAD 10,520,085 | 0 | CAD 383,331 | CAD 2.96612 | CAD 2.85804 |
| 2025-01-23 (Thursday) | 3,546,754 | CAD 10,136,754 | CAD 10,136,754 | 11,484 | CAD -141,409 | CAD 2.85804 | CAD 2.90732 |
| 2025-01-22 (Wednesday) | 3,535,270 | CAD 10,278,163 | CAD 10,278,163 | ||||
| 2025-01-21 (Tuesday) | 3,535,270 | CAD 9,933,918 | CAD 9,933,918 | ||||
| 2025-01-20 (Monday) | 3,535,270 | CAD 9,810,950 | CAD 9,810,950 | ||||
| 2025-01-17 (Friday) | 3,535,270 | CAD 9,622,788 | CAD 9,622,788 | ||||
| 2025-01-16 (Thursday) | 3,535,270 | CAD 9,753,655 | CAD 9,753,655 | ||||
| 2025-01-15 (Wednesday) | 3,535,270 | CAD 9,983,505 | CAD 9,983,505 | ||||
| 2025-01-14 (Tuesday) | 3,535,270 | CAD 10,023,371 | CAD 10,023,371 | ||||
| 2025-01-13 (Monday) | 3,519,946 | CAD 9,494,567 | CAD 9,494,567 | ||||
| 2025-01-10 (Friday) | 3,519,946 | CAD 9,712,215 | CAD 9,712,215 | ||||
| 2025-01-09 (Thursday) | 3,519,946 | CAD 10,095,751 | CAD 10,095,751 | ||||
| 2025-01-09 (Thursday) | 3,519,946 | CAD 10,095,751 | CAD 10,095,751 | ||||
| 2025-01-09 (Thursday) | 3,519,946 | CAD 10,095,751 | CAD 10,095,751 | ||||
| 2025-01-08 (Wednesday) | 3,519,946 | CAD 10,030,427 | CAD 10,030,427 | ||||
| 2025-01-08 (Wednesday) | 3,519,946 | CAD 10,030,427 | CAD 10,030,427 | ||||
| 2025-01-08 (Wednesday) | 3,519,946 | CAD 10,030,427 | CAD 10,030,427 | ||||
| 2025-01-02 (Thursday) | 3,519,946 | CAD 10,030,839 | CAD 10,030,839 | -212,914 | CAD -1,612,484 | CAD 2.84971 | CAD 3.11914 |
| 2024-12-30 (Monday) | 3,504,622 | CAD 9,524,952 | CAD 9,524,952 | ||||
| 2024-12-06 (Friday) | 3,732,860 | CAD 11,643,323 | CAD 11,643,323 | 0 | CAD -166,074 | CAD 3.11914 | CAD 3.16363 |
| 2024-12-05 (Thursday) | 3,732,860 | CAD 11,809,397 | CAD 11,809,397 | 0 | CAD -512 | CAD 3.16363 | CAD 3.16377 |
| 2024-12-04 (Wednesday) | 3,732,860 | CAD 11,809,909 | CAD 11,809,909 | -4,093 | CAD -65,241 | CAD 3.16377 | CAD 3.17776 |
| 2024-12-03 (Tuesday) | 3,736,953 | CAD 11,875,150 | CAD 11,875,150 | 0 | CAD -40,426 | CAD 3.17776 | CAD 3.18858 |
| 2024-12-02 (Monday) | 3,736,953 | CAD 11,915,576 | CAD 11,915,576 | 0 | CAD 118,745 | CAD 3.18858 | CAD 3.1568 |
| 2024-11-29 (Friday) | 3,736,953 | CAD 11,796,831 | CAD 11,796,831 | 28,651 | CAD 309,710 | CAD 3.1568 | CAD 3.09768 |
| 2024-11-28 (Thursday) | 3,708,302 | CAD 11,487,121 | CAD 11,487,121 | 8,168 | CAD 38,376 | CAD 3.09768 | CAD 3.09414 |
| 2024-11-27 (Wednesday) | 3,700,134 | CAD 11,448,745 | CAD 11,448,745 | 0 | CAD 52,380 | CAD 3.09414 | CAD 3.07999 |
| 2024-11-26 (Tuesday) | 3,700,134 | CAD 11,396,365 | CAD 11,396,365 | 16,300 | CAD -32,909 | CAD 3.07999 | CAD 3.10255 |
| 2024-11-25 (Monday) | 3,683,834 | CAD 11,429,274 | CAD 11,429,274 | 0 | CAD -271,712 | CAD 3.10255 | CAD 3.17631 |
| 2024-11-22 (Friday) | 3,683,834 | CAD 11,700,986 | CAD 11,700,986 | 0 | CAD -52,419 | CAD 3.17631 | CAD 3.19054 |
| 2024-11-21 (Thursday) | 3,683,834 | CAD 11,753,405 | CAD 11,753,405 | 50,148 | CAD 779,186 | CAD 3.19054 | CAD 3.02013 |
| 2024-11-20 (Wednesday) | 3,633,686 | CAD 10,974,219 | CAD 10,974,219 | 0 | CAD 107,607 | CAD 3.02013 | CAD 2.99052 |
