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 | TFI International Inc |
Ticker | TFII.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA87241L1094 |
Show aggregate TFII.TO holdings
Date | Number of TFII.TO Shares Held | Base Market Value of TFII.TO Shares | Local Market Value of TFII.TO Shares | Change in TFII.TO Shares Held | Change in TFII.TO Base Value | Current Price per TFII.TO Share Held | Previous Price per TFII.TO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 26,681 | CAD 2,203,436 | CAD 2,203,436 | ||||
2025-05-07 (Wednesday) | 26,611 | CAD 2,173,304 | CAD 2,173,304 | ||||
2025-05-06 (Tuesday) | 26,387 | CAD 2,124,352![]() | CAD 2,124,352 | 0 | CAD -34,298 | CAD 80.5075 | CAD 81.8073 |
2025-05-05 (Monday) | 26,387 | CAD 2,158,650![]() | CAD 2,158,650 | 0 | CAD -18,625 | CAD 81.8073 | CAD 82.5132 |
2025-05-02 (Friday) | 26,387 | CAD 2,177,275![]() | CAD 2,177,275 | 0 | CAD 62,654 | CAD 82.5132 | CAD 80.1387 |
2025-05-01 (Thursday) | 26,387 | CAD 2,114,621![]() | CAD 2,114,621 | 0 | CAD -26,254 | CAD 80.1387 | CAD 81.1337 |
2025-04-30 (Wednesday) | 26,387![]() | CAD 2,140,875![]() | CAD 2,140,875 | 42 | CAD 14,921 | CAD 81.1337 | CAD 80.6967 |
2025-04-29 (Tuesday) | 26,345 | CAD 2,125,954![]() | CAD 2,125,954 | 0 | CAD 25,324 | CAD 80.6967 | CAD 79.7354 |
2025-04-28 (Monday) | 26,345 | CAD 2,100,630![]() | CAD 2,100,630 | 0 | CAD 1,163 | CAD 79.7354 | CAD 79.6913 |
2025-04-25 (Friday) | 26,345 | CAD 2,099,467![]() | CAD 2,099,467 | 0 | CAD -120,118 | CAD 79.6913 | CAD 84.2507 |
2025-04-24 (Thursday) | 26,345![]() | CAD 2,219,585![]() | CAD 2,219,585 | 15 | CAD 147,941 | CAD 84.2507 | CAD 78.68 |
2025-04-23 (Wednesday) | 26,330![]() | CAD 2,071,644![]() | CAD 2,071,644 | 112 | CAD 11,597 | CAD 78.68 | CAD 78.5738 |
2025-04-22 (Tuesday) | 26,218 | CAD 2,060,047![]() | CAD 2,060,047 | 0 | CAD 40,372 | CAD 78.5738 | CAD 77.0339 |
2025-04-21 (Monday) | 26,218 | CAD 2,019,675![]() | CAD 2,019,675 | 0 | CAD -11,410 | CAD 77.0339 | CAD 77.4691 |
2025-04-18 (Friday) | 26,218 | CAD 2,031,085 | CAD 2,031,085 | 0 | CAD 0 | CAD 77.4691 | CAD 77.4691 |
2025-04-17 (Thursday) | 26,218![]() | CAD 2,031,085![]() | CAD 2,031,085 | 56 | CAD 31,708 | CAD 77.4691 | CAD 76.4229 |
2025-04-16 (Wednesday) | 26,162![]() | CAD 1,999,377![]() | CAD 1,999,377 | 28 | CAD -25,501 | CAD 76.4229 | CAD 77.4806 |
2025-04-15 (Tuesday) | 26,134![]() | CAD 2,024,878![]() | CAD 2,024,878 | 28 | CAD -46,393 | CAD 77.4806 | CAD 79.3408 |
2025-04-14 (Monday) | 26,106![]() | CAD 2,071,271![]() | CAD 2,071,271 | 84 | CAD -43,426 | CAD 79.3408 | CAD 81.2657 |
2025-04-11 (Friday) | 26,022![]() | CAD 2,114,697![]() | CAD 2,114,697 | 224 | CAD 23,475 | CAD 81.2657 | CAD 81.0614 |
