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 | Power Corporation Of Canada |
Ticker | POW.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA7392391016 |
Show aggregate POW.TO holdings
Date | Number of POW.TO Shares Held | Base Market Value of POW.TO Shares | Local Market Value of POW.TO Shares | Change in POW.TO Shares Held | Change in POW.TO Base Value | Current Price per POW.TO Share Held | Previous Price per POW.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 139,564 | CAD 5,133,808 | CAD 5,133,808 | ||||
2025-05-06 (Tuesday) | 138,364 | CAD 5,170,405![]() | CAD 5,170,405 | 0 | CAD -7,287 | CAD 37.3681 | CAD 37.4208 |
2025-05-05 (Monday) | 138,364 | CAD 5,177,692![]() | CAD 5,177,692 | 0 | CAD 16,994 | CAD 37.4208 | CAD 37.298 |
2025-05-02 (Friday) | 138,364 | CAD 5,160,698![]() | CAD 5,160,698 | 0 | CAD 3,481 | CAD 37.298 | CAD 37.2728 |
2025-05-01 (Thursday) | 138,364 | CAD 5,157,217![]() | CAD 5,157,217 | 0 | CAD -69,623 | CAD 37.2728 | CAD 37.776 |
2025-04-30 (Wednesday) | 138,364![]() | CAD 5,226,840![]() | CAD 5,226,840 | 225 | CAD 146,816 | CAD 37.776 | CAD 36.7747 |
2025-04-29 (Tuesday) | 138,139 | CAD 5,080,024![]() | CAD 5,080,024 | 0 | CAD 21,567 | CAD 36.7747 | CAD 36.6186 |
2025-04-28 (Monday) | 138,139 | CAD 5,058,457![]() | CAD 5,058,457 | 0 | CAD -3,368 | CAD 36.6186 | CAD 36.643 |
2025-04-25 (Friday) | 138,139 | CAD 5,061,825![]() | CAD 5,061,825 | 0 | CAD -3,935 | CAD 36.643 | CAD 36.6715 |
2025-04-24 (Thursday) | 138,139![]() | CAD 5,065,760![]() | CAD 5,065,760 | 79 | CAD 8,329 | CAD 36.6715 | CAD 36.6321 |
2025-04-23 (Wednesday) | 138,060![]() | CAD 5,057,431![]() | CAD 5,057,431 | 600 | CAD 35,839 | CAD 36.6321 | CAD 36.5313 |
2025-04-22 (Tuesday) | 137,460 | CAD 5,021,592![]() | CAD 5,021,592 | 0 | CAD 72,455 | CAD 36.5313 | CAD 36.0042 |
2025-04-21 (Monday) | 137,460 | CAD 4,949,137![]() | CAD 4,949,137 | 0 | CAD 25,877 | CAD 36.0042 | CAD 35.8159 |
2025-04-18 (Friday) | 137,460 | CAD 4,923,260 | CAD 4,923,260 | 0 | CAD 0 | CAD 35.8159 | CAD 35.8159 |
2025-04-17 (Thursday) | 137,460![]() | CAD 4,923,260![]() | CAD 4,923,260 | 300 | CAD -36,365 | CAD 35.8159 | CAD 36.1594 |
2025-04-16 (Wednesday) | 137,160![]() | CAD 4,959,625![]() | CAD 4,959,625 | 150 | CAD 85,269 | CAD 36.1594 | CAD 35.5766 |
2025-04-15 (Tuesday) | 137,010![]() | CAD 4,874,356![]() | CAD 4,874,356 | 150 | CAD 91,091 | CAD 35.5766 | CAD 34.9501 |
2025-04-14 (Monday) | 136,860![]() | CAD 4,783,265![]() | CAD 4,783,265 | 450 | CAD 120,045 | CAD 34.9501 | CAD 34.1853 |
2025-04-11 (Friday) | 136,410![]() | CAD 4,663,220![]() | CAD 4,663,220 | 1,200 | CAD -49,646 | CAD 34.1853 | CAD 34.8559 |
2025-04-10 (Thursday) | 135,210![]() | CAD 4,712,866![]() | CAD 4,712,866 | 675 | CAD 114,690 | CAD 34.8559 | CAD 34.1783 |