| 2024-11-19 (Tuesday) | 3,633,686 | CAD 10,866,612 | CAD 10,866,612 | 65,216 | CAD 401,742 | CAD 2.99052 | CAD 2.93259 |
| 2024-11-18 (Monday) | 3,568,470 | CAD 10,464,870 | CAD 10,464,870 | -36,684 | CAD 638,391 | CAD 2.93259 | CAD 2.72568 |
| 2024-11-12 (Tuesday) | 3,605,154 | CAD 9,826,479 | CAD 9,826,479 | -4,076 | CAD -405,841 | CAD 2.72568 | CAD 2.83504 |
| 2024-11-08 (Friday) | 3,609,230 | CAD 10,232,320 | CAD 10,232,320 | -16,308 | CAD -148,399 | CAD 2.83504 | CAD 2.86322 |
| 2024-11-07 (Thursday) | 3,625,538 | CAD 10,380,719 | CAD 10,380,719 | 0 | CAD 692,477 | CAD 2.86322 | CAD 2.67222 |
| 2024-11-06 (Wednesday) | 3,625,538 | CAD 9,688,242 | CAD 9,688,242 | 0 | CAD -440,494 | CAD 2.67222 | CAD 2.79372 |
| 2024-11-05 (Tuesday) | 3,625,538 | CAD 10,128,736 | CAD 10,128,736 | 4,105 | CAD -39,800 | CAD 2.79372 | CAD 2.80788 |
| 2024-11-04 (Monday) | 3,621,433 | CAD 10,168,536 | CAD 10,168,536 | 28,398 | CAD 131,621 | CAD 2.80788 | CAD 2.79344 |
| 2024-11-01 (Friday) | 3,593,035 | CAD 10,036,915 | CAD 10,036,915 | -20,510 | CAD -202,694 | CAD 2.79344 | CAD 2.83367 |
| 2024-10-31 (Thursday) | 3,613,545 | CAD 10,239,609 | CAD 10,239,609 | 0 | CAD -280,362 | CAD 2.83367 | CAD 2.91126 |
| 2024-10-30 (Wednesday) | 3,613,545 | CAD 10,519,971 | CAD 10,519,971 | 0 | CAD -53,850 | CAD 2.91126 | CAD 2.92616 |
| 2024-10-29 (Tuesday) | 3,613,545 | CAD 10,573,821 | CAD 10,573,821 | -20,510 | CAD 353,981 | CAD 2.92616 | CAD 2.81224 |
| 2024-10-28 (Monday) | 3,634,055 | CAD 10,219,840 | CAD 10,219,840 | -12,309 | CAD -457,191 | CAD 2.81224 | CAD 2.92813 |
| 2024-10-25 (Friday) | 3,646,364 | CAD 10,677,031 | CAD 10,677,031 | -32,824 | CAD -242,175 | CAD 2.92813 | CAD 2.96783 |
| 2024-10-24 (Thursday) | 3,679,188 | CAD 10,919,206 | CAD 10,919,206 | 0 | CAD -134,434 | CAD 2.96783 | CAD 3.00437 |
| 2024-10-23 (Wednesday) | 3,679,188 | CAD 11,053,640 | CAD 11,053,640 | -36,468 | CAD -427,131 | CAD 3.00437 | CAD 3.08984 |
| 2024-10-22 (Tuesday) | 3,715,656 | CAD 11,480,771 | CAD 11,480,771 | -28,371 | CAD 32,306 | CAD 3.08984 | CAD 3.05779 |
| 2024-10-21 (Monday) | 3,744,027 | CAD 11,448,465 | CAD 11,448,465 | 0 | CAD -132,118 | CAD 3.05779 | CAD 3.09308 |
| 2024-10-18 (Friday) | 3,744,027 | CAD 11,580,583 | CAD 11,580,583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 7,698 | 3.363* | 3.09 | |||
| 2025-05-01 | SELL | -7,698 | 3.432* | 3.09 Profit of 23,798 on sale | |||
| 2025-04-29 | SELL | -49,998 | 3.556* | 3.08 Profit of 154,104 on sale | |||
| 2025-04-28 | BUY | 69,264 | 3.614* | 3.08 | |||
| 2025-04-25 | BUY | 73,112 | 3.592* | 3.07 | |||
| 2025-04-23 | BUY | 23,070 | 3.603* | 3.06 | |||
| 2025-04-22 | BUY | 23,070 | 3.718* | 3.05 | |||
| 2025-04-17 | BUY | 19,240 | 3.762* | 3.03 | |||
| 2025-04-16 | BUY | 19,235 | 3.773* | 3.02 | |||
| 2025-04-15 | SELL | -30,760 | 3.617* | 3.01 Profit of 92,706 on sale | |||
| 2025-04-14 | BUY | 30,776 | 3.642* | 3.01 | |||
| 2025-04-11 | BUY | 34,650 | 3.571* | 3.00 | |||
