Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | ISGDx(SGD) CXE |
Stock Name | Emera Inc. |
Ticker | EMA.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA2908761018 |
Show aggregate EMA.TO holdings
Date | Number of EMA.TO Shares Held | Base Market Value of EMA.TO Shares | Local Market Value of EMA.TO Shares | Change in EMA.TO Shares Held | Change in EMA.TO Base Value | Current Price per EMA.TO Share Held | Previous Price per EMA.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 65,788 | CAD 2,929,482 | CAD 2,929,482 | ||||
2025-05-06 (Tuesday) | 65,228 | CAD 2,892,874![]() | CAD 2,892,874 | 0 | CAD 28,330 | CAD 44.3502 | CAD 43.9159 |
2025-05-05 (Monday) | 65,228 | CAD 2,864,544![]() | CAD 2,864,544 | 0 | CAD -13,684 | CAD 43.9159 | CAD 44.1257 |
2025-05-02 (Friday) | 65,228 | CAD 2,878,228![]() | CAD 2,878,228 | 0 | CAD -13,986 | CAD 44.1257 | CAD 44.3401 |
2025-05-01 (Thursday) | 65,228 | CAD 2,892,214![]() | CAD 2,892,214 | 0 | CAD -37,922 | CAD 44.3401 | CAD 44.9214 |
2025-04-30 (Wednesday) | 65,228![]() | CAD 2,930,136![]() | CAD 2,930,136 | 105 | CAD 62,761 | CAD 44.9214 | CAD 44.0301 |
2025-04-29 (Tuesday) | 65,123 | CAD 2,867,375![]() | CAD 2,867,375 | 0 | CAD -7,838 | CAD 44.0301 | CAD 44.1505 |
2025-04-28 (Monday) | 65,123 | CAD 2,875,213![]() | CAD 2,875,213 | 0 | CAD -9,487 | CAD 44.1505 | CAD 44.2962 |
2025-04-25 (Friday) | 65,123 | CAD 2,884,700![]() | CAD 2,884,700 | 0 | CAD 16,098 | CAD 44.2962 | CAD 44.049 |
2025-04-24 (Thursday) | 65,123![]() | CAD 2,868,602![]() | CAD 2,868,602 | 38 | CAD -11,897 | CAD 44.049 | CAD 44.2575 |
2025-04-23 (Wednesday) | 65,085![]() | CAD 2,880,499![]() | CAD 2,880,499 | 288 | CAD 14,744 | CAD 44.2575 | CAD 44.2267 |
2025-04-22 (Tuesday) | 64,797 | CAD 2,865,755![]() | CAD 2,865,755 | 0 | CAD 5,856 | CAD 44.2267 | CAD 44.1363 |
2025-04-21 (Monday) | 64,797 | CAD 2,859,899![]() | CAD 2,859,899 | 0 | CAD 10,073 | CAD 44.1363 | CAD 43.9808 |
2025-04-18 (Friday) | 64,797 | CAD 2,849,826 | CAD 2,849,826 | 0 | CAD 0 | CAD 43.9808 | CAD 43.9808 |
2025-04-17 (Thursday) | 64,797![]() | CAD 2,849,826![]() | CAD 2,849,826 | 144 | CAD 40,911 | CAD 43.9808 | CAD 43.446 |
2025-04-16 (Wednesday) | 64,653![]() | CAD 2,808,915![]() | CAD 2,808,915 | 72 | CAD 40,959 | CAD 43.446 | CAD 42.8602 |
2025-04-15 (Tuesday) | 64,581![]() | CAD 2,767,956![]() | CAD 2,767,956 | 72 | CAD 6,707 | CAD 42.8602 | CAD 42.8041 |
2025-04-14 (Monday) | 64,509![]() | CAD 2,761,249![]() | CAD 2,761,249 | 216 | CAD 32,419 | CAD 42.8041 | CAD 42.4437 |
2025-04-11 (Friday) | 64,293![]() | CAD 2,728,830![]() | CAD 2,728,830 | 576 | CAD 61,003 | CAD 42.4437 | CAD 41.8699 |
2025-04-10 (Thursday) | 63,717![]() | CAD 2,667,827![]() | CAD 2,667,827 | 324 | CAD 93,630 | CAD 41.8699 | CAD 40.607 |
