| 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 | Sandstorm Gold Ltd N |
| Ticker | SSL.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA80013R2063 |
Show aggregate SSL.TO holdings
| Date | Number of SSL.TO Shares Held | Base Market Value of SSL.TO Shares | Local Market Value of SSL.TO Shares | Change in SSL.TO Shares Held | Change in SSL.TO Base Value | Current Price per SSL.TO Share Held | Previous Price per SSL.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,313,671 | CAD 11,247,750 | CAD 11,247,750 | 0 | CAD -222,736 | CAD 8.56208 | CAD 8.73163 |
| 2025-05-07 (Wednesday) | 1,313,671 | CAD 11,470,486 | CAD 11,470,486 | -5,364 | CAD -206,452 | CAD 8.73163 | CAD 8.85264 |
| 2025-05-06 (Tuesday) | 1,319,035 | CAD 11,676,938 | CAD 11,676,938 | 0 | CAD 397,257 | CAD 8.85264 | CAD 8.55146 |
| 2025-05-05 (Monday) | 1,319,035 | CAD 11,279,681 | CAD 11,279,681 | 0 | CAD 252,194 | CAD 8.55146 | CAD 8.36027 |
| 2025-05-02 (Friday) | 1,319,035 | CAD 11,027,487 | CAD 11,027,487 | 2,682 | CAD -16,238 | CAD 8.36027 | CAD 8.38964 |
| 2025-05-01 (Thursday) | 1,316,353 | CAD 11,043,725 | CAD 11,043,725 | -2,682 | CAD -405,801 | CAD 8.38964 | CAD 8.68023 |
| 2025-04-30 (Wednesday) | 1,319,035 | CAD 11,449,526 | CAD 11,449,526 | 0 | CAD 404,849 | CAD 8.68023 | CAD 8.3733 |
| 2025-04-29 (Tuesday) | 1,319,035 | CAD 11,044,677 | CAD 11,044,677 | -17,433 | CAD -335,274 | CAD 8.3733 | CAD 8.51495 |
| 2025-04-28 (Monday) | 1,336,468 | CAD 11,379,951 | CAD 11,379,951 | 24,138 | CAD 314,103 | CAD 8.51495 | CAD 8.43221 |
| 2025-04-25 (Friday) | 1,312,330 | CAD 11,065,848 | CAD 11,065,848 | 25,479 | CAD 144,303 | CAD 8.43221 | CAD 8.48703 |
| 2025-04-24 (Thursday) | 1,286,851 | CAD 10,921,545 | CAD 10,921,545 | 0 | CAD 235,343 | CAD 8.48703 | CAD 8.30415 |
| 2025-04-23 (Wednesday) | 1,286,851 | CAD 10,686,202 | CAD 10,686,202 | 8,046 | CAD 40,669 | CAD 8.30415 | CAD 8.32459 |
| 2025-04-22 (Tuesday) | 1,278,805 | CAD 10,645,533 | CAD 10,645,533 | 8,046 | CAD -120,882 | CAD 8.32459 | CAD 8.47243 |
| 2025-04-21 (Monday) | 1,270,759 | CAD 10,766,415 | CAD 10,766,415 | 0 | CAD 6,196 | CAD 8.47243 | CAD 8.46755 |
| 2025-04-18 (Friday) | 1,270,759 | CAD 10,760,219 | CAD 10,760,219 | 0 | CAD 0 | CAD 8.46755 | CAD 8.46755 |
| 2025-04-17 (Thursday) | 1,270,759 | CAD 10,760,219 | CAD 10,760,219 | 6,705 | CAD 66,023 | CAD 8.46755 | CAD 8.46024 |
| 2025-04-16 (Wednesday) | 1,264,054 | CAD 10,694,196 | CAD 10,694,196 | 6,710 | CAD 80,723 | CAD 8.46024 | CAD 8.44118 |
| 2025-04-15 (Tuesday) | 1,257,344 | CAD 10,613,473 | CAD 10,613,473 | -10,728 | CAD 343,055 | CAD 8.44118 | CAD 8.09924 |
