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 | Gold Fields Ltd ADR |
Ticker | GFI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US38059T1060 |
LEI | 5299003KXIBJQYCBBD72 |
Date | Number of GFI Shares Held | Base Market Value of GFI Shares | Local Market Value of GFI Shares | Change in GFI Shares Held | Change in GFI Base Value | Current Price per GFI Share Held | Previous Price per GFI Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 4,603,864![]() | USD 110,446,697![]() | USD 110,446,697 | 24,115 | USD -2,535,711 | USD 23.99 | USD 24.67 |
2025-04-16 (Wednesday) | 4,579,749![]() | USD 112,982,408![]() | USD 112,982,408 | 24,115 | USD 4,239,424 | USD 24.67 | USD 23.87 |
2025-04-15 (Tuesday) | 4,555,634![]() | USD 108,742,984![]() | USD 108,742,984 | -38,584 | USD -94,040 | USD 23.87 | USD 23.69 |
2025-04-14 (Monday) | 4,594,218![]() | USD 108,837,024![]() | USD 108,837,024 | 38,584 | USD -3,049,347 | USD 23.69 | USD 24.56 |
2025-04-11 (Friday) | 4,555,634![]() | USD 111,886,371![]() | USD 111,886,371 | 43,407 | USD 6,300,259 | USD 24.56 | USD 23.4 |
2025-04-10 (Thursday) | 4,512,227![]() | USD 105,586,112![]() | USD 105,586,112 | 14,469 | USD 8,659,427 | USD 23.4 | USD 21.55 |
2025-04-09 (Wednesday) | 4,497,758![]() | USD 96,926,685![]() | USD 96,926,685 | 28,938 | USD 7,371,532 | USD 21.55 | USD 20.04 |
2025-04-08 (Tuesday) | 4,468,820![]() | USD 89,555,153![]() | USD 89,555,153 | -77,168 | USD -3,092,082 | USD 20.04 | USD 20.38 |
2025-04-07 (Monday) | 4,545,988![]() | USD 92,647,235![]() | USD 92,647,235 | -43,407 | USD 1,134,699 | USD 20.38 | USD 19.94 |
2025-04-04 (Friday) | 4,589,395![]() | USD 91,512,536![]() | USD 91,512,536 | 14,469 | USD -12,475,532 | USD 19.94 | USD 22.73 |
2025-04-02 (Wednesday) | 4,574,926 | USD 103,988,068![]() | USD 103,988,068 | 0 | USD -137,248 | USD 22.73 | USD 22.76 |
2025-04-01 (Tuesday) | 4,574,926 | USD 104,125,316![]() | USD 104,125,316 | 0 | USD 3,065,201 | USD 22.76 | USD 22.09 |
2025-03-31 (Monday) | 4,574,926![]() | USD 101,060,115![]() | USD 101,060,115 | 9,636 | USD 1,034,611 | USD 22.09 | USD 21.91 |
2025-03-28 (Friday) | 4,565,290![]() | USD 100,025,504![]() | USD 100,025,504 | 8,660 | USD 4,518,539 | USD 21.91 | USD 20.96 |
2025-03-27 (Thursday) | 4,556,630 | USD 95,506,965![]() | USD 95,506,965 | 0 | USD 1,640,387 | USD 20.96 | USD 20.6 |
2025-03-26 (Wednesday) | 4,556,630 | USD 93,866,578![]() | USD 93,866,578 | 0 | USD -227,832 | USD 20.6 | USD 20.65 |
2025-03-25 (Tuesday) | 4,556,630![]() | USD 94,094,410![]() | USD 94,094,410 | -14,454 | USD 67,212 | USD 20.65 | USD 20.57 |
