| 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 | Osisko Gold Ro |
| Ticker | OR.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA68827L1013 |
| Date | Number of OR.TO Shares Held | Base Market Value of OR.TO Shares | Local Market Value of OR.TO Shares | Change in OR.TO Shares Held | Change in OR.TO Base Value | Current Price per OR.TO Share Held | Previous Price per OR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 990,522 | CAD 23,854,487 | CAD 23,854,487 | ||||
| 2025-05-06 (Tuesday) | 994,550 | CAD 24,019,185 | CAD 24,019,185 | 0 | CAD 535,404 | CAD 24.1508 | CAD 23.6125 |
| 2025-05-05 (Monday) | 994,550 | CAD 23,483,781 | CAD 23,483,781 | 0 | CAD 446,774 | CAD 23.6125 | CAD 23.1632 |
| 2025-05-02 (Friday) | 994,550 | CAD 23,037,007 | CAD 23,037,007 | 2,014 | CAD -265,731 | CAD 23.1632 | CAD 23.478 |
| 2025-05-01 (Thursday) | 992,536 | CAD 23,302,738 | CAD 23,302,738 | -2,014 | CAD -486,397 | CAD 23.478 | CAD 23.9195 |
| 2025-04-30 (Wednesday) | 994,550 | CAD 23,789,135 | CAD 23,789,135 | 0 | CAD 319,606 | CAD 23.9195 | CAD 23.5981 |
| 2025-04-29 (Tuesday) | 994,550 | CAD 23,469,529 | CAD 23,469,529 | -13,091 | CAD -340,355 | CAD 23.5981 | CAD 23.6293 |
| 2025-04-28 (Monday) | 1,007,641 | CAD 23,809,884 | CAD 23,809,884 | 18,126 | CAD 691,342 | CAD 23.6293 | CAD 23.3635 |
| 2025-04-25 (Friday) | 989,515 | CAD 23,118,542 | CAD 23,118,542 | 19,133 | CAD 466,974 | CAD 23.3635 | CAD 23.3429 |
| 2025-04-24 (Thursday) | 970,382 | CAD 22,651,568 | CAD 22,651,568 | 0 | CAD 382,918 | CAD 23.3429 | CAD 22.9483 |
| 2025-04-23 (Wednesday) | 970,382 | CAD 22,268,650 | CAD 22,268,650 | 6,042 | CAD 75,543 | CAD 22.9483 | CAD 23.0138 |
| 2025-04-22 (Tuesday) | 964,340 | CAD 22,193,107 | CAD 22,193,107 | 6,042 | CAD -387,737 | CAD 23.0138 | CAD 23.5635 |
| 2025-04-21 (Monday) | 958,298 | CAD 22,580,844 | CAD 22,580,844 | 0 | CAD 267,863 | CAD 23.5635 | CAD 23.284 |
| 2025-04-18 (Friday) | 958,298 | CAD 22,312,981 | CAD 22,312,981 | 0 | CAD 0 | CAD 23.284 | CAD 23.284 |
| 2025-04-17 (Thursday) | 958,298 | CAD 22,312,981 | CAD 22,312,981 | 5,035 | CAD -247,954 | CAD 23.284 | CAD 23.6671 |
| 2025-04-16 (Wednesday) | 953,263 | CAD 22,560,935 | CAD 22,560,935 | 5,035 | CAD 416,525 | CAD 23.6671 | CAD 23.3535 |
| 2025-04-15 (Tuesday) | 948,228 | CAD 22,144,410 | CAD 22,144,410 | -8,056 | CAD 364,129 | CAD 23.3535 | CAD 22.776 |
| 2025-04-14 (Monday) | 956,284 | CAD 21,780,281 | CAD 21,780,281 | 8,056 | CAD 547,729 | CAD 22.776 | CAD 22.3918 |
| 2025-04-11 (Friday) | 948,228 | CAD 21,232,552 | CAD 21,232,552 | 9,063 | CAD 752,778 | CAD 22.3918 | CAD 21.8064 |