| 2025-04-14 (Monday) | 1,268,072 | CAD 10,270,418 | CAD 10,270,418 | 10,728 | CAD 312,333 | CAD 8.09924 | CAD 7.91994 |
| 2025-04-11 (Friday) | 1,257,344 | CAD 9,958,085 | CAD 9,958,085 | 12,078 | CAD 503,296 | CAD 7.91994 | CAD 7.59259 |
| 2025-04-10 (Thursday) | 1,245,266 | CAD 9,454,789 | CAD 9,454,789 | 4,026 | CAD 540,095 | CAD 7.59259 | CAD 7.18209 |
| 2025-04-09 (Wednesday) | 1,241,240 | CAD 8,914,694 | CAD 8,914,694 | 8,052 | CAD 489,618 | CAD 7.18209 | CAD 6.83195 |
| 2025-04-08 (Tuesday) | 1,233,188 | CAD 8,425,076 | CAD 8,425,076 | -21,472 | CAD -219,843 | CAD 6.83195 | CAD 6.89025 |
| 2025-04-07 (Monday) | 1,254,660 | CAD 8,644,919 | CAD 8,644,919 | -12,078 | CAD -199,624 | CAD 6.89025 | CAD 6.98214 |
| 2025-04-04 (Friday) | 1,266,738 | CAD 8,844,543 | CAD 8,844,543 | 4,026 | CAD -607,594 | CAD 6.98214 | CAD 7.48558 |
| 2025-04-02 (Wednesday) | 1,262,712 | CAD 9,452,137 | CAD 9,452,137 | 0 | CAD 30,820 | CAD 7.48558 | CAD 7.46118 |
| 2025-04-01 (Tuesday) | 1,262,712 | CAD 9,421,317 | CAD 9,421,317 | 0 | CAD -89,052 | CAD 7.46118 | CAD 7.5317 |
| 2025-03-31 (Monday) | 1,262,712 | CAD 9,510,369 | CAD 9,510,369 | 2,706 | CAD -61,195 | CAD 7.5317 | CAD 7.59644 |
| 2025-03-28 (Friday) | 1,260,006 | CAD 9,571,564 | CAD 9,571,564 | 0 | CAD -71,721 | CAD 7.59644 | CAD 7.65336 |
| 2025-03-27 (Thursday) | 1,260,006 | CAD 9,643,285 | CAD 9,643,285 | 0 | CAD 345,913 | CAD 7.65336 | CAD 7.37883 |
| 2025-03-26 (Wednesday) | 1,260,006 | CAD 9,297,372 | CAD 9,297,372 | 0 | CAD 34,111 | CAD 7.37883 | CAD 7.35176 |
| 2025-03-25 (Tuesday) | 1,260,006 | CAD 9,263,261 | CAD 9,263,261 | -4,068 | CAD 579,357 | CAD 7.35176 | CAD 6.86977 |
| 2025-03-24 (Monday) | 1,264,074 | CAD 8,683,904 | CAD 8,683,904 | -9,492 | CAD 61,286 | CAD 6.86977 | CAD 6.77045 |
| 2025-03-21 (Friday) | 1,273,566 | CAD 8,622,618 | CAD 8,622,618 | -1,356 | CAD -97,231 | CAD 6.77045 | CAD 6.83952 |
| 2025-03-20 (Thursday) | 1,274,922 | CAD 8,719,849 | CAD 8,719,849 | 0 | CAD 54,899 | CAD 6.83952 | CAD 6.79645 |
| 2025-03-19 (Wednesday) | 1,274,922 | CAD 8,664,950 | CAD 8,664,950 | 0 | CAD 51,154 | CAD 6.79645 | CAD 6.75633 |
| 2025-03-18 (Tuesday) | 1,274,922 | CAD 8,613,796 | CAD 8,613,796 | 0 | CAD -25,663 | CAD 6.75633 | CAD 6.77646 |
| 2025-03-17 (Monday) | 1,274,922 | CAD 8,639,459 | CAD 8,639,459 | 5,428 | CAD 332,419 | CAD 6.77646 | CAD 6.54358 |
| 2025-03-14 (Friday) | 1,269,494 | CAD 8,307,040 | CAD 8,307,040 | 8,148 | CAD 159,998 | CAD 6.54358 | CAD 6.45901 |
