Naturally Splendid Enterprises Ltd V.NSP.H

Short Data – CDN 2020/21

[dontknowmuch]

Short Data – CDN 2021/22
 

Semi-monthly	1. Reported Short Volume	Calculated # Covered	2. Reported Short Position	Change in Short Position	TSX Share Price
Period End					High	Low	Close
31-Dec			61,026
15-Jan	340,000	397,536	3,490	(57,536)	0.065	0.045	0.065
31-Jan	6,750,274	6,415,214	338,550	335,060	0.100	0.055	0.065
15-Feb	2,323,510	2,211,672	450,388	111,838	0.100	0.060	0.090
28-Feb	934,292	1,253,849	130,831	(319,557)	0.090	0.075	0.075
15-Mar	1,127,197	1,247,028	11,000	(119,831)	0.080	0.060	0.070
31-Mar	152,283	87,180	76,103	65,103	0.070	0.060	0.065
15-Apr	52,666	-157,877	286,646	210,543	0.070	0.060	0.065
30-Apr	1,619,990	1,669,340	237,296	(49,350)	0.075	0.055	0.055
15-May	386,795	529,506	94,585	(142,711)	0.065	0.050	0.055
31-May	31,914	6,065	120,434	25,849	0.055	0.045	0.050
15-Jun	1,940,935	1,497,710	563,659	443,225	0.065	0.045	0.055
30-Jun	2,468	509,618	56,509	(507,150)	0.060	0.050	0.055
15-Jul	435	25,228	31,716	(24,793)	0.055	0.045	0.050
31-Jul	0	9,079	22,637	(9,079)	0.045	0.045	0.045
15-Aug	0	-43,537	66,174	43,537	0.050	0.040	0.050
31-Aug	1,692,032	1,609,526	148,680	82,506	0.065	0.045	0.050
15-Sep	42,946	181,185	10,441	(138,239)	0.050	0.040	0.045
30-Sep	299,003	187,021	122,423	111,982	0.045	0.040	0.040
15-Oct	110	121,738	795	(121,628)	0.045	0.035	0.040
31-Oct	387,250	282,255	105,790	104,995	0.045	0.035	0.040
15-Nov	530,511	568,014	68,287	(37,503)	0.040	0.030	0.035
30-Nov	3,000	42,078	29,209	(39,078)	0.035	0.025	0.030
15-Dec	0	-93,062	122,271	93,062	0.030	0.020	0.025
31-Dec	83,050	183,434	21,887	(100,384)	0.030	0.020	0.025
15-Jan	555,000	555,501	21,386	(501)	0.035	0.025	0.030
31-Jan	81,863	44,189	59,060	37,674	0.035	0.025	0.030
15-Feb	381,000	222,459	217,601	158,541	0.050	0.035	0.040

3.Stockhouse Price History
 
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Be safe!
 
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“Living in the sunshine”
Always DYODD
DKM
 
 
 
 
 