| 2025-04-10 | BUY | 11,541 | 3.357* | 3.00 | |||
| 2025-04-09 | BUY | 23,082 | 3.253* | 2.99 | |||
| 2025-04-08 | SELL | -61,552 | 3.064* | 2.99 Profit of 184,160 on sale | |||
| 2025-04-07 | SELL | -34,632 | 3.094* | 2.99 Profit of 103,574 on sale | |||
| 2025-04-04 | BUY | 11,544 | 3.122* | 2.99 | |||
| 2025-03-31 | BUY | 7,754 | 3.335* | 2.98 | |||
| 2025-03-25 | SELL | -11,643 | 3.180* | 2.96 Profit of 34,498 on sale | |||
| 2025-03-24 | SELL | -27,167 | 3.071* | 2.96 Profit of 80,454 on sale | |||
| 2025-03-21 | SELL | -3,881 | 2.995* | 2.96 Profit of 11,492 on sale | |||
| 2025-03-17 | BUY | 15,536 | 2.951* | 2.96 | |||
| 2025-03-14 | BUY | 23,316 | 2.837* | 2.96 | |||
| 2025-03-12 | BUY | 15,424 | 2.785* | 2.96 | |||
| 2025-03-11 | BUY | 146,490 | 2.662* | 2.97 | |||
| 2025-03-07 | BUY | 3,855 | 2.736* | 2.98 | |||
| 2025-03-05 | BUY | 7,716 | 2.841* | 2.98 | |||
| 2025-03-04 | BUY | 19,245 | 2.641* | 2.99 | |||
| 2025-02-24 | BUY | 11,493 | 2.725* | 3.02 | |||
| 2025-02-21 | SELL | -26,817 | 2.816* | 3.02 Profit of 81,108 on sale | |||
| 2025-02-20 | BUY | 49,803 | 2.917* | 3.03 | |||
| 2025-02-19 | BUY | 3,831 | 3.087* | 3.03 | |||
| 2025-02-18 | SELL | -11,493 | 3.172* | 3.02 Profit of 34,737 on sale | |||
| 2025-02-14 | SELL | -26,817 | 3.155* | 3.02 Profit of 80,907 on sale | |||
| 2025-02-13 | SELL | -49,842 | 3.277* | 3.01 Profit of 150,098 on sale | |||
| 2025-02-12 | SELL | -7,650 | 3.211* | 3.01 Profit of 23,005 on sale | |||
| 2025-02-07 | SELL | -19,140 | 3.277* | 2.99 Profit of 57,244 on sale | |||
| 2025-02-04 | SELL | -19,125 | 3.175* | 2.98 Profit of 56,946 on sale | |||
| 2025-02-03 | SELL | -26,796 | 3.026* | 2.98 Profit of 79,754 on sale | |||
| 2025-01-28 | BUY | 7,656 | 2.918* | 2.98 | |||
| 2025-01-23 | BUY | 11,484 | 2.858* | 2.99 | |||
| 2025-01-02 | SELL | -212,914 | 2.850* | 2.99 Profit of 636,521 on sale | |||
| 2024-12-04 | SELL | -4,093 | 3.164* | 2.97 Profit of 12,166 on sale | |||
| 2024-11-29 | BUY | 28,651 | 3.157* | 2.95 | |||
| 2024-11-28 | BUY | 8,168 | 3.098* | 2.94 | |||
| 2024-11-26 | BUY | 16,300 | 3.080* | 2.93 | |||
| 2024-11-21 | BUY | 50,148 | 3.191* | 2.89 | |||
| 2024-11-19 | BUY | 65,216 | 2.991* | 2.88 | |||
| 2024-11-18 | SELL | -36,684 | 2.933* | 2.88 Profit of 105,518 on sale | |||
| 2024-11-12 | SELL | -4,076 | 2.726* | 2.89 Profit of 11,765 on sale | |||
| 2024-11-08 | SELL | -16,308 | 2.835* | 2.89 Profit of 47,132 on sale | |||
| 2024-11-05 | BUY | 4,105 | 2.794* | 2.92 | |||
| 2024-11-04 | BUY | 28,398 | 2.808* | 2.93 | |||
| 2024-11-01 | SELL | -20,510 | 2.793* | 2.95 Profit of 60,462 on sale | |||
| 2024-10-29 | SELL | -20,510 | 2.926* | 2.98 Profit of 61,052 on sale | |||
| 2024-10-28 | SELL | -12,309 | 2.812* | 3.01 Profit of 37,045 on sale | |||
| 2024-10-25 | SELL | -32,824 | 2.928* | 3.03 Profit of 99,455 on sale | |||
| 2024-10-23 | SELL | -36,468 | 3.004* | 3.07 Profit of 112,096 on sale | |||
| 2024-10-22 | SELL | -28,371 | 3.090* | 3.06 Profit of 86,753 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.