2025-03-24 (Monday) | 4,571,084![]() | USD 94,027,198![]() | USD 94,027,198 | -33,726 | USD -5,482,746 | USD 20.57 | USD 21.61 |
2025-03-21 (Friday) | 4,604,810![]() | USD 99,509,944![]() | USD 99,509,944 | -4,818 | USD -1,256,524 | USD 21.61 | USD 21.86 |
2025-03-20 (Thursday) | 4,609,628 | USD 100,766,468![]() | USD 100,766,468 | 0 | USD -92,193 | USD 21.86 | USD 21.88 |
2025-03-19 (Wednesday) | 4,609,628 | USD 100,858,661![]() | USD 100,858,661 | 0 | USD 2,627,488 | USD 21.88 | USD 21.31 |
2025-03-18 (Tuesday) | 4,609,628 | USD 98,231,173![]() | USD 98,231,173 | 0 | USD 3,042,355 | USD 21.31 | USD 20.65 |
2025-03-17 (Monday) | 4,609,628![]() | USD 95,188,818![]() | USD 95,188,818 | 19,272 | USD 2,555,434 | USD 20.65 | USD 20.18 |
2025-03-14 (Friday) | 4,590,356![]() | USD 92,633,384![]() | USD 92,633,384 | 28,920 | USD -2,016,413 | USD 20.18 | USD 20.75 |
2025-03-13 (Thursday) | 4,561,436 | USD 94,649,797![]() | USD 94,649,797 | 0 | USD 2,600,019 | USD 20.75 | USD 20.18 |
2025-03-12 (Wednesday) | 4,561,436![]() | USD 92,049,778![]() | USD 92,049,778 | 19,264 | USD -1,201,013 | USD 20.18 | USD 20.53 |
2025-03-11 (Tuesday) | 4,542,172![]() | USD 93,250,791![]() | USD 93,250,791 | 182,970 | USD 6,894,999 | USD 20.53 | USD 19.81 |
2025-03-10 (Monday) | 4,359,202 | USD 86,355,792![]() | USD 86,355,792 | 0 | USD -1,656,496 | USD 19.81 | USD 20.19 |
2025-03-07 (Friday) | 4,359,202![]() | USD 88,012,288![]() | USD 88,012,288 | 4,815 | USD 3,363,005 | USD 20.19 | USD 19.44 |
2025-03-05 (Wednesday) | 4,354,387![]() | USD 84,649,283![]() | USD 84,649,283 | 9,630 | USD 2,012,005 | USD 19.44 | USD 19.02 |
2025-03-04 (Tuesday) | 4,344,757![]() | USD 82,637,278![]() | USD 82,637,278 | 24,070 | USD 3,093,430 | USD 19.02 | USD 18.41 |
2025-03-03 (Monday) | 4,320,687 | USD 79,543,848![]() | USD 79,543,848 | 0 | USD 1,901,103 | USD 18.41 | USD 17.97 |
2025-02-28 (Friday) | 4,320,687 | USD 77,642,745![]() | USD 77,642,745 | 0 | USD -1,857,896 | USD 17.97 | USD 18.4 |
2025-02-27 (Thursday) | 4,320,687 | USD 79,500,641![]() | USD 79,500,641 | 0 | USD -3,110,894 | USD 18.4 | USD 19.12 |
2025-02-26 (Wednesday) | 4,320,687 | USD 82,611,535![]() | USD 82,611,535 | 0 | USD 1,469,033 | USD 19.12 | USD 18.78 |
2025-02-25 (Tuesday) | 4,320,687 | USD 81,142,502![]() | USD 81,142,502 | 0 | USD -2,203,550 | USD 18.78 | USD 19.29 |
2025-02-24 (Monday) | 4,320,687![]() | USD 83,346,052![]() | USD 83,346,052 | 14,439 | USD 2,819,214 | USD 19.29 | USD 18.7 |
2025-02-21 (Friday) | 4,306,248![]() | USD 80,526,838![]() | USD 80,526,838 | -33,691 | USD -2,799,991 | USD 18.7 | USD 19.2 |
