| 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 | Seabridge Gold Inc. |
| Ticker | SEA.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8119161054 |
Show aggregate SEA.TO holdings
| Date | Number of SEA.TO Shares Held | Base Market Value of SEA.TO Shares | Local Market Value of SEA.TO Shares | Change in SEA.TO Shares Held | Change in SEA.TO Base Value | Current Price per SEA.TO Share Held | Previous Price per SEA.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 412,639 | CAD 5,175,396 | CAD 5,175,396 | ||||
| 2025-05-06 (Tuesday) | 414,339 | CAD 5,383,328 | CAD 5,383,328 | 0 | CAD 268,032 | CAD 12.9926 | CAD 12.3457 |
| 2025-05-05 (Monday) | 414,339 | CAD 5,115,296 | CAD 5,115,296 | 0 | CAD 149,548 | CAD 12.3457 | CAD 11.9847 |
| 2025-05-02 (Friday) | 414,339 | CAD 4,965,748 | CAD 4,965,748 | 850 | CAD -9,207 | CAD 11.9847 | CAD 12.0317 |
| 2025-05-01 (Thursday) | 413,489 | CAD 4,974,955 | CAD 4,974,955 | -850 | CAD -163,413 | CAD 12.0317 | CAD 12.4014 |
| 2025-04-30 (Wednesday) | 414,339 | CAD 5,138,368 | CAD 5,138,368 | 0 | CAD 46,351 | CAD 12.4014 | CAD 12.2895 |
| 2025-04-29 (Tuesday) | 414,339 | CAD 5,092,017 | CAD 5,092,017 | -5,525 | CAD -143,195 | CAD 12.2895 | CAD 12.4688 |
| 2025-04-28 (Monday) | 419,864 | CAD 5,235,212 | CAD 5,235,212 | 7,650 | CAD 153,712 | CAD 12.4688 | CAD 12.3273 |
| 2025-04-25 (Friday) | 412,214 | CAD 5,081,500 | CAD 5,081,500 | 8,075 | CAD 32,674 | CAD 12.3273 | CAD 12.4928 |
| 2025-04-24 (Thursday) | 404,139 | CAD 5,048,826 | CAD 5,048,826 | 0 | CAD 26,454 | CAD 12.4928 | CAD 12.4273 |
| 2025-04-23 (Wednesday) | 404,139 | CAD 5,022,372 | CAD 5,022,372 | 2,544 | CAD 35,292 | CAD 12.4273 | CAD 12.4182 |
| 2025-04-22 (Tuesday) | 401,595 | CAD 4,987,080 | CAD 4,987,080 | 2,544 | CAD -55,420 | CAD 12.4182 | CAD 12.6362 |
| 2025-04-21 (Monday) | 399,051 | CAD 5,042,500 | CAD 5,042,500 | 0 | CAD 50,229 | CAD 12.6362 | CAD 12.5104 |
| 2025-04-18 (Friday) | 399,051 | CAD 4,992,271 | CAD 4,992,271 | 0 | CAD 0 | CAD 12.5104 | CAD 12.5104 |
| 2025-04-17 (Thursday) | 399,051 | CAD 4,992,271 | CAD 4,992,271 | 2,125 | CAD -109,165 | CAD 12.5104 | CAD 12.8524 |
| 2025-04-16 (Wednesday) | 396,926 | CAD 5,101,436 | CAD 5,101,436 | 2,125 | CAD 150,811 | CAD 12.8524 | CAD 12.5395 |
| 2025-04-15 (Tuesday) | 394,801 | CAD 4,950,625 | CAD 4,950,625 | -3,392 | CAD -23,377 | CAD 12.5395 | CAD 12.4914 |
| 2025-04-14 (Monday) | 398,193 | CAD 4,974,002 | CAD 4,974,002 | 3,400 | CAD 42,287 | CAD 12.4914 | CAD 12.4919 |