| 2025-04-10 (Thursday) | 939,165 | CAD 20,479,774 | CAD 20,479,774 | 3,021 | CAD 1,502,457 | CAD 21.8064 | CAD 20.2718 |
| 2025-04-09 (Wednesday) | 936,144 | CAD 18,977,317 | CAD 18,977,317 | 6,042 | CAD 1,001,547 | CAD 20.2718 | CAD 19.3267 |
| 2025-04-08 (Tuesday) | 930,102 | CAD 17,975,770 | CAD 17,975,770 | -16,112 | CAD -485,482 | CAD 19.3267 | CAD 19.5107 |
| 2025-04-07 (Monday) | 946,214 | CAD 18,461,252 | CAD 18,461,252 | -9,063 | CAD -473,679 | CAD 19.5107 | CAD 19.8214 |
| 2025-04-04 (Friday) | 955,277 | CAD 18,934,931 | CAD 18,934,931 | 3,021 | CAD -1,098,552 | CAD 19.8214 | CAD 21.0379 |
| 2025-04-02 (Wednesday) | 952,256 | CAD 20,033,483 | CAD 20,033,483 | 0 | CAD 121,014 | CAD 21.0379 | CAD 20.9108 |
| 2025-04-01 (Tuesday) | 952,256 | CAD 19,912,469 | CAD 19,912,469 | 0 | CAD -181,340 | CAD 20.9108 | CAD 21.1013 |
| 2025-03-31 (Monday) | 952,256 | CAD 20,093,809 | CAD 20,093,809 | 2,022 | CAD 161,714 | CAD 21.1013 | CAD 20.976 |
| 2025-03-28 (Friday) | 950,234 | CAD 19,932,095 | CAD 19,932,095 | 0 | CAD -146,869 | CAD 20.976 | CAD 21.1305 |
| 2025-03-27 (Thursday) | 950,234 | CAD 20,078,964 | CAD 20,078,964 | 0 | CAD 303,806 | CAD 21.1305 | CAD 20.8108 |
| 2025-03-26 (Wednesday) | 950,234 | CAD 19,775,158 | CAD 19,775,158 | 0 | CAD -286,039 | CAD 20.8108 | CAD 21.1118 |
| 2025-03-25 (Tuesday) | 950,234 | CAD 20,061,197 | CAD 20,061,197 | -3,033 | CAD 428,345 | CAD 21.1118 | CAD 20.5953 |
| 2025-03-24 (Monday) | 953,267 | CAD 19,632,852 | CAD 19,632,852 | -7,084 | CAD 140,198 | CAD 20.5953 | CAD 20.2974 |
| 2025-03-21 (Friday) | 960,351 | CAD 19,492,654 | CAD 19,492,654 | -1,012 | CAD 263,381 | CAD 20.2974 | CAD 20.0021 |
| 2025-03-20 (Thursday) | 961,363 | CAD 19,229,273 | CAD 19,229,273 | 0 | CAD 23,479 | CAD 20.0021 | CAD 19.9777 |
| 2025-03-19 (Wednesday) | 961,363 | CAD 19,205,794 | CAD 19,205,794 | 0 | CAD -71,843 | CAD 19.9777 | CAD 20.0524 |
| 2025-03-18 (Tuesday) | 961,363 | CAD 19,277,637 | CAD 19,277,637 | 0 | CAD -118,372 | CAD 20.0524 | CAD 20.1755 |
| 2025-03-17 (Monday) | 961,363 | CAD 19,396,009 | CAD 19,396,009 | 4,048 | CAD 509,999 | CAD 20.1755 | CAD 19.7281 |
| 2025-03-14 (Friday) | 957,315 | CAD 18,886,010 | CAD 18,886,010 | 6,072 | CAD 374,478 | CAD 19.7281 | CAD 19.4604 |
| 2025-03-13 (Thursday) | 951,243 | CAD 18,511,532 | CAD 18,511,532 | 0 | CAD 484,156 | CAD 19.4604 | CAD 18.9514 |
| 2025-03-12 (Wednesday) | 951,243 | CAD 18,027,376 | CAD 18,027,376 | 4,032 | CAD 45,134 | CAD 18.9514 | CAD 18.9844 |