2025-04-10 (Thursday) | 25,798![]() | CAD 2,091,222![]() | CAD 2,091,222 | 126 | CAD -13,586 | CAD 81.0614 | CAD 81.9885 |
2025-04-09 (Wednesday) | 25,672![]() | CAD 2,104,808![]() | CAD 2,104,808 | 75 | CAD 210,363 | CAD 81.9885 | CAD 74.0104 |
2025-04-08 (Tuesday) | 25,597![]() | CAD 1,894,445![]() | CAD 1,894,445 | 70 | CAD -58,443 | CAD 74.0104 | CAD 76.5028 |
2025-04-07 (Monday) | 25,527![]() | CAD 1,952,888![]() | CAD 1,952,888 | 56 | CAD -71,252 | CAD 76.5028 | CAD 79.4684 |
2025-04-04 (Friday) | 25,471![]() | CAD 2,024,140![]() | CAD 2,024,140 | 70 | CAD -29,955 | CAD 79.4684 | CAD 80.8667 |
2025-04-02 (Wednesday) | 25,401![]() | CAD 2,054,095![]() | CAD 2,054,095 | 56 | CAD 97,962 | CAD 80.8667 | CAD 77.1802 |
2025-04-01 (Tuesday) | 25,345 | CAD 1,956,133![]() | CAD 1,956,133 | 0 | CAD -5,958 | CAD 77.1802 | CAD 77.4153 |
2025-03-31 (Monday) | 25,345 | CAD 1,962,091![]() | CAD 1,962,091 | 0 | CAD 6,606 | CAD 77.4153 | CAD 77.1547 |
2025-03-28 (Friday) | 25,345![]() | CAD 1,955,485![]() | CAD 1,955,485 | 56 | CAD -118,247 | CAD 77.1547 | CAD 82.0013 |
2025-03-27 (Thursday) | 25,289 | CAD 2,073,732![]() | CAD 2,073,732 | 0 | CAD -53,403 | CAD 82.0013 | CAD 84.1131 |
2025-03-26 (Wednesday) | 25,289 | CAD 2,127,135![]() | CAD 2,127,135 | 0 | CAD 14,343 | CAD 84.1131 | CAD 83.5459 |
2025-03-25 (Tuesday) | 25,289 | CAD 2,112,792![]() | CAD 2,112,792 | 0 | CAD -21,324 | CAD 83.5459 | CAD 84.3891 |
2025-03-24 (Monday) | 25,289![]() | CAD 2,134,116![]() | CAD 2,134,116 | 28 | CAD 66,819 | CAD 84.3891 | CAD 81.8375 |
2025-03-21 (Friday) | 25,261 | CAD 2,067,297![]() | CAD 2,067,297 | 0 | CAD -35,774 | CAD 81.8375 | CAD 83.2537 |
2025-03-20 (Thursday) | 25,261 | CAD 2,103,071![]() | CAD 2,103,071 | 0 | CAD 4,421 | CAD 83.2537 | CAD 83.0787 |
2025-03-19 (Wednesday) | 25,261 | CAD 2,098,650![]() | CAD 2,098,650 | 0 | CAD -2,006 | CAD 83.0787 | CAD 83.1581 |
2025-03-18 (Tuesday) | 25,261![]() | CAD 2,100,656![]() | CAD 2,100,656 | 42 | CAD 1,939 | CAD 83.1581 | CAD 83.2197 |
2025-03-17 (Monday) | 25,219![]() | CAD 2,098,717![]() | CAD 2,098,717 | 70 | CAD 26,358 | CAD 83.2197 | CAD 82.4032 |
2025-03-14 (Friday) | 25,149![]() | CAD 2,072,359![]() | CAD 2,072,359 | 56 | CAD 11,556 | CAD 82.4032 | CAD 82.1266 |
2025-03-13 (Thursday) | 25,093![]() | CAD 2,060,803![]() | CAD 2,060,803 | 126 | CAD -14,232 | CAD 82.1266 | CAD 83.1111 |
2025-03-12 (Wednesday) | 24,967 | CAD 2,075,035![]() | CAD 2,075,035 | 0 | CAD 40,495 | CAD 83.1111 | CAD 81.4892 |
2025-03-11 (Tuesday) | 24,967 | CAD 2,034,540![]() | CAD 2,034,540 | 0 | CAD -41,502 | CAD 81.4892 | CAD 83.1514 |
2025-03-10 (Monday) | 24,967![]() | CAD 2,076,042![]() | CAD 2,076,042 | 42 | CAD -14,201 | CAD 83.1514 | CAD 83.8613 |