| 2025-04-11 (Friday) | 394,793 | CAD 4,931,715 | CAD 4,931,715 | 3,834 | CAD 581,055 | CAD 12.4919 | CAD 11.1282 |
| 2025-04-10 (Thursday) | 390,959 | CAD 4,350,660 | CAD 4,350,660 | 1,275 | CAD 212,908 | CAD 11.1282 | CAD 10.6182 |
| 2025-04-09 (Wednesday) | 389,684 | CAD 4,137,752 | CAD 4,137,752 | 2,550 | CAD 350,394 | CAD 10.6182 | CAD 9.78307 |
| 2025-04-08 (Tuesday) | 387,134 | CAD 3,787,358 | CAD 3,787,358 | -6,816 | CAD -115,304 | CAD 9.78307 | CAD 9.90649 |
| 2025-04-07 (Monday) | 393,950 | CAD 3,902,662 | CAD 3,902,662 | -3,825 | CAD -68,935 | CAD 9.90649 | CAD 9.98453 |
| 2025-04-04 (Friday) | 397,775 | CAD 3,971,597 | CAD 3,971,597 | 1,275 | CAD -490,154 | CAD 9.98453 | CAD 11.2528 |
| 2025-04-02 (Wednesday) | 396,500 | CAD 4,461,751 | CAD 4,461,751 | 0 | CAD -65,724 | CAD 11.2528 | CAD 11.4186 |
| 2025-04-01 (Tuesday) | 396,500 | CAD 4,527,475 | CAD 4,527,475 | 0 | CAD -86,994 | CAD 11.4186 | CAD 11.638 |
| 2025-03-31 (Monday) | 396,500 | CAD 4,614,469 | CAD 4,614,469 | 860 | CAD -52,992 | CAD 11.638 | CAD 11.7972 |
| 2025-03-28 (Friday) | 395,640 | CAD 4,667,461 | CAD 4,667,461 | 0 | CAD -181,170 | CAD 11.7972 | CAD 12.2552 |
| 2025-03-27 (Thursday) | 395,640 | CAD 4,848,631 | CAD 4,848,631 | 0 | CAD 217,059 | CAD 12.2552 | CAD 11.7065 |
| 2025-03-26 (Wednesday) | 395,640 | CAD 4,631,572 | CAD 4,631,572 | 0 | CAD -46,599 | CAD 11.7065 | CAD 11.8243 |
| 2025-03-25 (Tuesday) | 395,640 | CAD 4,678,171 | CAD 4,678,171 | -1,290 | CAD -14,625 | CAD 11.8243 | CAD 11.8227 |
| 2025-03-24 (Monday) | 396,930 | CAD 4,692,796 | CAD 4,692,796 | -3,010 | CAD -62,524 | CAD 11.8227 | CAD 11.8901 |
| 2025-03-21 (Friday) | 399,940 | CAD 4,755,320 | CAD 4,755,320 | -430 | CAD -64,712 | CAD 11.8901 | CAD 12.0389 |
| 2025-03-20 (Thursday) | 400,370 | CAD 4,820,032 | CAD 4,820,032 | 0 | CAD -57,827 | CAD 12.0389 | CAD 12.1834 |
| 2025-03-19 (Wednesday) | 400,370 | CAD 4,877,859 | CAD 4,877,859 | 0 | CAD 30,060 | CAD 12.1834 | CAD 12.1083 |
| 2025-03-18 (Tuesday) | 400,370 | CAD 4,847,799 | CAD 4,847,799 | 0 | CAD 85,189 | CAD 12.1083 | CAD 11.8955 |
| 2025-03-17 (Monday) | 400,370 | CAD 4,762,610 | CAD 4,762,610 | 1,720 | CAD 185,779 | CAD 11.8955 | CAD 11.4808 |
| 2025-03-14 (Friday) | 398,650 | CAD 4,576,831 | CAD 4,576,831 | 2,580 | CAD -49,969 | CAD 11.4808 | CAD 11.6818 |
| 2025-03-13 (Thursday) | 396,070 | CAD 4,626,800 | CAD 4,626,800 | 0 | CAD 184,765 | CAD 11.6818 | CAD 11.2153 |
| 2025-03-12 (Wednesday) | 396,070 | CAD 4,442,035 | CAD 4,442,035 | 1,704 | CAD 123,353 | CAD 11.2153 | CAD 10.9509 |