2025-04-09 (Wednesday) | 134,535![]() | CAD 4,598,176![]() | CAD 4,598,176 | 395 | CAD -21,803 | CAD 34.1783 | CAD 34.4415 |
2025-04-08 (Tuesday) | 134,140![]() | CAD 4,619,979![]() | CAD 4,619,979 | 375 | CAD 27,597 | CAD 34.4415 | CAD 34.3317 |
2025-04-07 (Monday) | 133,765![]() | CAD 4,592,382![]() | CAD 4,592,382 | 300 | CAD -173,019 | CAD 34.3317 | CAD 35.7052 |
2025-04-04 (Friday) | 133,465![]() | CAD 4,765,401![]() | CAD 4,765,401 | 375 | CAD -74,489 | CAD 35.7052 | CAD 36.3655 |
2025-04-02 (Wednesday) | 133,090![]() | CAD 4,839,890![]() | CAD 4,839,890 | 300 | CAD 45,455 | CAD 36.3655 | CAD 36.1054 |
2025-04-01 (Tuesday) | 132,790 | CAD 4,794,435![]() | CAD 4,794,435 | 0 | CAD 100,077 | CAD 36.1054 | CAD 35.3517 |
2025-03-31 (Monday) | 132,790 | CAD 4,694,358![]() | CAD 4,694,358 | 0 | CAD -57,373 | CAD 35.3517 | CAD 35.7838 |
2025-03-28 (Friday) | 132,790![]() | CAD 4,751,731![]() | CAD 4,751,731 | 300 | CAD 21,300 | CAD 35.7838 | CAD 35.7041 |
2025-03-27 (Thursday) | 132,490 | CAD 4,730,431![]() | CAD 4,730,431 | 0 | CAD 14,244 | CAD 35.7041 | CAD 35.5965 |
2025-03-26 (Wednesday) | 132,490 | CAD 4,716,187![]() | CAD 4,716,187 | 0 | CAD -21,584 | CAD 35.5965 | CAD 35.7595 |
2025-03-25 (Tuesday) | 132,490 | CAD 4,737,771![]() | CAD 4,737,771 | 0 | CAD 84,934 | CAD 35.7595 | CAD 35.1184 |
2025-03-24 (Monday) | 132,490![]() | CAD 4,652,837![]() | CAD 4,652,837 | 150 | CAD 49,306 | CAD 35.1184 | CAD 34.7856 |
2025-03-21 (Friday) | 132,340 | CAD 4,603,531![]() | CAD 4,603,531 | 0 | CAD -41,323 | CAD 34.7856 | CAD 35.0979 |
2025-03-20 (Thursday) | 132,340 | CAD 4,644,854![]() | CAD 4,644,854 | 0 | CAD 95,003 | CAD 35.0979 | CAD 34.38 |
2025-03-19 (Wednesday) | 132,340 | CAD 4,549,851![]() | CAD 4,549,851 | 0 | CAD 11,687 | CAD 34.38 | CAD 34.2917 |
2025-03-18 (Tuesday) | 132,340![]() | CAD 4,538,164![]() | CAD 4,538,164 | 225 | CAD -37,979 | CAD 34.2917 | CAD 34.6376 |
2025-03-17 (Monday) | 132,115![]() | CAD 4,576,143![]() | CAD 4,576,143 | 375 | CAD 94,574 | CAD 34.6376 | CAD 34.0183 |
2025-03-14 (Friday) | 131,740![]() | CAD 4,481,569![]() | CAD 4,481,569 | 296 | CAD 82,301 | CAD 34.0183 | CAD 33.4688 |
2025-03-13 (Thursday) | 131,444![]() | CAD 4,399,268![]() | CAD 4,399,268 | 666 | CAD 20,021 | CAD 33.4688 | CAD 33.4861 |
2025-03-12 (Wednesday) | 130,778 | CAD 4,379,247![]() | CAD 4,379,247 | 0 | CAD 24,953 | CAD 33.4861 | CAD 33.2953 |
2025-03-11 (Tuesday) | 130,778 | CAD 4,354,294![]() | CAD 4,354,294 | 0 | CAD -82,453 | CAD 33.2953 | CAD 33.9258 |
2025-03-10 (Monday) | 130,778![]() | CAD 4,436,747![]() | CAD 4,436,747 | 222 | CAD -129,032 | CAD 33.9258 | CAD 34.9718 |
2025-03-07 (Friday) | 130,556 | CAD 4,565,779![]() | CAD 4,565,779 | 0 | CAD -8,102 | CAD 34.9718 | CAD 35.0339 |