2025-04-09 (Wednesday) | 63,393![]() | CAD 2,574,197![]() | CAD 2,574,197 | 190 | CAD -32,626 | CAD 40.607 | CAD 41.2452 |
2025-04-08 (Tuesday) | 63,203![]() | CAD 2,606,823![]() | CAD 2,606,823 | 175 | CAD -8,597 | CAD 41.2452 | CAD 41.4962 |
2025-04-07 (Monday) | 63,028![]() | CAD 2,615,420![]() | CAD 2,615,420 | 140 | CAD -75,295 | CAD 41.4962 | CAD 42.7858 |
2025-04-04 (Friday) | 62,888![]() | CAD 2,690,715![]() | CAD 2,690,715 | 175 | CAD 20,892 | CAD 42.7858 | CAD 42.5721 |
2025-04-02 (Wednesday) | 62,713![]() | CAD 2,669,823![]() | CAD 2,669,823 | 140 | CAD 6,185 | CAD 42.5721 | CAD 42.5685 |
2025-04-01 (Tuesday) | 62,573 | CAD 2,663,638![]() | CAD 2,663,638 | 0 | CAD 28,551 | CAD 42.5685 | CAD 42.1122 |
2025-03-31 (Monday) | 62,573 | CAD 2,635,087![]() | CAD 2,635,087 | 0 | CAD -7,497 | CAD 42.1122 | CAD 42.232 |
2025-03-28 (Friday) | 62,573![]() | CAD 2,642,584![]() | CAD 2,642,584 | 144 | CAD 60,503 | CAD 42.232 | CAD 41.3603 |
2025-03-27 (Thursday) | 62,429 | CAD 2,582,081![]() | CAD 2,582,081 | 0 | CAD 8,204 | CAD 41.3603 | CAD 41.2289 |
2025-03-26 (Wednesday) | 62,429 | CAD 2,573,877![]() | CAD 2,573,877 | 0 | CAD 2,463 | CAD 41.2289 | CAD 41.1894 |
2025-03-25 (Tuesday) | 62,429 | CAD 2,571,414![]() | CAD 2,571,414 | 0 | CAD -2,699 | CAD 41.1894 | CAD 41.2326 |
2025-03-24 (Monday) | 62,429![]() | CAD 2,574,113![]() | CAD 2,574,113 | 70 | CAD 3,566 | CAD 41.2326 | CAD 41.2217 |
2025-03-21 (Friday) | 62,359 | CAD 2,570,547![]() | CAD 2,570,547 | 0 | CAD 16,302 | CAD 41.2217 | CAD 40.9603 |
2025-03-20 (Thursday) | 62,359 | CAD 2,554,245![]() | CAD 2,554,245 | 0 | CAD 5,667 | CAD 40.9603 | CAD 40.8694 |
2025-03-19 (Wednesday) | 62,359 | CAD 2,548,578![]() | CAD 2,548,578 | 0 | CAD -31,614 | CAD 40.8694 | CAD 41.3764 |
2025-03-18 (Tuesday) | 62,359![]() | CAD 2,580,192![]() | CAD 2,580,192 | 105 | CAD 18,546 | CAD 41.3764 | CAD 41.1483 |
2025-03-17 (Monday) | 62,254![]() | CAD 2,561,646![]() | CAD 2,561,646 | 175 | CAD 8,207 | CAD 41.1483 | CAD 41.1321 |
2025-03-14 (Friday) | 62,079![]() | CAD 2,553,439![]() | CAD 2,553,439 | 140 | CAD -6,973 | CAD 41.1321 | CAD 41.3376 |
2025-03-13 (Thursday) | 61,939![]() | CAD 2,560,412![]() | CAD 2,560,412 | 315 | CAD 44,955 | CAD 41.3376 | CAD 40.8194 |
2025-03-12 (Wednesday) | 61,624 | CAD 2,515,457![]() | CAD 2,515,457 | 0 | CAD -6,251 | CAD 40.8194 | CAD 40.9209 |
2025-03-11 (Tuesday) | 61,624 | CAD 2,521,708![]() | CAD 2,521,708 | 0 | CAD -23,701 | CAD 40.9209 | CAD 41.3055 |
2025-03-10 (Monday) | 61,624![]() | CAD 2,545,409![]() | CAD 2,545,409 | 105 | CAD 20,487 | CAD 41.3055 | CAD 41.043 |
2025-03-07 (Friday) | 61,519 | CAD 2,524,922![]() | CAD 2,524,922 | 0 | CAD 9,896 | CAD 41.043 | CAD 40.8821 |