| 2025-03-11 (Tuesday) | 394,366 | CAD 4,318,682 | CAD 4,318,682 | 16,150 | CAD 353,461 | CAD 10.9509 | CAD 10.484 |
| 2025-03-10 (Monday) | 378,216 | CAD 3,965,221 | CAD 3,965,221 | 0 | CAD -434,967 | CAD 10.484 | CAD 11.6341 |
| 2025-03-07 (Friday) | 378,216 | CAD 4,400,188 | CAD 4,400,188 | 426 | CAD 312,000 | CAD 11.6341 | CAD 10.8213 |
| 2025-03-05 (Wednesday) | 377,790 | CAD 4,088,188 | CAD 4,088,188 | 852 | CAD 144,637 | CAD 10.8213 | CAD 10.4621 |
| 2025-03-04 (Tuesday) | 376,938 | CAD 3,943,551 | CAD 3,943,551 | 2,120 | CAD -85,323 | CAD 10.4621 | CAD 10.7489 |
| 2025-03-03 (Monday) | 374,818 | CAD 4,028,874 | CAD 4,028,874 | 0 | CAD -50,919 | CAD 10.7489 | CAD 10.8847 |
| 2025-02-28 (Friday) | 374,818 | CAD 4,079,793 | CAD 4,079,793 | 0 | CAD 65,973 | CAD 10.8847 | CAD 10.7087 |
| 2025-02-27 (Thursday) | 374,818 | CAD 4,013,820 | CAD 4,013,820 | 0 | CAD -166,064 | CAD 10.7087 | CAD 11.1518 |
| 2025-02-26 (Wednesday) | 374,818 | CAD 4,179,884 | CAD 4,179,884 | 0 | CAD 57,922 | CAD 11.1518 | CAD 10.9972 |
| 2025-02-25 (Tuesday) | 374,818 | CAD 4,121,962 | CAD 4,121,962 | 0 | CAD -97,817 | CAD 10.9972 | CAD 11.2582 |
| 2025-02-24 (Monday) | 374,818 | CAD 4,219,779 | CAD 4,219,779 | 1,260 | CAD -6,698 | CAD 11.2582 | CAD 11.3141 |
| 2025-02-21 (Friday) | 373,558 | CAD 4,226,477 | CAD 4,226,477 | -2,940 | CAD -352,893 | CAD 11.3141 | CAD 12.1631 |
| 2025-02-20 (Thursday) | 376,498 | CAD 4,579,370 | CAD 4,579,370 | 5,460 | CAD 188,125 | CAD 12.1631 | CAD 11.835 |
| 2025-02-19 (Wednesday) | 371,038 | CAD 4,391,245 | CAD 4,391,245 | 420 | CAD 31,648 | CAD 11.835 | CAD 11.763 |
| 2025-02-18 (Tuesday) | 370,618 | CAD 4,359,597 | CAD 4,359,597 | -1,260 | CAD 165,731 | CAD 11.763 | CAD 11.2775 |
| 2025-02-17 (Monday) | 371,878 | CAD 4,193,866 | CAD 4,193,866 | 0 | CAD -5,921 | CAD 11.2775 | CAD 11.2935 |
| 2025-02-14 (Friday) | 371,878 | CAD 4,199,787 | CAD 4,199,787 | -2,933 | CAD -791,544 | CAD 11.2935 | CAD 13.3169 |
| 2025-02-13 (Thursday) | 374,811 | CAD 4,991,331 | CAD 4,991,331 | -5,460 | CAD 1,031 | CAD 13.3169 | CAD 13.123 |
| 2025-02-12 (Wednesday) | 380,271 | CAD 4,990,300 | CAD 4,990,300 | -836 | CAD 128,447 | CAD 13.123 | CAD 12.7572 |
| 2025-02-11 (Tuesday) | 381,107 | CAD 4,861,853 | CAD 4,861,853 | 0 | CAD -159,611 | CAD 12.7572 | CAD 13.176 |
| 2025-02-10 (Monday) | 381,107 | CAD 5,021,464 | CAD 5,021,464 | 0 | CAD 139,950 | CAD 13.176 | CAD 12.8088 |
| 2025-02-07 (Friday) | 381,107 | CAD 4,881,514 | CAD 4,881,514 | -2,095 | CAD -71,055 | CAD 12.8088 | CAD 12.9242 |
