| 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 | Orla Mining Ltd |
| Ticker | OLA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA68634K1066 |
Show aggregate OLA.TO holdings
| Date | Number of OLA.TO Shares Held | Base Market Value of OLA.TO Shares | Local Market Value of OLA.TO Shares | Change in OLA.TO Shares Held | Change in OLA.TO Base Value | Current Price per OLA.TO Share Held | Previous Price per OLA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,112,646 | CAD 12,366,728 | CAD 12,366,728 | ||||
| 2025-05-08 (Thursday) | 1,112,646 | CAD 11,912,201 | CAD 11,912,201 | 0 | CAD -766,835 | CAD 10.7062 | CAD 11.3954 |
| 2025-05-07 (Wednesday) | 1,112,646 | CAD 12,679,036 | CAD 12,679,036 | -4,540 | CAD -475,287 | CAD 11.3954 | CAD 11.7745 |
| 2025-05-06 (Tuesday) | 1,117,186 | CAD 13,154,323 | CAD 13,154,323 | 0 | CAD 1,165,838 | CAD 11.7745 | CAD 10.731 |
| 2025-05-05 (Monday) | 1,117,186 | CAD 11,988,485 | CAD 11,988,485 | 0 | CAD 319,602 | CAD 10.731 | CAD 10.4449 |
| 2025-05-02 (Friday) | 1,117,186 | CAD 11,668,883 | CAD 11,668,883 | 2,270 | CAD 131,797 | CAD 10.4449 | CAD 10.3479 |
| 2025-05-01 (Thursday) | 1,114,916 | CAD 11,537,086 | CAD 11,537,086 | -2,270 | CAD -740,394 | CAD 10.3479 | CAD 10.9896 |
| 2025-04-30 (Wednesday) | 1,117,186 | CAD 12,277,480 | CAD 12,277,480 | 0 | CAD 610,498 | CAD 10.9896 | CAD 10.4432 |
| 2025-04-29 (Tuesday) | 1,117,186 | CAD 11,666,982 | CAD 11,666,982 | -14,755 | CAD -491,494 | CAD 10.4432 | CAD 10.7413 |
| 2025-04-28 (Monday) | 1,131,941 | CAD 12,158,476 | CAD 12,158,476 | 20,430 | CAD 276,489 | CAD 10.7413 | CAD 10.6899 |
| 2025-04-25 (Friday) | 1,111,511 | CAD 11,881,987 | CAD 11,881,987 | 21,565 | CAD 87,326 | CAD 10.6899 | CAD 10.8213 |
| 2025-04-24 (Thursday) | 1,089,946 | CAD 11,794,661 | CAD 11,794,661 | 0 | CAD -152,756 | CAD 10.8213 | CAD 10.9615 |
| 2025-04-23 (Wednesday) | 1,089,946 | CAD 11,947,417 | CAD 11,947,417 | 6,804 | CAD -61,817 | CAD 10.9615 | CAD 11.0874 |
| 2025-04-22 (Tuesday) | 1,083,142 | CAD 12,009,234 | CAD 12,009,234 | 6,804 | CAD -414,697 | CAD 11.0874 | CAD 11.5428 |
| 2025-04-21 (Monday) | 1,076,338 | CAD 12,423,931 | CAD 12,423,931 | 0 | CAD 315,953 | CAD 11.5428 | CAD 11.2492 |
| 2025-04-18 (Friday) | 1,076,338 | CAD 12,107,978 | CAD 12,107,978 | 0 | CAD 0 | CAD 11.2492 | CAD 11.2492 |
| 2025-04-17 (Thursday) | 1,076,338 | CAD 12,107,978 | CAD 12,107,978 | 5,675 | CAD -64,516 | CAD 11.2492 | CAD 11.3691 |
| 2025-04-16 (Wednesday) | 1,070,663 | CAD 12,172,494 | CAD 12,172,494 | 5,675 | CAD 188,699 | CAD 11.3691 | CAD 11.2525 |