| 2025-03-11 (Tuesday) | 947,211 | CAD 17,982,242 | CAD 17,982,242 | 38,304 | CAD 1,663,924 | CAD 18.9844 | CAD 17.9538 |
| 2025-03-10 (Monday) | 908,907 | CAD 16,318,318 | CAD 16,318,318 | 0 | CAD -337,278 | CAD 17.9538 | CAD 18.3249 |
| 2025-03-07 (Friday) | 908,907 | CAD 16,655,596 | CAD 16,655,596 | 1,008 | CAD -408,302 | CAD 18.3249 | CAD 18.7949 |
| 2025-03-05 (Wednesday) | 907,899 | CAD 17,063,898 | CAD 17,063,898 | 2,016 | CAD 395,651 | CAD 18.7949 | CAD 18.4 |
| 2025-03-04 (Tuesday) | 905,883 | CAD 16,668,247 | CAD 16,668,247 | 5,035 | CAD 360,843 | CAD 18.4 | CAD 18.1023 |
| 2025-03-03 (Monday) | 900,848 | CAD 16,307,404 | CAD 16,307,404 | 0 | CAD -251,865 | CAD 18.1023 | CAD 18.3819 |
| 2025-02-28 (Friday) | 900,848 | CAD 16,559,269 | CAD 16,559,269 | 0 | CAD 387,401 | CAD 18.3819 | CAD 17.9518 |
| 2025-02-27 (Thursday) | 900,848 | CAD 16,171,868 | CAD 16,171,868 | 0 | CAD -605,033 | CAD 17.9518 | CAD 18.6235 |
| 2025-02-26 (Wednesday) | 900,848 | CAD 16,776,901 | CAD 16,776,901 | 0 | CAD 227,691 | CAD 18.6235 | CAD 18.3707 |
| 2025-02-25 (Tuesday) | 900,848 | CAD 16,549,210 | CAD 16,549,210 | 0 | CAD -204,279 | CAD 18.3707 | CAD 18.5975 |
| 2025-02-24 (Monday) | 900,848 | CAD 16,753,489 | CAD 16,753,489 | 3,012 | CAD 27,513 | CAD 18.5975 | CAD 18.6292 |
| 2025-02-21 (Friday) | 897,836 | CAD 16,725,976 | CAD 16,725,976 | -7,035 | CAD -490,836 | CAD 18.6292 | CAD 19.0268 |
| 2025-02-20 (Thursday) | 904,871 | CAD 17,216,812 | CAD 17,216,812 | 13,065 | CAD -185,963 | CAD 19.0268 | CAD 19.5141 |
| 2025-02-19 (Wednesday) | 891,806 | CAD 17,402,775 | CAD 17,402,775 | 1,005 | CAD -207,944 | CAD 19.5141 | CAD 19.7695 |
| 2025-02-18 (Tuesday) | 890,801 | CAD 17,610,719 | CAD 17,610,719 | -3,012 | CAD 2,209 | CAD 19.7695 | CAD 19.7004 |
| 2025-02-17 (Monday) | 893,813 | CAD 17,608,510 | CAD 17,608,510 | 0 | CAD -24,857 | CAD 19.7004 | CAD 19.7283 |
| 2025-02-14 (Friday) | 893,813 | CAD 17,633,367 | CAD 17,633,367 | -7,028 | CAD -734,985 | CAD 19.7283 | CAD 20.3902 |
| 2025-02-13 (Thursday) | 900,841 | CAD 18,368,352 | CAD 18,368,352 | -21,494 | CAD -451,914 | CAD 20.3902 | CAD 20.405 |
| 2025-02-12 (Wednesday) | 922,335 | CAD 18,820,266 | CAD 18,820,266 | -2,026 | CAD 576,511 | CAD 20.405 | CAD 19.7366 |
| 2025-02-11 (Tuesday) | 924,361 | CAD 18,243,755 | CAD 18,243,755 | 0 | CAD -228,620 | CAD 19.7366 | CAD 19.9839 |
| 2025-02-10 (Monday) | 924,361 | CAD 18,472,375 | CAD 18,472,375 | 0 | CAD 173,121 | CAD 19.9839 | CAD 19.7967 |
| 2025-02-07 (Friday) | 924,361 | CAD 18,299,254 | CAD 18,299,254 | -5,065 | CAD 37,805 | CAD 19.7967 | CAD 19.6481 |