2025-03-07 (Friday) | 24,925 | CAD 2,090,243![]() | CAD 2,090,243 | 0 | CAD 10,029 | CAD 83.8613 | CAD 83.4589 |
2025-03-05 (Wednesday) | 24,925 | CAD 2,080,214![]() | CAD 2,080,214 | 0 | CAD 45,475 | CAD 83.4589 | CAD 81.6345 |
2025-03-04 (Tuesday) | 24,925![]() | CAD 2,034,739![]() | CAD 2,034,739 | 56 | CAD -123,976 | CAD 81.6345 | CAD 86.8035 |
2025-03-03 (Monday) | 24,869 | CAD 2,158,715![]() | CAD 2,158,715 | 0 | CAD -106,262 | CAD 86.8035 | CAD 91.0763 |
2025-02-28 (Friday) | 24,869 | CAD 2,264,977![]() | CAD 2,264,977 | 0 | CAD 44,823 | CAD 91.0763 | CAD 89.274 |
2025-02-27 (Thursday) | 24,869 | CAD 2,220,154![]() | CAD 2,220,154 | 0 | CAD -49,299 | CAD 89.274 | CAD 91.2563 |
2025-02-26 (Wednesday) | 24,869 | CAD 2,269,453![]() | CAD 2,269,453 | 0 | CAD -30,336 | CAD 91.2563 | CAD 92.4761 |
2025-02-25 (Tuesday) | 24,869![]() | CAD 2,299,789![]() | CAD 2,299,789 | 60 | CAD 51,759 | CAD 92.4761 | CAD 90.6135 |
2025-02-24 (Monday) | 24,809 | CAD 2,248,030![]() | CAD 2,248,030 | 0 | CAD -106,498 | CAD 90.6135 | CAD 94.9062 |
2025-02-21 (Friday) | 24,809![]() | CAD 2,354,528![]() | CAD 2,354,528 | 56 | CAD -153,478 | CAD 94.9062 | CAD 101.321 |
2025-02-20 (Thursday) | 24,753 | CAD 2,508,006![]() | CAD 2,508,006 | 0 | CAD -651,459 | CAD 101.321 | CAD 127.64 |
2025-02-19 (Wednesday) | 24,753![]() | CAD 3,159,465![]() | CAD 3,159,465 | 56 | CAD 11,178 | CAD 127.64 | CAD 127.476 |
2025-02-18 (Tuesday) | 24,697![]() | CAD 3,148,287![]() | CAD 3,148,287 | 56 | CAD -21,392 | CAD 127.476 | CAD 128.634 |
2025-02-17 (Monday) | 24,641 | CAD 3,169,679![]() | CAD 3,169,679 | 0 | CAD -4,475 | CAD 128.634 | CAD 128.816 |
2025-02-14 (Friday) | 24,641 | CAD 3,174,154![]() | CAD 3,174,154 | 0 | CAD -7,649 | CAD 128.816 | CAD 129.126 |
2025-02-13 (Thursday) | 24,641![]() | CAD 3,181,803![]() | CAD 3,181,803 | 42 | CAD -11,051 | CAD 129.126 | CAD 129.796 |
2025-02-12 (Wednesday) | 24,599![]() | CAD 3,192,854![]() | CAD 3,192,854 | 28 | CAD 5,070 | CAD 129.796 | CAD 129.738 |
2025-02-11 (Tuesday) | 24,571![]() | CAD 3,187,784![]() | CAD 3,187,784 | 56 | CAD 10,411 | CAD 129.738 | CAD 129.609 |
2025-02-10 (Monday) | 24,515 | CAD 3,177,373![]() | CAD 3,177,373 | 0 | CAD 13,661 | CAD 129.609 | CAD 129.052 |
2025-02-07 (Friday) | 24,515 | CAD 3,163,712![]() | CAD 3,163,712 | 0 | CAD -27,928 | CAD 129.052 | CAD 130.191 |
2025-02-06 (Thursday) | 24,515 | CAD 3,191,640![]() | CAD 3,191,640 | 0 | CAD -16,511 | CAD 130.191 | CAD 130.865 |
2025-02-05 (Wednesday) | 24,515![]() | CAD 3,208,151![]() | CAD 3,208,151 | 42 | CAD 32,869 | CAD 130.865 | CAD 129.746 |
2025-02-04 (Tuesday) | 24,473 | CAD 3,175,282![]() | CAD 3,175,282 | 0 | CAD 69,284 | CAD 129.746 | CAD 126.915 |
2025-02-03 (Monday) | 24,473![]() | CAD 3,105,998![]() | CAD 3,105,998 | 112 | CAD -115,895 | CAD 126.915 | CAD 132.256 |
