| 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 | Torex Gold Resources Inc |
| Ticker | TXG.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8910546032 |
Show aggregate TXG.TO holdings
| Date | Number of TXG.TO Shares Held | Base Market Value of TXG.TO Shares | Local Market Value of TXG.TO Shares | Change in TXG.TO Shares Held | Change in TXG.TO Base Value | Current Price per TXG.TO Share Held | Previous Price per TXG.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 458,384 | CAD 14,659,977 | CAD 14,659,977 | 0 | CAD -461,455 | CAD 31.9819 | CAD 32.9886 |
| 2025-05-07 (Wednesday) | 458,384 | CAD 15,121,432 | CAD 15,121,432 | -1,868 | CAD -559,004 | CAD 32.9886 | CAD 34.0692 |
| 2025-05-06 (Tuesday) | 460,252 | CAD 15,680,436 | CAD 15,680,436 | 0 | CAD 730,286 | CAD 34.0692 | CAD 32.4825 |
| 2025-05-05 (Monday) | 460,252 | CAD 14,950,150 | CAD 14,950,150 | 0 | CAD 377,871 | CAD 32.4825 | CAD 31.6615 |
| 2025-05-02 (Friday) | 460,252 | CAD 14,572,279 | CAD 14,572,279 | 934 | CAD 309,971 | CAD 31.6615 | CAD 31.0511 |
| 2025-05-01 (Thursday) | 459,318 | CAD 14,262,308 | CAD 14,262,308 | -934 | CAD -615,164 | CAD 31.0511 | CAD 32.3246 |
| 2025-04-30 (Wednesday) | 460,252 | CAD 14,877,472 | CAD 14,877,472 | 0 | CAD 162,553 | CAD 32.3246 | CAD 31.9714 |
| 2025-04-29 (Tuesday) | 460,252 | CAD 14,714,919 | CAD 14,714,919 | -6,071 | CAD -187,058 | CAD 31.9714 | CAD 31.9563 |
| 2025-04-28 (Monday) | 466,323 | CAD 14,901,977 | CAD 14,901,977 | 8,406 | CAD 74,629 | CAD 31.9563 | CAD 32.38 |
| 2025-04-25 (Friday) | 457,917 | CAD 14,827,348 | CAD 14,827,348 | 8,873 | CAD 440,470 | CAD 32.38 | CAD 32.0389 |
| 2025-04-24 (Thursday) | 449,044 | CAD 14,386,878 | CAD 14,386,878 | 0 | CAD -331,039 | CAD 32.0389 | CAD 32.7761 |
| 2025-04-23 (Wednesday) | 449,044 | CAD 14,717,917 | CAD 14,717,917 | 2,796 | CAD -93,005 | CAD 32.7761 | CAD 33.1899 |
| 2025-04-22 (Tuesday) | 446,248 | CAD 14,810,922 | CAD 14,810,922 | 2,796 | CAD -798,768 | CAD 33.1899 | CAD 35.2004 |
| 2025-04-21 (Monday) | 443,452 | CAD 15,609,690 | CAD 15,609,690 | 0 | CAD 513,180 | CAD 35.2004 | CAD 34.0432 |
| 2025-04-18 (Friday) | 443,452 | CAD 15,096,510 | CAD 15,096,510 | 0 | CAD 0 | CAD 34.0432 | CAD 34.0432 |
| 2025-04-17 (Thursday) | 443,452 | CAD 15,096,510 | CAD 15,096,510 | 2,335 | CAD -225,148 | CAD 34.0432 | CAD 34.7338 |
| 2025-04-16 (Wednesday) | 441,117 | CAD 15,321,658 | CAD 15,321,658 | 2,335 | CAD 1,468,539 | CAD 34.7338 | CAD 31.5718 |
| 2025-04-15 (Tuesday) | 438,782 | CAD 13,853,119 | CAD 13,853,119 | -3,728 | CAD -166,905 | CAD 31.5718 | CAD 31.683 |
