| 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 | SSR Mining Inc |
| Ticker | SSRM.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7847301032 |
Show aggregate SSRM.TO holdings
| Date | Number of SSRM.TO Shares Held | Base Market Value of SSRM.TO Shares | Local Market Value of SSRM.TO Shares | Change in SSRM.TO Shares Held | Change in SSRM.TO Base Value | Current Price per SSRM.TO Share Held | Previous Price per SSRM.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,075,759 | CAD 11,617,903 | CAD 11,617,903 | ||||
| 2025-05-07 (Wednesday) | 1,075,759 | CAD 12,094,725 | CAD 12,094,725 | ||||
| 2025-05-06 (Tuesday) | 1,080,151 | CAD 11,809,808 | CAD 11,809,808 | 0 | CAD 500,309 | CAD 10.9335 | CAD 10.4703 |
| 2025-05-05 (Monday) | 1,080,151 | CAD 11,309,499 | CAD 11,309,499 | 0 | CAD 458,954 | CAD 10.4703 | CAD 10.0454 |
| 2025-05-02 (Friday) | 1,080,151 | CAD 10,850,545 | CAD 10,850,545 | 2,196 | CAD 7,510 | CAD 10.0454 | CAD 10.0589 |
| 2025-05-01 (Thursday) | 1,077,955 | CAD 10,843,035 | CAD 10,843,035 | -2,196 | CAD -636,453 | CAD 10.0589 | CAD 10.6277 |
| 2025-04-30 (Wednesday) | 1,080,151 | CAD 11,479,488 | CAD 11,479,488 | 0 | CAD 183,689 | CAD 10.6277 | CAD 10.4576 |
| 2025-04-29 (Tuesday) | 1,080,151 | CAD 11,295,799 | CAD 11,295,799 | -14,274 | CAD -317,312 | CAD 10.4576 | CAD 10.6112 |
| 2025-04-28 (Monday) | 1,094,425 | CAD 11,613,111 | CAD 11,613,111 | 19,764 | CAD 590,152 | CAD 10.6112 | CAD 10.2571 |
| 2025-04-25 (Friday) | 1,074,661 | CAD 11,022,959 | CAD 11,022,959 | 20,862 | CAD 173,688 | CAD 10.2571 | CAD 10.2954 |
| 2025-04-24 (Thursday) | 1,053,799 | CAD 10,849,271 | CAD 10,849,271 | 0 | CAD 173,169 | CAD 10.2954 | CAD 10.1311 |
| 2025-04-23 (Wednesday) | 1,053,799 | CAD 10,676,102 | CAD 10,676,102 | 6,582 | CAD -192,566 | CAD 10.1311 | CAD 10.3786 |
| 2025-04-22 (Tuesday) | 1,047,217 | CAD 10,868,668 | CAD 10,868,668 | 6,582 | CAD -133,375 | CAD 10.3786 | CAD 10.5724 |
| 2025-04-21 (Monday) | 1,040,635 | CAD 11,002,043 | CAD 11,002,043 | 0 | CAD -239,350 | CAD 10.5724 | CAD 10.8024 |
| 2025-04-18 (Friday) | 1,040,635 | CAD 11,241,393 | CAD 11,241,393 | 0 | CAD 0 | CAD 10.8024 | CAD 10.8024 |
| 2025-04-17 (Thursday) | 1,040,635 | CAD 11,241,393 | CAD 11,241,393 | 5,490 | CAD -109,911 | CAD 10.8024 | CAD 10.9659 |
| 2025-04-16 (Wednesday) | 1,035,145 | CAD 11,351,304 | CAD 11,351,304 | 5,490 | CAD 172,277 | CAD 10.9659 | CAD 10.8571 |
| 2025-04-15 (Tuesday) | 1,029,655 | CAD 11,179,027 | CAD 11,179,027 | -8,776 | CAD -114,860 | CAD 10.8571 | CAD 10.8759 |
