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 | Newmont Goldcorp Corp |
Ticker | NEM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6516391066 |
LEI | 549300VSP3RIX7FGDZ51 |
Ticker | NEM(EUR) F |
Date | Number of NEM Shares Held | Base Market Value of NEM Shares | Local Market Value of NEM Shares | Change in NEM Shares Held | Change in NEM Base Value | Current Price per NEM Share Held | Previous Price per NEM Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 4,158,237![]() | USD 229,035,694![]() | USD 229,035,694 | 21,775 | USD -2,399,355 | USD 55.08 | USD 55.95 |
2025-04-16 (Wednesday) | 4,136,462![]() | USD 231,435,049![]() | USD 231,435,049 | 21,775 | USD 6,855,433 | USD 55.95 | USD 54.58 |
2025-04-15 (Tuesday) | 4,114,687![]() | USD 224,579,616![]() | USD 224,579,616 | -34,840 | USD -2,772,968 | USD 54.58 | USD 54.79 |
2025-04-14 (Monday) | 4,149,527![]() | USD 227,352,584![]() | USD 227,352,584 | 34,840 | USD 1,168,240 | USD 54.79 | USD 54.97 |
2025-04-11 (Friday) | 4,114,687![]() | USD 226,184,344![]() | USD 226,184,344 | 39,195 | USD 18,578,782 | USD 54.97 | USD 50.94 |
2025-04-10 (Thursday) | 4,075,492![]() | USD 207,605,562![]() | USD 207,605,562 | 13,065 | USD 9,562,246 | USD 50.94 | USD 48.75 |
2025-04-09 (Wednesday) | 4,062,427![]() | USD 198,043,316![]() | USD 198,043,316 | 26,130 | USD 16,571,403 | USD 48.75 | USD 44.96 |
2025-04-08 (Tuesday) | 4,036,297![]() | USD 181,471,913![]() | USD 181,471,913 | -69,696 | USD -2,722,933 | USD 44.96 | USD 44.86 |
2025-04-07 (Monday) | 4,105,993![]() | USD 184,194,846![]() | USD 184,194,846 | -39,195 | USD 1,060,440 | USD 44.86 | USD 44.18 |
2025-04-04 (Friday) | 4,145,188![]() | USD 183,134,406![]() | USD 183,134,406 | 13,068 | USD -18,223,802 | USD 44.18 | USD 48.73 |
2025-04-02 (Wednesday) | 4,132,120 | USD 201,358,208![]() | USD 201,358,208 | 0 | USD 1,818,133 | USD 48.73 | USD 48.29 |
2025-04-01 (Tuesday) | 4,132,120 | USD 199,540,075![]() | USD 199,540,075 | 0 | USD 41,321 | USD 48.29 | USD 48.28 |
2025-03-31 (Monday) | 4,132,120![]() | USD 199,498,754![]() | USD 199,498,754 | 8,698 | USD 1,244,624 | USD 48.28 | USD 48.08 |
2025-03-28 (Friday) | 4,123,422![]() | USD 198,254,130![]() | USD 198,254,130 | 7,404 | USD -919,981 | USD 48.08 | USD 48.39 |
2025-03-27 (Thursday) | 4,116,018 | USD 199,174,111![]() | USD 199,174,111 | 0 | USD 4,116,018 | USD 48.39 | USD 47.39 |
2025-03-26 (Wednesday) | 4,116,018 | USD 195,058,093![]() | USD 195,058,093 | 0 | USD -658,563 | USD 47.39 | USD 47.55 |
2025-03-25 (Tuesday) | 4,116,018![]() | USD 195,716,656![]() | USD 195,716,656 | -13,050 | USD 2,393,692 | USD 47.55 | USD 46.82 |