| 2025-04-14 (Monday) | 442,510 | CAD 14,020,024 | CAD 14,020,024 | 3,736 | CAD 157,685 | CAD 31.683 | CAD 31.5933 |
| 2025-04-11 (Friday) | 438,774 | CAD 13,862,339 | CAD 13,862,339 | 4,203 | CAD 1,570,627 | CAD 31.5933 | CAD 28.2847 |
| 2025-04-10 (Thursday) | 434,571 | CAD 12,291,712 | CAD 12,291,712 | 1,401 | CAD 829,574 | CAD 28.2847 | CAD 26.4611 |
| 2025-04-09 (Wednesday) | 433,170 | CAD 11,462,138 | CAD 11,462,138 | 2,802 | CAD 561,988 | CAD 26.4611 | CAD 25.3275 |
| 2025-04-08 (Tuesday) | 430,368 | CAD 10,900,150 | CAD 10,900,150 | -7,472 | CAD -332,910 | CAD 25.3275 | CAD 25.6556 |
| 2025-04-07 (Monday) | 437,840 | CAD 11,233,060 | CAD 11,233,060 | -4,203 | CAD -177,008 | CAD 25.6556 | CAD 25.8121 |
| 2025-04-04 (Friday) | 442,043 | CAD 11,410,068 | CAD 11,410,068 | 1,401 | CAD -742,812 | CAD 25.8121 | CAD 27.5799 |
| 2025-04-02 (Wednesday) | 440,642 | CAD 12,152,880 | CAD 12,152,880 | 0 | CAD -90,678 | CAD 27.5799 | CAD 27.7857 |
| 2025-04-01 (Tuesday) | 440,642 | CAD 12,243,558 | CAD 12,243,558 | 0 | CAD 43,048 | CAD 27.7857 | CAD 27.688 |
| 2025-03-31 (Monday) | 440,642 | CAD 12,200,510 | CAD 12,200,510 | 940 | CAD 379,074 | CAD 27.688 | CAD 26.8851 |
| 2025-03-28 (Friday) | 439,702 | CAD 11,821,436 | CAD 11,821,436 | 0 | CAD 34,026 | CAD 26.8851 | CAD 26.8077 |
| 2025-03-27 (Thursday) | 439,702 | CAD 11,787,410 | CAD 11,787,410 | 0 | CAD 262,079 | CAD 26.8077 | CAD 26.2117 |
| 2025-03-26 (Wednesday) | 439,702 | CAD 11,525,331 | CAD 11,525,331 | 0 | CAD -311,086 | CAD 26.2117 | CAD 26.9192 |
| 2025-03-25 (Tuesday) | 439,702 | CAD 11,836,417 | CAD 11,836,417 | -1,413 | CAD 767,268 | CAD 26.9192 | CAD 25.0936 |
| 2025-03-24 (Monday) | 441,115 | CAD 11,069,149 | CAD 11,069,149 | -3,297 | CAD -232,688 | CAD 25.0936 | CAD 25.431 |
| 2025-03-21 (Friday) | 444,412 | CAD 11,301,837 | CAD 11,301,837 | -471 | CAD -307,316 | CAD 25.431 | CAD 26.0948 |
| 2025-03-20 (Thursday) | 444,883 | CAD 11,609,153 | CAD 11,609,153 | 0 | CAD -19,706 | CAD 26.0948 | CAD 26.1391 |
| 2025-03-19 (Wednesday) | 444,883 | CAD 11,628,859 | CAD 11,628,859 | 0 | CAD 19,161 | CAD 26.1391 | CAD 26.0961 |
| 2025-03-18 (Tuesday) | 444,883 | CAD 11,609,698 | CAD 11,609,698 | 0 | CAD 359,676 | CAD 26.0961 | CAD 25.2876 |
| 2025-03-17 (Monday) | 444,883 | CAD 11,250,022 | CAD 11,250,022 | 1,884 | CAD 431,118 | CAD 25.2876 | CAD 24.422 |
| 2025-03-14 (Friday) | 442,999 | CAD 10,818,904 | CAD 10,818,904 | 2,826 | CAD 391,220 | CAD 24.422 | CAD 23.69 |
| 2025-03-13 (Thursday) | 440,173 | CAD 10,427,684 | CAD 10,427,684 | 0 | CAD 288,421 | CAD 23.69 | CAD 23.0347 |