2025-01-31 (Friday) | 24,361![]() | CAD 3,221,893![]() | CAD 3,221,893 | 42 | CAD -144,678 | CAD 132.256 | CAD 138.434 |
2025-01-30 (Thursday) | 24,319![]() | CAD 3,366,571![]() | CAD 3,366,571 | 42 | CAD 17,695 | CAD 138.434 | CAD 137.944 |
2025-01-29 (Wednesday) | 24,277 | CAD 3,348,876![]() | CAD 3,348,876 | 0 | CAD -2,305 | CAD 137.944 | CAD 138.039 |
2025-01-28 (Tuesday) | 24,277![]() | CAD 3,351,181![]() | CAD 3,351,181 | 42 | CAD -43,016 | CAD 138.039 | CAD 140.054 |
2025-01-27 (Monday) | 24,235 | CAD 3,394,197![]() | CAD 3,394,197 | 0 | CAD 108,006 | CAD 140.054 | CAD 135.597 |
2025-01-24 (Friday) | 24,235 | CAD 3,286,191![]() | CAD 3,286,191 | 0 | CAD 8,344 | CAD 135.597 | CAD 135.253 |
2025-01-23 (Thursday) | 24,235 | CAD 3,277,847![]() | CAD 3,277,847 | 0 | CAD 7,239 | CAD 135.253 | CAD 134.954 |
2025-01-22 (Wednesday) | 24,235 | CAD 3,270,608 | CAD 3,270,608 | ||||
2025-01-21 (Tuesday) | 24,235 | CAD 3,271,114 | CAD 3,271,114 | ||||
2025-01-20 (Monday) | 24,235 | CAD 3,278,649 | CAD 3,278,649 | ||||
2025-01-17 (Friday) | 24,235 | CAD 3,268,523 | CAD 3,268,523 | ||||
2025-01-16 (Thursday) | 24,235 | CAD 3,284,218 | CAD 3,284,218 | ||||
2025-01-15 (Wednesday) | 24,235 | CAD 3,289,633 | CAD 3,289,633 | ||||
2025-01-14 (Tuesday) | 24,235 | CAD 3,282,657 | CAD 3,282,657 | ||||
2025-01-13 (Monday) | 24,235 | CAD 3,225,004 | CAD 3,225,004 | ||||
2025-01-10 (Friday) | 24,235 | CAD 3,235,590 | CAD 3,235,590 | ||||
2025-01-09 (Thursday) | 24,235 | CAD 3,223,535 | CAD 3,223,535 | ||||
2025-01-09 (Thursday) | 24,235 | CAD 3,223,535 | CAD 3,223,535 | ||||
2025-01-09 (Thursday) | 24,235 | CAD 3,223,535 | CAD 3,223,535 | ||||
2025-01-08 (Wednesday) | 24,235 | CAD 3,226,785 | CAD 3,226,785 | ||||
2025-01-08 (Wednesday) | 24,235 | CAD 3,226,785 | CAD 3,226,785 | ||||
2025-01-08 (Wednesday) | 24,235 | CAD 3,226,785 | CAD 3,226,785 | ||||
2025-01-02 (Thursday) | 24,109![]() | CAD 3,174,749![]() | CAD 3,174,749 | 294 | CAD -447,065 | CAD 131.683 | CAD 152.081 |
2024-12-30 (Monday) | 24,109 | CAD 3,247,212 | CAD 3,247,212 | ||||
2024-12-26 (Thursday) | 24,025 | CAD 3,385,754 | CAD 3,385,754 | ||||
2024-12-24 (Tuesday) | 24,025 | CAD 3,393,052 | CAD 3,393,052 | ||||
2024-12-23 (Monday) | 24,025 | CAD 3,326,474 | CAD 3,326,474 | ||||
2024-12-20 (Friday) | 23,941 | CAD 3,314,767 | CAD 3,314,767 | ||||
2024-12-19 (Thursday) | 23,941 | CAD 3,407,575 | CAD 3,407,575 | ||||
2024-12-18 (Wednesday) | 23,941 | CAD 3,491,246 | CAD 3,491,246 | ||||
2024-12-06 (Friday) | 23,815 | CAD 3,621,814![]() | CAD 3,621,814 | 0 | CAD -18,524 | CAD 152.081 | CAD 152.859 |
2024-12-05 (Thursday) | 23,815 | CAD 3,640,338![]() | CAD 3,640,338 | 0 | CAD 9,378 | CAD 152.859 | CAD 152.465 |
