| 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 | Pan African Resources PLC |
| Ticker | PAF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004300496 |
| LEI | 213800EAXURCXMX6RL85 |
| Date | Number of PAF.L Shares Held | Base Market Value of PAF.L Shares | Local Market Value of PAF.L Shares | Change in PAF.L Shares Held | Change in PAF.L Base Value | Current Price per PAF.L Share Held | Previous Price per PAF.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 10,661,982 | GBP 7,064,777 | GBP 7,064,777 | ||||
| 2025-05-08 (Thursday) | 10,661,982 | GBP 6,953,377 | GBP 6,953,377 | 0 | GBP -129,538 | GBP 0.652166 | GBP 0.664315 |
| 2025-05-07 (Wednesday) | 10,661,982 | GBP 7,082,915 | GBP 7,082,915 | -43,800 | GBP 261,705 | GBP 0.664315 | GBP 0.637152 |
| 2025-05-06 (Tuesday) | 10,705,782 | GBP 6,821,210 | GBP 6,821,210 | 0 | GBP 503,027 | GBP 0.637152 | GBP 0.590165 |
| 2025-05-05 (Monday) | 10,705,782 | GBP 6,318,183 | GBP 6,318,183 | 0 | GBP -7,122 | GBP 0.590165 | GBP 0.590831 |
| 2025-05-02 (Friday) | 10,705,782 | GBP 6,325,305 | GBP 6,325,305 | 21,886 | GBP 145,764 | GBP 0.590831 | GBP 0.578398 |
| 2025-05-01 (Thursday) | 10,683,896 | GBP 6,179,541 | GBP 6,179,541 | -21,900 | GBP -176,690 | GBP 0.578398 | GBP 0.593719 |
| 2025-04-30 (Wednesday) | 10,705,796 | GBP 6,356,231 | GBP 6,356,231 | 0 | GBP 34,705 | GBP 0.593719 | GBP 0.590477 |
| 2025-04-29 (Tuesday) | 10,705,796 | GBP 6,321,526 | GBP 6,321,526 | -142,376 | GBP -77,763 | GBP 0.590477 | GBP 0.589896 |
| 2025-04-28 (Monday) | 10,848,172 | GBP 6,399,289 | GBP 6,399,289 | 197,082 | GBP 133,938 | GBP 0.589896 | GBP 0.588236 |
| 2025-04-25 (Friday) | 10,651,090 | GBP 6,265,351 | GBP 6,265,351 | 208,107 | GBP 29,268 | GBP 0.588236 | GBP 0.597155 |
| 2025-04-24 (Thursday) | 10,442,983 | GBP 6,236,083 | GBP 6,236,083 | 0 | GBP 102,141 | GBP 0.597155 | GBP 0.587375 |
| 2025-04-23 (Wednesday) | 10,442,983 | GBP 6,133,942 | GBP 6,133,942 | 65,592 | GBP -496,369 | GBP 0.587375 | GBP 0.638919 |
| 2025-04-22 (Tuesday) | 10,377,391 | GBP 6,630,311 | GBP 6,630,311 | 65,586 | GBP 50,543 | GBP 0.638919 | GBP 0.638081 |
| 2025-04-21 (Monday) | 10,311,805 | GBP 6,579,768 | GBP 6,579,768 | 0 | GBP 77,388 | GBP 0.638081 | GBP 0.630576 |
| 2025-04-18 (Friday) | 10,311,805 | GBP 6,502,380 | GBP 6,502,380 | 0 | GBP 0 | GBP 0.630576 | GBP 0.630576 |
| 2025-04-17 (Thursday) | 10,311,805 | GBP 6,502,380 | GBP 6,502,380 | 54,720 | GBP -248,173 | GBP 0.630576 | GBP 0.658136 |
| 2025-04-16 (Wednesday) | 10,257,085 | GBP 6,750,553 | GBP 6,750,553 | 54,715 | GBP 284,320 | GBP 0.658136 | GBP 0.633797 |