| 2025-02-06 (Thursday) | 383,202 | CAD 4,952,569 | CAD 4,952,569 | 0 | CAD -60,587 | CAD 12.9242 | CAD 13.0823 |
| 2025-02-05 (Wednesday) | 383,202 | CAD 5,013,156 | CAD 5,013,156 | 0 | CAD 162,125 | CAD 13.0823 | CAD 12.6592 |
| 2025-02-04 (Tuesday) | 383,202 | CAD 4,851,031 | CAD 4,851,031 | -2,090 | CAD 23,480 | CAD 12.6592 | CAD 12.5296 |
| 2025-02-03 (Monday) | 385,292 | CAD 4,827,551 | CAD 4,827,551 | -2,926 | CAD 37,317 | CAD 12.5296 | CAD 12.339 |
| 2025-01-31 (Friday) | 388,218 | CAD 4,790,234 | CAD 4,790,234 | 0 | CAD -110,141 | CAD 12.339 | CAD 12.6227 |
| 2025-01-30 (Thursday) | 388,218 | CAD 4,900,375 | CAD 4,900,375 | 0 | CAD 271,917 | CAD 12.6227 | CAD 11.9223 |
| 2025-01-29 (Wednesday) | 388,218 | CAD 4,628,458 | CAD 4,628,458 | 0 | CAD 80,862 | CAD 11.9223 | CAD 11.714 |
| 2025-01-28 (Tuesday) | 388,218 | CAD 4,547,596 | CAD 4,547,596 | 836 | CAD 23,269 | CAD 11.714 | CAD 11.6792 |
| 2025-01-27 (Monday) | 387,382 | CAD 4,524,327 | CAD 4,524,327 | 0 | CAD -236,672 | CAD 11.6792 | CAD 12.2902 |
| 2025-01-24 (Friday) | 387,382 | CAD 4,760,999 | CAD 4,760,999 | 0 | CAD 30,685 | CAD 12.2902 | CAD 12.211 |
| 2025-01-23 (Thursday) | 387,382 | CAD 4,730,314 | CAD 4,730,314 | 1,257 | CAD 22,422 | CAD 12.211 | CAD 12.1927 |
| 2025-01-22 (Wednesday) | 386,125 | CAD 4,707,892 | CAD 4,707,892 | ||||
| 2025-01-21 (Tuesday) | 386,125 | CAD 4,694,464 | CAD 4,694,464 | ||||
| 2025-01-20 (Monday) | 386,125 | CAD 4,652,400 | CAD 4,652,400 | ||||
| 2025-01-17 (Friday) | 386,125 | CAD 4,614,249 | CAD 4,614,249 | ||||
| 2025-01-16 (Thursday) | 386,125 | CAD 4,548,330 | CAD 4,548,330 | ||||
| 2025-01-15 (Wednesday) | 386,125 | CAD 4,647,016 | CAD 4,647,016 | ||||
| 2025-01-14 (Tuesday) | 386,125 | CAD 4,645,335 | CAD 4,645,335 | ||||
| 2025-01-13 (Monday) | 384,449 | CAD 4,507,875 | CAD 4,507,875 | ||||
| 2025-01-10 (Friday) | 384,449 | CAD 4,616,213 | CAD 4,616,213 | ||||
| 2025-01-09 (Thursday) | 384,449 | CAD 4,608,208 | CAD 4,608,208 | ||||
| 2025-01-09 (Thursday) | 384,449 | CAD 4,608,208 | CAD 4,608,208 | ||||
| 2025-01-09 (Thursday) | 384,449 | CAD 4,608,208 | CAD 4,608,208 | ||||
| 2025-01-08 (Wednesday) | 384,449 | CAD 4,587,844 | CAD 4,587,844 | ||||
| 2025-01-08 (Wednesday) | 384,449 | CAD 4,587,844 | CAD 4,587,844 | ||||
| 2025-01-08 (Wednesday) | 384,449 | CAD 4,587,844 | CAD 4,587,844 | ||||
| 2025-01-02 (Thursday) | 384,449 | CAD 4,622,185 | CAD 4,622,185 | -12,877 | CAD -694,792 | CAD 12.0229 | CAD 13.3819 |