2025-03-05 (Wednesday) | 130,556 | CAD 4,573,881![]() | CAD 4,573,881 | 0 | CAD 66,548 | CAD 35.0339 | CAD 34.5241 |
2025-03-04 (Tuesday) | 130,556![]() | CAD 4,507,333![]() | CAD 4,507,333 | 296 | CAD 50,915 | CAD 34.5241 | CAD 34.2117 |
2025-03-03 (Monday) | 130,260 | CAD 4,456,418![]() | CAD 4,456,418 | 0 | CAD 16,610 | CAD 34.2117 | CAD 34.0842 |
2025-02-28 (Friday) | 130,260 | CAD 4,439,808![]() | CAD 4,439,808 | 0 | CAD 50,107 | CAD 34.0842 | CAD 33.6995 |
2025-02-27 (Thursday) | 130,260 | CAD 4,389,701![]() | CAD 4,389,701 | 0 | CAD 37 | CAD 33.6995 | CAD 33.6992 |
2025-02-26 (Wednesday) | 130,260 | CAD 4,389,664![]() | CAD 4,389,664 | 0 | CAD 23,819 | CAD 33.6992 | CAD 33.5164 |
2025-02-25 (Tuesday) | 130,260![]() | CAD 4,365,845![]() | CAD 4,365,845 | 308 | CAD -24,148 | CAD 33.5164 | CAD 33.7817 |
2025-02-24 (Monday) | 129,952 | CAD 4,389,993![]() | CAD 4,389,993 | 0 | CAD 14,801 | CAD 33.7817 | CAD 33.6678 |
2025-02-21 (Friday) | 129,952![]() | CAD 4,375,192![]() | CAD 4,375,192 | 304 | CAD -16,605 | CAD 33.6678 | CAD 33.8748 |
2025-02-20 (Thursday) | 129,648 | CAD 4,391,797![]() | CAD 4,391,797 | 0 | CAD 13,824 | CAD 33.8748 | CAD 33.7682 |
2025-02-19 (Wednesday) | 129,648![]() | CAD 4,377,973![]() | CAD 4,377,973 | 304 | CAD -22,376 | CAD 33.7682 | CAD 34.0205 |
2025-02-18 (Tuesday) | 129,344![]() | CAD 4,400,349![]() | CAD 4,400,349 | 304 | CAD 69,153 | CAD 34.0205 | CAD 33.5648 |
2025-02-17 (Monday) | 129,040 | CAD 4,331,196![]() | CAD 4,331,196 | 0 | CAD -6,115 | CAD 33.5648 | CAD 33.6121 |
2025-02-14 (Friday) | 129,040 | CAD 4,337,311![]() | CAD 4,337,311 | 0 | CAD 30,383 | CAD 33.6121 | CAD 33.3767 |
2025-02-13 (Thursday) | 129,040![]() | CAD 4,306,928![]() | CAD 4,306,928 | 228 | CAD 72,815 | CAD 33.3767 | CAD 32.8705 |
2025-02-12 (Wednesday) | 128,812![]() | CAD 4,234,113![]() | CAD 4,234,113 | 152 | CAD 57,955 | CAD 32.8705 | CAD 32.4589 |
2025-02-11 (Tuesday) | 128,660![]() | CAD 4,176,158![]() | CAD 4,176,158 | 304 | CAD -34,410 | CAD 32.4589 | CAD 32.8038 |
2025-02-10 (Monday) | 128,356 | CAD 4,210,568![]() | CAD 4,210,568 | 0 | CAD -81,270 | CAD 32.8038 | CAD 33.437 |
2025-02-07 (Friday) | 128,356 | CAD 4,291,838![]() | CAD 4,291,838 | 0 | CAD 100,238 | CAD 33.437 | CAD 32.6561 |
2025-02-06 (Thursday) | 128,356 | CAD 4,191,600![]() | CAD 4,191,600 | 0 | CAD 178,257 | CAD 32.6561 | CAD 31.2673 |
2025-02-05 (Wednesday) | 128,356![]() | CAD 4,013,343![]() | CAD 4,013,343 | 228 | CAD 96,942 | CAD 31.2673 | CAD 30.5663 |
2025-02-04 (Tuesday) | 128,128 | CAD 3,916,401![]() | CAD 3,916,401 | 0 | CAD 107,772 | CAD 30.5663 | CAD 29.7252 |
2025-02-03 (Monday) | 128,128![]() | CAD 3,808,629![]() | CAD 3,808,629 | 608 | CAD -70,022 | CAD 29.7252 | CAD 30.416 |
