| Stock Name | iShares Gold Producers UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | K92 Mining Inc |
| Ticker | KNT.TO(CAD) Toronto |
Show aggregate KNT.TO holdings
| Date | Number of KNT.TO Shares Held | Base Market Value of KNT.TO Shares | Local Market Value of KNT.TO Shares | Change in KNT.TO Shares Held | Change in KNT.TO Base Value | Current Price per KNT.TO Share Held | Previous Price per KNT.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,244,164 | CAD 8,122,243 | CAD 8,122,243 | 0 | CAD -202,029 | CAD 6.52827 | CAD 6.69065 |
| 2024-12-05 (Thursday) | 1,244,164 | CAD 8,324,272 | CAD 8,324,272 | 0 | CAD 62,574 | CAD 6.69065 | CAD 6.64036 |
| 2024-12-04 (Wednesday) | 1,244,164 | CAD 8,261,698 | CAD 8,261,698 | -1,369 | CAD 274,844 | CAD 6.64036 | CAD 6.4124 |
| 2024-12-03 (Tuesday) | 1,245,533 | CAD 7,986,854 | CAD 7,986,854 | 0 | CAD 185,412 | CAD 6.4124 | CAD 6.26354 |
| 2024-12-02 (Monday) | 1,245,533 | CAD 7,801,442 | CAD 7,801,442 | 0 | CAD -311,447 | CAD 6.26354 | CAD 6.51359 |
| 2024-11-29 (Friday) | 1,245,533 | CAD 8,112,889 | CAD 8,112,889 | 9,576 | CAD 164,584 | CAD 6.51359 | CAD 6.43089 |
| 2024-11-28 (Thursday) | 1,235,957 | CAD 7,948,305 | CAD 7,948,305 | 2,728 | CAD 9,006 | CAD 6.43089 | CAD 6.43781 |
| 2024-11-27 (Wednesday) | 1,233,229 | CAD 7,939,299 | CAD 7,939,299 | 0 | CAD 9,299 | CAD 6.43781 | CAD 6.43027 |
| 2024-11-26 (Tuesday) | 1,233,229 | CAD 7,930,000 | CAD 7,930,000 | 5,436 | CAD -13,330 | CAD 6.43027 | CAD 6.4696 |
| 2024-11-25 (Monday) | 1,227,793 | CAD 7,943,330 | CAD 7,943,330 | 0 | CAD -260,402 | CAD 6.4696 | CAD 6.68169 |
| 2024-11-22 (Friday) | 1,227,793 | CAD 8,203,732 | CAD 8,203,732 | 0 | CAD -9,431 | CAD 6.68169 | CAD 6.68937 |
| 2024-11-21 (Thursday) | 1,227,793 | CAD 8,213,163 | CAD 8,213,163 | 16,740 | CAD 336,044 | CAD 6.68937 | CAD 6.50436 |
| 2024-11-20 (Wednesday) | 1,211,053 | CAD 7,877,119 | CAD 7,877,119 | 0 | CAD 122,568 | CAD 6.50436 | CAD 6.40315 |
| 2024-11-19 (Tuesday) | 1,211,053 | CAD 7,754,551 | CAD 7,754,551 | 21,760 | CAD 186,554 | CAD 6.40315 | CAD 6.36344 |
| 2024-11-18 (Monday) | 1,189,293 | CAD 7,567,997 | CAD 7,567,997 | -12,249 | CAD 362,968 | CAD 6.36344 | CAD 5.99649 |
| 2024-11-12 (Tuesday) | 1,201,542 | CAD 7,205,029 | CAD 7,205,029 | -1,360 | CAD -628,224 | CAD 5.99649 | CAD 6.51196 |
| 2024-11-08 (Friday) | 1,202,902 | CAD 7,833,253 | CAD 7,833,253 | -5,440 | CAD -193,021 | CAD 6.51196 | CAD 6.64239 |