| 2025-03-13 (Thursday) | 1,261,346 | CAD 8,147,042 | CAD 8,147,042 | 0 | CAD 184,795 | CAD 6.45901 | CAD 6.3125 |
| 2025-03-12 (Wednesday) | 1,261,346 | CAD 7,962,247 | CAD 7,962,247 | 5,380 | CAD 182,196 | CAD 6.3125 | CAD 6.19448 |
| 2025-03-11 (Tuesday) | 1,255,966 | CAD 7,780,051 | CAD 7,780,051 | 51,110 | CAD 424,765 | CAD 6.19448 | CAD 6.1047 |
| 2025-03-10 (Monday) | 1,204,856 | CAD 7,355,286 | CAD 7,355,286 | 0 | CAD -228,017 | CAD 6.1047 | CAD 6.29395 |
| 2025-03-07 (Friday) | 1,204,856 | CAD 7,583,303 | CAD 7,583,303 | 1,344 | CAD -82,059 | CAD 6.29395 | CAD 6.36916 |
| 2025-03-05 (Wednesday) | 1,203,512 | CAD 7,665,362 | CAD 7,665,362 | 2,690 | CAD 269,955 | CAD 6.36916 | CAD 6.15862 |
| 2025-03-04 (Tuesday) | 1,200,822 | CAD 7,395,407 | CAD 7,395,407 | 6,710 | CAD -33,849 | CAD 6.15862 | CAD 6.22157 |
| 2025-03-03 (Monday) | 1,194,112 | CAD 7,429,256 | CAD 7,429,256 | 0 | CAD 84,955 | CAD 6.22157 | CAD 6.15043 |
| 2025-02-28 (Friday) | 1,194,112 | CAD 7,344,301 | CAD 7,344,301 | 0 | CAD -121,227 | CAD 6.15043 | CAD 6.25195 |
| 2025-02-27 (Thursday) | 1,194,112 | CAD 7,465,528 | CAD 7,465,528 | 0 | CAD -216,405 | CAD 6.25195 | CAD 6.43318 |
| 2025-02-26 (Wednesday) | 1,194,112 | CAD 7,681,933 | CAD 7,681,933 | 0 | CAD 288,956 | CAD 6.43318 | CAD 6.19119 |
| 2025-02-25 (Tuesday) | 1,194,112 | CAD 7,392,977 | CAD 7,392,977 | 0 | CAD 71,561 | CAD 6.19119 | CAD 6.13126 |
| 2025-02-24 (Monday) | 1,194,112 | CAD 7,321,416 | CAD 7,321,416 | 4,005 | CAD 182,534 | CAD 6.13126 | CAD 5.99852 |
| 2025-02-21 (Friday) | 1,190,107 | CAD 7,138,882 | CAD 7,138,882 | -9,345 | CAD -273,960 | CAD 5.99852 | CAD 6.18019 |
| 2025-02-20 (Thursday) | 1,199,452 | CAD 7,412,842 | CAD 7,412,842 | 17,355 | CAD 338,797 | CAD 6.18019 | CAD 5.98432 |
| 2025-02-19 (Wednesday) | 1,182,097 | CAD 7,074,045 | CAD 7,074,045 | 1,335 | CAD -548,875 | CAD 5.98432 | CAD 6.45593 |
| 2025-02-18 (Tuesday) | 1,180,762 | CAD 7,622,920 | CAD 7,622,920 | -4,005 | CAD 73,814 | CAD 6.45593 | CAD 6.37181 |
| 2025-02-17 (Monday) | 1,184,767 | CAD 7,549,106 | CAD 7,549,106 | 0 | CAD -10,657 | CAD 6.37181 | CAD 6.3808 |
| 2025-02-14 (Friday) | 1,184,767 | CAD 7,559,763 | CAD 7,559,763 | -9,338 | CAD -365,954 | CAD 6.3808 | CAD 6.63737 |
| 2025-02-13 (Thursday) | 1,194,105 | CAD 7,925,717 | CAD 7,925,717 | -17,368 | CAD -40,319 | CAD 6.63737 | CAD 6.5755 |
| 2025-02-12 (Wednesday) | 1,211,473 | CAD 7,966,036 | CAD 7,966,036 | -2,664 | CAD 145,207 | CAD 6.5755 | CAD 6.44147 |
| 2025-02-11 (Tuesday) | 1,214,137 | CAD 7,820,829 | CAD 7,820,829 | 0 | CAD -29,542 | CAD 6.44147 | CAD 6.4658 |