| 2025-04-14 (Monday) | 1,038,431 | CAD 11,293,887 | CAD 11,293,887 | 8,784 | CAD 322,056 | CAD 10.8759 | CAD 10.6559 |
| 2025-04-11 (Friday) | 1,029,647 | CAD 10,971,831 | CAD 10,971,831 | 9,882 | CAD 599,735 | CAD 10.6559 | CAD 10.1711 |
| 2025-04-10 (Thursday) | 1,019,765 | CAD 10,372,096 | CAD 10,372,096 | 3,294 | CAD 230,289 | CAD 10.1711 | CAD 9.97747 |
| 2025-04-09 (Wednesday) | 1,016,471 | CAD 10,141,807 | CAD 10,141,807 | 6,588 | CAD 745,727 | CAD 9.97747 | CAD 9.30413 |
| 2025-04-08 (Tuesday) | 1,009,883 | CAD 9,396,080 | CAD 9,396,080 | -17,568 | CAD -23,846 | CAD 9.30413 | CAD 9.16825 |
| 2025-04-07 (Monday) | 1,027,451 | CAD 9,419,926 | CAD 9,419,926 | -9,882 | CAD -11,037 | CAD 9.16825 | CAD 9.09155 |
| 2025-04-04 (Friday) | 1,037,333 | CAD 9,430,963 | CAD 9,430,963 | 3,294 | CAD -925,688 | CAD 9.09155 | CAD 10.0157 |
| 2025-04-02 (Wednesday) | 1,034,039 | CAD 10,356,651 | CAD 10,356,651 | 0 | CAD 28,891 | CAD 10.0157 | CAD 9.98779 |
| 2025-04-01 (Tuesday) | 1,034,039 | CAD 10,327,760 | CAD 10,327,760 | 0 | CAD -32,388 | CAD 9.98779 | CAD 10.0191 |
| 2025-03-31 (Monday) | 1,034,039 | CAD 10,360,148 | CAD 10,360,148 | 2,210 | CAD -895,118 | CAD 10.0191 | CAD 10.9081 |
| 2025-03-28 (Friday) | 1,031,829 | CAD 11,255,266 | CAD 11,255,266 | 0 | CAD -330,789 | CAD 10.9081 | CAD 11.2287 |
| 2025-03-27 (Thursday) | 1,031,829 | CAD 11,586,055 | CAD 11,586,055 | 0 | CAD 331,976 | CAD 11.2287 | CAD 10.9069 |
| 2025-03-26 (Wednesday) | 1,031,829 | CAD 11,254,079 | CAD 11,254,079 | 0 | CAD -74,083 | CAD 10.9069 | CAD 10.9787 |
| 2025-03-25 (Tuesday) | 1,031,829 | CAD 11,328,162 | CAD 11,328,162 | -3,315 | CAD 110,994 | CAD 10.9787 | CAD 10.8363 |
| 2025-03-24 (Monday) | 1,035,144 | CAD 11,217,168 | CAD 11,217,168 | -7,735 | CAD -85,864 | CAD 10.8363 | CAD 10.8383 |
| 2025-03-21 (Friday) | 1,042,879 | CAD 11,303,032 | CAD 11,303,032 | 7,718 | CAD -191,131 | CAD 10.8383 | CAD 11.1037 |
| 2025-03-20 (Thursday) | 1,035,161 | CAD 11,494,163 | CAD 11,494,163 | 0 | CAD -70,227 | CAD 11.1037 | CAD 11.1716 |
| 2025-03-19 (Wednesday) | 1,035,161 | CAD 11,564,390 | CAD 11,564,390 | 0 | CAD 129,703 | CAD 11.1716 | CAD 11.0463 |
| 2025-03-18 (Tuesday) | 1,035,161 | CAD 11,434,687 | CAD 11,434,687 | 0 | CAD 69,235 | CAD 11.0463 | CAD 10.9794 |
| 2025-03-17 (Monday) | 1,035,161 | CAD 11,365,452 | CAD 11,365,452 | 4,384 | CAD 326,917 | CAD 10.9794 | CAD 10.7089 |
| 2025-03-14 (Friday) | 1,030,777 | CAD 11,038,535 | CAD 11,038,535 | 6,582 | CAD 62,858 | CAD 10.7089 | CAD 10.7164 |