| 2025-04-15 (Tuesday) | 1,064,988 | CAD 11,983,795 | CAD 11,983,795 | -9,072 | CAD 124,245 | CAD 11.2525 | CAD 11.0418 |
| 2025-04-14 (Monday) | 1,074,060 | CAD 11,859,550 | CAD 11,859,550 | 9,080 | CAD 518,882 | CAD 11.0418 | CAD 10.6487 |
| 2025-04-11 (Friday) | 1,064,980 | CAD 11,340,668 | CAD 11,340,668 | 10,224 | CAD 944,159 | CAD 10.6487 | CAD 9.85679 |
| 2025-04-10 (Thursday) | 1,054,756 | CAD 10,396,509 | CAD 10,396,509 | 3,408 | CAD 691,417 | CAD 9.85679 | CAD 9.23109 |
| 2025-04-09 (Wednesday) | 1,051,348 | CAD 9,705,092 | CAD 9,705,092 | 6,816 | CAD 994,528 | CAD 9.23109 | CAD 8.3392 |
| 2025-04-08 (Tuesday) | 1,044,532 | CAD 8,710,564 | CAD 8,710,564 | -18,176 | CAD -46,335 | CAD 8.3392 | CAD 8.24017 |
| 2025-04-07 (Monday) | 1,062,708 | CAD 8,756,899 | CAD 8,756,899 | -10,224 | CAD -107,502 | CAD 8.24017 | CAD 8.26185 |
| 2025-04-04 (Friday) | 1,072,932 | CAD 8,864,401 | CAD 8,864,401 | 3,408 | CAD -1,361,766 | CAD 8.26185 | CAD 9.56142 |
| 2025-04-02 (Wednesday) | 1,069,524 | CAD 10,226,167 | CAD 10,226,167 | 0 | CAD 305,403 | CAD 9.56142 | CAD 9.27587 |
| 2025-04-01 (Tuesday) | 1,069,524 | CAD 9,920,764 | CAD 9,920,764 | 0 | CAD -66,662 | CAD 9.27587 | CAD 9.3382 |
| 2025-03-31 (Monday) | 1,069,524 | CAD 9,987,426 | CAD 9,987,426 | 2,290 | CAD 199,030 | CAD 9.3382 | CAD 9.17174 |
| 2025-03-28 (Friday) | 1,067,234 | CAD 9,788,396 | CAD 9,788,396 | 0 | CAD -168,132 | CAD 9.17174 | CAD 9.32928 |
| 2025-03-27 (Thursday) | 1,067,234 | CAD 9,956,528 | CAD 9,956,528 | 0 | CAD 232,624 | CAD 9.32928 | CAD 9.11131 |
| 2025-03-26 (Wednesday) | 1,067,234 | CAD 9,723,904 | CAD 9,723,904 | 0 | CAD 5,843 | CAD 9.11131 | CAD 9.10584 |
| 2025-03-25 (Tuesday) | 1,067,234 | CAD 9,718,061 | CAD 9,718,061 | -3,438 | CAD 33,365 | CAD 9.10584 | CAD 9.04544 |
| 2025-03-24 (Monday) | 1,070,672 | CAD 9,684,696 | CAD 9,684,696 | -8,015 | CAD 134,937 | CAD 9.04544 | CAD 8.85313 |
| 2025-03-21 (Friday) | 1,078,687 | CAD 9,549,759 | CAD 9,549,759 | -1,146 | CAD -488,539 | CAD 8.85313 | CAD 9.29616 |
| 2025-03-20 (Thursday) | 1,079,833 | CAD 10,038,298 | CAD 10,038,298 | 0 | CAD 348,358 | CAD 9.29616 | CAD 8.97355 |
| 2025-03-19 (Wednesday) | 1,079,833 | CAD 9,689,940 | CAD 9,689,940 | 0 | CAD -148,329 | CAD 8.97355 | CAD 9.11092 |
| 2025-03-18 (Tuesday) | 1,079,833 | CAD 9,838,269 | CAD 9,838,269 | 0 | CAD -114,666 | CAD 9.11092 | CAD 9.21711 |
| 2025-03-17 (Monday) | 1,079,833 | CAD 9,952,935 | CAD 9,952,935 | 4,588 | CAD 599,077 | CAD 9.21711 | CAD 8.69928 |
| 2025-03-14 (Friday) | 1,075,245 | CAD 9,353,858 | CAD 9,353,858 | 6,894 | CAD 487,105 | CAD 8.69928 | CAD 8.29948 |