| 2025-04-15 (Tuesday) | 10,202,370 | GBP 6,466,233 | GBP 6,466,233 | -87,440 | GBP -33,401 | GBP 0.633797 | GBP 0.631657 |
| 2025-04-14 (Monday) | 10,289,810 | GBP 6,499,634 | GBP 6,499,634 | 87,544 | GBP 171,870 | GBP 0.631657 | GBP 0.620231 |
| 2025-04-11 (Friday) | 10,202,266 | GBP 6,327,764 | GBP 6,327,764 | 98,604 | GBP 618,189 | GBP 0.620231 | GBP 0.5651 |
| 2025-04-10 (Thursday) | 10,103,662 | GBP 5,709,575 | GBP 5,709,575 | 32,844 | GBP 262,515 | GBP 0.5651 | GBP 0.540876 |
| 2025-04-09 (Wednesday) | 10,070,818 | GBP 5,447,060 | GBP 5,447,060 | 65,724 | GBP 303,572 | GBP 0.540876 | GBP 0.514087 |
| 2025-04-08 (Tuesday) | 10,005,094 | GBP 5,143,488 | GBP 5,143,488 | -175,312 | GBP 7,878 | GBP 0.514087 | GBP 0.50446 |
| 2025-04-07 (Monday) | 10,180,406 | GBP 5,135,610 | GBP 5,135,610 | -98,622 | GBP -98,156 | GBP 0.50446 | GBP 0.509169 |
| 2025-04-04 (Friday) | 10,279,028 | GBP 5,233,766 | GBP 5,233,766 | 32,874 | GBP -571,626 | GBP 0.509169 | GBP 0.566592 |
| 2025-04-02 (Wednesday) | 10,246,154 | GBP 5,805,392 | GBP 5,805,392 | 0 | GBP -27,766 | GBP 0.566592 | GBP 0.569302 |
| 2025-04-01 (Tuesday) | 10,246,154 | GBP 5,833,158 | GBP 5,833,158 | 0 | GBP 219,051 | GBP 0.569302 | GBP 0.547923 |
| 2025-03-31 (Monday) | 10,246,154 | GBP 5,614,107 | GBP 5,614,107 | 22,222 | GBP -115,047 | GBP 0.547923 | GBP 0.560367 |
| 2025-03-28 (Friday) | 10,223,932 | GBP 5,729,154 | GBP 5,729,154 | 0 | GBP 70,657 | GBP 0.560367 | GBP 0.553456 |
| 2025-03-27 (Thursday) | 10,223,932 | GBP 5,658,497 | GBP 5,658,497 | 0 | GBP 157,905 | GBP 0.553456 | GBP 0.538011 |
| 2025-03-26 (Wednesday) | 10,223,932 | GBP 5,500,592 | GBP 5,500,592 | 0 | GBP -12,800 | GBP 0.538011 | GBP 0.539263 |
| 2025-03-25 (Tuesday) | 10,223,932 | GBP 5,513,392 | GBP 5,513,392 | -33,357 | GBP 209,291 | GBP 0.539263 | GBP 0.517106 |
| 2025-03-24 (Monday) | 10,257,289 | GBP 5,304,101 | GBP 5,304,101 | -77,854 | GBP -40,507 | GBP 0.517106 | GBP 0.51713 |
| 2025-03-21 (Friday) | 10,335,143 | GBP 5,344,608 | GBP 5,344,608 | 438,401 | GBP 10,191 | GBP 0.51713 | GBP 0.539007 |
| 2025-03-20 (Thursday) | 9,896,742 | GBP 5,334,417 | GBP 5,334,417 | 0 | GBP 27,928 | GBP 0.539007 | GBP 0.536185 |
| 2025-03-19 (Wednesday) | 9,896,742 | GBP 5,306,489 | GBP 5,306,489 | 0 | GBP -174,217 | GBP 0.536185 | GBP 0.553789 |
| 2025-03-18 (Tuesday) | 9,896,742 | GBP 5,480,706 | GBP 5,480,706 | 0 | GBP 237,733 | GBP 0.553789 | GBP 0.529768 |
| 2025-03-17 (Monday) | 9,896,742 | GBP 5,242,973 | GBP 5,242,973 | 42,548 | GBP 330,280 | GBP 0.529768 | GBP 0.498538 |
| 2025-03-14 (Friday) | 9,854,194 | GBP 4,912,693 | GBP 4,912,693 | 63,810 | GBP 318,849 | GBP 0.498538 | GBP 0.46922 |