2025-02-20 (Thursday) | 4,339,939![]() | USD 83,326,829![]() | USD 83,326,829 | 62,569 | USD 2,698,404 | USD 19.2 | USD 18.85 |
2025-02-19 (Wednesday) | 4,277,370![]() | USD 80,628,425![]() | USD 80,628,425 | 4,813 | USD -934,688 | USD 18.85 | USD 19.09 |
2025-02-18 (Tuesday) | 4,272,557![]() | USD 81,563,113![]() | USD 81,563,113 | -14,439 | USD 667,498 | USD 19.09 | USD 18.87 |
2025-02-17 (Monday) | 4,286,996 | USD 80,895,615 | USD 80,895,615 | 0 | USD 0 | USD 18.87 | USD 18.87 |
2025-02-14 (Friday) | 4,286,996![]() | USD 80,895,615![]() | USD 80,895,615 | -33,691 | USD -2,839,299 | USD 18.87 | USD 19.38 |
2025-02-13 (Thursday) | 4,320,687![]() | USD 83,734,914![]() | USD 83,734,914 | -83,333 | USD -337,828 | USD 19.38 | USD 19.09 |
2025-02-12 (Wednesday) | 4,404,020![]() | USD 84,072,742![]() | USD 84,072,742 | -9,668 | USD -1,464,531 | USD 19.09 | USD 19.38 |
2025-02-11 (Tuesday) | 4,413,688 | USD 85,537,273![]() | USD 85,537,273 | 0 | USD -794,464 | USD 19.38 | USD 19.56 |
2025-02-10 (Monday) | 4,413,688 | USD 86,331,737![]() | USD 86,331,737 | 0 | USD 3,884,045 | USD 19.56 | USD 18.68 |
2025-02-07 (Friday) | 4,413,688![]() | USD 82,447,692![]() | USD 82,447,692 | -24,170 | USD -229,603 | USD 18.68 | USD 18.63 |
2025-02-06 (Thursday) | 4,437,858 | USD 82,677,295![]() | USD 82,677,295 | 0 | USD 2,529,580 | USD 18.63 | USD 18.06 |
2025-02-05 (Wednesday) | 4,437,858 | USD 80,147,715![]() | USD 80,147,715 | 0 | USD 1,997,036 | USD 18.06 | USD 17.61 |
2025-02-04 (Tuesday) | 4,437,858![]() | USD 78,150,679![]() | USD 78,150,679 | -24,170 | USD 600,632 | USD 17.61 | USD 17.38 |
2025-02-03 (Monday) | 4,462,028![]() | USD 77,550,047![]() | USD 77,550,047 | -33,838 | USD 1,435,036 | USD 17.38 | USD 16.93 |
2025-01-31 (Friday) | 4,495,866 | USD 76,115,011![]() | USD 76,115,011 | 0 | USD -1,573,553 | USD 16.93 | USD 17.28 |
2025-01-30 (Thursday) | 4,495,866 | USD 77,688,564![]() | USD 77,688,564 | 0 | USD 3,102,147 | USD 17.28 | USD 16.59 |
2025-01-29 (Wednesday) | 4,495,866 | USD 74,586,417![]() | USD 74,586,417 | 0 | USD 899,173 | USD 16.59 | USD 16.39 |
2025-01-28 (Tuesday) | 4,495,866![]() | USD 73,687,244![]() | USD 73,687,244 | 9,668 | USD 786,526 | USD 16.39 | USD 16.25 |
2025-01-27 (Monday) | 4,486,198 | USD 72,900,718![]() | USD 72,900,718 | 0 | USD -2,287,960 | USD 16.25 | USD 16.76 |
2025-01-24 (Friday) | 4,486,198 | USD 75,188,678![]() | USD 75,188,678 | 0 | USD 2,736,580 | USD 16.76 | USD 16.15 |
2025-01-23 (Thursday) | 4,486,198![]() | USD 72,452,098![]() | USD 72,452,098 | 14,502 | USD 278,925 | USD 16.15 | USD 16.14 |
2025-01-22 (Wednesday) | 4,471,696 | USD 72,173,173 | USD 72,173,173 | ||||