| 2025-03-13 (Thursday) | 1,068,351 | CAD 8,866,753 | CAD 8,866,753 | 0 | CAD 520,261 | CAD 8.29948 | CAD 7.8125 |
| 2025-03-12 (Wednesday) | 1,068,351 | CAD 8,346,492 | CAD 8,346,492 | 4,556 | CAD 50,590 | CAD 7.8125 | CAD 7.7984 |
| 2025-03-11 (Tuesday) | 1,063,795 | CAD 8,295,902 | CAD 8,295,902 | 43,282 | CAD 920,404 | CAD 7.7984 | CAD 7.22725 |
| 2025-03-10 (Monday) | 1,020,513 | CAD 7,375,498 | CAD 7,375,498 | 0 | CAD -298,066 | CAD 7.22725 | CAD 7.51932 |
| 2025-03-07 (Friday) | 1,020,513 | CAD 7,673,564 | CAD 7,673,564 | 1,139 | CAD 182,696 | CAD 7.51932 | CAD 7.3485 |
| 2025-03-05 (Wednesday) | 1,019,374 | CAD 7,490,868 | CAD 7,490,868 | 2,278 | CAD 469,398 | CAD 7.3485 | CAD 6.90345 |
| 2025-03-04 (Tuesday) | 1,017,096 | CAD 7,021,470 | CAD 7,021,470 | 5,685 | CAD -141,945 | CAD 6.90345 | CAD 7.0826 |
| 2025-03-03 (Monday) | 1,011,411 | CAD 7,163,415 | CAD 7,163,415 | 0 | CAD 51,136 | CAD 7.0826 | CAD 7.03204 |
| 2025-02-28 (Friday) | 1,011,411 | CAD 7,112,279 | CAD 7,112,279 | 0 | CAD -3,175 | CAD 7.03204 | CAD 7.03518 |
| 2025-02-27 (Thursday) | 1,011,411 | CAD 7,115,454 | CAD 7,115,454 | 0 | CAD -279,354 | CAD 7.03518 | CAD 7.31138 |
| 2025-02-26 (Wednesday) | 1,011,411 | CAD 7,394,808 | CAD 7,394,808 | 0 | CAD 312,207 | CAD 7.31138 | CAD 7.00269 |
| 2025-02-25 (Tuesday) | 1,011,411 | CAD 7,082,601 | CAD 7,082,601 | 0 | CAD 36,074 | CAD 7.00269 | CAD 6.96703 |
| 2025-02-24 (Monday) | 1,011,411 | CAD 7,046,527 | CAD 7,046,527 | 3,393 | CAD 276,019 | CAD 6.96703 | CAD 6.71665 |
| 2025-02-21 (Friday) | 1,008,018 | CAD 6,770,508 | CAD 6,770,508 | -7,917 | CAD -460,346 | CAD 6.71665 | CAD 7.11744 |
| 2025-02-20 (Thursday) | 1,015,935 | CAD 7,230,854 | CAD 7,230,854 | 14,703 | CAD 105,600 | CAD 7.11744 | CAD 7.11649 |
| 2025-02-19 (Wednesday) | 1,001,232 | CAD 7,125,254 | CAD 7,125,254 | 1,131 | CAD -106,685 | CAD 7.11649 | CAD 7.23121 |
| 2025-02-18 (Tuesday) | 1,000,101 | CAD 7,231,939 | CAD 7,231,939 | -3,393 | CAD 236,657 | CAD 7.23121 | CAD 6.97093 |
| 2025-02-17 (Monday) | 1,003,494 | CAD 6,995,282 | CAD 6,995,282 | 0 | CAD -9,875 | CAD 6.97093 | CAD 6.98077 |
| 2025-02-14 (Friday) | 1,003,494 | CAD 7,005,157 | CAD 7,005,157 | -7,917 | CAD -163,078 | CAD 6.98077 | CAD 7.08736 |
| 2025-02-13 (Thursday) | 1,011,411 | CAD 7,168,235 | CAD 7,168,235 | -14,716 | CAD 155,356 | CAD 7.08736 | CAD 6.83432 |
| 2025-02-12 (Wednesday) | 1,026,127 | CAD 7,012,879 | CAD 7,012,879 | -2,258 | CAD 36,515 | CAD 6.83432 | CAD 6.78381 |
| 2025-02-11 (Tuesday) | 1,028,385 | CAD 6,976,364 | CAD 6,976,364 | 0 | CAD -340,777 | CAD 6.78381 | CAD 7.11518 |