| 2025-03-13 (Thursday) | 9,790,384 | GBP 4,593,844 | GBP 4,593,844 | 0 | GBP 150,527 | GBP 0.46922 | GBP 0.453845 |
| 2025-03-12 (Wednesday) | 9,790,384 | GBP 4,443,317 | GBP 4,443,317 | 42,064 | GBP -163,225 | GBP 0.453845 | GBP 0.472547 |
| 2025-03-11 (Tuesday) | 9,748,320 | GBP 4,606,542 | GBP 4,606,542 | 399,304 | GBP 263,681 | GBP 0.472547 | GBP 0.464526 |
| 2025-03-10 (Monday) | 9,349,016 | GBP 4,342,861 | GBP 4,342,861 | 0 | GBP -284,622 | GBP 0.464526 | GBP 0.49497 |
| 2025-03-07 (Friday) | 9,349,016 | GBP 4,627,483 | GBP 4,627,483 | 10,522 | GBP 296,614 | GBP 0.49497 | GBP 0.463765 |
| 2025-03-05 (Wednesday) | 9,338,494 | GBP 4,330,869 | GBP 4,330,869 | 21,084 | GBP 142,594 | GBP 0.463765 | GBP 0.449511 |
| 2025-03-04 (Tuesday) | 9,317,410 | GBP 4,188,275 | GBP 4,188,275 | 52,495 | GBP 228,711 | GBP 0.449511 | GBP 0.427372 |
| 2025-03-03 (Monday) | 9,264,915 | GBP 3,959,564 | GBP 3,959,564 | 0 | GBP -12,681 | GBP 0.427372 | GBP 0.428741 |
| 2025-02-28 (Friday) | 9,264,915 | GBP 3,972,245 | GBP 3,972,245 | 0 | GBP -116,812 | GBP 0.428741 | GBP 0.441349 |
| 2025-02-27 (Thursday) | 9,264,915 | GBP 4,089,057 | GBP 4,089,057 | 0 | GBP -110,405 | GBP 0.441349 | GBP 0.453265 |
| 2025-02-26 (Wednesday) | 9,264,915 | GBP 4,199,462 | GBP 4,199,462 | 0 | GBP 184,211 | GBP 0.453265 | GBP 0.433382 |
| 2025-02-25 (Tuesday) | 9,264,915 | GBP 4,015,251 | GBP 4,015,251 | 0 | GBP -111,975 | GBP 0.433382 | GBP 0.445468 |
| 2025-02-24 (Monday) | 9,264,915 | GBP 4,127,226 | GBP 4,127,226 | 31,161 | GBP 48,210 | GBP 0.445468 | GBP 0.441751 |
| 2025-02-21 (Friday) | 9,233,754 | GBP 4,079,016 | GBP 4,079,016 | -72,765 | GBP -26,425 | GBP 0.441751 | GBP 0.441136 |
| 2025-02-20 (Thursday) | 9,306,519 | GBP 4,105,441 | GBP 4,105,441 | 135,200 | GBP 92,807 | GBP 0.441136 | GBP 0.43752 |
| 2025-02-19 (Wednesday) | 9,171,319 | GBP 4,012,634 | GBP 4,012,634 | 10,407 | GBP 82,960 | GBP 0.43752 | GBP 0.428961 |
| 2025-02-18 (Tuesday) | 9,160,912 | GBP 3,929,674 | GBP 3,929,674 | -31,182 | GBP -4,769 | GBP 0.428961 | GBP 0.428025 |
| 2025-02-17 (Monday) | 9,192,094 | GBP 3,934,443 | GBP 3,934,443 | 0 | GBP -165,819 | GBP 0.428025 | GBP 0.446064 |
| 2025-02-14 (Friday) | 9,192,094 | GBP 4,100,262 | GBP 4,100,262 | -72,709 | GBP 4,482 | GBP 0.446064 | GBP 0.44208 |
| 2025-02-13 (Thursday) | 9,264,803 | GBP 4,095,780 | GBP 4,095,780 | -135,226 | GBP -140,778 | GBP 0.44208 | GBP 0.450696 |
| 2025-02-12 (Wednesday) | 9,400,029 | GBP 4,236,558 | GBP 4,236,558 | -20,720 | GBP -157,897 | GBP 0.450696 | GBP 0.466466 |
| 2025-02-11 (Tuesday) | 9,420,749 | GBP 4,394,455 | GBP 4,394,455 | 0 | GBP -75,498 | GBP 0.466466 | GBP 0.47448 |