| 2025-03-13 (Thursday) | 1,024,195 | CAD 10,975,677 | CAD 10,975,677 | 0 | CAD 499,016 | CAD 10.7164 | CAD 10.2292 |
| 2025-03-12 (Wednesday) | 1,024,195 | CAD 10,476,661 | CAD 10,476,661 | 4,356 | CAD 422,456 | CAD 10.2292 | CAD 9.85862 |
| 2025-03-11 (Tuesday) | 1,019,839 | CAD 10,054,205 | CAD 10,054,205 | 41,382 | CAD 758,813 | CAD 9.85862 | CAD 9.50005 |
| 2025-03-10 (Monday) | 978,457 | CAD 9,295,392 | CAD 9,295,392 | 0 | CAD -419,011 | CAD 9.50005 | CAD 9.92829 |
| 2025-03-07 (Friday) | 978,457 | CAD 9,714,403 | CAD 9,714,403 | 1,089 | CAD -441,128 | CAD 9.92829 | CAD 10.3907 |
| 2025-03-05 (Wednesday) | 977,368 | CAD 10,155,531 | CAD 10,155,531 | 2,178 | CAD 659,198 | CAD 10.3907 | CAD 9.73793 |
| 2025-03-04 (Tuesday) | 975,190 | CAD 9,496,333 | CAD 9,496,333 | 5,435 | CAD 149,946 | CAD 9.73793 | CAD 9.63789 |
| 2025-03-03 (Monday) | 969,755 | CAD 9,346,387 | CAD 9,346,387 | 0 | CAD -367,656 | CAD 9.63789 | CAD 10.017 |
| 2025-02-28 (Friday) | 969,755 | CAD 9,714,043 | CAD 9,714,043 | 0 | CAD -99,454 | CAD 10.017 | CAD 10.1196 |
| 2025-02-27 (Thursday) | 969,755 | CAD 9,813,497 | CAD 9,813,497 | 0 | CAD -352,117 | CAD 10.1196 | CAD 10.4827 |
| 2025-02-26 (Wednesday) | 969,755 | CAD 10,165,614 | CAD 10,165,614 | 0 | CAD 233,673 | CAD 10.4827 | CAD 10.2417 |
| 2025-02-25 (Tuesday) | 969,755 | CAD 9,931,941 | CAD 9,931,941 | 0 | CAD -250,197 | CAD 10.2417 | CAD 10.4997 |
| 2025-02-24 (Monday) | 969,755 | CAD 10,182,138 | CAD 10,182,138 | 3,249 | CAD 260,881 | CAD 10.4997 | CAD 10.2651 |
| 2025-02-21 (Friday) | 966,506 | CAD 9,921,257 | CAD 9,921,257 | -7,581 | CAD -286,046 | CAD 10.2651 | CAD 10.4788 |
| 2025-02-20 (Thursday) | 974,087 | CAD 10,207,303 | CAD 10,207,303 | 14,079 | CAD 107,996 | CAD 10.4788 | CAD 10.52 |
| 2025-02-19 (Wednesday) | 960,008 | CAD 10,099,307 | CAD 10,099,307 | 1,084 | CAD 1,130,831 | CAD 10.52 | CAD 9.35264 |
| 2025-02-18 (Tuesday) | 958,924 | CAD 8,968,476 | CAD 8,968,476 | -3,249 | CAD 179,216 | CAD 9.35264 | CAD 9.1348 |
| 2025-02-17 (Monday) | 962,173 | CAD 8,789,260 | CAD 8,789,260 | 0 | CAD -12,407 | CAD 9.1348 | CAD 9.1477 |
| 2025-02-14 (Friday) | 962,173 | CAD 8,801,667 | CAD 8,801,667 | -7,581 | CAD -239,597 | CAD 9.1477 | CAD 9.32326 |
| 2025-02-13 (Thursday) | 969,754 | CAD 9,041,264 | CAD 9,041,264 | -25,389 | CAD -126,679 | CAD 9.32326 | CAD 9.21269 |
| 2025-02-12 (Wednesday) | 995,143 | CAD 9,167,943 | CAD 9,167,943 | -2,188 | CAD 123,784 | CAD 9.21269 | CAD 9.06836 |
| 2025-02-11 (Tuesday) | 997,331 | CAD 9,044,159 | CAD 9,044,159 | 0 | CAD -134,225 | CAD 9.06836 | CAD 9.20295 |