| 2025-02-10 (Monday) | 1,214,137 | CAD 7,850,371 | CAD 7,850,371 | 0 | CAD 231,525 | CAD 6.4658 | CAD 6.27511 |
| 2025-02-07 (Friday) | 1,214,137 | CAD 7,618,846 | CAD 7,618,846 | -6,665 | CAD -86,817 | CAD 6.27511 | CAD 6.31197 |
| 2025-02-06 (Thursday) | 1,220,802 | CAD 7,705,663 | CAD 7,705,663 | 0 | CAD 49,214 | CAD 6.31197 | CAD 6.27166 |
| 2025-02-05 (Wednesday) | 1,220,802 | CAD 7,656,449 | CAD 7,656,449 | 0 | CAD 167,807 | CAD 6.27166 | CAD 6.1342 |
| 2025-02-04 (Tuesday) | 1,220,802 | CAD 7,488,642 | CAD 7,488,642 | -6,660 | CAD 110,478 | CAD 6.1342 | CAD 6.01091 |
| 2025-02-03 (Monday) | 1,227,462 | CAD 7,378,164 | CAD 7,378,164 | -9,324 | CAD 136,358 | CAD 6.01091 | CAD 5.85534 |
| 2025-01-31 (Friday) | 1,236,786 | CAD 7,241,806 | CAD 7,241,806 | 0 | CAD -139,173 | CAD 5.85534 | CAD 5.96787 |
| 2025-01-30 (Thursday) | 1,236,786 | CAD 7,380,979 | CAD 7,380,979 | 0 | CAD 265,189 | CAD 5.96787 | CAD 5.75345 |
| 2025-01-29 (Wednesday) | 1,236,786 | CAD 7,115,790 | CAD 7,115,790 | 0 | CAD 17,998 | CAD 5.75345 | CAD 5.7389 |
| 2025-01-28 (Tuesday) | 1,236,786 | CAD 7,097,792 | CAD 7,097,792 | 2,666 | CAD 114,069 | CAD 5.7389 | CAD 5.65887 |
| 2025-01-27 (Monday) | 1,234,120 | CAD 6,983,723 | CAD 6,983,723 | 0 | CAD -122,038 | CAD 5.65887 | CAD 5.75776 |
| 2025-01-24 (Friday) | 1,234,120 | CAD 7,105,761 | CAD 7,105,761 | 0 | CAD 34,276 | CAD 5.75776 | CAD 5.72998 |
| 2025-01-23 (Thursday) | 1,234,120 | CAD 7,071,485 | CAD 7,071,485 | 3,999 | CAD 47,111 | CAD 5.72998 | CAD 5.71031 |
| 2025-01-22 (Wednesday) | 1,230,121 | CAD 7,024,374 | CAD 7,024,374 | ||||
| 2025-01-21 (Tuesday) | 1,230,121 | CAD 6,998,706 | CAD 6,998,706 | ||||
| 2025-01-20 (Monday) | 1,230,121 | CAD 7,059,161 | CAD 7,059,161 | ||||
| 2025-01-17 (Friday) | 1,230,121 | CAD 7,063,917 | CAD 7,063,917 | ||||
| 2025-01-16 (Thursday) | 1,230,121 | CAD 6,984,321 | CAD 6,984,321 | ||||
| 2025-01-15 (Wednesday) | 1,230,121 | CAD 7,067,738 | CAD 7,067,738 | ||||
| 2025-01-14 (Tuesday) | 1,230,121 | CAD 7,018,245 | CAD 7,018,245 | ||||
| 2025-01-13 (Monday) | 1,224,785 | CAD 6,751,753 | CAD 6,751,753 | ||||
| 2025-01-10 (Friday) | 1,224,785 | CAD 6,920,169 | CAD 6,920,169 | ||||
| 2025-01-09 (Thursday) | 1,224,785 | CAD 6,932,184 | CAD 6,932,184 | ||||
| 2025-01-09 (Thursday) | 1,224,785 | CAD 6,932,184 | CAD 6,932,184 | ||||
| 2025-01-09 (Thursday) | 1,224,785 | CAD 6,932,184 | CAD 6,932,184 | ||||
| 2025-01-08 (Wednesday) | 1,224,785 | CAD 6,963,262 | CAD 6,963,262 | ||||
| 2025-01-08 (Wednesday) | 1,224,785 | CAD 6,963,262 | CAD 6,963,262 | ||||
| 2025-01-08 (Wednesday) | 1,224,785 | CAD 6,963,262 | CAD 6,963,262 | ||||