| 2025-02-06 (Thursday) | 929,426 | CAD 18,261,449 | CAD 18,261,449 | 0 | CAD -25,861 | CAD 19.6481 | CAD 19.6759 |
| 2025-02-05 (Wednesday) | 929,426 | CAD 18,287,310 | CAD 18,287,310 | 0 | CAD 255,946 | CAD 19.6759 | CAD 19.4005 |
| 2025-02-04 (Tuesday) | 929,426 | CAD 18,031,364 | CAD 18,031,364 | -5,065 | CAD 583,599 | CAD 19.4005 | CAD 18.6709 |
| 2025-02-03 (Monday) | 934,491 | CAD 17,447,765 | CAD 17,447,765 | -7,091 | CAD -28,309 | CAD 18.6709 | CAD 18.5603 |
| 2025-01-31 (Friday) | 941,582 | CAD 17,476,074 | CAD 17,476,074 | 0 | CAD -126,521 | CAD 18.5603 | CAD 18.6947 |
| 2025-01-30 (Thursday) | 941,582 | CAD 17,602,595 | CAD 17,602,595 | 0 | CAD 261,867 | CAD 18.6947 | CAD 18.4166 |
| 2025-01-29 (Wednesday) | 941,582 | CAD 17,340,728 | CAD 17,340,728 | 0 | CAD -244,017 | CAD 18.4166 | CAD 18.6757 |
| 2025-01-28 (Tuesday) | 941,582 | CAD 17,584,745 | CAD 17,584,745 | 2,026 | CAD 301,800 | CAD 18.6757 | CAD 18.3948 |
| 2025-01-27 (Monday) | 939,556 | CAD 17,282,945 | CAD 17,282,945 | 0 | CAD -342,951 | CAD 18.3948 | CAD 18.7598 |
| 2025-01-24 (Friday) | 939,556 | CAD 17,625,896 | CAD 17,625,896 | 0 | CAD -8,134 | CAD 18.7598 | CAD 18.7685 |
| 2025-01-23 (Thursday) | 939,556 | CAD 17,634,030 | CAD 17,634,030 | 3,039 | CAD -272,318 | CAD 18.7685 | CAD 19.1202 |
| 2025-01-22 (Wednesday) | 936,517 | CAD 17,906,348 | CAD 17,906,348 | ||||
| 2025-01-21 (Tuesday) | 936,517 | CAD 17,808,642 | CAD 17,808,642 | ||||
| 2025-01-20 (Monday) | 936,517 | CAD 17,905,586 | CAD 17,905,586 | ||||
| 2025-01-17 (Friday) | 936,517 | CAD 17,590,379 | CAD 17,590,379 | ||||
| 2025-01-16 (Thursday) | 936,517 | CAD 17,605,049 | CAD 17,605,049 | ||||
| 2025-01-15 (Wednesday) | 936,517 | CAD 17,526,839 | CAD 17,526,839 | ||||
| 2025-01-14 (Tuesday) | 936,517 | CAD 17,549,500 | CAD 17,549,500 | ||||
| 2025-01-13 (Monday) | 932,465 | CAD 17,005,048 | CAD 17,005,048 | ||||
| 2025-01-10 (Friday) | 932,465 | CAD 17,421,700 | CAD 17,421,700 | ||||
| 2025-01-09 (Thursday) | 932,465 | CAD 17,885,818 | CAD 17,885,818 | ||||
| 2025-01-09 (Thursday) | 932,465 | CAD 17,885,818 | CAD 17,885,818 | ||||
| 2025-01-09 (Thursday) | 932,465 | CAD 17,885,818 | CAD 17,885,818 | ||||
| 2025-01-08 (Wednesday) | 932,465 | CAD 17,342,760 | CAD 17,342,760 | ||||
| 2025-01-08 (Wednesday) | 932,465 | CAD 17,342,760 | CAD 17,342,760 | ||||
| 2025-01-08 (Wednesday) | 932,465 | CAD 17,342,760 | CAD 17,342,760 | ||||
| 2025-01-02 (Thursday) | 932,465 | CAD 17,359,463 | CAD 17,359,463 | -44,394 | CAD -1,399,049 | CAD 18.6167 | CAD 19.2029 |