| 2025-02-10 (Monday) | 1,028,385 | CAD 7,317,141 | CAD 7,317,141 | 0 | CAD -106,231 | CAD 7.11518 | CAD 7.21848 |
| 2025-02-07 (Friday) | 1,028,385 | CAD 7,423,372 | CAD 7,423,372 | -5,645 | CAD 73,543 | CAD 7.21848 | CAD 7.10795 |
| 2025-02-06 (Thursday) | 1,034,030 | CAD 7,349,829 | CAD 7,349,829 | 0 | CAD 155,444 | CAD 7.10795 | CAD 6.95762 |
| 2025-02-05 (Wednesday) | 1,034,030 | CAD 7,194,385 | CAD 7,194,385 | 0 | CAD 490,635 | CAD 6.95762 | CAD 6.48313 |
| 2025-02-04 (Tuesday) | 1,034,030 | CAD 6,703,750 | CAD 6,703,750 | -5,645 | CAD 247,471 | CAD 6.48313 | CAD 6.2099 |
| 2025-02-03 (Monday) | 1,039,675 | CAD 6,456,279 | CAD 6,456,279 | -7,903 | CAD 4,081 | CAD 6.2099 | CAD 6.15916 |
| 2025-01-31 (Friday) | 1,047,578 | CAD 6,452,198 | CAD 6,452,198 | 0 | CAD -83,124 | CAD 6.15916 | CAD 6.23851 |
| 2025-01-30 (Thursday) | 1,047,578 | CAD 6,535,322 | CAD 6,535,322 | 0 | CAD 232,519 | CAD 6.23851 | CAD 6.01655 |
| 2025-01-29 (Wednesday) | 1,047,578 | CAD 6,302,803 | CAD 6,302,803 | 0 | CAD 101,619 | CAD 6.01655 | CAD 5.91954 |
| 2025-01-28 (Tuesday) | 1,047,578 | CAD 6,201,184 | CAD 6,201,184 | 2,258 | CAD 46,045 | CAD 5.91954 | CAD 5.88828 |
| 2025-01-27 (Monday) | 1,045,320 | CAD 6,155,139 | CAD 6,155,139 | 0 | CAD -228,328 | CAD 5.88828 | CAD 6.10671 |
| 2025-01-24 (Friday) | 1,045,320 | CAD 6,383,467 | CAD 6,383,467 | 0 | CAD 168,463 | CAD 6.10671 | CAD 5.94555 |
| 2025-01-23 (Thursday) | 1,045,320 | CAD 6,215,004 | CAD 6,215,004 | 3,390 | CAD -39,112 | CAD 5.94555 | CAD 6.00243 |
| 2025-01-22 (Wednesday) | 1,041,930 | CAD 6,254,116 | CAD 6,254,116 | ||||
| 2025-01-21 (Tuesday) | 1,041,930 | CAD 6,196,141 | CAD 6,196,141 | ||||
| 2025-01-20 (Monday) | 1,041,930 | CAD 6,102,717 | CAD 6,102,717 | ||||
| 2025-01-17 (Friday) | 1,041,930 | CAD 6,033,883 | CAD 6,033,883 | ||||
| 2025-01-16 (Thursday) | 1,041,930 | CAD 5,850,651 | CAD 5,850,651 | ||||
| 2025-01-15 (Wednesday) | 1,041,930 | CAD 6,088,187 | CAD 6,088,187 | ||||
| 2025-01-14 (Tuesday) | 1,041,930 | CAD 5,915,520 | CAD 5,915,520 | ||||
| 2025-01-13 (Monday) | 1,037,410 | CAD 5,668,475 | CAD 5,668,475 | ||||
| 2025-01-10 (Friday) | 1,037,410 | CAD 6,098,816 | CAD 6,098,816 | ||||
| 2025-01-09 (Thursday) | 1,037,410 | CAD 6,188,654 | CAD 6,188,654 | ||||
| 2025-01-09 (Thursday) | 1,037,410 | CAD 6,188,654 | CAD 6,188,654 | ||||
| 2025-01-09 (Thursday) | 1,037,410 | CAD 6,188,654 | CAD 6,188,654 | ||||
| 2025-01-08 (Wednesday) | 1,037,410 | CAD 6,049,395 | CAD 6,049,395 | ||||
| 2025-01-08 (Wednesday) | 1,037,410 | CAD 6,049,395 | CAD 6,049,395 | ||||