2025-01-31 (Friday) | 127,520![]() | CAD 3,878,651![]() | CAD 3,878,651 | 228 | CAD 3,490 | CAD 30.416 | CAD 30.4431 |
2025-01-30 (Thursday) | 127,292![]() | CAD 3,875,161![]() | CAD 3,875,161 | 228 | CAD 11,381 | CAD 30.4431 | CAD 30.4081 |
2025-01-29 (Wednesday) | 127,064 | CAD 3,863,780![]() | CAD 3,863,780 | 0 | CAD 12,045 | CAD 30.4081 | CAD 30.3133 |
2025-01-28 (Tuesday) | 127,064![]() | CAD 3,851,735![]() | CAD 3,851,735 | 228 | CAD 16,102 | CAD 30.3133 | CAD 30.2409 |
2025-01-27 (Monday) | 126,836 | CAD 3,835,633![]() | CAD 3,835,633 | 0 | CAD 58 | CAD 30.2409 | CAD 30.2404 |
2025-01-24 (Friday) | 126,836 | CAD 3,835,575![]() | CAD 3,835,575 | 0 | CAD 52,677 | CAD 30.2404 | CAD 29.8251 |
2025-01-23 (Thursday) | 126,836 | CAD 3,782,898![]() | CAD 3,782,898 | 0 | CAD -19,315 | CAD 29.8251 | CAD 29.9774 |
2025-01-22 (Wednesday) | 126,836 | CAD 3,802,213 | CAD 3,802,213 | ||||
2025-01-21 (Tuesday) | 126,836 | CAD 3,824,268 | CAD 3,824,268 | ||||
2025-01-20 (Monday) | 126,836 | CAD 3,802,913 | CAD 3,802,913 | ||||
2025-01-17 (Friday) | 126,836 | CAD 3,769,455 | CAD 3,769,455 | ||||
2025-01-16 (Thursday) | 126,836 | CAD 3,802,568 | CAD 3,802,568 | ||||
2025-01-15 (Wednesday) | 126,836 | CAD 3,763,115 | CAD 3,763,115 | ||||
2025-01-14 (Tuesday) | 126,836 | CAD 3,705,679 | CAD 3,705,679 | ||||
2025-01-13 (Monday) | 126,836 | CAD 3,718,494 | CAD 3,718,494 | ||||
2025-01-10 (Friday) | 126,836 | CAD 3,769,600 | CAD 3,769,600 | ||||
2025-01-09 (Thursday) | 126,836 | CAD 3,816,663 | CAD 3,816,663 | ||||
2025-01-09 (Thursday) | 126,836 | CAD 3,816,663 | CAD 3,816,663 | ||||
2025-01-09 (Thursday) | 126,836 | CAD 3,816,663 | CAD 3,816,663 | ||||
2025-01-08 (Wednesday) | 126,836 | CAD 3,817,950 | CAD 3,817,950 | ||||
2025-01-08 (Wednesday) | 126,836 | CAD 3,817,950 | CAD 3,817,950 | ||||
2025-01-08 (Wednesday) | 126,836 | CAD 3,817,950 | CAD 3,817,950 | ||||
2025-01-02 (Thursday) | 126,143![]() | CAD 3,855,353![]() | CAD 3,855,353 | 1,602 | CAD -320,825 | CAD 30.5634 | CAD 33.5326 |
2024-12-30 (Monday) | 126,143 | CAD 3,967,588 | CAD 3,967,588 | ||||
2024-12-26 (Thursday) | 125,681 | CAD 3,948,542 | CAD 3,948,542 | ||||
2024-12-24 (Tuesday) | 125,681 | CAD 3,957,053 | CAD 3,957,053 | ||||
2024-12-23 (Monday) | 125,681 | CAD 3,974,978 | CAD 3,974,978 | ||||
2024-12-20 (Friday) | 125,225 | CAD 3,930,576 | CAD 3,930,576 | ||||
2024-12-19 (Thursday) | 125,225 | CAD 3,931,447 | CAD 3,931,447 | ||||
2024-12-18 (Wednesday) | 125,225 | CAD 3,954,888 | CAD 3,954,888 | ||||
2024-12-06 (Friday) | 124,541 | CAD 4,176,178![]() | CAD 4,176,178 | 0 | CAD -53,131 | CAD 33.5326 | CAD 33.9592 |
2024-12-05 (Thursday) | 124,541 | CAD 4,229,309![]() | CAD 4,229,309 | 0 | CAD 43,853 | CAD 33.9592 | CAD 33.6071 |