2025-03-05 (Wednesday) | 61,519 | CAD 2,515,026![]() | CAD 2,515,026 | 0 | CAD 1,232 | CAD 40.8821 | CAD 40.8621 |
2025-03-04 (Tuesday) | 61,519![]() | CAD 2,513,794![]() | CAD 2,513,794 | 140 | CAD 8,598 | CAD 40.8621 | CAD 40.8152 |
2025-03-03 (Monday) | 61,379 | CAD 2,505,196![]() | CAD 2,505,196 | 0 | CAD 39,895 | CAD 40.8152 | CAD 40.1652 |
2025-02-28 (Friday) | 61,379 | CAD 2,465,301![]() | CAD 2,465,301 | 0 | CAD 21,628 | CAD 40.1652 | CAD 39.8129 |
2025-02-27 (Thursday) | 61,379 | CAD 2,443,673![]() | CAD 2,443,673 | 0 | CAD -41,861 | CAD 39.8129 | CAD 40.4949 |
2025-02-26 (Wednesday) | 61,379 | CAD 2,485,534![]() | CAD 2,485,534 | 0 | CAD 25,994 | CAD 40.4949 | CAD 40.0714 |
2025-02-25 (Tuesday) | 61,379![]() | CAD 2,459,540![]() | CAD 2,459,540 | 148 | CAD 8,322 | CAD 40.0714 | CAD 40.0323 |
2025-02-24 (Monday) | 61,231 | CAD 2,451,218![]() | CAD 2,451,218 | 0 | CAD -35,786 | CAD 40.0323 | CAD 40.6167 |
2025-02-21 (Friday) | 61,231![]() | CAD 2,487,004![]() | CAD 2,487,004 | 148 | CAD 50,227 | CAD 40.6167 | CAD 39.8929 |
2025-02-20 (Thursday) | 61,083 | CAD 2,436,777![]() | CAD 2,436,777 | 0 | CAD 27,477 | CAD 39.8929 | CAD 39.4431 |
2025-02-19 (Wednesday) | 61,083![]() | CAD 2,409,300![]() | CAD 2,409,300 | 148 | CAD 417 | CAD 39.4431 | CAD 39.532 |
2025-02-18 (Tuesday) | 60,935![]() | CAD 2,408,883![]() | CAD 2,408,883 | 148 | CAD -13,171 | CAD 39.532 | CAD 39.8449 |
2025-02-17 (Monday) | 60,787 | CAD 2,422,054![]() | CAD 2,422,054 | 0 | CAD -3,419 | CAD 39.8449 | CAD 39.9012 |
2025-02-14 (Friday) | 60,787 | CAD 2,425,473![]() | CAD 2,425,473 | 0 | CAD 35,023 | CAD 39.9012 | CAD 39.325 |
2025-02-13 (Thursday) | 60,787![]() | CAD 2,390,450![]() | CAD 2,390,450 | 111 | CAD 25,463 | CAD 39.325 | CAD 38.9773 |
2025-02-12 (Wednesday) | 60,676![]() | CAD 2,364,987![]() | CAD 2,364,987 | 74 | CAD 16,863 | CAD 38.9773 | CAD 38.7466 |
2025-02-11 (Tuesday) | 60,602![]() | CAD 2,348,124![]() | CAD 2,348,124 | 148 | CAD -4,354 | CAD 38.7466 | CAD 38.9135 |
2025-02-10 (Monday) | 60,454 | CAD 2,352,478![]() | CAD 2,352,478 | 0 | CAD 1,571 | CAD 38.9135 | CAD 38.8875 |
2025-02-07 (Friday) | 60,454 | CAD 2,350,907![]() | CAD 2,350,907 | 0 | CAD -2,755 | CAD 38.8875 | CAD 38.9331 |
2025-02-06 (Thursday) | 60,454 | CAD 2,353,662![]() | CAD 2,353,662 | 0 | CAD 2,614 | CAD 38.9331 | CAD 38.8899 |
2025-02-05 (Wednesday) | 60,454![]() | CAD 2,351,048![]() | CAD 2,351,048 | 108 | CAD 23,456 | CAD 38.8899 | CAD 38.5708 |
2025-02-04 (Tuesday) | 60,346 | CAD 2,327,592![]() | CAD 2,327,592 | 0 | CAD 3,359 | CAD 38.5708 | CAD 38.5151 |
2025-02-03 (Monday) | 60,346![]() | CAD 2,324,233![]() | CAD 2,324,233 | 288 | CAD 34,295 | CAD 38.5151 | CAD 38.1288 |