| 2025-02-10 (Monday) | 9,420,749 | GBP 4,469,953 | GBP 4,469,953 | 0 | GBP -461,043 | GBP 0.47448 | GBP 0.523419 |
| 2025-02-07 (Friday) | 9,420,749 | GBP 4,930,996 | GBP 4,930,996 | -51,805 | GBP 85,999 | GBP 0.523419 | GBP 0.511477 |
| 2025-02-06 (Thursday) | 9,472,554 | GBP 4,844,997 | GBP 4,844,997 | 0 | GBP -99,484 | GBP 0.511477 | GBP 0.52198 |
| 2025-02-05 (Wednesday) | 9,472,554 | GBP 4,944,481 | GBP 4,944,481 | 0 | GBP 122,174 | GBP 0.52198 | GBP 0.509082 |
| 2025-02-04 (Tuesday) | 9,472,554 | GBP 4,822,307 | GBP 4,822,307 | -51,770 | GBP -47,600 | GBP 0.509082 | GBP 0.511313 |
| 2025-02-03 (Monday) | 9,524,324 | GBP 4,869,907 | GBP 4,869,907 | -72,478 | GBP 100,104 | GBP 0.511313 | GBP 0.49702 |
| 2025-01-31 (Friday) | 9,596,802 | GBP 4,769,803 | GBP 4,769,803 | 0 | GBP -46,420 | GBP 0.49702 | GBP 0.501857 |
| 2025-01-30 (Thursday) | 9,596,802 | GBP 4,816,223 | GBP 4,816,223 | 0 | GBP 382,882 | GBP 0.501857 | GBP 0.46196 |
| 2025-01-29 (Wednesday) | 9,596,802 | GBP 4,433,341 | GBP 4,433,341 | 0 | GBP 6,679 | GBP 0.46196 | GBP 0.461264 |
| 2025-01-28 (Tuesday) | 9,596,802 | GBP 4,426,662 | GBP 4,426,662 | 20,708 | GBP 42,591 | GBP 0.461264 | GBP 0.457814 |
| 2025-01-27 (Monday) | 9,576,094 | GBP 4,384,071 | GBP 4,384,071 | 0 | GBP -308,750 | GBP 0.457814 | GBP 0.490056 |
| 2025-01-24 (Friday) | 9,576,094 | GBP 4,692,821 | GBP 4,692,821 | 0 | GBP 149,029 | GBP 0.490056 | GBP 0.474493 |
| 2025-01-23 (Thursday) | 9,576,094 | GBP 4,543,792 | GBP 4,543,792 | 31,083 | GBP -53,221 | GBP 0.474493 | GBP 0.481614 |
| 2025-01-22 (Wednesday) | 9,545,011 | GBP 4,597,013 | GBP 4,597,013 | ||||
| 2025-01-21 (Tuesday) | 9,545,011 | GBP 4,649,373 | GBP 4,649,373 | ||||
| 2025-01-20 (Monday) | 9,545,011 | GBP 4,394,443 | GBP 4,394,443 | ||||
| 2025-01-17 (Friday) | 9,545,011 | GBP 4,413,422 | GBP 4,413,422 | ||||
| 2025-01-16 (Thursday) | 9,545,011 | GBP 4,391,049 | GBP 4,391,049 | ||||
| 2025-01-15 (Wednesday) | 9,545,011 | GBP 4,475,538 | GBP 4,475,538 | ||||
| 2025-01-14 (Tuesday) | 9,545,011 | GBP 4,384,490 | GBP 4,384,490 | ||||
| 2025-01-13 (Monday) | 9,503,511 | GBP 4,250,084 | GBP 4,250,084 | ||||
| 2025-01-10 (Friday) | 9,503,511 | GBP 4,189,846 | GBP 4,189,846 | ||||
| 2025-01-09 (Thursday) | 9,503,511 | GBP 4,232,393 | GBP 4,232,393 | ||||
| 2025-01-09 (Thursday) | 9,503,511 | GBP 4,232,393 | GBP 4,232,393 | ||||
| 2025-01-09 (Thursday) | 9,503,511 | GBP 4,232,393 | GBP 4,232,393 | ||||
| 2025-01-08 (Wednesday) | 9,503,511 | GBP 4,011,560 | GBP 4,011,560 | ||||
| 2025-01-08 (Wednesday) | 9,503,511 | GBP 4,011,560 | GBP 4,011,560 | ||||