2024-12-04 (Wednesday) | 23,815 | CAD 3,630,960![]() | CAD 3,630,960 | 0 | CAD 33,272 | CAD 152.465 | CAD 151.068 |
2024-12-03 (Tuesday) | 23,815![]() | CAD 3,597,688![]() | CAD 3,597,688 | -84 | CAD -42,787 | CAD 151.068 | CAD 152.327 |
2024-12-02 (Monday) | 23,899 | CAD 3,640,475![]() | CAD 3,640,475 | 0 | CAD 1,901 | CAD 152.327 | CAD 152.248 |
2024-11-29 (Friday) | 23,899 | CAD 3,638,574![]() | CAD 3,638,574 | 0 | CAD 51,293 | CAD 152.248 | CAD 150.102 |
2024-11-28 (Thursday) | 23,899 | CAD 3,587,281![]() | CAD 3,587,281 | 0 | CAD 64,238 | CAD 150.102 | CAD 147.414 |
2024-11-27 (Wednesday) | 23,899 | CAD 3,523,043![]() | CAD 3,523,043 | 0 | CAD -43,490 | CAD 147.414 | CAD 149.234 |
2024-11-26 (Tuesday) | 23,899 | CAD 3,566,533![]() | CAD 3,566,533 | 0 | CAD -10,330 | CAD 149.234 | CAD 149.666 |
2024-11-25 (Monday) | 23,899 | CAD 3,576,863![]() | CAD 3,576,863 | 0 | CAD 27,190 | CAD 149.666 | CAD 148.528 |
2024-11-22 (Friday) | 23,899 | CAD 3,549,673![]() | CAD 3,549,673 | 0 | CAD 4,619 | CAD 148.528 | CAD 148.335 |
2024-11-21 (Thursday) | 23,899 | CAD 3,545,054![]() | CAD 3,545,054 | 0 | CAD 97,394 | CAD 148.335 | CAD 144.26 |
2024-11-20 (Wednesday) | 23,899![]() | CAD 3,447,660![]() | CAD 3,447,660 | 112 | CAD 54,768 | CAD 144.26 | CAD 142.636 |
2024-11-19 (Tuesday) | 23,787![]() | CAD 3,392,892![]() | CAD 3,392,892 | 42 | CAD -8,716 | CAD 142.636 | CAD 143.256 |
2024-11-18 (Monday) | 23,745![]() | CAD 3,401,608![]() | CAD 3,401,608 | 30 | CAD -56,968 | CAD 143.256 | CAD 145.839 |
2024-11-08 (Friday) | 23,715 | CAD 3,458,576![]() | CAD 3,458,576 | 0 | CAD -32,611 | CAD 145.839 | CAD 147.214 |
2024-11-07 (Thursday) | 23,715![]() | CAD 3,491,187![]() | CAD 3,491,187 | 98 | CAD -39,912 | CAD 147.214 | CAD 149.515 |
2024-11-06 (Wednesday) | 23,617 | CAD 3,531,099![]() | CAD 3,531,099 | 0 | CAD 339,884 | CAD 149.515 | CAD 135.124 |
2024-11-05 (Tuesday) | 23,617 | CAD 3,191,215![]() | CAD 3,191,215 | 0 | CAD 17,513 | CAD 135.124 | CAD 134.382 |
2024-11-04 (Monday) | 23,617 | CAD 3,173,702![]() | CAD 3,173,702 | 0 | CAD 48,060 | CAD 134.382 | CAD 132.347 |
2024-11-01 (Friday) | 23,617 | CAD 3,125,642![]() | CAD 3,125,642 | 0 | CAD -31,254 | CAD 132.347 | CAD 133.67 |
2024-10-31 (Thursday) | 23,617 | CAD 3,156,896![]() | CAD 3,156,896 | 0 | CAD -15,012 | CAD 133.67 | CAD 134.306 |
2024-10-30 (Wednesday) | 23,617![]() | CAD 3,171,908![]() | CAD 3,171,908 | 42 | CAD -22,048 | CAD 134.306 | CAD 135.481 |
2024-10-29 (Tuesday) | 23,575 | CAD 3,193,956![]() | CAD 3,193,956 | 0 | CAD -10,759 | CAD 135.481 | CAD 135.937 |
2024-10-28 (Monday) | 23,575![]() | CAD 3,204,715![]() | CAD 3,204,715 | 14 | CAD 46,143 | CAD 135.937 | CAD 134.059 |