2025-03-24 (Monday) | 4,129,068![]() | USD 193,322,964![]() | USD 193,322,964 | -30,450 | USD -3,671,808 | USD 46.82 | USD 47.36 |
2025-03-21 (Friday) | 4,159,518![]() | USD 196,994,772![]() | USD 196,994,772 | 229,056 | USD 9,275,907 | USD 47.36 | USD 47.76 |
2025-03-20 (Thursday) | 3,930,462 | USD 187,718,865![]() | USD 187,718,865 | 0 | USD -904,006 | USD 47.76 | USD 47.99 |
2025-03-19 (Wednesday) | 3,930,462 | USD 188,622,871![]() | USD 188,622,871 | 0 | USD 707,483 | USD 47.99 | USD 47.81 |
2025-03-18 (Tuesday) | 3,930,462 | USD 187,915,388![]() | USD 187,915,388 | 0 | USD 1,139,834 | USD 47.81 | USD 47.52 |
2025-03-17 (Monday) | 3,930,462![]() | USD 186,775,554![]() | USD 186,775,554 | 16,424 | USD 5,790,437 | USD 47.52 | USD 46.24 |
2025-03-14 (Friday) | 3,914,038![]() | USD 180,985,117![]() | USD 180,985,117 | 24,636 | USD 3,433,916 | USD 46.24 | USD 45.65 |
2025-03-13 (Thursday) | 3,889,402 | USD 177,551,201![]() | USD 177,551,201 | 0 | USD 7,856,592 | USD 45.65 | USD 43.63 |
2025-03-12 (Wednesday) | 3,889,402![]() | USD 169,694,609![]() | USD 169,694,609 | 16,416 | USD 1,529,557 | USD 43.63 | USD 43.42 |
2025-03-11 (Tuesday) | 3,872,986![]() | USD 168,165,052![]() | USD 168,165,052 | 155,952 | USD 10,674,321 | USD 43.42 | USD 42.37 |
2025-03-10 (Monday) | 3,717,034 | USD 157,490,731![]() | USD 157,490,731 | 0 | USD -5,575,551 | USD 42.37 | USD 43.87 |
2025-03-07 (Friday) | 3,717,034![]() | USD 163,066,282![]() | USD 163,066,282 | 4,104 | USD 254,301 | USD 43.87 | USD 43.85 |
2025-03-05 (Wednesday) | 3,712,930![]() | USD 162,811,981![]() | USD 162,811,981 | 8,208 | USD 5,324,249 | USD 43.85 | USD 42.51 |
2025-03-04 (Tuesday) | 3,704,722![]() | USD 157,487,732![]() | USD 157,487,732 | 20,520 | USD 1,424,935 | USD 42.51 | USD 42.36 |
2025-03-03 (Monday) | 3,684,202 | USD 156,062,797![]() | USD 156,062,797 | 0 | USD -1,768,417 | USD 42.36 | USD 42.84 |
2025-02-28 (Friday) | 3,684,202 | USD 157,831,214![]() | USD 157,831,214 | 0 | USD 2,652,626 | USD 42.84 | USD 42.12 |
2025-02-27 (Thursday) | 3,684,202 | USD 155,178,588![]() | USD 155,178,588 | 0 | USD -5,378,935 | USD 42.12 | USD 43.58 |
2025-02-26 (Wednesday) | 3,684,202 | USD 160,557,523![]() | USD 160,557,523 | 0 | USD 2,394,731 | USD 43.58 | USD 42.93 |
2025-02-25 (Tuesday) | 3,684,202 | USD 158,162,792![]() | USD 158,162,792 | 0 | USD -4,089,464 | USD 42.93 | USD 44.04 |
2025-02-24 (Monday) | 3,684,202![]() | USD 162,252,256![]() | USD 162,252,256 | 12,309 | USD -4,194,654 | USD 44.04 | USD 45.33 |
2025-02-21 (Friday) | 3,671,893![]() | USD 166,446,910![]() | USD 166,446,910 | -28,721 | USD -11,515,617 | USD 45.33 | USD 48.09 |
2025-02-20 (Thursday) | 3,700,614![]() | USD 177,962,527![]() | USD 177,962,527 | 53,339 | USD 5,045,219 | USD 48.09 | USD 47.41 |