| 2025-03-12 (Wednesday) | 440,173 | CAD 10,139,263 | CAD 10,139,263 | 1,872 | CAD 300,255 | CAD 23.0347 | CAD 22.4481 |
| 2025-03-11 (Tuesday) | 438,301 | CAD 9,839,008 | CAD 9,839,008 | 17,784 | CAD 855,507 | CAD 22.4481 | CAD 21.363 |
| 2025-03-10 (Monday) | 420,517 | CAD 8,983,501 | CAD 8,983,501 | 0 | CAD -523,000 | CAD 21.363 | CAD 22.6067 |
| 2025-03-07 (Friday) | 420,517 | CAD 9,506,501 | CAD 9,506,501 | 468 | CAD -27,933 | CAD 22.6067 | CAD 22.6984 |
| 2025-03-05 (Wednesday) | 420,049 | CAD 9,534,434 | CAD 9,534,434 | 936 | CAD 380,428 | CAD 22.6984 | CAD 21.8414 |
| 2025-03-04 (Tuesday) | 419,113 | CAD 9,154,006 | CAD 9,154,006 | 2,335 | CAD -77,823 | CAD 21.8414 | CAD 22.1505 |
| 2025-03-03 (Monday) | 416,778 | CAD 9,231,829 | CAD 9,231,829 | 0 | CAD 92,252 | CAD 22.1505 | CAD 21.9291 |
| 2025-02-28 (Friday) | 416,778 | CAD 9,139,577 | CAD 9,139,577 | 0 | CAD -6,284 | CAD 21.9291 | CAD 21.9442 |
| 2025-02-27 (Thursday) | 416,778 | CAD 9,145,861 | CAD 9,145,861 | 0 | CAD -318,246 | CAD 21.9442 | CAD 22.7078 |
| 2025-02-26 (Wednesday) | 416,778 | CAD 9,464,107 | CAD 9,464,107 | 0 | CAD 233,150 | CAD 22.7078 | CAD 22.1484 |
| 2025-02-25 (Tuesday) | 416,778 | CAD 9,230,957 | CAD 9,230,957 | 0 | CAD -194,370 | CAD 22.1484 | CAD 22.6147 |
| 2025-02-24 (Monday) | 416,778 | CAD 9,425,327 | CAD 9,425,327 | 1,395 | CAD -234,335 | CAD 22.6147 | CAD 23.2548 |
| 2025-02-21 (Friday) | 415,383 | CAD 9,659,662 | CAD 9,659,662 | -3,255 | CAD -701,190 | CAD 23.2548 | CAD 24.749 |
| 2025-02-20 (Thursday) | 418,638 | CAD 10,360,852 | CAD 10,360,852 | 6,045 | CAD 705,007 | CAD 24.749 | CAD 23.4028 |
| 2025-02-19 (Wednesday) | 412,593 | CAD 9,655,845 | CAD 9,655,845 | 465 | CAD -301,337 | CAD 23.4028 | CAD 24.1604 |
| 2025-02-18 (Tuesday) | 412,128 | CAD 9,957,182 | CAD 9,957,182 | -1,395 | CAD 192,938 | CAD 24.1604 | CAD 23.6123 |
| 2025-02-17 (Monday) | 413,523 | CAD 9,764,244 | CAD 9,764,244 | 0 | CAD -13,784 | CAD 23.6123 | CAD 23.6457 |
| 2025-02-14 (Friday) | 413,523 | CAD 9,778,028 | CAD 9,778,028 | -3,255 | CAD -287,941 | CAD 23.6457 | CAD 24.1519 |
| 2025-02-13 (Thursday) | 416,778 | CAD 10,065,969 | CAD 10,065,969 | -6,045 | CAD -22,865 | CAD 24.1519 | CAD 23.8607 |
| 2025-02-12 (Wednesday) | 422,823 | CAD 10,088,834 | CAD 10,088,834 | -928 | CAD -546 | CAD 23.8607 | CAD 23.8097 |
| 2025-02-11 (Tuesday) | 423,751 | CAD 10,089,380 | CAD 10,089,380 | 0 | CAD 236,426 | CAD 23.8097 | CAD 23.2518 |
| 2025-02-10 (Monday) | 423,751 | CAD 9,852,954 | CAD 9,852,954 | 0 | CAD 36,843 | CAD 23.2518 | CAD 23.1648 |