2025-01-21 (Tuesday) | 4,471,696 | USD 70,742,231 | USD 70,742,231 | ||||
2025-01-20 (Monday) | 4,471,696 | USD 68,372,232 | USD 68,372,232 | ||||
2025-01-17 (Friday) | 4,471,696 | USD 68,372,232 | USD 68,372,232 | ||||
2025-01-16 (Thursday) | 4,471,696 | USD 67,477,893 | USD 67,477,893 | ||||
2025-01-15 (Wednesday) | 4,471,696 | USD 68,327,515 | USD 68,327,515 | ||||
2025-01-14 (Tuesday) | 4,471,696 | USD 67,701,477 | USD 67,701,477 | ||||
2025-01-13 (Monday) | 4,452,360 | USD 65,583,263 | USD 65,583,263 | ||||
2025-01-10 (Friday) | 4,452,360 | USD 65,583,263 | USD 65,583,263 | ||||
2025-01-09 (Thursday) | 4,452,360 | USD 64,024,937 | USD 64,024,937 | ||||
2025-01-09 (Thursday) | 4,452,360 | USD 64,024,937 | USD 64,024,937 | ||||
2025-01-09 (Thursday) | 4,452,360 | USD 64,024,937 | USD 64,024,937 | ||||
2025-01-08 (Wednesday) | 4,452,360 | USD 64,024,937 | USD 64,024,937 | ||||
2025-01-08 (Wednesday) | 4,452,360 | USD 64,024,937 | USD 64,024,937 | ||||
2025-01-08 (Wednesday) | 4,452,360 | USD 64,024,937 | USD 64,024,937 | ||||
2025-01-02 (Thursday) | 4,452,360![]() | USD 62,600,182![]() | USD 62,600,182 | -235,456 | USD -5,701,297 | USD 14.06 | USD 14.57 |
2024-12-30 (Monday) | 4,441,613 | USD 58,451,627 | USD 58,451,627 | ||||
2024-12-10 (Tuesday) | 4,687,816 | USD 68,301,479![]() | USD 68,301,479 | 0 | USD 843,807 | USD 14.57 | USD 14.39 |
2024-12-09 (Monday) | 4,687,816 | USD 67,457,672![]() | USD 67,457,672 | 0 | USD 2,343,908 | USD 14.39 | USD 13.89 |
2024-12-06 (Friday) | 4,687,816 | USD 65,113,764![]() | USD 65,113,764 | 0 | USD -1,125,076 | USD 13.89 | USD 14.13 |
2024-12-05 (Thursday) | 4,687,816 | USD 66,238,840![]() | USD 66,238,840 | 0 | USD -468,782 | USD 14.13 | USD 14.23 |
2024-12-04 (Wednesday) | 4,687,816![]() | USD 66,707,622![]() | USD 66,707,622 | -5,110 | USD -1,339,805 | USD 14.23 | USD 14.5 |
2024-12-03 (Tuesday) | 4,692,926 | USD 68,047,427![]() | USD 68,047,427 | 0 | USD 1,736,383 | USD 14.5 | USD 14.13 |
2024-12-02 (Monday) | 4,692,926 | USD 66,311,044![]() | USD 66,311,044 | 0 | USD -1,689,454 | USD 14.13 | USD 14.49 |
2024-11-29 (Friday) | 4,692,926![]() | USD 68,000,498![]() | USD 68,000,498 | 45,990 | USD 341,110 | USD 14.49 | USD 14.56 |
2024-11-28 (Thursday) | 4,646,936 | USD 67,659,388 | USD 67,659,388 | 0 | USD 0 | USD 14.56 | USD 14.56 |
2024-11-27 (Wednesday) | 4,646,936 | USD 67,659,388![]() | USD 67,659,388 | 0 | USD -697,041 | USD 14.56 | USD 14.71 |
2024-11-26 (Tuesday) | 4,646,936![]() | USD 68,356,429![]() | USD 68,356,429 | 20,428 | USD 207,966 | USD 14.71 | USD 14.73 |
2024-11-25 (Monday) | 4,626,508 | USD 68,148,463![]() | USD 68,148,463 | 0 | USD -2,359,519 | USD 14.73 | USD 15.24 |