2025-01-31 (Friday) | 60,058![]() | CAD 2,289,938![]() | CAD 2,289,938 | 108 | CAD -5,223 | CAD 38.1288 | CAD 38.2846 |
2025-01-30 (Thursday) | 59,950![]() | CAD 2,295,161![]() | CAD 2,295,161 | 108 | CAD 35,886 | CAD 38.2846 | CAD 37.754 |
2025-01-29 (Wednesday) | 59,842 | CAD 2,259,275![]() | CAD 2,259,275 | 0 | CAD -27,469 | CAD 37.754 | CAD 38.213 |
2025-01-28 (Tuesday) | 59,842![]() | CAD 2,286,744![]() | CAD 2,286,744 | 108 | CAD -14,247 | CAD 38.213 | CAD 38.5206 |
2025-01-27 (Monday) | 59,734 | CAD 2,300,991![]() | CAD 2,300,991 | 0 | CAD 23,941 | CAD 38.5206 | CAD 38.1198 |
2025-01-24 (Friday) | 59,734 | CAD 2,277,050![]() | CAD 2,277,050 | 0 | CAD 24,434 | CAD 38.1198 | CAD 37.7108 |
2025-01-23 (Thursday) | 59,734 | CAD 2,252,616![]() | CAD 2,252,616 | 0 | CAD 17,810 | CAD 37.7108 | CAD 37.4126 |
2025-01-22 (Wednesday) | 59,734 | CAD 2,234,806 | CAD 2,234,806 | ||||
2025-01-21 (Tuesday) | 59,734 | CAD 2,245,192 | CAD 2,245,192 | ||||
2025-01-20 (Monday) | 59,734 | CAD 2,239,582 | CAD 2,239,582 | ||||
2025-01-17 (Friday) | 59,734 | CAD 2,246,843 | CAD 2,246,843 | ||||
2025-01-16 (Thursday) | 59,734 | CAD 2,218,413 | CAD 2,218,413 | ||||
2025-01-15 (Wednesday) | 59,734 | CAD 2,158,779 | CAD 2,158,779 | ||||
2025-01-14 (Tuesday) | 59,734 | CAD 2,144,682 | CAD 2,144,682 | ||||
2025-01-13 (Monday) | 59,734 | CAD 2,147,632 | CAD 2,147,632 | ||||
2025-01-10 (Friday) | 59,734 | CAD 2,173,275 | CAD 2,173,275 | ||||
2025-01-09 (Thursday) | 59,734 | CAD 2,196,960 | CAD 2,196,960 | ||||
2025-01-09 (Thursday) | 59,734 | CAD 2,196,960 | CAD 2,196,960 | ||||
2025-01-09 (Thursday) | 59,734 | CAD 2,196,960 | CAD 2,196,960 | ||||
2025-01-08 (Wednesday) | 59,734 | CAD 2,207,850 | CAD 2,207,850 | ||||
2025-01-08 (Wednesday) | 59,734 | CAD 2,207,850 | CAD 2,207,850 | ||||
2025-01-08 (Wednesday) | 59,734 | CAD 2,207,850 | CAD 2,207,850 | ||||
2025-01-02 (Thursday) | 59,401![]() | CAD 2,204,705![]() | CAD 2,204,705 | 777 | CAD -112,308 | CAD 37.1156 | CAD 39.5233 |
2024-12-30 (Monday) | 59,401 | CAD 2,232,931 | CAD 2,232,931 | ||||
2024-12-26 (Thursday) | 59,179 | CAD 2,208,665 | CAD 2,208,665 | ||||
2024-12-24 (Tuesday) | 59,179 | CAD 2,213,426 | CAD 2,213,426 | ||||
2024-12-23 (Monday) | 59,179 | CAD 2,221,959 | CAD 2,221,959 | ||||
2024-12-20 (Friday) | 58,957 | CAD 2,201,373 | CAD 2,201,373 | ||||
2024-12-19 (Thursday) | 58,957 | CAD 2,193,167 | CAD 2,193,167 | ||||
2024-12-18 (Wednesday) | 58,957 | CAD 2,207,312 | CAD 2,207,312 | ||||
2024-12-06 (Friday) | 58,624 | CAD 2,317,013![]() | CAD 2,317,013 | 0 | CAD -8,816 | CAD 39.5233 | CAD 39.6737 |
2024-12-05 (Thursday) | 58,624 | CAD 2,325,829![]() | CAD 2,325,829 | 0 | CAD 28,050 | CAD 39.6737 | CAD 39.1952 |