| 2025-02-07 (Friday) | 423,751 | CAD 9,816,111 | CAD 9,816,111 | -2,325 | CAD -31,058 | CAD 23.1648 | CAD 23.1113 |
| 2025-02-06 (Thursday) | 426,076 | CAD 9,847,169 | CAD 9,847,169 | 0 | CAD -60,257 | CAD 23.1113 | CAD 23.2527 |
| 2025-02-05 (Wednesday) | 426,076 | CAD 9,907,426 | CAD 9,907,426 | 0 | CAD 359,779 | CAD 23.2527 | CAD 22.4083 |
| 2025-02-04 (Tuesday) | 426,076 | CAD 9,547,647 | CAD 9,547,647 | -2,320 | CAD 320,385 | CAD 22.4083 | CAD 21.5391 |
| 2025-02-03 (Monday) | 428,396 | CAD 9,227,262 | CAD 9,227,262 | -3,248 | CAD 38,528 | CAD 21.5391 | CAD 21.2878 |
| 2025-01-31 (Friday) | 431,644 | CAD 9,188,734 | CAD 9,188,734 | 0 | CAD -102,822 | CAD 21.2878 | CAD 21.526 |
| 2025-01-30 (Thursday) | 431,644 | CAD 9,291,556 | CAD 9,291,556 | 0 | CAD 379,849 | CAD 21.526 | CAD 20.646 |
| 2025-01-29 (Wednesday) | 431,644 | CAD 8,911,707 | CAD 8,911,707 | 0 | CAD 115,682 | CAD 20.646 | CAD 20.378 |
| 2025-01-28 (Tuesday) | 431,644 | CAD 8,796,025 | CAD 8,796,025 | 930 | CAD 22,748 | CAD 20.378 | CAD 20.3691 |
| 2025-01-27 (Monday) | 430,714 | CAD 8,773,277 | CAD 8,773,277 | 0 | CAD -340,900 | CAD 20.3691 | CAD 21.1606 |
| 2025-01-24 (Friday) | 430,714 | CAD 9,114,177 | CAD 9,114,177 | 0 | CAD 431,309 | CAD 21.1606 | CAD 20.1592 |
| 2025-01-23 (Thursday) | 430,714 | CAD 8,682,868 | CAD 8,682,868 | 1,395 | CAD -27,433 | CAD 20.1592 | CAD 20.2886 |
| 2025-01-22 (Wednesday) | 429,319 | CAD 8,710,301 | CAD 8,710,301 | ||||
| 2025-01-21 (Tuesday) | 429,319 | CAD 8,743,148 | CAD 8,743,148 | ||||
| 2025-01-20 (Monday) | 429,319 | CAD 8,429,818 | CAD 8,429,818 | ||||
| 2025-01-17 (Friday) | 429,319 | CAD 8,338,057 | CAD 8,338,057 | ||||
| 2025-01-16 (Thursday) | 429,319 | CAD 8,267,438 | CAD 8,267,438 | ||||
| 2025-01-15 (Wednesday) | 429,319 | CAD 8,627,392 | CAD 8,627,392 | ||||
| 2025-01-14 (Tuesday) | 429,319 | CAD 8,649,185 | CAD 8,649,185 | ||||
| 2025-01-13 (Monday) | 427,459 | CAD 8,444,549 | CAD 8,444,549 | ||||
| 2025-01-10 (Friday) | 427,459 | CAD 8,528,732 | CAD 8,528,732 | ||||
| 2025-01-09 (Thursday) | 427,459 | CAD 8,638,534 | CAD 8,638,534 | ||||
| 2025-01-09 (Thursday) | 427,459 | CAD 8,638,534 | CAD 8,638,534 | ||||
| 2025-01-09 (Thursday) | 427,459 | CAD 8,638,534 | CAD 8,638,534 | ||||
| 2025-01-08 (Wednesday) | 427,459 | CAD 8,627,613 | CAD 8,627,613 | ||||
| 2025-01-08 (Wednesday) | 427,459 | CAD 8,627,613 | CAD 8,627,613 | ||||
| 2025-01-08 (Wednesday) | 427,459 | CAD 8,627,613 | CAD 8,627,613 | ||||