2024-11-22 (Friday) | 4,626,508 | USD 70,507,982![]() | USD 70,507,982 | 0 | USD 786,506 | USD 15.24 | USD 15.07 |
2024-11-21 (Thursday) | 4,626,508![]() | USD 69,721,476![]() | USD 69,721,476 | 61,524 | USD 1,520,615 | USD 15.07 | USD 14.94 |
2024-11-20 (Wednesday) | 4,564,984 | USD 68,200,861![]() | USD 68,200,861 | 0 | USD -228,249 | USD 14.94 | USD 14.99 |
2024-11-19 (Tuesday) | 4,564,984![]() | USD 68,429,110![]() | USD 68,429,110 | 81,744 | USD 3,242,800 | USD 14.99 | USD 14.54 |
2024-11-18 (Monday) | 4,483,240![]() | USD 65,186,310![]() | USD 65,186,310 | -45,981 | USD 1,686,632 | USD 14.54 | USD 14.02 |
2024-11-12 (Tuesday) | 4,529,221![]() | USD 63,499,678![]() | USD 63,499,678 | -5,106 | USD -8,142,689 | USD 14.02 | USD 15.8 |
2024-11-08 (Friday) | 4,534,327![]() | USD 71,642,367![]() | USD 71,642,367 | -20,424 | USD -2,326,789 | USD 15.8 | USD 16.24 |
2024-11-07 (Thursday) | 4,554,751 | USD 73,969,156![]() | USD 73,969,156 | 0 | USD 1,821,900 | USD 16.24 | USD 15.84 |
2024-11-06 (Wednesday) | 4,554,751 | USD 72,147,256![]() | USD 72,147,256 | 0 | USD -2,823,945 | USD 15.84 | USD 16.46 |
2024-11-05 (Tuesday) | 4,554,751![]() | USD 74,971,201![]() | USD 74,971,201 | 5,093 | USD 1,403,231 | USD 16.46 | USD 16.17 |
2024-11-04 (Monday) | 4,549,658![]() | USD 73,567,970![]() | USD 73,567,970 | 22,366 | USD 90,021 | USD 16.17 | USD 16.23 |
2024-11-01 (Friday) | 4,527,292![]() | USD 73,477,949![]() | USD 73,477,949 | -25,465 | USD -1,551,486 | USD 16.23 | USD 16.48 |
2024-10-31 (Thursday) | 4,552,757 | USD 75,029,435![]() | USD 75,029,435 | 0 | USD -2,777,182 | USD 16.48 | USD 17.09 |
2024-10-30 (Wednesday) | 4,552,757 | USD 77,806,617![]() | USD 77,806,617 | 0 | USD -227,638 | USD 17.09 | USD 17.14 |
2024-10-29 (Tuesday) | 4,552,757![]() | USD 78,034,255![]() | USD 78,034,255 | -25,465 | USD -894,292 | USD 17.14 | USD 17.24 |
2024-10-28 (Monday) | 4,578,222![]() | USD 78,928,547![]() | USD 78,928,547 | -15,270 | USD -1,503,498 | USD 17.24 | USD 17.51 |
2024-10-25 (Friday) | 4,593,492![]() | USD 80,432,045![]() | USD 80,432,045 | -40,720 | USD -2,381,323 | USD 17.51 | USD 17.87 |
2024-10-24 (Thursday) | 4,634,212 | USD 82,813,368![]() | USD 82,813,368 | 0 | USD -370,737 | USD 17.87 | USD 17.95 |
2024-10-23 (Wednesday) | 4,634,212![]() | USD 83,184,105![]() | USD 83,184,105 | -45,756 | USD -5,314,090 | USD 17.95 | USD 18.91 |
2024-10-22 (Tuesday) | 4,679,968![]() | USD 88,498,195![]() | USD 88,498,195 | -35,588 | USD 2,062,054 | USD 18.91 | USD 18.33 |