| 2025-02-10 (Monday) | 997,331 | CAD 9,178,384 | CAD 9,178,384 | 0 | CAD 188,083 | CAD 9.20295 | CAD 9.01436 |
| 2025-02-07 (Friday) | 997,331 | CAD 8,990,301 | CAD 8,990,301 | -5,470 | CAD -161,081 | CAD 9.01436 | CAD 9.12582 |
| 2025-02-06 (Thursday) | 1,002,801 | CAD 9,151,382 | CAD 9,151,382 | 0 | CAD -1,682 | CAD 9.12582 | CAD 9.1275 |
| 2025-02-05 (Wednesday) | 1,002,801 | CAD 9,153,064 | CAD 9,153,064 | 0 | CAD 951,223 | CAD 9.1275 | CAD 8.17893 |
| 2025-02-04 (Tuesday) | 1,002,801 | CAD 8,201,841 | CAD 8,201,841 | -5,470 | CAD 107,169 | CAD 8.17893 | CAD 8.02827 |
| 2025-02-03 (Monday) | 1,008,271 | CAD 8,094,672 | CAD 8,094,672 | -7,658 | CAD -70,640 | CAD 8.02827 | CAD 8.03729 |
| 2025-01-31 (Friday) | 1,015,929 | CAD 8,165,312 | CAD 8,165,312 | 0 | CAD -160,646 | CAD 8.03729 | CAD 8.19541 |
| 2025-01-30 (Thursday) | 1,015,929 | CAD 8,325,958 | CAD 8,325,958 | 0 | CAD 412,917 | CAD 8.19541 | CAD 7.78897 |
| 2025-01-29 (Wednesday) | 1,015,929 | CAD 7,913,041 | CAD 7,913,041 | 0 | CAD 141,639 | CAD 7.78897 | CAD 7.64955 |
| 2025-01-28 (Tuesday) | 1,015,929 | CAD 7,771,402 | CAD 7,771,402 | 2,188 | CAD 75,582 | CAD 7.64955 | CAD 7.59151 |
| 2025-01-27 (Monday) | 1,013,741 | CAD 7,695,820 | CAD 7,695,820 | 0 | CAD -447,502 | CAD 7.59151 | CAD 8.03294 |
| 2025-01-24 (Friday) | 1,013,741 | CAD 8,143,322 | CAD 8,143,322 | 0 | CAD 177,484 | CAD 8.03294 | CAD 7.85786 |
| 2025-01-23 (Thursday) | 1,013,741 | CAD 7,965,838 | CAD 7,965,838 | 3,285 | CAD 87,409 | CAD 7.85786 | CAD 7.7969 |
| 2025-01-22 (Wednesday) | 1,010,456 | CAD 7,878,429 | CAD 7,878,429 | ||||
| 2025-01-21 (Tuesday) | 1,010,456 | CAD 7,885,457 | CAD 7,885,457 | ||||
| 2025-01-20 (Monday) | 1,010,456 | CAD 7,827,749 | CAD 7,827,749 | ||||
| 2025-01-17 (Friday) | 1,010,456 | CAD 7,731,990 | CAD 7,731,990 | ||||
| 2025-01-16 (Thursday) | 1,010,456 | CAD 7,780,571 | CAD 7,780,571 | ||||
| 2025-01-15 (Wednesday) | 1,010,456 | CAD 7,461,374 | CAD 7,461,374 | ||||
| 2025-01-14 (Tuesday) | 1,010,456 | CAD 7,454,357 | CAD 7,454,357 | ||||
| 2025-01-13 (Monday) | 1,006,072 | CAD 7,080,838 | CAD 7,080,838 | ||||
| 2025-01-10 (Friday) | 1,006,072 | CAD 7,469,951 | CAD 7,469,951 | ||||
| 2025-01-09 (Thursday) | 1,006,072 | CAD 7,608,684 | CAD 7,608,684 | ||||
| 2025-01-09 (Thursday) | 1,006,072 | CAD 7,608,684 | CAD 7,608,684 | ||||
| 2025-01-09 (Thursday) | 1,006,072 | CAD 7,608,684 | CAD 7,608,684 | ||||
| 2025-01-08 (Wednesday) | 1,006,072 | CAD 7,509,879 | CAD 7,509,879 | ||||
| 2025-01-08 (Wednesday) | 1,006,072 | CAD 7,509,879 | CAD 7,509,879 | ||||