| 2024-12-30 (Monday) | 382,773 | CAD 4,299,595 | CAD 4,299,595 | ||||
| 2024-12-06 (Friday) | 397,326 | CAD 5,316,977 | CAD 5,316,977 | 0 | CAD -192,278 | CAD 13.3819 | CAD 13.8658 |
| 2024-12-05 (Thursday) | 397,326 | CAD 5,509,255 | CAD 5,509,255 | 0 | CAD -10,456 | CAD 13.8658 | CAD 13.8921 |
| 2024-12-04 (Wednesday) | 397,326 | CAD 5,519,711 | CAD 5,519,711 | -439 | CAD -166,888 | CAD 13.8921 | CAD 14.2964 |
| 2024-12-03 (Tuesday) | 397,765 | CAD 5,686,599 | CAD 5,686,599 | 0 | CAD 127,521 | CAD 14.2964 | CAD 13.9758 |
| 2024-12-02 (Monday) | 397,765 | CAD 5,559,078 | CAD 5,559,078 | 0 | CAD -213,578 | CAD 13.9758 | CAD 14.5127 |
| 2024-11-29 (Friday) | 397,765 | CAD 5,772,656 | CAD 5,772,656 | 3,066 | CAD 62,261 | CAD 14.5127 | CAD 14.4677 |
| 2024-11-28 (Thursday) | 394,699 | CAD 5,710,395 | CAD 5,710,395 | 872 | CAD 58,424 | CAD 14.4677 | CAD 14.3514 |
| 2024-11-27 (Wednesday) | 393,827 | CAD 5,651,971 | CAD 5,651,971 | 0 | CAD 35,276 | CAD 14.3514 | CAD 14.2618 |
| 2024-11-26 (Tuesday) | 393,827 | CAD 5,616,695 | CAD 5,616,695 | 1,736 | CAD -62,087 | CAD 14.2618 | CAD 14.4833 |
| 2024-11-25 (Monday) | 392,091 | CAD 5,678,782 | CAD 5,678,782 | 0 | CAD -231,264 | CAD 14.4833 | CAD 15.0731 |
| 2024-11-22 (Friday) | 392,091 | CAD 5,910,046 | CAD 5,910,046 | 0 | CAD -4,702 | CAD 15.0731 | CAD 15.0851 |
| 2024-11-21 (Thursday) | 392,091 | CAD 5,914,748 | CAD 5,914,748 | 5,340 | CAD 212,615 | CAD 15.0851 | CAD 14.7437 |
| 2024-11-20 (Wednesday) | 386,751 | CAD 5,702,133 | CAD 5,702,133 | 0 | CAD -58,665 | CAD 14.7437 | CAD 14.8954 |
| 2024-11-19 (Tuesday) | 386,751 | CAD 5,760,798 | CAD 5,760,798 | 6,960 | CAD 189,232 | CAD 14.8954 | CAD 14.6701 |
| 2024-11-18 (Monday) | 379,791 | CAD 5,571,566 | CAD 5,571,566 | -3,915 | CAD -73,314 | CAD 14.6701 | CAD 14.7115 |
| 2024-11-12 (Tuesday) | 383,706 | CAD 5,644,880 | CAD 5,644,880 | -434 | CAD -809,280 | CAD 14.7115 | CAD 16.8016 |
| 2024-11-08 (Friday) | 384,140 | CAD 6,454,160 | CAD 6,454,160 | -1,736 | CAD -241,723 | CAD 16.8016 | CAD 17.3524 |
| 2024-11-07 (Thursday) | 385,876 | CAD 6,695,883 | CAD 6,695,883 | 0 | CAD 118,168 | CAD 17.3524 | CAD 17.0462 |
| 2024-11-06 (Wednesday) | 385,876 | CAD 6,577,715 | CAD 6,577,715 | 0 | CAD 12,043 | CAD 17.0462 | CAD 17.015 |
| 2024-11-05 (Tuesday) | 385,876 | CAD 6,565,672 | CAD 6,565,672 | 439 | CAD -25,011 | CAD 17.015 | CAD 17.0992 |
| 2024-11-04 (Monday) | 385,437 | CAD 6,590,683 | CAD 6,590,683 | 4,613 | CAD 57,427 | CAD 17.0992 | CAD 17.1556 |