2025-02-19 (Wednesday) | 3,647,275![]() | USD 172,917,308![]() | USD 172,917,308 | 4,103 | USD -169,794 | USD 47.41 | USD 47.51 |
2025-02-18 (Tuesday) | 3,643,172![]() | USD 173,087,102![]() | USD 173,087,102 | -12,309 | USD 2,961,016 | USD 47.51 | USD 46.54 |
2025-02-17 (Monday) | 3,655,481 | USD 170,126,086 | USD 170,126,086 | 0 | USD 0 | USD 46.54 | USD 46.54 |
2025-02-14 (Friday) | 3,655,481![]() | USD 170,126,086![]() | USD 170,126,086 | -28,721 | USD -5,794,560 | USD 46.54 | USD 47.75 |
2025-02-13 (Thursday) | 3,684,202![]() | USD 175,920,646![]() | USD 175,920,646 | -76,073 | USD -97,827 | USD 47.75 | USD 46.81 |
2025-02-12 (Wednesday) | 3,760,275![]() | USD 176,018,473![]() | USD 176,018,473 | -8,256 | USD 4,587,998 | USD 46.81 | USD 45.49 |
2025-02-11 (Tuesday) | 3,768,531 | USD 171,430,475![]() | USD 171,430,475 | 0 | USD -3,655,475 | USD 45.49 | USD 46.46 |
2025-02-10 (Monday) | 3,768,531 | USD 175,085,950![]() | USD 175,085,950 | 0 | USD 6,105,020 | USD 46.46 | USD 44.84 |
2025-02-07 (Friday) | 3,768,531![]() | USD 168,980,930![]() | USD 168,980,930 | -20,640 | USD -1,077,064 | USD 44.84 | USD 44.88 |
2025-02-06 (Thursday) | 3,789,171 | USD 170,057,994![]() | USD 170,057,994 | 0 | USD -303,134 | USD 44.88 | USD 44.96 |
2025-02-05 (Wednesday) | 3,789,171 | USD 170,361,128![]() | USD 170,361,128 | 0 | USD 6,100,565 | USD 44.96 | USD 43.35 |
2025-02-04 (Tuesday) | 3,789,171![]() | USD 164,260,563![]() | USD 164,260,563 | -20,640 | USD -18,487 | USD 43.35 | USD 43.12 |
2025-02-03 (Monday) | 3,809,811![]() | USD 164,279,050![]() | USD 164,279,050 | -28,896 | USD 289,487 | USD 43.12 | USD 42.72 |
2025-01-31 (Friday) | 3,838,707 | USD 163,989,563![]() | USD 163,989,563 | 0 | USD -1,420,322 | USD 42.72 | USD 43.09 |
2025-01-30 (Thursday) | 3,838,707 | USD 165,409,885![]() | USD 165,409,885 | 0 | USD 5,758,061 | USD 43.09 | USD 41.59 |
2025-01-29 (Wednesday) | 3,838,707 | USD 159,651,824![]() | USD 159,651,824 | 0 | USD 921,290 | USD 41.59 | USD 41.35 |
2025-01-28 (Tuesday) | 3,838,707![]() | USD 158,730,534![]() | USD 158,730,534 | 8,256 | USD -501,314 | USD 41.35 | USD 41.57 |
2025-01-27 (Monday) | 3,830,451 | USD 159,231,848![]() | USD 159,231,848 | 0 | USD -1,800,312 | USD 41.57 | USD 42.04 |
2025-01-24 (Friday) | 3,830,451 | USD 161,032,160![]() | USD 161,032,160 | 0 | USD 344,741 | USD 42.04 | USD 41.95 |
2025-01-23 (Thursday) | 3,830,451![]() | USD 160,687,419![]() | USD 160,687,419 | 12,384 | USD 1,550,386 | USD 41.95 | USD 41.68 |
2025-01-22 (Wednesday) | 3,818,067 | USD 159,137,033 | USD 159,137,033 | ||||
2025-01-21 (Tuesday) | 3,818,067 | USD 161,695,137 | USD 161,695,137 | ||||