| 2024-11-07 (Thursday) | 1,208,342 | CAD 8,026,274 | CAD 8,026,274 | 0 | CAD 318,439 | CAD 6.64239 | CAD 6.37885 |
| 2024-11-06 (Wednesday) | 1,208,342 | CAD 7,707,835 | CAD 7,707,835 | 0 | CAD -334,694 | CAD 6.37885 | CAD 6.65584 |
| 2024-11-05 (Tuesday) | 1,208,342 | CAD 8,042,529 | CAD 8,042,529 | 1,372 | CAD -212,783 | CAD 6.65584 | CAD 6.8397 |
| 2024-11-04 (Monday) | 1,206,970 | CAD 8,255,312 | CAD 8,255,312 | 12,084 | CAD 163,843 | CAD 6.8397 | CAD 6.77175 |
| 2024-11-01 (Friday) | 1,194,886 | CAD 8,091,469 | CAD 8,091,469 | -6,860 | CAD 108,279 | CAD 6.77175 | CAD 6.64299 |
| 2024-10-31 (Thursday) | 1,201,746 | CAD 7,983,190 | CAD 7,983,190 | 0 | CAD -137,007 | CAD 6.64299 | CAD 6.757 |
| 2024-10-30 (Wednesday) | 1,201,746 | CAD 8,120,197 | CAD 8,120,197 | 0 | CAD -148,341 | CAD 6.757 | CAD 6.88044 |
| 2024-10-29 (Tuesday) | 1,201,746 | CAD 8,268,538 | CAD 8,268,538 | -6,860 | CAD 314,609 | CAD 6.88044 | CAD 6.58108 |
| 2024-10-28 (Monday) | 1,208,606 | CAD 7,953,929 | CAD 7,953,929 | -4,116 | CAD -127,677 | CAD 6.58108 | CAD 6.66402 |
| 2024-10-25 (Friday) | 1,212,722 | CAD 8,081,606 | CAD 8,081,606 | -10,976 | CAD -224,536 | CAD 6.66402 | CAD 6.78774 |
| 2024-10-24 (Thursday) | 1,223,698 | CAD 8,306,142 | CAD 8,306,142 | 0 | CAD -18,875 | CAD 6.78774 | CAD 6.80316 |
| 2024-10-23 (Wednesday) | 1,223,698 | CAD 8,325,017 | CAD 8,325,017 | -12,150 | CAD -134,856 | CAD 6.80316 | CAD 6.8454 |
| 2024-10-22 (Tuesday) | 1,235,848 | CAD 8,459,873 | CAD 8,459,873 | -9,450 | CAD 87,970 | CAD 6.8454 | CAD 6.72281 |
| 2024-10-21 (Monday) | 1,245,298 | CAD 8,371,903 | CAD 8,371,903 | 0 | CAD -197,696 | CAD 6.72281 | CAD 6.88157 |
| 2024-10-18 (Friday) | 1,245,298 | CAD 8,569,599 | CAD 8,569,599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -1,369 | 6.640* | |||
| 2024-11-29 | BUY | 9,576 | 6.514* | |||
| 2024-11-28 | BUY | 2,728 | 6.431* | |||
| 2024-11-26 | BUY | 5,436 | 6.430* | |||
| 2024-11-21 | BUY | 16,740 | 6.689* | |||
| 2024-11-19 | BUY | 21,760 | 6.403* | |||
| 2024-11-18 | SELL | -12,249 | 6.363* | |||
| 2024-11-12 | SELL | -1,360 | 5.996* | |||
| 2024-11-08 | SELL | -5,440 | 6.512* | |||
| 2024-11-05 | BUY | 1,372 | 6.656* | |||
| 2024-11-04 | BUY | 12,084 | 6.840* | |||
| 2024-11-01 | SELL | -6,860 | 6.772* | |||
| 2024-10-29 | SELL | -6,860 | 6.880* | |||
| 2024-10-28 | SELL | -4,116 | 6.581* | |||
| 2024-10-25 | SELL | -10,976 | 6.664* | |||
| 2024-10-23 | SELL | -12,150 | 6.803* | |||
| 2024-10-22 | SELL | -9,450 | 6.845* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.