| 2025-01-08 (Wednesday) | 1,037,410 | CAD 6,049,395 | CAD 6,049,395 | ||||
| 2025-01-02 (Thursday) | 1,037,410 | CAD 6,121,240 | CAD 6,121,240 | -43,086 | CAD 702,902 | CAD 5.9005 | CAD 5.01468 |
| 2024-12-30 (Monday) | 1,032,886 | CAD 5,607,229 | CAD 5,607,229 | ||||
| 2024-12-06 (Friday) | 1,080,496 | CAD 5,418,338 | CAD 5,418,338 | 0 | CAD -24,753 | CAD 5.01468 | CAD 5.03759 |
| 2024-12-05 (Thursday) | 1,080,496 | CAD 5,443,091 | CAD 5,443,091 | 0 | CAD 81,133 | CAD 5.03759 | CAD 4.9625 |
| 2024-12-04 (Wednesday) | 1,080,496 | CAD 5,361,958 | CAD 5,361,958 | -1,195 | CAD 63,660 | CAD 4.9625 | CAD 4.89816 |
| 2024-12-03 (Tuesday) | 1,081,691 | CAD 5,298,298 | CAD 5,298,298 | 0 | CAD 113,187 | CAD 4.89816 | CAD 4.79352 |
| 2024-12-02 (Monday) | 1,081,691 | CAD 5,185,111 | CAD 5,185,111 | 0 | CAD -52,803 | CAD 4.79352 | CAD 4.84234 |
| 2024-11-29 (Friday) | 1,081,691 | CAD 5,237,914 | CAD 5,237,914 | 8,358 | CAD 59,133 | CAD 4.84234 | CAD 4.82495 |
| 2024-11-28 (Thursday) | 1,073,333 | CAD 5,178,781 | CAD 5,178,781 | 2,378 | CAD 154,802 | CAD 4.82495 | CAD 4.69112 |
| 2024-11-27 (Wednesday) | 1,070,955 | CAD 5,023,979 | CAD 5,023,979 | 0 | CAD 232,353 | CAD 4.69112 | CAD 4.47416 |
| 2024-11-26 (Tuesday) | 1,070,955 | CAD 4,791,626 | CAD 4,791,626 | 4,732 | CAD 126,877 | CAD 4.47416 | CAD 4.37502 |
| 2024-11-25 (Monday) | 1,066,223 | CAD 4,664,749 | CAD 4,664,749 | 0 | CAD -232,165 | CAD 4.37502 | CAD 4.59277 |
| 2024-11-22 (Friday) | 1,066,223 | CAD 4,896,914 | CAD 4,896,914 | 0 | CAD -18,529 | CAD 4.59277 | CAD 4.61015 |
| 2024-11-21 (Thursday) | 1,066,223 | CAD 4,915,443 | CAD 4,915,443 | 14,532 | CAD 335,038 | CAD 4.61015 | CAD 4.35528 |
| 2024-11-20 (Wednesday) | 1,051,691 | CAD 4,580,405 | CAD 4,580,405 | 0 | CAD 5,709 | CAD 4.35528 | CAD 4.34985 |
| 2024-11-19 (Tuesday) | 1,051,691 | CAD 4,574,696 | CAD 4,574,696 | 18,960 | CAD 171,494 | CAD 4.34985 | CAD 4.26365 |
| 2024-11-18 (Monday) | 1,032,731 | CAD 4,403,202 | CAD 4,403,202 | -10,674 | CAD -199,560 | CAD 4.26365 | CAD 4.41129 |
| 2024-11-12 (Tuesday) | 1,043,405 | CAD 4,602,762 | CAD 4,602,762 | -1,184 | CAD -350,533 | CAD 4.41129 | CAD 4.74186 |
| 2024-11-08 (Friday) | 1,044,589 | CAD 4,953,295 | CAD 4,953,295 | -4,736 | CAD -109,620 | CAD 4.74186 | CAD 4.82493 |
| 2024-11-07 (Thursday) | 1,049,325 | CAD 5,062,915 | CAD 5,062,915 | 0 | CAD 201,090 | CAD 4.82493 | CAD 4.63329 |
| 2024-11-06 (Wednesday) | 1,049,325 | CAD 4,861,825 | CAD 4,861,825 | 0 | CAD -122,516 | CAD 4.63329 | CAD 4.75004 |
| 2024-11-05 (Tuesday) | 1,049,325 | CAD 4,984,341 | CAD 4,984,341 | 1,211 | CAD 56,745 | CAD 4.75004 | CAD 4.70139 |