| 2025-01-02 (Thursday) | 1,224,785 | CAD 6,989,066 | CAD 6,989,066 | -74,001 | CAD -240,446 | CAD 5.70636 | CAD 5.56636 |
| 2024-12-30 (Monday) | 1,219,445 | CAD 6,755,623 | CAD 6,755,623 | ||||
| 2024-12-06 (Friday) | 1,298,786 | CAD 7,229,512 | CAD 7,229,512 | 0 | CAD -238,658 | CAD 5.56636 | CAD 5.75012 |
| 2024-12-05 (Thursday) | 1,298,786 | CAD 7,468,170 | CAD 7,468,170 | 0 | CAD -2,008 | CAD 5.75012 | CAD 5.75166 |
| 2024-12-04 (Wednesday) | 1,298,786 | CAD 7,470,178 | CAD 7,470,178 | -1,430 | CAD -7,693 | CAD 5.75166 | CAD 5.75125 |
| 2024-12-03 (Tuesday) | 1,300,216 | CAD 7,477,871 | CAD 7,477,871 | 0 | CAD 192,636 | CAD 5.75125 | CAD 5.6031 |
| 2024-12-02 (Monday) | 1,300,216 | CAD 7,285,235 | CAD 7,285,235 | 0 | CAD -255,210 | CAD 5.6031 | CAD 5.79938 |
| 2024-11-29 (Friday) | 1,300,216 | CAD 7,540,445 | CAD 7,540,445 | 10,003 | CAD 62,818 | CAD 5.79938 | CAD 5.79565 |
| 2024-11-28 (Thursday) | 1,290,213 | CAD 7,477,627 | CAD 7,477,627 | 2,848 | CAD -48,408 | CAD 5.79565 | CAD 5.84608 |
| 2024-11-27 (Wednesday) | 1,287,365 | CAD 7,526,035 | CAD 7,526,035 | 0 | CAD 35,445 | CAD 5.84608 | CAD 5.81854 |
| 2024-11-26 (Tuesday) | 1,287,365 | CAD 7,490,590 | CAD 7,490,590 | 5,680 | CAD 23,218 | CAD 5.81854 | CAD 5.82621 |
| 2024-11-25 (Monday) | 1,281,685 | CAD 7,467,372 | CAD 7,467,372 | 0 | CAD -32,849 | CAD 5.82621 | CAD 5.85184 |
| 2024-11-22 (Friday) | 1,281,685 | CAD 7,500,221 | CAD 7,500,221 | 0 | CAD 47,656 | CAD 5.85184 | CAD 5.81466 |
| 2024-11-21 (Thursday) | 1,281,685 | CAD 7,452,565 | CAD 7,452,565 | 17,472 | CAD 267,690 | CAD 5.81466 | CAD 5.68328 |
| 2024-11-20 (Wednesday) | 1,264,213 | CAD 7,184,875 | CAD 7,184,875 | 0 | CAD 30,574 | CAD 5.68328 | CAD 5.65909 |
| 2024-11-19 (Tuesday) | 1,264,213 | CAD 7,154,301 | CAD 7,154,301 | 22,736 | CAD 305,809 | CAD 5.65909 | CAD 5.51641 |
| 2024-11-18 (Monday) | 1,241,477 | CAD 6,848,492 | CAD 6,848,492 | -12,789 | CAD 65,028 | CAD 5.51641 | CAD 5.40831 |
| 2024-11-12 (Tuesday) | 1,254,266 | CAD 6,783,464 | CAD 6,783,464 | -1,420 | CAD -453,841 | CAD 5.40831 | CAD 5.76363 |
| 2024-11-08 (Friday) | 1,255,686 | CAD 7,237,305 | CAD 7,237,305 | -5,680 | CAD -740,900 | CAD 5.76363 | CAD 6.32505 |
| 2024-11-07 (Thursday) | 1,261,366 | CAD 7,978,205 | CAD 7,978,205 | 0 | CAD 194,904 | CAD 6.32505 | CAD 6.17053 |
| 2024-11-06 (Wednesday) | 1,261,366 | CAD 7,783,301 | CAD 7,783,301 | 0 | CAD -184,180 | CAD 6.17053 | CAD 6.31655 |
| 2024-11-05 (Tuesday) | 1,261,366 | CAD 7,967,481 | CAD 7,967,481 | 1,433 | CAD 166,319 | CAD 6.31655 | CAD 6.19173 |