2024-12-04 (Wednesday) | 124,541 | CAD 4,185,456![]() | CAD 4,185,456 | 0 | CAD 46,337 | CAD 33.6071 | CAD 33.235 |
2024-12-03 (Tuesday) | 124,541![]() | CAD 4,139,119![]() | CAD 4,139,119 | -456 | CAD -48,012 | CAD 33.235 | CAD 33.4979 |
2024-12-02 (Monday) | 124,997 | CAD 4,187,131![]() | CAD 4,187,131 | 0 | CAD -23,031 | CAD 33.4979 | CAD 33.6821 |
2024-11-29 (Friday) | 124,997 | CAD 4,210,162![]() | CAD 4,210,162 | 0 | CAD 13,410 | CAD 33.6821 | CAD 33.5748 |
2024-11-28 (Thursday) | 124,997 | CAD 4,196,752![]() | CAD 4,196,752 | 0 | CAD -1,450 | CAD 33.5748 | CAD 33.5864 |
2024-11-27 (Wednesday) | 124,997 | CAD 4,198,202![]() | CAD 4,198,202 | 0 | CAD 24,671 | CAD 33.5864 | CAD 33.389 |
2024-11-26 (Tuesday) | 124,997 | CAD 4,173,531![]() | CAD 4,173,531 | 0 | CAD 25,580 | CAD 33.389 | CAD 33.1844 |
2024-11-25 (Monday) | 124,997 | CAD 4,147,951![]() | CAD 4,147,951 | 0 | CAD -18,169 | CAD 33.1844 | CAD 33.3298 |
2024-11-22 (Friday) | 124,997 | CAD 4,166,120![]() | CAD 4,166,120 | 0 | CAD -8,363 | CAD 33.3298 | CAD 33.3967 |
2024-11-21 (Thursday) | 124,997 | CAD 4,174,483![]() | CAD 4,174,483 | 0 | CAD 29,038 | CAD 33.3967 | CAD 33.1644 |
2024-11-20 (Wednesday) | 124,997![]() | CAD 4,145,445![]() | CAD 4,145,445 | 608 | CAD 40,230 | CAD 33.1644 | CAD 33.003 |
2024-11-19 (Tuesday) | 124,389![]() | CAD 4,105,215![]() | CAD 4,105,215 | 228 | CAD 66,381 | CAD 33.003 | CAD 32.529 |
2024-11-18 (Monday) | 124,161![]() | CAD 4,038,834![]() | CAD 4,038,834 | 160 | CAD -116,393 | CAD 32.529 | CAD 33.5096 |
2024-11-08 (Friday) | 124,001 | CAD 4,155,227![]() | CAD 4,155,227 | 0 | CAD 1,142 | CAD 33.5096 | CAD 33.5004 |
2024-11-07 (Thursday) | 124,001![]() | CAD 4,154,085![]() | CAD 4,154,085 | 532 | CAD 60,920 | CAD 33.5004 | CAD 33.1514 |
2024-11-06 (Wednesday) | 123,469 | CAD 4,093,165![]() | CAD 4,093,165 | 0 | CAD 73,348 | CAD 33.1514 | CAD 32.5573 |
2024-11-05 (Tuesday) | 123,469 | CAD 4,019,817![]() | CAD 4,019,817 | 0 | CAD 32,931 | CAD 32.5573 | CAD 32.2906 |
2024-11-04 (Monday) | 123,469 | CAD 3,986,886![]() | CAD 3,986,886 | 0 | CAD 52,866 | CAD 32.2906 | CAD 31.8624 |
2024-11-01 (Friday) | 123,469 | CAD 3,934,020![]() | CAD 3,934,020 | 0 | CAD 35,838 | CAD 31.8624 | CAD 31.5722 |
2024-10-31 (Thursday) | 123,469 | CAD 3,898,182![]() | CAD 3,898,182 | 0 | CAD -43,347 | CAD 31.5722 | CAD 31.9232 |
2024-10-30 (Wednesday) | 123,469![]() | CAD 3,941,529![]() | CAD 3,941,529 | 225 | CAD -29,854 | CAD 31.9232 | CAD 32.2237 |
2024-10-29 (Tuesday) | 123,244 | CAD 3,971,383![]() | CAD 3,971,383 | 0 | CAD 5,521 | CAD 32.2237 | CAD 32.1789 |
2024-10-28 (Monday) | 123,244![]() | CAD 3,965,862![]() | CAD 3,965,862 | 75 | CAD 43,961 | CAD 32.1789 | CAD 31.8416 |