1. Historical Short Selling Volume Data for NSP.V

Date (2 weeks ended)	Short Sale Trades	% Total Trades	Short Traded Volume	% Total Traded Volume	Short Traded Value	% Total Traded Value
Dec 31, 2020	5	.76	58,600	.625	$3,130	.642
Jan 15, 2021	15	1.754	340,000	2.093	$19,385	2.234
Jan 31, 2021	331	10.21	6,750,274	11.73	$522,634	12.247
Feb 15, 2021	199	8.261	2,323,510	6.776	$186,934	6.833
Feb 28, 2021	59	4.937	934,292	5.505	$77,256	5.602
Mar 15, 2021	49	5.432	1,127,197	7.699	$83,063	8.287
Mar 31, 2021	11	2.099	152,283	.884	$10,178	.91
Apr 15, 2021	6	1.592	52,666	1.222	$3,478	1.243
Apr 30, 2021	94	11.285	1,619,990	6.305	$107,644	6.495
May 15, 2021	20	4.386	386,795	4.861	$21,885	4.816
May 31, 2021	4	1.533	31,914	1.011	$1,571	1.003
June 15, 2021	90	10.251	1,940,935	11.236	$118,616	11.912
June 30, 2021	4	1.449	2,468	.053	$133	.053
July 15, 2021	3	1.224	435	.016	$21	.015
July 31, 2021	0	0	0	0	$0	0
Aug 15, 2021	0	0	0	0	$0	0
Aug 31, 2021	74	9.814	1,692,032	10.461	$91,207	10.764
Sep 15, 2021	9	3.462	42,956	1.078	$1,933	1.079
Sept 30, 2021	21	7.368	299,003	6.128	$13,030	6.136
Oct 15, 2021	2	1.026	110	.003	$4	.003
Oct 31, 2021	34	8.437	387,250	5.062	$14,244	5.09
Nov 15, 2021	28	7.179	530,511	6.447	$18,136	6.581
Nov 30, 2021	1	.41	3,000	.05	$90	.052
Dec 15, 2021	0	0	0	0	$0	0
Dec 31, 2021	8	3.883	83,050	1.831	$2,076	1.90
Jan 15, 2022	25	8.803	555,000	9.245	$16,650	9.386
Jan 31, 2022	25	7.25	81,863	1.144	$2,196	.948
Feb 15, 2022	19	3.992	381,000	3.926	$16,175	4.113

https://www.iiroc.ca/sections/markets/reports-statistics-and-other-information/short-sale-trading-statistics-and-reports
The Short Sale Trading Summary Report prepared by IIROC shows the aggregate proportion of short selling in the total trading activity of a particular security, based on data for trades marked “short sale” supplied to IIROC by each marketplace monitored by IIROC. The report is produced twice monthly, for the period from the first to the 15th of each month and for the 16th to the end of each month.
 
 
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2. Short Position Report

Date (short total as of)	Number of Shares Shorted	Net Change
Feb 15, 2022	217,601	158,541
Jan 31, 2022	59,060	37,674
Jan 15, 2022	21,386	-501
Dec 31, 2021	21,887	-100,384
Dec 15, 2021	122,271	93,062
Nov30, 2021	29,209	-39,078
Nov 15, 2021	68,287	-37,503
Oct 31, 2021	105,790	104,995
Oct 15, 2021	795	-121,628
Sept 30, 2021	122,423	111,982
Sept 15, 2021	10,441	-138,239
Aug 31, 2021	148,680	82,506
Aug 15, 2021	66,174	43537
July 30, 2021	22,637	-9,079
July 15, 2021	31,716	-24,793
June 30, 2021	56,509	-507,150
June 15, 2021	563,659	443,225
May 31, 2021	120,434	25,849
May 15, 2021	94,585	-142,711
Apr 30, 2021	237,296	-49,350
Apr 15, 2021	286,646	210,543
Mar 31, 2021	76103	65103
Mar 15, 2021	11,000	-119,831
Feb 28, 2021	130,831	-319,557
Feb 15, 2021	450,388	111,838
Jan 31, 2021	338,550	335,060
Jan 15, 2021	3,490	-57,536
Dec 31, 2020	61,026	-256,860

https://www.iiroc.ca/sections/markets/reports-statistics-and-other-information/short-sale-trading-statistics-and-reports
This report shows the aggregate short positions of all listed and quoted securities. IIROC produces this report as of the 15th and the last day of each month based on data submitted to IIROC by each Participant Dealer Member and applicable Access Persons.
 
Last post with 2020 numbers

[G1945V]

DKM, where do you find .." Calculated # Covered" G1945V

[dontknowmuch]

Hey “G1945V”, The “Calculated # Covered” is just that, it is a calculation of the shorts covered based on the information that is provided at Short Sale Trading Statistics and Reports.  There is no “official” place to get the short covered information, at least not that I am aware of.  Twice a month IIROC provides updates on the volume of short trades for the periods 1st->15th &