| 2025-01-08 (Wednesday) | 1,006,072 | CAD 7,509,879 | CAD 7,509,879 | ||||
| 2025-01-02 (Thursday) | 1,006,072 | CAD 7,226,837 | CAD 7,226,837 | -45,278 | CAD 526,930 | CAD 7.18322 | CAD 6.37267 |
| 2024-12-30 (Monday) | 1,001,688 | CAD 6,851,291 | CAD 6,851,291 | ||||
| 2024-12-06 (Friday) | 1,051,350 | CAD 6,699,907 | CAD 6,699,907 | 0 | CAD 302,437 | CAD 6.37267 | CAD 6.085 |
| 2024-12-05 (Thursday) | 1,051,350 | CAD 6,397,470 | CAD 6,397,470 | 0 | CAD 58,948 | CAD 6.085 | CAD 6.02894 |
| 2024-12-04 (Wednesday) | 1,051,350 | CAD 6,338,522 | CAD 6,338,522 | -1,161 | CAD 23,381 | CAD 6.02894 | CAD 6.00007 |
| 2024-12-03 (Tuesday) | 1,052,511 | CAD 6,315,141 | CAD 6,315,141 | 0 | CAD 320,653 | CAD 6.00007 | CAD 5.69542 |
| 2024-12-02 (Monday) | 1,052,511 | CAD 5,994,488 | CAD 5,994,488 | 0 | CAD -192,110 | CAD 5.69542 | CAD 5.87794 |
| 2024-11-29 (Friday) | 1,052,511 | CAD 6,186,598 | CAD 6,186,598 | 8,113 | CAD 126,175 | CAD 5.87794 | CAD 5.80279 |
| 2024-11-28 (Thursday) | 1,044,398 | CAD 6,060,423 | CAD 6,060,423 | 2,310 | CAD 50,020 | CAD 5.80279 | CAD 5.76765 |
| 2024-11-27 (Wednesday) | 1,042,088 | CAD 6,010,403 | CAD 6,010,403 | 0 | CAD 50,743 | CAD 5.76765 | CAD 5.71896 |
| 2024-11-26 (Tuesday) | 1,042,088 | CAD 5,959,660 | CAD 5,959,660 | 4,600 | CAD 4,033 | CAD 5.71896 | CAD 5.74043 |
| 2024-11-25 (Monday) | 1,037,488 | CAD 5,955,627 | CAD 5,955,627 | 0 | CAD -182,389 | CAD 5.74043 | CAD 5.91623 |
| 2024-11-22 (Friday) | 1,037,488 | CAD 6,138,016 | CAD 6,138,016 | 0 | CAD -102,905 | CAD 5.91623 | CAD 6.01542 |
| 2024-11-21 (Thursday) | 1,037,488 | CAD 6,240,921 | CAD 6,240,921 | 14,148 | CAD 366,543 | CAD 6.01542 | CAD 5.7404 |
| 2024-11-20 (Wednesday) | 1,023,340 | CAD 5,874,378 | CAD 5,874,378 | 0 | CAD -63,227 | CAD 5.7404 | CAD 5.80218 |
| 2024-11-19 (Tuesday) | 1,023,340 | CAD 5,937,605 | CAD 5,937,605 | 18,416 | CAD 279,587 | CAD 5.80218 | CAD 5.63029 |
| 2024-11-18 (Monday) | 1,004,924 | CAD 5,658,018 | CAD 5,658,018 | -10,359 | CAD 247,156 | CAD 5.63029 | CAD 5.32941 |
| 2024-11-12 (Tuesday) | 1,015,283 | CAD 5,410,862 | CAD 5,410,862 | -1,152 | CAD -381,666 | CAD 5.32941 | CAD 5.69887 |
| 2024-11-08 (Friday) | 1,016,435 | CAD 5,792,528 | CAD 5,792,528 | -4,604 | CAD 402,167 | CAD 5.69887 | CAD 5.27929 |
| 2024-11-07 (Thursday) | 1,021,039 | CAD 5,390,361 | CAD 5,390,361 | 0 | CAD -880,656 | CAD 5.27929 | CAD 6.1418 |
| 2024-11-06 (Wednesday) | 1,021,039 | CAD 6,271,017 | CAD 6,271,017 | 0 | CAD 101,664 | CAD 6.1418 | CAD 6.04223 |