| 2025-01-02 (Thursday) | 427,459 | CAD 8,701,817 | CAD 8,701,817 | -24,017 | CAD -287,149 | CAD 20.3571 | CAD 19.9102 |
| 2024-12-30 (Monday) | 425,599 | CAD 8,191,594 | CAD 8,191,594 | ||||
| 2024-12-06 (Friday) | 451,476 | CAD 8,988,966 | CAD 8,988,966 | 0 | CAD -1,276,166 | CAD 19.9102 | CAD 22.7368 |
| 2024-12-05 (Thursday) | 451,476 | CAD 10,265,132 | CAD 10,265,132 | 0 | CAD -15,893 | CAD 22.7368 | CAD 22.772 |
| 2024-12-04 (Wednesday) | 451,476 | CAD 10,281,025 | CAD 10,281,025 | -496 | CAD 285,042 | CAD 22.772 | CAD 22.1164 |
| 2024-12-03 (Tuesday) | 451,972 | CAD 9,995,983 | CAD 9,995,983 | 0 | CAD 604,440 | CAD 22.1164 | CAD 20.779 |
| 2024-12-02 (Monday) | 451,972 | CAD 9,391,543 | CAD 9,391,543 | 0 | CAD -195,693 | CAD 20.779 | CAD 21.212 |
| 2024-11-29 (Friday) | 451,972 | CAD 9,587,236 | CAD 9,587,236 | 3,465 | CAD 111,623 | CAD 21.212 | CAD 21.127 |
| 2024-11-28 (Thursday) | 448,507 | CAD 9,475,613 | CAD 9,475,613 | 988 | CAD 133,756 | CAD 21.127 | CAD 20.8748 |
| 2024-11-27 (Wednesday) | 447,519 | CAD 9,341,857 | CAD 9,341,857 | 0 | CAD 228,176 | CAD 20.8748 | CAD 20.3649 |
| 2024-11-26 (Tuesday) | 447,519 | CAD 9,113,681 | CAD 9,113,681 | 1,972 | CAD 23,420 | CAD 20.3649 | CAD 20.4025 |
| 2024-11-25 (Monday) | 445,547 | CAD 9,090,261 | CAD 9,090,261 | 0 | CAD -812,908 | CAD 20.4025 | CAD 22.227 |
| 2024-11-22 (Friday) | 445,547 | CAD 9,903,169 | CAD 9,903,169 | 0 | CAD -53,956 | CAD 22.227 | CAD 22.3481 |
| 2024-11-21 (Thursday) | 445,547 | CAD 9,957,125 | CAD 9,957,125 | 6,072 | CAD 584,629 | CAD 22.3481 | CAD 21.3266 |
| 2024-11-20 (Wednesday) | 439,475 | CAD 9,372,496 | CAD 9,372,496 | 0 | CAD 94,079 | CAD 21.3266 | CAD 21.1125 |
| 2024-11-19 (Tuesday) | 439,475 | CAD 9,278,417 | CAD 9,278,417 | 7,888 | CAD 470,958 | CAD 21.1125 | CAD 20.4071 |
| 2024-11-18 (Monday) | 431,587 | CAD 8,807,459 | CAD 8,807,459 | -4,437 | CAD 62,897 | CAD 20.4071 | CAD 20.0552 |
| 2024-11-12 (Tuesday) | 436,024 | CAD 8,744,562 | CAD 8,744,562 | -493 | CAD -596,698 | CAD 20.0552 | CAD 21.3995 |
| 2024-11-08 (Friday) | 436,517 | CAD 9,341,260 | CAD 9,341,260 | -1,972 | CAD -380,100 | CAD 21.3995 | CAD 22.1701 |
| 2024-11-07 (Thursday) | 438,489 | CAD 9,721,360 | CAD 9,721,360 | 0 | CAD 703,373 | CAD 22.1701 | CAD 20.5661 |
| 2024-11-06 (Wednesday) | 438,489 | CAD 9,017,987 | CAD 9,017,987 | 0 | CAD -304,158 | CAD 20.5661 | CAD 21.2597 |
| 2024-11-05 (Tuesday) | 438,489 | CAD 9,322,145 | CAD 9,322,145 | 496 | CAD 25,890 | CAD 21.2597 | CAD 21.2247 |
| 2024-11-04 (Monday) | 437,993 | CAD 9,296,255 | CAD 9,296,255 | 3,727 | CAD -74,822 | CAD 21.2247 | CAD 21.5791 |