| 2024-12-30 (Monday) | 928,409 | CAD 16,720,590 | CAD 16,720,590 | ||||
| 2024-12-06 (Friday) | 976,859 | CAD 18,758,512 | CAD 18,758,512 | 0 | CAD -340,858 | CAD 19.2029 | CAD 19.5518 |
| 2024-12-05 (Thursday) | 976,859 | CAD 19,099,370 | CAD 19,099,370 | 0 | CAD 104,600 | CAD 19.5518 | CAD 19.4447 |
| 2024-12-04 (Wednesday) | 976,859 | CAD 18,994,770 | CAD 18,994,770 | -1,068 | CAD 133,533 | CAD 19.4447 | CAD 19.287 |
| 2024-12-03 (Tuesday) | 977,927 | CAD 18,861,237 | CAD 18,861,237 | 0 | CAD 186,766 | CAD 19.287 | CAD 19.096 |
| 2024-12-02 (Monday) | 977,927 | CAD 18,674,471 | CAD 18,674,471 | 0 | CAD -309,249 | CAD 19.096 | CAD 19.4122 |
| 2024-11-29 (Friday) | 977,927 | CAD 18,983,720 | CAD 18,983,720 | 7,476 | CAD 184,933 | CAD 19.4122 | CAD 19.3712 |
| 2024-11-28 (Thursday) | 970,451 | CAD 18,798,787 | CAD 18,798,787 | 2,134 | CAD 97,252 | CAD 19.3712 | CAD 19.3134 |
| 2024-11-27 (Wednesday) | 968,317 | CAD 18,701,535 | CAD 18,701,535 | 0 | CAD -122,738 | CAD 19.3134 | CAD 19.4402 |
| 2024-11-26 (Tuesday) | 968,317 | CAD 18,824,273 | CAD 18,824,273 | 4,260 | CAD 223,352 | CAD 19.4402 | CAD 19.2944 |
| 2024-11-25 (Monday) | 964,057 | CAD 18,600,921 | CAD 18,600,921 | 0 | CAD -785,739 | CAD 19.2944 | CAD 20.1095 |
| 2024-11-22 (Friday) | 964,057 | CAD 19,386,660 | CAD 19,386,660 | 0 | CAD 226,481 | CAD 20.1095 | CAD 19.8745 |
| 2024-11-21 (Thursday) | 964,057 | CAD 19,160,179 | CAD 19,160,179 | 12,972 | CAD 329,973 | CAD 19.8745 | CAD 19.7987 |
| 2024-11-20 (Wednesday) | 951,085 | CAD 18,830,206 | CAD 18,830,206 | 0 | CAD 84,084 | CAD 19.7987 | CAD 19.7102 |
| 2024-11-19 (Tuesday) | 951,085 | CAD 18,746,122 | CAD 18,746,122 | 17,040 | CAD 908,249 | CAD 19.7102 | CAD 19.0974 |
| 2024-11-18 (Monday) | 934,045 | CAD 17,837,873 | CAD 17,837,873 | -9,585 | CAD 314,234 | CAD 19.0974 | CAD 18.5705 |
| 2024-11-12 (Tuesday) | 943,630 | CAD 17,523,639 | CAD 17,523,639 | -1,065 | CAD -1,604,778 | CAD 18.5705 | CAD 20.2482 |
| 2024-11-08 (Friday) | 944,695 | CAD 19,128,417 | CAD 19,128,417 | -4,260 | CAD -356,455 | CAD 20.2482 | CAD 20.533 |
| 2024-11-07 (Thursday) | 948,955 | CAD 19,484,872 | CAD 19,484,872 | 0 | CAD 227,650 | CAD 20.533 | CAD 20.2931 |
| 2024-11-06 (Wednesday) | 948,955 | CAD 19,257,222 | CAD 19,257,222 | 0 | CAD -129,478 | CAD 20.2931 | CAD 20.4295 |
| 2024-11-05 (Tuesday) | 948,955 | CAD 19,386,700 | CAD 19,386,700 | 1,066 | CAD 168,907 | CAD 20.4295 | CAD 20.2743 |
| 2024-11-04 (Monday) | 947,889 | CAD 19,217,793 | CAD 19,217,793 | 6,859 | CAD -14,345 | CAD 20.2743 | CAD 20.4373 |