| 2025-01-08 (Wednesday) | 9,503,511 | GBP 4,011,560 | GBP 4,011,560 | ||||
| 2025-01-02 (Thursday) | 9,503,511 | GBP 4,186,941 | GBP 4,186,941 | -436,288 | GBP -525,102 | GBP 0.440568 | GBP 0.474058 |
| 2024-12-30 (Monday) | 9,461,959 | GBP 3,924,093 | GBP 3,924,093 | ||||
| 2024-12-06 (Friday) | 9,939,799 | GBP 4,712,043 | GBP 4,712,043 | 0 | GBP -93,753 | GBP 0.474058 | GBP 0.48349 |
| 2024-12-05 (Thursday) | 9,939,799 | GBP 4,805,796 | GBP 4,805,796 | 0 | GBP 195,118 | GBP 0.48349 | GBP 0.46386 |
| 2024-12-04 (Wednesday) | 9,939,799 | GBP 4,610,678 | GBP 4,610,678 | -11,024 | GBP -94,764 | GBP 0.46386 | GBP 0.47287 |
| 2024-12-03 (Tuesday) | 9,950,823 | GBP 4,705,442 | GBP 4,705,442 | 0 | GBP 238,088 | GBP 0.47287 | GBP 0.448943 |
| 2024-12-02 (Monday) | 9,950,823 | GBP 4,467,354 | GBP 4,467,354 | 0 | GBP 97,472 | GBP 0.448943 | GBP 0.439148 |
| 2024-11-29 (Friday) | 9,950,823 | GBP 4,369,882 | GBP 4,369,882 | 77,056 | GBP 80,958 | GBP 0.439148 | GBP 0.434376 |
| 2024-11-28 (Thursday) | 9,873,767 | GBP 4,288,924 | GBP 4,288,924 | 21,904 | GBP -201,477 | GBP 0.434376 | GBP 0.455792 |
| 2024-11-27 (Wednesday) | 9,851,863 | GBP 4,490,401 | GBP 4,490,401 | 0 | GBP 34,187 | GBP 0.455792 | GBP 0.452322 |
| 2024-11-26 (Tuesday) | 9,851,863 | GBP 4,456,214 | GBP 4,456,214 | 43,556 | GBP -98,636 | GBP 0.452322 | GBP 0.464387 |
| 2024-11-25 (Monday) | 9,808,307 | GBP 4,554,850 | GBP 4,554,850 | 0 | GBP -156,599 | GBP 0.464387 | GBP 0.480353 |
| 2024-11-22 (Friday) | 9,808,307 | GBP 4,711,449 | GBP 4,711,449 | 0 | GBP 212,550 | GBP 0.480353 | GBP 0.458683 |
| 2024-11-21 (Thursday) | 9,808,307 | GBP 4,498,899 | GBP 4,498,899 | 133,728 | GBP 61,623 | GBP 0.458683 | GBP 0.458653 |
| 2024-11-20 (Wednesday) | 9,674,579 | GBP 4,437,276 | GBP 4,437,276 | 0 | GBP 111,848 | GBP 0.458653 | GBP 0.447092 |
| 2024-11-19 (Tuesday) | 9,674,579 | GBP 4,325,428 | GBP 4,325,428 | 174,576 | GBP 296,583 | GBP 0.447092 | GBP 0.424089 |
| 2024-11-18 (Monday) | 9,500,003 | GBP 4,028,845 | GBP 4,028,845 | -98,208 | GBP 218,885 | GBP 0.424089 | GBP 0.396945 |
| 2024-11-12 (Tuesday) | 9,598,211 | GBP 3,809,960 | GBP 3,809,960 | -10,898 | GBP -510,920 | GBP 0.396945 | GBP 0.449665 |
| 2024-11-08 (Friday) | 9,609,109 | GBP 4,320,880 | GBP 4,320,880 | -43,620 | GBP -233,717 | GBP 0.449665 | GBP 0.471846 |
| 2024-11-07 (Thursday) | 9,652,729 | GBP 4,554,597 | GBP 4,554,597 | 0 | GBP 162,612 | GBP 0.471846 | GBP 0.454999 |
| 2024-11-06 (Wednesday) | 9,652,729 | GBP 4,391,985 | GBP 4,391,985 | 0 | GBP -164,014 | GBP 0.454999 | GBP 0.471991 |