| 2024-11-01 (Friday) | 434,266 | CAD 9,371,077 | CAD 9,371,077 | -2,485 | CAD -37,892 | CAD 21.5791 | CAD 21.5431 |
| 2024-10-31 (Thursday) | 436,751 | CAD 9,408,969 | CAD 9,408,969 | 0 | CAD -84,867 | CAD 21.5431 | CAD 21.7374 |
| 2024-10-30 (Wednesday) | 436,751 | CAD 9,493,836 | CAD 9,493,836 | 0 | CAD -20,547 | CAD 21.7374 | CAD 21.7845 |
| 2024-10-29 (Tuesday) | 436,751 | CAD 9,514,383 | CAD 9,514,383 | -2,485 | CAD 125,313 | CAD 21.7845 | CAD 21.3759 |
| 2024-10-28 (Monday) | 439,236 | CAD 9,389,070 | CAD 9,389,070 | -1,488 | CAD -121,198 | CAD 21.3759 | CAD 21.5787 |
| 2024-10-25 (Friday) | 440,724 | CAD 9,510,268 | CAD 9,510,268 | -3,968 | CAD -428,149 | CAD 21.5787 | CAD 22.349 |
| 2024-10-24 (Thursday) | 444,692 | CAD 9,938,417 | CAD 9,938,417 | 0 | CAD 46,738 | CAD 22.349 | CAD 22.2439 |
| 2024-10-23 (Wednesday) | 444,692 | CAD 9,891,679 | CAD 9,891,679 | -4,410 | CAD -211,857 | CAD 22.2439 | CAD 22.4972 |
| 2024-10-22 (Tuesday) | 449,102 | CAD 10,103,536 | CAD 10,103,536 | -3,430 | CAD 103,244 | CAD 22.4972 | CAD 22.0985 |
| 2024-10-21 (Monday) | 452,532 | CAD 10,000,292 | CAD 10,000,292 | 0 | CAD -158,322 | CAD 22.0985 | CAD 22.4484 |
| 2024-10-18 (Friday) | 452,532 | CAD 10,158,614 | CAD 10,158,614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,868 | 32.989* | 24.64 Profit of 46,024 on sale | |||
| 2025-05-02 | BUY | 934 | 31.662* | 24.40 | |||
| 2025-05-01 | SELL | -934 | 31.051* | 24.33 Profit of 22,725 on sale | |||
| 2025-04-29 | SELL | -6,071 | 31.971* | 24.17 Profit of 146,745 on sale | |||
| 2025-04-28 | BUY | 8,406 | 31.956* | 24.09 | |||
| 2025-04-25 | BUY | 8,873 | 32.380* | 24.00 | |||
| 2025-04-23 | BUY | 2,796 | 32.776* | 23.83 | |||
| 2025-04-22 | BUY | 2,796 | 33.190* | 23.73 | |||
| 2025-04-17 | BUY | 2,335 | 34.043* | 23.37 | |||
| 2025-04-16 | BUY | 2,335 | 34.734* | 23.24 | |||
| 2025-04-15 | SELL | -3,728 | 31.572* | 23.15 Profit of 86,289 on sale | |||
| 2025-04-14 | BUY | 3,736 | 31.683* | 23.05 | |||
| 2025-04-11 | BUY | 4,203 | 31.593* | 22.95 | |||
| 2025-04-10 | BUY | 1,401 | 28.285* | 22.89 | |||
| 2025-04-09 | BUY | 2,802 | 26.461* | 22.84 | |||
| 2025-04-08 | SELL | -7,472 | 25.328* | 22.81 Profit of 170,463 on sale | |||
| 2025-04-07 | SELL | -4,203 | 25.656* | 22.78 Profit of 95,740 on sale | |||
| 2025-04-04 | BUY | 1,401 | 25.812* | 22.74 | |||
| 2025-03-31 | BUY | 940 | 27.688* | 22.55 | |||
| 2025-03-25 | SELL | -1,413 | 26.919* | 22.33 Profit of 31,548 on sale | |||
| 2025-03-24 | SELL | -3,297 | 25.094* | 22.29 Profit of 73,486 on sale | |||