2025-01-20 (Monday) | 3,818,067 | USD 159,098,852 | USD 159,098,852 | ||||
2025-01-17 (Friday) | 3,818,067 | USD 159,098,852 | USD 159,098,852 | ||||
2025-01-16 (Thursday) | 3,818,067 | USD 159,022,491 | USD 159,022,491 | ||||
2025-01-15 (Wednesday) | 3,818,067 | USD 157,953,432 | USD 157,953,432 | ||||
2025-01-14 (Tuesday) | 3,818,067 | USD 153,333,571 | USD 153,333,571 | ||||
2025-01-13 (Monday) | 3,801,555 | USD 148,906,909 | USD 148,906,909 | ||||
2025-01-10 (Friday) | 3,801,555 | USD 148,640,801 | USD 148,640,801 | ||||
2025-01-09 (Thursday) | 3,801,555 | USD 148,754,847 | USD 148,754,847 | ||||
2025-01-09 (Thursday) | 3,801,555 | USD 148,754,847 | USD 148,754,847 | ||||
2025-01-09 (Thursday) | 3,801,555 | USD 148,754,847 | USD 148,754,847 | ||||
2025-01-08 (Wednesday) | 3,801,555 | USD 148,754,847 | USD 148,754,847 | ||||
2025-01-08 (Wednesday) | 3,801,555 | USD 148,754,847 | USD 148,754,847 | ||||
2025-01-08 (Wednesday) | 3,801,555 | USD 148,754,847 | USD 148,754,847 | ||||
2025-01-02 (Thursday) | 3,801,555![]() | USD 145,865,665![]() | USD 145,865,665 | 799,318 | USD 21,302,852 | USD 38.37 | USD 41.49 |
2024-12-30 (Monday) | 3,785,043 | USD 140,046,591 | USD 140,046,591 | ||||
2024-12-10 (Tuesday) | 3,002,237 | USD 124,562,813![]() | USD 124,562,813 | 0 | USD -720,537 | USD 41.49 | USD 41.73 |
2024-12-09 (Monday) | 3,002,237 | USD 125,283,350![]() | USD 125,283,350 | 0 | USD 1,861,387 | USD 41.73 | USD 41.11 |
2024-12-06 (Friday) | 3,002,237 | USD 123,421,963![]() | USD 123,421,963 | 0 | USD 120,089 | USD 41.11 | USD 41.07 |
2024-12-05 (Thursday) | 3,002,237 | USD 123,301,874![]() | USD 123,301,874 | 0 | USD -1,020,760 | USD 41.07 | USD 41.41 |
2024-12-04 (Wednesday) | 3,002,237![]() | USD 124,322,634![]() | USD 124,322,634 | -3,272 | USD -616,375 | USD 41.41 | USD 41.57 |
2024-12-03 (Tuesday) | 3,005,509 | USD 124,939,009![]() | USD 124,939,009 | 0 | USD 1,983,636 | USD 41.57 | USD 40.91 |
2024-12-02 (Monday) | 3,005,509 | USD 122,955,373![]() | USD 122,955,373 | 0 | USD -3,095,674 | USD 40.91 | USD 41.94 |
2024-11-29 (Friday) | 3,005,509![]() | USD 126,051,047![]() | USD 126,051,047 | 29,446 | USD 937,358 | USD 41.94 | USD 42.04 |
2024-11-28 (Thursday) | 2,976,063 | USD 125,113,689 | USD 125,113,689 | 0 | USD 0 | USD 42.04 | USD 42.04 |
2024-11-27 (Wednesday) | 2,976,063 | USD 125,113,689![]() | USD 125,113,689 | 0 | USD -624,973 | USD 42.04 | USD 42.25 |
2024-11-26 (Tuesday) | 2,976,063![]() | USD 125,738,662![]() | USD 125,738,662 | 13,084 | USD -69,426 | USD 42.25 | USD 42.46 |
2024-11-25 (Monday) | 2,962,979 | USD 125,808,088![]() | USD 125,808,088 | 0 | USD -2,725,941 | USD 42.46 | USD 43.38 |