2024-10-21 (Monday) | 4,715,556 | USD 86,436,141![]() | USD 86,436,141 | 0 | USD 1,461,822 | USD 18.33 | USD 18.02 |
2024-10-18 (Friday) | 4,715,556 | USD 84,974,319 | USD 84,974,319 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | BUY | 24,115 | 23.990* | 18.29 | |||
2025-04-16 | BUY | 24,115 | 24.670* | 18.22 | |||
2025-04-15 | SELL | -38,584 | 23.870* | 18.15 ![]() | |||
2025-04-14 | BUY | 38,584 | 23.690* | 18.09 | |||
2025-04-11 | BUY | 43,407 | 24.560* | 18.02 | |||
2025-04-10 | BUY | 14,469 | 23.400* | 17.96 | |||
2025-04-09 | BUY | 28,938 | 21.550* | 17.92 | |||
2025-04-08 | SELL | -77,168 | 20.040* | 17.89 ![]() | |||
2025-04-07 | SELL | -43,407 | 20.380* | 17.86 ![]() | |||
2025-04-04 | BUY | 14,469 | 19.940* | 17.84 | |||
2025-03-31 | BUY | 9,636 | 22.090* | 17.66 | |||
2025-03-28 | BUY | 8,660 | 21.910* | 17.61 | |||
2025-03-25 | SELL | -14,454 | 20.650* | 17.48 ![]() | |||
2025-03-24 | SELL | -33,726 | 20.570* | 17.44 ![]() | |||
2025-03-21 | SELL | -4,818 | 21.610* | 17.38 ![]() | |||
2025-03-17 | BUY | 19,272 | 20.650* | 17.15 | |||
2025-03-14 | BUY | 28,920 | 20.180* | 17.11 | |||
2025-03-12 | BUY | 19,264 | 20.180* | 17.01 | |||
2025-03-11 | BUY | 182,970 | 20.530* | 16.96 | |||
2025-03-07 | BUY | 4,815 | 20.190* | 16.86 | |||
2025-03-05 | BUY | 9,630 | 19.440* | 16.82 | |||
2025-03-04 | BUY | 24,070 | 19.020* | 16.79 | |||
2025-02-24 | BUY | 14,439 | 19.290* | 16.58 | |||
2025-02-21 | SELL | -33,691 | 18.700* | 16.55 ![]() | |||
2025-02-20 | BUY | 62,569 | 19.200* | 16.50 | |||
2025-02-19 | BUY | 4,813 | 18.850* | 16.45 | |||
2025-02-18 | SELL | -14,439 | 19.090* | 16.40 ![]() | |||
2025-02-14 | SELL | -33,691 | 18.870* | 16.30 ![]() | |||
2025-02-13 | SELL | -83,333 | 19.380* | 16.24 ![]() | |||
2025-02-12 | SELL | -9,668 | 19.090* | 16.18 ![]() | |||
2025-02-07 | SELL | -24,170 | 18.680* | 15.98 ![]() | |||
2025-02-04 | SELL | -24,170 | 17.610* | 15.83 ![]() | |||
2025-02-03 | SELL | -33,838 | 17.380* | 15.79 ![]() | |||
2025-01-28 | BUY | 9,668 | 16.390* | 15.68 | |||
2025-01-23 | BUY | 14,502 | 16.150* | 15.62 | |||
2025-01-02 | SELL | -235,456 | 14.060* | 15.67 ![]() | |||
2024-12-04 | SELL | -5,110 | 14.230* | 15.92 ![]() | |||
2024-11-29 | BUY | 45,990 | 14.490* | 16.10 | |||
2024-11-26 | BUY | 20,428 | 14.710* | 16.31 | |||
2024-11-21 | BUY | 61,524 | 15.070* | 16.51 | |||
2024-11-19 | BUY | 81,744 | 14.990* | 16.70 | |||
2024-11-18 | SELL | -45,981 | 14.540* | 16.83 ![]() | |||
2024-11-12 | SELL | -5,106 | 14.020* | 17.02 ![]() | |||
2024-11-08 | SELL | -20,424 | 15.800* | 17.10 ![]() | |||
2024-11-05 | BUY | 5,093 | 16.460* | 17.36 | |||
2024-11-04 | BUY | 22,366 | 16.170* | 17.48 | |||