2024-12-04 (Wednesday) | 58,624 | CAD 2,297,779![]() | CAD 2,297,779 | 0 | CAD 36,005 | CAD 39.1952 | CAD 38.581 |
2024-12-03 (Tuesday) | 58,624![]() | CAD 2,261,774![]() | CAD 2,261,774 | -222 | CAD 13,494 | CAD 38.581 | CAD 38.2062 |
2024-12-02 (Monday) | 58,846 | CAD 2,248,280![]() | CAD 2,248,280 | 0 | CAD 3,125 | CAD 38.2062 | CAD 38.1531 |
2024-11-29 (Friday) | 58,846 | CAD 2,245,155![]() | CAD 2,245,155 | 0 | CAD 4,383 | CAD 38.1531 | CAD 38.0786 |
2024-11-28 (Thursday) | 58,846 | CAD 2,240,772![]() | CAD 2,240,772 | 0 | CAD -5,835 | CAD 38.0786 | CAD 38.1777 |
2024-11-27 (Wednesday) | 58,846 | CAD 2,246,607![]() | CAD 2,246,607 | 0 | CAD 33,159 | CAD 38.1777 | CAD 37.6142 |
2024-11-26 (Tuesday) | 58,846 | CAD 2,213,448![]() | CAD 2,213,448 | 0 | CAD 4,067 | CAD 37.6142 | CAD 37.5451 |
2024-11-25 (Monday) | 58,846 | CAD 2,209,381![]() | CAD 2,209,381 | 0 | CAD 23,678 | CAD 37.5451 | CAD 37.1428 |
2024-11-22 (Friday) | 58,846 | CAD 2,185,703![]() | CAD 2,185,703 | 0 | CAD -4,436 | CAD 37.1428 | CAD 37.2181 |
2024-11-21 (Thursday) | 58,846 | CAD 2,190,139![]() | CAD 2,190,139 | 0 | CAD 13,770 | CAD 37.2181 | CAD 36.9841 |
2024-11-20 (Wednesday) | 58,846![]() | CAD 2,176,369![]() | CAD 2,176,369 | 296 | CAD 1,505 | CAD 36.9841 | CAD 37.1454 |
2024-11-19 (Tuesday) | 58,550![]() | CAD 2,174,864![]() | CAD 2,174,864 | 111 | CAD 38,465 | CAD 37.1454 | CAD 36.5578 |
2024-11-18 (Monday) | 58,439![]() | CAD 2,136,399![]() | CAD 2,136,399 | 76 | CAD 28,654 | CAD 36.5578 | CAD 36.1144 |
2024-11-08 (Friday) | 58,363 | CAD 2,107,745![]() | CAD 2,107,745 | 0 | CAD 14,919 | CAD 36.1144 | CAD 35.8588 |
2024-11-07 (Thursday) | 58,363![]() | CAD 2,092,826![]() | CAD 2,092,826 | 259 | CAD 15,924 | CAD 35.8588 | CAD 35.7446 |
2024-11-06 (Wednesday) | 58,104 | CAD 2,076,902![]() | CAD 2,076,902 | 0 | CAD -47,601 | CAD 35.7446 | CAD 36.5638 |
2024-11-05 (Tuesday) | 58,104 | CAD 2,124,503![]() | CAD 2,124,503 | 0 | CAD 11,935 | CAD 36.5638 | CAD 36.3584 |
2024-11-04 (Monday) | 58,104 | CAD 2,112,568![]() | CAD 2,112,568 | 0 | CAD -12,481 | CAD 36.3584 | CAD 36.5732 |
2024-11-01 (Friday) | 58,104 | CAD 2,125,049![]() | CAD 2,125,049 | 0 | CAD -67,476 | CAD 36.5732 | CAD 37.7345 |
2024-10-31 (Thursday) | 58,104 | CAD 2,192,525![]() | CAD 2,192,525 | 0 | CAD 20,229 | CAD 37.7345 | CAD 37.3863 |
2024-10-30 (Wednesday) | 58,104![]() | CAD 2,172,296![]() | CAD 2,172,296 | 105 | CAD 12,293 | CAD 37.3863 | CAD 37.2421 |
2024-10-29 (Tuesday) | 57,999 | CAD 2,160,003![]() | CAD 2,160,003 | 0 | CAD -60,090 | CAD 37.2421 | CAD 38.2781 |
2024-10-28 (Monday) | 57,999![]() | CAD 2,220,093![]() | CAD 2,220,093 | 35 | CAD -979 | CAD 38.2781 | CAD 38.3181 |
2024-10-25 (Friday) | 57,964 | CAD 2,221,072![]() | CAD 2,221,072 | 0 | CAD -23,236 | CAD 38.3181 | CAD 38.719 |