| 2024-11-05 (Tuesday) | 1,021,039 | CAD 6,169,353 | CAD 6,169,353 | 1,177 | CAD -49,900 | CAD 6.04223 | CAD 6.09813 |
| 2024-11-04 (Monday) | 1,019,862 | CAD 6,219,253 | CAD 6,219,253 | 0 | CAD -64,483 | CAD 6.09813 | CAD 6.16136 |
| 2024-11-01 (Friday) | 1,019,862 | CAD 6,283,736 | CAD 6,283,736 | -5,885 | CAD -44,629 | CAD 6.16136 | CAD 6.16952 |
| 2024-10-31 (Thursday) | 1,025,747 | CAD 6,328,365 | CAD 6,328,365 | 0 | CAD -145,458 | CAD 6.16952 | CAD 6.31133 |
| 2024-10-30 (Wednesday) | 1,025,747 | CAD 6,473,823 | CAD 6,473,823 | 0 | CAD -97,035 | CAD 6.31133 | CAD 6.40592 |
| 2024-10-29 (Tuesday) | 1,025,747 | CAD 6,570,858 | CAD 6,570,858 | -5,890 | CAD 33,855 | CAD 6.40592 | CAD 6.33653 |
| 2024-10-28 (Monday) | 1,031,637 | CAD 6,537,003 | CAD 6,537,003 | -3,531 | CAD 146,294 | CAD 6.33653 | CAD 6.1736 |
| 2024-10-25 (Friday) | 1,035,168 | CAD 6,390,709 | CAD 6,390,709 | -9,416 | CAD -330,050 | CAD 6.1736 | CAD 6.43391 |
| 2024-10-24 (Thursday) | 1,044,584 | CAD 6,720,759 | CAD 6,720,759 | 0 | CAD -23,603 | CAD 6.43391 | CAD 6.45651 |
| 2024-10-23 (Wednesday) | 1,044,584 | CAD 6,744,362 | CAD 6,744,362 | -10,395 | CAD -149,129 | CAD 6.45651 | CAD 6.53424 |
| 2024-10-22 (Tuesday) | 1,054,979 | CAD 6,893,491 | CAD 6,893,491 | -8,085 | CAD 269,273 | CAD 6.53424 | CAD 6.23125 |
| 2024-10-21 (Monday) | 1,063,064 | CAD 6,624,218 | CAD 6,624,218 | 0 | CAD -29,076 | CAD 6.23125 | CAD 6.2586 |
| 2024-10-18 (Friday) | 1,063,064 | CAD 6,653,294 | CAD 6,653,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,196 | 10.045* | 8.67 | |||
| 2025-05-01 | SELL | -2,196 | 10.059* | 8.66 Profit of 19,009 on sale | |||
| 2025-04-29 | SELL | -14,274 | 10.458* | 8.62 Profit of 123,007 on sale | |||
| 2025-04-28 | BUY | 19,764 | 10.611* | 8.60 | |||
| 2025-04-25 | BUY | 20,862 | 10.257* | 8.58 | |||
| 2025-04-23 | BUY | 6,582 | 10.131* | 8.54 | |||
| 2025-04-22 | BUY | 6,582 | 10.379* | 8.53 | |||
| 2025-04-17 | BUY | 5,490 | 10.802* | 8.45 | |||
| 2025-04-16 | BUY | 5,490 | 10.966* | 8.42 | |||
| 2025-04-15 | SELL | -8,776 | 10.857* | 8.40 Profit of 73,683 on sale | |||
| 2025-04-14 | BUY | 8,784 | 10.876* | 8.37 | |||
| 2025-04-11 | BUY | 9,882 | 10.656* | 8.34 | |||
| 2025-04-10 | BUY | 3,294 | 10.171* | 8.32 | |||
| 2025-04-09 | BUY | 6,588 | 9.977* | 8.30 | |||
| 2025-04-08 | SELL | -17,568 | 9.304* | 8.29 Profit of 145,595 on sale | |||
| 2025-04-07 | SELL | -9,882 | 9.168* | 8.28 Profit of 81,791 on sale | |||
| 2025-04-04 | BUY | 3,294 | 9.092* | 8.27 | |||
| 2025-03-31 | BUY | 2,210 | 10.019* | 8.20 | |||
| 2025-03-25 | SELL | -3,315 | 10.979* | 8.05 Profit of 26,680 on sale | |||
