Number of Shares
3.70 Mil
Current Holdings Value*
C$24.72 Mil
% of Portfolio
2.03%
Total Estimate Gain
C$-14.25 Mil
% of Total Estimate Gain
-25.68%

SPROTT URANIUM MINERS ETF's IsoEnergy Ltd Holding Summary

As of 2025-03-31, SPROTT FUNDS TRUST held 3.70 Mil shares of IsoEnergy Ltd(TSX:ISO), totaling C$24.72 Mil. This investment constitutes 2.03% of their stock portfolio, and SPROTT FUNDS TRUST now holds 6.95% of the outstanding IsoEnergy Ltd(TSX:ISO) stock.

The initial trade took place in 2022Q2. And since then SPROTT URANIUM MINERS ETF has made 8 purchases of TSX:ISO, at an average price of C$13.83, for a total of 4.01 Mil shares. In addition, there have been 3 sales at an average price of C$16.87 for 313,783.50 shares. Based on historical transaction data and TSX:ISO's current price of C$9.72, SPROTT URANIUM MINERS ETF's estimated gain on his TSX:ISO holdings is C$-14.25 Mil, reflecting a -25.68% gain to date.

SPROTT URANIUM MINERS ETF TSX:ISO (C$9.72) Holding Chart

SPROTT URANIUM MINERS ETF TSX:ISO (C$9.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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