2024-11-01 | SELL | -25,465 | 16.230* | 17.61 ![]() | |||
2024-10-29 | SELL | -25,465 | 17.140* | 17.97 ![]() | |||
2024-10-28 | SELL | -15,270 | 17.240* | 18.11 ![]() | |||
2024-10-25 | SELL | -40,720 | 17.510* | 18.27 ![]() | |||
2024-10-23 | SELL | -45,756 | 17.950* | 18.62 ![]() | |||
2024-10-22 | SELL | -35,588 | 18.910* | 18.33 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 529,171 | 0 | 1,472,637 | 35.9% |
2025-04-16 | 606,286 | 247 | 1,206,428 | 50.3% |
2025-04-15 | 380,793 | 0 | 810,016 | 47.0% |
2025-04-14 | 814,236 | 1,059 | 1,930,533 | 42.2% |
2025-04-11 | 977,389 | 0 | 2,196,828 | 44.5% |
2025-04-10 | 1,206,492 | 1 | 2,501,978 | 48.2% |
2025-04-09 | 708,971 | 54,958 | 2,079,500 | 34.1% |
2025-04-08 | 503,360 | 0 | 1,527,782 | 32.9% |
2025-04-07 | 1,195,219 | 35,504 | 2,885,745 | 41.4% |
2025-04-04 | 587,252 | 7,746 | 3,116,455 | 18.8% |
2025-04-03 | 312,376 | 3,375 | 1,378,829 | 22.7% |
2025-04-02 | 478,661 | 85 | 1,339,534 | 35.7% |
2025-04-01 | 568,796 | 486 | 1,385,049 | 41.1% |
2025-03-31 | 441,096 | 150 | 1,256,601 | 35.1% |
2025-03-28 | 789,031 | 0 | 2,588,228 | 30.5% |
2025-03-27 | 267,108 | 12 | 1,323,490 | 20.2% |
2025-03-26 | 206,773 | 2,460 | 664,224 | 31.1% |
2025-03-25 | 220,201 | 998 | 925,190 | 23.8% |
2025-03-24 | 602,393 | 1,883 | 1,699,411 | 35.4% |
2025-03-21 | 466,459 | 7,526 | 779,629 | 59.8% |
2025-03-20 | 630,958 | 0 | 1,003,584 | 62.9% |
2025-03-19 | 983,266 | 30 | 1,376,872 | 71.4% |
2025-03-18 | 954,393 | 95 | 1,365,358 | 69.9% |
2025-03-17 | 635,635 | 0 | 1,297,297 | 49.0% |
2025-03-14 | 692,737 | 3,602 | 1,158,515 | 59.8% |
2025-03-13 | 615,548 | 1 | 1,563,432 | 39.4% |
2025-03-12 | 514,694 | 3 | 1,054,059 | 48.8% |
2025-03-11 | 925,209 | 1,401 | 1,264,333 | 73.2% |
2025-03-10 | 788,381 | 1,526 | 1,529,821 | 51.5% |
2025-03-07 | 944,646 | 456 | 1,307,923 | 72.2% |
2025-03-06 | 258,219 | 200 | 607,024 | 42.5% |
2025-03-05 | 569,463 | 451 | 908,265 | 62.7% |
2025-03-04 | 556,528 | 0 | 1,093,518 | 50.9% |
2025-03-03 | 378,282 | 294 | 905,781 | 41.8% |
2025-02-28 | 659,104 | 300 | 1,381,894 | 47.7% |
2025-02-27 | 758,144 | 2,007 | 1,477,441 | 51.3% |
2025-02-26 | 940,168 | 812 | 1,691,345 | 55.6% |
2025-02-25 | 335,763 | 1,754 | 1,009,879 | 33.2% |
2025-02-24 | 592,182 | 3,309 | 1,143,950 | 51.8% |
2025-02-21 | 362,773 | 10 | 876,370 | 41.4% |
2025-02-20 | 310,797 | 0 | 1,290,813 | 24.1% |
2025-02-19 | 334,046 | 1,086 | 743,043 | 45.0% |
2025-02-18 | 313,108 | 0 | 731,019 | 42.8% |
2025-02-14 | 376,068 | 1,041 | 957,471 | 39.3% |
2025-02-13 | 173,197 | 0 | 743,620 | 23.3% |
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.