| 2024-11-05 (Tuesday) | 9,652,729 | GBP 4,555,999 | GBP 4,555,999 | 0 | GBP 189,558 | GBP 0.471991 | GBP 0.452353 |
| 2024-11-04 (Monday) | 9,652,729 | GBP 4,366,441 | GBP 4,366,441 | 11,143 | GBP -93,935 | GBP 0.452353 | GBP 0.462618 |
| 2024-11-01 (Friday) | 9,641,586 | GBP 4,460,376 | GBP 4,460,376 | -55,725 | GBP -52,804 | GBP 0.462618 | GBP 0.465405 |
| 2024-10-31 (Thursday) | 9,697,311 | GBP 4,513,180 | GBP 4,513,180 | 0 | GBP -72,633 | GBP 0.465405 | GBP 0.472895 |
| 2024-10-30 (Wednesday) | 9,697,311 | GBP 4,585,813 | GBP 4,585,813 | 0 | GBP 45,900 | GBP 0.472895 | GBP 0.468162 |
| 2024-10-29 (Tuesday) | 9,697,311 | GBP 4,539,913 | GBP 4,539,913 | -55,735 | GBP 64,624 | GBP 0.468162 | GBP 0.458861 |
| 2024-10-28 (Monday) | 9,753,046 | GBP 4,475,289 | GBP 4,475,289 | -33,444 | GBP -127,222 | GBP 0.458861 | GBP 0.470292 |
| 2024-10-25 (Friday) | 9,786,490 | GBP 4,602,511 | GBP 4,602,511 | -89,208 | GBP -113,339 | GBP 0.470292 | GBP 0.477521 |
| 2024-10-24 (Thursday) | 9,875,698 | GBP 4,715,850 | GBP 4,715,850 | 0 | GBP -91,897 | GBP 0.477521 | GBP 0.486826 |
| 2024-10-23 (Wednesday) | 9,875,698 | GBP 4,807,747 | GBP 4,807,747 | -98,541 | GBP -85,111 | GBP 0.486826 | GBP 0.49055 |
| 2024-10-22 (Tuesday) | 9,974,239 | GBP 4,892,858 | GBP 4,892,858 | -76,650 | GBP -33,462 | GBP 0.49055 | GBP 0.490138 |
| 2024-10-21 (Monday) | 10,050,889 | GBP 4,926,320 | GBP 4,926,320 | 0 | GBP -6,900 | GBP 0.490138 | GBP 0.490824 |
| 2024-10-18 (Friday) | 10,050,889 | GBP 4,933,220 | GBP 4,933,220 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -43,800 | 0.664* | 0.50 Profit of 22,002 on sale | |||
| 2025-05-02 | BUY | 21,886 | 0.591* | 0.50 | |||
| 2025-05-01 | SELL | -21,900 | 0.578* | 0.50 Profit of 10,916 on sale | |||
| 2025-04-29 | SELL | -142,376 | 0.590* | 0.50 Profit of 70,696 on sale | |||
| 2025-04-28 | BUY | 197,082 | 0.590* | 0.50 | |||
| 2025-04-25 | BUY | 208,107 | 0.588* | 0.49 | |||
| 2025-04-23 | BUY | 65,592 | 0.587* | 0.49 | |||
| 2025-04-22 | BUY | 65,586 | 0.639* | 0.49 | |||
| 2025-04-17 | BUY | 54,720 | 0.631* | 0.49 | |||
| 2025-04-16 | BUY | 54,715 | 0.658* | 0.48 | |||
| 2025-04-15 | SELL | -87,440 | 0.634* | 0.48 Profit of 42,198 on sale | |||
| 2025-04-14 | BUY | 87,544 | 0.632* | 0.48 | |||
| 2025-04-11 | BUY | 98,604 | 0.620* | 0.48 | |||
| 2025-04-10 | BUY | 32,844 | 0.565* | 0.48 | |||
| 2025-04-09 | BUY | 65,724 | 0.541* | 0.48 | |||
| 2025-04-08 | SELL | -175,312 | 0.514* | 0.48 Profit of 83,636 on sale | |||
| 2025-04-07 | SELL | -98,622 | 0.504* | 0.48 Profit of 47,017 on sale | |||
| 2025-04-04 | BUY | 32,874 | 0.509* | 0.48 | |||
| 2025-03-31 | BUY | 22,222 | 0.548* | 0.47 | |||