| 2024-11-01 (Friday) | 941,030 | CAD 19,232,138 | CAD 19,232,138 | -5,330 | CAD 209,212 | CAD 20.4373 | CAD 20.1012 |
| 2024-10-31 (Thursday) | 946,360 | CAD 19,022,926 | CAD 19,022,926 | 0 | CAD -868,219 | CAD 20.1012 | CAD 21.0186 |
| 2024-10-30 (Wednesday) | 946,360 | CAD 19,891,145 | CAD 19,891,145 | 0 | CAD -10,379 | CAD 21.0186 | CAD 21.0295 |
| 2024-10-29 (Tuesday) | 946,360 | CAD 19,901,524 | CAD 19,901,524 | -5,330 | CAD 140,104 | CAD 21.0295 | CAD 20.7646 |
| 2024-10-28 (Monday) | 951,690 | CAD 19,761,420 | CAD 19,761,420 | -3,198 | CAD -72,538 | CAD 20.7646 | CAD 20.771 |
| 2024-10-25 (Friday) | 954,888 | CAD 19,833,958 | CAD 19,833,958 | -8,528 | CAD -55,607 | CAD 20.771 | CAD 20.6448 |
| 2024-10-24 (Thursday) | 963,416 | CAD 19,889,565 | CAD 19,889,565 | 0 | CAD -225,523 | CAD 20.6448 | CAD 20.8789 |
| 2024-10-23 (Wednesday) | 963,416 | CAD 20,115,088 | CAD 20,115,088 | -9,531 | CAD -414,696 | CAD 20.8789 | CAD 21.1006 |
| 2024-10-22 (Tuesday) | 972,947 | CAD 20,529,784 | CAD 20,529,784 | -7,413 | CAD -833 | CAD 21.1006 | CAD 20.9419 |
| 2024-10-21 (Monday) | 980,360 | CAD 20,530,617 | CAD 20,530,617 | 0 | CAD 298,486 | CAD 20.9419 | CAD 20.6375 |
| 2024-10-18 (Friday) | 980,360 | CAD 20,232,131 | CAD 20,232,131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,014 | 23.163* | 20.22 | |||
| 2025-05-01 | SELL | -2,014 | 23.478* | 20.19 Profit of 40,656 on sale | |||
| 2025-04-29 | SELL | -13,091 | 23.598* | 20.11 Profit of 263,311 on sale | |||
| 2025-04-28 | BUY | 18,126 | 23.629* | 20.08 | |||
| 2025-04-25 | BUY | 19,133 | 23.364* | 20.04 | |||
| 2025-04-23 | BUY | 6,042 | 22.948* | 19.98 | |||
| 2025-04-22 | BUY | 6,042 | 23.014* | 19.94 | |||
| 2025-04-17 | BUY | 5,035 | 23.284* | 19.83 | |||
| 2025-04-16 | BUY | 5,035 | 23.667* | 19.79 | |||
| 2025-04-15 | SELL | -8,056 | 23.354* | 19.75 Profit of 159,080 on sale | |||
| 2025-04-14 | BUY | 8,056 | 22.776* | 19.71 | |||
| 2025-04-11 | BUY | 9,063 | 22.392* | 19.68 | |||
| 2025-04-10 | BUY | 3,021 | 21.806* | 19.66 | |||
| 2025-04-09 | BUY | 6,042 | 20.272* | 19.65 | |||
| 2025-04-08 | SELL | -16,112 | 19.327* | 19.65 Profit of 316,638 on sale | |||
| 2025-04-07 | SELL | -9,063 | 19.511* | 19.65 Profit of 178,125 on sale | |||
| 2025-04-04 | BUY | 3,021 | 19.821* | 19.65 | |||
| 2025-03-31 | BUY | 2,022 | 21.101* | 19.60 | |||
| 2025-03-25 | SELL | -3,033 | 21.112* | 19.52 Profit of 59,214 on sale | |||
| 2025-03-24 | SELL | -7,084 | 20.595* | 19.51 Profit of 138,200 on sale | |||