| 2024-11-04 (Monday) | 1,048,114 | CAD 4,927,596 | CAD 4,927,596 | 0 | CAD -62,527 | CAD 4.70139 | CAD 4.76105 |
| 2024-11-01 (Friday) | 1,048,114 | CAD 4,990,123 | CAD 4,990,123 | -6,060 | CAD -69,186 | CAD 4.76105 | CAD 4.79931 |
| 2024-10-31 (Thursday) | 1,054,174 | CAD 5,059,309 | CAD 5,059,309 | 0 | CAD -48,072 | CAD 4.79931 | CAD 4.84491 |
| 2024-10-30 (Wednesday) | 1,054,174 | CAD 5,107,381 | CAD 5,107,381 | 0 | CAD -107,025 | CAD 4.84491 | CAD 4.94644 |
| 2024-10-29 (Tuesday) | 1,054,174 | CAD 5,214,406 | CAD 5,214,406 | -6,060 | CAD -1,547 | CAD 4.94644 | CAD 4.91962 |
| 2024-10-28 (Monday) | 1,060,234 | CAD 5,215,953 | CAD 5,215,953 | -3,636 | CAD -178,015 | CAD 4.91962 | CAD 5.07014 |
| 2024-10-25 (Friday) | 1,063,870 | CAD 5,393,968 | CAD 5,393,968 | -9,696 | CAD -117,859 | CAD 5.07014 | CAD 5.13413 |
| 2024-10-24 (Thursday) | 1,073,566 | CAD 5,511,827 | CAD 5,511,827 | 0 | CAD 123,257 | CAD 5.13413 | CAD 5.01932 |
| 2024-10-23 (Wednesday) | 1,073,566 | CAD 5,388,570 | CAD 5,388,570 | -10,701 | CAD -174,188 | CAD 5.01932 | CAD 5.13043 |
| 2024-10-22 (Tuesday) | 1,084,267 | CAD 5,562,758 | CAD 5,562,758 | -8,323 | CAD 120,936 | CAD 5.13043 | CAD 4.98066 |
| 2024-10-21 (Monday) | 1,092,590 | CAD 5,441,822 | CAD 5,441,822 | 0 | CAD 67,910 | CAD 4.98066 | CAD 4.91851 |
| 2024-10-18 (Friday) | 1,092,590 | CAD 5,373,912 | CAD 5,373,912 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -4,540 | 11.395* | 7.35 Profit of 33,378 on sale | |||
| 2025-05-02 | BUY | 2,270 | 10.445* | 7.24 | |||
| 2025-05-01 | SELL | -2,270 | 10.348* | 7.21 Profit of 16,374 on sale | |||
| 2025-04-29 | SELL | -14,755 | 10.443* | 7.14 Profit of 105,374 on sale | |||
| 2025-04-28 | BUY | 20,430 | 10.741* | 7.10 | |||
| 2025-04-25 | BUY | 21,565 | 10.690* | 7.07 | |||
| 2025-04-23 | BUY | 6,804 | 10.962* | 6.99 | |||
| 2025-04-22 | BUY | 6,804 | 11.087* | 6.94 | |||
| 2025-04-17 | BUY | 5,675 | 11.249* | 6.79 | |||
| 2025-04-16 | BUY | 5,675 | 11.369* | 6.74 | |||
| 2025-04-15 | SELL | -9,072 | 11.253* | 6.69 Profit of 60,711 on sale | |||
| 2025-04-14 | BUY | 9,080 | 11.042* | 6.64 | |||
| 2025-04-11 | BUY | 10,224 | 10.649* | 6.60 | |||
| 2025-04-10 | BUY | 3,408 | 9.857* | 6.56 | |||
| 2025-04-09 | BUY | 6,816 | 9.231* | 6.53 | |||
| 2025-04-08 | SELL | -18,176 | 8.339* | 6.50 Profit of 118,208 on sale | |||
| 2025-04-07 | SELL | -10,224 | 8.240* | 6.48 Profit of 66,275 on sale | |||
| 2025-04-04 | BUY | 3,408 | 8.262* | 6.46 | |||
| 2025-03-31 | BUY | 2,290 | 9.338* | 6.35 | |||