| 2025-03-25 | SELL | -33,357 | 0.539* | 0.47 Profit of 15,645 on sale | |||
| 2025-03-24 | SELL | -77,854 | 0.517* | 0.47 Profit of 36,465 on sale | |||
| 2025-03-21 | BUY | 438,401 | 0.517* | 0.47 | |||
| 2025-03-17 | BUY | 42,548 | 0.530* | 0.46 | |||
| 2025-03-14 | BUY | 63,810 | 0.499* | 0.46 | |||
| 2025-03-12 | BUY | 42,064 | 0.454* | 0.46 | |||
| 2025-03-11 | BUY | 399,304 | 0.473* | 0.46 | |||
| 2025-03-07 | BUY | 10,522 | 0.495* | 0.46 | |||
| 2025-03-05 | BUY | 21,084 | 0.464* | 0.46 | |||
| 2025-03-04 | BUY | 52,495 | 0.450* | 0.46 | |||
| 2025-02-24 | BUY | 31,161 | 0.445* | 0.47 | |||
| 2025-02-21 | SELL | -72,765 | 0.442* | 0.47 Profit of 33,880 on sale | |||
| 2025-02-20 | BUY | 135,200 | 0.441* | 0.47 | |||
| 2025-02-19 | BUY | 10,407 | 0.438* | 0.47 | |||
| 2025-02-18 | SELL | -31,182 | 0.429* | 0.47 Profit of 14,574 on sale | |||
| 2025-02-14 | SELL | -72,709 | 0.446* | 0.47 Profit of 34,075 on sale | |||
| 2025-02-13 | SELL | -135,226 | 0.442* | 0.47 Profit of 63,450 on sale | |||
| 2025-02-12 | SELL | -20,720 | 0.451* | 0.47 Profit of 9,730 on sale | |||
| 2025-02-07 | SELL | -51,805 | 0.523* | 0.47 Profit of 24,262 on sale | |||
| 2025-02-04 | SELL | -51,770 | 0.509* | 0.46 Profit of 24,067 on sale | |||
| 2025-02-03 | SELL | -72,478 | 0.511* | 0.46 Profit of 33,608 on sale | |||
| 2025-01-28 | BUY | 20,708 | 0.461* | 0.46 | |||
| 2025-01-23 | BUY | 31,083 | 0.474* | 0.46 | |||
| 2025-01-02 | SELL | -436,288 | 0.441* | 0.46 Profit of 201,244 on sale | |||
| 2024-12-04 | SELL | -11,024 | 0.464* | 0.46 Profit of 5,070 on sale | |||
| 2024-11-29 | BUY | 77,056 | 0.439* | 0.46 | |||
| 2024-11-28 | BUY | 21,904 | 0.434* | 0.46 | |||
| 2024-11-26 | BUY | 43,556 | 0.452* | 0.46 | |||
| 2024-11-21 | BUY | 133,728 | 0.459* | 0.46 | |||
| 2024-11-19 | BUY | 174,576 | 0.447* | 0.46 | |||
| 2024-11-18 | SELL | -98,208 | 0.424* | 0.47 Profit of 45,673 on sale | |||
| 2024-11-12 | SELL | -10,898 | 0.397* | 0.47 Profit of 5,118 on sale | |||
| 2024-11-08 | SELL | -43,620 | 0.450* | 0.47 Profit of 20,546 on sale | |||
| 2024-11-04 | BUY | 11,143 | 0.452* | 0.47 | |||
| 2024-11-01 | SELL | -55,725 | 0.463* | 0.48 Profit of 26,504 on sale | |||
| 2024-10-29 | SELL | -55,735 | 0.468* | 0.48 Profit of 26,699 on sale | |||
| 2024-10-28 | SELL | -33,444 | 0.459* | 0.48 Profit of 16,156 on sale | |||
| 2024-10-25 | SELL | -89,208 | 0.470* | 0.49 Profit of 43,378 on sale | |||
| 2024-10-23 | SELL | -98,541 | 0.487* | 0.49 Profit of 48,319 on sale | |||
| 2024-10-22 | SELL | -76,650 | 0.491* | 0.49 Profit of 37,569 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.