| 2024-11-04 (Monday) | 1,259,933 | CAD 7,801,162 | CAD 7,801,162 | 13,258 | CAD 164,712 | CAD 6.19173 | CAD 6.12545 |
| 2024-11-01 (Friday) | 1,246,675 | CAD 7,636,450 | CAD 7,636,450 | -7,165 | CAD 44,779 | CAD 6.12545 | CAD 6.05474 |
| 2024-10-31 (Thursday) | 1,253,840 | CAD 7,591,671 | CAD 7,591,671 | 0 | CAD 11,759 | CAD 6.05474 | CAD 6.04536 |
| 2024-10-30 (Wednesday) | 1,253,840 | CAD 7,579,912 | CAD 7,579,912 | 0 | CAD -91,508 | CAD 6.04536 | CAD 6.11834 |
| 2024-10-29 (Tuesday) | 1,253,840 | CAD 7,671,420 | CAD 7,671,420 | -7,165 | CAD 25,667 | CAD 6.11834 | CAD 6.06322 |
| 2024-10-28 (Monday) | 1,261,005 | CAD 7,645,753 | CAD 7,645,753 | -4,296 | CAD -165,705 | CAD 6.06322 | CAD 6.1736 |
| 2024-10-25 (Friday) | 1,265,301 | CAD 7,811,458 | CAD 7,811,458 | -11,456 | CAD -227,912 | CAD 6.1736 | CAD 6.29671 |
| 2024-10-24 (Thursday) | 1,276,757 | CAD 8,039,370 | CAD 8,039,370 | 0 | CAD -121,031 | CAD 6.29671 | CAD 6.39151 |
| 2024-10-23 (Wednesday) | 1,276,757 | CAD 8,160,401 | CAD 8,160,401 | -12,681 | CAD -199,789 | CAD 6.39151 | CAD 6.48359 |
| 2024-10-22 (Tuesday) | 1,289,438 | CAD 8,360,190 | CAD 8,360,190 | -9,870 | CAD 395,371 | CAD 6.48359 | CAD 6.13005 |
| 2024-10-21 (Monday) | 1,299,308 | CAD 7,964,819 | CAD 7,964,819 | 0 | CAD 152,971 | CAD 6.13005 | CAD 6.01231 |
| 2024-10-18 (Friday) | 1,299,308 | CAD 7,811,848 | CAD 7,811,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -5,364 | 8.732* | 6.66 Profit of 35,739 on sale | |||
| 2025-05-02 | BUY | 2,682 | 8.360* | 6.61 | |||
| 2025-05-01 | SELL | -2,682 | 8.390* | 6.59 Profit of 17,668 on sale | |||
| 2025-04-29 | SELL | -17,433 | 8.373* | 6.55 Profit of 114,152 on sale | |||
| 2025-04-28 | BUY | 24,138 | 8.515* | 6.53 | |||
| 2025-04-25 | BUY | 25,479 | 8.432* | 6.51 | |||
| 2025-04-23 | BUY | 8,046 | 8.304* | 6.47 | |||
| 2025-04-22 | BUY | 8,046 | 8.325* | 6.45 | |||
| 2025-04-17 | BUY | 6,705 | 8.468* | 6.38 | |||
| 2025-04-16 | BUY | 6,710 | 8.460* | 6.36 | |||
| 2025-04-15 | SELL | -10,728 | 8.441* | 6.33 Profit of 67,945 on sale | |||
| 2025-04-14 | BUY | 10,728 | 8.099* | 6.31 | |||
| 2025-04-11 | BUY | 12,078 | 7.920* | 6.29 | |||
| 2025-04-10 | BUY | 4,026 | 7.593* | 6.28 | |||
| 2025-04-09 | BUY | 8,052 | 7.182* | 6.27 | |||
| 2025-04-08 | SELL | -21,472 | 6.832* | 6.26 Profit of 134,449 on sale | |||
| 2025-04-07 | SELL | -12,078 | 6.890* | 6.25 Profit of 75,535 on sale | |||
| 2025-04-04 | BUY | 4,026 | 6.982* | 6.24 | |||
| 2025-03-31 | BUY | 2,706 | 7.532* | 6.20 | |||
| 2025-03-25 | SELL | -4,068 | 7.352* | 6.13 Profit of 24,924 on sale | |||