| 2025-03-25 | SELL | -3,438 | 9.106* | 6.19 Profit of 21,297 on sale | |||
| 2025-03-24 | SELL | -8,015 | 9.045* | 6.16 Profit of 49,336 on sale | |||
| 2025-03-21 | SELL | -1,146 | 8.853* | 6.12 Profit of 7,011 on sale | |||
| 2025-03-17 | BUY | 4,588 | 9.217* | 5.94 | |||
| 2025-03-14 | BUY | 6,894 | 8.699* | 5.90 | |||
| 2025-03-12 | BUY | 4,556 | 7.813* | 5.83 | |||
| 2025-03-11 | BUY | 43,282 | 7.798* | 5.80 | |||
| 2025-03-07 | BUY | 1,139 | 7.519* | 5.75 | |||
| 2025-03-05 | BUY | 2,278 | 7.349* | 5.72 | |||
| 2025-03-04 | BUY | 5,685 | 6.903* | 5.70 | |||
| 2025-02-24 | BUY | 3,393 | 6.967* | 5.55 | |||
| 2025-02-21 | SELL | -7,917 | 6.717* | 5.53 Profit of 43,789 on sale | |||
| 2025-02-20 | BUY | 14,703 | 7.117* | 5.50 | |||
| 2025-02-19 | BUY | 1,131 | 7.116* | 5.47 | |||
| 2025-02-18 | SELL | -3,393 | 7.231* | 5.43 Profit of 18,436 on sale | |||
| 2025-02-14 | SELL | -7,917 | 6.981* | 5.37 Profit of 42,509 on sale | |||
| 2025-02-13 | SELL | -14,716 | 7.087* | 5.33 Profit of 78,477 on sale | |||
| 2025-02-12 | SELL | -2,258 | 6.834* | 5.30 Profit of 11,968 on sale | |||
| 2025-02-07 | SELL | -5,645 | 7.218* | 5.18 Profit of 29,234 on sale | |||
| 2025-02-04 | SELL | -5,645 | 6.483* | 5.05 Profit of 28,527 on sale | |||
| 2025-02-03 | SELL | -7,903 | 6.210* | 5.02 Profit of 39,703 on sale | |||
| 2025-01-28 | BUY | 2,258 | 5.920* | 4.90 | |||
| 2025-01-23 | BUY | 3,390 | 5.946* | 4.80 | |||
| 2025-01-02 | SELL | -43,086 | 5.901* | 4.77 Profit of 205,360 on sale | |||
| 2024-12-04 | SELL | -1,195 | 4.963* | 4.74 Profit of 5,665 on sale | |||
| 2024-11-29 | BUY | 8,358 | 4.842* | 4.73 | |||
| 2024-11-28 | BUY | 2,378 | 4.825* | 4.72 | |||
| 2024-11-26 | BUY | 4,732 | 4.474* | 4.74 | |||
| 2024-11-21 | BUY | 14,532 | 4.610* | 4.77 | |||
| 2024-11-19 | BUY | 18,960 | 4.350* | 4.82 | |||
| 2024-11-18 | SELL | -10,674 | 4.264* | 4.85 Profit of 51,815 on sale | |||
| 2024-11-12 | SELL | -1,184 | 4.411* | 4.88 Profit of 5,782 on sale | |||
| 2024-11-08 | SELL | -4,736 | 4.742* | 4.89 Profit of 23,178 on sale | |||
| 2024-11-05 | BUY | 1,211 | 4.750* | 4.94 | |||
| 2024-11-01 | SELL | -6,060 | 4.761* | 4.98 Profit of 30,196 on sale | |||
| 2024-10-29 | SELL | -6,060 | 4.946* | 5.04 Profit of 30,557 on sale | |||
| 2024-10-28 | SELL | -3,636 | 4.920* | 5.07 Profit of 18,423 on sale | |||
| 2024-10-25 | SELL | -9,696 | 5.070* | 5.07 Profit of 49,121 on sale | |||
| 2024-10-23 | SELL | -10,701 | 5.019* | 5.06 Profit of 54,099 on sale | |||
| 2024-10-22 | SELL | -8,323 | 5.130* | 4.98 Profit of 41,454 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.