2024-10-24 (Thursday) | 57,964 | CAD 2,244,308![]() | CAD 2,244,308 | 0 | CAD -11,208 | CAD 38.719 | CAD 38.9124 |
2024-10-23 (Wednesday) | 57,964 | CAD 2,255,516![]() | CAD 2,255,516 | 0 | CAD -5,665 | CAD 38.9124 | CAD 39.0101 |
2024-10-22 (Tuesday) | 57,964![]() | CAD 2,261,181![]() | CAD 2,261,181 | 175 | CAD 23,729 | CAD 39.0101 | CAD 38.7176 |
2024-10-21 (Monday) | 57,789 | CAD 2,237,452![]() | CAD 2,237,452 | 0 | CAD -6,293 | CAD 38.7176 | CAD 38.8265 |
2024-10-18 (Friday) | 57,789 | CAD 2,243,745 | CAD 2,243,745 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | BUY | 105 | 44.921* | 39.90 | |||
2025-04-24 | BUY | 38 | 44.049* | 39.72 | |||
2025-04-23 | BUY | 288 | 44.258* | 39.68 | |||
2025-04-17 | BUY | 144 | 43.981* | 39.48 | |||
2025-04-16 | BUY | 72 | 43.446* | 39.43 | |||
2025-04-15 | BUY | 72 | 42.860* | 39.39 | |||
2025-04-14 | BUY | 216 | 42.804* | 39.35 | |||
2025-04-11 | BUY | 576 | 42.444* | 39.32 | |||
2025-04-10 | BUY | 324 | 41.870* | 39.29 | |||
2025-04-09 | BUY | 190 | 40.607* | 39.27 | |||
2025-04-08 | BUY | 175 | 41.245* | 39.25 | |||
2025-04-07 | BUY | 140 | 41.496* | 39.22 | |||
2025-04-04 | BUY | 175 | 42.786* | 39.17 | |||
2025-04-02 | BUY | 140 | 42.572* | 39.13 | |||
2025-03-28 | BUY | 144 | 42.232* | 39.01 | |||
2025-03-24 | BUY | 70 | 41.233* | 38.88 | |||
2025-03-18 | BUY | 105 | 41.376* | 38.75 | |||
2025-03-17 | BUY | 175 | 41.148* | 38.71 | |||
2025-03-14 | BUY | 140 | 41.132* | 38.68 | |||
2025-03-13 | BUY | 315 | 41.338* | 38.64 | |||
2025-03-10 | BUY | 105 | 41.306* | 38.52 | |||
2025-03-04 | BUY | 140 | 40.862* | 38.40 | |||
2025-02-25 | BUY | 148 | 40.071* | 38.23 | |||
2025-02-21 | BUY | 148 | 40.617* | 38.15 | |||
2025-02-19 | BUY | 148 | 39.443* | 38.08 | |||
2025-02-18 | BUY | 148 | 39.532* | 38.05 | |||
2025-02-13 | BUY | 111 | 39.325* | 37.95 | |||
2025-02-12 | BUY | 74 | 38.977* | 37.93 | |||
2025-02-11 | BUY | 148 | 38.747* | 37.91 | |||
2025-02-05 | BUY | 108 | 38.890* | 37.81 | |||
2025-02-03 | BUY | 288 | 38.515* | 37.77 | |||
2025-01-31 | BUY | 108 | 38.129* | 37.76 | |||
2025-01-30 | BUY | 108 | 38.285* | 37.74 | |||
2025-01-28 | BUY | 108 | 38.213* | 37.73 | |||
2025-01-02 | BUY | 777 | 37.116* | 37.71 | |||
2024-12-03 | SELL | -222 | 38.581* | 37.48 ![]() | |||
2024-11-20 | BUY | 296 | 36.984* | 37.37 | |||
2024-11-19 | BUY | 111 | 37.145* | 37.38 | |||
2024-11-18 | BUY | 76 | 36.558* | 37.44 | |||
2024-11-07 | BUY | 259 | 35.859* | 37.66 | |||
2024-10-30 | BUY | 105 | 37.386* | 38.46 | |||
2024-10-28 | BUY | 35 | 38.278* | 38.74 | |||
2024-10-22 | BUY | 175 | 39.010* | 38.72 |
* (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 |
---|
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.