| 2025-03-24 | SELL | -7,735 | 10.836* | 8.01 Profit of 61,957 on sale | |||
| 2025-03-21 | BUY | 7,718 | 10.838* | 7.97 | |||
| 2025-03-17 | BUY | 4,384 | 10.979* | 7.79 | |||
| 2025-03-14 | BUY | 6,582 | 10.709* | 7.74 | |||
| 2025-03-12 | BUY | 4,356 | 10.229* | 7.66 | |||
| 2025-03-11 | BUY | 41,382 | 9.859* | 7.63 | |||
| 2025-03-07 | BUY | 1,089 | 9.928* | 7.56 | |||
| 2025-03-05 | BUY | 2,178 | 10.391* | 7.51 | |||
| 2025-03-04 | BUY | 5,435 | 9.738* | 7.48 | |||
| 2025-02-24 | BUY | 3,249 | 10.500* | 7.18 | |||
| 2025-02-21 | SELL | -7,581 | 10.265* | 7.12 Profit of 53,961 on sale | |||
| 2025-02-20 | BUY | 14,079 | 10.479* | 7.05 | |||
| 2025-02-19 | BUY | 1,084 | 10.520* | 6.99 | |||
| 2025-02-18 | SELL | -3,249 | 9.353* | 6.94 Profit of 22,542 on sale | |||
| 2025-02-14 | SELL | -7,581 | 9.148* | 6.85 Profit of 51,901 on sale | |||
| 2025-02-13 | SELL | -25,389 | 9.323* | 6.79 Profit of 172,480 on sale | |||
| 2025-02-12 | SELL | -2,188 | 9.213* | 6.74 Profit of 14,749 on sale | |||
| 2025-02-07 | SELL | -5,470 | 9.014* | 6.58 Profit of 35,974 on sale | |||
| 2025-02-04 | SELL | -5,470 | 8.179* | 6.41 Profit of 35,058 on sale | |||
| 2025-02-03 | SELL | -7,658 | 8.028* | 6.37 Profit of 48,763 on sale | |||
| 2025-01-28 | BUY | 2,188 | 7.650* | 6.19 | |||
| 2025-01-23 | BUY | 3,285 | 7.858* | 6.04 | |||
| 2025-01-02 | SELL | -45,278 | 7.183* | 6.00 Profit of 271,666 on sale | |||
| 2024-12-04 | SELL | -1,161 | 6.029* | 5.98 Profit of 6,946 on sale | |||
| 2024-11-29 | BUY | 8,113 | 5.878* | 6.00 | |||
| 2024-11-28 | BUY | 2,310 | 5.803* | 6.01 | |||
| 2024-11-26 | BUY | 4,600 | 5.719* | 6.03 | |||
| 2024-11-21 | BUY | 14,148 | 6.015* | 6.05 | |||
| 2024-11-19 | BUY | 18,416 | 5.802* | 6.08 | |||
| 2024-11-18 | SELL | -10,359 | 5.630* | 6.11 Profit of 63,322 on sale | |||
| 2024-11-12 | SELL | -1,152 | 5.329* | 6.16 Profit of 7,102 on sale | |||
| 2024-11-08 | SELL | -4,604 | 5.699* | 6.20 Profit of 28,537 on sale | |||
| 2024-11-05 | BUY | 1,177 | 6.042* | 6.30 | |||
| 2024-11-01 | SELL | -5,885 | 6.161* | 6.34 Profit of 37,306 on sale | |||
| 2024-10-29 | SELL | -5,890 | 6.406* | 6.36 Profit of 37,466 on sale | |||
| 2024-10-28 | SELL | -3,531 | 6.337* | 6.37 Profit of 22,478 on sale | |||
| 2024-10-25 | SELL | -9,416 | 6.174* | 6.41 Profit of 60,394 on sale | |||
| 2024-10-23 | SELL | -10,395 | 6.457* | 6.38 Profit of 66,349 on sale | |||
| 2024-10-22 | SELL | -8,085 | 6.534* | 6.23 Profit of 50,380 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.