| 2025-03-21 | SELL | -1,012 | 20.297* | 19.50 Profit of 19,732 on sale | |||
| 2025-03-17 | BUY | 4,048 | 20.176* | 19.47 | |||
| 2025-03-14 | BUY | 6,072 | 19.728* | 19.46 | |||
| 2025-03-12 | BUY | 4,032 | 18.951* | 19.47 | |||
| 2025-03-11 | BUY | 38,304 | 18.984* | 19.48 | |||
| 2025-03-07 | BUY | 1,008 | 18.325* | 19.52 | |||
| 2025-03-05 | BUY | 2,016 | 18.795* | 19.53 | |||
| 2025-03-04 | BUY | 5,035 | 18.400* | 19.55 | |||
| 2025-02-24 | BUY | 3,012 | 18.598* | 19.69 | |||
| 2025-02-21 | SELL | -7,035 | 18.629* | 19.71 Profit of 138,626 on sale | |||
| 2025-02-20 | BUY | 13,065 | 19.027* | 19.72 | |||
| 2025-02-19 | BUY | 1,005 | 19.514* | 19.72 | |||
| 2025-02-18 | SELL | -3,012 | 19.770* | 19.72 Profit of 59,401 on sale | |||
| 2025-02-14 | SELL | -7,028 | 19.728* | 19.72 Profit of 138,603 on sale | |||
| 2025-02-13 | SELL | -21,494 | 20.390* | 19.71 Profit of 423,590 on sale | |||
| 2025-02-12 | SELL | -2,026 | 20.405* | 19.69 Profit of 39,896 on sale | |||
| 2025-02-07 | SELL | -5,065 | 19.797* | 19.68 Profit of 99,689 on sale | |||
| 2025-02-04 | SELL | -5,065 | 19.401* | 19.69 Profit of 99,730 on sale | |||
| 2025-02-03 | SELL | -7,091 | 18.671* | 19.72 Profit of 139,807 on sale | |||
| 2025-01-28 | BUY | 2,026 | 18.676* | 19.85 | |||
| 2025-01-23 | BUY | 3,039 | 18.769* | 19.96 | |||
| 2025-01-02 | SELL | -44,394 | 18.617* | 20.00 Profit of 887,939 on sale | |||
| 2024-12-04 | SELL | -1,068 | 19.445* | 20.07 Profit of 21,430 on sale | |||
| 2024-11-29 | BUY | 7,476 | 19.412* | 20.16 | |||
| 2024-11-28 | BUY | 2,134 | 19.371* | 20.19 | |||
| 2024-11-26 | BUY | 4,260 | 19.440* | 20.27 | |||
| 2024-11-21 | BUY | 12,972 | 19.875* | 20.35 | |||
| 2024-11-19 | BUY | 17,040 | 19.710* | 20.42 | |||
| 2024-11-18 | SELL | -9,585 | 19.097* | 20.50 Profit of 196,515 on sale | |||
| 2024-11-12 | SELL | -1,065 | 18.571* | 20.63 Profit of 21,972 on sale | |||
| 2024-11-08 | SELL | -4,260 | 20.248* | 20.66 Profit of 88,005 on sale | |||
| 2024-11-05 | BUY | 1,066 | 20.430* | 20.72 | |||
| 2024-11-04 | BUY | 6,859 | 20.274* | 20.77 | |||
| 2024-11-01 | SELL | -5,330 | 20.437* | 20.81 Profit of 110,894 on sale | |||
| 2024-10-29 | SELL | -5,330 | 21.030* | 20.85 Profit of 111,132 on sale | |||
| 2024-10-28 | SELL | -3,198 | 20.765* | 20.87 Profit of 66,734 on sale | |||
| 2024-10-25 | SELL | -8,528 | 20.771* | 20.89 Profit of 178,163 on sale | |||
| 2024-10-23 | SELL | -9,531 | 20.879* | 21.02 Profit of 200,354 on sale | |||
| 2024-10-22 | SELL | -7,413 | 21.101* | 20.94 Profit of 155,242 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.