2024-10-25 (Friday) | 123,169 | CAD 3,921,901![]() | CAD 3,921,901 | 0 | CAD -19,934 | CAD 31.8416 | CAD 32.0035 |
2024-10-24 (Thursday) | 123,169 | CAD 3,941,835![]() | CAD 3,941,835 | 0 | CAD -1,459 | CAD 32.0035 | CAD 32.0153 |
2024-10-23 (Wednesday) | 123,169 | CAD 3,943,294![]() | CAD 3,943,294 | 0 | CAD 3,882 | CAD 32.0153 | CAD 31.9838 |
2024-10-22 (Tuesday) | 123,169![]() | CAD 3,939,412![]() | CAD 3,939,412 | 375 | CAD -5,335 | CAD 31.9838 | CAD 32.1249 |
2024-10-21 (Monday) | 122,794 | CAD 3,944,747![]() | CAD 3,944,747 | 0 | CAD -3,696 | CAD 32.1249 | CAD 32.155 |
2024-10-18 (Friday) | 122,794 | CAD 3,948,443 | CAD 3,948,443 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | BUY | 225 | 37.776* | 33.63 | |||
2025-04-24 | BUY | 79 | 36.672* | 33.50 | |||
2025-04-23 | BUY | 600 | 36.632* | 33.47 | |||
2025-04-17 | BUY | 300 | 35.816* | 33.36 | |||
2025-04-16 | BUY | 150 | 36.159* | 33.32 | |||
2025-04-15 | BUY | 150 | 35.577* | 33.30 | |||
2025-04-14 | BUY | 450 | 34.950* | 33.28 | |||
2025-04-11 | BUY | 1,200 | 34.185* | 33.27 | |||
2025-04-10 | BUY | 675 | 34.856* | 33.25 | |||
2025-04-09 | BUY | 395 | 34.178* | 33.24 | |||
2025-04-08 | BUY | 375 | 34.442* | 33.22 | |||
2025-04-07 | BUY | 300 | 34.332* | 33.21 | |||
2025-04-04 | BUY | 375 | 35.705* | 33.18 | |||
2025-04-02 | BUY | 300 | 36.366* | 33.14 | |||
2025-03-28 | BUY | 300 | 35.784* | 33.03 | |||
2025-03-24 | BUY | 150 | 35.118* | 32.89 | |||
2025-03-18 | BUY | 225 | 34.292* | 32.79 | |||
2025-03-17 | BUY | 375 | 34.638* | 32.76 | |||
2025-03-14 | BUY | 296 | 34.018* | 32.75 | |||
2025-03-13 | BUY | 666 | 33.469* | 32.73 | |||
2025-03-10 | BUY | 222 | 33.926* | 32.69 | |||
2025-03-04 | BUY | 296 | 34.524* | 32.59 | |||
2025-02-25 | BUY | 308 | 33.516* | 32.47 | |||
2025-02-21 | BUY | 304 | 33.668* | 32.42 | |||
2025-02-19 | BUY | 304 | 33.768* | 32.36 | |||
2025-02-18 | BUY | 304 | 34.021* | 32.33 | |||
2025-02-13 | BUY | 228 | 33.377* | 32.25 | |||
2025-02-12 | BUY | 152 | 32.871* | 32.24 | |||
2025-02-11 | BUY | 304 | 32.459* | 32.23 | |||
2025-02-05 | BUY | 228 | 31.267* | 32.20 | |||
2025-02-03 | BUY | 608 | 29.725* | 32.31 | |||
2025-01-31 | BUY | 228 | 30.416* | 32.36 | |||
2025-01-30 | BUY | 228 | 30.443* | 32.42 | |||
2025-01-28 | BUY | 228 | 30.313* | 32.54 | |||
2025-01-02 | BUY | 1,602 | 30.563* | 32.85 | |||
2024-12-03 | SELL | -456 | 33.235* | 32.73 ![]() | |||
2024-11-20 | BUY | 608 | 33.164* | 32.37 | |||
2024-11-19 | BUY | 228 | 33.003* | 32.33 | |||
2024-11-18 | BUY | 160 | 32.529* | 32.32 | |||
2024-11-07 | BUY | 532 | 33.500* | 32.13 | |||
2024-10-30 | BUY | 225 | 31.923* | 32.05 | |||
2024-10-28 | BUY | 75 | 32.179* | 31.99 | |||
2024-10-22 | BUY | 375 | 31.984* | 32.12 |
* (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.