2024-10-25 (Friday) | 23,561 | CAD 3,158,572![]() | CAD 3,158,572 | 0 | CAD -19,530 | CAD 134.059 | CAD 134.888 |
2024-10-24 (Thursday) | 23,561 | CAD 3,178,102![]() | CAD 3,178,102 | 0 | CAD 72,369 | CAD 134.888 | CAD 131.817 |
2024-10-23 (Wednesday) | 23,561 | CAD 3,105,733![]() | CAD 3,105,733 | 0 | CAD -96,087 | CAD 131.817 | CAD 135.895 |
2024-10-22 (Tuesday) | 23,561![]() | CAD 3,201,820![]() | CAD 3,201,820 | 70 | CAD 34,309 | CAD 135.895 | CAD 134.839 |
2024-10-21 (Monday) | 23,491 | CAD 3,167,511![]() | CAD 3,167,511 | 0 | CAD -64,735 | CAD 134.839 | CAD 137.595 |
2024-10-18 (Friday) | 23,491 | CAD 3,232,246 | CAD 3,232,246 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | BUY | 42 | 81.134* | 111.63 | |||
2025-04-24 | BUY | 15 | 84.251* | 112.93 | |||
2025-04-23 | BUY | 112 | 78.680* | 113.30 | |||
2025-04-17 | BUY | 56 | 77.469* | 114.90 | |||
2025-04-16 | BUY | 28 | 76.423* | 115.34 | |||
2025-04-15 | BUY | 28 | 77.481* | 115.78 | |||
2025-04-14 | BUY | 84 | 79.341* | 116.20 | |||
2025-04-11 | BUY | 224 | 81.266* | 116.61 | |||
2025-04-10 | BUY | 126 | 81.061* | 117.03 | |||
2025-04-09 | BUY | 75 | 81.989* | 117.46 | |||
2025-04-08 | BUY | 70 | 74.010* | 117.99 | |||
2025-04-07 | BUY | 56 | 76.503* | 118.50 | |||
2025-04-04 | BUY | 70 | 79.468* | 118.99 | |||
2025-04-02 | BUY | 56 | 80.867* | 119.47 | |||
2025-03-28 | BUY | 56 | 77.155* | 121.13 | |||
2025-03-24 | BUY | 28 | 84.389* | 123.22 | |||
2025-03-18 | BUY | 42 | 83.158* | 125.60 | |||
2025-03-17 | BUY | 70 | 83.220* | 126.23 | |||
2025-03-14 | BUY | 56 | 82.403* | 126.90 | |||
2025-03-13 | BUY | 126 | 82.127* | 127.59 | |||
2025-03-10 | BUY | 42 | 83.151* | 129.76 | |||
2025-03-04 | BUY | 56 | 81.635* | 132.14 | |||
2025-02-25 | BUY | 60 | 92.476* | 136.03 | |||
2025-02-21 | BUY | 56 | 94.906* | 137.69 | |||
2025-02-19 | BUY | 56 | 127.640* | 138.62 | |||
2025-02-18 | BUY | 56 | 127.476* | 138.85 | |||
2025-02-13 | BUY | 42 | 129.126* | 139.50 | |||
2025-02-12 | BUY | 28 | 129.796* | 139.71 | |||
2025-02-11 | BUY | 56 | 129.738* | 139.94 | |||
2025-02-05 | BUY | 42 | 130.865* | 140.94 | |||
2025-02-03 | BUY | 112 | 126.915* | 141.61 | |||
2025-01-31 | BUY | 42 | 132.256* | 141.86 | |||
2025-01-30 | BUY | 42 | 138.434* | 141.95 | |||
2025-01-28 | BUY | 42 | 138.039* | 142.19 | |||
2025-01-02 | BUY | 294 | 131.683* | 143.06 | |||
2024-12-03 | SELL | -84 | 151.068* | 141.67 ![]() | |||
2024-11-20 | BUY | 112 | 144.260* | 137.72 | |||
2024-11-19 | BUY | 42 | 142.636* | 137.41 | |||
2024-11-18 | BUY | 30 | 143.256* | 137.02 | |||
2024-11-07 | BUY | 98 | 147.214* | 135.56 | |||
2024-10-30 | BUY | 42 | 134.306* | 134.70 | |||
2024-10-28 | BUY | 14 | 135.937* | 134.30 | |||
2024-10-22 | BUY | 70 | 135.895* | 134.84 |
* (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.