| 2025-03-21 | SELL | -471 | 25.431* | 22.25 Profit of 10,477 on sale | |||
| 2025-03-17 | BUY | 1,884 | 25.288* | 22.03 | |||
| 2025-03-14 | BUY | 2,826 | 24.422* | 21.99 | |||
| 2025-03-12 | BUY | 1,872 | 23.035* | 21.95 | |||
| 2025-03-11 | BUY | 17,784 | 22.448* | 21.94 | |||
| 2025-03-07 | BUY | 468 | 22.607* | 21.94 | |||
| 2025-03-05 | BUY | 936 | 22.698* | 21.93 | |||
| 2025-03-04 | BUY | 2,335 | 21.841* | 21.93 | |||
| 2025-02-24 | BUY | 1,395 | 22.615* | 21.90 | |||
| 2025-02-21 | SELL | -3,255 | 23.255* | 21.87 Profit of 71,191 on sale | |||
| 2025-02-20 | BUY | 6,045 | 24.749* | 21.82 | |||
| 2025-02-19 | BUY | 465 | 23.403* | 21.78 | |||
| 2025-02-18 | SELL | -1,395 | 24.160* | 21.74 Profit of 30,324 on sale | |||
| 2025-02-14 | SELL | -3,255 | 23.646* | 21.66 Profit of 70,499 on sale | |||
| 2025-02-13 | SELL | -6,045 | 24.152* | 21.61 Profit of 130,606 on sale | |||
| 2025-02-12 | SELL | -928 | 23.861* | 21.56 Profit of 20,004 on sale | |||
| 2025-02-07 | SELL | -2,325 | 23.165* | 21.43 Profit of 49,819 on sale | |||
| 2025-02-04 | SELL | -2,320 | 22.408* | 21.32 Profit of 49,451 on sale | |||
| 2025-02-03 | SELL | -3,248 | 21.539* | 21.31 Profit of 69,213 on sale | |||
| 2025-01-28 | BUY | 930 | 20.378* | 21.35 | |||
| 2025-01-23 | BUY | 1,395 | 20.159* | 21.42 | |||
| 2025-01-02 | SELL | -24,017 | 20.357* | 21.46 Profit of 515,343 on sale | |||
| 2024-12-04 | SELL | -496 | 22.772* | 21.42 Profit of 10,624 on sale | |||
| 2024-11-29 | BUY | 3,465 | 21.212* | 21.43 | |||
| 2024-11-28 | BUY | 988 | 21.127* | 21.44 | |||
| 2024-11-26 | BUY | 1,972 | 20.365* | 21.51 | |||
| 2024-11-21 | BUY | 6,072 | 22.348* | 21.49 | |||
| 2024-11-19 | BUY | 7,888 | 21.113* | 21.52 | |||
| 2024-11-18 | SELL | -4,437 | 20.407* | 21.59 Profit of 95,801 on sale | |||
| 2024-11-12 | SELL | -493 | 20.055* | 21.69 Profit of 10,695 on sale | |||
| 2024-11-08 | SELL | -1,972 | 21.400* | 21.71 Profit of 42,822 on sale | |||
| 2024-11-05 | BUY | 496 | 21.260* | 21.82 | |||
| 2024-11-04 | BUY | 3,727 | 21.225* | 21.88 | |||
| 2024-11-01 | SELL | -2,485 | 21.579* | 21.91 Profit of 54,451 on sale | |||
| 2024-10-29 | SELL | -2,485 | 21.785* | 22.02 Profit of 54,729 on sale | |||
| 2024-10-28 | SELL | -1,488 | 21.376* | 22.15 Profit of 32,964 on sale | |||
| 2024-10-25 | SELL | -3,968 | 21.579* | 22.30 Profit of 88,475 on sale | |||
| 2024-10-23 | SELL | -4,410 | 22.244* | 22.30 Profit of 98,334 on sale | |||
| 2024-10-22 | SELL | -3,430 | 22.497* | 22.10 Profit of 75,798 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.