| 2024-11-01 (Friday) | 380,824 | CAD 6,533,256 | CAD 6,533,256 | -2,190 | CAD -132,636 | CAD 17.1556 | CAD 17.4038 |
| 2024-10-31 (Thursday) | 383,014 | CAD 6,665,892 | CAD 6,665,892 | 0 | CAD -368,581 | CAD 17.4038 | CAD 18.3661 |
| 2024-10-30 (Wednesday) | 383,014 | CAD 7,034,473 | CAD 7,034,473 | 0 | CAD -262,868 | CAD 18.3661 | CAD 19.0524 |
| 2024-10-29 (Tuesday) | 383,014 | CAD 7,297,341 | CAD 7,297,341 | -2,190 | CAD 154,852 | CAD 19.0524 | CAD 18.5421 |
| 2024-10-28 (Monday) | 385,204 | CAD 7,142,489 | CAD 7,142,489 | -1,314 | CAD -102,546 | CAD 18.5421 | CAD 18.7444 |
| 2024-10-25 (Friday) | 386,518 | CAD 7,245,035 | CAD 7,245,035 | -3,504 | CAD -226,737 | CAD 18.7444 | CAD 19.1573 |
| 2024-10-24 (Thursday) | 390,022 | CAD 7,471,772 | CAD 7,471,772 | 0 | CAD -12,346 | CAD 19.1573 | CAD 19.189 |
| 2024-10-23 (Wednesday) | 390,022 | CAD 7,484,118 | CAD 7,484,118 | -3,870 | CAD -607,777 | CAD 19.189 | CAD 20.5434 |
| 2024-10-22 (Tuesday) | 393,892 | CAD 8,091,895 | CAD 8,091,895 | -3,010 | CAD 405,478 | CAD 20.5434 | CAD 19.366 |
| 2024-10-21 (Monday) | 396,902 | CAD 7,686,417 | CAD 7,686,417 | 0 | CAD 225,637 | CAD 19.366 | CAD 18.7975 |
| 2024-10-18 (Friday) | 396,902 | CAD 7,460,780 | CAD 7,460,780 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 850 | 11.985* | 13.20 | |||
| 2025-05-01 | SELL | -850 | 12.032* | 13.21 Profit of 11,228 on sale | |||
| 2025-04-29 | SELL | -5,525 | 12.290* | 13.23 Profit of 73,078 on sale | |||
| 2025-04-28 | BUY | 7,650 | 12.469* | 13.23 | |||
| 2025-04-25 | BUY | 8,075 | 12.327* | 13.24 | |||
| 2025-04-23 | BUY | 2,544 | 12.427* | 13.26 | |||
| 2025-04-22 | BUY | 2,544 | 12.418* | 13.27 | |||
| 2025-04-17 | BUY | 2,125 | 12.510* | 13.29 | |||
| 2025-04-16 | BUY | 2,125 | 12.852* | 13.30 | |||
| 2025-04-15 | SELL | -3,392 | 12.540* | 13.31 Profit of 45,138 on sale | |||
| 2025-04-14 | BUY | 3,400 | 12.491* | 13.32 | |||
| 2025-04-11 | BUY | 3,834 | 12.492* | 13.33 | |||
| 2025-04-10 | BUY | 1,275 | 11.128* | 13.35 | |||
| 2025-04-09 | BUY | 2,550 | 10.618* | 13.38 | |||
| 2025-04-08 | SELL | -6,816 | 9.783* | 13.43 Profit of 91,526 on sale | |||
| 2025-04-07 | SELL | -3,825 | 9.906* | 13.47 Profit of 51,527 on sale | |||
| 2025-04-04 | BUY | 1,275 | 9.985* | 13.51 | |||
| 2025-03-31 | BUY | 860 | 11.638* | 13.59 | |||
| 2025-03-25 | SELL | -1,290 | 11.824* | 13.69 Profit of 17,655 on sale | |||
| 2025-03-24 | SELL | -3,010 | 11.823* | 13.71 Profit of 41,271 on sale | |||
| 2025-03-21 | SELL | -430 | 11.890* | 13.74 Profit of 5,907 on sale | |||