2024-11-22 (Friday) | 2,962,979 | USD 128,534,029![]() | USD 128,534,029 | 0 | USD 177,779 | USD 43.38 | USD 43.32 |
2024-11-21 (Thursday) | 2,962,979![]() | USD 128,356,250![]() | USD 128,356,250 | 39,336 | USD 2,668,837 | USD 43.32 | USD 42.99 |
2024-11-20 (Wednesday) | 2,923,643 | USD 125,687,413![]() | USD 125,687,413 | 0 | USD -555,492 | USD 42.99 | USD 43.18 |
2024-11-19 (Tuesday) | 2,923,643![]() | USD 126,242,905![]() | USD 126,242,905 | 52,336 | USD 4,614,340 | USD 43.18 | USD 42.36 |
2024-11-18 (Monday) | 2,871,307![]() | USD 121,628,565![]() | USD 121,628,565 | -29,439 | USD 1,015,546 | USD 42.36 | USD 41.58 |
2024-11-12 (Tuesday) | 2,900,746![]() | USD 120,613,019![]() | USD 120,613,019 | -3,271 | USD -10,183,907 | USD 41.58 | USD 45.04 |
2024-11-08 (Friday) | 2,904,017![]() | USD 130,796,926![]() | USD 130,796,926 | -13,084 | USD -939,355 | USD 45.04 | USD 45.16 |
2024-11-07 (Thursday) | 2,917,101 | USD 131,736,281![]() | USD 131,736,281 | 0 | USD 1,983,629 | USD 45.16 | USD 44.48 |
2024-11-06 (Wednesday) | 2,917,101 | USD 129,752,652![]() | USD 129,752,652 | 0 | USD -4,433,994 | USD 44.48 | USD 46 |
2024-11-05 (Tuesday) | 2,917,101![]() | USD 134,186,646![]() | USD 134,186,646 | 3,258 | USD 849,190 | USD 46 | USD 45.76 |
2024-11-04 (Monday) | 2,913,843![]() | USD 133,337,456![]() | USD 133,337,456 | 14,234 | USD 2,101,153 | USD 45.76 | USD 45.26 |
2024-11-01 (Friday) | 2,899,609![]() | USD 131,236,303![]() | USD 131,236,303 | -16,290 | USD -1,262,148 | USD 45.26 | USD 45.44 |
2024-10-31 (Thursday) | 2,915,899 | USD 132,498,451![]() | USD 132,498,451 | 0 | USD -4,373,848 | USD 45.44 | USD 46.94 |
2024-10-30 (Wednesday) | 2,915,899 | USD 136,872,299![]() | USD 136,872,299 | 0 | USD -2,507,673 | USD 46.94 | USD 47.8 |
2024-10-29 (Tuesday) | 2,915,899![]() | USD 139,379,972![]() | USD 139,379,972 | -16,290 | USD -2,420,688 | USD 47.8 | USD 48.36 |
2024-10-28 (Monday) | 2,932,189![]() | USD 141,800,660![]() | USD 141,800,660 | -9,774 | USD -649,188 | USD 48.36 | USD 48.42 |
2024-10-25 (Friday) | 2,941,963![]() | USD 142,449,848![]() | USD 142,449,848 | -26,056 | USD -3,725,088 | USD 48.42 | USD 49.25 |
2024-10-24 (Thursday) | 2,968,019 | USD 146,174,936![]() | USD 146,174,936 | 0 | USD -25,198,481 | USD 49.25 | USD 57.74 |
2024-10-23 (Wednesday) | 2,968,019![]() | USD 171,373,417![]() | USD 171,373,417 | -29,295 | USD -4,508,969 | USD 57.74 | USD 58.68 |
2024-10-22 (Tuesday) | 2,997,314![]() | USD 175,882,386![]() | USD 175,882,386 | -22,785 | USD 2,015,287 | USD 58.68 | USD 57.57 |
2024-10-21 (Monday) | 3,020,099 | USD 173,867,099![]() | USD 173,867,099 | 0 | USD -151,005 | USD 57.57 | USD 57.62 |