| 2025-03-24 | SELL | -9,492 | 6.870* | 6.12 Profit of 58,059 on sale | |||
| 2025-03-21 | SELL | -1,356 | 6.770* | 6.11 Profit of 8,282 on sale | |||
| 2025-03-17 | BUY | 5,428 | 6.776* | 6.07 | |||
| 2025-03-14 | BUY | 8,148 | 6.544* | 6.06 | |||
| 2025-03-12 | BUY | 5,380 | 6.313* | 6.05 | |||
| 2025-03-11 | BUY | 51,110 | 6.194* | 6.05 | |||
| 2025-03-07 | BUY | 1,344 | 6.294* | 6.04 | |||
| 2025-03-05 | BUY | 2,690 | 6.369* | 6.04 | |||
| 2025-03-04 | BUY | 6,710 | 6.159* | 6.04 | |||
| 2025-02-24 | BUY | 4,005 | 6.131* | 6.01 | |||
| 2025-02-21 | SELL | -9,345 | 5.999* | 6.01 Profit of 56,204 on sale | |||
| 2025-02-20 | BUY | 17,355 | 6.180* | 6.01 | |||
| 2025-02-19 | BUY | 1,335 | 5.984* | 6.01 | |||
| 2025-02-18 | SELL | -4,005 | 6.456* | 6.00 Profit of 24,041 on sale | |||
| 2025-02-14 | SELL | -9,338 | 6.381* | 5.99 Profit of 55,908 on sale | |||
| 2025-02-13 | SELL | -17,368 | 6.637* | 5.97 Profit of 103,745 on sale | |||
| 2025-02-12 | SELL | -2,664 | 6.576* | 5.96 Profit of 15,878 on sale | |||
| 2025-02-07 | SELL | -6,665 | 6.275* | 5.93 Profit of 39,523 on sale | |||
| 2025-02-04 | SELL | -6,660 | 6.134* | 5.91 Profit of 39,339 on sale | |||
| 2025-02-03 | SELL | -9,324 | 6.011* | 5.90 Profit of 55,050 on sale | |||
| 2025-01-28 | BUY | 2,666 | 5.739* | 5.91 | |||
| 2025-01-23 | BUY | 3,999 | 5.730* | 5.93 | |||
| 2025-01-02 | SELL | -74,001 | 5.706* | 5.94 Profit of 439,451 on sale | |||
| 2024-12-04 | SELL | -1,430 | 5.752* | 5.97 Profit of 8,530 on sale | |||
| 2024-11-29 | BUY | 10,003 | 5.799* | 5.99 | |||
| 2024-11-28 | BUY | 2,848 | 5.796* | 6.00 | |||
| 2024-11-26 | BUY | 5,680 | 5.819* | 6.02 | |||
| 2024-11-21 | BUY | 17,472 | 5.815* | 6.05 | |||
| 2024-11-19 | BUY | 22,736 | 5.659* | 6.09 | |||
| 2024-11-18 | SELL | -12,789 | 5.516* | 6.13 Profit of 78,379 on sale | |||
| 2024-11-12 | SELL | -1,420 | 5.408* | 6.18 Profit of 8,771 on sale | |||
| 2024-11-08 | SELL | -5,680 | 5.764* | 6.21 Profit of 35,251 on sale | |||
| 2024-11-05 | BUY | 1,433 | 6.317* | 6.19 | |||
| 2024-11-04 | BUY | 13,258 | 6.192* | 6.19 | |||
| 2024-11-01 | SELL | -7,165 | 6.125* | 6.20 Profit of 44,389 on sale | |||
| 2024-10-29 | SELL | -7,165 | 6.118* | 6.26 Profit of 44,827 on sale | |||
| 2024-10-28 | SELL | -4,296 | 6.063* | 6.30 Profit of 27,044 on sale | |||
| 2024-10-25 | SELL | -11,456 | 6.174* | 6.33 Profit of 72,465 on sale | |||
| 2024-10-23 | SELL | -12,681 | 6.392* | 6.31 Profit of 79,977 on sale | |||
| 2024-10-22 | SELL | -9,870 | 6.484* | 6.13 Profit of 60,504 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.