| 2025-03-17 | BUY | 1,720 | 11.896* | 13.84 | |||
| 2025-03-14 | BUY | 2,580 | 11.481* | 13.87 | |||
| 2025-03-12 | BUY | 1,704 | 11.215* | 13.95 | |||
| 2025-03-11 | BUY | 16,150 | 10.951* | 13.99 | |||
| 2025-03-07 | BUY | 426 | 11.634* | 14.09 | |||
| 2025-03-05 | BUY | 852 | 10.821* | 14.14 | |||
| 2025-03-04 | BUY | 2,120 | 10.462* | 14.20 | |||
| 2025-02-24 | BUY | 1,260 | 11.258* | 14.56 | |||
| 2025-02-21 | SELL | -2,940 | 11.314* | 14.62 Profit of 42,991 on sale | |||
| 2025-02-20 | BUY | 5,460 | 12.163* | 14.67 | |||
| 2025-02-19 | BUY | 420 | 11.835* | 14.73 | |||
| 2025-02-18 | SELL | -1,260 | 11.763* | 14.79 Profit of 18,629 on sale | |||
| 2025-02-14 | SELL | -2,933 | 11.294* | 14.93 Profit of 43,792 on sale | |||
| 2025-02-13 | SELL | -5,460 | 13.317* | 14.97 Profit of 81,710 on sale | |||
| 2025-02-12 | SELL | -836 | 13.123* | 15.01 Profit of 12,544 on sale | |||
| 2025-02-07 | SELL | -2,095 | 12.809* | 15.15 Profit of 31,742 on sale | |||
| 2025-02-04 | SELL | -2,090 | 12.659* | 15.32 Profit of 32,021 on sale | |||
| 2025-02-03 | SELL | -2,926 | 12.530* | 15.39 Profit of 45,038 on sale | |||
| 2025-01-28 | BUY | 836 | 11.714* | 15.76 | |||
| 2025-01-23 | BUY | 1,257 | 12.211* | 16.11 | |||
| 2025-01-02 | SELL | -12,877 | 12.023* | 16.24 Profit of 209,148 on sale | |||
| 2024-12-04 | SELL | -439 | 13.892* | 16.51 Profit of 7,249 on sale | |||
| 2024-11-29 | BUY | 3,066 | 14.513* | 16.78 | |||
| 2024-11-28 | BUY | 872 | 14.468* | 16.88 | |||
| 2024-11-26 | BUY | 1,736 | 14.262* | 17.11 | |||
| 2024-11-21 | BUY | 5,340 | 15.085* | 17.47 | |||
| 2024-11-19 | BUY | 6,960 | 14.895* | 17.78 | |||
| 2024-11-18 | SELL | -3,915 | 14.670* | 17.97 Profit of 70,359 on sale | |||
| 2024-11-12 | SELL | -434 | 14.712* | 18.19 Profit of 7,894 on sale | |||
| 2024-11-08 | SELL | -1,736 | 16.802* | 18.29 Profit of 31,748 on sale | |||
| 2024-11-05 | BUY | 439 | 17.015* | 18.60 | |||
| 2024-11-04 | BUY | 4,613 | 17.099* | 18.75 | |||
| 2024-11-01 | SELL | -2,190 | 17.156* | 18.93 Profit of 41,455 on sale | |||
| 2024-10-29 | SELL | -2,190 | 19.052* | 19.26 Profit of 42,173 on sale | |||
| 2024-10-28 | SELL | -1,314 | 18.542* | 19.40 Profit of 25,492 on sale | |||
| 2024-10-25 | SELL | -3,504 | 18.744* | 19.56 Profit of 68,552 on sale | |||
| 2024-10-23 | SELL | -3,870 | 19.189* | 19.95 Profit of 77,225 on sale | |||
| 2024-10-22 | SELL | -3,010 | 20.543* | 19.37 Profit of 58,292 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.