2024-10-18 (Friday) | 3,020,099 | USD 174,018,104 | USD 174,018,104 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | BUY | 21,775 | 55.080* | 45.61 | |||
2025-04-16 | BUY | 21,775 | 55.950* | 45.49 | |||
2025-04-15 | SELL | -34,840 | 54.580* | 45.39 ![]() | |||
2025-04-14 | BUY | 34,840 | 54.790* | 45.29 | |||
2025-04-11 | BUY | 39,195 | 54.970* | 45.18 | |||
2025-04-10 | BUY | 13,065 | 50.940* | 45.11 | |||
2025-04-09 | BUY | 26,130 | 48.750* | 45.07 | |||
2025-04-08 | SELL | -69,696 | 44.960* | 45.07 ![]() | |||
2025-04-07 | SELL | -39,195 | 44.860* | 45.07 ![]() | |||
2025-04-04 | BUY | 13,068 | 44.180* | 45.08 | |||
2025-03-31 | BUY | 8,698 | 48.280* | 44.96 | |||
2025-03-28 | BUY | 7,404 | 48.080* | 44.92 | |||
2025-03-25 | SELL | -13,050 | 47.550* | 44.80 ![]() | |||
2025-03-24 | SELL | -30,450 | 46.820* | 44.78 ![]() | |||
2025-03-21 | BUY | 229,056 | 47.360* | 44.74 | |||
2025-03-17 | BUY | 16,424 | 47.520* | 44.57 | |||
2025-03-14 | BUY | 24,636 | 46.240* | 44.55 | |||
2025-03-12 | BUY | 16,416 | 43.630* | 44.54 | |||
2025-03-11 | BUY | 155,952 | 43.420* | 44.56 | |||
2025-03-07 | BUY | 4,104 | 43.870* | 44.61 | |||
2025-03-05 | BUY | 8,208 | 43.850* | 44.62 | |||
2025-03-04 | BUY | 20,520 | 42.510* | 44.65 | |||
2025-02-24 | BUY | 12,309 | 44.040* | 44.83 | |||
2025-02-21 | SELL | -28,721 | 45.330* | 44.82 ![]() | |||
2025-02-20 | BUY | 53,339 | 48.090* | 44.76 | |||
2025-02-19 | BUY | 4,103 | 47.410* | 44.71 | |||
2025-02-18 | SELL | -12,309 | 47.510* | 44.66 ![]() | |||
2025-02-14 | SELL | -28,721 | 46.540* | 44.58 ![]() | |||
2025-02-13 | SELL | -76,073 | 47.750* | 44.52 ![]() | |||
2025-02-12 | SELL | -8,256 | 46.810* | 44.47 ![]() | |||
2025-02-07 | SELL | -20,640 | 44.840* | 44.39 ![]() | |||
2025-02-04 | SELL | -20,640 | 43.350* | 44.39 ![]() | |||
2025-02-03 | SELL | -28,896 | 43.120* | 44.42 ![]() | |||
2025-01-28 | BUY | 8,256 | 41.350* | 44.67 | |||
2025-01-23 | BUY | 12,384 | 41.950* | 44.91 | |||
2025-01-02 | BUY | 799,318 | 38.370* | 45.11 | |||
2024-12-04 | SELL | -3,272 | 41.410* | 45.78 ![]() | |||
2024-11-29 | BUY | 29,446 | 41.940* | 46.30 | |||
2024-11-26 | BUY | 13,084 | 42.250* | 46.87 | |||
2024-11-21 | BUY | 39,336 | 43.320* | 47.47 | |||
2024-11-19 | BUY | 52,336 | 43.180* | 47.99 | |||
2024-11-18 | SELL | -29,439 | 42.360* | 48.34 ![]() | |||
2024-11-12 | SELL | -3,271 | 41.580* | 48.79 ![]() | |||
2024-11-08 | SELL | -13,084 | 45.040* | 49.06 ![]() | |||
2024-11-05 | BUY | 3,258 | 46.000* | 50.11 | |||
2024-11-04 | BUY | 14,234 | 45.760* | 50.55 | |||
2024-11-01 | SELL | -16,290 | 45.260* | 51.13 ![]() | |||
2024-10-29 | SELL | -16,290 | 47.800* | 53.34 ![]() | |||
2024-10-28 | SELL | -9,774 | 48.360* | 54.33 ![]() | |||
2024-10-25 | SELL | -26,056 | 48.420* | 55.81 ![]() | |||
2024-10-23 | SELL | -29,295 | 57.740* | 58.13 ![]() | |||
2024-10-22 | SELL | -22,785 | 58.680* | 57.57 ![]() |
* (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 | 1,911,159 | 172 | 5,307,387 | 36.0% |
2025-04-16 | 3,641,558 | 12,225 | 6,411,857 | 56.8% |
2025-04-15 | 1,970,446 | 1,712 | 4,222,596 | 46.7% |
2025-04-14 | 2,257,054 | 1,566 | 4,854,727 | 46.5% |
2025-04-11 | 5,555,036 | 15,015 | 11,805,385 | 47.1% |
2025-04-10 | 4,411,775 | 26 | 7,055,558 | 62.5% |
2025-04-09 | 3,942,481 | 2,272 | 7,925,702 | 49.7% |
2025-04-08 | 2,120,682 | 2,567 | 5,038,970 | 42.1% |
2025-04-07 | 2,006,415 | 9,724 | 5,555,872 | 36.1% |
2025-04-04 | 3,081,617 | 12,417 | 7,367,641 | 41.8% |
2025-04-03 | 2,483,089 | 25,921 | 5,634,518 | 44.1% |
2025-04-02 | 1,326,435 | 12,055 | 2,882,580 | 46.0% |
2025-04-01 | 1,898,517 | 9,155 | 3,566,899 | 53.2% |
2025-03-31 | 1,846,889 | 2,565 | 3,381,604 | 54.6% |
2025-03-28 | 2,298,716 | 1,854 | 3,934,979 | 58.4% |
2025-03-27 | 1,730,519 | 9,606 | 3,484,822 | 49.7% |
2025-03-26 | 1,037,207 | 6,201 | 2,227,625 | 46.6% |
2025-03-25 | 1,194,747 | 3,623 | 2,629,759 | 45.4% |
2025-03-24 | 1,655,802 | 3,805 | 2,788,490 | 59.4% |
2025-03-21 | 2,776,234 | 1,944 | 4,364,759 | 63.6% |
2025-03-20 | 991,571 | 1,347 | 2,352,960 | 42.1% |
2025-03-19 | 1,486,231 | 4,641 | 2,876,810 | 51.7% |
2025-03-18 | 2,031,788 | 3,013 | 3,522,453 | 57.7% |
2025-03-17 | 1,549,403 | 747 | 3,396,881 | 45.6% |
2025-03-14 | 1,688,485 | 3,964 | 3,318,816 | 50.9% |
2025-03-13 | 2,145,587 | 1,401 | 4,298,947 | 49.9% |
2025-03-12 | 814,316 | 508 | 2,132,904 | 38.2% |
2025-03-11 | 1,217,472 | 2,199 | 2,885,313 | 42.2% |
2025-03-10 | 1,190,084 | 2,792 | 2,933,152 | 40.6% |
2025-03-07 | 1,012,100 | 2,366 | 2,831,669 | 35.7% |
2025-03-06 | 1,115,161 | 189 | 2,520,115 | 44.3% |
2025-03-05 | 1,195,288 | 6,172 | 3,051,742 | 39.2% |
2025-03-04 | 1,210,222 | 6,541 | 3,977,940 | 30.4% |
2025-03-03 | 1,286,216 | 1 | 3,776,107 | 34.1% |
2025-02-28 | 1,412,703 | 1,002 | 3,695,585 | 38.2% |
2025-02-27 | 1,274,041 | 100 | 3,359,722 | 37.9% |
2025-02-26 | 818,017 | 2,091 | 2,579,349 | 31.7% |
2025-02-25 | 850,383 | 7,893 | 4,495,523 | 18.9% |
2025-02-24 | 1,216,926 | 23,984 | 6,425,914 | 18.9% |
2025-02-21 | 1,371,187 | 4,339 | 6,621,043 | 20.7% |
2025-02-20 | 1,569,140 | 6,995 | 4,613,570 | 34.0% |
2025-02-19 | 891,573 | 21,477 | 3,068,645 | 29.1% |
2025-02-18 | 1,080,357 | 1,188 | 2,969,862 | 36.4% |
2025-02-14 | 958,665 | 8,639 | 2,966,812 | 32.3% |
2025-02-13 | 1,708,926 | 21,826 | 4,037,670 | 42.3% |
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.